Is Focus Graphite Inc. (FCSMF) a Buy, Sell, or Hold?
OTC : FCSMF
Focus Graphite Inc. — Financials
$0.2626 USD
$0.02 (7.18%)
- Volume
- 1.25K
- Average Volume
- 22.16K
- Market Capitalization
- $29.05M
- P/E Ratio
- -8.28
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.54
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.51
FCSMF Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | 14801 | 26922 |
| grossProfit | - | - | - | - | - | - | - | - | -14801 | -26922 |
| researchAndDevelopmentExpenses | 237.44K | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.95M | 888.41K | 1.85M | 4.96M | 3.65M | 3.58M | 3.63M | 4.64M | 1.96M | 1.98M |
| sellingAndMarketingExpenses | 79278 | 1.11M | 32879 | 16750 | 16379 | 72091 | 123.77K | 393.16K | 258.47K | 258.78K |
| sellingGeneralAndAdministrativeExpenses | 2.65M | 2M | 1.88M | 4.98M | 3.66M | 3.65M | 3.75M | 5.03M | 2.21M | 2.24M |
| otherExpenses | 379.82K | 811.22K | 3.08M | 216.71K | 258K | 301.86K | 22992 | 253.58K | 143.37K | 126.01K |
| operatingExpenses | 2.89M | 2M | 4.96M | 5.2M | 3.92M | 3.95M | 4.08M | 5.33M | 2.21M | 2.56M |
| costAndExpenses | 2.89M | 2M | 4.96M | 5.2M | 3.92M | 3.95M | 4.08M | 5.33M | 2.36M | 2.84M |
| netInterestIncome | 139.2 | 28490 | 162.94K | 6585 | - | -442K | -199K | - | - | - |
| interestIncome | 139.2 | 28490 | 8038 | 6585 | - | 464 | 530 | 366 | - | 8359 |
| interestExpense | - | - | - | - | - | 442.5K | 200K | - | - | - |
| depreciationAndAmortization | - | 2M | 4.96M | 5.2M | 3.92M | 739K | 4.08M | 143.37K | 14801 | 286.62K |
| ebitda | -2.57M | -2.03M | -2.04M | -5.18M | -3.92M | -3.93M | -4.06M | -5.19M | -2.21M | -2.53M |
| ebit | -2.57M | -2M | -4.96M | -5.2M | -3.92M | -4.69M | -4.08M | -5.33M | -2.36M | -2.84M |
| nonOperatingIncomeExcludingInterest | -314.26K | - | - | - | - | 739K | 774 | - | - | - |
| operatingIncome | -2.89M | -2M | -4.96M | -5.2M | -3.92M | -3.95M | -4.08M | -5.33M | -2.36M | -2.84M |
| totalOtherIncomeExpensesNet | 314.27K | 50204 | 339.95K | 391.96K | 877.3K | -1.66M | -419K | 3.18M | -4.17M | -819K |
| incomeBeforeTax | -2.57M | -1.95M | -4.62M | -4.8M | -3.04M | -5.61M | -4.5M | -2.15M | -6.53M | -3.66M |
| incomeTaxExpense | 30685 | 25562 | 40147 | - | - | - | - | -366 | - | - |
| netIncomeFromContinuingOperations | -2.6M | -1.98M | -4.66M | -4.8M | -3.04M | -5.61M | -4.5M | -2.15M | -6.53M | -3.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.6M | -1.98M | -4.66M | -4.8M | -3.04M | -5.61M | -4.5M | -2.15M | -6.53M | -3.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.6M | -1.98M | -4.66M | -4.8M | -3.04M | -5.61M | -4.5M | -2.15M | -6.53M | -3.66M |
| eps | -0.03 | -0.03 | -0.08 | -0.09 | -0.07 | -0.15 | -0.12 | -0.06 | -0.33 | -0.25 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 576.77K | 1688 | 137.71K | 1.47M | 4.94M | 877.89K | 109 | 110.84K | 322.66K | 1.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 576.77K | 1688 | 137.71K | 1.47M | 4.94M | 877.89K | 109 | 110.84K | 322.66K | 1.09M |
| netReceivables | 64659 | 59413 | 10894 | 1.81M | 783.13K | 1.33M | - | 1.43M | - | - |
| accountsReceivables | - | 48519 | - | 1.79M | 783.13K | 718.24K | 396.14K | 1.43M | 130.58K | 95304 |
| otherReceivables | 64659 | 10894 | 10894 | 20429 | 617.26K | 615.45K | - | - | 130.58K | 3325 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 29816 | 38900 | 112.71K | 13909 | 41954 | 29298 | 73934 | 272.39K | 1.08M | 326.21K |
| otherCurrentAssets | 3 | - | 117.43K | - | - | - | - | - | - | - |
| totalCurrentAssets | 671.24K | 100000 | 378.75K | 3.29M | 5.76M | 2.24M | 1.15M | 1.81M | 1.87M | 1.95M |
| propertyPlantEquipmentNet | - | - | 37.79M | 35.35M | 27.96M | 24.75M | 33.52M | 31.19M | 26.58M | 25.61M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 25000 | 100000 | 100000 | 855.41K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 701.95K | 1.2M | 1.86M | 1.73M | - | - | - | 360K |
| totalNonCurrentAssets | - | - | 38.5M | 36.55M | 29.82M | 26.48M | 33.54M | 31.29M | 26.68M | 26.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 671.24K | 100000 | 38.88M | 39.85M | 35.58M | 28.72M | 34.69M | 33.1M | 28.54M | 28.78M |
| totalPayables | 3.48M | 4.5M | 4.49M | 1.84M | 1.23M | 753.15K | 2.83M | 2.04M | 737.66K | 2M |
| accountPayables | 2.14M | 2.2M | 2.19M | 2.57M | 2.4M | 1.93M | 3.69M | 2.04M | 737.66K | 2M |
| otherPayables | 1.34M | 2.3M | 2.3M | -731.6K | -1.18M | -1.18M | -864.39K | - | - | - |
| accruedExpenses | - | - | - | - | 104.49K | 1.14M | 785.52K | - | 46858 | - |
| shortTermDebt | - | 2.3M | 2.3M | 2.3M | 2.42M | 2.72M | 2.96M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -2.3M | -2.42M | -3215 | -2.96M | - | - | 349.33K |
| otherCurrentLiabilities | 707.15K | -1.31M | 1.13M | 4.19M | 4.46M | 1.81M | 392.95K | 15625 | 826.08K | 468.63K |
| totalCurrentLiabilities | 4.18M | 5.49M | 5.15M | 6.03M | 5.79M | 6.43M | 6.97M | 2.06M | 1.61M | 2.47M |
| longTermDebt | - | - | 60000 | 60000 | 45738 | 24601 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 87500 | 87500 | 52500 | 52500 | 12713 | 14809 | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | -24.6 | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 87500 | 87500 | 112.5K | 112.5K | 58451 | 39410 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.27M | 5.58M | 5.27M | 6.14M | 5.85M | 6.47M | 6.97M | 2.06M | 1.61M | 2.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 79.21M | 76M | 75.37M | 74.2M | 69.58M | 60.53M | 60.53M | 59.7M | 54.39M | 48.15M |
| retainedEarnings | -104.4M | -101.66M | -61.58M | -59.67M | -54.87M | -51.82M | -46.22M | -41.72M | -39.57M | -33.04M |
| additionalPaidInCapital | 21.24M | 19.86M | 19.53M | 18.58M | 14.24M | 11.89M | 11.46M | 11.18M | 10.47M | 10.28M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.6M | -1.98M | -1.91M | -4.81M | -3.04M | -5.61M | -4.5M | -2.15M | -6.53M | -3.66M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 14801 | 26922 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 1.21M |
| stockBasedCompensation | 1.33M | 329.01K | 894.25K | 4.07M | 1.98M | 137.5K | 116.14K | 680.21K | - | 265.2K |
| changeInWorkingCapital | 168.65K | 639.53K | -339.91K | 64805 | 482.53K | 15847 | 1.1M | 200.54K | -1.15M | -63510 |
| accountsReceivables | -5163.3 | 468.91K | 1.93M | -124.47K | 221.62K | -324.62K | 492.21K | -649.63K | -30997 | -115.37K |
| inventory | - | - | - | 124.47K | -514.16K | - | - | - | - | - |
| accountsPayables | - | - | -840.26K | 164.04K | 514.16K | - | - | - | - | - |
| otherWorkingCapital | 173.82K | 170.62K | 359.93K | -99239 | 260.9K | 340.47K | 604.8K | 850.18K | -1.12M | 51864 |
| otherNonCashItems | 1.02M | -102.51K | -177.01K | -371.12K | -869.2K | 1.67M | 258.84K | -3.35M | 4.3M | 1.08M |
| netCashProvidedByOperatingActivities | -1.42M | -1.11M | -1.53M | -1.04M | -1.45M | -3.78M | -3.02M | -4.62M | -3.36M | -2.36M |
| investmentsInPropertyPlantAndEquipment | - | - | -2.49M | -8.28M | -2.74M | -2.98M | -1.22M | -36378 | -1.84M | -1.7M |
| acquisitionsNet | - | - | - | - | - | - | - | - | -3.09M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -3.09M | - |
| salesMaturitiesOfInvestments | - | 185.85K | 195.9K | 131.7K | - | 409.3K | - | 3.09M | - | - |
| otherInvestingActivities | - | - | 1.38M | 504.48K | 446.64K | 7.74M | 530 | -1.16M | 1.43M | 467.13K |
| netCashProvidedByInvestingActivities | - | 185.85K | -920.46K | -7.65M | -2.3M | 5.16M | -1.22M | -1.2M | -4.75M | -1.24M |
| netDebtIssuance | - | -40000 | - | -115K | 20000 | -357.19K | 2.96M | - | - | - |
| longTermNetDebtIssuance | - | -40000 | - | -115K | -777.5K | -357.19K | 2.96M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 797.5K | - | - | - | - | - |
| netStockIssuance | 1.99M | 800.2K | 842.62K | 5.7M | 3.35M | - | 1.07M | 5.89M | 7.48M | 4.45M |
| netCommonStockIssuance | 1.99M | 800.2K | 842.62K | 5.7M | 3.35M | - | 1.07M | 5.89M | 7.48M | 4.45M |
| commonStockIssuance | 1.99M | 800.2K | 842.62K | 5.7M | 3.35M | - | 1.07M | 5.89M | 7.48M | 4.45M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -99436 | 27640 | 273.38K | -356.97K | 4.43M | -150K | 96089 | -289.08K | -128.2K | -176.25K |
| netCashProvidedByFinancingActivities | 1.99M | 787.84K | 1.12M | 5.23M | 7.8M | -507.19K | 4.14M | 5.6M | 7.35M | 4.28M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | 84413 | 152.81K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.74M | 451.51K | 1.08M | 245.42K | 251.93K | 158.84K | 249.46K | 212.54K | 278.5K | 362.54K |
| sellingAndMarketingExpenses | 129.05K | 36450 | 48124 | 27254 | 3900 | 435.38K | 1705 | 5776 | 9327 | 46602 |
| sellingGeneralAndAdministrativeExpenses | 1.87M | 717.97K | 1.39M | 272.67K | 255.83K | 594.22K | 251.16K | 218.32K | 287.82K | 409.14K |
| otherExpenses | 91855 | 230.6K | 17826 | 71857 | 64350 | 225.79K | 619.07K | 161K | 87972 | 54334 |
| operatingExpenses | 1.96M | 717.97K | 1.47M | 497.34K | 320.18K | 594.22K | 870.23K | 379.32K | 375.8K | 463.47K |
| costAndExpenses | 1.96M | 717.97K | 1.47M | 497.34K | 320.18K | 594.22K | 870.23K | 290.5K | 375.8K | 688.96K |
| netInterestIncome | 7539 | 1730 | 139.2 | - | - | - | 28304 | - | - | 28479 |
| interestIncome | 7539 | 1730 | 139.2 | - | - | - | 28304 | - | - | 28479 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 497.34K | 320.18K | 594.22K | - | 290.5K | 375.8K | 688.96K |
| ebitda | -1.96M | -717.97K | -1.19M | -497.34K | 183 | 224 | -870.23K | -291K | -376K | -689K |
| ebit | -1.96M | -717.97K | -1.19M | -497.34K | -320K | -594K | -870.23K | -379.32K | -376K | -689K |
| nonOperatingIncomeExcludingInterest | - | - | -282.43K | - | - | - | 2M | - | - | - |
| operatingIncome | -1.96M | -717.97K | -1.47M | -497.34K | -320K | -594K | 1.13M | -379.32K | -376K | -483K |
| totalOtherIncomeExpensesNet | 7539 | 14980 | 282.43K | - | - | 31795 | -2.14M | 25095 | -194K | 19800 |
| incomeBeforeTax | -1.95M | -702.99K | -1.19M | -497.34K | -320K | -562K | -1.01M | -291K | -570K | -463K |
| incomeTaxExpense | - | - | 30685 | - | - | - | 25562 | - | - | - |
| netIncomeFromContinuingOperations | -1.95M | -702.99K | -1.22M | -497.34K | -320K | -562K | -1.03M | -291K | -569.94K | -463K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.95M | -702.99K | -1.22M | -497.34K | -320K | -562K | -1.03M | -291K | -551K | -463K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.95M | -702.99K | -1.22M | -497.34K | -320K | -562K | -1.03M | -291K | -551K | -101K |
| eps | -0.02 | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | -0.02 | -0.0 | -0.01 | -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 | 1.17M | 3.53M | 576.77K | 122.61K | 366.14K | 62837 | 1688 | 290.03K | 189.34K | 311.36K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 400K |
| cashAndShortTermInvestments | 1.17M | 3.53M | 576.77K | 122.61K | 366.14K | 62837 | 1688 | 290.03K | 189.34K | 711.36K |
| netReceivables | 251.42K | 133.04K | 64659 | 25029 | 22653 | 107.11K | 59413 | 10894 | 104.19K | 236.24K |
| accountsReceivables | - | - | - | 14135 | 11759 | 96215 | 48519 | - | 93296 | 225.34K |
| otherReceivables | 251.42K | 133.04K | 64659 | 10894 | 10894 | 10894 | 10894 | 10894 | 10894 | 10894 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 108.06K | 63364 | 29816 | 79293 | 82595 | 88859 | 38900 | 79310 | 107.08K | 127.9K |
| otherCurrentAssets | 3 | 3 | 3 | - | - | - | - | 94457 | - | - |
| totalCurrentAssets | 1.53M | 3.73M | 671.24K | 226.93K | 471.39K | 258.8K | 100000 | 474.69K | 400.6K | 1.08M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 38.57M | 931.68K | 931.68K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 37.55M | 37.53M |
| totalNonCurrentAssets | - | - | - | - | - | - | - | 38.57M | 38.48M | 38.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.53M | 3.73M | 671.24K | 226.93K | 471.39K | 258.8K | 100000 | 39.04M | 38.88M | 39.54M |
| totalPayables | 2.31M | 3.36M | 3.48M | 3.61M | 3.64M | 4.59M | 4.5M | 2.06M | 2.08M | 2.23M |
| accountPayables | 1.47M | 2.02M | 2.14M | 2.08M | 2.21M | 2.29M | 2.2M | 2.06M | 2.08M | 2.23M |
| otherPayables | 835K | 1.34M | 1.34M | 1.54M | 1.44M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 835K | - | - | 1.54M | 1.44M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -2.08M | -2.23M |
| otherCurrentLiabilities | -139.28K | 684.68K | 707.15K | -576.87K | -476.87K | -1.34M | -1.31M | 1.01M | 3.04M | 3.25M |
| totalCurrentLiabilities | 3M | 4.04M | 4.18M | 4.57M | 4.6M | 5.55M | 5.49M | 5.36M | 5.34M | 5.55M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 150.59K | 87500 | 87500 | 87500 | 87500 | 87500 | 87500 | 52500 | 52500 | 52500 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 150.59K | 87500 | 87500 | 87500 | 87500 | 87500 | 87500 | 52500 | 52500 | 52500 |
| otherLiabilities | - | - | - | - | - | - | - | - | -52500 | -52500 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.15M | 4.13M | 4.27M | 4.66M | 4.69M | 5.64M | 5.58M | 5.42M | 5.34M | 5.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 83.23M | 82.34M | 79.21M | 77.89M | 77.77M | 76.41M | 76M | 76M | 75.64M | 75.64M |
| retainedEarnings | -107.18M | -104.87M | -104.4M | -103.04M | -102.54M | -102.22M | -101.66M | -62.53M | -62.23M | -61.68M |
| additionalPaidInCapital | 21.22M | 21.02M | 21.24M | 20.39M | 20.23M | 20.11M | 19.86M | 19.83M | 19.77M | 19.67M |
| 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 | -1.95M | -702.99K | -1.22M | -497.34K | -320.18K | -562.43K | -1.03M | -290.5K | -551.25K | -101.45K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 167.32K | 64125 | 815.93K | 164.25K | 114.8K | 233.1K | 30398 | 62402 | 97343 | 138.86K |
| changeInWorkingCapital | -713.64K | -220.93K | 73560 | 100.93K | 8767 | -3365 | 254.52K | -1033 | 10575 | -35638 |
| accountsReceivables | -117.93K | -68526 | -39594 | -2376 | 84456 | -47696 | 473.76K | -1161 | 132.05K | -107.92K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -595.71K | -152.41K | 113.16K | 100.93K | -75689 | 44331 | -219.24K | 128 | -121.47K | 72277 |
| otherNonCashItems | 432 | 50822 | 534.8K | -11369 | 79767.34 | -31795 | 84268 | 45597.81 | 175.45K | -380.92K |
| netCashProvidedByOperatingActivities | -2.5M | -873.1K | -612.07K | -243.54K | -196.62K | -364.49K | -663.37K | -229.13K | -267.88K | -379.14K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -429.8K | -254.04K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -85141 | 85141 | 185.85K | 85141 |
| otherInvestingActivities | - | - | - | - | - | - | 372.66K | -173.96K | 429.8K | 400K |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | 287.52K | -88821 | 185.85K | 231.1K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 62160 | 3.83M | 1.07M | - | 515K | 452.5K | - | 450K | - | 350.2K |
| netCommonStockIssuance | 62160 | 3.83M | 1.07M | - | 515K | 452.5K | - | 450K | - | 350.2K |
| commonStockIssuance | 62160 | 3.83M | 1.07M | - | 515K | 452.5K | - | 450K | - | 350.2K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 63252 | -477.93K | -26445 | - | -15079 | -26862 | 87500 | -31348 | -40000 | -28511 |
| netCashProvidedByFinancingActivities | 125.41K | 3.83M | 1.07M | - | 499.92K | 425.64K | 87500 | 418.65K | -40000 | 321.69K |