Is Energy Transition Minerals Ltd (GDLNF) a Buy, Sell, or Hold?
Energy Transition Minerals Ltd
OTC:GDLNF
$0.03 USD
$0.0 (-0.66%)
- Volume
- 150.22K
- Average Volume
- 394.82K
- Market Capitalization
- $66.38M
- P/E Ratio
- -6.71
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.16
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.49
GDLNF 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 | - | 20000 | 53000 | 372K | 72000 | 121K | 64000 | - | - | - |
| costOfRevenue | 98959 | - | 299.54K | 268K | - | 250K | 252K | - | - | - |
| grossProfit | -98959 | 20000 | -246.54K | 104K | 72000 | -129K | -188K | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.78M | 3.14M | 2.7M | 3.22M | 1.5M | 2.14M | 1.55M | 1.26M | 1.2M | 1.21M |
| sellingAndMarketingExpenses | - | 216K | 349K | - | 282K | 401K | 440K | - | - | 84000 |
| sellingGeneralAndAdministrativeExpenses | 4.78M | 5.29M | 4.06M | 3.22M | 1.78M | 2.54M | 1.99M | 1.26M | 1.2M | 1.29M |
| otherExpenses | 7.85M | 4.12M | 949.79K | 2.25M | 92.29M | - | 892K | 70000 | 41000 | 25000 |
| operatingExpenses | 12.63M | 5.29M | 5.01M | 5.47M | 1.78M | 2.54M | 2.89M | 2.96M | 2.58M | 2.23M |
| costAndExpenses | 12.73M | 5.29M | 5.01M | 5.47M | 1.78M | 2.54M | 2.89M | 2.96M | 2.58M | 2.23M |
| netInterestIncome | 937.63K | 538K | 168.15K | 80000 | 61000 | 13000 | 35000 | - | - | - |
| interestIncome | 938.63K | 538K | 194.02K | 112K | 89000 | 37000 | 64000 | 63000 | 45000 | 34000 |
| interestExpense | 999.61 | - | 25870 | 32000 | 28000 | 24000 | 29000 | - | - | - |
| depreciationAndAmortization | 98959 | 144K | 299.54K | 56000 | 251K | 70000 | 252K | 91000 | 106K | 123K |
| ebitda | -12.63M | -6.24M | -3.83M | -6M | -92.86M | -2.9M | -2.57M | -2.63M | -2.21M | -1.89M |
| ebit | -12.73M | -6.39M | -4.13M | -6.06M | -93M | -2.97M | -2.71M | -2.72M | -2.31M | -2.02M |
| nonOperatingIncomeExcludingInterest | - | 1.12M | 1.3M | 959K | 91.29M | 554K | - | 766K | 692K | 597K |
| operatingIncome | -12.73M | -5.27M | -4.96M | -5.1M | -1.71M | -2.42M | -2.82M | -2.96M | -2.58M | -2.23M |
| totalOtherIncomeExpensesNet | 937.63K | -687K | -1.15M | -1.02M | -91.42M | -660K | -921K | -871K | -868K | -755K |
| incomeBeforeTax | -11.8M | -5.96M | -6.11M | -6.12M | -93.14M | -3.08M | -2.85M | -2.83M | -2.49M | -2.17M |
| incomeTaxExpense | - | - | - | - | - | - | 29000 | 133K | -45000 | -34000 |
| netIncomeFromContinuingOperations | -11.8M | -5.96M | -4.16M | -6.12M | -93.14M | -3.08M | - | -2.83M | -2.49M | -2.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.8M | -5.96M | -4.16M | -6.12M | -93.24M | -3.08M | -2.85M | -2.83M | -2.49M | -2.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.8M | -5.96M | -4.16M | -6.12M | -93.14M | -3.08M | -2.85M | -2.83M | -2.49M | -2.17M |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | -0.07 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 31.81M | 11.98M | 16.15M | 24.95M | 30.31M | 36.44M | 8.6M | 6.7M | 10.73M | 6.38M |
| shortTermInvestments | - | - | 65000 | - | - | - | - | - | - | 42000 |
| cashAndShortTermInvestments | 31.81M | 11.98M | 16.21M | 24.95M | 30.31M | 36.44M | 8.6M | 6.7M | 10.73M | 6.42M |
| netReceivables | 86964 | 167K | 653K | 460K | 29000 | 185K | 714K | 8000 | 104K | 9000 |
| accountsReceivables | - | 167K | 653K | 2000 | - | - | - | 8000 | - | 9000 |
| otherReceivables | 86964 | - | - | 458K | 29000 | 185K | 714K | - | 104K | - |
| inventory | - | - | - | 89000 | 64000 | 83000 | 77000 | 61000 | 100000 | - |
| prepaids | - | - | 130K | 89000 | 64000 | 83000 | 77000 | 61000 | 100000 | 629K |
| otherCurrentAssets | 1.95M | 383K | 1.12M | 1.92M | -55000 | -73000 | -68000 | 46000 | - | - |
| totalCurrentAssets | 33.85M | 12.54M | 18.11M | 27.51M | 30.41M | 36.72M | 9.4M | 6.82M | 10.94M | 7.08M |
| propertyPlantEquipmentNet | 688.73K | 4.73M | 4.2M | 1.8M | 1.37M | 90.55M | 87.19M | 86.16M | 78.67M | 72.93M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.49M | - | - | 1000 | - | - | - | - | - | 41000 |
| totalNonCurrentAssets | 5.18M | 4.73M | 4.2M | 1.8M | 1.37M | 90.55M | 87.19M | 86.16M | 78.67M | 72.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.02M | 17.27M | 22.31M | 29.31M | 31.78M | 127.27M | 96.59M | 92.97M | 89.6M | 80.05M |
| totalPayables | 29987 | 1.5M | 115K | 237K | 146K | 754K | 121K | 205K | 75000 | 91000 |
| accountPayables | 29987 | 184K | 115K | 237K | 146K | 754K | 121K | 205K | 75000 | 91000 |
| otherPayables | - | 1.32M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 68000 | 191K | 710K | 650K | 1.06M | 1.18M | 702K | 960K | 771K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 31000 | 236K | 377K | 148K | 188K | 138K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.13M | 52000 | 915K | 1.95M | 328K | 147K | 78000 | 139K | 219K | 246K |
| totalCurrentLiabilities | 6.16M | 1.59M | 1.46M | 3.27M | 1.27M | 2.15M | 1.52M | 1.05M | 1.25M | 1.11M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 3000 | 34000 | 706K | 603K | 302K | 410K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9996 | - | - | 7000 | 24000 | 44000 | 172K | 160K | 131K | 107K |
| totalNonCurrentLiabilities | 9996 | 3000 | 34000 | 713K | 627K | 346K | 582K | 160K | 131K | 107K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 34000 | 270K | 1.08M | 751K | 490K | 548K | - | - | - |
| totalLiabilities | 6.17M | 1.59M | 1.49M | 3.98M | 1.9M | 2.5M | 2.1M | 1.21M | 1.38M | 1.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 435.14M | 407.96M | 407.82M | 406.26M | 405.56M | 404.69M | 371.81M | 365.25M | 362.82M | 354.71M |
| retainedEarnings | -411.95M | -400.19M | -393.88M | -348.1M | -341.98M | -248.84M | -245.76M | -242.91M | -269.29M | -266.8M |
| 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 | -11.8M | -3.68M | -6.11M | -6.16M | -93.14M | -3.08M | -2.85M | -2.83M | -2.49M | -2.17M |
| depreciationAndAmortization | 98959 | 162.71K | 299.54K | 268K | 251K | 250K | 252K | 91000 | 106K | 123K |
| deferredIncomeTax | - | - | -2.59M | -6.76M | -769.96K | -1.37M | -504K | - | - | - |
| stockBasedCompensation | - | - | - | 1.55M | -149.04K | 1.03M | 279K | - | - | - |
| changeInWorkingCapital | 4.79M | 162K | -1.08M | -685K | -677K | 331K | 328K | - | - | - |
| accountsReceivables | 565.78K | 486K | -193K | -431K | 156K | -133K | 7000 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -954.62K | - | -1.36M | 1.7M | -573K | 291K | 272K | - | - | - |
| otherWorkingCapital | 5.18M | -324K | 466K | -1.96M | -260K | 173K | 49000 | - | - | - |
| otherNonCashItems | 1.56M | -4M | 2.67M | 5.89M | 91.25M | 1.37M | 530K | 2.74M | 2.38M | -106K |
| netCashProvidedByOperatingActivities | -5.34M | -3.84M | -7.11M | -5.89M | -3.23M | -1.46M | -1.97M | - | - | -2.16M |
| investmentsInPropertyPlantAndEquipment | -576.77K | -947K | -1.62M | -172K | -3.11M | -2.53M | -2.52M | -3.95M | -2.57M | -2M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.59M | 508K | 285K | 112K | 90000 | 42000 | 61000 | 60000 | 40000 | 745K |
| netCashProvidedByInvestingActivities | -2.17M | -439K | -1.34M | -60000 | -3.02M | -2.48M | -2.46M | -3.89M | -2.53M | -1.26M |
| netDebtIssuance | - | -35000 | -362K | -200K | -163K | -164K | - | - | - | - |
| longTermNetDebtIssuance | - | -35000 | -362K | -200K | -163K | -164K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 27.34M | 148K | - | - | 372K | 31.99M | 6.56M | 2.19M | 8.7M | 7.08M |
| netCommonStockIssuance | 27.34M | 148K | - | - | 372K | 31.99M | 6.56M | 2.19M | 8.7M | 7.08M |
| commonStockIssuance | 27.34M | 148K | - | - | 372K | 31.99M | 6.56M | 2.19M | 9.24M | 7.1M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -543K | -13000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -181K | - | - | - |
| netCashProvidedByFinancingActivities | 27.34M | 113K | -362K | -200K | 209K | 31.83M | 6.38M | 2.19M | 8.7M | 7.08M |
| 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 | - | - | 1000 | 19000 | - | - | 110.5K | 75500 | 16000 | 20000 |
| costOfRevenue | 71971 | 17754 | 30314 | 161.65K | 151.13K | 145.19K | 135K | 133K | 122K | 129K |
| grossProfit | -71971 | -17754 | 162.65K | -142.65K | -151.13K | -145.19K | -24500 | -57500 | -106K | -109K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 2M | 1.14M | - | - | 1.38M | 383K | 437K | 314K |
| sellingAndMarketingExpenses | - | - | - | 726K | - | - | 121K | 2.21M | 141K | 916K |
| sellingGeneralAndAdministrativeExpenses | 4.87M | 1.69M | 2.36M | 1.62M | 2.43M | 1.6M | 3.72M | 2.59M | 91.79M | 1.23M |
| otherExpenses | 5.87M | - | -619 | -12665 | -128.67K | -99234 | -333K | -151K | -121K | -40000 |
| operatingExpenses | 10.75M | 1.69M | 2.36M | 1.61M | 2.3M | 1.5M | 3.38M | 2.44M | 91.67M | 1.19M |
| costAndExpenses | 10.82M | 1.71M | 2.39M | 1.75M | 2.45M | 1.64M | 3.52M | 2.57M | 91.79M | 1.32M |
| netInterestIncome | -999 | - | 186.84K | 157.32K | -11573 | -13986 | 30500 | -10350 | -10156 | -10510 |
| interestIncome | - | - | 187.46K | 163.32K | - | - | 47500 | 7500 | 37500 | 7000 |
| interestExpense | 999.61 | - | 618.67 | 5999.4 | 11573 | 13986 | 17000 | - | - | - |
| depreciationAndAmortization | 71971 | 17754 | 30314 | 142.65K | 151.13K | 145.19K | 135K | 133K | 122K | 129K |
| ebitda | -10.75M | -1.17M | -2.18M | -1.44M | -2.3M | -1.5M | -1.73M | -1.22M | -45.72M | -530.5K |
| ebit | -10.82M | -1.19M | -2.21M | -1.59M | -2.45M | -1.64M | -1.74M | -1.29M | -45.84M | -659.5K |
| nonOperatingIncomeExcludingInterest | - | -523.43K | -187.46K | 1.31M | 767K | 530K | 226K | 253.5K | -45.95M | -659.5K |
| operatingIncome | -10.82M | -1.71M | -2.39M | -2.88M | -2.45M | -1.64M | -3.52M | -2.57M | -91.79M | -1.32M |
| totalOtherIncomeExpensesNet | 827.67K | 523.43K | 186.84K | -873.84K | -11573 | -13986 | -249.5K | -261K | 45.89M | 652.5K |
| incomeBeforeTax | -9.99M | -1.19M | -2.21M | -3.75M | -2.46M | -1.66M | -3.53M | -2.59M | -91.8M | -1.33M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -9.99M | -1.19M | -2.21M | -3.75M | -2.46M | -1.66M | -1.77M | -1.29M | -45.9M | -666.5K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1.77M | -1.29M | -45.9M | -666.5K |
| netIncome | -9.99M | -1.19M | -2.21M | -3.75M | -2.46M | -1.66M | -3.53M | -2.59M | -91.8M | -1.33M |
| netIncomeDeductions | - | - | - | - | - | - | -1.77M | -1.29M | -45.9M | -666.5K |
| bottomLineNetIncome | -9.99M | -1.19M | -2.21M | -3.75M | -2.46M | -1.66M | -1.77M | -1.29M | -45.9M | -666.5K |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.07 | -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 | 31.81M | 18.48M | 11.98M | 14.08M | 16.15M | 21.56M | 24.95M | 27.02M | 30.31M | 33.08M |
| shortTermInvestments | - | - | - | 70000 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.81M | 18.48M | 11.98M | 14.15M | 16.15M | 21.56M | 24.95M | 27.02M | 30.31M | 33.08M |
| netReceivables | 86964 | 68388 | 167K | 49328 | 653K | 398.27K | 460K | 1.56M | 29000 | 26000 |
| accountsReceivables | - | - | 167K | - | 653K | - | 2000 | - | - | 26000 |
| otherReceivables | 86964 | - | - | - | - | - | 458K | - | 29000 | - |
| inventory | - | - | - | - | - | - | 89000 | - | - | - |
| prepaids | - | - | - | 72000 | 130K | - | 89000 | - | 64000 | - |
| otherCurrentAssets | 1.95M | 373K | 383K | 2.12M | 1.18M | 3.29M | 1.92M | 2.31M | 9000 | 62999 |
| totalCurrentAssets | 33.85M | 18.85M | 12.54M | 16.34M | 18.11M | 24.91M | 27.51M | 29.34M | 30.41M | 33.17M |
| propertyPlantEquipmentNet | 688.73K | 5.09M | 4.73M | 4.66M | 1.01M | 1.62M | 1.8M | 1.34M | 1.37M | 1.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.49M | - | - | - | 3.19M | 777K | 1000 | -1.34M | - | 90.61M |
| totalNonCurrentAssets | 5.18M | 5.09M | 4.73M | 4.66M | 4.2M | 2.39M | 1.8M | 1.34M | 1.37M | 92.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.02M | 23.94M | 17.27M | 21.01M | 22.31M | 27.3M | 29.31M | 30.68M | 31.78M | 125.28M |
| totalPayables | 29987 | 14000 | 1.5M | 342K | 115K | 3.05M | 237K | 1.44M | 146K | 697K |
| accountPayables | 29987 | 14000 | 184K | 342K | 115K | 3.05M | 237K | 1.44M | 146K | 697K |
| otherPayables | - | - | 1.32M | - | - | - | - | - | - | - |
| accruedExpenses | - | 253K | 68000 | 114K | 191K | 453K | 710K | 334K | 650K | 764K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 31000 | 108K | 236K | 321K | 377K | 161K | 148K | 185K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.13M | 70000 | 52000 | 1.59M | 915K | 301.7K | 1.95M | 230.47K | 328K | 573.57K |
| totalCurrentLiabilities | 6.16M | 337K | 1.59M | 2.15M | 1.46M | 3.83M | 3.27M | 1.94M | 1.27M | 1.65M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 3000 | 17000 | 34000 | 609K | 706K | 624K | 603K | 647K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9996 | - | - | - | - | - | 7000 | 13000 | 24000 | 22000 |
| totalNonCurrentLiabilities | 9996 | - | 3000 | 17000 | 34000 | 609K | 713K | 637K | 627K | 669K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 34000 | 125K | 270K | 930K | 1.08M | 785K | 751K | 832K |
| totalLiabilities | 6.17M | 337K | 1.59M | 2.17M | 1.49M | 4.44M | 3.98M | 2.58M | 1.9M | 2.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 435.14M | 416.85M | 407.96M | 407.96M | 407.82M | 406.26M | 406.26M | 405.56M | 405.56M | 405.2M |
| retainedEarnings | -411.95M | -401.99M | -400.19M | -396.27M | -393.88M | -350.59M | -348.1M | -344.57M | -341.98M | -250.17M |
| 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 | -9.99M | -1.8M | 2.39M | -2.39M | -3.62M | -2.49M | -3.53M | -2.59M | -91.8M | -1.33M |
| depreciationAndAmortization | 71971 | 27000 | -214K | 214K | 222K | 218K | 135K | 133K | 122K | 129K |
| deferredIncomeTax | - | - | - | - | -1.3M | - | -427.19K | - | - | - |
| stockBasedCompensation | - | 732K | -301K | 301K | 13000 | 9500 | 372.69K | 404.5K | -169.52K | 95000 |
| changeInWorkingCapital | - | - | 162K | - | 273K | - | -1.2M | - | -52000 | - |
| accountsReceivables | - | - | 486K | - | -193K | - | -215.5K | - | 78000 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -324K | - | 466K | - | -979.5K | - | -130K | - |
| otherNonCashItems | 6.59M | -1.29M | -4.21M | 214K | -141.9K | 279K | 1.87M | -468K | 90.04M | 116K |
| netCashProvidedByOperatingActivities | -3.33M | -2.34M | -2.17M | -1.66M | -4.55M | -2.43M | -1.8M | -3.19M | -1.88M | -1.35M |
| investmentsInPropertyPlantAndEquipment | -228.91K | -348K | -219K | -728K | -819K | -803K | -171K | -1000 | -1.07M | -2.3M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.59M | 323K | 288K | 220K | 159K | 63000 | 47500 | 8500 | 257K | 19000 |
| netCashProvidedByInvestingActivities | -1.82M | -25000 | 69000 | -508K | -660K | -803K | -171K | -1000 | -811K | -2.3M |
| netDebtIssuance | - | -35000 | - | -42000 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -35000 | - | -42000 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 18.46M | - | 148K | - | - | - | - | - | - | - |
| netCommonStockIssuance | 18.46M | - | 148K | - | - | - | - | - | - | - |
| commonStockIssuance | 18.46M | - | 148K | - | - | - | - | - | - | 372K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 34985 | 8.89M | -141K | 148K | -201K | -161K | -106K | -47000 | -79000 | 288K |
| netCashProvidedByFinancingActivities | 18.49M | 8.85M | 7000 | 106K | -201K | -161K | -106K | -94000 | -79000 | 288K |