Is Edinburgh Worldwide Investment Trust plc (EWI.L) a Buy, Sell, or Hold?
LSE : EWI.L
Edinburgh Worldwide Investment Trust plc — Financials
$242 GBp
-$3 (-1.22%)
- Volume
- 939.28K
- Average Volume
- 1.84M
- Market Capitalization
- $837.04M
- P/E Ratio
- 3.36
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $294.50
- Year Low
- $185.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.75
EWI.L Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 187.36M | -124.06M | -173.85M | 67.13M | 168.35M | 322.75M | 34.07M | 49.17M | 84.53M | 41.82M |
| costOfRevenue | 4.2M | 5.63M | 4.5M | 2.7M | 7.81M | 4.58M | 3.28M | 2.78M | 2.14M | 1.74M |
| grossProfit | 183.16M | 73.25M | -173.85M | 61.85M | 179.15M | 330.01M | 30.79M | 46.4M | 82.39M | 40.08M |
| researchAndDevelopmentExpenses | - | - | - | -8.08 | - | 9.43 | 14.76 | 1.54 | 5.63 | 2.63 |
| generalAndAdministrativeExpenses | 3.19M | 1.42M | 826K | 873K | 907K | 715K | 671K | 737K | 513K | 483K |
| sellingAndMarketingExpenses | 100000 | 96000 | 89000 | 80000 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.29M | 1.52M | 915K | 953K | 907K | 715K | 671K | 737K | 513K | 483K |
| otherExpenses | - | 3.32M | 4.24M | 5.11M | 7.81M | -9.43 | -14.76 | 261.68M | 245.02M | 245.02M |
| operatingExpenses | 3.29M | 4.84M | 5.16M | 6.06M | 8.72M | 715K | 671K | 737K | 513K | 483K |
| costAndExpenses | 7.49M | -198.1M | 5.16M | 3.65M | 8.72M | 322.75M | 671K | 737K | 513K | 483K |
| netInterestIncome | -3.71M | -5.62M | -5.96M | -2.13M | -957K | -1.32M | -1.25M | -944K | -897K | -958K |
| interestIncome | 535K | 663K | 358K | 572K | 402K | - | 222K | 184K | 102K | - |
| interestExpense | 4.24M | 6.28M | 6.31M | 2.7M | 1.36M | 1.32M | 1.47M | 1.13M | 999K | 958K |
| depreciationAndAmortization | - | - | - | 533.35M | - | - | - | - | - | - |
| ebitda | 179.87M | 74.04M | -176.2M | - | 170.43M | 324.72M | 34.69M | 49.56M | 83.2M | 44.08M |
| ebit | 179.87M | 74.04M | -176.2M | -533.35M | 170.43M | 324.72M | 34.69M | 49.56M | 83.2M | 44.08M |
| nonOperatingIncomeExcludingInterest | - | -2.31M | -2.8M | - | -2.99M | - | -1.29M | -175K | 999K | 958K |
| operatingIncome | 179.87M | 71.73M | -179M | -533.35M | 170.43M | 324.72M | 33.4M | 49.56M | 85.02M | 42.3M |
| totalOtherIncomeExpensesNet | -2.8M | -2.31M | -3.51M | -8.77M | -2.99M | -2.68M | - | -953K | -175K | -3.7M |
| incomeBeforeTax | 177.07M | 71.73M | -182.52M | -542.12M | 167.44M | 322.03M | 33.4M | 48.43M | 84.02M | 41.34M |
| incomeTaxExpense | 64000 | 46000 | 51000 | 57000 | 50000 | 61000 | 54000 | 54000 | -207K | 81000 |
| netIncomeFromContinuingOperations | 177M | 71.68M | -182.57M | -542.18M | 167.39M | 321.97M | 33.35M | 48.38M | 84.23M | 41.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 177M | 71.68M | -182.57M | -542.18M | 167.39M | 321.97M | 33.35M | 48.38M | 84.23M | 41.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 177M | 71.68M | -182.57M | -542.18M | 167.39M | 321.97M | 33.35M | 48.38M | 84.23M | 41.26M |
| eps | 0.49 | 0.19 | -0.47 | -1.69 | 0.43 | 1 | 0.11 | 0.18 | 0.34 | 0.17 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 59.33M | 22.78M | 19.15M | 11.13M | 33.13M | 40.89M | 13.34M | 23.61M | 4.69M | 13.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 59.33M | 22.78M | 19.15M | 11.13M | 33.13M | 40.89M | 13.34M | 23.61M | 4.69M | 13.24M |
| netReceivables | 1.22M | 1.17M | 73000 | 4.88M | 322K | 133K | 115K | 96000 | 50000 | 82000 |
| accountsReceivables | 1.22M | 1.17M | 73000 | 4.88M | 322K | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 133K | 115K | 96000 | 50000 | 82000 |
| inventory | - | - | - | -263K | -249K | -133K | - | - | 4.74M | 13.33M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 251K | 263K | 249K | 160K | 40000 | 96000 | 50000 | 82000 |
| totalCurrentAssets | 60.54M | 23.96M | 19.47M | 16.01M | 33.45M | 41.05M | 13.5M | 23.75M | 4.79M | 13.37M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 789.86M | 705.03M | 671.3M | 872.8M | 1.38B | 1B | 572.86M | 498.33M | 383.85M | 292.8M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -498.33M | -383.85M | -292.8M |
| totalNonCurrentAssets | 789.86M | 705.03M | 671.3M | 872.8M | 1.38B | 1B | 572.86M | 498.33M | 383.85M | 292.8M |
| otherAssets | - | - | - | - | - | 1.04B | - | - | - | - |
| totalAssets | 850.4M | 728.99M | 690.77M | 888.82M | 1.41B | 1.04B | 586.36M | 522.08M | 388.63M | 306.17M |
| totalPayables | 3.35M | 2.64M | 2.78M | 9.42M | 2.31M | 2.79M | 1.04M | 978K | 771K | 37.56M |
| accountPayables | - | 332K | - | 6.72M | 2.31M | 1.17M | - | 750K | 585K | 471K |
| otherPayables | 3.35M | 2.31M | - | 2.7M | - | 1.61M | 1.04M | -750K | 186K | -471K |
| accruedExpenses | - | - | - | - | 1.92M | - | 813K | 750K | 585K | 471K |
| shortTermDebt | 78.09M | 91.74M | 103.25M | 103.83M | 66.15M | 48.73M | 48.6M | 48.63M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -103.83M | -63.85M | - | 1.04M | 978K | - | - |
| otherCurrentLiabilities | -3.35M | 2.64M | - | -2.7M | -4.22M | - | -1.86M | -50.36M | -1.36M | -38.03M |
| totalCurrentLiabilities | 78.09M | 94.38M | 106.03M | 6.72M | 2.31M | 51.51M | 49.64M | 49.61M | 585K | 471K |
| longTermDebt | 78.09M | 91.74M | 103.25M | 103.83M | 66.15M | - | - | - | 35.02M | 36.91M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.35M | 2.31M | - | 2.7M | - | - | - | - | -35.02M | -36.91M |
| totalNonCurrentLiabilities | 81.44M | 94.05M | 103.25M | 106.53M | 66.15M | 48.73M | 48.6M | 48.63M | 585K | 471K |
| otherLiabilities | - | - | -106.03M | 99.81M | 68.46M | 51.51M | 229K | -48.63M | 34.62M | 36.62M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 81.44M | 94.38M | 106.03M | 113.25M | 68.46M | 51.51M | 49.64M | 49.61M | 35.8M | 37.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.06M | 3.72M | 3.87M | 4.06M | 4.05M | 3.54M | 3.03M | 2.86M | 2.45M | 2.45M |
| retainedEarnings | -15.3M | -64.94M | -157.9M | -9.31M | 587.08M | 474.53M | 180.14M | 472K | 969K | 820K |
| additionalPaidInCapital | - | 499.72M | 499.72M | 499.72M | 498M | 316.28M | 183.75M | 153.02M | 82.18M | 82.18M |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 177.07M | 71.73M | -182.52M | -542.12M | 167.44M | 322.03M | 33.4M | 48.43M | 84.02M | 41.34M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 333K | -925K | -282K | -754K | 416K | 623K | 54000 | 116K | 148K | 50000 |
| accountsReceivables | -201K | -661K | -38000 | -754K | 416K | - | 54000 | 116K | 148K | 50000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 534K | -264K | -244K | -754K | 416K | 623K | - | 116K | 148K | - |
| otherNonCashItems | -187.65M | -81.85M | 172.7M | 535.05M | -176.63M | -327.99M | -37.65M | -53.99M | -87.23M | -43.41M |
| netCashProvidedByOperatingActivities | -10.25M | -11.05M | -10.1M | -7.83M | -8.77M | -5.34M | -4.19M | -5.44M | -3.06M | -2.02M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -156.21M | -126.46M | -73.8M | -138.19M | -305.26M | -164.84M | -61.08M | -118.34M | -50.07M | -38.77M |
| salesMaturitiesOfInvestments | 257.14M | 170.44M | 98.26M | 115.59M | 108.24M | 65.92M | 23.97M | 55.49M | 44.61M | 47.93M |
| otherInvestingActivities | -20000 | 43.98M | 24.46M | -22.6M | -197.02M | - | - | -62.85M | -5.47M | 9.16M |
| netCashProvidedByInvestingActivities | 100.91M | 43.98M | 24.46M | -22.6M | -197.02M | -98.93M | -37.12M | -62.85M | -5.47M | 9.16M |
| netDebtIssuance | -14M | -8M | 2.72M | 28.48M | 19.03M | - | 422K | 12.49M | - | - |
| longTermNetDebtIssuance | -14M | -8M | 2.72M | 28.48M | 19.03M | - | 422K | 12.49M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -41.91M | -21.77M | -8.57M | -23.18M | 182.23M | 133.04M | - | 71.26M | - | - |
| netCommonStockIssuance | -41.91M | -21.77M | -8.57M | -23.18M | 182.23M | 133.04M | 30.9M | 71.26M | - | - |
| commonStockIssuance | - | - | - | 1.73M | 182.23M | 133.04M | 30.9M | 71.26M | - | - |
| commonStockRepurchased | -41.91M | -21.77M | -8.57M | -24.91M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 30.9M | - | 1.03M | - |
| netCashProvidedByFinancingActivities | -55.91M | -29.77M | -5.85M | 5.31M | 201.26M | 133.04M | 31.32M | 83.75M | 1.03M | - |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23.3M | 199.68M | -12.32M | 38.14M | 40.73M | -28.73M | 934K | 24.02M | 43.1M | 135.99M |
| costOfRevenue | 2.36M | 2.19M | 2.02M | 1.44M | 3.76M | 1.99M | 2.25M | 2.37M | 2.74M | 3.81M |
| grossProfit | 20.94M | 195.47M | -12.32M | 38.14M | 40.73M | -30.71M | -1.32M | 21.66M | 40.36M | 132.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | -1.44M | 4.63M | 2.36M | 2.48M | 1.15M | 1.38M | 1.36M | 1.63M | 2.14M |
| sellingAndMarketingExpenses | - | - | - | - | - | 44500 | - | 40000 | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -1.34M | 4.63M | 2.36M | 2.48M | 1.2M | 1.38M | 1.4M | 1.63M | 2.14M |
| otherExpenses | -46.23M | - | - | - | - | 1.2M | - | - | - | - |
| operatingExpenses | -46.23M | -1.34M | 4.63M | 2.36M | 2.48M | 2.39M | 1.49M | 3.32M | 2.74M | 2.15M |
| costAndExpenses | -43.86M | -54.46M | 4.63M | 2.36M | 2.48M | 88.71M | 62.51M | 102.42M | 498.06M | 4.29M |
| netInterestIncome | -1.09M | -1.14M | -2.19M | -3.16M | - | -3.43M | - | - | - | - |
| interestIncome | 1M | 908K | 540K | 623K | 678K | -1.08M | 1.44M | 909K | 441.5K | 461.5K |
| interestExpense | 2.1M | 2.05M | 2.19M | 3.16M | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 58.72M | 30.79M | 39.2M | 227.48M | 36.25M |
| ebitda | 66.35M | 196.81M | -15.83M | 35.79M | 38.25M | -58.72M | -30.79M | -39.2M | -227.48M | - |
| ebit | 66.35M | 196.81M | -15.83M | 35.79M | 38.25M | -117.43M | -61.57M | -78.39M | -454.96M | -36.25M |
| nonOperatingIncomeExcludingInterest | 811K | - | -1.12M | - | - | - | - | - | - | - |
| operatingIncome | 67.16M | 196.81M | -16.95M | 35.79M | 38.25M | -117.43M | -61.57M | -78.39M | -454.96M | 131.7M |
| totalOtherIncomeExpensesNet | -2.91M | -1.73M | -1.07M | -885K | -1.42M | -6.38M | 2.87M | -5.66M | -3.11M | -37.19M |
| incomeBeforeTax | 64.25M | 195.09M | -18.02M | 34.9M | 36.82M | -123.81M | -58.7M | -84.05M | -458.07M | -73.44M |
| incomeTaxExpense | 19000 | 50000 | 14000 | 28000 | 18000 | 25000 | 26000 | 34000 | 23000 | 26000 |
| netIncomeFromContinuingOperations | 64.24M | 195.04M | -18.03M | 34.88M | 36.81M | -123.84M | -58.73M | -84.08M | -458.1M | -73.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 64.24M | 195.04M | -18.03M | 34.88M | 36.81M | -123.84M | -58.73M | -84.08M | -458.1M | -73.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 64.24M | 195.04M | -18.03M | 34.88M | 36.81M | -123.84M | -58.73M | -84.08M | -458.1M | -73.47M |
| eps | 0.19 | 0.53 | -0.05 | 0.09 | 0.1 | -0.32 | -0.15 | -0.21 | -1.13 | -0.18 |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 56.9M | 59.33M | 7.14M | 22.78M | 7.8M | 19.15M | 10.35M | 11.13M | 6.73M | 33.13M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 56.9M | 59.33M | 7.14M | 22.78M | 7.8M | 19.15M | 10.35M | 11.13M | 6.73M | 33.13M |
| netReceivables | 761K | 1.22M | 2.66M | 1.17M | 2.22M | 324K | 7.98M | 4.86M | 332K | 249K |
| accountsReceivables | 761K | 1.22M | 2.66M | 1.17M | 2.22M | 324K | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 7.98M | 4.86M | 332K | 249K |
| inventory | - | - | - | - | - | - | - | -263K | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 263K | - | 249K |
| totalCurrentAssets | 57.66M | 60.54M | 9.8M | 23.96M | 10.02M | 19.47M | 18.33M | 16.01M | 7.07M | 33.45M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 850.11M | 789.86M | 653.48M | 705.03M | 704.11M | 671.3M | 802.02M | 872.8M | 942.54M | 1.38B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -802.02M | -872.8M | -942.54M | -1.38B |
| totalNonCurrentAssets | 850.11M | 789.86M | 653.48M | 705.03M | 704.11M | 671.3M | 802.02M | 872.8M | 942.54M | 1.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 907.78M | 850.4M | 663.28M | 728.99M | 714.14M | 690.77M | 820.36M | 888.82M | 949.61M | 1.41B |
| totalPayables | - | 3.35M | 3.24M | 2.64M | 98.5M | 2.78M | 108.59M | 9.42M | 2.42M | 2.31M |
| accountPayables | - | - | 3.24M | 332K | 98.5M | - | 108.59M | 6.72M | 2.42M | 2.31M |
| otherPayables | - | 3.35M | - | 2.31M | - | 2.78M | - | 2.7M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 76.91M | 78.09M | 54.39M | 91.74M | 93.32M | 103.25M | 97M | 103.83M | 69.68M | 66.15M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 11.59M | -103.83M | -67.26M | -63.85M |
| otherCurrentLiabilities | - | -3.35M | -54.39M | -91.74M | -93.32M | -103.25M | -205.59M | -113.25M | -72.11M | -68.46M |
| totalCurrentLiabilities | 76.91M | 78.09M | 3.24M | 94.38M | 98.5M | 106.03M | 108.59M | 6.72M | 2.42M | 2.31M |
| longTermDebt | - | 78.09M | 54.39M | 91.74M | - | 103.25M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.18M | 3.35M | - | 2.31M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.18M | 81.44M | 54.39M | 94.05M | 5.19M | 103.25M | 11.59M | 6.72M | 69.68M | 66.15M |
| otherLiabilities | - | - | - | - | - | -106.03M | -11.59M | 99.81M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 79.09M | 81.44M | 57.63M | 94.38M | 98.5M | 103.25M | 108.59M | 113.25M | 72.11M | 68.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.06M | 4.06M | 3.66M | 3.72M | 3.83M | 3.87M | 3.89M | 4.06M | 4.06M | 4.05M |
| retainedEarnings | -18.52M | -15.3M | -14.42M | -64.94M | -87.14M | -157.9M | 55.67M | -9.31M | 91.32M | -4.11M |
| additionalPaidInCapital | - | - | 499.72M | 499.72M | 499.72M | 499.72M | 499.72M | 499.72M | 499.72M | 498M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 64.24M | 195.04M | -18.03M | 34.88M | 36.81M | -123.84M | -58.73M | -84.08M | -458.1M | -73.47M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -736K | 1.59M | -1.26M | -619K | -84000 | 43000 | -81000 | -165K | -589K | -158K |
| accountsReceivables | - | - | -1.26M | -619K | -42000 | 43000 | -40500 | -82500 | -294.5K | -79000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -736K | 1.59M | -1.26M | -883K | -42000 | -201K | -81000 | -165K | -589K | -158K |
| otherNonCashItems | -71.03M | -198.7M | 11.12M | -40.12M | -41.9M | 118.48M | 54.03M | 80.63M | 454.48M | 68.86M |
| netCashProvidedByOperatingActivities | -7.53M | -2.07M | -8.18M | -5.86M | -5.18M | -5.32M | -4.78M | -3.62M | -4.21M | -4.77M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 12.52M | 61.37M | 39.57M | 35.95M | 8.04M | 13.88M | 5.29M | -2.11M | -9.19M | -40.78M |
| netCashProvidedByInvestingActivities | 12.52M | 61.37M | 39.57M | 35.95M | 8.04M | 13.88M | 10.58M | -4.22M | -18.38M | -81.56M |
| netDebtIssuance | - | 23M | -37M | - | -8M | 4.13M | -1.41M | - | - | 19.03M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -1.41M | - | - | - |
| shortTermNetDebtIssuance | - | 23M | -37M | - | -8M | 4.13M | - | - | - | 19.03M |
| netStockIssuance | -5.42M | -31.11M | -10.8M | -15.8M | -5.97M | -1.53M | -5.5M | -9.9M | -2.55M | 23.38M |
| netCommonStockIssuance | -5.42M | -31.11M | -10.8M | -15.8M | -5.97M | -1.53M | -5.5M | -9.9M | -2.55M | 23.38M |
| commonStockIssuance | - | - | - | - | - | - | - | 1.73M | - | 23.38M |
| commonStockRepurchased | -5.42M | -31.11M | -10.8M | -15.8M | -5.97M | -3.06M | -5.5M | -19.8M | -5.11M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -1.53M | - | 20.32M | -2.55M | - |
| netCashProvidedByFinancingActivities | -5.42M | -8.11M | -47.8M | -15.8M | -13.97M | 1.06M | -6.91M | 10.42M | -5.11M | 42.41M |