Is ATEX Resources Inc. (ECRTF) a Buy, Sell, or Hold?
OTC : ECRTF
ATEX Resources Inc.
$1.77 USD
$0.03 (1.78%)
- Volume
- 8.02K
- Average Volume
- 22.7K
- Market Capitalization
- $531.56M
- P/E Ratio
- -20.39
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.99
- Year Low
- $0.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.96
ECRTF Financial Statements
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 140.67K | 4134 | - | - | 132 | 756 | 1080 | 1543 | - |
| grossProfit | - | -140.67K | -4134 | - | - | -132 | -756 | -1080 | -1543 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 1994 | 1894 | 2294 |
| generalAndAdministrativeExpenses | 720.15K | 642.2K | 2.62M | 879.9K | 843.96K | 701.37K | 149.01K | 179.31K | 188.7K | 325.17K |
| sellingAndMarketingExpenses | 22.99M | 29.03M | - | - | - | - | 6659 | 14981 | 18488 | - |
| sellingGeneralAndAdministrativeExpenses | 23.71M | 29.67M | 2.62M | 879.9K | 843.96K | 701.37K | 155.67K | 194.29K | 207.19K | 325.17K |
| otherExpenses | - | - | - | - | 361.38K | - | - | 1080 | 1543 | 1796 |
| operatingExpenses | 23.71M | 29.67M | 2.62M | 879.9K | 1.21M | 701.37K | 155.67K | 197.36K | 210.62K | 329.26K |
| costAndExpenses | 23.71M | 29.67M | 2.62M | 879.9K | 1.21M | 701.5K | 156.43K | 197.36K | 210.62K | 329.26K |
| netInterestIncome | 383.71K | -340.26K | - | - | - | - | - | 13776 | - | 220 |
| interestIncome | 383.71K | 330.59K | - | - | - | - | - | 13776 | - | 220 |
| interestExpense | - | 670.85K | - | - | - | - | 745 | - | 5963 | - |
| depreciationAndAmortization | 142.78K | 101.09K | 4134 | 236.56K | 206.3K | 132 | 756 | 1080 | 1543 | 1796 |
| ebitda | -26.21M | -29.71M | -10.04M | -815.7K | -540.42K | -703.32K | -121.68K | -181.61K | -194.38K | -347.1K |
| ebit | -26.35M | -29.81M | -10.05M | -944.11K | -1.18M | -703.45K | -96653 | 591.42K | -195.93K | -348.9K |
| nonOperatingIncomeExcludingInterest | 2.64M | 140.67K | -471.13K | 64210 | - | 3906 | -59776 | -773.03K | -14699 | 41013 |
| operatingIncome | -23.71M | -29.67M | -3.27M | -815.7K | -540.42K | -699.55K | -156.43K | 197.36K | -210.62K | -372.63K |
| totalOtherIncomeExpensesNet | -5.75M | -363.78K | 462.68K | -64206 | -695.25K | -3906 | 59029 | 761.37K | 415.44K | -42061 |
| incomeBeforeTax | -29.46M | -30.03M | -2.29M | -944.11K | -1.87M | -703.45K | -97400 | 1.02M | 204.82K | -349.95K |
| incomeTaxExpense | - | -1.09M | -324.56K | - | - | 1953 | - | -777.13K | - | -15269 |
| netIncomeFromContinuingOperations | -29.46M | -28.94M | -10.06M | -944.11K | -1.87M | -703.45K | -97400 | 579.77K | 204.82K | -349.95K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 35957 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1953 | - | - | - | -0.0 |
| netIncome | -29.46M | -28.94M | -1.97M | -1.01M | -2.54M | -705.41K | -97400 | 579.77K | 204.82K | -313.99K |
| netIncomeDeductions | - | - | - | - | - | -1953 | - | - | - | - |
| bottomLineNetIncome | -29.46M | -28.94M | -10.06M | -944.11K | -1.87M | -703.45K | -97400 | 579.77K | 204.82K | -313.99K |
| eps | -0.15 | -0.19 | -0.02 | -0.03 | -0.15 | -0.1 | -0.03 | 0.18 | 0.06 | -0.1 |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5M | 13.17M | 15.62M | 166.09K | 320.66K | 313.17K | 209.19K | 388.23K | 14687 | 37308 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5M | 13.17M | 15.62M | 166.09K | 320.66K | 313.17K | 209.19K | 388.23K | 14687 | 37308 |
| netReceivables | 510.16K | 275.24K | 134.97K | 11314 | 32069 | 6384 | 3825 | 10870 | 410.98K | 13752 |
| accountsReceivables | 510.16K | - | - | - | - | - | - | - | - | - |
| otherReceivables | 377.04K | 275.24K | 134.97K | 11314 | 32069 | 6384 | 3825 | 10870 | 410.98K | 13752 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 979.56K | 757.16K | 47181 | 62216 | 12748 | 10249 | 6667 | 7000 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6.49M | 14.2M | 15.74M | 239.62K | 365.48K | 329.8K | 219.68K | 406.1K | 425.67K | 51060 |
| propertyPlantEquipmentNet | 1.8M | 1.59M | 11.01M | 3.57M | 1.03M | 981.35K | 1765 | 2521 | 3601 | 5145 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.54M | 1.54M | 20000 | 20000 | 20000 | 20000 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 34461 | 33520 | 1.05M | 79321 | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.38M | 3.17M | 12.08M | 3.67M | 1.05M | 1M | 1765 | 2521 | 3601 | 5145 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.86M | 17.37M | 27.82M | 3.91M | 1.42M | 1.33M | 221.44K | 408.62K | 429.27K | 56205 |
| totalPayables | 2.92M | 1.32M | 195.06K | 90320 | - | 64922 | - | - | - | - |
| accountPayables | 2.92M | 1.32M | 114.59K | 48294 | - | 64922 | - | - | - | - |
| otherPayables | 2275 | - | 80467 | 42026 | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 12175 | 46499 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 18.43M | 36201 | 80467 | 42026 | 163.61K | - | 17128 | 106.9K | 691.58K | 539.08K |
| totalCurrentLiabilities | 21.36M | 1.4M | 195.06K | 90320 | 163.61K | 64922 | 17128 | 106.9K | 691.58K | 539.08K |
| longTermDebt | - | 9.6M | - | - | - | - | - | 460K | 15741 | - |
| capitalLeaseObligationsNonCurrent | - | 12175 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -460K | - | - |
| totalNonCurrentLiabilities | - | 9.61M | 114.59K | - | - | - | - | 460K | 15741 | - |
| otherLiabilities | - | - | -114.59K | - | - | - | - | -460K | - | - |
| capitalLeaseObligations | 12175 | 58674 | - | - | - | - | - | - | - | - |
| totalLiabilities | 21.36M | 11.01M | 195.06K | 90320 | 163.61K | 64922 | 17128 | 106.9K | 707.32K | 539.08K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 131.26M | 119.04M | 110.91M | 86.24M | 83.24M | 81.43M | 79.93M | 79.93M | 79.93M | - |
| retainedEarnings | -153.52M | -125.64M | -92.73M | -90.43M | -89.49M | -87.62M | -86.91M | -86.82M | -87.4M | -87.6M |
| additionalPaidInCapital | 3.82M | 3.89M | 2.03M | 8M | 7.5M | 7.45M | 5.57M | 6.03M | 5.57M | 6.03M |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -29.46M | -28.94M | -2.29M | -944.11K | -1.87M | -703.45K | -97400 | 579.77K | 204.82K | -313.99K |
| depreciationAndAmortization | 190.27K | 140.67K | 4134 | - | - | 132 | 756 | 1080 | 1543 | 1796 |
| deferredIncomeTax | - | -1.09M | -4134 | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.85M | 2.42M | 1.6M | 379.18K | 29800 | 265.37K | - | - | - | - |
| changeInWorkingCapital | -114.15K | -125.72K | 82958 | -2774 | -21976 | 23673 | -32788 | -585.08K | 168.46K | -9041 |
| accountsReceivables | -234.92K | -140.26K | -123.66K | 20755 | -25685 | -2559 | 7045 | 6603 | -3721 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 120.78K | -125.72K | 206.62K | -23529 | 3709 | 26232 | -39833 | -591.68K | 172.18K | - |
| otherNonCashItems | 2.85M | 4.67M | 150.71K | 358.42K | 670.35K | 1633 | -49606 | -798.69K | -412.98K | 17263 |
| netCashProvidedByOperatingActivities | -23.68M | -22.92M | -456.79K | -567.7K | -1.19M | -412.65K | -179.04K | -802.92K | -38155 | -303.97K |
| investmentsInPropertyPlantAndEquipment | -226.75K | -718.51K | -588.28K | -2.48M | -627.63K | -963.37K | - | - | - | -2399 |
| acquisitionsNet | - | -1.54M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -13520 | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 121.37K | -13520 | -7.84M | -79321 | -627.63K | -963.37K | - | 1.19M | - | 473K |
| netCashProvidedByInvestingActivities | -105.37K | -2.27M | -8.42M | -2.56M | -627.63K | -963.37K | - | 1.19M | - | 470.6K |
| netDebtIssuance | 6.7M | 13.15M | - | - | - | - | - | -14833 | 15534 | -121.54K |
| longTermNetDebtIssuance | 6.7M | 13.15M | - | - | - | - | - | -14833 | 15534 | -121.54K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 500K | - | 20.93M | 3.3M | 1.91M | 1.5M | - | - | - | - |
| netCommonStockIssuance | 500K | - | 20.93M | 3.3M | 1.91M | 1.5M | - | - | - | - |
| commonStockIssuance | 500K | 9.78M | 20.93M | 3.3M | 1.91M | 1.5M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8.42M | 9.59M | 3.41M | -326.58K | -84576 | - | - | -547 | - | -30495 |
| netCashProvidedByFinancingActivities | 15.62M | 22.74M | 24.34M | 2.97M | 1.83M | 1.5M | - | -15380 | 15534 | -152.03K |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 34357 | - | - | - | - | - |
| costOfRevenue | 23790 | 11708 | 36977 | 13757 | 13757 | 47502 | 47006 | 109.82K | 13757 | 17088 |
| grossProfit | -23790 | -11708 | -36977 | -13757 | 20600 | -47502 | -47006 | -109.82K | -13757 | -17088 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.78M | 2.91M | 2.9M | 1.16M | 422.8K | 1.19M | 505.02K | 1.46M | 524.57K | 574.6K |
| sellingAndMarketingExpenses | - | - | - | - | 5.24M | 7.86M | 6.76M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.78M | 2.91M | 2.9M | 1.16M | 5.67M | 9.05M | 7.26M | 1.46M | 524.57K | 574.6K |
| otherExpenses | 12.56M | 17.35M | 20.15M | 2.51M | - | - | - | - | - | 109.29K |
| operatingExpenses | 14.35M | 20.26M | 23.05M | 3.67M | 6.34M | 9.05M | 7.26M | 27.26M | 525.92K | 683.89K |
| costAndExpenses | 14.37M | 20.27M | 23.09M | 3.68M | 6.39M | 9.1M | 7.31M | 27.37M | 539.68K | 700.98K |
| netInterestIncome | 270.06K | 426.22K | 485.93K | -1.11M | -1.06M | -931.37K | 170.81K | -575.06K | 57834 | 126.76K |
| interestIncome | 276.41K | 428.98K | 486.01K | 49092 | 96479 | 68882 | 171.75K | 95788 | 59193 | 128.89K |
| interestExpense | 6354 | 2755 | 76 | 1.16M | 1.16M | 1M | 947 | 667.37K | 1359 | 2123 |
| depreciationAndAmortization | 110.96K | 49167 | 76739 | 47651 | 48114 | 47502 | 47006 | 109.82K | 13757 | 17088 |
| ebitda | -14.23M | -19.77M | -24.77M | -3.35M | -6.28M | -8.82M | -7.27M | -26.81M | -6.57M | -8.48M |
| ebit | -14.34M | -19.81M | -24.85M | -3.4M | -6.33M | -8.87M | -7.55M | -26.92M | -6.55M | -8.41M |
| nonOperatingIncomeExcludingInterest | -31855 | -459.75K | 1.76M | 3.4M | 662.45K | 763.09K | 1.02M | -341.39K | 951.31K | 1.02M |
| operatingIncome | -14.37M | -20.27M | -23.09M | -3.68M | -5.67M | -9.1M | -7.31M | -27.17M | -541.69K | -685.88K |
| totalOtherIncomeExpensesNet | 25501 | 456.99K | -1.76M | -4.56M | -1.82M | -1.76M | -1.02M | -432.9K | -952.67K | -1.02M |
| incomeBeforeTax | -14.34M | -19.82M | -24.85M | -4.56M | -7.49M | -9.87M | -7.55M | -27.69M | -478.48K | -587.2K |
| incomeTaxExpense | - | - | - | - | - | - | - | -316.71K | -61198 | -98685 |
| netIncomeFromContinuingOperations | -14.34M | -19.82M | -24.85M | -4.56M | -7.49M | -9.87M | -7.55M | -26.6M | -6.55M | -8.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.34M | -19.82M | -24.85M | -4.56M | -7.49M | -9.87M | -7.55M | -26.6M | -478.48K | -488.51K |
| netIncomeDeductions | - | - | - | - | - | - | - | -19.61M | - | - |
| bottomLineNetIncome | -14.34M | -19.82M | -24.85M | -4.56M | -7.49M | -9.87M | -7.55M | -6.99M | -6.55M | -8.42M |
| eps | -0.05 | -0.07 | -0.1 | -0.02 | -0.04 | -0.05 | -0.04 | -0.15 | -0.0 | -0.0 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26.19M | 44.58M | 55.99M | 5M | 7.82M | 11.46M | 7.81M | 13.17M | 4.72M | 9.91M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.19M | 44.58M | 55.99M | 5M | 7.82M | 11.46M | 7.81M | 13.17M | 4.72M | 9.91M |
| netReceivables | 662.5K | 893.79K | 845.37K | 510.16K | 506.37K | 474.34K | 298.86K | 275.24K | 48376 | 72887 |
| accountsReceivables | 662.5K | 893.79K | 845.37K | 510.16K | - | - | - | - | - | - |
| otherReceivables | 486.61K | - | 587.45K | 377.04K | 506.37K | 474.34K | 298.86K | 275.24K | 48376 | 72887 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.17M | 339.97K | 625.14K | 979.56K | 254.58K | 275K | 351.25K | 757.16K | 114.39K | 29625 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 28.03M | 45.81M | 57.46M | 6.49M | 8.58M | 12.21M | 8.46M | 14.2M | 4.89M | 10.02M |
| propertyPlantEquipmentNet | 2.93M | 2.97M | 2.36M | 1.8M | 1.85M | 1.72M | 1.76M | 1.59M | 28.44M | 23.28M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.54M | 1.54M | 1.54M | 1.54M | 1.54M | 33550 | 33226 | 1.54M | 20000 | 20000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 86640 | 65791 | 35618 | 34461 | 33687 | 1.54M | 1.54M | 33520 | 3.41M | 2.41M |
| totalNonCurrentAssets | 4.55M | 4.57M | 3.94M | 3.38M | 3.42M | 3.3M | 3.34M | 3.17M | 31.87M | 25.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.58M | 50.39M | 61.39M | 9.86M | 12M | 15.5M | 11.8M | 17.37M | 36.76M | 35.73M |
| totalPayables | - | 14.17M | 7M | 2.92M | 2.36M | - | - | - | - | - |
| accountPayables | - | 14.17M | 7M | 2.92M | 2.36M | - | - | - | - | - |
| otherPayables | - | - | - | 2275 | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 76184 | 75067 | - | 12175 | 24125 | 35856 | 47371 | 46499 | 45644 | 44804 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.99M | 14.17M | 4.87M | 18.43M | 2.36M | 3.41M | 2.87M | 1.35M | 1.42M | 3.45M |
| totalCurrentLiabilities | 7.07M | 14.24M | 7M | 21.36M | 2.38M | 3.45M | 2.91M | 1.4M | 1.47M | 3.49M |
| longTermDebt | - | - | - | - | 17.52M | 16.2M | 10.02M | 9.6M | - | - |
| capitalLeaseObligationsNonCurrent | 227.73K | 249.37K | - | - | - | - | - | 12175 | 24125 | 35856 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 227.73K | 249.37K | - | - | 17.52M | 16.2M | 10.02M | 9.61M | 24125 | 35856 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 303.91K | 324.43K | - | 12175 | 24125 | 35856 | 47371 | 58674 | 69769 | 80660 |
| totalLiabilities | 7.3M | 14.49M | 7M | 21.36M | 19.9M | 19.65M | 12.94M | 11.01M | 1.49M | 3.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 213.21M | 208.69M | 207.24M | 131.26M | 130.25M | 125.99M | 119.14M | 119.04M | 120.2M | 116.62M |
| retainedEarnings | -212.47M | -198.13M | -178.36M | -153.52M | -148.96M | -141.48M | -133.2M | -125.64M | -95.07M | -94.59M |
| additionalPaidInCapital | 6.6M | 6.7M | 6.55M | 3.82M | 3.82M | 3.71M | 3.85M | 3.89M | 10.14M | 10.17M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.34M | -19.82M | -24.85M | -4.56M | -7.49M | -9.87M | -7.55M | -26.6M | -478.48K | -587.2K |
| depreciationAndAmortization | 110.96K | 49167 | 76739 | 47651 | 48114 | 47502 | 47006 | 109.82K | 13757 | 17088 |
| deferredIncomeTax | - | - | - | - | - | - | -238.88K | -1.04M | - | -17088 |
| stockBasedCompensation | 11045 | 2.24M | 3.34M | 1.13M | 902.73K | 694.65K | 121.25K | 1.46M | -144.34K | 184.86K |
| changeInWorkingCapital | -6.11M | 5.58M | 3.73M | -340.56K | -1.3M | -247.91K | 1.77M | -30451 | 51144 | -395.93K |
| accountsReceivables | 231.29K | -48418 | -335.21K | -3795 | -32023 | -175.49K | -23620 | -157.92K | 24511 | -31698 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -6.34M | 5.63M | 4.06M | -336.77K | -1.3M | -72426 | 1.8M | 127.47K | 26633 | -364.23K |
| otherNonCashItems | -172.56K | 2654 | 13.55M | 453.91K | 1.08M | 1.86M | 662.64K | 4.62M | 1359 | 19211 |
| netCashProvidedByOperatingActivities | -20.51M | -11.95M | -4.16M | -3.26M | -6.76M | -8.47M | -5.19M | -21.48M | -556.56K | -779.05K |
| investmentsInPropertyPlantAndEquipment | -73882 | -334.56K | -610.1K | - | -2817 | -7815.0 | -216.11K | 15.23M | -7.16M | -5.72M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -13520 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -20197 | -30000 | - | - | - | 121.37K | - | 821.54K | -1M | -1.12M |
| netCashProvidedByInvestingActivities | -94079 | -364.56K | -610.1K | - | -2817 | 113.56K | -216.11K | 16.03M | -8.16M | -6.84M |
| netDebtIssuance | 22543 | -10369 | -12174 | -12250 | -12250 | 6.75M | -12250 | 13.18M | - | - |
| longTermNetDebtIssuance | - | -10369 | -12174 | -12250 | -12250 | -12250 | -12250 | 13.18M | -12250 | -16333 |
| shortTermNetDebtIssuance | - | - | - | - | - | 6.76M | - | - | - | - |
| netStockIssuance | - | - | 55.71M | -45042 | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 55.71M | -45042 | - | - | - | - | 3.54M | - |
| commonStockIssuance | 1.35M | 639.77K | 55.71M | 336.24K | 3.13M | 5.27M | 59738 | 903.13K | 3.54M | 2.93M |
| commonStockRepurchased | - | - | - | -45042 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.19M | 920.74K | 59960 | 500K | 3.13M | 5.26M | 59738 | 710.52K | 3.53M | 2.91M |
| netCashProvidedByFinancingActivities | 2.21M | 910.37K | 55.76M | 442.71K | 3.12M | 12.01M | 47488 | 13.89M | 3.53M | 2.91M |