Is CXJ Group Co., Limited (ECXJ) a Buy, Sell, or Hold?
OTC : ECXJ
CXJ Group Co., Limited — Financials
$1.3502 USD
$0 (0.0%)
- Volume
- 250
- Average Volume
- 88
- Market Capitalization
- $138.09M
- P/E Ratio
- -63.39
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.26
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.18
ECXJ Financial Statements
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 458.63K | 2.32M | 2.05M | 2.77M | 1.05M | 803.84K | - | 11.31M | 13.18M | 12.44M |
| costOfRevenue | 85975 | 672.64K | 949.5K | 1.04M | 403.93K | 614.97K | - | 6.58M | 5.96M | 6.76M |
| grossProfit | 372.66K | 1.65M | 1.1M | 1.73M | 646.9K | 188.87K | - | 4.72M | 7.22M | 5.68M |
| researchAndDevelopmentExpenses | - | - | - | - | 75062 | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.43M | 2.2M | 1.43M | 1.37M | 640.86K | 348.07K | 31912 | - | - | - |
| sellingAndMarketingExpenses | -195.3K | 470.74K | 732.65K | 762.73K | 370.18K | 529.78K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.23M | -3.79M | 2.24M | 2.26M | 2.22M | 877.85K | 31912 | 7.19M | 6.63M | 8.44M |
| otherExpenses | 391.1K | - | -12649 | - | -75062 | - | - | - | - | - |
| operatingExpenses | 2.62M | -3.79M | 2.23M | 2.26M | 2.22M | 877.85K | 31912 | 7.19M | 6.63M | 8.44M |
| costAndExpenses | 2.71M | -3.12M | 3.18M | 3.3M | 2.62M | 1.49M | 31912 | 13.78M | 12.58M | 15.2M |
| netInterestIncome | 10 | - | - | - | - | - | - | -2000 | -387K | 54000 |
| interestIncome | 10 | 368 | 509 | 415 | 199 | - | - | 7000 | 20000 | 94000 |
| interestExpense | - | - | - | - | - | - | - | 9000 | 407K | 40000 |
| depreciationAndAmortization | 77608 | 208.94K | 97835 | 53631 | 65825 | 54628 | 31912 | 232K | 155K | 393K |
| ebitda | -429.39K | -1.92M | -1.04M | -444.34K | -1.51M | -626.42K | - | -2.4M | 749K | -2.62M |
| ebit | -507K | -2.13M | -1.13M | -497.97K | -1.57M | -681.04K | -31912 | -2.47M | 594K | -2.76M |
| nonOperatingIncomeExcludingInterest | -1.74M | 7.57M | -511 | -417 | -34 | -7926 | -0.0 | - | - | - |
| operatingIncome | -2.25M | 5.44M | -1.13M | -524.73K | -1.57M | -688.97K | -31910 | -2.47M | 594K | -2.76M |
| totalOtherIncomeExpensesNet | 10 | -7.58M | 509 | 415 | 32 | 7922 | 0.0 | -159K | -444K | -159K |
| incomeBeforeTax | -2.25M | -2.14M | -1.13M | -497.97K | -1.57M | -681.05K | -31912 | -2.63M | 150K | -2.92M |
| incomeTaxExpense | 34461 | -5184 | 6235 | 3095 | 8185 | 1418 | -31.91 | 152K | 473K | -105K |
| netIncomeFromContinuingOperations | -2.28M | -2.14M | -1.14M | -501.07K | -1.58M | -682.47K | -31912 | -2.63M | 207K | -2.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -123K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -0.0 | - | - | -1.25M |
| netIncome | -2.28M | -2.14M | -1.14M | -541.45K | -1.58M | -682.47K | -31912 | -2.78M | -323K | -2.82M |
| netIncomeDeductions | - | - | - | - | - | - | 0.0 | - | - | - |
| bottomLineNetIncome | -2.28M | -2.14M | -1.14M | -541.45K | -1.58M | -682.47K | -31912 | -2.62M | 27000 | -4.03M |
| eps | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.26 | -83.69 | -9.75 | -86.14 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10037 | 2521 | 659.45K | 827.14K | 340.11K | 15588 | - | 193K | 1.11M | 443K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10037 | 2521 | 659.45K | 827.14K | 340.11K | 15588 | - | 193K | 1.11M | 443K |
| netReceivables | 2972 | 59286 | 84184 | 394.38K | 82135 | 2.97M | - | 1.04M | 2.22M | 1.11M |
| accountsReceivables | 2972 | 119.26K | 62066 | 60122 | 8477 | 436.62K | - | 1.04M | 2.22M | 1.11M |
| otherReceivables | 68683 | 13813 | 22118 | 135.59K | 73658 | 2.54M | - | - | - | - |
| inventory | 69291 | 60587 | 654.44K | 434.22K | 79253 | 124.66K | - | - | - | 239K |
| prepaids | - | 399.71K | - | - | 70635 | 110.38K | - | 257K | 281K | 239K |
| otherCurrentAssets | 163.06K | 13195 | 44744 | 11923 | 160.05K | 2.69M | - | - | - | 36.64M |
| totalCurrentAssets | 176.07K | 535.3K | 1.42M | 1.66M | 587.89K | 3.26M | - | 1.49M | 3.61M | 38.43M |
| propertyPlantEquipmentNet | 15872 | 77126 | 36700 | 80031 | 88624 | 192.74K | - | 107K | 708K | 266K |
| goodwill | - | 1.74M | 2.79M | 3.43M | 4.44M | - | - | 519K | 519K | 519K |
| intangibleAssets | - | - | 1.31M | - | - | 29646 | - | - | - | - |
| goodwillAndIntangibleAssets | - | 1.74M | 4.11M | 3.43M | 4.44M | 29646 | - | 519K | 519K | 519K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.18M | - | - | 0.0 | - | - | - | 334K | 329K | 146K |
| totalNonCurrentAssets | 4.19M | 1.82M | 4.14M | 3.51M | 4.53M | 222.39K | - | 960K | 1.56M | 931K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.37M | 2.36M | 5.56M | 5.17M | 5.12M | 3.49M | - | 2.45M | 5.17M | 39.36M |
| totalPayables | 68524 | 78545 | 302.51K | 214.5K | 233.52K | 156.96K | - | 739K | 1.13M | 7.72M |
| accountPayables | 68524 | 78545 | 302.51K | 214.5K | 233.52K | 156.96K | - | 739K | 1.13M | 7.72M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 320.17K | 116.59K | 60117 | 66934 | 1431 | 871K | 588K | 750K |
| shortTermDebt | 13611 | - | - | - | - | - | - | 79000 | 111K | 27.22M |
| capitalLeaseObligationsCurrent | - | - | 28884 | 54116 | 52407 | 83044 | - | 41000 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -28884 | - | - | - | - | 86000 | 64000 | 24000 |
| otherCurrentLiabilities | 651.58K | 1.9M | 2.47M | 2.83M | 2.36M | 3.7M | 12781 | - | - | 233K |
| totalCurrentLiabilities | 733.71K | 1.98M | 3.12M | 3.21M | 2.7M | 4M | 14212 | 1.82M | 1.9M | 35.94M |
| longTermDebt | - | 72449 | - | - | - | - | - | - | 69000 | 180K |
| capitalLeaseObligationsNonCurrent | - | - | 3712 | 21543 | 21543 | 112.76K | - | 35000 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 5000 | 5000 | 117K |
| otherNonCurrentLiabilities | 234.58K | -61640 | - | - | 14336 | - | - | - | - | - |
| totalNonCurrentLiabilities | 234.58K | 10809 | 3712 | 21543 | 35878 | 112.76K | - | 40000 | 74000 | 297K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 32596 | 75659 | 73950 | 195.8K | - | 76000 | - | - |
| totalLiabilities | 968.29K | 1.99M | 3.12M | 3.24M | 2.74M | 4.11M | 14212 | 1.86M | 1.97M | 36.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 102.27K | 101.71K | 101.71K | 101.49K | 101.49K | 101.49K | 24356 | 7000 | 7000 | 7000 |
| retainedEarnings | -7.65M | -5.36M | -3.31M | -2.17M | -1.63M | -738.16K | -42911 | -10.41M | -7.79M | -7.82M |
| additionalPaidInCapital | 5.96M | 5.59M | 5.59M | 4.03M | 4.03M | - | 4343 | 10.99M | 10.96M | 10.93M |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.28M | -2.14M | -1.14M | -541.45K | -1.58M | -682.47K | -31912 | -2.62M | 27000 | -4.03M |
| depreciationAndAmortization | 77608 | 208.94K | 161.69K | 53631 | 65825 | 54628 | - | 75000 | 192K | 142K |
| deferredIncomeTax | - | - | - | - | - | - | - | 147K | - | 65000 |
| stockBasedCompensation | - | - | - | - | - | - | - | 26000 | 31000 | 828K |
| changeInWorkingCapital | 72504 | -893.2K | -167.41K | -44876 | 89727 | 703.66K | 1431 | 430K | -2.58M | 419K |
| accountsReceivables | 56491 | -3392 | -5829 | -53968 | 66766 | -436.62K | - | 360K | -1.42M | - |
| inventory | -8248 | 21717 | 287.63K | -371.91K | 56921 | -124.66K | - | 376K | -382K | - |
| accountsPayables | - | - | 104.21K | -8826 | 55856 | 172.17K | - | -328K | -824K | - |
| otherWorkingCapital | 24261 | -702.48K | -449.21K | 389.83K | -89816 | 1.09M | 1431 | 22000 | 40000 | 419K |
| otherNonCashItems | -491.03K | -590.04K | 765.04K | 1.52M | 1.48M | 563.87K | 0.0 | 811K | -207K | -296K |
| netCashProvidedByOperatingActivities | -418.52K | -590.04K | -378.82K | 443.52K | 103.24K | 141.32K | -30481 | -1.13M | -2.54M | -2.87M |
| investmentsInPropertyPlantAndEquipment | - | -2934 | -4429 | -25906 | -11456 | -29646 | - | -44000 | -673K | -250K |
| acquisitionsNet | - | - | 319 | 25944 | - | - | - | -157K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -69000 | -23.09M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 52.4M | - |
| otherInvestingActivities | 1585 | -5738 | -1.45M | -23992 | -11456 | -29646 | - | 586K | 1.79M | -27.68M |
| netCashProvidedByInvestingActivities | 1585 | -5738 | -1.45M | 38 | -11456 | -29646 | - | 316K | 30.43M | -27.93M |
| netDebtIssuance | - | - | - | - | - | -48659 | - | -101K | -27.22M | 27M |
| longTermNetDebtIssuance | - | - | - | - | - | -48659 | - | -101K | -27.22M | 27M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 369.73K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 369.73K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 369.73K | - | 1.59M | - | - | - | 17700 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 53444 | -56012 | 1.71M | 77618 | 222K | -50000 | 30481 | - | - | - |
| netCashProvidedByFinancingActivities | 423.17K | -56012 | 1.71M | 77618 | 222K | -98659 | 30481 | -101K | -27.22M | 27M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 145.27K | 65402 | 91005 | 178.83K | 64541 | 100.88K | 114.38K | 557.56K | 390.27K | 866.37K |
| costOfRevenue | 75124 | 29899 | 16044 | 28726 | 2443 | 35433 | 19373 | 49206 | 63528 | 335.97K |
| grossProfit | 70143 | 35503 | 74961 | 150.11K | 62098 | 65442 | 95009 | 508.36K | 326.74K | 530.39K |
| researchAndDevelopmentExpenses | - | - | - | 11773 | - | 11773 | - | - | - | - |
| generalAndAdministrativeExpenses | 74900 | 78781 | 78559 | 2.14M | 79983 | 123.57K | 82547 | 1.33M | 132.96K | 149.72K |
| sellingAndMarketingExpenses | -94459 | -54957 | -43066 | -43776 | -46766 | -48624 | -56129 | 50871 | 79920 | 183.39K |
| sellingGeneralAndAdministrativeExpenses | -19559 | 23824 | 35493 | 2.1M | 33217 | 74946 | 26418 | 1.4M | 212.88K | 333.11K |
| otherExpenses | 188.92K | 109.91K | 86132 | -1.67M | 93521 | 85402 | 112.42K | 1.05M | -48 | - |
| operatingExpenses | 169.36K | 133.74K | 121.62K | 441.53K | 126.74K | 172.12K | 138.84K | 2.45M | 212.84K | 333.11K |
| costAndExpenses | 244.48K | 163.64K | 137.67K | 470.25K | 129.18K | 207.55K | 158.21K | 2.5M | 276.36K | 669.08K |
| netInterestIncome | - | - | - | 3 | - | 3 | - | 8 | 64 | 181 |
| interestIncome | - | - | - | 3 | - | 3 | - | 8 | 64 | 181 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 16951 | 16320 | 15890 | 533 | 18693 | 19566 | 20213 | 52379 | 56441 | 37202 |
| ebitda | -82265 | -98235 | -30886 | -291.31K | -64640 | -106.68K | -43832 | -1.89M | 113.9K | 240.42K |
| ebit | -99216 | -98294 | -46776 | -291.85K | -64640 | -106.68K | -43825 | -1.94M | 113.9K | 203.22K |
| nonOperatingIncomeExcludingInterest | - | 59 | 112 | -1.74M | - | - | -1588 | -878 | - | -5931 |
| operatingIncome | -99216 | -98235 | -46664 | -291.42K | -64640 | -106.68K | -43832 | -1.94M | 113.9K | 197.28K |
| totalOtherIncomeExpensesNet | - | -63 | -112 | -1.74M | 13 | 3 | -163 | 882 | 64 | 5936 |
| incomeBeforeTax | -99214 | -98298 | -46776 | -2.03M | -64638 | -106.68K | -43830 | -1.95M | 113.97K | 203.22K |
| incomeTaxExpense | - | - | - | 293 | - | -37017 | 2263 | 43 | 5227 | - |
| netIncomeFromContinuingOperations | -99214 | -98298 | -46776 | -2.03M | -64638 | -69659 | -46093 | -1.94M | 108.74K | 203.22K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -99214 | -98298 | -46776 | -2.03M | -64638 | -69659 | -46093 | -1.94M | 108.74K | 203.22K |
| netIncomeDeductions | - | - | - | - | - | - | - | -2.14M | - | - |
| bottomLineNetIncome | -99214 | -98298 | -46776 | -2.03M | -64638 | -69659 | -46093 | 190.99K | 108.74K | 203.22K |
| eps | -0.0 | -0.0 | 0.0 | -0.02 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 144.75K | 57481 | 49246 | 10037 | 2364 | 352 | 72054 | 2521 | 18088 | 68135 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 144.75K | 57481 | 49246 | 10037 | 2364 | 352 | 72054 | 2521 | 18088 | 68135 |
| netReceivables | 176.93K | 173.14K | 2997 | 2972 | 57751 | 58077 | 142.2K | 59286 | 147.22K | 213.07K |
| accountsReceivables | 106.74K | 102.02K | 2997 | 2972 | 57751 | 58077 | 129.72K | 59286 | 57695 | 58263 |
| otherReceivables | 70189 | 71116 | 68890 | 68683 | 10748 | 10152 | 12482 | 13813 | 89528 | 154.81K |
| inventory | 66197 | 57089 | 61926 | 106.81K | 62287 | 68739 | 72784 | 60587 | 64144 | 104.35K |
| prepaids | - | - | - | - | - | - | - | - | 329.78K | 309.06K |
| otherCurrentAssets | 25985 | 49946 | 216.76K | 164.48K | 422.94K | 433.74K | 344.18K | 412.91K | 15234 | 19597 |
| totalCurrentAssets | 413.86K | 337.65K | 330.93K | 284.3K | 545.34K | 560.91K | 631.23K | 535.3K | 574.47K | 714.22K |
| propertyPlantEquipmentNet | 34377 | 46035 | 14031 | 15872 | 34786 | 50110 | 72349 | 77126 | 97710 | 114.9K |
| goodwill | - | - | - | - | 1.74M | 1.74M | 1.74M | 1.74M | 2.79M | 2.79M |
| intangibleAssets | - | - | - | - | - | - | - | - | 1.19M | 1.24M |
| goodwillAndIntangibleAssets | - | - | - | - | 1.74M | 1.74M | 1.74M | 1.74M | 3.99M | 4.03M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -1 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 34377 | 46034 | 14031 | 15872 | 1.78M | 1.79M | 1.81M | 1.82M | 4.08M | 4.15M |
| otherAssets | - | 1 | - | - | - | - | - | - | - | - |
| totalAssets | 448.23K | 383.69K | 344.96K | 300.18K | 2.32M | 2.35M | 2.45M | 2.36M | 4.66M | 4.86M |
| totalPayables | 60931 | 56076 | 64173 | 68524 | 99756 | 100.31K | 70507 | 78545 | 88265 | 172.84K |
| accountPayables | 60931 | 56076 | 64173 | 68524 | 99756 | 100.31K | 70507 | 78545 | 88265 | 172.84K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 626.57K | - | - | - | - | 666K | 449K |
| shortTermDebt | 17410 | 44567 | 12275 | 13611 | 32123 | 46501 | 68058 | 61640 | 67375 | 69034 |
| capitalLeaseObligationsCurrent | - | - | - | 13611 | 32123 | 46501 | 68058 | 61640 | 67375 | 69034 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.1M | 822.93K | - | - | - | - | - | - | 420.83K | - |
| otherCurrentLiabilities | 1.1M | 1.17M | 1.88M | 1.13M | 1.67M | 1.61M | 1.93M | 1.78M | 1.12M | 1.97M |
| totalCurrentLiabilities | 2.28M | 2.1M | 1.95M | 1.86M | 1.83M | 1.8M | 2.14M | 1.98M | 2.43M | 2.73M |
| longTermDebt | - | - | 12275 | - | 32123 | 46501 | 68058 | - | - | - |
| capitalLeaseObligationsNonCurrent | 15938 | - | - | - | - | - | - | 10809 | 25250 | 40008 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 234.58K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 15937 | 44567 | 12275 | 234.58K | 32123 | 46501 | 68058 | 10809 | 25250 | 40008 |
| otherLiabilities | - | - | - | - | -32123 | -46501 | -68058 | - | - | - |
| capitalLeaseObligations | 15938 | - | - | 13611 | 32123 | 46501 | 68058 | 72449 | 92625 | 109.04K |
| totalLiabilities | 2.29M | 2.1M | 1.95M | 1.86M | 1.83M | 1.8M | 2.14M | 1.99M | 2.45M | 2.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 102.27K | 102.27K | 102.27K | 102.27K | 102.27K | 102.27K | 101.71K | 101.71K | 101.71K | 101.71K |
| retainedEarnings | -7.89M | -7.79M | -7.69M | -7.65M | -5.61M | -5.55M | -5.41M | -5.36M | -3.52M | -3.63M |
| additionalPaidInCapital | 5.96M | 5.96M | 5.96M | 5.96M | 5.96M | 5.96M | 5.59M | 5.59M | 5.59M | 5.59M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -99214 | -98298 | -46776 | -2.03M | -64638 | -143.69K | -41567 | 190.99K | 108.74K | 203.22K |
| depreciationAndAmortization | 16951 | 16320 | 15890 | 19136 | 18693 | 19566 | 20213 | -156.56K | 56441 | 37202 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 195.85K | 63403 | 65673 | 321.2K | 67623 | -349.42K | 95642 | 341.52K | -118.14K | -879.92K |
| accountsReceivables | 2607 | - | - | 55282 | 1573 | 3476 | -2267 | 1395 | - | - |
| inventory | -6888 | 5311 | 7893 | -6215 | 6119 | 2567 | -10719 | -18458 | 38573 | -27086 |
| accountsPayables | 2735 | -8545 | -4892 | - | -120 | 31288 | -9526 | - | - | - |
| otherWorkingCapital | 197.4K | 66637 | 62672 | 272.13K | 61624 | -386.75K | 118.15K | 358.58K | -156.71K | -852.83K |
| otherNonCashItems | - | - | - | 1.65M | 5058 | 9 | 1588 | -385.4K | -84778 | -3813 |
| netCashProvidedByOperatingActivities | 113.59K | -18575 | 34787 | -47597 | 26736 | -473.54K | 75876 | -9457 | -37731 | -643.31K |
| investmentsInPropertyPlantAndEquipment | - | - | - | 3175 | -1583 | 25 | -1617 | 2315 | -35 | 21 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 3175 | -1583 | 25 | -1617 | -2934 | - | 16495 |
| netCashProvidedByInvestingActivities | - | - | - | 3175 | -1583 | 25 | -1617 | -619 | -35 | 16516 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -369.73K | - | 369.73K | - | - | - | - |
| netCommonStockIssuance | - | - | - | -369.73K | - | 369.73K | - | - | - | - |
| commonStockIssuance | - | - | - | -369.73K | - | 369.73K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -26726 | 26401 | 3849 | 423.17K | -24735 | 30275 | -5540 | 1170 | -24429 | -18549 |
| netCashProvidedByFinancingActivities | -26726 | 26401 | 3849 | 53444 | -24735 | 400K | -5540 | 1170 | -24429 | -18549 |