Is Provaris Energy Ltd (GBBLF) a Buy, Sell, or Hold?
Provaris Energy Ltd
OTC:GBBLF
$0.0013 USD
$0 (0.0%)
- Volume
- 600K
- Average Volume
- 366.51K
- Market Capitalization
- $1.52M
- P/E Ratio
- -1.67
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.36
GBBLF Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 684.99K | - | - | - | - | - | - | 34828 | 124.55K | 507.31K |
| costOfRevenue | 296.72K | 2.31M | 208.27K | 415.86K | 478.51K | 109.06K | 2368 | 36157 | 226.42K | 300.75K |
| grossProfit | 684.99K | -2.31M | -208.27K | -415.86K | -478.51K | -109.06K | -2368 | -1329 | -101.87K | 206.56K |
| researchAndDevelopmentExpenses | - | - | - | - | 18500 | 71606 | 3.62M | 2.99M | - | - |
| generalAndAdministrativeExpenses | 3.06M | 4.06M | 4.37M | 4.33M | 2.33M | 3.37M | 3.13M | 2.36M | 1.63M | 1.06M |
| sellingAndMarketingExpenses | 19297 | 103.88K | 3.23M | 1.11M | 42500 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.06M | 4.16M | 7.61M | 4.33M | 2.33M | 3.37M | 3.13M | 2.36M | 1.63M | 1.06M |
| otherExpenses | 296.72K | - | - | - | -18500 | 1.05M | 2.57M | 1.31M | -934.47K | 1.43M |
| operatingExpenses | 3.36M | 4.16M | 7.61M | 4.33M | 2.33M | 4.49M | 8.96M | 7.29M | 5.28M | 4.93M |
| costAndExpenses | 3.36M | 6.48M | 7.61M | 6.71M | 2.87M | 4.49M | 8.96M | 7.33M | 5.5M | 5.23M |
| netInterestIncome | 3635 | 63262 | 154.76K | 22634 | 703 | -5048 | - | 15908 | -80509 | -256.83K |
| interestIncome | 19056 | 67562 | 154.76K | 22634 | 703 | 3554 | 8507 | 15908 | 8374 | 6546 |
| interestExpense | 15421 | - | - | - | - | 8602 | - | - | 88883 | 263.38K |
| depreciationAndAmortization | 816.9K | 9187 | 208.27K | 415.86K | 478.51K | 109.06K | 2368 | 869 | 5955 | 115.35K |
| ebitda | -1.69M | -6.47M | -7.61M | -6.71M | -2.85M | -4.27M | -9.82M | -7.29M | -6.32M | -3.2M |
| ebit | -2.51M | -6.48M | -7.81M | -7.12M | -3.33M | -4.38M | -9.83M | -7.29M | -6.32M | -3.31M |
| nonOperatingIncomeExcludingInterest | -166.38K | - | 207.16K | 414.32K | 457.17K | - | 79995 | - | 943.81K | 1.2M |
| operatingIncome | -2.67M | -6.48M | -7.61M | -6.71M | -2.87M | -4.49M | -8.79M | -7.29M | -6.31M | -3.29M |
| totalOtherIncomeExpensesNet | 150.96K | 342.15K | -4.8M | -47265 | -217.91K | 1.5M | 861.34K | 1.33M | -1.03M | -1.46M |
| incomeBeforeTax | -2.52M | -6.13M | -12.41M | -6.76M | -3.09M | -2.88M | -6.55M | -5.96M | -6.41M | -3.57M |
| incomeTaxExpense | - | - | - | - | - | - | 161.89K | -15908 | -845.59K | 1.69M |
| netIncomeFromContinuingOperations | -2.52M | -6.13M | -12.41M | -6.76M | -3.09M | -2.88M | -8.88M | -5.96M | -6.41M | -3.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 2.33M | - | - | - |
| netIncome | -2.52M | -6.13M | -12.41M | -6.76M | -3.09M | -2.88M | -6.55M | -5.96M | -6.41M | -3.57M |
| netIncomeDeductions | - | - | - | - | - | - | 2.33M | - | - | - |
| bottomLineNetIncome | -2.52M | -6.13M | -12.41M | -6.76M | -3.09M | -2.88M | -8.88M | -5.96M | -6.41M | -3.57M |
| eps | -0.0 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.08 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 330.83K | 743.93K | 2.07M | 11.62M | 6.56M | 3.14M | 2.43M | 5.38M | 3.86M | 148.54K |
| shortTermInvestments | 219.22K | 209.2K | 3M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 550.05K | 953.13K | 5.07M | 11.62M | 6.56M | 3.14M | 2.43M | 5.38M | 3.86M | 148.54K |
| netReceivables | - | - | - | 342.62K | 105.42K | 53405 | - | 38812 | 77921 | 210.85K |
| accountsReceivables | - | - | - | 342.62K | 105.42K | 53405 | 14519 | 38812 | 8037 | 210.85K |
| otherReceivables | - | - | - | - | - | - | - | - | 69884 | - |
| inventory | - | - | -158.78K | -342 | - | -53.4 | -14.52 | - | 0.0 | -118.11K |
| prepaids | 119.01K | 223.63K | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 66902 | 50536 | 317.57K | 342.62 | 1 | 53 | - | - | - | - |
| totalCurrentAssets | 735.96K | 1.23M | 5.23M | 11.96M | 6.67M | 3.19M | 2.44M | 5.42M | 3.94M | 477.49K |
| propertyPlantEquipmentNet | - | - | 1110 | 1110 | 2649 | 73841 | 13973 | 16341 | 650.64K | 4.15M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 5.39M | 5.39M | 5.8M | 6.21M | 6.21M | 6.21M | - | - |
| goodwillAndIntangibleAssets | - | - | 5.39M | 5.39M | 5.8M | 6.21M | 6.21M | 6.21M | - | - |
| longTermInvestments | - | - | - | - | - | - | 43417 | 2.64M | 1.32M | - |
| taxAssets | - | - | - | - | - | - | -43417 | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 43417 | 43417 | 997 | 30291 |
| totalNonCurrentAssets | - | - | 5.39M | 5.39M | 5.8M | 6.29M | 6.27M | 8.91M | 1.98M | 4.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 735.96K | 1.23M | 5.23M | 17.35M | 12.47M | 9.48M | 8.72M | 14.33M | 5.92M | 4.66M |
| totalPayables | 446.22K | 425.76K | 464.39K | 554.8K | 127.79K | 138.07K | 123.38K | 725.08K | 48835 | 757K |
| accountPayables | 168.4K | 425.76K | 464.39K | 554.8K | 127.79K | 138.07K | 123.38K | 725.08K | 48835 | 757K |
| otherPayables | 277.82K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 4684 |
| shortTermDebt | 198.2K | 286.8K | - | - | - | - | - | - | - | 1.79M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 64708 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 104.99K |
| otherCurrentLiabilities | 148.38K | 286.16K | 432.55K | 278.17K | 91650 | 56599 | 26596 | 25816 | 141.6K | 803.82K |
| totalCurrentLiabilities | 792.81K | 998.73K | 896.94K | 832.98K | 219.44K | 259.38K | 149.98K | 750.89K | 190.44K | 3.36M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 64708 | - | - | - | - |
| totalLiabilities | 792.81K | 998.73K | 896.94K | 832.98K | 219.44K | 259.38K | 149.98K | 750.89K | 190.44K | 3.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.28M | 21.08M | 85.9M | 85.81M | 75.73M | 69.6M | 66.06M | 60.99M | 46.1M | 37.49M |
| retainedEarnings | -27.34M | -24.81M | -85.43M | -73.02M | -63.62M | -60.53M | -51.85M | -45.3M | -39.34M | -34.59M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.52M | -6.13M | -8.56M | -6.76M | -3.09M | -2.88M | -8.88M | -5.96M | -6.41M | -3.57M |
| depreciationAndAmortization | 38822 | 9187 | 208.27K | 415.86K | 478.51K | 109.06K | 2368 | 869 | 5955 | 115.35K |
| deferredIncomeTax | - | - | -234 | -1196 | - | -243 | -1957.8 | - | - | - |
| stockBasedCompensation | 19297 | 103.88K | 234.26K | 1.2M | 42500 | 243K | 1.96M | 570K | 734.04K | 558.98K |
| changeInWorkingCapital | 102.38K | -101.18K | 247.79K | 376.35K | -27249 | 49218 | -576.62K | 452.65K | -67556 | 31884 |
| accountsReceivables | 88250 | -115.38K | 183.83K | -237.19K | -52018 | 4531 | 24293 | -13419 | -7536 | -13163 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -211.21K | 10874 | 580.65K | 26731 | 29684 | -608.69K | 466.07K | -60020 | 45047 |
| otherWorkingCapital | 14131 | 110.04K | 53087 | 32885 | -1962 | 15003 | 7780 | - | - | - |
| otherNonCashItems | -19175 | -112K | 1.31M | -36876 | 37869 | -1675 | 2.11M | -785.78K | 4.87M | 3.54M |
| netCashProvidedByOperatingActivities | -2.38M | -6.35M | -6.56M | -4.81M | -2.56M | -2.48M | -7.35M | -5.85M | -1.69M | -90017 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -177.82K | -1.1M | -4.19M |
| acquisitionsNet | - | - | - | - | 3500 | - | - | 461.37K | 1.13M | 790.98K |
| purchasesOfInvestments | - | -209.2K | - | - | - | - | - | -3.3M | -1.32M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -10020 | - | 7.3M | - | - | - | -170.39K | 461.37K | 59573 | -3.33M |
| netCashProvidedByInvestingActivities | -10020 | -209.2K | 7.3M | - | 3500 | - | -170.39K | -3.02M | -1.29M | -3.38M |
| netDebtIssuance | - | 465K | - | - | -64708 | - | - | - | - | 315K |
| longTermNetDebtIssuance | - | 465K | - | - | -64708 | - | - | - | -535.18K | 315K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.78M | 10 | 9.82M | 6.08M | 3.37M | 4.54M | 10.22M | 7.24M | 229.5K |
| netCommonStockIssuance | - | 1.78M | 10 | 9.82M | 6.08M | 3.37M | 4.54M | 10.22M | 7.24M | 229.5K |
| commonStockIssuance | - | 1.9M | 10 | 10.54M | 6.3M | 3.48M | 4.77M | 10.8M | 7.61M | 298.2K |
| commonStockRepurchased | - | -124.8K | - | -716.42K | -216.8K | -108.8K | -224.5K | -577.5K | -378.17K | -68700 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -534.6K | -345.05K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -534.6K | -345.05K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.98M | -29114 | 10 | 9.82M | -64708 | -112.82K | - | - | -535.18K | 1.7M |
| netCashProvidedByFinancingActivities | 1.98M | 2.21M | 10 | 9.82M | 6.02M | 3.26M | 4.54M | 10.22M | 6.7M | 2.24M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 20838 | 198.94K | 97779 | 649.9 | 832.19 | 335 | 207.94K | 207.92K | 207.94K | 216.82K |
| grossProfit | -20838 | -198.94K | -97779 | -649 | -832 | -335 | -207.94K | -207.92K | -207.94K | -216.82K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | -342.12K |
| generalAndAdministrativeExpenses | - | 1.41M | 1.64M | 1931 | 1063 | 984.3 | 1084.78 | 880.21 | 727.64 | 645.37 |
| sellingAndMarketingExpenses | - | 15741 | 3556 | 72.47 | 3.82M | 3.87M | 3.73M | 4.16M | 2.55M | 1.59M |
| sellingGeneralAndAdministrativeExpenses | 2.66M | 1.42M | 1.64M | 2004 | 3.82M | 3.87M | 3.73M | 4.16M | 2.55M | 1.59M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.66M | 1.42M | 1.64M | 2004 | 3.82M | 3.87M | 3.73M | 4.16M | 2.55M | 1.24M |
| costAndExpenses | 2.68M | 1.62M | 1.74M | 2653 | 6.47M | 3.87M | 3.94M | 4.37M | 2.76M | 1.46M |
| netInterestIncome | 4755 | -7384 | 11019 | 14625 | 48637 | - | - | - | - | - |
| interestIncome | 4755 | 5284.97 | 11019 | 18925 | 48637 | 106.86K | 47901 | 16620 | 6014 | 199 |
| interestExpense | - | 7384 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 20838 | 1.62M | 1.74M | 4.59 | 104.14K | 335 | 207.94K | 207.92K | 207.94K | 216.82K |
| ebitda | -2.66M | -1.07M | -1.07M | -2.65M | -3.72M | -1.94M | -1.87M | -2.08M | -1.17M | -679.33K |
| ebit | -2.68M | -1.62M | -1.74M | -2.65M | -3.82M | -1.94M | -1.97M | -2.18M | -1.38M | -896.15K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 1.0 | 103.58K | 103.58K | -1.38M | -564.48K |
| operatingIncome | -2.68M | -1.62M | -1.74M | -2653 | -3.82M | -3.87M | -3.94M | -4.37M | -2.76M | -1.46M |
| totalOtherIncomeExpensesNet | 592.39K | 409.84K | 426.11K | 273.58 | 68570 | -2.34M | -56345.0 | 54496 | 1.4M | 564.58K |
| incomeBeforeTax | -2.09M | -1.21M | -1.31M | -2380 | -3.75M | -8.94M | -3.85M | -4.1M | -2.71M | -1.45M |
| incomeTaxExpense | - | - | - | - | - | -374.77K | 4 | -45775 | 4 | 342.12K |
| netIncomeFromContinuingOperations | -2.09M | -1.21M | -1.31M | -2380 | -3.75M | -4.28M | -1.92M | -2.03M | -1.35M | -896.05K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -4.28M | -1.92M | -2.03M | -1.35M | -896.05K |
| netIncome | -2.09M | -1.21M | -1.31M | -2380 | -3.75M | -8.56M | -3.85M | -4.05M | -2.71M | -1.79M |
| netIncomeDeductions | - | - | - | - | - | -4.28M | -1.92M | -2.03M | -1.35M | -896.05K |
| bottomLineNetIncome | -2.09M | -1.21M | -1.31M | -2380 | -3.75M | -4.28M | -1.92M | -2.03M | -1.35M | -896.05K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.0 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 544.88K | 330.83K | 1.19M | 743.93K | 2.49M | 11.62M | 8.1M | 1.32M | 3.32M | 6.56M |
| shortTermInvestments | 187.58K | 219.22K | - | 209.2K | - | - | - | 10.3M | 11.3M | - |
| cashAndShortTermInvestments | 732.45K | 550.05K | 1.19M | 953.13K | 2.49M | 11.62M | 8.1M | 11.62M | 14.62M | 6.56M |
| netReceivables | - | - | - | - | - | - | - | - | - | 105.42K |
| accountsReceivables | - | - | - | - | - | - | - | 342.62K | - | 105.42K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | -158.78K | - | -342.62 | - | - |
| prepaids | 186.61K | 119.01K | 93312 | 223.63K | - | - | - | - | - | - |
| otherCurrentAssets | 158.33K | 66902 | 423.91K | 50536 | 219.37K | 158.78K | 203.76K | 342.62K | 157.48K | 1 |
| totalCurrentAssets | 1.08M | 735.96K | 1.7M | 1.23M | 2.71M | 11.96M | 8.31M | 11.96M | 14.78M | 6.67M |
| propertyPlantEquipmentNet | 390.18K | - | - | - | - | 1110 | 335 | 1110 | 1874 | 2649 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 5.39M | 5.18M | 5.39M | 5.59M | 5.8M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 5.39M | 5.18M | 5.39M | 5.59M | 5.8M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -0.0 | - | - |
| totalNonCurrentAssets | 390.18K | - | - | - | - | 5.39M | 5.18M | 5.39M | 5.6M | 5.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.47M | 735.96K | 1.7M | 1.23M | 2.71M | 17.35M | 13.48M | 17.35M | 20.38M | 12.47M |
| totalPayables | 199.97K | 446.22K | 174.12K | 425.76K | 340.52K | 464.39K | 208.3K | 554.8K | 139.66K | 127.79K |
| accountPayables | 199.97K | 168.4K | 174.12K | 425.76K | 340.52K | 464.39K | 208.3K | 554.8K | 139.66K | 127.79K |
| otherPayables | - | 277.82K | - | - | - | - | - | - | - | - |
| accruedExpenses | 176.12K | - | 168.18K | - | - | - | - | - | - | - |
| shortTermDebt | 191.18K | 198.2K | 179.56K | 286.8K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 224.1K | 148.38K | 226.08K | 286.16K | 188.3K | 368.58K | 570.18K | 278.17K | 96785 | 91650 |
| totalCurrentLiabilities | 791.37K | 792.81K | 747.93K | 998.73K | 528.83K | 832.98K | 778.48K | 832.98K | 236.45K | 219.44K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 791.37K | 792.81K | 747.93K | 998.73K | 528.83K | 832.98K | 778.48K | 832.98K | 236.45K | 219.44K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.04M | 23.28M | 23.11M | 21.08M | 20.76M | 85.81M | 85.84M | 85.81M | 85.53M | 75.73M |
| retainedEarnings | -29.41M | -27.34M | -26.12M | -24.81M | -22.43M | -73.02M | -76.87M | -73.02M | -68.97M | -63.62M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.09M | -1.21M | -1.31M | -2380 | -3754 | -8.56M | -3.85M | -4.05M | -2.71M | -1.79M |
| depreciationAndAmortization | 20838 | 38822 | - | 9.19 | - | 335 | 207.94K | 207.92K | 207.94K | 216.82K |
| deferredIncomeTax | - | - | - | - | - | -884.62 | 650.36 | -416K | - | - |
| stockBasedCompensation | - | 15741 | 3556 | 72.48 | 31.41 | 96.17 | 234.17K | 256.0 | 342.3 | 13.75 |
| changeInWorkingCapital | - | 102.38K | - | -101 | - | 118.46 | 247.67K | -102.15 | - | -26.99 |
| accountsReceivables | - | 88250 | - | -115 | - | 91.91 | 183.74K | -118.6 | - | -26.01 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | 10874 | - | - | - |
| otherWorkingCapital | - | 14131 | - | 14.2 | - | 26.54 | 53060.46 | 16.44 | - | -0.98 |
| otherNonCashItems | 297.48K | 48886 | -68061 | 301.16 | -526 | 5.52M | -133.14K | 1.23M | 1.13M | 364.76K |
| netCashProvidedByOperatingActivities | -1.77M | -1.01M | -1.38M | -2098 | -4249 | -3.04M | -3.52M | -3.03M | -1.78M | -1.64M |
| investmentsInPropertyPlantAndEquipment | -411.02K | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 600 |
| purchasesOfInvestments | - | - | - | - | - | - | - | 11.3M | -11.3M | - |
| salesMaturitiesOfInvestments | 31557 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 51747 | - | -9350 | -209.2 | - | - | - | 5650.25 | -5650.25 | 0.3 |
| netCashProvidedByInvestingActivities | -327.72K | -440.58 | -9350 | -209.2 | - | -2.99M | 10.29M | 11.3M | -11.3M | 600 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.31M | - | - | - | - | - | 10 | - | - | - |
| netCommonStockIssuance | 2.31M | - | - | - | - | - | 10 | - | - | - |
| commonStockIssuance | 2.31M | - | - | 255.03K | - | 10 | - | - | 9.82M | 6.08M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 151.03K | 1.83M | 563.4 | 1647 | 10 | -10 | -10.28M | 4911.2 | 6.07M |
| netCashProvidedByFinancingActivities | 2.31M | 151.03K | 1.83M | 563.4 | 1647 | 10 | - | -10.28M | 9.82M | 6.07M |