Is Euromax Resources Ltd. (EOXFF) a Buy, Sell, or Hold?
OTC : EOXFF
Euromax Resources Ltd.
$0.057 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 6.84K
- Market Capitalization
- $43.02M
- P/E Ratio
- -1.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.08
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
EOXFF Financial Statements
| 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 | - | - | - | - | - | - | - | - | - | 5.47M |
| costOfRevenue | 49959 | 47000 | 45000 | 45000 | 76000 | 95000 | 135K | 132K | 165K | 4.42M |
| grossProfit | -49959 | -47000 | -45000 | -45000 | -76000 | -95000 | -135K | -132K | -165K | 1.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.27M | 1.13M | 1.17M | 1.09M | 2.35M | 6.14M | 2.89M | 2.73M | 82000 | 2.16M |
| sellingAndMarketingExpenses | - | 455K | 207K | 2.16M | - | - | - | - | - | 9.45M |
| sellingGeneralAndAdministrativeExpenses | 3.27M | 1.58M | 1.38M | 3.25M | 2.35M | 6.14M | 2.89M | 2.73M | 82000 | 11.61M |
| otherExpenses | 300.09K | 2.24M | -943K | 1.62M | 23000 | -21000 | 5000 | 2.06M | 5000 | 1.57M |
| operatingExpenses | 3.57M | 3.83M | 433K | 4.87M | 2.35M | 6.19M | 2.96M | 4.39M | 175K | 13.15M |
| costAndExpenses | 3.62M | 3.83M | 433K | 4.87M | 3.61M | 4.89M | 3.32M | 4.39M | 340K | 17.57M |
| netInterestIncome | -3.72M | -3.5M | -3.26M | -3.05M | -2.18M | -2.47M | -2.5M | - | - | -1.56M |
| interestIncome | - | - | - | - | - | 21000 | 62000 | - | - | 19000 |
| interestExpense | 3.72M | 3.5M | 3.26M | 3.05M | 2.76M | 2.49M | 2.57M | 2.93M | 2.81M | 1.57M |
| depreciationAndAmortization | 49959 | 1000 | 1000 | 45000 | 76000 | 95000 | 135K | 132K | 165K | 168K |
| ebitda | -3.57M | -1.63M | -1.42M | -3.25M | -2.35M | -6.19M | -2.82M | -2.33M | 165K | -12.14M |
| ebit | -3.62M | -1.63M | -1.42M | -3.3M | -2.43M | -6.29M | -2.95M | -2.47M | -22000 | -11.61M |
| nonOperatingIncomeExcludingInterest | - | -2.2M | 988K | -1.58M | -1.19M | 1.4M | -366K | -1.92M | 2.12M | -1.57M |
| operatingIncome | -3.62M | -3.83M | -433K | -4.87M | -3.61M | -4.89M | -3.32M | -4.39M | 2.1M | -13.18M |
| totalOtherIncomeExpensesNet | -785.36K | -3.5M | -3.13M | -3.05M | -2.74M | -2.49M | -2.5M | -4.85M | 1.18M | -5.73M |
| incomeBeforeTax | -4.4M | -7.33M | -3.56M | -7.92M | -6.35M | -7.38M | -5.82M | -9.24M | 3.28M | -18.91M |
| incomeTaxExpense | - | - | - | - | - | 43000 | - | 7000 | 24000 | 46000 |
| netIncomeFromContinuingOperations | -4.4M | -7.33M | -3.56M | -7.92M | -6.35M | -7.42M | -5.82M | -9.25M | 3.26M | -18.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -406K | 383K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.4M | -7.33M | -3.56M | -7.92M | -6.35M | -7.42M | -5.82M | -9.25M | 2.85M | -18.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 383K |
| bottomLineNetIncome | -4.4M | -7.33M | -3.56M | -7.92M | -6.35M | -7.42M | -5.82M | -9.25M | 3.26M | -18.92M |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.06 | 0.02 | -0.16 |
| 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 | 1.68M | 1M | 617K | 24000 | 338K | 2.78M | 6.96M | 1.09M | 524K | 1.06M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.68M | 1M | 617K | 24000 | 338K | 2.78M | 6.96M | 1.09M | 524K | 1.06M |
| netReceivables | 62947 | 59000 | 59000 | 67000 | 62000 | 14000 | 48000 | 26000 | 42000 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 62947 | 59000 | 59000 | 67000 | 62000 | 14000 | 48000 | 26000 | 42000 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 47963 | 51000 | 35000 | 92000 | 124K | 35000 | 171K | 47000 | 579K | 439K |
| totalCurrentAssets | 1.79M | 1.11M | 711K | 183K | 462K | 2.83M | 7.18M | 1.16M | 1.14M | 1.5M |
| propertyPlantEquipmentNet | 42.23M | 39.3M | 38.3M | 37.68M | 37.7M | 40.67M | 38.1M | 40.08M | 38.39M | 34.93M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 1000 | 4000 | 10000 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 1000 | 4000 | 10000 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 488K |
| totalNonCurrentAssets | 42.23M | 39.3M | 38.3M | 37.68M | 37.7M | 40.67M | 38.1M | 40.09M | 38.39M | 35.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.02M | 40.42M | 39.02M | 37.86M | 38.16M | 43.5M | 45.28M | 41.24M | 39.54M | 36.93M |
| totalPayables | 663K | 260K | 272K | 860K | 433K | 414K | 623K | 634K | 1.47M | 2.15M |
| accountPayables | 663K | 260K | 272K | 860K | 433K | 414K | 623K | 634K | 1.47M | 2.15M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.79M | 466.28K | 1.29M | 2.75M | 1.63M | 2.49M | 358K | 577K | 2.56M | 8.66M |
| shortTermDebt | 32.79M | 30.78M | 27.67M | 27.81M | 23.62M | 22.11M | - | 19.93M | 14.5M | - |
| capitalLeaseObligationsCurrent | 61000 | 59000 | 53000 | 52000 | 52000 | 76000 | 71000 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 15.39M | 16.18M | 14.9M | 15.24M | 14.38M | 14.38M | 14.7M | 15.34M | 14.12M | 15.15M |
| otherCurrentLiabilities | -61539 | 671K | 14.9M | 15.24M | 14.38M | 14.38M | 14.7M | 15.34M | - | - |
| totalCurrentLiabilities | 50.63M | 47.96M | 44.18M | 46.71M | 40.12M | 39.47M | 15.75M | 36.48M | 32.64M | 25.96M |
| longTermDebt | - | - | - | - | - | - | 19.91M | - | - | 15.74M |
| capitalLeaseObligationsNonCurrent | 99918 | 93000 | 90000 | 89000 | 90000 | 137K | 129K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 99918 | 93000 | 90000 | 89000 | 90000 | 137K | 20.04M | - | - | 15.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 160.92K | 152K | 143K | 141K | 142K | 213K | 200K | - | - | - |
| totalLiabilities | 50.73M | 48.05M | 44.28M | 46.8M | 40.21M | 39.6M | 35.79M | 36.48M | 32.64M | 41.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 86.72M | 84.44M | 82.12M | 78.9M | 78.8M | 78.54M | 78.54M | 74.31M | 70.26M | 65975 |
| retainedEarnings | -118.43M | -115.55M | -110.39M | -108.07M | -101.36M | -97.8M | -91.22M | -85.39M | -77.62M | -84.23M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 74.31M | 70.26M | - |
| 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 | -4.4M | -7.33M | -3.56M | -7.92M | -6.35M | -7.38M | -5.82M | -9.24M | 2.88M | -18.48M |
| depreciationAndAmortization | 49959 | 47000 | 45000 | 45000 | 76000 | 95000 | 135K | 132K | 187K | 210K |
| deferredIncomeTax | - | - | - | 1.58M | 1.15M | -1.68M | -10000 | 1.85M | -6.03M | 1.2M |
| stockBasedCompensation | 1.21M | -619K | -1.25M | 1.14M | -836K | 2.28M | -48000 | -713K | -4.33M | 5.88M |
| changeInWorkingCapital | 242.8K | -45000 | -417K | 364K | -13000 | -81000 | -115K | -428K | 55000 | 523K |
| accountsReceivables | -6000 | -16000 | 8 | -34 | -76 | 170 | -146 | 92 | -16 | 911K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | -520K | 71000 | -355K |
| otherWorkingCapital | 249K | -29000 | -417.01K | 364.03K | -12924 | -81170 | -114.85K | 92000 | -16000 | 911K |
| otherNonCashItems | 710.43K | 5.89M | 2.23M | 3.21M | 2.83M | 2.42M | 2.43M | 4.5M | -3.22M | 6.68M |
| netCashProvidedByOperatingActivities | -2.19M | -2.06M | -2.96M | -1.59M | -3.15M | -4.34M | -3.42M | -3.9M | -4.42M | -5.2M |
| investmentsInPropertyPlantAndEquipment | -118.9K | -6000 | -86 | -79000 | -2000 | -2000 | -452K | -621K | -2.56M | -8.48M |
| acquisitionsNet | - | - | - | - | 9000 | - | - | 4000 | 29000 | 650K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -86000 | -85914 | - | 9 | 21000 | 62000 | 492K | 29000 | 92000 |
| netCashProvidedByInvestingActivities | -118.9K | -92000 | -86000 | -79000 | 7000 | 19000 | -390K | -129K | -2.53M | -7.74M |
| netDebtIssuance | 1.72M | -49000 | -53000 | 1.58M | -74000 | -78000 | -76000 | - | 523K | 11.76M |
| longTermNetDebtIssuance | 1.72M | -49000 | -53000 | 1.58M | -74000 | -78000 | -422K | -290K | 523K | 11.76M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 346K | - | - | - |
| netStockIssuance | 1.5M | 3.07M | 4.02M | - | 1.2M | - | 10.37M | 5.22M | 5.93M | - |
| netCommonStockIssuance | 1.5M | 3.07M | 4.02M | - | 1.2M | - | 10.37M | 5.22M | 5.93M | - |
| commonStockIssuance | 1.5M | 3.07M | 4.02M | - | 1.2M | - | 10.37M | 5.22M | 5.93M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -180.25K | -455K | -311K | -208K | -232K | -7000 | -686K | -558K | -23000 | -950K |
| netCashProvidedByFinancingActivities | 3.03M | 2.57M | 3.65M | 1.37M | 890K | -85000 | 9.61M | 4.66M | 6.43M | 10.82M |
| 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 | 13033 | 9991 | 14020 | 13000 | 13000 | 12000 | 12000 | 12000 | 11000 | 11000 |
| grossProfit | -13033.6 | -9991 | -14019 | -13000 | -13000 | -12000 | -12000 | -12000 | -11000 | -11000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.19M | 714K | 1.25M | 563K | 740K | 593K | 73000 | 601K | 40000 | -248K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.19M | 798.35K | 1.32M | 563K | 740K | 593K | 73000 | 601K | 40000 | -248K |
| otherExpenses | 111.36K | -284K | 1.64M | -1.99M | -752K | 2.19M | -839K | 129K | 4000 | 118K |
| operatingExpenses | 1.3M | 798.35K | 1.32M | -1.43M | -12000 | 2.78M | -766K | 873K | 904K | -1.43M |
| costAndExpenses | 1.32M | 808.34K | 1.33M | -1.42M | 1000 | 2.79M | -754K | 873K | 915K | -1.42M |
| netInterestIncome | -955.46K | -944.23K | -942.33K | -932K | -909K | -888K | -886K | -877K | -844K | -828K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 955.46K | 944.23K | 942.33K | 932K | 909K | 888K | 886K | 877K | 844K | 828K |
| depreciationAndAmortization | 13033 | 9991 | 14020 | 13000 | 13000 | 12000 | 12000 | 12000 | 11000 | 11000 |
| ebitda | -1.3M | -798.35K | -1.32M | 1.43M | 29000 | -2.79M | 759K | -863K | -900K | 74250 |
| ebit | -1.32M | -808.34K | -1.33M | 1.41M | 16000 | -2.8M | 747K | -875K | -911K | 74000 |
| nonOperatingIncomeExcludingInterest | -9000 | 8000 | 5000 | 4000 | -17000 | 5000 | 7000 | 2000 | -4000 | 252K |
| operatingIncome | -1.32M | -808.34K | -1.33M | 1.42M | -1000 | -2.79M | 754K | -873K | -915K | 1.05M |
| totalOtherIncomeExpensesNet | -1.78M | -583.52K | -1.27M | -936K | -892K | -893K | -893K | -879K | -840K | -710K |
| incomeBeforeTax | -3.1M | -1.39M | -2.61M | 482K | -893K | -3.69M | -139K | -1.75M | -1.76M | 340K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.1M | -1.39M | -2.61M | 482K | -893K | -3.69M | -139K | -1.75M | -1.76M | 340K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.1M | -1.39M | -2.61M | 482K | -893K | -3.69M | -139K | -1.75M | -1.76M | 340K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.1M | -1.39M | -2.61M | 482K | -893K | -3.69M | -139K | -1.75M | -1.76M | 340K |
| eps | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | 0.0 |
| 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 | 2.76M | 1.68M | 1.15M | 434K | 413K | 1M | 174K | 618K | 161K | 617K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.76M | 1.68M | 1.15M | 434K | 413K | 1M | 174K | 618K | 161K | 617K |
| netReceivables | 77197 | 62947 | 59084 | 34000 | 51000 | 59000 | 74000 | 62000 | 32000 | 59000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 77197 | 62947 | 59084 | 34000 | 51000 | 59000 | 74000 | 62000 | 32000 | 59000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 38100 | 47961 | 54916 | 25000 | 39000 | 51000 | 56000 | 27000 | 24000 | 94000 |
| totalCurrentAssets | 2.88M | 1.79M | 1.27M | 493K | 503K | 1.11M | 304K | 707K | 217K | 711K |
| propertyPlantEquipmentNet | 41.99M | 42.23M | 42.65M | 41.92M | 40.62M | 39.3M | 39.45M | 38.35M | 38.14M | 38.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 41.99M | 42.23M | 42.65M | 41.92M | 40.62M | 39.3M | 39.45M | 38.35M | 38.14M | 38.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.87M | 44.02M | 43.91M | 42.42M | 41.12M | 40.42M | 39.76M | 39.06M | 38.36M | 39.02M |
| totalPayables | 323K | 663K | 690K | 525K | 492K | 260K | 491K | 285K | 355K | 272K |
| accountPayables | 323K | 663K | 690K | 525K | 492K | 260K | 491K | 285K | 355K | 272K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.34M | 1.79M | 1.67M | 569.24K | 526.69K | 466.28K | 430.87K | 698.55K | 840K | 973.3K |
| shortTermDebt | 30.18M | 32.79M | 32.23M | 30.41M | 29.62M | 30.78M | 28.83M | 28.38M | 27.35M | 27.67M |
| capitalLeaseObligationsCurrent | 61000 | 61000 | 59000 | 75000 | 56000 | 59000 | 59000 | 53000 | 53000 | 53000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 15.69M | 15.39M | 15.68M | 15.39M | 16.1M | 16.18M | 15.2M | 15.39M | 15.23M | 14.9M |
| otherCurrentLiabilities | -60163 | 662.46K | 691K | 775K | 758K | 671K | 583K | 15.39M | 15.23M | 14.9M |
| totalCurrentLiabilities | 48.53M | 50.63M | 50.27M | 47.17M | 47.02M | 47.96M | 45.16M | 45.06M | 43.83M | 44.18M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 87224 | 99918 | 64091 | 58000 | 85000 | 93000 | 55000 | 69000 | 79000 | 90000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 87224 | 99918 | 64091 | 58000 | 85000 | 93000 | 55000 | 69000 | 79000 | 90000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 148.22K | 160.92K | 123.09K | 133K | 141K | 152K | 114K | 122K | 132K | 143K |
| totalLiabilities | 48.62M | 50.73M | 50.33M | 47.23M | 47.11M | 48.05M | 45.22M | 45.13M | 43.91M | 44.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 91.57M | 86.72M | 85.5M | 84.77M | 84.79M | 84.44M | 82.79M | 82.68M | 82.54M | 82.12M |
| retainedEarnings | -120.4M | -118.43M | -117M | -114.53M | -115.02M | -115.55M | -111.86M | -111.73M | -110.81M | -110.39M |
| 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 | -3.1M | -1.39M | -2.61M | 482K | -893K | -3.69M | -139K | -1.75M | -1.76M | 340K |
| depreciationAndAmortization | 13033 | 9991 | 14020 | 13000 | 13000 | 12000 | 12000 | 12000 | 11000 | 11000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 604K | 128K | 880K | 117K | 87000 | 88000 | -373K | 116 | -450K | -901K |
| changeInWorkingCapital | -205.53K | -97919 | 50071 | 47000 | 244K | -139K | 95000 | -123K | 122K | 123K |
| accountsReceivables | -4000 | 2000 | -54000 | 31000 | 15000 | 19000 | -41000 | -32 | 38 | 42 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -201K | -97919 | 50071 | 16000 | 229K | -158K | 136K | -122.97K | 122K | 123K |
| otherNonCashItems | 1.83M | 672.45K | 2.17M | -1.24M | 133K | 3.1M | 1000 | 1.14M | 1.34M | -1.15M |
| netCashProvidedByOperatingActivities | -854.2K | -807.34K | -376.53K | -586K | -416K | -629K | -404K | -725K | -307K | -694K |
| investmentsInPropertyPlantAndEquipment | - | -118.9K | - | - | - | -3000 | - | -3000 | - | -86000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -86000 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -118.9K | - | - | - | -89000 | - | -3000 | - | -86000 |
| netDebtIssuance | -15000 | -25978 | 1.12M | 643K | -14000 | -9000 | -14000 | -13000 | -13000 | -14000 |
| longTermNetDebtIssuance | -15000 | -17000 | 1.1M | 643K | -14000 | -9000 | -14000 | -13000 | -13000 | -14000 |
| shortTermNetDebtIssuance | - | -25978 | 1.12M | - | - | - | - | - | - | - |
| netStockIssuance | 2.12M | 1.5M | - | - | - | 1.78M | - | 1.3M | - | - |
| netCommonStockIssuance | 2.12M | 1.5M | - | - | - | 1.78M | - | 1.3M | - | - |
| commonStockIssuance | 2.12M | 1.5M | - | - | - | 1.78M | - | 1.3M | - | -30000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -155.44K | -11989 | -14000 | -17000 | -144K | -216K | -14000 | -89000 | -136K | -40000 |
| netCashProvidedByFinancingActivities | 1.95M | 1.46M | 1.11M | 626K | -158K | 1.55M | -28000 | 1.19M | -147K | -54 |