Is Garibaldi Resources Corp. (GGI.V) a Buy, Sell, or Hold?
Garibaldi Resources Corp.
TSXV:GGI.V
$0.09 CAD
-$0.01 (-5.26%)
- Volume
- 11.53K
- Average Volume
- 50.82K
- Market Capitalization
- $13.68M
- P/E Ratio
- -10.23
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.22
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
GGI.V Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 569 | 710 | 890 | 47840 | 48494 | 49378 | 50579 | 6366 | 11586 | 1146 |
| grossProfit | -569 | -710 | -890 | -47840 | -48494 | -49378 | -50579 | -6366 | -11586 | -1146 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 211.01K | 471.77K | 504.5K | 456.94K | 1.21M | 870.51K | 2.41M | 1.11M | 1.13M | 660.66K |
| sellingAndMarketingExpenses | - | 99098 | 139.65K | - | - | - | - | - | 1.25M | - |
| sellingGeneralAndAdministrativeExpenses | 211.01K | 607.23K | 644.15K | 456.94K | 1.21M | 870.51K | 2.41M | 1.11M | 2.38M | 660.66K |
| otherExpenses | 927.12K | 580.21K | 348.6K | 359.7K | 341K | 15970 | 29000 | -8600 | 389.72K | - |
| operatingExpenses | 1.14M | 607.23K | 644.15K | 816.65K | 1.55M | 886.48K | 2.44M | 1.11M | 2.48M | 660.66K |
| costAndExpenses | 1.14M | 607.94K | 644.15K | 864.49K | 1.6M | 935.86K | 2.25M | 1.12M | 2.49M | 661.81K |
| netInterestIncome | -54716 | -48003 | -667K | -5135 | 18871 | 2335 | 124.52K | 92818 | -18700 | - |
| interestIncome | 3358 | 6778 | 7396 | 1217 | 27263 | 38284 | 151.26K | 171.47K | 168 | - |
| interestExpense | 58074 | 54781 | 674.51K | 6352 | 8392 | 35949 | 26745 | 78648 | 18868 | 6596 |
| depreciationAndAmortization | 569 | 710 | 890 | 47840 | 48494 | 49378 | 50579 | 6366 | 11586 | 1146 |
| ebitda | -1.2M | -31.3M | -707K | -2.87M | -1.98M | -3.05M | -5.53M | 147.35K | -2.1M | -429K |
| ebit | -1.2M | -31.3M | -708K | -2.91M | -2.03M | -3.1M | -5.58M | 140.98K | -2.11M | -430K |
| nonOperatingIncomeExcludingInterest | 57512 | 30.69M | -16924 | 2.05M | 418.04K | 2.38M | 3.33M | -338.43K | -271K | -171K |
| operatingIncome | -1.14M | -608K | -644K | -632K | -1.61M | -719K | -2.25M | -958.18K | -2.38M | -601K |
| totalOtherIncomeExpensesNet | -115.59K | -30.74M | -738K | -2.29M | -424.48K | -2.42M | -3.27M | 259.78K | 251.82K | 164.43K |
| incomeBeforeTax | -1.25M | -31.35M | -1.38M | -2.92M | -2.03M | -3.14M | -5.61M | 62337 | -2.13M | -436K |
| incomeTaxExpense | - | -3.01M | -625K | 543K | -182K | 295K | 257K | 2.72M | - | - |
| netIncomeFromContinuingOperations | -1.25M | -28.34M | -757K | -3.46M | -1.85M | -3.43M | -5.86M | -2.66M | -2.13M | -436K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.25M | -28.34M | -757K | -3.46M | -1.85M | -3.43M | -5.86M | -2.66M | -2.13M | -436K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.25M | -28.34M | -757K | -3.46M | -1.85M | -3.43M | -5.86M | -2.66M | -2.13M | -436K |
| eps | -0.01 | -0.21 | -0.01 | -0.03 | -0.02 | -0.03 | -0.05 | -0.03 | -0.03 | -0.01 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 355.77K | 12991 | 122.11K | 2.09M | 563.95K | 258.14K | 6.2M | 12.52M | 14.56M | 89563 |
| shortTermInvestments | 35500 | 6750 | - | - | - | - | - | - | 5944 | 9127 |
| cashAndShortTermInvestments | 391.27K | 19741 | 122.11K | 2.09M | 563.95K | 258.14K | 6.2M | 12.52M | 14.56M | 98690 |
| netReceivables | 11628 | 12687 | 38455 | 239.37K | 170.19K | 3.26M | 2.18M | 261.22K | 150.95K | 48750 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 11628 | 12687 | 38455 | 239.37K | 170.19K | 3.26M | 2328 | 748 | 150.95K | 48750 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 29450 | 5162 | 22005 | 21850 | 22713 | 24374 | 17788 | 45216 | 20640 | 5072 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 432.35K | 37590 | 182.57K | 2.35M | 756.85K | 3.54M | 8.4M | 12.83M | 14.73M | 152.51K |
| propertyPlantEquipmentNet | 42895 | 14.22M | 44.51M | 42.9M | 42.42M | 41.12M | 37.46M | 30.96M | 12.6M | 8.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 160.64K | 170.64K | 195.64K | 181.64K | 157.07K | 156.04K | 155.94K | 139.89K | 79390 | 33890 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.34M | - | - | - | - | - | - | - | 25000 | - |
| totalNonCurrentAssets | 14.54M | 14.39M | 44.71M | 43.08M | 42.58M | 41.27M | 37.62M | 31.1M | 12.7M | 8.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.97M | 14.42M | 44.89M | 45.43M | 43.34M | 44.82M | 46.03M | 43.93M | 27.44M | 8.93M |
| totalPayables | 3.63M | 2.83M | 1.01M | 195.3K | 254.18K | 295.74K | 292.22K | 238.52K | 172.38K | 447.58K |
| accountPayables | 1.85M | 1.64M | 1.01M | 195.3K | 254.18K | 295.74K | 292.22K | 238.52K | 172.38K | 447.58K |
| otherPayables | 1.78M | 1.19M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 940.56K | - | 301.58K | - | 220.81K | - | - | - |
| shortTermDebt | - | - | - | - | 54003 | 44239 | - | - | 3190 | 19612 |
| capitalLeaseObligationsCurrent | - | - | - | - | 54003 | 44239 | 44239 | - | - | - |
| taxPayables | - | 1.19M | 940.56K | 595.06K | 301.58K | 82061 | 220.81K | 29704 | 454.05K | - |
| deferredRevenue | - | - | - | - | - | 82061 | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 1.17M | -54003 | 295.35K | - | 155.09K | 909.32K | 417.9K |
| totalCurrentLiabilities | 3.63M | 2.83M | 1.95M | 1.37M | 609.77K | 761.63K | 557.27K | 393.61K | 1.08M | 885.08K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 64464 | 105.04K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 3.01M | 3.64M | 3.09M | 3.28M | 2.98M | 2.72M | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 3.01M | 3.64M | 3.09M | 3.34M | 3.09M | 2.72M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 54003 | 108.7K | 149.27K | - | - | - |
| totalLiabilities | 3.63M | 2.83M | 4.96M | 5M | 3.7M | 4.1M | 3.64M | 3.12M | 1.08M | 885.08K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 68.93M | 67.93M | 67.92M | 67.69M | 63.54M | 63.54M | 61.68M | 55.55M | 37.79M | 18.99M |
| retainedEarnings | -63.35M | -62.09M | -33.75M | -32.99M | -29.53M | -27.68M | -24.25M | -18.38M | -15.72M | -13.59M |
| additionalPaidInCapital | 5.75M | 5.75M | 5.75M | 5.73M | 5.62M | 4.85M | 4.95M | 3.64M | 3.69M | 2.64M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.25M | -28.34M | -757.03K | -3.46M | -1.85M | -3.43M | -5.86M | -2.66M | -2.13M | -436.29K |
| depreciationAndAmortization | 569 | 710 | 890 | 47840 | 48494 | 49378 | 50579 | 6366 | 11586 | 1146 |
| deferredIncomeTax | - | -3.01M | -625K | 543K | -182K | 295K | 257K | 2.72M | 3183 | - |
| stockBasedCompensation | - | - | 25000 | 16000 | 769.5K | - | 1.54M | 206K | 1.76M | - |
| changeInWorkingCapital | 252.38K | 538K | 859.26K | -108.56K | 57337 | 87239 | 67167 | -185.76K | -404.56K | 385.28K |
| accountsReceivables | 1059 | 25768 | 42687 | -63142 | 73950 | 46514 | 141.4K | -1288 | -102.2K | 3850 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 251.32K | 512.23K | 816.57K | -45418 | -16613 | 40725 | -74228 | -184.48K | -302.36K | 381.43K |
| otherNonCashItems | 641.91K | 30.7M | -7952 | 2.17M | 477.78K | 2.27M | 3.21M | -1.2M | -386.54K | -234.86K |
| netCashProvidedByOperatingActivities | -359.43K | -116.17K | -504.84K | -797.42K | -680.23K | -734.71K | -744.71K | -1.11M | -1.15M | -284.73K |
| investmentsInPropertyPlantAndEquipment | -330.96K | -17947 | -1605 | -3.23M | -2.11M | -7.38M | -101.07K | -85862 | -67619 | -323 |
| acquisitionsNet | 20000 | - | - | 15066 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -24561 | -1033 | -96 | -16055 | -60500 | -45500 | - |
| salesMaturitiesOfInvestments | 10000 | 25000 | - | 3.24M | - | - | - | 6420 | - | 212.64K |
| otherInvestingActivities | - | - | -1.62M | -2.84M | - | - | -11.2M | -14.62M | -3.22M | -626.04K |
| netCashProvidedByInvestingActivities | -300.96K | 7053 | -1.62M | -2.84M | -2.11M | -7.38M | -11.32M | -14.7M | -3.28M | -413.72K |
| netDebtIssuance | - | - | - | -57145 | -52745 | -55031 | -54053 | - | - | 19612 |
| longTermNetDebtIssuance | - | - | - | -57145 | -52745 | -55031 | -54053 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -3190 | -16422 | 19612 |
| netStockIssuance | 1M | - | - | 5.41M | - | 1.72M | - | 12.43M | 18.34M | 318.83K |
| netCommonStockIssuance | 1M | - | - | 5.41M | - | 1.72M | 5.8M | 12.43M | 18.34M | 318.83K |
| commonStockIssuance | 1M | - | - | 5.41M | - | 1.72M | 5.8M | 12.43M | 18.34M | 318.83K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 158.23K | -328.97K | 3.15M | 508.3K | 5.8M | 1.34M | 562.02K | - |
| netCashProvidedByFinancingActivities | 1M | - | 158.23K | 5.02M | 3.1M | 2.18M | 5.74M | 13.77M | 18.9M | 338.44K |
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 114 | 142 | 142 | 142 | 142 | 177 | 177 | 178 | 177 | -4468 |
| grossProfit | -114 | -142 | -142 | -142 | -142 | -177 | -177 | -178 | -177 | 4468 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 140.83K | 96345 | 45201 | 92791 | 29558 | 116.84K | 42869 | 97225 | 112.33K | 178.5K |
| sellingAndMarketingExpenses | 17466 | - | - | 21119 | - | - | - | 30904 | 23144 | 38737 |
| sellingGeneralAndAdministrativeExpenses | 158.3K | 96345 | 45201 | 113.91K | 29558 | 116.84K | 42869 | 128.13K | 135.47K | 217.24K |
| otherExpenses | 58252 | 676.47K | 79677 | 88621 | 82731 | 82166 | 76782 | 2994 | 21972 | 27897 |
| operatingExpenses | 216.55K | 772.82K | 124.88K | 113.91K | 112.29K | 199.01K | 119.65K | 131.12K | 157.44K | 245.14K |
| costAndExpenses | 216.66K | 630.66K | 125.02K | 113.91K | 112.43K | 199.19K | 119.83K | 131.3K | 157.62K | 143.28K |
| netInterestIncome | -12661 | -11108 | -19190 | -14746 | -9672 | -10000 | -8449 | -29458 | -94 | -597K |
| interestIncome | 190 | 223 | 837 | 1986 | 312 | 965 | 1408 | 4058 | 347 | 456 |
| interestExpense | 12851 | 11331 | 20027 | 16732 | 9984 | 10967 | 9857 | 33516 | 441 | 597.68K |
| depreciationAndAmortization | 114 | 142 | 143 | 142 | 142 | 177 | 178 | 178 | 177 | 341.02K |
| ebitda | -220.51K | -560.48K | -226.14K | -202.54K | -148.97K | -30.8M | -116.9K | -225.12K | -157.24K | -115.38K |
| ebit | -220.62K | -560.62K | -226.29K | -202.68K | -149.12K | -30.8M | -117.08K | -225.29K | -157.42K | -456.4K |
| nonOperatingIncomeExcludingInterest | 3957 | -158.33K | 101.27K | 88767 | 36685 | 30.6M | -2750 | 93992 | -197 | 301.07K |
| operatingIncome | -216.66K | -772.96K | -125.02K | -113.91K | -112.43K | -199.19K | -119.83K | -131.3K | -157.62K | -241K |
| totalOtherIncomeExpensesNet | -16808 | 4698 | -121.3K | -109K | 7008 | -30.61M | -7107 | -127.51K | -240 | -796.88K |
| incomeBeforeTax | -233.47K | -625.96K | -246.32K | -222.92K | -159.1K | -30.81M | -126.94K | -258.81K | -157.86K | -1.04M |
| incomeTaxExpense | - | - | - | - | - | -3.01M | - | - | - | -625K |
| netIncomeFromContinuingOperations | -233.47K | -625.96K | -246.32K | -222.92K | -159.1K | -27.8M | -126.94K | -258.81K | -157.86K | -413K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -233.47K | -625.96K | -246.32K | -222.92K | -159.1K | -27.8M | -126.94K | -258.81K | -157.86K | -413K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -233.47K | -625.96K | -246.32K | -222.92K | -159.1K | -27.8M | -126.94K | -258.81K | -157.86K | -413K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.2 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 193.56K | 355.77K | 479.21K | 895.86K | 1955 | 12991 | 16000 | 32425 | 83288 | 122.11K |
| shortTermInvestments | 31250 | 35500 | 18500 | 18750 | 8500 | 6750 | - | - | - | - |
| cashAndShortTermInvestments | 224.81K | 391.27K | 497.71K | 914.61K | 10455 | 19741 | 16000 | 32425 | 83288 | 122.11K |
| netReceivables | 16968 | 11628 | 20639 | 15540 | 13301 | 12687 | 10238 | 12407 | 12146 | 38455 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 16968 | 11628 | 20639 | 15540 | 13301 | 12687 | 10238 | 12407 | 12146 | 38455 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 39477 | 29450 | 5162 | 5162 | 5162 | 5162 | 12154 | 17003 | 16958 | 22005 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 281.26K | 432.35K | 523.51K | 935.31K | 28918 | 37590 | 38392 | 61835 | 112.39K | 182.57K |
| propertyPlantEquipmentNet | 40750 | 42895 | 14.36M | 14.23M | 14.22M | 14.22M | 44.57M | 44.55M | 69924 | 73781 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 160.64K | 160.64K | 160.64K | 170.64K | 170.64K | 170.64K | 195.64K | 195.64K | 195.64K | 195.64K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.36M | 14.34M | - | - | - | - | - | - | 44.47M | 44.44M |
| totalNonCurrentAssets | 14.56M | 14.54M | 14.52M | 14.4M | 14.39M | 14.39M | 44.76M | 44.75M | 44.73M | 44.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.84M | 14.97M | 15.04M | 15.33M | 14.42M | 14.42M | 44.8M | 44.81M | 44.85M | 44.89M |
| totalPayables | 3.73M | 3.63M | 3.07M | 1.78M | 2.98M | 2.83M | 1.37M | 1.25M | 1.13M | 1.01M |
| accountPayables | 1.9M | 1.85M | 1.74M | 1.78M | 1.74M | 1.64M | 1.37M | 1.25M | 1.13M | 1.01M |
| otherPayables | 1.83M | 1.78M | 1.33M | - | 1.24M | 1.19M | - | - | - | - |
| accruedExpenses | - | - | - | 1.33M | - | - | - | 1.04M | 940.56K | 940.56K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.33M | - | 1.24M | 1.19M | 1.04M | 1.04M | 940.56K | 940.56K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 1.04M | - | - | - |
| totalCurrentLiabilities | 3.73M | 3.63M | 3.07M | 3.12M | 2.98M | 2.83M | 2.41M | 2.29M | 2.07M | 1.95M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 3.01M | 3.01M | 3.01M | 3.01M |
| otherNonCurrentLiabilities | - | - | - | - | 0.0 | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 0.0 | - | 3.01M | 3.01M | 3.01M | 3.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.73M | 3.63M | 3.07M | 3.12M | 2.98M | 2.83M | 5.42M | 5.3M | 5.08M | 4.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 68.93M | 68.93M | 68.93M | 68.93M | 67.93M | 67.93M | 67.92M | 67.92M | 67.92M | 67.92M |
| retainedEarnings | -63.58M | -63.35M | -62.72M | -62.47M | -62.25M | -62.09M | -34.29M | -34.17M | -33.91M | -33.75M |
| additionalPaidInCapital | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M |
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -233.47K | -625.96K | -246.32K | -222.92K | -159.1K | -27.8M | -126.94K | -258.81K | -157.86K | -412.55K |
| depreciationAndAmortization | 114 | 142 | 142 | 142 | 142 | 177 | 178 | 178 | 177 | 341.02K |
| deferredIncomeTax | - | - | - | - | - | -3.01M | - | - | - | -726.86K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -15367 | 159.55K | -33562 | -2239 | -614 | 187.1K | 82690 | 149.35K | 118.87K | 700.27K |
| accountsReceivables | -5340 | 9011 | -5099 | -2239 | -614 | -2449 | 2169 | -261 | 26309 | 39422 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -10027 | 150.54K | -28463 | 37372 | 91876 | 189.55K | 80521 | 149.35K | 5047 | 660.85K |
| otherNonCashItems | 104.83K | 425.62K | 101.26K | 115.75K | 128.54K | 30.6M | 75672 | 98006 | 87510 | -44131 |
| netCashProvidedByOperatingActivities | -143.89K | -40652 | -178.47K | -109.26K | -31036 | -22006 | -44067 | -11277 | -38818 | -142.24K |
| investmentsInPropertyPlantAndEquipment | -18321 | -82781 | -248.18K | - | - | -6003 | 27642 | -39.59 | - | -554.69K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 10000 | - | - | - | 25000 | - | - | - | - |
| otherInvestingActivities | - | -10000 | 10000 | - | 20000 | - | - | -39546 | - | - |
| netCashProvidedByInvestingActivities | -18321 | -82781 | -238.18K | - | 20000 | 18997 | 27642 | -39586 | - | -554.69K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 1M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 1M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 1M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 162 |
| netCashProvidedByFinancingActivities | - | - | - | 1M | - | - | - | - | - | 162 |