Is Oceanic Iron Ore Corp. (FEOVF) a Buy, Sell, or Hold?
OTC : FEOVF
Oceanic Iron Ore Corp.
$0.45596 USD
$0.02 (4.82%)
- Volume
- 52.01K
- Average Volume
- 28.52K
- Market Capitalization
- $52.68M
- P/E Ratio
- -0.79
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.80
- Year Low
- $0.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $48.14
FEOVF Financial
| 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 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 25481 | 27.83 | 31.93 | 25.77 | 19.54 | 19.4 | - | 20.55 |
| grossProfit | - | - | -25481 | -27.83 | -31.93 | -25.77 | -19.54 | -19.4 | - | -20.55 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.25M | 475.35 | 383.63K | 580.89K | 624.55K | 778.48K | 718.65K | 356.13 | 764.27K | 1.01M |
| sellingAndMarketingExpenses | - | 196.47 | 128.58K | - | - | - | - | 157.21 | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.25M | 671.82 | 512.22K | 580.89K | 624.55K | 778.48K | 718.65K | 513.35 | 764.27K | 1.01M |
| otherExpenses | 36929 | 704.12K | 33439 | - | - | - | - | - | - | - |
| operatingExpenses | 1.29M | 704.8K | 545.66K | 580.89K | 624.55K | 778.48K | 718.65K | 1054.39 | 764.27K | 1.01M |
| costAndExpenses | 1.29M | 704.8K | 571.14K | 580.89K | 624.55K | 778.48K | 718.65K | 1073.79 | 764.27K | 1.01M |
| netInterestIncome | -837.73K | -698 | -539.28K | -454.46K | -360.46K | - | - | - | -308.17K | -344.88K |
| interestIncome | - | - | - | - | - | - | - | 124.96 | 48 | 2346 |
| interestExpense | 837.73K | 698 | 539.28K | 454.46K | 360.46K | 228.33K | 347.11K | - | 308.21K | 347.23K |
| depreciationAndAmortization | - | 671.82K | 537.7K | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | 2346 |
| ebitda | -1.29M | -3.98M | 590.88K | -580.89K | -624.55K | -778.48K | -718.65K | -666.01 | -383.45K | -1.01M |
| ebit | -1.29M | -671 | -537.7K | -557.03K | -599.19K | -758.72K | -697.7K | -532.75K | -816.78K | -894.26K |
| nonOperatingIncomeExcludingInterest | - | 3.27M | -33439 | -23860 | -25359 | -19768 | -20954 | 532.21K | 380.82K | -117.57K |
| operatingIncome | -1.29M | -704.8K | -571.14K | -580.89K | -624.55K | -778.48K | -718.65K | -532.75 | -383.45K | -1.01M |
| totalOtherIncomeExpensesNet | -86.15M | 700.12K | 622.73K | -479.01K | 3.72M | -3.8M | -120.84K | -666.01 | -1.02M | -344.88K |
| incomeBeforeTax | -87.43M | -4677 | 51598 | -1.06M | 3.1M | -4.58M | -839.49K | -1198.75 | -1.45M | -1.36M |
| incomeTaxExpense | - | - | - | - | - | - | - | 79.78 | - | - |
| netIncomeFromContinuingOperations | -87.43M | -4677 | 51598 | -1.06M | 3.1M | -4.58M | -839.49K | -1.28M | -1.45M | -1.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 1.28M | - | - |
| netIncome | -87.43M | -4677 | 51598 | -1.06M | 3.1M | -4.58M | -839.49K | -1278.53 | -1.45M | -1.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | 1.28M | - | - |
| bottomLineNetIncome | -87.43M | -4677 | 51598 | -1.06M | 3.1M | -4.58M | -839.49K | -1.28M | -1.45M | -1.36M |
| eps | -0.69 | -42.5 | 0.0 | -0.01 | 0.03 | -0.05 | -0.01 | -0.02 | -0.03 | -0.03 |
| 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 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 917.46K | 1.42M | 269.51K | 662.82K | 293.16K | 46632 | 422.79K | 1359.51 | 519.37K | 234.08K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 917.46K | 1.42M | 269.51K | 662.82K | 293.16K | 46632 | 422.79K | 1359.51 | 519.37K | 234.08K |
| netReceivables | 34702 | 21027 | 6319 | - | - | - | 20736 | - | 11977 | 22898 |
| accountsReceivables | 34731 | 21027 | 6319 | 5869 | 3753 | 2762 | 20736 | - | 11977 | 22898 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 34500 |
| prepaids | 4051 | 2057 | 13552 | 6976 | 13613 | 9779 | 5903 | 12085 | 2736 | 16598 |
| otherCurrentAssets | -3 | - | 6319 | - | - | - | - | 45.27 | 1150 | 34500 |
| totalCurrentAssets | 956.21K | 1.44M | 289.38K | 675.66K | 310.53K | 59173 | 449.43K | 1404.77 | 535.24K | 308.08K |
| propertyPlantEquipmentNet | 45.33M | 44.9M | 44.45M | 44.18M | 43.91M | 43.61M | 43.32M | 42581 | 42.21M | 41.97M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -0.0 | - | - | -0.0 |
| totalNonCurrentAssets | 45.33M | 44.9M | 44.45M | 44.18M | 43.91M | 43.61M | 43.32M | 42581 | 42.21M | 41.97M |
| otherAssets | - | - | - | - | - | - | - | 0.23 | - | - |
| totalAssets | 46.28M | 46.34M | 44.74M | 44.85M | 44.22M | 43.66M | 43.77M | 43986 | 42.74M | 42.28M |
| totalPayables | 936.82K | 723.49K | 1.04M | 346.65K | 236.23K | 348.54K | 279.56K | 169.16K | 657.68K | 328.96K |
| accountPayables | 312.38K | 257.67K | 343.28K | 346.65K | 236.23K | 348.54K | 279.56K | 169.16 | 544.6K | 149.36K |
| otherPayables | 624.44K | 465.82K | 695.22K | - | - | - | - | 337.99K | 113.08K | 179.6K |
| accruedExpenses | - | - | - | 111.25K | - | 419.83K | 275.83K | 124.7K | - | 4374 |
| shortTermDebt | 39.42M | 9.13M | 92652 | 1.08M | 1.16M | - | - | - | - | 1.86M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -763 | 502.76K | 695.22K | 255.43K | 481.69K | 454.14K | 374.51K | -293.19K | - | -4374 |
| totalCurrentLiabilities | 40.36M | 9.85M | 1.13M | 1.79M | 1.88M | 1.22M | 929.89K | 669.86 | 657.68K | 2.19M |
| longTermDebt | - | - | 3.36M | 3.43M | 1.94M | 5.55M | 1.88M | 3059.5 | 506.11K | 339.74K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 415.94K | 416.28K | 423.65K | 423.22K | 423.22K | 425.54K | 427.44K | 350 | 348.1K | 106.34K |
| totalNonCurrentLiabilities | 415.94K | 416.28K | 3.78M | 3.86M | 2.36M | 5.97M | 2.31M | 3409.5 | 854.21K | 446.08K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 40.77M | 10.26M | 4.91M | 5.65M | 4.25M | 7.2M | 3.24M | 4079.36 | 1.51M | 2.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 0.3 | - | - |
| commonStock | 93.72M | 63.16M | 62.37M | 61.89M | 61.63M | 61.32M | 61.1M | 60091 | - | 57.8M |
| retainedEarnings | -125.95M | -38.55M | -33.87M | -33.92M | -32.86M | -35.96M | -31.38M | -30538.3 | -29.26M | -28.46M |
| additionalPaidInCapital | - | - | - | - | - | 11.11M | 10.81M | 10.35M | 70.28M | 67.77M |
| 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 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -87.43M | -4.68M | 51598 | -1.06M | 3.1M | -4.58M | -839.49K | -1278.53 | -1.45M | -1.36M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 659.14K | 167.58K | 109.27K | 50388 | 109.6K | 313.71K | 179.6K | - | 144.17K | 222.84K |
| changeInWorkingCapital | 212.22K | -260.25K | 230.74K | -89070 | -302.17K | 314.54K | 243.71K | -18.52 | 145.38K | 11522 |
| accountsReceivables | -7994 | -9487 | -212 | -1873 | -867 | 16476 | 5170 | -15.01 | 6668 | -106 |
| inventory | - | - | - | 1873 | 867 | -16476 | -5170 | - | - | - |
| accountsPayables | 13767 | -29036 | -46984 | -41642 | -45826 | 81143 | 90981 | - | -21295 | 27051 |
| otherWorkingCapital | 206.63K | -221.73K | 277.93K | -47428 | -256.34K | 233.4K | 152.73K | -3.51 | 160.01K | 11628 |
| otherNonCashItems | 86.15M | 3.97M | -622.73K | 479.01K | -3.72M | 3.8M | 120.84K | 727.53 | 688.98K | 344.88K |
| netCashProvidedByOperatingActivities | -417.01K | -797.47K | -231.13K | -619.58K | -817.12K | -150.23K | -295.34K | -558.1 | -474.71K | -777.47K |
| investmentsInPropertyPlantAndEquipment | -199.87K | -250.81K | -87177 | -62254 | -114.91K | -90134 | -430.8K | -180.6 | -138.84K | -519.29K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -62254 | - | - | - | - | - | 85629 |
| netCashProvidedByInvestingActivities | -199.87K | -250.81K | -87177 | -62254 | -114.91K | -90134 | -430.8K | -180.6 | -138.84K | -433.66K |
| netDebtIssuance | - | 2.38M | - | 1.22M | 1.56M | - | - | 784.56K | 784.56K | - |
| longTermNetDebtIssuance | - | 2.38M | - | 1.22M | 1.56M | - | - | 784.56K | 784.56K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 364.31K | - | - | - | - | - | - | - | - | 959.29K |
| netCommonStockIssuance | 364.31K | - | - | - | - | - | - | - | - | 959.29K |
| commonStockIssuance | 364.31K | - | - | - | 2380 | - | - | - | - | 959.29K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -249.8K | -185.25K | -75000 | -168.51K | -379K | -135.79K | -210.58K | -782.98K | -74715 | -121.52K |
| netCashProvidedByFinancingActivities | 114.52K | 2.2M | -75000 | 1.05M | 1.18M | -135.79K | -210.58K | 1577.69 | 709.84K | 837.77K |
| 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 | - | - | - | - | - | - | - | 4600 | 4420 | 6.53 |
| grossProfit | - | - | - | - | - | - | - | -4600 | -4420 | -6.53 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 410.23K | 370.12K | 543.42K | 140.26K | 197.11K | 214.19K | 178.92K | 151.17K | 127.55K | 113.03K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 11590 | 54165 |
| sellingGeneralAndAdministrativeExpenses | 410.23K | 383.03K | 543.42K | 140.26K | 197.11K | 214.19K | 178.92K | 151.17K | 139.14K | 167.19K |
| otherExpenses | 49157 | - | 6573 | 3165 | 15017 | 15300 | 3379 | 2704 | 11590 | - |
| operatingExpenses | 459.39K | 383.03K | 549.99K | 143.43K | 212.13K | 229.49K | 182.29K | 153.87K | 139.14K | 162.29K |
| costAndExpenses | 459.39K | 383.03K | 549.99K | 143.43K | 212.13K | 229.49K | 182.29K | 153.87K | 139.14K | 162.29K |
| netInterestIncome | -23891 | -135.32K | -262.72K | -222.95K | -217.31K | -223.56K | -221.74K | -136.54K | -116.39K | -135.42K |
| interestIncome | 78341 | - | - | - | - | - | - | - | - | - |
| interestExpense | 102.23K | 135.32K | 262.72K | 222.95K | 217.31K | 223.56K | 221.74K | 136.54K | 116.39K | 135.42K |
| depreciationAndAmortization | - | - | - | 140.26K | 197.11K | 214.19K | 178.92K | - | 43276 | 43812 |
| ebitda | -459.39K | -383.03K | -88.6M | -7.4M | -6.23M | 1.76M | -3.15M | -2.2M | -139.14K | -162.29K |
| ebit | -459.39K | -383.03K | -88.6M | -7.4M | -6.23M | 1.76M | -3.15M | -2.2M | -392.66K | -214.96K |
| nonOperatingIncomeExcludingInterest | - | -15.95M | 88.05M | 7.26M | 6.02M | -1.99M | 2.97M | 2.05M | 253.52K | 52668 |
| operatingIncome | -459.39K | -383.03K | -549.99K | -143.43K | -212.13K | -229.49K | -182.29K | -153.87K | -139.14K | -162.29K |
| totalOtherIncomeExpensesNet | -20.82M | 15.8M | -88.32M | -7.48M | -6.24M | 1.77M | -3.19M | -2.18M | -369.92K | -188.08K |
| incomeBeforeTax | -21.28M | 15.42M | -88.87M | -7.62M | -6.45M | 1.54M | -3.37M | -2.34M | -509.05K | -350.37K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -21.28M | 15.42M | -88.87M | -7.62M | -6.45M | 1.54M | -3.37M | -2.34M | -509.05K | -350.37K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -21.28M | 15.42M | -88.87M | -7.62M | -6.45M | 1.54M | -3.37M | -2.34M | -509.05K | -350.37K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.28M | 15.42M | -88.87M | -7.62M | -6.45M | 1.54M | -3.37M | -2.34M | -509.05K | -350.37K |
| eps | -0.1 | 0.1 | -0.72 | -0.07 | -0.06 | 0.01 | -0.03 | -0.02 | -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 | 50.71M | 917.46K | 1.28M | 1.27M | 1.37M | 1.42M | 1.86M | 150.2K | 217.02K | 269.51K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 50.71M | 917.46K | 1.28M | 1.27M | 1.37M | 1.42M | 1.86M | 150.2K | 217.02K | 269.51K |
| netReceivables | 76737 | 34702 | 16576 | 11853 | 13726 | 21027 | 26154 | 6216 | 1229 | - |
| accountsReceivables | 76540 | 34731 | 16576 | 11853 | 13726 | 21027 | 26154 | 6216 | 1229 | 6319 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -6216 | - | - |
| prepaids | 16145 | 4051 | 4469 | 35786 | 33835 | 2057 | 14158 | 25177 | 15857 | 13552 |
| otherCurrentAssets | 42 | -3 | - | - | - | - | - | 6216 | - | - |
| totalCurrentAssets | 50.8M | 956.21K | 1.3M | 1.32M | 1.42M | 1.44M | 1.9M | 181.6K | 234.1K | 289.38K |
| propertyPlantEquipmentNet | 45.61M | 45.33M | 45.14M | 45.01M | 44.95M | 44.9M | 44.77M | 44.56M | 44.5M | 44.45M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 0.0 |
| totalNonCurrentAssets | 45.61M | 45.33M | 45.14M | 45.01M | 44.95M | 44.9M | 44.77M | 44.56M | 44.5M | 44.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 96.41M | 46.28M | 46.44M | 46.33M | 46.37M | 46.34M | 46.67M | 44.74M | 44.73M | 44.74M |
| totalPayables | 1.05M | 936.82K | 984.36K | 887.93K | 844.3K | 723.49K | 914.35K | 323.06K | 323.25K | 343.28K |
| accountPayables | 490.85K | 312.38K | 291.36K | 269.31K | 294.02K | 257.67K | 478.38K | 323.06K | 323.25K | 343.28K |
| otherPayables | 561.72K | 624.44K | 692.99K | 618.62K | 550.28K | 465.82K | 435.97K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 39.42M | 57.47M | 22.51M | 15.2M | 9.13M | 11.17M | 5.88M | 3.79M | 92652 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -323.25K | -342.28 |
| otherCurrentLiabilities | 2718 | -763 | 706.77K | 652.18K | 586.65K | 502.76K | 675.75K | 849.09K | 754.06K | 695.22K |
| totalCurrentLiabilities | 1.06M | 40.36M | 58.46M | 23.4M | 16.05M | 9.85M | 12.08M | 7.05M | 4.86M | 1.13M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 3.36M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 438.57K | 415.94K | 483.05K | 459.68K | 437.45K | 416.28K | 483.05K | 467.78K | 445.17K | 423.65K |
| totalNonCurrentLiabilities | 438.57K | 415.94K | 483.05K | 459.68K | 437.45K | 416.28K | 483.05K | 467.78K | 445.17K | 3.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.49M | 40.77M | 58.94M | 23.85M | 16.48M | 10.26M | 12.56M | 7.52M | 5.31M | 4.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 181.58M | 93.72M | 91.4M | 63.56M | 63.38M | 63.16M | 62.76M | 62.55M | 62.46M | 62.37M |
| retainedEarnings | -147.66M | -125.95M | -141.49M | -52.62M | -45M | -38.55M | -40.09M | -36.72M | -34.38M | -33.87M |
| 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 | -21.28M | 15.42M | -88.87M | -7.62M | -6.45M | 1.54M | -3.37M | -2.34M | -509.05K | -350.37K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 9.14 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 133.5K | 217.42K | 371.48K | 26439 | 43807 | 72207 | 43091 | 42843 | 9438 | 32686 |
| changeInWorkingCapital | -74350.1 | -18064 | 129.29K | 9129 | 92059 | 59316 | -481.46K | 74932 | 86957 | 118.81K |
| accountsReceivables | -33243 | -15152 | -3611 | 2442 | 8334 | 6225 | -17769 | -3443 | 5500 | 123.0 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 42296 | -11524 | 36569 | -50797 | 39519 | -1682 | -55291 | -5604 | 33541 | 29744 |
| otherWorkingCapital | -83296 | -2911 | 96328 | 57484 | 44206 | 54773 | -408.4K | 83979 | 81457 | 118.68K |
| otherNonCashItems | 20.86M | -15.59M | 88.32M | 7.48M | 6.24M | -1.77M | 3.19M | 2.18M | 373.85K | 220.65K |
| netCashProvidedByOperatingActivities | -361.76K | -183.86K | -49222 | -107.86K | -76260 | -97968 | -620.66K | -36097 | -42744 | -10795 |
| investmentsInPropertyPlantAndEquipment | -164.94K | -54300 | -118.54K | -2533 | -24622 | -158.51K | -51832 | -30716 | -9754 | -12402 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -30716 | -9754 | - |
| netCashProvidedByInvestingActivities | -164.94K | -54300 | -118.54K | -2533 | -24622 | -158.51K | -51832 | -30716 | -9754 | -12402 |
| netDebtIssuance | - | - | - | - | - | - | 2.38M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | 2.38M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 50.31M | 130.22K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 50.31M | 130.22K | - | - | - | - | - | - | - | - |
| commonStockIssuance | 50.31M | 130.22K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -249.79K | 173.18K | 7000 | 54100 | -185.25K | - | - | - | -75000 |
| netCashProvidedByFinancingActivities | 50.31M | -119.57K | 173.18K | 7000 | 54100 | -185.25K | 2.38M | - | - | -75000 |