Is Clean Energy Transition Inc. (GCRIF) a Buy, Sell, or Hold?
Clean Energy Transition Inc.
OTC:GCRIF
$0.0294 USD
$0 (0.0%)
- Volume
- 22K
- Average Volume
- 13.5K
- Market Capitalization
- $1.23M
- P/E Ratio
- -2.57
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.05
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.11
GCRIF Financial
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 126.58K | 498.59K | 1.35M | 1.66M | 1.36M | - | - | - | - | - |
| costOfRevenue | 134.11K | 439.73K | 890.22K | 1.08M | 982.31K | 3396 | - | 1181 | 5324 | 12083 |
| grossProfit | -7526 | 58859 | 457.71K | 581.22K | 372.48K | -3396 | - | -1181 | -5324 | -12083 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 273.95K | 87171 | 193.1K | 545.29K | 479.73K | 542.76K | 430.1K | 614.27K | 720.33K | 756.82K |
| sellingAndMarketingExpenses | 845.57K | 173.98K | 377.11K | 4057 | 6057 | 49600 | 37589 | 136.19K | 286.5K | 190.21K |
| sellingGeneralAndAdministrativeExpenses | 1.12M | 261.15K | 570.2K | 549.35K | 485.79K | 592.36K | 467.69K | 750.46K | 1.01M | 947.03K |
| otherExpenses | 593.08K | 12728 | -5263 | 84617 | 58458 | 47046 | -16154 | -19671 | 928 | - |
| operatingExpenses | 1.12M | 273.88K | 564.94K | 633.97K | 544.24K | 639.4K | 514.64K | 809.23K | 1.01M | 967.75K |
| costAndExpenses | 1.25M | 713.61K | 1.3M | 1.72M | 1.55M | 639.4K | 514.64K | 809.23K | 1.01M | 967.75K |
| netInterestIncome | 3515 | -264K | -290K | -276.36K | -534K | -6133 | - | - | - | - |
| interestIncome | 3515 | 20153 | - | - | - | 89911 | 1159 | 4389 | 7282 | 6428 |
| interestExpense | - | 284.63K | 289.67K | 276.36K | 533.7K | 96044 | - | - | - | - |
| depreciationAndAmortization | 14328 | 202.68K | 310.35K | 221.4K | 31935 | 3396 | 3396 | 1181 | 1181 | 5324 |
| ebitda | -1.13M | -933K | 308.52K | -9.29M | -139.82K | -570.66K | -459K | -783K | 6.35M | -949K |
| ebit | -1.14M | -1.14M | -1834 | -9.52M | -171.76K | -574.06K | -461K | -786K | -8.39M | -4.27M |
| nonOperatingIncomeExcludingInterest | 14328 | 920.77K | 163.55K | 9.46M | -1.83M | 3396 | - | 1181 | 7.38M | 3.3M |
| operatingIncome | -1.13M | -215K | 51064 | -52747 | -196K | -570.66K | -461K | -785K | -1.01M | -968K |
| totalOtherIncomeExpensesNet | 636.7K | -1.2M | -343K | -9.74M | 1.3M | -164.79K | -52817 | -45044 | -7.36M | -3.75M |
| incomeBeforeTax | -490.35K | -1.42M | -292K | -9.79M | 1.1M | -735.44K | -513K | -830K | -8.36M | -4.48M |
| incomeTaxExpense | - | - | - | -3434 | -7552 | - | -30433 | -136K | -251K | -658K |
| netIncomeFromContinuingOperations | -490.35K | -1.42M | -292K | -9.79M | 1.11M | -735.44K | -483K | -694K | -8.11M | -3.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -490.35K | -1.42M | -292K | -9.79M | 1.11M | -735.44K | -483K | -694K | -8.11M | -3.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -490.35K | -1.42M | -292K | -9.79M | 1.11M | -735.44K | -483K | -694K | -8.11M | -3.83M |
| eps | -0.01 | -0.04 | -0.01 | -0.28 | 0.03 | -0.04 | -0.03 | -0.06 | -0.91 | -0.64 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 858.14K | 781.02K | 3593 | 30123 | 128.4K | 42094 | 74203 | 647.42K | 755.88K | 883.26K |
| shortTermInvestments | 280.44K | 1.7M | - | 6454 | 5222 | 3362 | 5909 | 1751 | 219.1K | 20634 |
| cashAndShortTermInvestments | 1.14M | 2.49M | 3593 | 36577 | 133.62K | 45456 | 80112 | 649.17K | 974.98K | 903.89K |
| netReceivables | 62988 | 16211 | 4980 | 176.14K | 192.85K | 26639 | - | - | 46955 | 9742 |
| accountsReceivables | 62988 | 16211 | 4980 | 176.14K | 167.29K | 26639 | - | - | 46955 | 9742 |
| otherReceivables | - | - | - | - | 25557 | - | - | - | - | - |
| inventory | - | - | 188.29K | 197.63K | 101.58K | 78468 | - | - | - | - |
| prepaids | 135.77K | 43037 | 1328 | 6804 | 4845 | 50000 | 3204 | 9893 | 5269 | 4621 |
| otherCurrentAssets | - | - | - | - | - | 56165 | - | - | - | - |
| totalCurrentAssets | 1.34M | 2.54M | 198.19K | 417.15K | 432.9K | 256.73K | 110.62K | 678.66K | 1.03M | 918.26K |
| propertyPlantEquipmentNet | 2389 | 16717 | 6.08M | 5.6M | 14.79M | 14.42M | 10.65M | 10.01M | 9.26M | 16.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 1.59M | 1.71M | 1.88M | - | - | - | - | 17028 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | -17028 |
| totalNonCurrentAssets | 2389 | 16717 | 7.67M | 7.31M | 16.68M | 14.42M | 10.65M | 10.01M | 9.26M | 16.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.34M | 2.56M | 7.86M | 7.72M | 17.11M | 14.68M | 10.76M | 10.68M | 10.28M | 17.16M |
| totalPayables | 342.07K | 270.91K | 906.42K | 819.6K | 284.6K | 314.69K | 99851 | 45964 | 165.06K | 185.78K |
| accountPayables | 342.07K | 270.91K | 906.42K | 819.6K | 284.6K | 314.69K | 99851 | 45964 | 165.06K | 185.78K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 48949 | 36750 | 364.93K | 647.96K | 766.06K | 381.65K | 93730 | 58748 | 42298 |
| shortTermDebt | - | - | 2.21M | 2.03M | 1.77M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 248.81K | 296.44K | 323.71K | 124.11K | - | - | - | - |
| taxPayables | - | 48949 | 229.7K | 107.78K | - | - | 1482 | 885 | 1000 | 126 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 53389 | 68956 | 909.09K | 107.78K | 526.71K | - | 1482 | 31318 | 101.49K | 126 |
| totalCurrentLiabilities | 395.46K | 388.82K | 4.31M | 3.61M | 3.03M | 1.2M | 482.98K | 171.01K | 325.3K | 228.2K |
| longTermDebt | - | - | 700K | 760K | 760K | 2.23M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 305.46K | 530.92K | 748.32K | 386.99K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 1.01M | 1.29M | 1.51M | 2.62M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 554.28K | 827.36K | 1.07M | 511.1K | - | - | - | - |
| totalLiabilities | 395.46K | 388.82K | 5.31M | 4.9M | 4.54M | 3.82M | 482.98K | 171.01K | 325.3K | 228.2K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50.74M | 50.43M | 50.42M | 50.39M | 50.37M | 49.89M | 48.82M | 48.63M | 47.53M | 46.72M |
| retainedEarnings | -60.45M | -59.96M | -58.52M | -58.45M | -48.67M | -49.79M | -49.05M | -48.57M | -47.88M | -39.77M |
| additionalPaidInCapital | - | - | - | - | - | - | 48.82M | 48.63M | 47.53M | 46.72M |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -490.35K | -212.01K | -291.5K | -9.79M | 1.11M | -735.44K | -483.04K | -694.08K | -8.11M | -3.83M |
| depreciationAndAmortization | 14328 | 202.68K | 310.35K | 9.72M | -1.56M | 3396 | -53051 | 1181 | 5324 | 12083 |
| deferredIncomeTax | - | - | - | -3434 | -7552 | - | -30433 | -135.98K | -250.63K | -658.2K |
| stockBasedCompensation | 15362 | 25603 | - | 19615 | 103.28K | 32441 | - | - | 176.87K | 222.15K |
| changeInWorkingCapital | -121.43K | -1.19M | 727.55K | 256.02K | -270.29K | 332.4K | 297.69K | 60625 | -53639 | 93251 |
| accountsReceivables | 463 | 4979 | 171.16K | -8848 | -140.65K | -26639 | -17712 | 27358 | -38331 | 15081 |
| inventory | - | 80549 | 9343 | -96053 | -23113 | -78468 | 17712 | - | - | - |
| accountsPayables | -30020 | -446.95K | 105.2K | 512.58K | -39180 | 130.22K | 10197 | 2909 | -31110 | - |
| otherWorkingCapital | -121.89K | -826.35K | 441.85K | -151.65K | -67344 | 307.28K | 287.49K | 57716 | -15308 | 78170 |
| otherNonCashItems | -711.24K | 207.53K | 421.27K | 330.7K | 337.42K | 96857 | 53051 | 25217 | 14.71M | 3.53M |
| netCashProvidedByOperatingActivities | -1.29M | -1.17M | 1.17M | 533.3K | -289.97K | -270.36K | -180.45K | -558.39K | -876.65K | -630.56K |
| investmentsInPropertyPlantAndEquipment | - | -231.95K | -135.27K | -156.91K | -38602 | -1.71M | -45000 | -51200 | -762.92K | -3.25M |
| acquisitionsNet | - | - | 101.63K | 350.6K | 150K | - | - | - | 18510 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -13992 |
| salesMaturitiesOfInvestments | - | - | 924 | - | - | - | - | 121.01K | - | - |
| otherInvestingActivities | 957.92K | 4.21M | -756.61K | -540.28K | 194.15K | -329.64K | -483.89K | -696.12K | 343.51K | -13992 |
| netCashProvidedByInvestingActivities | 957.92K | 3.98M | -789.33K | -346.58K | 305.55K | -2.04M | -528.89K | -626.3K | -419.41K | -3.25M |
| netDebtIssuance | - | -1.83M | -161.29K | -68994 | -405.25K | 1.63M | - | - | - | - |
| longTermNetDebtIssuance | - | -1.83M | -161.29K | -68994 | -425.25K | 1.63M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 20000 | - | - | - | - | - |
| netStockIssuance | 425K | - | - | - | 475.98K | 611.92K | 136.13K | 1.09M | 1.22M | 3.47M |
| netCommonStockIssuance | 425K | - | - | - | 475.98K | 611.92K | 136.13K | 1.09M | 1.22M | 3.47M |
| commonStockIssuance | 425K | - | - | - | 475.98K | 611.92K | 136.13K | 1.09M | 1.22M | 3.47M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12488 | -208.12K | -243.59K | -216K | 20000 | 40000 | - | -11111 | -48069 | -239.26K |
| netCashProvidedByFinancingActivities | 412.51K | -2.03M | -404.88K | -284.99K | 70728 | 2.28M | 136.13K | 1.08M | 1.17M | 3.23M |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | -16456 | 143.04K | - | - | -20176 | 32000 | 196.51K |
| costOfRevenue | - | - | 1724 | 3582 | 137.69K | 3582 | 3582 | 85517 | 10210 | 167.83K |
| grossProfit | - | - | -1724 | -16456 | 5348 | -3582 | -3582 | -105.69K | 21790 | 58375 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 184.34K | 92769 | 77483 | 116.1K | 60593 | 71821 | 25438 | -127K | 94620 | 35155 |
| sellingAndMarketingExpenses | - | - | 86645 | -2387 | 111.22K | 374.04K | 362.7K | -75038 | 91230 | 92634 |
| sellingGeneralAndAdministrativeExpenses | 184.34K | 92769 | 164.13K | 113.71K | 171.81K | 445.86K | 388.14K | -127K | 94620 | 127.79K |
| otherExpenses | 95177 | 24322 | - | 20266 | 4715 | 12740 | 5705 | 36114 | 6299 | 14891 |
| operatingExpenses | 279.52K | 117.09K | 164.13K | 113.71K | 176.53K | 458.6K | 393.85K | -90886 | 100.92K | 127.79K |
| costAndExpenses | 279.52K | 117.09K | 164.13K | 113.71K | 314.22K | 462.18K | 397.43K | -5369 | 111.13K | 295.62K |
| netInterestIncome | 114.18 | 2650 | - | - | 2079 | 1436 | - | 232.57K | -316K | -90818 |
| interestIncome | 114.18 | 2650 | - | - | 2079 | 1436 | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | -212.42K | 315.88K | 90818 |
| depreciationAndAmortization | - | - | 2389 | 183.34K | 3582 | 3582 | 3582 | 131.94K | 10210 | 3186 |
| ebitda | -279.52K | -117.09K | -164.13K | 49598 | -165.48K | -121K | -48923 | -355K | 191.76K | -726K |
| ebit | -279.52K | -117.09K | -166.52K | -133.75K | -169.06K | -124K | -52505 | -487K | 181.55K | -729K |
| nonOperatingIncomeExcludingInterest | - | - | 2389 | 3582 | -2117 | -338K | 3582 | 472.41K | -261K | 641.12K |
| operatingIncome | -279.52K | -117.11K | -164.13K | -130.16K | -171.18K | -462K | -388.14K | -14807 | -68919 | -87616 |
| totalOtherIncomeExpensesNet | 42170 | 4674 | -4919 | -14167 | 2117 | 337.73K | 344.92K | -260K | -65410 | -732K |
| incomeBeforeTax | -237.35K | -112.42K | -169.05K | -144.33K | -169.06K | -124K | -52505 | -275K | -134K | -820K |
| incomeTaxExpense | 6560 | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -243.91K | -112.43K | -169.05K | -144.33K | -169.06K | -124K | -52505 | -275K | -134K | -820K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -243.91K | -112.42K | -169.05K | -144.33K | -169.06K | -124K | -52505 | -275K | -134K | -820K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -243.91K | -112.42K | -169.05K | -144.33K | -169.06K | -124K | -52505 | -275K | -134K | -820K |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.02 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 450.45K | 500.39K | 674.9K | 858.14K | 878.98K | 886.22K | 930.13K | 781.02K | 2.62M | 2691 |
| shortTermInvestments | 125.26K | 233.67K | 163.59K | 280.44K | 303.81K | 642.68K | 1.12M | 1.7M | - | - |
| cashAndShortTermInvestments | 575.71K | 734.06K | 838.5K | 1.14M | 1.18M | 1.53M | 2.05M | 2.49M | 2.62M | 2691 |
| netReceivables | 16236 | 20579 | 80310 | 62988 | 283.76K | 41169 | 16211 | 16211 | 9850 | 6891 |
| accountsReceivables | 16236 | 20579 | 80310 | 62988 | 283.76K | 41169 | 16211 | 16211 | 9850 | 6891 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 107.74K | 107.74K |
| prepaids | 144.28K | 186.93K | 128.5K | 135.77K | 174.48K | 93475 | 10846 | 43037 | 14614 | 19485 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 20299 | 579.62K |
| totalCurrentAssets | 736.23K | 941.57K | 1.05M | 1.34M | 1.64M | 1.66M | 2.08M | 2.54M | 2.77M | 716.43K |
| propertyPlantEquipmentNet | - | - | - | 2389 | 5971 | 9553 | 13135 | 16717 | 92809 | 4.35M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 1.6M | 1.72M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 3.34M | - |
| totalNonCurrentAssets | - | - | - | 2389 | 5971 | 9553 | 13135 | 16717 | 5.03M | 6.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 736.23K | 941.57K | 1.05M | 1.34M | 1.65M | 1.67M | 2.09M | 2.56M | 7.8M | 6.79M |
| totalPayables | 346.68K | 301.64K | 328.92K | 342.07K | 519.45K | 455.72K | 340.61K | 270.91K | 1.54M | 1.09M |
| accountPayables | 346.68K | 301.64K | 328.92K | 342.07K | 470.07K | 385.72K | 340.61K | 270.91K | 1.54M | 1.11M |
| otherPayables | - | - | - | - | 49383 | 69990 | - | - | - | -18375 |
| accruedExpenses | - | - | - | - | - | - | - | 48949 | 949.54K | 845.74K |
| shortTermDebt | - | - | - | - | - | - | - | - | 2.5M | 2.56M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 30083 | 470.57K |
| taxPayables | - | - | - | - | - | - | 17241 | 48949 | 270.29K | 269.51K |
| deferredRevenue | - | - | - | - | - | - | - | - | 270.29K | 9040 |
| otherCurrentLiabilities | 2935 | 8649 | 60020 | 53389 | 15582 | 50210 | 79430 | 68956 | 685.86K | 269.51K |
| totalCurrentLiabilities | 349.61K | 310.29K | 388.94K | 395.46K | 535.03K | 455.72K | 420.04K | 388.82K | 5.29M | 5.25M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 30083 | 470.57K |
| totalLiabilities | 349.61K | 310.29K | 388.94K | 395.46K | 535.03K | 455.72K | 420.04K | 388.82K | 5.29M | 5.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50.82M | 50.73M | 50.74M | 50.74M | 50.74M | 50.43M | 50.43M | 50.43M | 50.42M | 50.42M |
| retainedEarnings | -60.92M | -60.57M | -60.51M | -60.45M | -60.31M | -60.14M | -60.02M | -59.96M | -59.66M | -59.53M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -243.91K | -112.43K | -169.05K | -144.33K | -169.06K | -124.45K | -52505 | -165.22K | -134.33K | -819.55K |
| depreciationAndAmortization | - | - | 2389 | 3582 | 3582 | 3582 | 3582 | 131.94K | 925.14K | 56194 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 15323 | - | - | 5121 | 5121 | 5120 | - | - | - |
| changeInWorkingCapital | 92405 | -72764 | 19041 | 144.13K | -61420 | -71916 | 63419 | -1.72M | 96315 | 237.48K |
| accountsReceivables | - | - | - | 143.04K | -142.58K | - | - | 9850 | -3176 | 29371 |
| inventory | - | - | - | - | - | - | - | - | - | 51359 |
| accountsPayables | 37898 | -24751 | -13201 | -225.66K | 80827 | 45111 | 69703 | -591.14K | -7418 | 77648 |
| otherWorkingCapital | 54507 | -48013 | 19041 | 1091 | 331 | -117.03K | -6284 | -1.14M | 106.91K | 79102 |
| otherNonCashItems | -39107.7 | -7224 | -35613 | -124.22K | -97856 | -332.71K | -344.92K | 376.51K | -895.39K | 640.17K |
| netCashProvidedByOperatingActivities | -190.61K | -177.1K | -183.23K | -120.84K | -323.22K | -523.96K | -325.31K | -1.51M | -8260 | 114.3K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -35799 | -191.5K | -84010 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 53008 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 114 | 2652 | - | 954.46K | 2027 | 1436 | - | 1.49M | 2.85M | -31002 |
| netCashProvidedByInvestingActivities | 114 | 2652 | - | 954.46K | 2027 | 1436 | - | 1.46M | 2.66M | -31000 |
| netDebtIssuance | - | - | - | - | - | - | - | -1.71M | -41298 | -33574 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -1.71M | -1298 | -33574 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -40000 | - |
| netStockIssuance | - | - | - | 100000 | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 100000 | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 100000 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 139.81K | - | - | -954.46K | 313.95K | 478.61K | 474.41K | -71276 | -965 | -69190 |
| netCashProvidedByFinancingActivities | 139.81K | - | - | -854.46K | 313.95K | 478.61K | 474.41K | -1.79M | -41298 | -102.76K |