Is Boron One Holdings Inc. (ERVFF) a Buy, Sell, or Hold?
OTC : ERVFF
Boron One Holdings Inc.
$0.022 USD
-$0.01 (-33.33%)
- Volume
- 60K
- Average Volume
- 5.58K
- Market Capitalization
- $6.13M
- P/E Ratio
- -28.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.07
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.22
ERVFF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 23175 | 19275 | 11501 | 11054 | 10160 | 10159 | - | - | - | 5162 |
| grossProfit | -17010 | -19275 | -11501 | -11054 | -10160 | -10159 | - | - | - | -5162 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 720.81K | 714.73K | 128.44K | 331.94K | 137.71K | 791.94K | 941.24K | 691.37K | 996.47K |
| sellingAndMarketingExpenses | - | 144.48K | 130.02K | 17224 | 7819 | 42951 | 918.11K | 116.41K | 106.56K | 252.91K |
| sellingGeneralAndAdministrativeExpenses | 861K | 865.3K | 844.75K | 145.67K | 339.75K | 180.66K | 918.9K | 1.06M | 797.93K | 1.25M |
| otherExpenses | - | - | 56106 | 732.42K | 729.59K | 745.12K | - | - | -3710 | -189.94K |
| operatingExpenses | 861K | 865.3K | 900.85K | 878.09K | 1.07M | 925.79K | 918.9K | 1.06M | 794.22K | 1.06M |
| costAndExpenses | 884.17K | 865.3K | 844.75K | 837.71K | 1.03M | 935.95K | 918.9K | 1.06M | 794.22K | 1.06M |
| netInterestIncome | -17197 | -20420 | -8180 | -11914 | -15026 | -64517 | - | - | - | - |
| interestIncome | - | - | - | - | - | 7991 | - | - | - | - |
| interestExpense | 23430 | 20420 | 8180 | 11914 | 15026 | 72508 | 99252 | 146.4K | 132.37K | 171.5K |
| depreciationAndAmortization | 23175 | 19275 | 11501 | 11054 | 25560 | 10159 | 867.09K | 1M | 5162 | 5162 |
| ebitda | -1M | -865.3K | -844.75K | -837.71K | -1.01M | -924.4K | - | - | -767.92K | -1.06M |
| ebit | -1M | -884.57K | -856.25K | -848.77K | -1.04M | -910.92K | -867.09K | -1M | -773.08K | -1.2M |
| nonOperatingIncomeExcludingInterest | 16380 | 19275 | 11501 | 11054 | 10160 | - | -51808 | -56269 | -21139 | 5162 |
| operatingIncome | -1M | -865.3K | -844.75K | -837.71K | -1.03M | -935.95K | -918.9K | -1.06M | -794.22K | -1.06M |
| totalOtherIncomeExpensesNet | -29225 | -105.33K | -59138 | -241.52K | -68711 | -159.2K | -114.29K | -199.08K | -68376 | -209.58K |
| incomeBeforeTax | -1M | -970.62K | -903.88K | -1.08M | -1.1M | -1.03M | -1.03M | -1.26M | -862.6K | -1.4M |
| incomeTaxExpense | - | - | - | - | - | - | -867.09 | - | -5162 | -2 |
| netIncomeFromContinuingOperations | -1M | -970.62K | -903.88K | -1.08M | -1.1M | -1.03M | -1.03M | -1.26M | -862.6K | -1.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1M | -970.62K | -903.88K | -1.08M | -1.1M | -1.03M | -1.03M | -1.26M | -862.6K | -1.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1M | -970.62K | -903.88K | -1.08M | -1.1M | -1.03M | -1.03M | -1.26M | -862.6K | -1.4M |
| eps | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 96130 | 171.84K | 148.22K | 31038 | 120.58K | 11851 | 42153 | 2043 | 9983 | 66712 |
| shortTermInvestments | 7226 | 8082 | 4889 | 40155 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 103.36K | 179.92K | 153.11K | 71193 | 120.58K | 11851 | 42153 | 2043 | 9983 | 66712 |
| netReceivables | 8691 | 20716 | 6705 | 2301 | 2802 | 5591 | 1771 | 4928 | 7491 | 1925 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 8691 | 20716 | 6705 | 2301 | 2802 | 5591 | 1771 | 4928 | 7491 | 1925 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 37053 | 28083 | 65332 | - | 104.24K | 108.96K | 143.18K | 47933 | 64581 | 26027 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 149.1K | 228.72K | 225.14K | 73494 | 227.63K | 126.41K | 187.1K | 54904 | 82055 | 94664 |
| propertyPlantEquipmentNet | 7725 | 10.84M | 3835 | 15336 | 3386 | 9.67M | 9.4M | 8.99M | 8.06M | 7.76M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 23930 | - | 4716 | 2418 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.14M | 7.9M | 10.13M | 9.85M | 9.98M | - | - | - | - | - |
| totalNonCurrentAssets | 11.14M | 10.84M | 10.13M | 9.86M | 10.01M | 9.67M | 9.41M | 9M | 8.06M | 7.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.29M | 11.07M | 10.35M | 9.94M | 10.23M | 9.8M | 9.59M | 9.05M | 8.14M | 7.86M |
| totalPayables | - | 502.32K | 418.37K | 512.98K | 418.35K | 582.67K | 310.07K | 330.01K | 205.8K | 144.36K |
| accountPayables | - | 502.32K | 418.37K | 512.98K | 418.35K | 582.67K | 310.07K | 330.01K | 205.8K | 144.36K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 55562 | 47992 | 47992 | 47992 | 52470 | 53570 | 42400 | 309K | 258.5K |
| shortTermDebt | 82284 | 68072 | 102.66K | 57257 | 51857 | 46457 | 3179 | 16313 | 500.08K | 50000 |
| capitalLeaseObligationsCurrent | - | 23421 | 4346 | 11625 | 4026 | 10787 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -418.37K | -512 | - | - | -310.07 | -330.01K | -205.8K | -144.36K |
| otherCurrentLiabilities | 444.2K | - | 418.37K | 512.98 | - | - | - | - | 15000 | - |
| totalCurrentLiabilities | 526.48K | 649.38K | 573.37K | 629.85K | 522.22K | 692.38K | 366.82K | 388.72K | 1.03M | 452.86K |
| longTermDebt | 39745 | 39953 | 40000 | 40000 | 40000 | 40000 | 307.23K | 519.71K | 41232 | 444.33K |
| capitalLeaseObligationsNonCurrent | - | 8756 | - | 4346 | - | 4026 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 1999 | 51000 |
| totalNonCurrentLiabilities | 39745 | 48709 | 40000 | 44346 | 39999 | 44026 | 307.23K | 519.71K | 43231 | 495.33K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 32177 | 4346 | 15971 | 4026 | 14813 | - | - | - | - |
| totalLiabilities | 566.23K | 698.08K | 573.37K | 674.2K | 562.22K | 736.41K | 674.06K | 908.43K | 1.07M | 948.19K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39.45M | 38.25M | 36.81M | 35.48M | 34.81M | 33.33M | 32.17M | 30.4M | 28.26M | 27.35M |
| retainedEarnings | -31M | -30.36M | -29.39M | -28.48M | -27.41M | -26.31M | -25.28M | -24.24M | -22.99M | -22.12M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 30.4M | 28.26M | 27.35M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1M | -970.62K | -903.88K | -1.08M | -1.1M | -1.03M | -1.03M | -1.26M | -862.6K | -1.4M |
| depreciationAndAmortization | 23175 | 19275 | 11501 | 11054 | 10160 | 10159 | - | - | - | 5162 |
| deferredIncomeTax | - | - | - | - | -220.97K | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 203.44K | - | - | 112.62 | 10.21 | 242.71 |
| changeInWorkingCapital | -11336 | 28475 | -127.98K | 179.15K | -199.08K | 274.67K | -100.85K | 676.5K | 7527 | 142.55K |
| accountsReceivables | 12038 | -14011 | -4404 | 501.0 | 2789 | -3820 | 3157 | 2563 | -5566 | 116.47K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -20172.03 | 28475 | -123.57K | 178.65K | -201.87K | 278.49K | -104.01K | 673.94K | 13093 | 26075 |
| otherNonCashItems | 12045 | 7152 | -14368 | 186.85K | 228.1K | 82636 | 87962 | 292.07K | 61780 | 257.12K |
| netCashProvidedByOperatingActivities | -1M | -915.72K | -1.03M | -702.18K | -1.07M | -666.95K | -1.04M | -285.59K | -798.86K | -892.66K |
| investmentsInPropertyPlantAndEquipment | -303.37K | -438.33K | -258 | -43718 | -283.36K | -252.83K | -408.05K | -1.21M | -229.13K | -1.18M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -599.88K | -258.28K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -303.37K | -599.88K | -258.54K | -43718 | -283.36K | -252.83K | -408.05K | -1.21M | -229.13K | -1.18M |
| netDebtIssuance | -1619.57 | -23465 | -13516 | -13183 | -12516 | 28036 | - | - | - | 1.24M |
| longTermNetDebtIssuance | -1619.57 | -23465 | -13516 | -13183 | -12516 | 28036 | - | - | - | 1.19M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 50000 |
| netStockIssuance | 1.26M | 710.8K | 1.09M | 544.74K | 1.14M | 924.02K | 1.56M | 1.53M | 1.02M | 886.4K |
| netCommonStockIssuance | 1.26M | 710.8K | 1.09M | 544.74K | 1.14M | 924.02K | 1.56M | 1.53M | 1.02M | 886.4K |
| commonStockIssuance | 1.26M | 710.8K | 1.09M | 544.74K | 1.14M | 924.02K | 1.56M | 1.53M | 1.02M | 886.4K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13484.43 | 851.89K | 337.67K | 124.79K | 334.28K | -62582 | -65846 | -46132 | -43820 | -37689 |
| netCashProvidedByFinancingActivities | 1.24M | 1.54M | 1.41M | 656.36K | 1.47M | 889.48K | 1.49M | 1.49M | 971.26K | 2.09M |
| 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 | 5831 | 5803 | 5798 | 4252.75 | 5789 | 5790 | 5790 | 15440 | - | 959 |
| grossProfit | -5831 | -5803 | -5798.2 | 489 | -5789 | -5790 | -5790 | -15440 | - | -959 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 30329 | 47412 | 209.94K | - | 22964 | 41154 | 28043 | 151.49K | 37317 | 4687 |
| sellingAndMarketingExpenses | 32921 | 20882 | 22004 | - | 15577 | 14484 | 21444 | 11408 | 31945 | 53718 |
| sellingGeneralAndAdministrativeExpenses | 63250 | 68294 | 417.28K | 201.58K | 38541 | 55638 | 49487 | 162.9K | 69262 | 58405 |
| otherExpenses | 184.1K | 160.85K | - | - | 168.43K | 163.9K | 183.7K | 25418 | 170.19K | 178.08K |
| operatingExpenses | 247.34K | 229.14K | 417.28K | 147.96K | 206.97K | 219.54K | 233.19K | 188.32K | 239.45K | 236.48K |
| costAndExpenses | 253.18K | 234.95K | 423.08K | 152.21K | 212.76K | 225.33K | 238.98K | 162.9K | 239.45K | 237.44K |
| netInterestIncome | -4600 | -1359 | -7378 | -8675.18 | -3574 | -3534 | -4495 | -13965 | -1965 | -2235 |
| interestIncome | - | - | - | - | - | -2173 | -1807 | - | - | - |
| interestExpense | 4600 | 1359 | 7378 | 11819 | 1332 | 1361 | 2688 | 13965 | 1965 | 2235 |
| depreciationAndAmortization | 5831 | 5803 | 5798 | 4252.75 | 5789 | 5790 | 5790 | 15440 | - | 959 |
| ebitda | -247.34K | -229.14K | -417.28K | 39895 | -208.93K | -226.46K | -237.88K | -199.4K | -239.45K | -232.36K |
| ebit | -253.18K | -234.95K | -423.08K | 40384 | -214.72K | -232.25K | -243.66K | -214.84K | -239.45K | -233.32K |
| nonOperatingIncomeExcludingInterest | - | 587 | 3892 | 8288 | 1960 | 6924 | 4686 | 51945 | 1382 | -4122 |
| operatingIncome | -253.18K | -234.95K | -423.08K | 38277 | -212.76K | -225.33K | -238.98K | -162.9K | -239.45K | -237.44K |
| totalOtherIncomeExpensesNet | -8031 | -1947 | -5549 | -14762 | -3292 | -8285 | -7374 | -53292 | -23789 | 2761 |
| incomeBeforeTax | -261.21K | -236.89K | -428.63K | 24280 | -216.05K | -233.61K | -246.35K | -216.19K | -263.24K | -234.68K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -261.21K | -236.89K | -428.63K | -166.97K | -216.05K | -233.61K | -246.35K | -216.19K | -263.24K | -234.68K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -261.21K | -236.89K | -428.63K | -166.97K | -216.05K | -233.61K | -246.35K | -216.19K | -263.24K | -234.68K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -261.21K | -236.89K | -428.63K | 24280 | -216.05K | -233.61K | -246.35K | -216.19K | -263.24K | -234.68K |
| eps | -0.0 | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -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 | 4697 | 38422 | 134.8K | 96130 | 31086 | 57875 | 160.2K | 171.84K | 263.31K | 190.91K |
| shortTermInvestments | 4455 | 5551 | 6953 | 7226 | 2083 | 1668 | 6428 | 8082 | 7957 | 8537 |
| cashAndShortTermInvestments | 9152 | 43974 | 141.76K | 103.36K | 33169 | 59543 | 166.63K | 179.92K | 271.27K | 199.44K |
| netReceivables | 11855 | 15255 | 11264 | 8691 | 41542 | 28554 | 24875 | 20716 | 18658 | 20204 |
| accountsReceivables | - | - | 11264 | - | 41542 | 28554 | 24875 | - | 18658 | 20204 |
| otherReceivables | 11855 | 15255 | 11264 | 8691 | 28865 | 19842 | 18383 | 20716 | 13773 | 15243 |
| inventory | - | - | - | - | - | - | - | -20716 | - | - |
| prepaids | 81332 | 3777 | 18931 | 37053 | 48986 | - | 9383 | 28083 | 43633 | 77491 |
| otherCurrentAssets | - | - | - | - | - | - | - | 20716 | - | - |
| totalCurrentAssets | 102.34K | 63006 | 171.96K | 149.1K | 123.7K | 88097 | 200.88K | 228.72K | 333.56K | 297.14K |
| propertyPlantEquipmentNet | 36935 | 42621 | 1932 | 7725 | 11.05M | 10.97M | 10.91M | 10.84M | 10.53M | 10.42M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.43M | 11.29M | 11.28M | 11.14M | 7.67M | 7.61M | 8.04M | 7.9M | 7.77M | 7.86M |
| totalNonCurrentAssets | 11.47M | 11.33M | 11.28M | 11.14M | 11.05M | 10.97M | 10.91M | 10.84M | 10.53M | 10.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.57M | 11.4M | 11.45M | 11.29M | 11.17M | 11.06M | 11.11M | 11.07M | 10.86M | 10.72M |
| totalPayables | 346.22K | 409.91K | 281.01K | - | 405.42K | 581.1K | 455.37K | 502.32K | 469.23K | 418.73K |
| accountPayables | 346.22K | 409.91K | 281.01K | - | 405.42K | 581.1K | 455.37K | 502.32K | 469.23K | 418.73K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 24497 | 22028 | 43025 | - | 64750 | 32000 | 43812 | 55562 | 43324 | 38356 |
| shortTermDebt | 77525 | 97675 | 77177 | 82284 | 72125 | 70793 | 69432 | 68072 | 106.5K | 105.38K |
| capitalLeaseObligationsCurrent | 22518 | 21562 | 2237 | - | 14997 | 20974 | 24460 | 23421 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1216 | 431.58K | 324.49K | 444.2K | - | - | - | - | - | - |
| totalCurrentLiabilities | 471.98K | 529.26K | 401.67K | 526.48K | 557.29K | 704.87K | 593.07K | 649.38K | 619.05K | 562.46K |
| longTermDebt | 39798 | 39664 | 39768 | 39745 | 39982 | 39827 | 39853 | 39953 | - | - |
| capitalLeaseObligationsNonCurrent | 15097 | 21041 | - | - | - | - | 2237 | 8756 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 54895 | 60705 | 39768 | 39745 | 39982 | 39827 | 42090 | 48709 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37615 | 42603 | 2237 | - | 14997 | 20974 | 26697 | 32177 | - | - |
| totalLiabilities | 526.87K | 589.96K | 441.44K | 566.23K | 597.27K | 744.69K | 635.16K | 698.08K | 619.05K | 562.46K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.39M | 39.88M | 39.97M | 39.45M | 39.12M | 38.65M | 38.57M | 38.25M | 37.97M | 37.62M |
| retainedEarnings | -32.29M | -31.92M | -31.76M | -31M | -31.06M | -30.84M | -30.61M | -30.36M | -30.14M | -29.88M |
| 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 | -261.21K | -236.89K | -428.63K | -166.97K | -216.05K | -233.61K | -246.35K | -216.19K | -263.24K | -234.68K |
| depreciationAndAmortization | 5831 | 5803 | 5798 | 5793 | 5789 | 5790 | 5790 | 15440 | - | 959 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -130.98K | 141.34K | -104.88K | 165.45K | -271.8K | 124.16K | -33131 | -58484 | 33.86 | -3123 |
| accountsReceivables | 3451.9 | -4015 | -2566 | -2309.27 | 23012 | -3679 | -4159 | -2058 | 1546 | -7830 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -134.43K | 145.36K | -102.32K | 168.59K | -294.81K | 127.84K | -28972 | -58484 | 33.86 | 4707 |
| otherNonCashItems | 11634 | 10942 | 188.39K | -2086.76 | 2232 | 7675 | 4971 | 5993 | 92542 | -3925 |
| netCashProvidedByOperatingActivities | -374.72K | -78804 | -339.32K | -43368 | -479.82K | -95987 | -268.72K | -253.24K | -170.67K | -240.77K |
| investmentsInPropertyPlantAndEquipment | -109.76K | -62404 | -129.74K | -205.35K | 13973 | -51098 | -59148 | -121.77K | -107 | -259.4K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 20111 | -73534 | -80033 | -166.65K | -107.31K | - |
| netCashProvidedByInvestingActivities | -109.76K | -62404 | -129.74K | -205.35K | 20111 | -73534 | -80033 | -166.65K | -107.42K | -259.4K |
| netDebtIssuance | -494 | -509 | -498 | -477.42 | -7137 | -7303 | -7537 | -18960 | - | -1126 |
| longTermNetDebtIssuance | -494 | -509 | -498 | -477.42 | -7137 | -7303 | -7537 | -18960 | - | -1126 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 520.63K | - | 504.97K | 402.47K | 445.16K | 78000 | 352.55K | 132K | 258.73K | 154.8K |
| netCommonStockIssuance | 520.63K | - | 504.97K | 402.47K | 445.16K | 78000 | 352.55K | 132K | 258.73K | 154.8K |
| commonStockIssuance | 520.63K | - | 504.97K | 402.47K | 445.16K | 78000 | 352.55K | 132K | 350.49K | 154.8K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -69514 | 45636 | 3196 | -24926.58 | 440.06K | 74500 | -7899 | 215.38K | 350.49K | -20215 |
| netCashProvidedByFinancingActivities | 450.62K | 45126 | 507.67K | 367.86K | 432.92K | 67197 | 337.11K | 328.42K | 350.49K | 133.46K |