Is Geekco Technologies Corporation (GKO.V) a Buy, Sell, or Hold?
TSXV : GKO.V
Geekco Technologies Corporation
$0.045 CAD
$0.01 (12.5%)
- Volume
- 69K
- Average Volume
- 69.68K
- Market Capitalization
- $3.72M
- P/E Ratio
- -2.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.46
GKO.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 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 26819 | 2911 | 10977 | 60748 | 246.7K | - | - | - |
| costOfRevenue | 466.62K | 449.63K | 434.74K | 395K | 192.7K | 12101 | - | - | - | - |
| grossProfit | -466.62K | -449.63K | -408K | 2911 | 10977 | 60748 | 246.7K | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 824.35K | 627.04K | 638.83K | 1.23M | 1.64M | 981.65K | 241.36K | 169.21K | - | - |
| sellingAndMarketingExpenses | 45000 | 40100 | - | 20875 | 390.71K | 269.27K | 24963 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 869.35K | 667.14K | 638.83K | 1.25M | 2.03M | 1.25M | 266.32K | 39461 | 148.1K | 33373 |
| otherExpenses | - | - | - | -164 | -197 | 2000 | 21037 | - | 100 | 150 |
| operatingExpenses | 869.35K | 667.14K | 638.83K | 1.25M | 2.03M | 1.25M | 287.36K | 39461 | 148.2K | 33523 |
| costAndExpenses | 1.34M | 1.12M | 1.07M | 1.64M | 2.22M | 1.25M | 266.32K | 39461 | 148.2K | 33524 |
| netInterestIncome | -378.16K | -758K | -633K | -400K | -308K | -2187 | - | - | - | - |
| interestIncome | - | - | 21779 | 81672 | 90000 | - | - | - | - | - |
| interestExpense | 378.16K | 757.7K | 654.5K | 481.69K | 398.29K | 2187 | - | - | - | - |
| depreciationAndAmortization | 466.62K | 449.63K | 434.74K | 395K | 192.7K | 12101 | 21037 | 4502 | - | - |
| ebitda | -1.25M | -667K | -1.83M | -2.04M | 922.45K | -1.87M | -19619 | -46346 | -148K | -33524 |
| ebit | -1.71M | -1.12M | -2.26M | -2.43M | 729.75K | -1.88M | -40656 | -50848 | -148K | -33524 |
| nonOperatingIncomeExcludingInterest | 377.5K | 449.63K | 1.22M | 791.35K | -2.94M | 686.66K | 200 | 11388 | - | 4 |
| operatingIncome | -1.34M | -667K | -1.05M | -1.64M | -2.21M | -1.19M | -40656 | -39460 | -148K | -33520 |
| totalOtherIncomeExpensesNet | -755.66K | -2.03M | -1.87M | -1.27M | 2.54M | -689K | - | -25281 | - | -4 |
| incomeBeforeTax | -2.09M | -2.69M | -2.92M | -2.91M | 331.46K | -1.88M | -40656 | -64741 | -148K | -33524 |
| incomeTaxExpense | -137.9K | - | -141K | - | -97309 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.95M | -2.69M | -2.78M | -2.91M | 428.77K | -1.88M | -40656 | -64741 | -148K | -33524 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.95M | -2.69M | -2.78M | -2.91M | 428.77K | -1.88M | -40656 | -64741 | -148K | -33524 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.95M | -2.69M | -2.78M | -2.91M | 428.77K | -1.88M | -40656 | -64741 | -148K | -33524 |
| eps | -0.03 | -0.04 | -0.07 | -0.08 | 0.01 | -0.05 | -0.0 | -0.03 | -0.09 | -0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29186 | 69136 | 39733 | 115.43K | 747.42K | 1.14M | - | 23079 | 135.54K | 40512 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29186 | 69136 | 39733 | 115.43K | 747.42K | 1.14M | - | 23079 | 135.54K | 40512 |
| netReceivables | 69927 | 65727 | 155.03K | 272.4K | 487.78K | 375.07K | 114.33K | 25121 | 33489 | 16565 |
| accountsReceivables | 25839 | 25839 | 135.53K | 223.9K | 140.06K | 97364 | 111.06K | 25121 | - | - |
| otherReceivables | 44088 | 39888 | 19496 | 48503 | 347.73K | 375.07K | 3277 | - | 33489 | 16565 |
| inventory | - | - | - | - | - | - | 727.27K | - | - | - |
| prepaids | 75759 | 87408 | 100.61K | 94222 | 77829 | 350.75K | 23510 | - | - | - |
| otherCurrentAssets | - | - | - | - | 6646 | 6647 | 91174 | - | - | - |
| totalCurrentAssets | 174.87K | 222.27K | 295.37K | 482.05K | 1.32M | 1.87M | 956.29K | 48200 | 169.03K | 57077 |
| propertyPlantEquipmentNet | 3119 | 4272 | 5658 | 7439 | 15176 | 28103 | 17106 | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 243 | 1.8M | 2.13M | 2.39M | 2.48M | 2.24M | 1.73M | - | - | - |
| goodwillAndIntangibleAssets | 243 | 1.8M | 2.13M | 2.39M | 2.48M | 2.24M | 1.73M | - | - | - |
| longTermInvestments | - | 439.62K | 1.07M | 2.55M | 3.42M | 589K | 10046 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7009 | 7008 | 257.32K | 7008 | 7008 | 7008 | 7008 | - | - | - |
| totalNonCurrentAssets | 10371 | 2.25M | 3.46M | 4.96M | 5.92M | 2.86M | 1.76M | - | - | - |
| otherAssets | -1 | - | - | - | - | - | - | - | - | - |
| totalAssets | 185.24K | 2.47M | 3.75M | 5.44M | 7.24M | 4.74M | 2.72M | 48200 | 169.03K | 57077 |
| totalPayables | 795.47K | 310.02K | 310.28K | 556.98K | 311.19K | 173.19K | 94781 | 33574 | - | - |
| accountPayables | 795.47K | 248.46K | 310.28K | 333.4K | 311.19K | 173.19K | 94781 | 33574 | - | - |
| otherPayables | - | 61560 | - | 223.57K | - | - | - | - | - | - |
| accruedExpenses | 38775 | 777.24K | 30431 | 23573 | 198.6K | 50625 | - | - | - | - |
| shortTermDebt | 60000 | 1.69M | - | 1.23M | 7356 | 13884 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 7356 | 13884 | 10096 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 219.12K | - | 868.98K | 296.68K | 40294 | 31490 | - | 1.58M | 77060 | 41878 |
| totalCurrentLiabilities | 1.11M | 2.77M | 1.21M | 2.11M | 564.8K | 283.07K | 104.88K | 1.62M | 77060 | 41878 |
| longTermDebt | 1.43M | 60000 | 1.39M | - | 979.09K | 30000 | 367.5K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 7456 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 301.26K | 320.62K | 334.16K | 345K | 300K | - | - | - | - |
| totalNonCurrentLiabilities | 1.43M | 361.26K | 1.78M | 334.16K | 1.32M | 337.46K | 367.5K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 7356 | 21340 | 10096 | - | - | - |
| totalLiabilities | 2.55M | 3.13M | 2.99M | 2.44M | 1.89M | 620.53K | 472.37K | 1.62M | 77060 | 41878 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.57M | 7.02M | 6.35M | 6.23M | 6.1M | 6.1M | 2.73M | 517.64K | 517.64K | 292.67K |
| retainedEarnings | -14.12M | -11.42M | -8.72M | -6.22M | -3.31M | -3.74M | -1.86M | -1.81M | -500.49K | -352.29K |
| additionalPaidInCapital | 3.81M | 3.39M | 2.8M | 2.8M | 2.37M | 1.75M | 1.22M | 980.5K | 74824 | 74824 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.95M | -2.69M | -2.78M | -2.91M | 428.77K | -1.88M | -40656 | -64741 | -148.2K |
| depreciationAndAmortization | 466.62K | 449.63K | 434.74K | 395K | 192.7K | 12101 | 21037 | - | - |
| deferredIncomeTax | -137.9K | - | -140.67K | - | -97309 | - | - | - | - |
| stockBasedCompensation | 114.03K | 112.73K | 36432 | 428.91K | 529.55K | 368.26K | - | - | - |
| changeInWorkingCapital | 45866 | 164.53K | -65302 | 236.39K | 160.21K | -404.06K | 6762 | -47720 | 18259 |
| accountsReceivables | -4200 | -20392 | 7674 | 203.35K | -150.45K | -119.79K | -30935 | - | - |
| inventory | - | - | - | - | - | -327.24K | - | - | - |
| accountsPayables | 38417 | 171.72K | -66591 | 42785 | 186.75K | 92750 | 61207 | - | - |
| otherWorkingCapital | 11649 | 13199 | -6385 | -9746 | 123.92K | -49775 | -23510 | -47720 | 18259 |
| otherNonCashItems | 755.66K | 1.58M | 1.87M | 1.35M | -2.36M | 686.66K | 42954 | 24999 | - |
| netCashProvidedByOperatingActivities | -709.46K | -389.88K | -640.88K | -498.95K | -1.14M | -1.22M | 30097 | -87462 | -129.94K |
| investmentsInPropertyPlantAndEquipment | -62963 | -119.27K | -168.82K | -304.59K | -3721 | -870 | -392.12K | - | - |
| acquisitionsNet | - | - | - | - | - | 5701 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -412.27K | -416.36K | 2404 | -170.83K | - |
| netCashProvidedByInvestingActivities | -62963 | -119.27K | -168.82K | -304.59K | -415.99K | -411.53K | -389.72K | -170.83K | - |
| netDebtIssuance | 60000 | - | 500K | -3268 | 1.17M | 30000 | 884.22K | - | - |
| longTermNetDebtIssuance | - | - | 500K | -3268 | 1.17M | 30000 | 884.22K | - | - |
| shortTermNetDebtIssuance | 60000 | - | - | - | - | - | - | - | - |
| netStockIssuance | 672.47K | 947.55K | - | - | - | 2.02M | -135 | - | - |
| netCommonStockIssuance | 672.47K | 947.55K | - | - | - | 2.02M | -135 | - | - |
| commonStockIssuance | 672.47K | 947.55K | - | - | - | 2.02M | - | - | 224.97K |
| commonStockRepurchased | - | - | - | - | - | - | -135 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -409K | 234K | 174.81K | -2626 | -11192 | 18968 | - | 224.97K |
| netCashProvidedByFinancingActivities | 732.47K | 538.55K | 734K | 171.54K | 1.16M | 2.04M | 903.06K | - | 224.97K |
| 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 | - | - | - | - | - | - | - | - | - | -20000 |
| costOfRevenue | 452 | 117.22K | 117.22K | 116.46K | 115.73K | 113.64K | 112.95K | 111.49K | 111.55K | 111.55K |
| grossProfit | -452 | -117.22K | -117.22K | -116.46K | -115.73K | -113.64K | -112.95K | -111K | -112K | -111.55K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 300.89K | 230.82K | 165.48K | 217.43K | 210.62K | 64671 | 142.63K | 252.54K | 167.2K | 66495 |
| sellingAndMarketingExpenses | - | - | - | 30000 | 15000 | - | 15000 | - | 25100 | - |
| sellingGeneralAndAdministrativeExpenses | 300.89K | 230.82K | 165.48K | 247.43K | 225.62K | 64671 | 157.63K | 252.54K | 192.3K | 66495 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 300.89K | 230.82K | 165.48K | 247.43K | 225.62K | 64671 | 157.63K | 252.54K | 192.3K | 66495 |
| costAndExpenses | 301.34K | 348.04K | 282.7K | 363.88K | 341.35K | 178.31K | 270.58K | 364.02K | 303.85K | 66495 |
| netInterestIncome | -113.39K | -51666 | -161.04K | -49996 | -115K | -401K | -125K | -115K | -117K | -575K |
| interestIncome | - | - | - | - | - | - | - | - | - | 21779 |
| interestExpense | 113.39K | 51666 | 161.04K | 49996 | 115.46K | 401.45K | 124.96K | 114.68K | 116.61K | 596.9K |
| depreciationAndAmortization | 452 | 117.22K | 117.22K | 116.46K | 115.73K | 113.64K | 112.95K | 111.49K | 111.55K | 111.55K |
| ebitda | -300.89K | -230.82K | -25097 | -247.43K | -226K | -181K | -1.32M | 7487 | 12041 | 485.77K |
| ebit | -301.34K | -348.04K | -142.32K | -363.88K | -341K | -295K | -1.44M | -104K | -99505 | 374.22K |
| nonOperatingIncomeExcludingInterest | - | 517.89K | -140.38K | 116.46K | 115.73K | 116.64K | 1.17M | -259.79K | -204K | -594K |
| operatingIncome | -301.34K | -348.04K | -282.7K | -247.43K | -341K | -178K | -271K | -364K | -304K | -220K |
| totalOtherIncomeExpensesNet | -113.39K | -569.55K | -20655 | -49996 | -115K | -518K | -1.29M | 145.11K | 87739 | -2858 |
| incomeBeforeTax | -414.73K | -917.59K | -303.35K | -413.88K | -457K | -696K | -1.56M | -219K | -216K | -223K |
| incomeTaxExpense | - | - | -137.9K | - | - | - | - | - | - | -141K |
| netIncomeFromContinuingOperations | -414.73K | -917.59K | -165.45K | -413.88K | -457K | -696K | -1.56M | -219K | -216K | -82011 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -414.73K | -917.59K | -165.45K | -413.88K | -457K | -696K | -1.56M | -219K | -216K | -82011 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -414.73K | -917.59K | -165.45K | -413.88K | -457K | -696K | -1.56M | -219K | -216K | -82011 |
| eps | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.0 | -0.0 | -0.0 |
| 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 | 838.93K | 29186 | 68210 | 17312 | 91782 | 69136 | 85060 | 13777 | 29041 | 39733 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 838.93K | 29186 | 68210 | 17312 | 91782 | 69136 | 85060 | 13777 | 29041 | 39733 |
| netReceivables | 103.16K | 69927 | 55094 | 66216 | 82580 | 65727 | 165.94K | 158.58K | 163.06K | 155.03K |
| accountsReceivables | 103.16K | 25839 | 55094 | 66216 | 82580 | 25839 | 165.94K | 158.58K | 163.06K | 135.53K |
| otherReceivables | - | 44088 | - | - | - | 39888 | - | - | - | 19496 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 186.59K | 75759 | 104.07K | 116.57K | 153.07K | 87408 | 87407 | 87407 | 100.61K | 100.61K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.13M | 174.87K | 227.38K | 200.1K | 327.44K | 222.27K | 338.41K | 259.77K | 292.7K | 295.37K |
| propertyPlantEquipmentNet | 2911 | 3119 | 3408 | 3696 | 3963 | 4272 | 4582 | 4915 | 5274 | 5658 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 243 | 1.51M | 1.61M | 1.7M | 1.8M | 1.85M | 1.94M | 2.03M | 2.13M |
| goodwillAndIntangibleAssets | - | 243 | 1.51M | 1.61M | 1.7M | 1.8M | 1.85M | 1.94M | 2.03M | 2.13M |
| longTermInvestments | - | - | 580K | 251.31K | 439.62K | 439.62K | 618.27K | 1.53M | 1.27M | 1.07M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7008 | 7009 | 7008 | 195.32K | 7008 | 7008 | 7009 | 257.32K | 257.32K | 257.32K |
| totalNonCurrentAssets | 9919 | 10371 | 2.1M | 2.06M | 2.15M | 2.25M | 2.48M | 3.74M | 3.57M | 3.46M |
| otherAssets | - | -1 | - | - | - | - | - | - | - | - |
| totalAssets | 1.14M | 185.24K | 2.33M | 2.26M | 2.48M | 2.47M | 2.82M | 4M | 3.86M | 3.75M |
| totalPayables | 978.75K | 1.05M | 921.23K | 1.03M | 1.09M | 310.02K | 814.58K | 782.03K | 525.93K | 774.71K |
| accountPayables | 978.75K | 1.05M | 921.23K | 1.03M | 1.09M | 248.46K | 814.58K | 782.03K | 525.93K | 310.28K |
| otherPayables | - | - | - | - | - | 61560 | - | - | - | 464.43K |
| accruedExpenses | - | - | - | - | - | 777.24K | - | - | - | 434.98K |
| shortTermDebt | 1.5M | 60000 | 60000 | 1.75M | 1.75M | 1.69M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.48M | 1.11M | 981.23K | 2.78M | 2.84M | 2.77M | 814.58K | 782.03K | 525.93K | 1.21M |
| longTermDebt | - | 1.43M | 1.37M | 60000 | 60000 | 60000 | 1.66M | 1.59M | 1.46M | 1.39M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -1 | 301.26K | 301.26K | 301.26K | 301.26K | 320.62K | 320.62K | 320.62K | 320.62K |
| totalNonCurrentLiabilities | - | 1.43M | 1.67M | 361.26K | 361.26K | 361.26K | 1.98M | 1.91M | 1.84M | 1.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.48M | 2.55M | 2.65M | 3.14M | 3.2M | 3.13M | 2.8M | 2.69M | 2.37M | 2.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.16M | 7.57M | 7.57M | 7.29M | 7.19M | 7.02M | 7.02M | 6.86M | 6.85M | 6.35M |
| retainedEarnings | -14.54M | -14.12M | -12.06M | -12.29M | -11.87M | -11.42M | -10.72M | -9.16M | -8.94M | -8.72M |
| additionalPaidInCapital | 4.65M | 3.81M | 3.79M | 3.78M | 3.63M | 3.39M | 3.39M | 3.28M | 3.25M | 2.8M |
| 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 | -414.73K | -917.59K | -165.45K | -413.88K | -456.8K | -696.4K | -1.56M | -218.91K | -216.11K | -82011 |
| depreciationAndAmortization | 452 | 117.22K | 117.22K | 232.64K | 115.73K | 113.64K | 112.95K | 111.49K | 111.55K | 111.55K |
| deferredIncomeTax | - | - | -137.9K | - | - | - | - | - | - | - |
| stockBasedCompensation | 21749 | 22936 | 8202 | 30466 | 52423 | 8628 | 24098 | 33195 | 46812 | 1915 |
| changeInWorkingCapital | -267.26K | 17925 | 114.24K | -7322 | -78975 | 557.34K | 25186 | 274.6K | -691.78K | -54729 |
| accountsReceivables | -33230 | -14833 | 11122 | 16364 | -16853 | -9479 | -7362 | 4474 | -8024 | -4940 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -123.19K | 4444 | 90615 | -60186 | 3544 | 566.82K | 32548 | 256.1K | -683.75K | -52858 |
| otherWorkingCapital | -110.83K | 28314 | 114.24K | -7322 | -65666 | -1 | 25186 | 13199 | - | 3069 |
| otherNonCashItems | 113.39K | 743.43K | -29445 | -116.19K | 64611 | 468.21K | 1.24M | -194.97K | 61579 | -38425 |
| netCashProvidedByOperatingActivities | -546.39K | -39022 | -93140 | -274.28K | -303.02K | 451.42K | -158.74K | 5393 | -687.95K | -61702 |
| investmentsInPropertyPlantAndEquipment | - | -2 | -20662 | -20761 | -21538 | -58347 | -19973 | -20656 | -20290 | -807 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -2 | -20662 | -20760 | -21538 | -58347 | -19973 | -20656 | -20290 | -807 |
| netDebtIssuance | -60000 | - | 60000 | - | - | - | - | - | - | -35276 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -35276 |
| shortTermNetDebtIssuance | -60000 | - | 60000 | - | - | - | - | - | - | - |
| netStockIssuance | 1.42M | - | 104.7K | 220.57K | 347.2K | - | 250K | - | 697.55K | -125K |
| netCommonStockIssuance | 1.42M | - | 104.7K | 220.57K | 347.2K | - | 250K | - | 697.55K | -125K |
| commonStockIssuance | 1.42M | - | 104.7K | 220.57K | 347.2K | - | 250K | - | 697.55K | -125K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -409K | - | - | - | 234K |
| netCashProvidedByFinancingActivities | 1.36M | - | 164.7K | 220.57K | 347.2K | -409K | 250K | - | 697.55K | 73724 |