Is Frontier Energy Limited (FRHYF) a Buy, Sell, or Hold?
Frontier Energy Limited
OTC:FRHYF
$0.1294 USD
$0 (0.0%)
- Volume
- 11.71K
- Average Volume
- 671
- Market Capitalization
- $72.8M
- P/E Ratio
- -16.42
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.20
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.06
FRHYF 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 1271 | 23984 | 24333 | 30 | 129 |
| costOfRevenue | 15538 | - | 86358 | 76684 | 2996 | 2458 | 2001 | 2347 | 505 | 1349 |
| grossProfit | -15538 | - | -86358 | -76684 | -2996 | -1187 | 21983 | 21986 | -475 | -1220 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.99M | 1.85M | 1.74M | 1.96M | 1.96M | 1.56M | 1.75M | 12.8M | 156.34K | 88944 |
| sellingAndMarketingExpenses | - | 16.8M | 2.44M | 4.13M | 54863 | - | - | 3.45M | 186.34K | - |
| sellingGeneralAndAdministrativeExpenses | 2.99M | 18.66M | 4.18M | 6.09M | 1.96M | 1.56M | 1.75M | 16.26M | 342.69K | 88944 |
| otherExpenses | 1.46M | - | - | 160 | 1.18M | 916.2K | 5.28M | -12.14M | - | 72122 |
| operatingExpenses | 4.45M | 18.66M | 4.18M | 6.09M | 3.14M | 2.48M | 7.03M | 4.12M | 374.82K | 229.41K |
| costAndExpenses | 4.46M | 18.66M | 4.27M | 6.09M | 3.14M | 2.48M | 7.03M | 16.26M | 374.82K | 229.41K |
| netInterestIncome | 272.42K | 321.76K | 255.23K | 72869 | 1373 | - | - | 15062 | - | - |
| interestIncome | 283.41K | 321.76K | 276.84K | 102.47K | 1373 | 969 | 23984 | 24333 | 30 | 129 |
| interestExpense | 10991 | - | 21613 | 29601 | - | - | - | 9271 | - | - |
| depreciationAndAmortization | 15538 | 649 | 86358 | 76684 | 2996 | 2458 | 2001 | 2347 | 505 | 1349 |
| ebitda | -4.45M | -18.5M | -4.17M | -6.04M | -3.14M | -2.48M | -7.02M | -16.23M | -374.28K | -155.82K |
| ebit | -4.46M | -18.5M | -4.25M | -6.12M | -3.15M | -2.48M | -7.02M | -16.24M | -374.78K | -157.16K |
| nonOperatingIncomeExcludingInterest | - | -155K | 72144 | 26888 | 167.4K | 2458 | 54845 | 2347 | -30 | -30819 |
| operatingIncome | -4.46M | -18.66M | -4.18M | -6.09M | -2.98M | -2.48M | -6.96M | -16.23M | -374.82K | -187.98K |
| totalOtherIncomeExpensesNet | -703.66K | 533.68K | 6.25M | -56484 | -167.4K | -142.29K | -8888 | -11618 | 30 | 72122 |
| incomeBeforeTax | -5.17M | -18.12M | 2.07M | -6.15M | -3.15M | -2.62M | -7.02M | -16.24M | -374.78K | -157.16K |
| incomeTaxExpense | - | - | -864K | - | - | - | - | - | - | -129 |
| netIncomeFromContinuingOperations | -5.17M | -18.12M | 2.94M | -6.15M | -3.15M | -2.62M | -7.02M | -16.24M | -374.78K | -157.16K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -864K | - | - | - | - | - | - | - |
| netIncome | -5.17M | -18.13M | 2.05M | -5.52M | -2.5M | -2.62M | -7.02M | -16.24M | -374.78K | -157.16K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.17M | -18.13M | 2.05M | -5.52M | -2.5M | -2.62M | -7.02M | -16.24M | -374.78K | -157.16K |
| eps | -0.01 | -0.04 | 0.01 | -0.02 | -0.02 | -0.02 | -0.07 | -0.18 | -0.02 | -0.02 |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.59M | 14.33M | 11.57M | 13.46M | 541.35K | 822.21K | 761.51K | 4.23M | 442.42K | 1.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.59M | 14.33M | 11.57M | 13.46M | 541.35K | 822.21K | 761.51K | 4.23M | 442.42K | 1.16M |
| netReceivables | 165.68K | 92009 | 95156 | 149.52K | 330.22K | 44365 | 183.73K | 60026 | 6457 | 35369 |
| accountsReceivables | 7218 | 5390 | 42164 | 9839 | 2315 | 44365 | - | - | - | - |
| otherReceivables | 158.46K | 86619 | 52992 | 139.68K | 327.9K | - | 183.73K | 60026 | 6457 | 35369 |
| inventory | - | - | -52992 | - | - | - | - | - | - | - |
| prepaids | 198.37K | 1.4M | 270.4K | 123.02K | 248.79K | 21932 | 22394 | 79562 | 5595 | 13863 |
| otherCurrentAssets | - | - | 52992 | - | -248.79K | 2M | - | - | - | - |
| totalCurrentAssets | 5.95M | 15.83M | 11.94M | 13.73M | 871.57K | 2.89M | 967.64K | 4.37M | 454.47K | 1.21M |
| propertyPlantEquipmentNet | 76.44M | 67.5M | 76.89M | 18.03M | 2.11M | 4595 | 1.32M | 960.23K | 940.14K | 1554 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 78839 | 255.9K | 182.06K | 107.54K | - | 191K | 144.5K | 166K | 332K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.01M | - | - | - | 71060 | - | - | - | - | - |
| totalNonCurrentAssets | 84.45M | 67.58M | 77.14M | 18.21M | 2.29M | 4595 | 1.51M | 1.1M | 1.11M | 333.55K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 90.4M | 83.41M | 89.08M | 31.94M | 3.16M | 2.89M | 2.48M | 5.47M | 1.56M | 1.54M |
| totalPayables | 781.71K | 2.05M | 656.46K | 459.76K | 606.27K | 164.8K | 340.63K | 617.17K | 42235 | 71142 |
| accountPayables | 781.71K | 1.49M | 656.46K | 459.76K | 606.27K | 124.13K | 340.63K | 617.17K | 42235 | 71142 |
| otherPayables | - | 553.65K | - | - | - | - | - | - | - | - |
| accruedExpenses | 60744 | - | 17311 | 9460 | - | - | 22356 | 15598 | 11000 | - |
| shortTermDebt | - | 57721 | - | - | - | - | - | - | - | 325.32K |
| capitalLeaseObligationsCurrent | - | - | 87005 | 100000 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 4961 | 4962 |
| otherCurrentLiabilities | 4.79M | 31615 | 4.87M | 4.71M | 409.94K | - | 460.46K | 585.99K | - | 7999 |
| totalCurrentLiabilities | 5.64M | 2.14M | 5.63M | 5.28M | 1.02M | 164.8K | 823.44K | 1.22M | 58196 | 409.43K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 8350 | 75277 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 8350 | 75277 | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 95355 | 175.28K | - | - | - | - | - | - |
| totalLiabilities | 5.64M | 2.14M | 5.64M | 5.35M | 1.02M | 164.8K | 823.44K | 1.22M | 58196 | 409.43K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 128.17M | 120.94M | 104.68M | 46.47M | 24.74M | 27.18M | 22.87M | 19M | 9.73M | 8.82M |
| retainedEarnings | -46.74M | -42.71M | -24.6M | -26.99M | -24.59M | -25.88M | -23.26M | -16.24M | -9.42M | -9.05M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.17M | -11.22M | 2.05M | -5.52M | -2.49M | -2.62M | -7.02M | -16.24M | -374.78K | -157.16K |
| depreciationAndAmortization | 15538 | 58773 | 86358 | 76684 | 2996 | 2458 | 2001 | 2347 | 505 | 1349 |
| deferredIncomeTax | - | - | - | -2.91M | 190.39K | -1.05M | -942.48K | - | - | - |
| stockBasedCompensation | - | 396.22K | 1.09M | 1.82M | 591.49K | 757.61K | 507.69K | 1.2M | - | - |
| changeInWorkingCapital | 85969 | 63587 | -515.43K | -612K | 658.68K | -293.82K | -366.86K | 669.16K | 11273 | -178.09K |
| accountsReceivables | 1.06M | 180.2K | 76156 | -59984 | -37066 | 144.36K | -123.7K | -54394 | 37180 | -13897 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.07M | - | - | -880.34K | 824.94K | -436.29K | -307.08K | 787.51K | - | - |
| otherWorkingCapital | 90685 | -116.62K | -591.58K | 328.33K | -129.2K | -1894 | 63926 | -63963 | -25907 | -164.2K |
| otherNonCashItems | 2.85M | -2.83M | -5.27M | 2.28M | -1.09M | 1.39M | 941.99K | 12.61M | -36170 | 16595 |
| netCashProvidedByOperatingActivities | -2.21M | -2.77M | -2.56M | -4.87M | -2.14M | -1.81M | -6.87M | -2.23M | -363.01K | -333.9K |
| investmentsInPropertyPlantAndEquipment | -9.77M | -10.37M | -7.11M | -4.01M | -145.41K | -581.54K | -361.43K | -823.93K | -30000 | - |
| acquisitionsNet | - | - | 11.01M | - | - | - | - | -96388 | - | - |
| purchasesOfInvestments | -7.72M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 250.73K | - | - | - | - | - | - |
| otherInvestingActivities | 3032 | 300.31K | -13.23M | 62882 | - | - | - | 76388 | - | - |
| netCashProvidedByInvestingActivities | -17.48M | -10.07M | -9.33M | -3.69M | -145.41K | -581.54K | -361.43K | -747.54K | -30000 | - |
| netDebtIssuance | 3.94M | 57721 | -86006 | -82433 | - | - | - | - | - | 97333 |
| longTermNetDebtIssuance | - | 57721 | -86006 | -82433 | - | - | - | - | - | 97333 |
| shortTermNetDebtIssuance | 3.94M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.01M | 15.63M | 10.25M | 21.57M | 175K | 2.46M | 3.77M | 7.21M | - | 1.2M |
| netCommonStockIssuance | 7.01M | 15.63M | 10.25M | 21.57M | 175K | 2.46M | 3.77M | 7.21M | - | 1.2M |
| commonStockIssuance | 7.01M | 16.75M | 10.25M | 22.73M | 175K | 2.6M | 3.77M | 7.5M | - | 1.3M |
| commonStockRepurchased | - | -1.12M | - | -1.16M | - | -143.75K | - | -288.69K | - | -102.33K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -100000 | -86006 | -82433 | 1.93M | - | - | - | -325.32K | - |
| netCashProvidedByFinancingActivities | 10.95M | 15.59M | 10.17M | 21.49M | 2.11M | 2.46M | 3.77M | 7.21M | -325.32K | 1.29M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 194.92 | - | - | - | - | - | 49013 | - | 43414 | - |
| grossProfit | -194 | - | - | - | - | - | -49013 | - | -43414 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 368.45K | 362.11K | 362.11K | 379.24 | 379.24 | 546.41 | 546.41 | 406.76K | 481.99 |
| sellingAndMarketingExpenses | - | 1.59M | 580.78K | 580.78K | 7688 | 7688 | 713.76 | 713.76 | 129.16K | 75.23 |
| sellingGeneralAndAdministrativeExpenses | 2.56M | 1.96M | 942.89K | 942.89K | 8068 | 8068 | 1260 | 1260 | 535.92K | 535.92 |
| otherExpenses | - | - | - | - | - | - | 1.26M | - | 536.08K | - |
| operatingExpenses | 2.56M | 1.96M | 942.89K | 942.89K | 8068 | 8068 | 1.26M | 1260 | 1.07M | 1049.66 |
| costAndExpenses | 2.56M | 14603 | 942.89K | 942.89K | 8.07M | 8.07M | 1.26M | 1.26M | 535.92K | 1049.66 |
| netInterestIncome | -8325 | 137.6K | -1334 | -1334 | 189.54 | 189.54 | - | - | 132.65K | - |
| interestIncome | - | - | - | - | 189.54 | 189.54 | - | - | 266.64K | 132.65 |
| interestExpense | 8325 | - | 1334 | 1334 | - | - | - | - | 11537 | - |
| depreciationAndAmortization | 194.92 | 98 | 96 | 96 | 28450 | 126 | 199 | 199.0 | 43414 | 7.27 |
| ebitda | -2.56M | -1.88M | -954.13K | -954.13K | -7914 | -7914 | -1.33M | -1.34M | -1.04M | -543.21K |
| ebit | -2.56M | -1.88M | -954.22K | -954.22K | -7914 | -7914 | -1.33M | -1.34M | -1.08M | -550.48K |
| nonOperatingIncomeExcludingInterest | - | -81682 | 11332 | 11332 | -153.22K | -153.22K | 2.11M | 1.33M | -34285 | 14561 |
| operatingIncome | -2.56M | -14603 | -942.89K | -942.89K | -8.07M | -8.07M | -1.26M | -1.26M | -535.92K | -550.48 |
| totalOtherIncomeExpensesNet | -1.02M | 15225 | 151.49K | 151.49K | 92688 | 92688 | 174.15K | 174.15K | -381K | -381.08K |
| incomeBeforeTax | -3.58M | 622 | -791.41K | -791.41K | -7.98M | -7.98M | -1.08M | -1.09M | -917K | -917K |
| incomeTaxExpense | - | - | - | - | 3016 | 3016 | - | - | - | - |
| netIncomeFromContinuingOperations | -3.58M | 622 | -791.41K | -791.41K | -7.98M | -7.98M | -1.08M | -1.08M | -1.09M | -917K |
| netIncomeFromDiscontinuedOperations | - | -686.11K | 686.11K | 686.11K | - | - | -269 | 1.08M | - | 916.09K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -741K | -0.0 |
| netIncome | -3.58M | -2.48M | -105.42K | -105.42K | -7978 | -7978 | -1.09M | -1085 | -1.83M | -917.01 |
| netIncomeDeductions | - | - | - | - | - | - | - | 1.08M | - | 916.09K |
| bottomLineNetIncome | -3.58M | 623.9 | -791.53K | -791.53K | -7978 | -7978 | -1.09M | -1.09M | -1.83M | -917.01K |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | -0.02 | -0.02 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.59M | 5.59M | 5.29M | 5.29M | 14.33M | 14.33M | 8.33M | 8.33M | 11.57M | 11.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.59M | 5.59M | 5.29M | 5.29M | 14.33M | 14.33M | 8.33M | 8.33M | 11.57M | 11.57M |
| netReceivables | 165.68K | 7221 | 213.42K | 213.42K | 92009 | 5390 | 283.14K | 283.14K | 95156 | 42164 |
| accountsReceivables | 7218 | 7221 | 213.42K | 213.42K | 5390 | 5390 | 283.14K | 283.14K | 42164 | 42164 |
| otherReceivables | 158.46K | - | - | - | 86619 | - | - | - | 52992 | - |
| inventory | - | - | - | - | - | - | - | - | -52992 | 0.44 |
| prepaids | 198.37K | 198.45K | - | - | 1.4M | 260.76K | 196.58K | 196.58K | 270.4K | 270.4K |
| otherCurrentAssets | - | 158.53K | 2.75M | 2.75M | - | 1.23M | - | - | 52992 | 52992 |
| totalCurrentAssets | 5.95M | 5.95M | 8.26M | 8.26M | 15.83M | 15.83M | 8.81M | 8.81M | 11.94M | 11.94M |
| propertyPlantEquipmentNet | 76.44M | 76.47M | 74.1M | 74.1M | 67.5M | 67.5M | 79.55M | 79.55M | 76.89M | 76.89M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 78839 | - | - | - | 255.9K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.01M | 8.01M | 73839 | 73839 | - | 78840 | 153.66K | 153.66K | - | 255.9K |
| totalNonCurrentAssets | 84.45M | 84.48M | 74.17M | 74.17M | 67.58M | 67.58M | 79.7M | 79.7M | 77.14M | 77.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 90.4M | 90.43M | 82.43M | 82.43M | 83.41M | 83.41M | 88.51M | 88.51M | 89.08M | 89.08M |
| totalPayables | 781.71K | 782.02K | 146.44K | 146.44K | 2.05M | 1.49M | 2.6M | 2.6M | 656.46K | 656.46K |
| accountPayables | 781.71K | 782.02K | 146.44K | 146.44K | 1.49M | 1.49M | 2.6M | 2.6M | 656.46K | 656.46K |
| otherPayables | - | - | - | - | 553.65K | - | - | - | - | - |
| accruedExpenses | 60744 | 60769 | 50846 | 50846 | - | 31615 | 24615 | 24615 | 17311 | 17311 |
| shortTermDebt | - | - | - | - | 57721 | 57721 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 49680 | 49680 | 87005 | 87005 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.79M | 4.8M | 658.16K | 658.16K | 31615 | 553.65K | 4.81M | 4.81M | 4.87M | 4.87M |
| totalCurrentLiabilities | 5.64M | 5.64M | 855.45K | 855.45K | 2.14M | 2.14M | 7.48M | 7.48M | 5.63M | 5.63M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 8350 | 8350 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 8350 | 8350 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 49680 | 49680 | 95355 | 95355 |
| totalLiabilities | 5.64M | 5.64M | 855.45K | 855.45K | 2.14M | 2.14M | 7.48M | 7.48M | 5.64M | 5.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 128.17M | 128.22M | 120.91M | 120.91M | 120.94M | 120.94M | 104.82M | 104.82M | 104.68M | 104.68M |
| retainedEarnings | -46.74M | -46.76M | -41.8M | -41.8M | -42.71M | -42.71M | -26.53M | -26.53M | -24.6M | -24.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.58M | -2.48M | -105 | -105 | -7.98M | -7.98M | -1.08M | -1.08M | -1.83M | -917.01 |
| depreciationAndAmortization | 194.92 | 98 | 7.68 | 7.68 | 22993 | 22993 | 24507 | 24507 | 43414 | 21.71 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -86360 | -0.0 |
| stockBasedCompensation | - | 588.29K | 284.3 | 284.3 | -236K | -236K | 434.15K | 434.15K | -209 | -209.42 |
| changeInWorkingCapital | - | 577.99K | - | - | 31794 | 31794 | - | - | -257 | -257.71 |
| accountsReceivables | - | 532.63K | - | - | 90102 | 90102 | - | - | 38.08 | 38.08 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 45361 | - | - | -58308 | -58308 | - | - | -295 | -295.79 |
| otherNonCashItems | 2.35M | 693.33K | -673 | -673 | 7.34M | 7.34M | 60246 | 60246 | 410.11K | 628.77 |
| netCashProvidedByOperatingActivities | -1.24M | -618.96K | -487 | -487 | -815K | -815K | -566K | -566K | -1.47M | -733.66 |
| investmentsInPropertyPlantAndEquipment | -1.78M | -891.4K | -3993 | -3993 | -4.3M | -4.3M | -887K | -887K | -6.66M | -3331.24 |
| acquisitionsNet | - | - | - | - | - | - | - | - | 11.01M | 5504.27 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -7.72M | -3.86M | - | - | 150.16K | 150.16K | - | - | 210.84K | 105.42 |
| netCashProvidedByInvestingActivities | -9.5M | -4.75M | -3993 | -3993 | -4.15M | -4.15M | -887K | -887K | 4.56M | 2278.45 |
| netDebtIssuance | 4M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 4M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.04M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 7.04M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 7.04M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 5.52M | -43.86 | -43.86 | 7.82M | 7.82M | -24845 | -24845 | -44020 | -22.01 |
| netCashProvidedByFinancingActivities | 11.03M | 5.52M | -43.86 | -43.86 | 7.82M | 7.82M | -24845 | -24845 | -44020 | -22.01 |