Is Gabriel Resources Ltd. (GBRRF) a Buy, Sell, or Hold?
OTC : GBRRF
Gabriel Resources Ltd.
$0.1 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 2.6K
- Market Capitalization
- $22.33M
- P/E Ratio
- -5.21
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.17
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
GBRRF Financial Statements
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 20982 | 12000 | 11000 | 25000 | 31000 | 39000 | 104K | 71000 | 116K | 314K |
| grossProfit | -20982 | -12000 | -11000 | -25000 | -31000 | -39000 | -104K | -71000 | -116K | -314K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.2M | 9539 | 9.98M | 6.2M | 7.76M | 10.67M | 15.26M | 16.79M | 15.42M | 12.01M |
| sellingAndMarketingExpenses | - | -650 | 495K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.2M | 8889 | 10.47M | 6.2M | 7.76M | 10.67M | 15.26M | 16.79M | 15.42M | 12.01M |
| otherExpenses | 1.46M | 7.14M | 14.03M | 645K | 702K | 431K | 689K | 747K | 662K | 9283 |
| operatingExpenses | 6.66M | 7.15M | 24.5M | 6.85M | 8.47M | 11.1M | 15.95M | 17.53M | 16.09M | 12.01M |
| costAndExpenses | 6.68M | 9.98M | 24.5M | 9.33M | 8.5M | 25.59M | 16.05M | 17.6M | 16.2M | 12.33M |
| netInterestIncome | -567.54K | 47000 | 95000 | 48000 | -5.22M | -9.71M | -8.6M | -7.72M | -6.8M | -4.28M |
| interestIncome | 22980 | 47000 | 95000 | 48000 | 10000 | 71000 | 395K | 244K | 274K | 151K |
| interestExpense | 590.52K | 561K | - | - | 5.23M | 9.78M | 8.99M | 7.96M | 7.07M | 4.43M |
| depreciationAndAmortization | 20982 | 12000 | 11000 | 25000 | 31000 | 39000 | 104K | 71000 | 116K | 314K |
| ebitda | -6.66M | -10.85M | -24.92M | -9.31M | -13.77M | -24.36M | -34.56M | -36.9M | -29.27M | -21.66M |
| ebit | -6.68M | -10.86M | -24.94M | -9.33M | -13.8M | -24.4M | -34.66M | -41.78M | -29.66M | -67.09M |
| nonOperatingIncomeExcludingInterest | - | 3.7M | -13.28M | -1.59M | -738K | -1.19M | -1.56M | -2.64M | 271K | 37.06M |
| operatingIncome | -6.68M | -7.16M | -24.5M | -9.33M | -14.54M | -25.59M | -36.22M | -44.41M | -29.38M | -30.03M |
| totalOtherIncomeExpensesNet | -2.75M | -3.7M | -437K | 1.59M | -5.36M | -9.09M | - | -6.15M | -8.3M | -41.48M |
| incomeBeforeTax | -9.43M | -10.86M | -24.94M | -7.74M | -19.9M | -34.68M | -44531 | -50.57M | -37680 | -71515 |
| incomeTaxExpense | - | - | - | - | - | - | 8.99M | - | 7.07M | 4.43M |
| netIncomeFromContinuingOperations | -9.43M | -10.86M | -24.94M | -7.74M | -19.9M | -34.68M | -44.53M | -50.57M | -37.68M | -71.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -8.99M | - | - | - |
| netIncome | -9.43M | -10.86M | -24.94M | -7.74M | -19.9M | -34.68M | -53.52M | -50.57M | -37.68M | -71.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.43M | -10.86M | -24.94M | -7738 | -19899 | -34.68M | -44531 | -50566 | -37.68M | -71.52M |
| eps | -0.04 | -0.09 | -0.07 | -0.01 | -0.02 | -0.06 | -0.1 | -0.13 | -0.1 | -0.19 |
| 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 | 1.02M | 928K | 4.61M | 5.44M | 3.29M | 6.48M | 25.73M | 18.12M | 31.22M | 60.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.02M | 928K | 4.61M | 5.44M | 3.29M | 6.48M | 25.73M | 18.12M | 31.22M | 60.27M |
| netReceivables | 40966 | 68000 | 54000 | 114K | 135K | 276K | 368K | 731K | 862K | 618K |
| accountsReceivables | - | - | - | 114K | 135K | 276K | - | - | 431K | 309K |
| otherReceivables | 40966 | 68000 | 54000 | - | 106.73K | - | 368K | 307K | 431K | 309K |
| inventory | - | - | -25000 | 177K | - | 113K | - | - | 520K | 523K |
| prepaids | 92000 | 1.04M | 231K | 425K | 529K | 447K | 395K | 288K | 520K | 523K |
| otherCurrentAssets | -74 | 71000 | 54000 | 177K | 1.99M | 2.74M | 3.21M | 6.55M | 13.72M | 13.42M |
| totalCurrentAssets | 1.15M | 2.11M | 4.92M | 6.16M | 5.95M | 10.05M | 29.7M | 25.69M | 46.34M | 74.8M |
| propertyPlantEquipmentNet | 66944 | 74000 | 76000 | 60000 | 77000 | 117K | 142K | 134K | 112K | 149K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 36969 | 49337 | 202K | 715K | 766K | 837K | 1.34M | 1.07M | 850K | 506K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 71000 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 103.91K | 145K | 278K | 775K | 843K | 954K | 1.48M | 1.2M | 962K | 655K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.25M | 2.25M | 5.2M | 6.94M | 6.79M | 11.01M | 31.18M | 26.89M | 47.3M | 75.46M |
| totalPayables | 901K | 450K | 207K | 5.56M | 5.3M | 192K | 90000 | 390K | 252K | 348K |
| accountPayables | 901K | 450K | 207K | 5.56M | 5.3M | 192K | 90000 | 390K | 252K | 348K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 106.91K | 1.49M | 1.79M | 350K | 236K | 2.95M | 3.89M | 3.73M | 4.61M | 2.24M |
| shortTermDebt | 15.82M | 2.18M | - | - | - | 85.64M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 21000 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 10.67M | - | - | - |
| otherCurrentLiabilities | 1.75M | 15.43M | 14.33M | 1.73M | 1.15M | 558K | -3.32M | 2.44M | 732K | 2.74M |
| totalCurrentLiabilities | 18.58M | 19.55M | 16.33M | 7.65M | 6.69M | 89.34M | 11.35M | 6.56M | 5.6M | 5.33M |
| longTermDebt | - | - | - | - | - | - | 80.07M | 71.14M | 63.2M | 56.15M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 4.53M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 4.79M | 4.38M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.53M | 4.79M | 4.38M | 216K | 181K | - | 80.07M | 71.14M | 63.2M | 56.15M |
| otherLiabilities | - | - | - | -216K | -181K | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 21000 | - | - | - |
| totalLiabilities | 23.1M | 24.34M | 20.71M | 7.65M | 6.69M | 89.34M | 91.42M | 77.7M | 68.8M | 61.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.04B | 1.04B | 1.03B | 1.02B | 1.01B | 916M | 900.58M | 880.2M | 868.29M | 868.28M |
| retainedEarnings | -1.23B | -1.22B | -1.21B | -1.19B | -1.18B | -1.16B | -1.12B | -1.08B | -1.03B | -991.08M |
| 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 | -9.43M | -10.86M | -24.94M | -7.74M | -19.9M | -34.7M | -44.53M | -50.57M | -37.68M | -71.52M |
| depreciationAndAmortization | 20982 | 12000 | 11000 | 25000 | 31000 | 39000 | 104K | 71000 | 116K | 314K |
| deferredIncomeTax | - | - | - | - | 609K | -120K | 280K | 2.37M | 1.51M | 13.8M |
| stockBasedCompensation | 714K | -797K | 9000 | 786K | 409K | 1.47M | 2.96M | 886K | 1.84M | 2.18M |
| changeInWorkingCapital | 659.46K | -168K | 13.89M | 91000 | 2.28M | -6.41M | 4.16M | 1.28M | -293K | -2.23M |
| accountsReceivables | 29975 | -67000 | 61000 | -6000 | 115K | 257K | -108K | -124K | -276K | 175K |
| inventory | - | - | - | - | - | 81000 | -63000 | 35000 | 25000 | - |
| accountsPayables | - | - | - | - | - | -6.67M | 4.27M | 1.41M | -17000 | - |
| otherWorkingCapital | 629.49K | -101K | 13.82M | 97000 | 2.16M | -81000 | 63000 | -35000 | -42000 | -2.4M |
| otherNonCashItems | 270.2K | 1.58M | 468K | -1.46M | 5.22M | 9.78M | 8.96M | 7.96M | 8.58M | 52.55M |
| netCashProvidedByOperatingActivities | -7.77M | -10.24M | -10.56M | -8.3M | -11.35M | -29.94M | -28.07M | -38M | -27.44M | -18.7M |
| investmentsInPropertyPlantAndEquipment | -9991 | -10000 | -24000 | -4000 | - | -10000 | -63000 | -54000 | -51000 | -54000 |
| acquisitionsNet | 638.48K | - | - | 1.44M | - | - | 3.36M | 4.27M | - | 2.64M |
| purchasesOfInvestments | - | - | -24000 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 45000 | 57000 | 2.06M | 855K | 379K | - | 4.27M | - | 2.64M |
| netCashProvidedByInvestingActivities | 628.49K | 35000 | 9000 | 3.49M | 855K | 369K | 3.3M | 4.22M | -51000 | 2.58M |
| netDebtIssuance | - | 2.18M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 2.18M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.19M | 4.4M | 6.44M | 7.12M | 7.46M | 6.58M | 32.55M | 19.85M | - | 59.21M |
| netCommonStockIssuance | 7.19M | 4.4M | 6.44M | 7.12M | 7.46M | 6.58M | 32.55M | 19.85M | - | 59.21M |
| commonStockIssuance | 7.19M | 4.4M | 6.44M | 7.12M | 7.46M | 6.58M | 32.55M | 19.85M | 4000 | 59.21M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -5000 | 3.18M | -90000 | -237K | 3.6M | 401K | -24000 | -20000 | -6000 |
| netCashProvidedByFinancingActivities | 7.19M | 6.57M | 9.62M | 7.03M | 7.22M | 10.18M | 32.95M | 19.83M | -20000 | 59.2M |
| 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 | 3007 | -38967 | 48000 | 6000 | 6000 | 3000 | 3000 | 3000 | 3000 | 2000 |
| grossProfit | -3007 | 38967 | -48000 | -6000 | -6000 | -3000 | -3000 | -3000 | -3000 | -2000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.45M | 1.99M | 1.06M | 1.02M | 1.12M | 1.5M | 1.09M | 1.29M | 910K | 1.43M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.45M | 1.99M | 1.06M | 1.02M | 1.12M | 1.5M | 1.09M | 1.29M | 910K | 1.43M |
| otherExpenses | 347.21K | 446.02K | 136K | 80000 | 141K | 1.24M | 1.3M | 1.87M | 777K | 15.08M |
| operatingExpenses | 2.8M | 2.43M | 1.19M | 1.1M | 1.26M | 2.73M | 2.39M | 3.16M | 1.69M | 16.5M |
| costAndExpenses | 2.8M | 2.39M | 1.24M | 1.11M | 1.26M | 2.74M | 2.39M | 3.16M | 1.69M | 32.49M |
| netInterestIncome | -128.33K | -50537 | -234K | -237K | -46000 | -4000 | 14000 | 13000 | 24000 | -391K |
| interestIncome | 5012 | - | - | 46000 | 4000 | -4000 | 14000 | 13000 | 24000 | 21000 |
| interestExpense | 133.34K | -135.48K | 234K | 283K | 209K | 136K | 196K | 183K | 46000 | 412K |
| depreciationAndAmortization | 3007 | -38967 | 51000 | 3000 | 6000 | 3000 | 3000 | 3000 | 3000 | 2000 |
| ebitda | -2.8M | -2.43M | -2.83M | -921K | -3.33M | -3.03M | -2.46M | -3.04M | -1.77M | -19.4M |
| ebit | -2.8M | -2.39M | -2.88M | -924K | -3.34M | -3.03M | -2.46M | -3.05M | -1.77M | -3.23M |
| nonOperatingIncomeExcludingInterest | - | -479K | 1.64M | -185K | 2.08M | 296K | 68000 | -117K | 82000 | -29.26M |
| operatingIncome | -2.8M | -2.39M | -1.24M | -1.11M | -1.26M | -2.74M | -2.39M | -3.16M | -1.69M | -16.5M |
| totalOtherIncomeExpensesNet | -672.73K | 849.31K | -1.88M | -98000 | -2.28M | -432K | -264K | -66000 | -128K | -383K |
| incomeBeforeTax | -3.47M | -1.54M | -3.12M | -1.21M | -3.55M | -3.17M | -2.66M | -3.23M | -1.82M | -16.89M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.47M | -1.54M | -3.12M | -1.21M | -3.55M | -3.17M | -2.66M | -3.23M | -1.82M | -16.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.47M | -1.29M | -3.12M | -1.21M | -3.56M | -3.17M | -2.66M | -3.23M | -1.82M | -16.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.47M | -1.29M | -3.12M | -1.21M | -3.56M | -3.17M | -2.66M | -3.23M | -1.82M | -16.89M |
| eps | -0.01 | -0.0 | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 | -0.0 | -0.05 |
| 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 | 184.48K | 1.02M | 1.72M | 670K | 269K | 928K | 556K | 2.48M | 2.17M | 4.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 184.48K | 1.02M | 1.72M | 670K | 269K | 928K | 556K | 2.48M | 2.17M | 4.61M |
| netReceivables | 39099 | 40966 | 94000 | 97000 | 102K | 68000 | 103K | 84000 | 80000 | 54000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 39099 | 40966 | 94000 | 97000 | 102K | 68000 | 103K | 84000 | 80000 | 54000 |
| inventory | - | - | - | - | - | - | - | -1.74M | 43000 | -25000 |
| prepaids | 304K | 92000 | 177K | 230K | 737K | 1.04M | 1.37M | 1.98M | 444K | 231K |
| otherCurrentAssets | 786 | 91926 | 127.09K | 168.94K | 512.1K | 71000 | 1.01M | 1.74M | 37000 | 54000 |
| totalCurrentAssets | 528.36K | 1.15M | 2M | 997K | 1.11M | 2.11M | 2.03M | 4.54M | 2.78M | 4.92M |
| propertyPlantEquipmentNet | 63161 | 66944 | - | 105K | 98000 | 74000 | 71000 | 78000 | 80000 | 76000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 30076 | 36969 | 53850 | 54352 | 50723 | 49337 | 123.42K | 162K | 202K | 202K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 75000 | 74000 | 73000 | 71000 | 167K | - | - | - |
| totalNonCurrentAssets | 93239 | 103.91K | 75000 | 179K | 171K | 145K | 238K | 240K | 282K | 278K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 621.6K | 1.25M | 2.07M | 1.18M | 1.28M | 2.25M | 2.27M | 4.78M | 3.06M | 5.2M |
| totalPayables | 1.33M | 901K | 1.26M | 932K | 601K | 450K | 366K | 363K | 318K | 207K |
| accountPayables | 1.33M | 901K | 1.26M | 932K | 601K | 450K | 366K | 363K | 318K | 207K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.11M | 106.91K | 949K | 857K | 1.51M | 1.49M | 1.15M | 1.44M | 1.11M | 1.79M |
| shortTermDebt | 16.06M | 15.82M | - | - | 745K | 2.18M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 346K | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.05M | 1.75M | 16.94M | 16.17M | 16.02M | 15.43M | 15.19M | 14.69M | 14.42M | 14.33M |
| totalCurrentLiabilities | 19.89M | 18.58M | 19.15M | 17.96M | 18.88M | 19.55M | 16.7M | 16.5M | 15.85M | 16.33M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 4.62M | 4.53M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 4.58M | 4.51M | 4.74M | 4.79M | 4.47M | 4.53M | 4.48M | 4.38M |
| totalNonCurrentLiabilities | 4.62M | 4.53M | 4.58M | 4.51M | 4.74M | 4.79M | 4.47M | 4.53M | 4.48M | 4.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 24.51M | 23.1M | 23.73M | 22.47M | 23.62M | 24.34M | 21.17M | 21.03M | 20.33M | 20.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.03B | 1.03B |
| retainedEarnings | -1.24B | -1.23B | -1.23B | -1.23B | -1.23B | -1.22B | -1.22B | -1.22B | -1.21B | -1.21B |
| 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 | -3.47M | -1.29M | -3.12M | -1.21M | -3.56M | -3.17M | -2.65M | -3.23M | -1.82M | -16.89M |
| depreciationAndAmortization | 3007 | -38967 | 51000 | 3000 | 6000 | 3000 | 3000 | 3000 | 3000 | 2000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.51M | 712K | -4000 | 9000 | -3000 | -10000 | - | -96000 | -691K | -62000 |
| changeInWorkingCapital | 851.19K | -782.36K | 853K | 206K | 384K | 755K | 279K | -1.02M | -326K | 13.72M |
| accountsReceivables | 2005 | 7993 | 5000 | 64000 | -47000 | -21000 | -22000 | 21000 | -45000 | 32000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 849.19K | -790.35K | 848K | 142K | 431K | 776K | 301K | -1.04M | -281K | 13.69M |
| otherNonCashItems | 136.24K | -210.83K | 477K | -272K | 729K | 663K | 408K | 307K | 347K | -17000 |
| netCashProvidedByOperatingActivities | -971.5K | -2.32M | -1.74M | -1.26M | -2.45M | -1.76M | -1.96M | -4.04M | -2.48M | -3.25M |
| investmentsInPropertyPlantAndEquipment | - | 22980 | -33000 | - | - | -6000 | 4000 | -1000 | -7000 | -21000 |
| acquisitionsNet | 147.38K | 542.56K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -24000 |
| salesMaturitiesOfInvestments | 7018 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 96000 | - | - | 45000 | - | - | - | 26000 |
| netCashProvidedByInvestingActivities | 154.4K | 565.54K | 63000 | - | - | 39000 | 4000 | -1000 | -7000 | -19000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.04M | 2.78M | 1.66M | 1.72M | - | 2000 | 4.34M | - | - |
| netCommonStockIssuance | - | 1.04M | 2.78M | 1.66M | 1.72M | - | 2000 | 4.34M | - | - |
| commonStockIssuance | - | 1.04M | 2.78M | 1.66M | 1.72M | 1.51M | 2000 | 4.34M | 54000 | 3.23M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 2.18M | -3000 | - | 54000 | 3.23M |
| netCashProvidedByFinancingActivities | - | 1.04M | 2.78M | 1.66M | 1.72M | 2.18M | -1000 | 4.34M | 54000 | 3.23M |