Is Eastfield Resources Ltd. (ETFLF) a Buy, Sell, or Hold?
OTC : ETFLF
Eastfield Resources Ltd.
$0.0348 USD
$0 (0.0%)
- Volume
- 47.62K
- Average Volume
- 6.89K
- Market Capitalization
- $2.14M
- P/E Ratio
- -150.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.06
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $12.45
ETFLF Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 14062 | 42200 | 42199 | 33686 | 31984 | 30768 | 29244 | - | - | 1321 |
| grossProfit | -14062 | -42200 | -42199 | -33686 | -31984 | -30768 | -29244 | - | - | -1321 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 126.09K | 107.83K | 162.48K | 117.72K | 213.52K | 93313 | 83491 | 69476 | 71854 | 50633 |
| sellingAndMarketingExpenses | 109.36K | 37194 | 43740 | 54264 | 65410 | 43110 | 163.61K | 70119 | 75817 | 72216 |
| sellingGeneralAndAdministrativeExpenses | 235.44K | 186.24K | 206.22K | 171.98K | 278.92K | 136.42K | 163.69K | 139.6K | 147.67K | 122.85K |
| otherExpenses | 59688 | - | - | - | - | 228 | - | - | - | - |
| operatingExpenses | 295.13K | 186.24K | 206.22K | 171.98K | 278.92K | 136.42K | 163.69K | 139.6K | 147.67K | 122.85K |
| costAndExpenses | 309.23K | 228.44K | 206.22K | 205.67K | 310.91K | 167.19K | 192.94K | 139.6K | 147.67K | 124.17K |
| netInterestIncome | 2719 | 1902 | -7422 | -9970 | -12340 | -14397 | 199 | 31450 | 40348 | 22066 |
| interestIncome | 5402 | 7618 | 10593 | 17851 | 23252 | 26651 | 47219 | 32902 | 41567 | 23476 |
| interestExpense | 2682 | 5716 | 18015 | 27821 | 35592 | 41048 | 47020 | 1452 | 1219 | 1410 |
| depreciationAndAmortization | 14065 | 42200 | 91738 | 33686 | 31984 | 30768 | 29244 | 121.4K | 1321 | 1321 |
| ebitda | -235.44K | -480.7K | -156.68K | -171.98K | -220.88K | -99462 | -107.35K | -115.23K | -112.97K | -91169 |
| ebit | -249.51K | -522.9K | -248.41K | -248.94K | -251.68K | -129.98K | -136.59K | -236.63K | -114.29K | -92490 |
| nonOperatingIncomeExcludingInterest | - | 294.46K | 42199 | 125.42K | 31984 | 30768 | -56350 | 97027 | - | 1321 |
| operatingIncome | -309.2K | -228.44K | -206.22K | -205.67K | -310.91K | -167.19K | -192.94K | -139.6K | -147.67K | -124.17K |
| totalOtherIncomeExpensesNet | 110.52K | -300.18K | -115.1K | -177.04K | -257.41K | 285.9K | 368 | -87354 | 85093 | 118.08K |
| incomeBeforeTax | -198.71K | -528.61K | -321.32K | -300.56K | -477.11K | 186.69K | -192.57K | -226.95K | -29196 | 26909 |
| incomeTaxExpense | - | - | - | 106K | 163.49K | -269.72K | - | - | -1321 | - |
| netIncomeFromContinuingOperations | -198.71K | -528.61K | -321.32K | -406.56K | -640.6K | 456.41K | -192.57K | -226.95K | -29196 | 26909 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -198.71K | -528.61K | -321.32K | -406.56K | -640.6K | 456.41K | -192.57K | -226.95K | -29196 | 26909 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -198.71K | -528.61K | -321.32K | -406.56K | -640.6K | 456.41K | -192.57K | -226.95K | -29196 | 26909 |
| eps | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.0 | -0.01 | -0.0 | 0.0 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 691.2K | 24631 | 65318 | 175.7K | 111.27K | 258.18K | 71396 | 121.46K | 270.76K | 746.77K |
| shortTermInvestments | 427.48K | 252.85K | 350.52K | - | - | - | 200K | 350K | 834.18K | 323.73K |
| cashAndShortTermInvestments | 1.12M | 277.48K | 415.84K | 175.7K | 111.27K | 258.18K | 271.4K | 471.46K | 1.1M | 1.07M |
| netReceivables | 6899 | 7161 | 7342 | - | - | - | - | - | - | - |
| accountsReceivables | 6899 | 7161 | 5505 | 12937 | 10638 | 14003 | 17348 | 88622 | 78709 | 42844 |
| otherReceivables | - | - | 1837 | - | - | - | - | - | - | - |
| inventory | - | - | - | -26.56 | -30.89 | -39.28 | -81.81 | -232.71K | -328.46K | -71493 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 66234 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.19M | 284.64K | 423.18K | 202.26K | 142.16K | 297.46K | 353.21K | 704.18K | 1.43M | 1.14M |
| propertyPlantEquipmentNet | 1.14M | 1.08M | 1.36M | 110.25K | 118.71K | 149.81K | 168.5K | 4551 | 2951 | 2260 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 110.96K | 163.32K | 1.3M | 2.11M | 3.02M | 1M | 1.09M | 138.13K | 503.12K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 139.15K | 160.61K | 221.83K | 1.37M | 1.41M | 1.08M | 1.08M | 954.48K | 1.03M | 960.78K |
| totalNonCurrentAssets | 1.27M | 1.24M | 1.58M | 2.78M | 3.64M | 4.25M | 2.25M | 2.05M | 1.17M | 1.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.47M | 1.52M | 2.01M | 2.98M | 3.78M | 4.55M | 2.61M | 2.75M | 2.6M | 2.61M |
| totalPayables | 45044 | 215.88K | 49041 | 70288 | 109.39K | 86345 | 75461 | 94056 | 27481 | 36850 |
| accountPayables | 45044 | 61922 | 49041 | 70288 | 109.39K | 86345 | 75461 | 94056 | 27481 | 36850 |
| otherPayables | - | 153.96K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 4872 | 8215 | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 41347 | 123.45K | 84601 | 98456 | 85651 | 76276 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 22933 | -109.39K | -86345 | -75.46 | - | - | - |
| otherCurrentLiabilities | 50655 | - | 97339 | 60670 | 18213 | - | - | 44257 | 14804 | 6905 |
| totalCurrentLiabilities | 95699 | 257.23K | 269.83K | 238.49K | 226.06K | 176.87K | 159.95K | 138.31K | 42285 | 43755 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 41919 | 165.37K | 274.2K | 372.66K | 437.73K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -0.0 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | -0.0 | 41919 | 165.37K | 274.2K | 372.66K | 437.73K | - | 6500.0 | 6500.0 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 41347 | 165.37K | 249.97K | 372.66K | 458.31K | 514K | - | - | - |
| totalLiabilities | 95699 | 257.23K | 311.75K | 403.86K | 500.26K | 549.53K | 597.68K | 138.31K | 48785 | 50255 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.91M | 4.91M | 4.76M | 4.76M | 4.5M | 4.31M | 4.31M | 4.22M | 4.22M | 4.22M |
| retainedEarnings | -4.08M | -3.88M | -3.35M | -3.03M | -2.62M | -1.98M | -2.48M | -2.56M | -2.34M | -2.31M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -198.71K | -528.61K | -321.32K | -406.56K | -640.6K | 456.41K | -192.57K | -226.95K | -29196 | 26909 |
| depreciationAndAmortization | 14065 | 42200 | 42199 | 33686 | 31984 | 30768 | 29244 | 121.4 | - | 1321 |
| deferredIncomeTax | - | - | - | 106K | 163.49K | -269.72K | -786 | - | - | - |
| stockBasedCompensation | 14470 | - | 39449 | - | 112.5K | - | 14000 | 10.63 | 13.19 | 5 |
| changeInWorkingCapital | -169.28K | 69681 | 11708 | 21470 | 39132 | 49007 | 34603 | -64074 | -46779 | -45307 |
| accountsReceivables | 262 | 181 | 19219 | 7857.0 | 8391 | 42536 | 57716 | -116.75K | -14660 | 38200 |
| inventory | - | - | - | -16045 | -7696 | -10884 | - | - | - | - |
| accountsPayables | - | 12881 | -21247 | 16045 | 7696 | 10884 | -7095 | - | - | - |
| otherWorkingCapital | -169.54K | 56619 | 13736 | 13613 | 30741 | 6471 | -23113 | 52674 | -32119 | -83507 |
| otherNonCashItems | -123.43K | 303.94K | 10249 | 155.5K | 166.27K | -335.82K | 29208 | 248.78K | -50275 | -158.87K |
| netCashProvidedByOperatingActivities | -462.87K | -112.79K | -217.71K | -149.41K | -127.22K | -88353 | -100.29K | -159K | -140.91K | -140.38K |
| investmentsInPropertyPlantAndEquipment | -150.66K | -128.32K | -76302 | -170.13K | -487.7K | -72142 | -282.11K | -93149 | -129.41K | -79617 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -20500 | -130K | -60588 | -57146 | -10066 | -2500 |
| salesMaturitiesOfInvestments | - | 46894 | 93782 | - | 500 | 310.96K | 8500 | - | - | 67624 |
| otherInvestingActivities | 300.43K | 70000 | 142.4K | 130K | 107.5K | 5000 | 120.17K | 60000 | 70000 | 323.93K |
| netCashProvidedByInvestingActivities | 149.77K | -11428 | 159.88K | -40127 | -400.2K | 113.82K | -153.44K | -90295 | -69473 | 309.44K |
| netDebtIssuance | -21129 | -64667 | -52550 | 6670 | -39991 | -38678 | - | - | 184.36K | - |
| longTermNetDebtIssuance | -21129 | -64667 | -52550 | 6670 | -39991 | -38678 | - | - | 184.36K | -110K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 148.2K | - | 277.3K | 420.5K | - | - | - | - | - |
| netCommonStockIssuance | - | 148.2K | - | 277.3K | 420.5K | - | - | - | - | - |
| commonStockIssuance | - | 148.2K | - | 277.3K | 420.5K | - | 88800 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1M | - | - | -30000 | - | - | 53657 | - | - | -110K |
| netCashProvidedByFinancingActivities | 979.67K | 83533 | -52550 | 253.97K | 380.51K | -38678 | 53657 | - | 184.36K | -110K |
| 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 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 6720 | 7340 | 20200 | 6500 | 7100 | 8400 | 15399 | 8250 |
| grossProfit | - | - | -6720 | -7340 | -20200 | -6500 | -7100 | -8400 | -15399 | -8250 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 44559 | - | - | 18303 | 73559 | 23620 | 20623 | 4909 | 107.93K | 28425 |
| sellingAndMarketingExpenses | 47938 | - | - | 11111 | 4665 | 11254 | 10227 | 11048 | 34670 | 13518 |
| sellingGeneralAndAdministrativeExpenses | 92497 | 94332 | 52947 | 18303 | 73559 | 23620 | 20623 | 15957 | 142.6K | 41943 |
| otherExpenses | 25398 | - | - | 11537 | 14279 | 11826 | 19500 | - | - | - |
| operatingExpenses | 117.9K | 94332 | 52947 | 29840 | 87838 | 35446 | 40123 | -8400 | 142.6K | 41943 |
| costAndExpenses | 117.9K | 94332 | 59667 | 37180 | 108.04K | 41946 | 33959 | 15957 | 158K | 50193 |
| netInterestIncome | 633.94 | 622.28 | 976 | 485 | 2736 | -3038 | 1882 | 479 | -1377 | -2037 |
| interestIncome | 653.94 | 687.2 | 2026 | 2033 | 2736 | 4462 | 4382 | 5666 | - | 3581 |
| interestExpense | 20 | 64.92 | 1050 | 1500 | - | 7500 | 2500 | 5001 | 1377 | 5618 |
| depreciationAndAmortization | - | - | 6720 | 7340 | 20200 | 6500 | 7100 | 8400 | 15399 | 8250 |
| ebitda | -117.88K | -93645 | 33822 | -27855 | -405.93K | -21994 | -35825 | -17349 | -143.34K | -36430 |
| ebit | -117.88K | -93645 | 27101 | -35195 | -426.13K | -28494 | -42925 | -25749 | -158.74K | -46730 |
| nonOperatingIncomeExcludingInterest | -28634 | -687.2 | -86768 | -1985 | 318.09K | -13452 | -4298 | 9792 | 48044 | 15893 |
| operatingIncome | -117.9K | -94332 | -59666.8 | -37180 | -108.04K | -41946 | -33959 | -15957 | -158K | -50190 |
| totalOtherIncomeExpensesNet | 28634 | 622.28 | 85718 | 485 | -308.41K | 5952 | -11466 | -14793 | -48745 | -21393 |
| incomeBeforeTax | -89261 | -93709 | 26051 | -36695 | -416.44K | -35994 | -45425 | -30750 | -159.44K | -52230 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -89261 | -93709 | 26051 | -36695 | -416.44K | -35994 | -45425 | -30750 | -159.44K | -52230 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -89261 | -93709 | 26051 | -36695 | -416.44K | -35994 | -45425 | -30750 | -159.44K | -52230 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -89251 | -93709 | 26051 | -36695 | -416.44K | -35994 | -45425 | -30750 | -159.44K | -52230 |
| eps | -0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -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 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 691.2K | 789.87K | 77960 | 29385 | 24631 | 55587 | 109.86K | 38529 | 65318 | 69786 |
| shortTermInvestments | 427.48K | 347.1K | 300.39K | 231.9K | 252.85K | 298.1K | 254.19K | 419.57K | 350.52K | - |
| cashAndShortTermInvestments | 1.12M | 1.14M | 378.35K | 261.29K | 277.48K | 353.69K | 364.05K | 458.1K | 415.84K | 69786 |
| netReceivables | 6899 | 23344 | 6137 | 6260 | 7161 | 67390 | 102.19K | - | 5505 | - |
| accountsReceivables | 6899 | 23344 | 6137 | 6260 | 7161 | 6610 | 7520 | 5670 | 5505 | 5362 |
| otherReceivables | - | - | 6137 | - | - | 60780 | 94667 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 28336 |
| otherCurrentAssets | 66234 | - | - | - | - | 34265 | 40766 | - | 1838 | - |
| totalCurrentAssets | 1.19M | 1.16M | 384.48K | 267.55K | 284.64K | 455.34K | 507K | 464.36K | 423.18K | 111.84K |
| propertyPlantEquipmentNet | 1.14M | 11771 | 11776 | 1.04M | 1.08M | 1.34M | 1.31M | 59650 | 68050 | 70449 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 138.98K | 139.05K | 105.71K | 110.96K | 99280 | 103.06K | 210.33K | 221.83K | 781.75K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 139.15K | 1.14M | 1.05M | 145.35K | 160.61K | 139.15K | 139.15K | 1.33M | 1.29M | 1.33M |
| totalNonCurrentAssets | 1.27M | 1.29M | 1.2M | 1.19M | 1.24M | 1.48M | 1.45M | 1.6M | 1.58M | 2.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.47M | 2.45M | 1.59M | 1.45M | 1.52M | 1.94M | 1.95M | 2.06M | 2.01M | 2.29M |
| totalPayables | 45044 | - | - | 225.94K | 215.88K | 83284 | 83783 | 66052 | 49041 | 8000 |
| accountPayables | 45044 | - | - | 15430 | 61922 | - | 10280 | 66052 | 49041 | 8000 |
| otherPayables | - | - | - | 210.51K | 153.96K | 83284 | 73503 | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 60787 | 42193 | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 10817 | 41347 | 83242 | 108.35K | 128.34K | 123.45K | 75000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -49041 | 22933 |
| otherCurrentLiabilities | 50655 | 88417 | 199.44K | - | - | - | - | 55146 | 55146 | 61846 |
| totalCurrentLiabilities | 95699 | 88417 | 199.44K | 236.76K | 257.23K | 166.53K | 192.13K | 310.32K | 269.83K | 167.78K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 10530 | 41919 | 91807 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -0.0 | -0.0 | 43646 | 43646 | - | - | - |
| totalNonCurrentLiabilities | - | - | - | -0.0 | -0.0 | 43646 | 43646 | 10529 | 41918 | 91806 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 10817 | 41347 | 83242 | 108.35K | 138.87K | 165.37K | 166.81K |
| totalLiabilities | 95699 | 88417 | 199.44K | 236.76K | 257.23K | 210.17K | 235.78K | 320.85K | 311.75K | 259.58K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.91M | 5.9M | 4.9M | 4.91M | 4.91M | 4.76M | 4.76M | 4.76M | 4.76M | 4.76M |
| retainedEarnings | -4.08M | -3.98M | -3.89M | -3.92M | -3.88M | -3.46M | -3.43M | -3.38M | -3.35M | -3.19M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -89251 | -93709 | 26051 | -36695 | -416.44K | -35995 | -45425 | -30750 | -159.44K | -52230 |
| depreciationAndAmortization | - | - | 6720 | 7340 | 20200 | 6500 | 7100 | 8400 | 15399 | 8250 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 35449 | - |
| changeInWorkingCapital | -42649 | -128.06K | -26233 | 10963 | 92308 | 21844 | -81158 | 36687 | 88311 | -10472 |
| accountsReceivables | -49826 | -17138 | 118 | 901 | 14858 | 22343 | -38102 | 1082 | 6374 | 332 |
| inventory | - | - | - | - | - | - | - | - | - | 4845 |
| accountsPayables | - | - | - | -46492 | 61922 | -10280 | -55772 | 17011 | 41041 | -4845 |
| otherWorkingCapital | 7176 | -110.92K | -26351 | 56554 | 15528 | 9781 | 12716 | 18594 | 81937 | -10804 |
| otherNonCashItems | -13529 | - | -84241 | 750 | 300.19K | 3750 | -750 | 750 | 62122 | 2599 |
| netCashProvidedByOperatingActivities | -145.43K | -221.77K | -77704 | -17642 | -3745 | -3901 | -120.23K | 15087 | -18035 | -51853 |
| investmentsInPropertyPlantAndEquipment | -24850 | -86720 | -20505.7 | -13432 | -128.32K | -31371 | -20060 | -9547 | -6246 | -15806 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 25869 | 77819 | 11880 | - | - | 38355 | 8539 | 10001 | 17810 |
| otherInvestingActivities | 65623 | 1 | 74097 | 26531 | 117.22K | -33968 | 21417 | -25117 | 25896 | 60000 |
| netCashProvidedByInvestingActivities | 40772 | -60849 | 131.41K | 38411 | -11107 | -33968 | 59772 | -26125 | 29651 | 62004 |
| netDebtIssuance | - | - | - | -16015 | -16104 | -16401 | -16411 | -15751 | -16084 | -15037 |
| longTermNetDebtIssuance | - | - | - | -16015 | -16104 | -16401 | -16411 | -15751 | -16084 | -15037 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4999 | 994.64K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 4999 | 994.64K | - | - | - | - | - | - | - | - |
| commonStockIssuance | 4999 | 994.64K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 71.99 | -73 | -5110 | - | - | - | 148.2K | -0.0 | - | - |
| netCashProvidedByFinancingActivities | 5071 | 994.57K | -5110 | -16015 | -16105 | -16400 | 131.79K | -15751.0 | -16084 | -15037 |