Is Green Shift Commodities Ltd. (GCOM.V) a Buy, Sell, or Hold?
TSXV : GCOM.V
Green Shift Commodities Ltd.
$0.075 CAD
-$0.01 (-11.76%)
- Volume
- 31.07K
- Average Volume
- 139.96K
- Market Capitalization
- $10.33M
- P/E Ratio
- 0.65
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $62.23
GCOM.V 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 | 62734 | 63326 | 63325 | - | - | - | - | 9352 | 953.47K | - |
| grossProfit | -62734 | -63326 | -63325 | - | - | - | - | -9352 | -953K | -128K |
| researchAndDevelopmentExpenses | 16163 | - | - | 52947 | 7644 | 22054 | - | - | 124.51K | - |
| generalAndAdministrativeExpenses | 479.82K | 1.34M | 1.27M | 1.23M | 250.15K | 353.72K | 488.32K | 688.61K | 759.84K | 760.84K |
| sellingAndMarketingExpenses | - | 37482 | 785.8K | 52947 | 7644 | 22054 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 479.82K | 1.47M | 2.98M | 1.28M | 257.79K | 331.66K | 488.32K | 688.61K | 759.84K | 760.84K |
| otherExpenses | 104.21K | - | - | - | 305.07K | - | - | - | - | - |
| operatingExpenses | 600.19K | 1.47M | 2.98M | 1.36M | 1.59M | 264.74K | 685.26K | 1.38M | 884.35K | 1.77M |
| costAndExpenses | 662.92K | 1.54M | 2.98M | 1.36M | 1.59M | 440.74K | 685.26K | 1.38M | 1.84M | 1.77M |
| netInterestIncome | -13010 | -17463 | -21496 | -30652 | -78400 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | 2920 | 12962 |
| interestExpense | 13010 | 17463 | 21496 | 30652 | 78400 | 70100 | 43733 | 24933 | - | - |
| depreciationAndAmortization | 62734 | 15869 | 15868 | 228.48K | 236.56K | 48468 | 2.81M | 9352 | 11690 | 128.22K |
| ebitda | -600.19K | -1.54M | -2.96M | -1.13M | 980.23K | -489.21K | -685K | -1.37M | -1.83M | -8.94M |
| ebit | -662.92K | -1.55M | -2.98M | -1.13M | -1.59M | -489.21K | -3.54M | -1.38M | -1.84M | -9.07M |
| nonOperatingIncomeExcludingInterest | - | - | -339K | -236K | -2.57M | 48470 | 2.85M | 1130 | 51520 | 7.29M |
| operatingIncome | -662.92K | -1.55M | -2.98M | -1.36M | -1.28M | -264.74K | -685K | -1.38M | -1.78M | -1.77M |
| totalOtherIncomeExpensesNet | -8419 | 1.38M | 339.09K | 205.56K | 2.49M | 57432 | -2.9M | -26060 | -51523 | -7.29M |
| incomeBeforeTax | -671.34K | -158K | -2.64M | -1.16M | 901.83K | -559.31K | -3.58M | -1.4M | -1.89M | -9.07M |
| incomeTaxExpense | - | - | - | - | 146.91K | -176K | - | - | 51523 | - |
| netIncomeFromContinuingOperations | -671.34K | -158K | -2.64M | -1.16M | 901.83K | -383.31K | -3.58M | -1.4M | -1.89M | -9.07M |
| netIncomeFromDiscontinuedOperations | - | - | -1.07M | -1.96M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -671.34K | -158K | -3.7M | -3.12M | 901.83K | -383.31K | -3.58M | -1.4M | -1.89M | -9.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -671.34K | -158K | -3.7M | -3.12M | 901.83K | -383.31K | -3.58M | -1.4M | -1.89M | -9.07M |
| eps | -0.0 | -0.0 | -0.03 | -0.07 | 0.03 | -0.02 | -0.16 | -0.07 | -0.11 | -0.62 |
| 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 | 2368 | 85433 | 271.62K | 2.71M | 796.71K | 6487 | 77098 | 94578 | 65865 | 124.39K |
| shortTermInvestments | 3.53M | 4.15M | 1.52M | 1.84M | 2.1M | - | - | - | - | - |
| cashAndShortTermInvestments | 3.53M | 4.23M | 1.79M | 4.56M | 2.9M | 6487 | 77098 | 94578 | 65865 | 124.39K |
| netReceivables | 30085 | 15832 | 48546 | 39836 | 4383 | 1162 | 2620 | 22200 | 32096 | 16723 |
| accountsReceivables | - | 15832 | 48546 | - | - | - | - | - | - | - |
| otherReceivables | 30085 | 15831 | 48546 | 39836 | 4383 | 1162 | 2620 | 22200 | 13750 | 16723 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 15808 | 7797 | 10146 | 485.1K | 3001 | - | 19735 | 28032 | 20622 | 39529 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.58M | 4.26M | 1.85M | 5.08M | 2.9M | 7649 | 99453 | 144.81K | 118.58K | 180.64K |
| propertyPlantEquipmentNet | 386.24K | 448.98K | 3.4M | - | - | - | - | 2.85M | 2.85M | 2.87M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 100.68K | - | - | - | - | - | - |
| totalNonCurrentAssets | 386.24K | 448.98K | 3.4M | 100.68K | - | - | - | 2.85M | 2.85M | 2.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.96M | 4.7M | 5.25M | 5.18M | 2.9M | 7649 | 99453 | 2.99M | 2.97M | 3.05M |
| totalPayables | 296.85K | 496.71K | 428.51K | 267.45K | 1.5M | 1.49M | 1.53M | 1.38M | 1.25M | 968.64K |
| accountPayables | 296.85K | 496.71K | 428.51K | 267.45K | 1.5M | 1.49M | 1.53M | 1.38M | 1.25M | 968.64K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 61275 | - | - | 50000 | 65500 | 79625 | 46700 | 12800 | 38900 | 61075 |
| shortTermDebt | - | - | - | - | 1.2M | 1.12M | 758.67K | 394.93K | - | - |
| capitalLeaseObligationsCurrent | 42536 | 41490 | 42536 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -1.83M | -1.75M | -1.64M | -1.42M | - | - |
| otherCurrentLiabilities | 102.43K | 496.71K | 2.75M | 2.22M | 41000 | 41000 | - | - | - | - |
| totalCurrentLiabilities | 503.09K | 538.2K | 3.22M | 2.54M | 2.81M | 2.73M | 2.33M | 1.79M | 1.29M | 1.03M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 66721 | 114.76K | 156.25K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 345.17K | - | 176K | 176K | 176K | 176K |
| totalNonCurrentLiabilities | 66720 | 114.76K | 156.25K | - | 345.17K | - | 176K | 176K | 176K | 176K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 109.26K | 156.25K | 198.78K | - | - | - | - | - | - | - |
| totalLiabilities | 569.81K | 652.96K | 3.38M | 2.54M | 3.15M | 2.73M | 2.51M | 1.97M | 1.47M | 1.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 107.19M | 107.19M | 105.67M | 102.94M | 99.09M | 97.51M | 97M | 95.92M | 95.28M | 93.27M |
| retainedEarnings | -113.12M | -112.45M | -112.29M | -108.59M | -105.47M | -106.37M | -105.99M | -102.41M | -100.9M | -98.97M |
| additionalPaidInCapital | 8.85M | 6.85M | 6.52M | 6.31M | 5.85M | 5.87M | - | 95.92M | 95.28M | - |
| 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 | -671.34K | -157.54K | -3.7M | -3.12M | 901.83K | -383.31K | -3.58M | -1.4M | -1.89M | -9.07M |
| depreciationAndAmortization | 62734 | 63327 | 63326 | - | - | 48468 | - | 9352 | 11690 | 128.22K |
| deferredIncomeTax | - | - | - | - | - | -176K | - | 1127 | 54443 | 7.92M |
| stockBasedCompensation | 13698 | 336.84K | 205.87K | 477.9K | 32846 | 73744 | 149.51K | 135.54K | 99903 | 96553 |
| changeInWorkingCapital | -58424 | -1.43M | 954.2K | 808.84K | 759.82K | 47723 | 108.16K | 230.06K | 185.58K | -434.22K |
| accountsReceivables | -14253 | 2.92M | -8710 | -32452 | -6222 | 21193 | - | -11264 | - | 16827 |
| inventory | - | - | - | 32452 | 6222 | -26530 | - | - | - | - |
| accountsPayables | - | - | - | 1.39M | 420.88K | 26530 | - | 241.33K | 168.29K | -451.05K |
| otherWorkingCapital | -44171 | -4.36M | 962.91K | -963.4K | 338.95K | 26530 | 108.16K | 230.06K | 17284 | -451.05K |
| otherNonCashItems | 23408 | -1.34M | -238.94K | 164.28K | -2.49M | 70100 | 2.93M | 24933 | 51523 | 7.91M |
| netCashProvidedByOperatingActivities | -629.93K | -2.53M | -2.72M | -2.05M | -793.27K | -319.27K | -390.19K | -1M | -1.54M | -1.36M |
| investmentsInPropertyPlantAndEquipment | - | - | -244.34K | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 16792 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 606.86K | 409.95K | 582.26K | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 29754 |
| netCashProvidedByInvestingActivities | 606.86K | 409.95K | 337.92K | - | - | - | - | - | 2920 | 29754 |
| netDebtIssuance | -60000 | -60000 | - | -1.23M | - | - | - | 370K | - | - |
| longTermNetDebtIssuance | -60000 | -60000 | -60000 | - | - | 290K | 320K | 370K | - | - |
| shortTermNetDebtIssuance | - | - | - | -1.23M | - | - | - | - | - | - |
| netStockIssuance | - | 2.1M | - | 4.81M | 1M | - | - | - | 1.44M | 1.29M |
| netCommonStockIssuance | - | 2.1M | - | 4.81M | 1M | - | - | 660K | 1.44M | 1.29M |
| commonStockIssuance | - | 2.1M | - | 4.81M | 1M | - | - | 660K | 1.44M | 1.29M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -101.01K | -60000 | 390.27K | 536.18K | 290K | 320K | 660K | - | - |
| netCashProvidedByFinancingActivities | -60000 | 1.94M | -60000 | 3.97M | 1.54M | 290K | 320K | 1.03M | 1.44M | 1.29M |
| 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 | 15536 | 15536 | 19501 | 11865 | 15832 | 15832 | 15832 | 15832 | 15831 | 21548 |
| grossProfit | -15536 | -15536 | -19501 | -11865 | -15832 | -15832 | -15832 | -15832 | -15831 | -21548 |
| researchAndDevelopmentExpenses | - | - | - | 9063 | 630 | 1650 | 32315 | 2856 | 661 | 89013 |
| generalAndAdministrativeExpenses | 205.99K | 15347 | - | 178.45K | 128.89K | 303.08K | 343.06K | 339.81K | 275.3K | 122.28K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 205.99K | 35672 | 186.61K | 178.45K | 128.89K | 303.08K | 343.06K | 339.81K | 275.3K | 122.28K |
| otherExpenses | 7048 | - | - | 16669 | 44206 | -114K | 21999 | - | 35258 | 340.84K |
| operatingExpenses | 213.04K | 35672 | 186.61K | 204.18K | 173.73K | 190.69K | 397.38K | 573.56K | 315.98K | 552.14K |
| costAndExpenses | 228.58K | 51208 | 206.11K | 216.05K | 189.56K | 206.52K | 413.21K | 589.4K | 331.82K | 573.68K |
| netInterestIncome | -3672 | -2807 | -3116 | -3401 | -3686 | -3965 | -4237 | -4501 | -4760 | -5012 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3672 | 2807 | 3116 | 3401 | 3686 | 3965 | 4237 | 4501 | 4760 | 5012 |
| depreciationAndAmortization | 15536 | 15536 | 19501 | 11865 | 15832 | 15832 | 15832 | 15832 | 15831 | 21548 |
| ebitda | 16.9M | -35672 | -58275 | -374.74K | -75726 | -191K | 1.4M | 4.13M | -240.43K | -792K |
| ebit | 16.89M | -51208 | -77776 | -386.61K | -91558 | -210K | 1.39M | 4.11M | -261.02K | -813K |
| nonOperatingIncomeExcludingInterest | -17.12M | - | -128.33K | 170.56K | -98004 | 5.18M | -1.8M | -4.7M | -75557 | 248.17K |
| operatingIncome | -228.58K | -51208 | -206.11K | -216.05K | -189.56K | -210K | -417.45K | -589K | -331.82K | -574K |
| totalOtherIncomeExpensesNet | 17.11M | -53997 | 125.22K | -173.96K | 94318 | -5.18M | 1.8M | 4.7M | 70797 | -248K |
| incomeBeforeTax | 16.88M | -105.2K | -80887 | -390.01K | -95244 | -5.39M | 1.38M | 4.11M | -261.02K | -822K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 16.88M | -105.2K | -80887 | -390.01K | -95244 | -5.39M | 1.38M | 4.11M | -261.02K | -822K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -214.36K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1.07M |
| netIncome | 16.88M | -105.2K | -80887 | -390.01K | -95244 | -5.39M | 1.38M | 4.11M | -475.38K | -1.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 0.0 | -1.09M |
| bottomLineNetIncome | 16.88M | -105.2K | -80887 | -390.01K | -95244 | -5.39M | 1.38M | 4.11M | -475.38K | -796K |
| eps | 0.12 | -0.0 | -0.0 | -0.0 | -0.0 | -0.05 | 0.01 | 0.04 | -0.01 | -0.02 |
| 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 | 717.15K | 2368 | 7063 | 12553 | 80795 | 85433 | 123.03K | 531.96K | 195.82K | 271.62K |
| shortTermInvestments | 19.59M | 3.53M | 3.72M | 3.77M | 4.05M | 4.15M | 9.25M | 7.35M | 1.26M | 1.52M |
| cashAndShortTermInvestments | 20.3M | 3.53M | 3.73M | 3.79M | 4.13M | 4.23M | 9.38M | 7.88M | 1.46M | 1.79M |
| netReceivables | 19532 | 30085 | 15371 | 17851 | 12779 | 15832 | 63018 | 34689 | 21276 | 48546 |
| accountsReceivables | - | - | - | 17851 | 12779 | 15832 | 63018 | - | - | - |
| otherReceivables | 19532 | 30085 | 15371 | 17851 | 12779 | 15831 | 63018 | 34689 | 21276 | 48546 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 39222 | 15808 | 28882 | 34444 | 48554 | 7797 | 19679 | 22176 | 32181 | 10146 |
| otherCurrentAssets | - | 15808 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 20.36M | 3.58M | 3.77M | 3.84M | 4.19M | 4.26M | 9.46M | 7.94M | 1.51M | 1.85M |
| propertyPlantEquipmentNet | 370.71K | 386.24K | 401.78K | 421.28K | 433.15K | 448.98K | 205.81K | 460.64K | 3.39M | 3.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 239K | - | - | - |
| totalNonCurrentAssets | 370.71K | 386.24K | 401.78K | 421.28K | 433.15K | 448.98K | 444.81K | 460.64K | 3.39M | 3.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.73M | 3.96M | 4.17M | 4.26M | 4.62M | 4.7M | 9.9M | 8.4M | 4.9M | 5.25M |
| totalPayables | 285.7K | 460.55K | 387.15K | 542.06K | 501.47K | 496.71K | 506.16K | 401.02K | 379.97K | 428.51K |
| accountPayables | 285.7K | 460.55K | 387.15K | 542.06K | 501.47K | 496.71K | 506.16K | 401.02K | 379.97K | 428.51K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 22500 | - | - | - | - | - | - | - |
| shortTermDebt | - | 42536 | - | - | 44341 | 41490 | - | - | - | - |
| capitalLeaseObligationsCurrent | 41490 | - | 46416 | 44341 | 44341 | 41490 | 41490 | 43608 | 43608 | 42536 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -379.97K | -428.51K |
| otherCurrentLiabilities | - | 460.55K | 102.43K | 542.06K | -44341 | -41490 | 506.16K | 401.02K | 2.86M | 2.75M |
| totalCurrentLiabilities | 327.19K | 503.09K | 558.5K | 586.4K | 545.81K | 538.2K | 547.64K | 444.63K | 3.28M | 3.22M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 55270 | 66721 | 75034 | 88993 | 100.59K | 114.76K | 125.79K | 134.44K | 144.94K | 156.25K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 55270 | 66720 | 75034 | 88993 | 100.59K | 114.76K | 125.79K | 134.44K | 144.93K | 156.25K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 96760 | 66721 | 121.45K | 133.33K | 144.93K | 156.25K | 167.28K | 178.04K | 188.54K | 198.78K |
| totalLiabilities | 382.46K | 569.81K | 633.53K | 675.39K | 646.4K | 652.96K | 673.44K | 579.06K | 3.42M | 3.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 107.19M | 107.19M | 107.19M | 107.19M | 107.19M | 107.19M | 107.19M | 107.19M | 105.67M | 105.67M |
| retainedEarnings | -96.24M | -113.12M | -113.02M | -112.94M | -112.55M | -112.45M | -107.06M | -108.45M | -112.77M | -112.29M |
| additionalPaidInCapital | 8.92M | 8.85M | 6.91M | 6.87M | 6.87M | 6.85M | 6.65M | 6.62M | 6.59M | 6.52M |
| 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 | 16.88M | -105.2K | -80887 | -390.01K | -95244 | -5.39M | 1.38M | 4.11M | -261.02K | -821.86K |
| depreciationAndAmortization | 15536 | - | 19501 | 11865 | 15832 | 15832 | 15832 | 15832 | 15831 | 21548 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 73231 | -42231 | 37286 | - | 18643 | 208.1K | 26525 | 81575 | 75686 | 30285 |
| changeInWorkingCapital | -187.71K | -53170 | 8042 | 49627 | -32952 | -120.88K | -23129 | -1.46M | 170.65K | 912.4K |
| accountsReceivables | 10553 | -14714 | 2480 | -5072 | 3053 | 27186 | -28329 | 2.9M | 27270 | -10075 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -198.26K | -53170 | 5562 | 54699 | -36005 | -148.07K | 5200 | -4.36M | 143.38K | 922.48K |
| otherNonCashItems | -16.11M | 28333 | -144.71K | 177.44K | -94318 | 5.18M | -1.8M | -4.39M | -308.05K | -655.8K |
| netCashProvidedByOperatingActivities | 671.31K | -130.04K | -160.77K | -151.08K | -188.04K | -106.37K | -393.92K | -1.64M | -386.98K | -596.88K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | 5 | - | -182.5K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -15000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 150K |
| salesMaturitiesOfInvestments | 58475 | - | 170.28K | 97837 | 198.4K | 83768 | - | - | 326.18K | 503.34K |
| otherInvestingActivities | - | 140.35K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 58475 | 140.35K | 170.28K | 97837 | 198.4K | 83768 | - | - | 326.18K | 470.84K |
| netDebtIssuance | -15000 | - | - | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 |
| longTermNetDebtIssuance | -15000 | - | - | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -451.67K | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -451.67K | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 2M | - | - |
| commonStockRepurchased | - | - | - | - | - | -451.67K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -15000 | -15000 | -30000 | 30000 | 451.67K | -15000 | 2M | -15000 | -15000 |
| netCashProvidedByFinancingActivities | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | 1.98M | -15000 | -15000 |