Is Emergent Metals Corp. (EGMCF) a Buy, Sell, or Hold?
Emergent Metals Corp.
OTC:EGMCF
$0.06816 USD
$0.0 (-4.0%)
- Volume
- 77K
- Average Volume
- 123.33K
- Market Capitalization
- $3.53M
- P/E Ratio
- 9.31
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.14
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.64
EGMCF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 6109 | 7177 | 24092 | 25691 | 40645 | 28131 | 3148 | - | - | 602.66 |
| grossProfit | -6109 | -7177 | -24092 | -25691 | -40645 | -28131 | -3148 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 403.68K | 422.77K | 368.78 | 507.13K | 566.37K | 1.43M | 1.33M | 1.12M | 227.47K | 215.76K |
| sellingAndMarketingExpenses | - | 595.1K | 1203 | 151.27K | 202.3K | 516.46K | 164.5K | 400 | - | - |
| sellingGeneralAndAdministrativeExpenses | 403.68K | 1.02M | 1572 | 658.4K | 768.66K | 1.95M | 1.5M | 1.12M | 227.47K | 215.76K |
| otherExpenses | 241.39K | 564.86K | 2.08M | 1.54M | 1.53M | 724.12K | 1.13M | 10800 | 587.5K | - |
| operatingExpenses | 645.07K | 1.02M | 2.08M | 2.2M | 2.3M | 2.67M | 2.63M | 1.59M | 276.45K | 271.16K |
| costAndExpenses | 651.18K | 1.12M | 825 | 2.06M | 2.34M | 2.7M | 2.54M | 1.59M | 239.57K | 275.07K |
| netInterestIncome | -74580 | -6191 | -3139 | -7758 | 5571 | -7235 | - | - | - | - |
| interestIncome | - | - | - | - | 12194 | - | - | - | - | - |
| interestExpense | 74580 | 6191 | 3139 | 7758 | 6624 | 7235 | 12777 | 16451 | 1692 | - |
| depreciationAndAmortization | 6109 | 7177 | 24092 | 25691 | 40645 | 29617 | 3148 | 1.6M | 11363 | 610 |
| ebitda | -645.07K | -1.02M | -1.57M | -1.48M | -667K | -340K | -2.54M | -1.66M | -261K | -279K |
| ebit | -651.18K | -1.02M | -1.6M | -1.5M | -707.71K | -369.51K | -2.55M | 214.2K | -240K | -280K |
| nonOperatingIncomeExcludingInterest | - | 7539 | 23659 | -727.34K | 41006 | -2.49M | 6537 | -1.89M | -584K | 8156 |
| operatingIncome | -651.18K | -1.02M | -1.57M | -2.06M | -2.23M | -2.86M | -2.54M | -1.67M | -268K | -272K |
| totalOtherIncomeExpensesNet | 931.54K | 471.57K | 1.13M | 486.79K | 1.62M | - | 32929 | 1.95M | 582.05K | -18492 |
| incomeBeforeTax | 280.36K | -546K | -826 | -1.57M | -721K | -358K | -2.51M | 274.22K | 314.34K | -272K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 280.36K | -546K | -826 | -1.51M | -721K | -358K | -2.51M | 274.22K | 314.34K | -272K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 280.36K | -546K | -826 | -1.57M | -721K | -358K | -2.51M | 274.22K | 314.34K | -272K |
| netIncomeDeductions | - | - | 840.58K | - | - | - | - | - | - | -3274 |
| bottomLineNetIncome | 280.36K | -546K | -841.4K | -1.57M | -721K | -358K | -2.51M | 274.22K | 314.34K | -269K |
| eps | 0.01 | -0.02 | -0.03 | -0.09 | -0.06 | -0.04 | -0.53 | 0.17 | 0.4 | -0.34 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 244.6K | 52366 | 224.52K | 688.12K | 357.31K | 1.19M | 160.36K | 203.04K | 18572 | 73470 |
| shortTermInvestments | 342.29K | - | - | 222.15K | 84320 | 763.44K | 516.17K | 2.06M | - | - |
| cashAndShortTermInvestments | 586.89K | 52366 | 224.52K | 910.28K | 441.63K | 1.96M | 676.53K | 2.26M | 18572 | 73470 |
| netReceivables | 42268 | 108K | 87305 | 186K | 65915 | 167.89K | 162.26K | 51093 | 3721 | 3846 |
| accountsReceivables | - | - | - | - | - | - | - | 34784 | 3721 | 3846 |
| otherReceivables | 42268 | 107.96K | 87305 | 185.8K | 65825 | 167.89K | 162.26K | 18686 | - | - |
| inventory | - | - | -45034 | 6266 | - | - | - | - | - | - |
| prepaids | 28714 | 34906 | 45019 | 142.79K | 37860 | 383.57K | 160.68K | 9261 | 8993 | 8990 |
| otherCurrentAssets | -51 | 23 | 45483 | 328.74 | 1 | - | - | 154.45K | 154.45K | - |
| totalCurrentAssets | 657.82K | 195.3K | 357.3K | 1.25M | 545.41K | 2.51M | 999.48K | 2.48M | 185.74K | 86306 |
| propertyPlantEquipmentNet | 23656 | 2.54M | 2.56M | 2.6M | 3M | 2.69M | 2.19M | 1.13M | 544.11K | 594.11K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.22M | 2.51M | 2.51M | 114.19K | 124.97K | 161.83K | 22537 | 21410 | 120.78K | 163.76K |
| totalNonCurrentAssets | 2.25M | 2.54M | 2.56M | 2.71M | 3.12M | 2.85M | 2.21M | 1.15M | 664.89K | 757.87K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.91M | 2.74M | 2.92M | 3.96M | 3.67M | 5.36M | 3.21M | 3.63M | 850.63K | 844.18K |
| totalPayables | 727.5K | 1.8M | 1.57M | 1.12M | 864.03K | 575.41K | 944.73K | 919.57K | 500.13K | 868.02K |
| accountPayables | 645.7K | 1.31M | 1.34M | 1.03M | 813.68K | 361.11K | 550.88K | 478.44K | 236.52K | 159.48K |
| otherPayables | 81795 | 491.87K | 233.04K | 85438 | 50353 | 214.31K | 393.85K | 441.13K | -236.52K | -159.48K |
| accruedExpenses | 72818 | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 722.09K | - | 26603 | 16784 | 15243 | 7128 | - | 4911 | 263.61K | 708.54K |
| capitalLeaseObligationsCurrent | - | - | - | 16842 | 15264 | 7129 | 21302 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 50 | - | - | - | - |
| otherCurrentLiabilities | -1456 | 517.74K | 335.21K | 1.46M | 423.42K | 2.17M | 531.53K | 388.37K | -263.61K | -708.54K |
| totalCurrentLiabilities | 1.52M | 2.32M | 1.93M | 2.61M | 1.32M | 2.76M | 1.5M | 1.31M | 500.13K | 868.02K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 16787 | - | 25909 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 16787 | - | 25909 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 16842 | 32051 | 7129 | 47211 | - | - | - |
| totalLiabilities | 1.52M | 2.32M | 1.93M | 2.61M | 1.33M | 2.76M | 1.52M | 1.31M | 500.13K | 868.02K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49.16M | 49.02M | 49.11M | 48.84M | 48.3M | 47.87M | 47.26M | 45.62M | 44.1M | 44.04M |
| retainedEarnings | -57.37M | -57.75M | -57.2M | -56.38M | -54.81M | -54.08M | -53.73M | -51.22M | -51.49M | -51.81M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 45.62M | 44.1M | 44.04M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 280.36K | -546.3K | -826.25K | -1.57M | -714.34K | -357.84K | -2.51M | 274.22K | 314.34K | -272.19K |
| depreciationAndAmortization | 6109 | 7539 | 23659 | 26751 | 41006 | 28131 | 3148 | - | - | 610 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 27653 | 184.95K | - | - | 517.82K | 132.81K | 152.45K | - | - |
| changeInWorkingCapital | 132.71K | 37808 | 350.21K | 72369 | 581.98K | -552.9K | 151.2K | 468.75K | 219.73K | -47325 |
| accountsReceivables | 65677 | -50651 | 98128 | -46.13 | 14745 | 45736 | -91.61 | -31063 | 125 | -2941 |
| inventory | - | - | - | 46.13 | - | - | 91.61 | - | - | - |
| accountsPayables | 60844 | -180.49K | 306.64K | 191.4K | 427.58K | -190.27K | 460.26K | 280.89K | 77042 | - |
| otherWorkingCapital | 6192 | 268.95K | 252.08K | -119.03K | 144.83K | -408.37K | -309.05K | 218.92K | 142.56K | -44384 |
| otherNonCashItems | -924.57K | -490.68K | -830.91K | -654.04K | -1.62M | -2.06M | -75389 | -1.91M | -588.15K | -15553 |
| netCashProvidedByOperatingActivities | -505.39K | -963.98K | -1.1M | -2.13M | -1.71M | -2.42M | -2.3M | -1.02M | -54085 | -334.46K |
| investmentsInPropertyPlantAndEquipment | -178.06K | -168.91K | -52974 | -49555 | -192.02K | -479.58K | -346.11K | -381.51K | -110.81K | - |
| acquisitionsNet | 351.04K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 182.75K | 188.46K | 379.48K | 857.36K | 1.11M | - | - | - |
| otherInvestingActivities | - | 330K | 65000 | 593.79K | 11221 | 97517 | 1657 | 202.86K | 110K | 404.7K |
| netCashProvidedByInvestingActivities | 172.98K | 161.09K | 194.78K | 732.7K | 198.68K | 475.3K | 766.52K | -178.65K | -813 | 404.7K |
| netDebtIssuance | 282.84K | -26603 | 8210 | -18245 | -10888 | -4569 | -26052 | - | - | - |
| longTermNetDebtIssuance | 282.84K | - | -18093 | -18245 | -10888 | -4569 | -26052 | - | - | - |
| shortTermNetDebtIssuance | - | -26603 | 26303 | - | - | - | - | - | - | - |
| netStockIssuance | 235.08K | 657.33K | 390.78K | 1.7M | 614.07K | 3.07M | 1.52M | 1.38M | - | - |
| netCommonStockIssuance | 235.08K | 657.33K | 390.78K | 1.77M | 619.53K | 3.07M | 1.52M | 1.38M | - | - |
| commonStockIssuance | 235.08K | 657.33K | 390.78K | 1.77M | 619.53K | 3.07M | 1.52M | 1.38M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -70134 | -5452 | - | - | -70479 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4951 | -1 | 40976 | 70133 | 69177 | 21337 | -1210 | - | - | - |
| netCashProvidedByFinancingActivities | 522.88K | 630.72K | 439.96K | 1.75M | 672.36K | 3.08M | 1.49M | 1.38M | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 6587 | 119 | 2990 | 1500 | 1500 | 2455 | 1212 | 1262 | 1885 | 6264 |
| grossProfit | -6587 | -119 | -2990 | -1500 | -1500 | -2455 | -1212 | -1262 | -1885 | -6264 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 111.01K | 101.92K | 103.6K | 70331 | 76066 | 89517 | 170.89K | 96374 | 126.22K | 387.45K |
| sellingAndMarketingExpenses | 102.29K | - | - | 63296 | 17121 | 471.41K | -14319 | 66929 | 954 | -122.95K |
| sellingGeneralAndAdministrativeExpenses | 213.3K | 101.92K | 103.6K | 133.63K | 93187 | 560.93K | 156.57K | 145.49K | 127.18K | 264.5K |
| otherExpenses | 19846 | 66030 | 96386 | 15655 | 34668 | 96008 | 2372 | 49144 | 52782 | 687.6K |
| operatingExpenses | 233.15K | 167.96K | 199.98K | 149.28K | 127.86K | 656.94K | 158.94K | 145.49K | 179.96K | 952.1K |
| costAndExpenses | 239.73K | 159.28K | 202.97K | 150.78K | 129.36K | 659.76K | 156.57K | 146.78K | 182.7K | 773.45K |
| netInterestIncome | -18601 | -73055 | -764 | -583 | - | -3898 | 1448 | -2828 | -799 | -58.58 |
| interestIncome | - | - | - | - | - | - | - | - | 166.25 | - |
| interestExpense | 18601 | 73055 | 764.43 | 583.46 | - | 3898 | -1501 | 2828 | 966 | 58.58 |
| depreciationAndAmortization | 6587 | 14.22 | 2990 | 1500 | 1500 | 2817 | 608 | 1262 | 1885 | 2299 |
| ebitda | -233.14K | -159.27K | 400.32K | -149.72K | -127.88K | -560.93K | -157.53K | -196.93K | 30426 | -776.98K |
| ebit | -239.73K | -159.28K | 397.32K | -151.22K | -129.38K | -563.75K | -158.14K | -198.2K | 28676 | -779.28K |
| nonOperatingIncomeExcludingInterest | - | -388.32K | -600.3K | 436 | 25 | -386.89K | 1574 | 51447 | -211.37K | 5831 |
| operatingIncome | -239.73K | -170.32K | -200.72K | -150.78K | -129.36K | -670.66K | -156.57K | -146.75K | -182.7K | -773.45K |
| totalOtherIncomeExpensesNet | 160.61K | 338.36K | 593.64K | -436 | -25 | 368.21K | 75169 | -54272 | 210.4K | -209.9K |
| incomeBeforeTax | -79124 | 168.03K | 392.92K | -151.22K | -129.38K | -292K | -81399 | -201.02K | 27710 | -983K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -79124 | 161.25K | 392.92K | -151.22K | -129.38K | -292K | -81399 | -201.02K | 27710 | -983K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -79124 | 161.25K | 392.92K | -151.22K | -129.38K | -292K | -81399 | -201.02K | 27710 | -983K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -79124 | 168.03K | 392.92K | -151.22K | -129.38K | -292K | -81399 | -201.02K | 27710 | -983.35K |
| eps | -0.0 | 0.0 | 0.01 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | 0.0 | -0.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 267.48K | 244.6K | 248.32K | 17534 | 51260 | 52366 | 40928 | 83676 | 187.13K | 224.52K |
| shortTermInvestments | 518.24K | 342.29K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 785.72K | 586.89K | 248.32K | 17534 | 51260 | 52366 | 40928 | 83676 | 187.13K | 224.52K |
| netReceivables | 47308 | 42268 | 71000 | 121K | 109K | 108K | 97466 | 92457 | 89000 | 87305 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 47308 | 42268 | 70909 | 121.33K | 108.77K | 107.96K | 97466 | 92457 | 88985 | 87305 |
| inventory | - | - | - | - | - | - | - | - | - | 45019 |
| prepaids | 33010 | 28714 | 14407 | 18167 | 28329 | 34906 | 13820 | 14938 | 37482 | 45019 |
| otherCurrentAssets | 109 | 28663 | -21 | 61 | -234 | 23 | 155 | 14936 | 77 | -44570 |
| totalCurrentAssets | 866.14K | 657.82K | 333.7K | 156.76K | 188.36K | 195.3K | 152.37K | 191.07K | 313.68K | 357.3K |
| propertyPlantEquipmentNet | 17075 | 23656 | 2.19M | 2.47M | 2.46M | 2.54M | 32468 | 34088 | 2.39M | 2.56M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.22M | 2.22M | 2.16M | 2.45M | 2.44M | 2.51M | 2.45M | 2.37M | 2.35M | 2.51M |
| totalNonCurrentAssets | 2.24M | 2.25M | 2.19M | 2.47M | 2.46M | 2.54M | 2.48M | 2.41M | 2.39M | 2.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.11M | 2.91M | 2.52M | 2.62M | 2.65M | 2.74M | 2.64M | 2.6M | 2.7M | 2.92M |
| totalPayables | 531.28K | 727.5K | 1.48M | 2.03M | 1.88M | 1.8M | 1.76M | 1.28M | 1.53M | 1.57M |
| accountPayables | 439.93K | 645.7K | 769.42K | 1.42M | 1.32M | 1.31M | 1.28M | 1.28M | 1.25M | 1.34M |
| otherPayables | 91354 | 81795 | 713.97K | 610.67K | 557.15K | 491.87K | 474.54K | - | 281.02K | 233.04K |
| accruedExpenses | 97474 | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 724.1K | 722.09K | 21981 | - | - | - | 26996 | 27746 | 26996 | 26603 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2068 | 798.86K | 1.48M | 2.03M | 1.88M | 517.74K | 103.84K | 461.71K | 123.43K | 335.21K |
| totalCurrentLiabilities | 1.35M | 1.52M | 1.51M | 2.03M | 1.88M | 2.32M | 1.89M | 1.77M | 1.68M | 1.93M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.35M | 1.52M | 1.51M | 2.03M | 1.88M | 2.32M | 1.89M | 1.77M | 1.68M | 1.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49.88M | 49.16M | 49.02M | 49.02M | 49.02M | 49.02M | 49.03M | 49.1M | 49.11M | 49.11M |
| retainedEarnings | -57.74M | -57.37M | -57.63M | -58.03M | -57.88M | -57.75M | -57.46M | -57.37M | -57.17M | -57.2M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -79124 | 161.25K | 392.92K | -153.71K | -129.38K | -291.54K | -82053 | -201.02K | 27710 | -983.35K |
| depreciationAndAmortization | 6587 | 14.22 | 2956 | 1524 | 1500 | 2817 | 1586 | 1262 | 2831 | 5831 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 6939 | - | - | 7391 | 132.96K |
| changeInWorkingCapital | 6576 | -214.91K | 109.4K | 152.08K | 71.11 | -171.69K | 239.01K | -12866 | -15622 | 809.23K |
| accountsReceivables | -4807 | 29112 | -69816 | 41459 | -743 | -282.29K | -5171 | -4876 | 197 | 1157 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | -71646 | 758.55K |
| otherWorkingCapital | 11383 | -244.02K | 179.21K | 110.62K | 71.85 | 110.6K | 244.18K | -7989 | 55827 | 49523 |
| otherNonCashItems | -316.23K | -329.13K | -555.52K | 33.27 | 127.81K | -260.67K | -3293 | 13057 | -227.25K | -4424 |
| netCashProvidedByOperatingActivities | -382.19K | -382.78K | -50252 | -68.73 | -1106 | -714.15K | 155.25K | -199.57K | -204.94K | -39749 |
| investmentsInPropertyPlantAndEquipment | - | -178.06K | 295K | - | - | 80000 | -98411 | -18839 | -132.91K | -177.8 |
| acquisitionsNet | - | 50704 | 260.76K | 36226 | - | - | -301.22K | 2189 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -1037 |
| otherInvestingActivities | - | - | - | -36191 | - | 10000 | 321.32K | - | 300K | -361 |
| netCashProvidedByInvestingActivities | - | -127.36K | 260.76K | 35 | - | 90000 | -78313 | -16649 | 167.09K | -1399 |
| netDebtIssuance | - | -21767 | 21465 | - | - | -25325 | - | - | - | 20620 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -5683 |
| shortTermNetDebtIssuance | - | -21767 | 21465 | - | - | -25325 | - | - | - | 26303 |
| netStockIssuance | 401.73K | 235.08K | - | - | - | 657.33K | - | - | - | 261.09K |
| netCommonStockIssuance | 401.73K | 235.08K | - | - | - | 657.33K | - | - | - | 261.09K |
| commonStockIssuance | 629.57K | 235.08K | - | - | - | 657.33K | - | - | - | 261.09K |
| commonStockRepurchased | -227.84K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 287.79K | - | - | - | 3583 | -4881 | - | - | -31664 |
| netCashProvidedByFinancingActivities | 401.73K | 501.11K | 21465 | - | - | 635.59K | -4881 | - | - | 250.05K |