Is Electric Royalties Ltd. (ELEC.V) a Buy, Sell, or Hold?
TSXV : ELEC.V
Electric Royalties Ltd.
$0.11 CAD
-$0.01 (-4.35%)
- Volume
- 20K
- Average Volume
- 54.78K
- Market Capitalization
- $14.43M
- P/E Ratio
- -1.41
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.19
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.87
ELEC.V 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 | 323.57K | 31137 | 165.81K | - | - | - | - | - | - | - |
| costOfRevenue | 971.12K | 20128 | 455.5K | 6815 | 4542 | - | - | - | - | - |
| grossProfit | -647.55K | 11009 | -289.69K | -6815 | -4542 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | 170.82K | 35930 | 75293 | 279.15K | 254.64K | - | - | - | - |
| generalAndAdministrativeExpenses | 1.56M | 2M | 1.27M | 1.94M | 1.87M | 976.44K | 50996 | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 258.56K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.56M | 2M | 1.08M | 2.1M | 1.87M | 1.23M | 50996 | 75508 | 55956 | 3113 |
| otherExpenses | -315.17K | 85694 | -111.09K | -75293 | 98812 | - | - | - | - | - |
| operatingExpenses | 1.25M | 2.25M | 1.01M | 2.1M | 2.25M | 1.49M | 50996 | 75508 | 55956 | 3113 |
| costAndExpenses | 2.22M | 2.27M | 1.46M | 2.11M | 2.25M | 1.49M | 50996 | 75508 | 55956 | 3113 |
| netInterestIncome | -1.46M | -1.06M | -264.93K | 34821 | 16439 | 13256 | - | 746 | - | - |
| interestIncome | 19179 | 44888 | 37774 | 37585 | 18554 | 13256 | 122 | 1255 | - | - |
| interestExpense | 1.48M | 1.11M | 302.71K | 2764 | 2115 | - | - | 509 | - | - |
| depreciationAndAmortization | 186.4K | 26944 | 47615 | 6815 | 4542 | - | 171.86K | - | - | - |
| ebitda | -7.71M | -5.42M | -5.6M | -2.07M | -2.26M | -2.64M | -50996 | -74253 | -55956 | -3113 |
| ebit | -7.9M | -5.44M | -5.65M | -2.08M | -2.27M | -2.64M | -50874 | -74253 | -55956 | -3113 |
| nonOperatingIncomeExcludingInterest | 6.01M | 3.2M | 4.35M | -34365 | 11971 | 1.15M | -122 | -1257 | -4 | 3 |
| operatingIncome | -1.89M | -2.24M | -1.3M | -2.11M | -2.25M | -1.49M | -50996 | -75510 | -55960 | -3110 |
| totalOtherIncomeExpensesNet | -7.49M | -4.31M | -4.72M | 206.72K | -14087 | -1.15M | 122 | 748 | 4 | -3 |
| incomeBeforeTax | -9.38M | -6.55M | -6.02M | -1.9M | -2.27M | -2.64M | -50874 | -74762 | -55956 | -3113 |
| incomeTaxExpense | - | -188.73K | -19712 | 20000 | 34000 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -9.38M | -6.36M | -6M | -1.92M | -2.3M | -2.64M | -50874 | -74762 | -55956 | -3113 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.38M | -6.36M | -6M | -1.92M | -2.3M | -2.64M | -50874 | -74762 | -55956 | -3113 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.38M | -6.36M | -6M | -1.92M | -2.3M | -2.64M | -50874 | -74762 | -55956 | -3113 |
| eps | -0.08 | -0.06 | -0.06 | -0.02 | -0.04 | -0.08 | -0.06 | -0.07 | -0.33 | -0.0 |
| 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 | 839.53K | 28082 | 442.52K | 1.24M | 2.1M | 2.58M | 96047 | 194.72K | 225.99K | 5710 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 839.53K | 28082 | 442.52K | 1.24M | 2.1M | 2.58M | 96047 | 194.72K | 225.99K | 5710 |
| netReceivables | 119.07K | 144.72K | 105.8K | 36473 | - | - | 2186 | - | 2619 | 94000 |
| accountsReceivables | 70215 | 31137 | 9664 | - | - | - | - | - | - | - |
| otherReceivables | 48858 | 113.58K | 96140 | 36473 | - | - | 2186 | - | 2619 | 94000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 70995 | 30355 | 183.44K | 29664 | 68600 | 131.62K | 4075 | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.03M | 203.15K | 731.76K | 1.3M | 2.17M | 2.72M | 102.31K | 194.72K | 228.61K | 99710 |
| propertyPlantEquipmentNet | 13.37M | 19.81M | 14.15M | 12.07M | 8.59M | 2.5M | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 79767 | 90051 | 3.02M | 5.03M | 4.78M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 56767 | 109.95K | - | - | - | - | - | - | 1500.0 |
| totalNonCurrentAssets | 13.45M | 19.96M | 17.28M | 17.1M | 13.37M | 2.5M | - | - | - | 1500.0 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.48M | 20.16M | 18.01M | 18.41M | 15.54M | 5.22M | 102.31K | 194.72K | 228.61K | 101.21K |
| totalPayables | 202.42K | 10.42M | 132.19K | 130.33K | 34000 | 123.06K | 53181 | - | - | - |
| accountPayables | 202.42K | 1.23M | 132.19K | 130.33K | 34000 | 123.06K | 53181 | - | - | - |
| otherPayables | - | 9.18M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 10835 | 7761 | 6609 | 5012 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 10835 | 7761 | 6609 | 5012 | - | - | - | - | - |
| taxPayables | - | 9.18M | 4.34M | - | 34000 | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -9.19M | -7761 | -6609 | 298.21K | - | - | 46941 | 9901 | 4323 |
| totalCurrentLiabilities | 202.42K | 1.24M | 139.95K | 136.94K | 342.23K | 123.06K | 53181 | 46941 | 9901 | 4323 |
| longTermDebt | 9.28M | 9.18M | 4.34M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 10644 | 18707 | 25499 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 9.28M | 9.18M | 4.35M | 18707 | 25499 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 10835 | 18405 | 25316 | 30511 | - | - | - | - | - |
| totalLiabilities | 9.48M | 10.43M | 4.49M | 155.64K | 367.73K | 123.06K | 53181 | 46941 | 9901 | 4323 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.09M | 24.87M | 23.59M | 22.56M | 18.59M | 7.43M | 100000 | 256.89K | 256.89K | 100000 |
| retainedEarnings | -28.66M | -19.28M | -12.92M | -6.92M | -4.99M | -2.69M | -50874 | -133.83K | -59069 | -3113 |
| additionalPaidInCapital | - | - | - | - | - | - | - | 24717 | 20885 | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.38M | -6.36M | -6M | -1.92M | -2.3M | -2.64M | -50874 | -55956 | -3113 |
| depreciationAndAmortization | 186.4K | 6816 | 47615 | 6815 | 4542 | - | - | - | - |
| deferredIncomeTax | - | -188.73K | - | -175.12K | 38645 | - | - | - | - |
| stockBasedCompensation | 414.6K | 327.4K | - | 291.6K | 500K | 340K | - | - | - |
| changeInWorkingCapital | -639.13K | 710.35K | -144.14K | -204.43K | 277.18K | -55477 | 50920 | 4459 | 2823 |
| accountsReceivables | -18999 | -21473 | 7766 | -36473 | - | -125.36K | -2261 | - | - |
| inventory | - | - | - | 36473 | - | -69881 | -53181 | - | - |
| accountsPayables | - | - | 1865 | -172.89K | 180.16K | 69881 | 53181 | - | - |
| otherWorkingCapital | -620.14K | 731.82K | -153.77K | -31537 | 97019 | 69881 | 53181 | - | - |
| otherNonCashItems | 7.48M | 4.33M | 4.72M | -34820 | -16439 | 571.87K | -122 | 10342 | - |
| netCashProvidedByOperatingActivities | -1.94M | -1.18M | -1.38M | -2.04M | -1.5M | -1.78M | -76 | -41155 | -290 |
| investmentsInPropertyPlantAndEquipment | -450K | -4.96M | -3.96M | -1.95M | -503.37K | -1.25M | - | - | - |
| acquisitionsNet | - | 113K | 73559 | 270.74K | -529.91K | 10373 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 179K | 122.48K | 29714 | 37585 | 18554 | 13256 | 122 | - | - |
| netCashProvidedByInvestingActivities | -271K | -4.72M | -3.85M | -1.64M | -1.01M | -1.23M | 122 | - | - |
| netDebtIssuance | -4583 | 5.54M | 4.44M | -5195 | -3552 | - | - | - | - |
| longTermNetDebtIssuance | -4583 | 5.54M | 4.44M | -5195 | -3552 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.06M | - | - | 2.83M | 1.91M | 5.5M | 96000 | - | - |
| netCommonStockIssuance | 3.06M | - | - | 2.83M | 1.91M | 5.5M | 96000 | - | - |
| commonStockIssuance | 3.06M | - | - | 2.83M | 1.91M | 5.5M | 96000 | 168.94K | 100000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -38000 | -58235 | -2184 | -2764 | 121.36K | - | - | 261.43K | 6000 |
| netCashProvidedByFinancingActivities | 3.02M | 5.48M | 4.44M | 2.82M | 2.03M | 5.5M | 96000 | 261.43K | 6000 |
| 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 | 167.26K | 70215 | 73130 | 73283 | 106.95K | 31137 | - | - | - | 10738 |
| costOfRevenue | 196.4K | 460.43K | 16659 | 60739 | 60739 | 20128 | 1704 | 1704 | 1704 | 106.2K |
| grossProfit | -29144 | -390.21K | 56471 | 12544 | 46207 | 11009 | -1704 | -1704 | -1704 | -95459 |
| researchAndDevelopmentExpenses | - | - | - | - | 34844 | 57488 | 65365 | 23692 | 24272 | 15874 |
| generalAndAdministrativeExpenses | 148.48K | 703.11K | 200.37K | 450.31K | 406.96K | 456.87K | 328.05K | 311.92K | 631.75K | 329.11K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 192.52K | 52050 | -62912 |
| sellingGeneralAndAdministrativeExpenses | 148.48K | 703.11K | 200.37K | 450.31K | 406.96K | 456.87K | 328.05K | 504.44K | 683.8K | 266.2K |
| otherExpenses | -26927 | -327.97K | 97377 | 15988 | 38254 | 23632 | 6552 | 98375 | -24272 | -15874 |
| operatingExpenses | 121.55K | 375.14K | 297.75K | 466.3K | 480.05K | 537.99K | 399.96K | 626.5K | 683.8K | 266.2K |
| costAndExpenses | 317.96K | 835.57K | 314.41K | 527.03K | 540.79K | 558.12K | 401.67K | 628.21K | 685.5K | 372.4K |
| netInterestIncome | -339.49K | -372.26K | -357.05K | -350.11K | -383.54K | -308.67K | -256.34K | -322.95K | -173.02K | -160.57K |
| interestIncome | 1142 | - | 1297 | 7236 | 10646 | 7232 | 9472 | 16879 | 11305 | 13485 |
| interestExpense | 340.63K | 372.26K | 358.35K | 356.01K | 394.18K | 315.9K | 265.81K | 339.83K | 184.32K | 174.05K |
| depreciationAndAmortization | 91795 | 39190 | 22326 | 62443 | 62443 | 21832 | 1704 | 1704 | 1704 | 4404 |
| ebitda | -57172 | -726.16K | -217.09K | -390.26K | -368.4K | -4.02M | -511.91K | -547.48K | -297.09K | -4.73M |
| ebit | -148.97K | -765.35K | -239.42K | -452.71K | -430.84K | -4.04M | -513.61K | -549.18K | -298.79K | -4.72M |
| nonOperatingIncomeExcludingInterest | -1731 | 6.01M | -1859 | -1043 | -3009 | 3.51M | 111.94K | 21050 | -386.72K | 4.36M |
| operatingIncome | -150.7K | -765.35K | -241.28K | -453.75K | -433.85K | -526.98K | -401.67K | -628.21K | -685.5K | -361.66K |
| totalOtherIncomeExpensesNet | -338.61K | -6.38M | -356.49K | -354.97K | -391.18K | -3.83M | -389.96K | -273.01K | 184.08K | -4.53M |
| incomeBeforeTax | -489.3K | -7.15M | -597.76K | -808.72K | -825.02K | -4.36M | -791.63K | -901.22K | -483.11K | -4.91M |
| incomeTaxExpense | - | - | - | - | - | -188.73K | - | -6108 | 18314 | -35220 |
| netIncomeFromContinuingOperations | -489.3K | -7.15M | -597.76K | -808.72K | -825.02K | -4.17M | -791.63K | -901.22K | -501.43K | -4.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -489.3K | -7.15M | -597.76K | -808.72K | -825.02K | -4.17M | -791.63K | -901.22K | -501.43K | -4.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -489.3K | -7.15M | -597.76K | -808.72K | -825.02K | -4.17M | -791.63K | -901.22K | -501.43K | -4.86M |
| eps | -0.0 | -0.06 | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | -0.01 | -0.01 | -0.05 |
| 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 | 714.51K | 839.53K | 169.74K | 290.46K | 714.66K | 28082 | 167.49K | 517.92K | 173.41K | 442.52K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 714.51K | 839.53K | 169.74K | 290.46K | 714.66K | 28082 | 167.49K | 517.92K | 173.41K | 442.52K |
| netReceivables | 217.26K | 119.07K | 148.25K | 143.8K | 198.74K | 144.72K | 108.12K | 104.27K | 90574 | 105.8K |
| accountsReceivables | 167.26K | 70215 | 73130 | 73283 | 106.95K | 31137 | - | 85120 | - | 9664 |
| otherReceivables | 50000 | 48858 | 75118 | 70517 | 91792 | 113.58K | 108.12K | 85120 | 90574 | 96140 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 53041 | 70995 | 102.19K | 124.41K | 121.67K | 30355 | 95171 | 68857 | 187.96K | 183.44K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 984.81K | 1.03M | 420.17K | 558.67K | 1.04M | 203.15K | 370.78K | 691.05K | 451.95K | 731.76K |
| propertyPlantEquipmentNet | 13.31M | 13.37M | 19.48M | 19.45M | 19.64M | 19.81M | 16.5M | 16.5M | 14.27M | 14.15M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 119.12K | 79767 | 81017 | 79399 | 83738 | 90051 | 3.08M | 3.26M | 3.14M | 3.11M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 56767 | 25000 | 48857 | 81286 | 16505 |
| totalNonCurrentAssets | 13.43M | 13.45M | 19.56M | 19.53M | 19.73M | 19.96M | 19.6M | 19.81M | 17.49M | 17.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.41M | 14.48M | 19.98M | 20.09M | 20.76M | 20.16M | 19.97M | 20.5M | 17.94M | 18.01M |
| totalPayables | 202.31K | 202.42K | 132.59K | 116.15K | 201.16K | 10.42M | 416.97K | 407.92K | 452.23K | 132.19K |
| accountPayables | 202.31K | 202.42K | 132.59K | 116.15K | 201.16K | 1.23M | 416.97K | 407.92K | 452.23K | 132.19K |
| otherPayables | - | - | - | - | - | 9.18M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 6681 | 8784 | 10835 | 5965 | 7915 | 7629 | 7761 |
| capitalLeaseObligationsCurrent | - | - | - | 6681 | 8784 | 10835 | 5965 | 7916 | 7629 | 7761 |
| taxPayables | - | - | - | - | - | 9.18M | - | - | 4.21M | 4.34M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -6681 | -8784 | -9.19M | -5965 | -7916 | -7629 | -7761 |
| totalCurrentLiabilities | 202.31K | 202.42K | 132.59K | 122.83K | 209.94K | 1.24M | 422.93K | 415.84K | 459.86K | 139.95K |
| longTermDebt | 9.62M | 9.28M | 9.86M | 9.5M | 9.15M | 9.18M | 6.23M | 6.18M | 4.21M | 4.34M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 6870 | 6870 | 9025 | 10644 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 9.62M | 9.28M | 9.86M | 9.5M | 9.15M | 9.18M | 6.24M | 6.19M | 4.22M | 4.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 6681 | 8784 | 10835 | 12835 | 14786 | 16654 | 18405 |
| totalLiabilities | 9.82M | 9.48M | 9.99M | 9.63M | 9.36M | 10.43M | 6.66M | 6.61M | 4.68M | 4.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.63M | 28.09M | 27.14M | 27.14M | 26.71M | 24.87M | 24.87M | 24.65M | 23.59M | 23.59M |
| retainedEarnings | -29.15M | -28.66M | -21.51M | -20.91M | -20.1M | -19.28M | -15.11M | -14.32M | -13.42M | -12.92M |
| 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 | -489.3K | -7.15M | -597.76K | -808.72K | -825.02K | -4.17M | -791.63K | -901.22K | -501.43K | -4.86M |
| depreciationAndAmortization | 91795 | 39190 | 5667 | 1704 | 1704 | 1704 | 1704 | 1704 | 1704 | 4404 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 13508 | 322.51K | 70465 | - | 21621 | 55819 | 74304 | 81688 | 115.59K | - |
| changeInWorkingCapital | -80218 | 130.2K | 34211 | -110.82K | -692.73K | 402.65K | -17267 | -207 | 325.18K | 90060 |
| accountsReceivables | -97045 | 29116 | -4448 | 32142 | -75809 | -31137 | - | - | 9664 | 102.82K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 16439 | -138.54K | -525.6K | - | - | -44314 | 320.04K | 49423 |
| otherWorkingCapital | 16827 | 101.08K | 22220 | -4419 | -91314 | 433.78K | -17267 | 44107 | -4526 | -62185 |
| otherNonCashItems | 339.2K | 6.38M | 324.96K | 409.13K | 450.6K | 3.66M | 389.03K | 273.06K | -182.83K | 4.53M |
| netCashProvidedByOperatingActivities | -125.02K | -282.72K | -162.46K | -508.7K | -1.04M | -46465 | -343.86K | -544.97K | -241.79K | -233.82K |
| investmentsInPropertyPlantAndEquipment | - | 1477 | -1476 | - | -450K | -3.22M | -4576 | -1.67M | -56102 | -11319 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 21000 | 50000 | 30026 | 140.44K | 139.61K | 30628 | 35835 | 29407 | 5680 |
| netCashProvidedByInvestingActivities | - | 22477 | 48524 | 30026 | -309.56K | -3.08M | 26052 | -1.64M | -26695 | -5639 |
| netDebtIssuance | - | - | - | -2291 | -2292 | 3.05M | -1951 | 2.5M | -1751 | 497.76K |
| longTermNetDebtIssuance | - | - | - | -2291 | -2292 | 3.05M | -1951 | 2.5M | -1751 | 497.76K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 961.25K | - | 56767 | 2.04M | - | - | - | - | - |
| netCommonStockIssuance | - | 961.25K | - | 56767 | 2.04M | - | - | - | - | - |
| commonStockIssuance | - | 961.25K | - | 56767 | 2.04M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -38000 | - | 56767 | -2291 | -57060 | -344 | -392 | -439 | -483 |
| netCashProvidedByFinancingActivities | - | 923.25K | - | 54476 | 2.04M | 2.99M | -2295 | 2.5M | -2190 | 497.28K |