Is Inventus Mining Corp. (GNGXF) a Buy, Sell, or Hold?
OTC : GNGXF
Inventus Mining Corp.
$0.215 USD
$0 (0.0%)
- Volume
- 140.2K
- Average Volume
- 36.19K
- Market Capitalization
- $47.52M
- P/E Ratio
- -20.24
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.29
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.58
GNGXF 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 | 1.98M | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 42146 | 43172 | 16278 | 21405 | 21406 | 21406 | 21404 | - | - | 4.05 |
| grossProfit | 1.94M | -43172 | -16278 | -21405 | -21406 | -21406 | -21404 | - | - | -4.05 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 758.48K | 166.8K | 182.31K | 231.74K | 250.45K | 250.88K | 234.2K | 165.29K | 217.42K | 961.21K |
| sellingAndMarketingExpenses | - | 481.41K | 329.15K | 1.64M | 3.37M | 937.63K | 583.31K | 641.23K | 1.02M | 5.23M |
| sellingGeneralAndAdministrativeExpenses | 758.48K | 648.2K | 511.46K | 1.88M | 3.62M | 1.19M | 817.51K | 806.52K | 1.24M | 6.19M |
| otherExpenses | 4.39M | 49761 | 20223 | 24695 | 35044 | - | - | - | - | - |
| operatingExpenses | 5.15M | 697.96K | 531.68K | 1.9M | 3.62M | 1.19M | 817.51K | 806.52K | 1.24M | 6.2M |
| costAndExpenses | 5.2M | 697.96K | 531.68K | 1.9M | 3.64M | 1.21M | 838.92K | 806.52K | 1.24M | 6.2M |
| netInterestIncome | -6267 | -6589 | -3945 | -3290 | -9301 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6267 | 6589 | 3944 | 3290 | 9301 | 13931 | 17561 | - | - | 13790 |
| depreciationAndAmortization | 42146 | 43172 | 16278 | 21405 | 21406 | 21406 | 21404 | 806.52K | 1.24M | 5421 |
| ebitda | -2.88M | -648K | -511K | -1.88M | -3.62M | -1.19M | -818K | -807K | -1.24M | -6.19M |
| ebit | -2.92M | -691K | -528K | -1.9M | -3.64M | -1.21M | -839K | -807K | -1.24M | -6.2M |
| nonOperatingIncomeExcludingInterest | -294.21K | -6589 | -3945 | -3290 | -9301 | -13931 | -17561 | - | - | - |
| operatingIncome | -3.22M | -697.96K | -532K | -1.9M | -3.65M | -1.22M | -856K | -807K | -1.24M | -6.2M |
| totalOtherIncomeExpensesNet | 287.94K | 76440 | -4745 | -53281 | -509K | 1.3M | - | - | - | -13790 |
| incomeBeforeTax | -2.93M | -621.52K | -536K | -1.95M | -4.16M | 74932 | -856K | -807K | -1.24M | -6.21M |
| incomeTaxExpense | - | - | - | - | - | - | - | -804 | -1233 | -5.42 |
| netIncomeFromContinuingOperations | -2.93M | -621.52K | -536K | -1.95M | -4.16M | 74932 | -856K | -807K | -1.24M | -6.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.93M | -622K | -536K | -1.95M | -4.16M | 74932 | -856K | -807K | -1.24M | -6.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.93M | -622K | -536K | -1.95M | -4.16M | 74932 | -856K | -807K | -1.24M | -6.21M |
| eps | -0.01 | -0.0 | -0.0 | -0.01 | -0.03 | 0.0 | -0.01 | -0.01 | -0.01 | -0.1 |
| 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 | 320.35K | 353.67K | 289.65K | 724.92K | 437.37K | 495.99K | 26016 | 548.19K | 687.36K | 731.96K |
| shortTermInvestments | 29975 | - | - | - | 254.8K | 1.16M | - | - | - | - |
| cashAndShortTermInvestments | 320.35K | 353.67K | 289.65K | 724.92K | 692.17K | 1.66M | 26016 | 548.19K | 687.36K | 731.96K |
| netReceivables | 81171 | 53385 | 964 | 27765 | 32184 | - | - | - | - | - |
| accountsReceivables | 81171 | 53385 | 964 | 27765 | 32184 | 21067 | 13410 | 19678 | 196.48K | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 17871 | 15579 | 15597 | 19012 | 19271 | 42244 | 14071 | 13361 | 22646 | 37183 |
| otherCurrentAssets | - | - | 964 | 27765 | 32184 | - | - | - | - | - |
| totalCurrentAssets | 419.39K | 422.64K | 306.21K | 771.69K | 743.62K | 1.72M | 53497 | 581.23K | 930.62K | 794.07K |
| propertyPlantEquipmentNet | 672.02K | 26661 | 69833 | - | 21405 | 42811 | 64217 | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 116.38K | 116.38K | 116.38K | 116.38K | 115.73K | - | - | - | - |
| totalNonCurrentAssets | 672.02K | 143.04K | 186.21K | 116.38K | 137.78K | 158.54K | 64217 | - | 2 | 2 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.09M | 565.67K | 492.42K | 888.07K | 881.41K | 1.88M | 117.71K | 581.23K | 930.62K | 794.07K |
| totalPayables | - | 321.86K | 144.16K | 369.96 | 528.47K | 72866 | 96878 | 82196 | 143.85K | 105.52K |
| accountPayables | - | 321.86K | 144.16K | 369.96 | 528.47K | 72866 | 96878 | 82196 | 143.85K | 105.52K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 15370 | 12420 | 41334 | 1873 | - | 1133 | 17680 | 8500 |
| shortTermDebt | 69280 | - | 40000 | 36156 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 69337 | 23445 | 42212 | - | 28914 | 23198 | 18570 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -74739 | -108.88K | - | - | - |
| otherCurrentLiabilities | 401.96K | 321.86K | 0.0 | 382.01K | 66174 | - | 12000 | -1133 | - | - |
| totalCurrentLiabilities | 540.58K | 345.31K | 241.74K | 418.53K | 664.89K | 97937 | 127.45K | 82196 | 161.53K | 114.02K |
| longTermDebt | - | - | - | - | 40000 | 40000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 60779 | - | 23444 | - | - | 28915 | 52113 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 540.9K | 116.39K | 116.39K | 116.39K | 50212 | - | - | - | - | - |
| totalNonCurrentLiabilities | 601.67K | 116.39K | 139.83K | 116.39K | 90212 | 68915 | 52113 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 130.12K | 23445 | 65656 | - | 28914 | 52113 | 70683 | - | - | - |
| totalLiabilities | 1.14M | 461.69K | 381.57K | 534.92K | 755.1K | 166.85K | 179.56K | 82196 | 161.53K | 114.02K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.28M | 25.45M | 25.12M | 24.89M | 22.91M | 20.47M | 19.34M | 19.34M | 19.02M | 18.44M |
| retainedEarnings | -34.68M | -31.75M | -31.52M | -30.98M | -29.03M | -24.87M | -24.94M | -24.09M | -23.28M | -22.04M |
| additionalPaidInCapital | 5.47M | 6.05M | 6.17M | 6.17M | 5.99M | 5.66M | 5.39M | 4.69M | 4.62M | 21.92M |
| 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 | -2.93M | -621.52K | -536.42K | -1.95M | -4.16M | 74932 | -856.48K | -806.52K | -1.24M | -6.21M |
| depreciationAndAmortization | 42146 | 43172 | 16278 | 21405 | 21406 | 21406 | 21404 | - | - | - |
| deferredIncomeTax | - | - | - | 57155 | 645.02K | -1.3M | - | - | - | - |
| stockBasedCompensation | 360.34K | 28345 | - | 139.02K | 330.18K | 125.67K | 295.59K | 60794 | 345.25K | 282.88K |
| changeInWorkingCapital | 543.81K | 180.64K | -192.64K | -182.75K | 506.92K | -69969 | 32240 | 130.89K | -133.65K | 49168 |
| accountsReceivables | -27786 | -52421 | 26801 | 4419 | -11117 | -7657 | 6268 | 200.94K | -195.69K | -18300 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 149.38K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 422.22K | 233.06K | -219.44K | -187.17K | 518.04K | -62312 | 25972 | -70047 | 62047 | 67468 |
| otherNonCashItems | -193.73K | -64115 | 7789 | -554 | 1.33M | 13931 | 17561 | 2 | 540.94K | 5.09M |
| netCashProvidedByOperatingActivities | -2.18M | -433.48K | -704.99K | -1.92M | -1.33M | -1.13M | -489.68K | -614.83K | -1.03M | -790.56K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 197.64K | 376.04K | 139.3K | - | - | - | - |
| otherInvestingActivities | -424.52K | - | - | 197.64 | -643 | -115.73K | - | - | - | - |
| netCashProvidedByInvestingActivities | -424.52K | - | - | 197.64K | 375.39K | 23569 | - | - | - | - |
| netDebtIssuance | -46205 | -88800 | -24400 | -32204 | -32500 | 7500 | -32499 | - | - | 1.03M |
| longTermNetDebtIssuance | -46205 | -48800 | -24400 | -32204 | -32500 | 7500 | -32499 | - | - | 1.3M |
| shortTermNetDebtIssuance | - | -40000 | - | - | - | - | - | - | - | -266.5K |
| netStockIssuance | 2.62M | 600K | 300K | 1.2M | - | 1.3M | - | 499.5K | 1M | - |
| netCommonStockIssuance | 2.62M | 600K | 300K | 1.2M | - | 1.3M | - | 499.5K | 1M | - |
| commonStockIssuance | 2.62M | 600K | 300K | 1.2M | 931.7K | 1.3M | - | 499.5K | 1M | 1.73M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8688 | -13692 | -5875 | 841.67K | 931.7K | 269.71K | - | -23834 | -18718 | 430.09K |
| netCashProvidedByFinancingActivities | 2.57M | 497.51K | 269.72K | 2.01M | 899.2K | 1.58M | -32499 | 475.67K | 981.28K | 1.46M |
| 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 | - | 1.98M | - | - | - | - | - | - | - | - |
| costOfRevenue | 18146 | 15485 | 5311 | 10734 | 10616 | 10852 | 10852 | 10734 | 10734 | 11169 |
| grossProfit | -18146 | 1.96M | -5311 | -10734 | -10616 | -10852 | -10852 | -10734 | -10734 | -11169 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 275.43K | 342.45K | 139.44K | 172.14K | 33588 | 95209 | 33083 | 35302 | 31547 | 49876 |
| sellingAndMarketingExpenses | - | - | - | - | 3801 | - | - | - | -10290.0 | - |
| sellingGeneralAndAdministrativeExpenses | 275.43K | 342.45K | 139.44K | 172.14K | 37390 | 95209 | 33083 | 35302 | 21257 | 49876 |
| otherExpenses | -696.92K | 2.21M | 1.07M | 1.18M | 680 | 439.69K | 47790 | 22793 | -50619 | -1862 |
| operatingExpenses | -421.49K | 2.56M | 1.21M | 1.35M | 38070 | 534.9K | 80873 | 58095 | -19072 | 18733 |
| costAndExpenses | -403.35K | 2.57M | 1.22M | 1.36M | 48686 | 545.75K | 91725 | 68829 | -8338 | 29902 |
| netInterestIncome | -5554 | -5312 | - | -275 | -680 | 10852 | -1480 | -1830 | 56573 | -1922 |
| interestIncome | - | - | - | - | - | 11946 | - | - | 58758 | - |
| interestExpense | 5554 | 5312 | - | 275 | 680 | 1094 | 1480 | 1830 | 2185 | 1922 |
| depreciationAndAmortization | 18146 | 15485 | 5311 | 10734 | 10616 | 10852 | 10852 | 10734 | 10734 | 11169 |
| ebitda | 421.49K | -527.95K | -997.62K | -1.32M | -37390 | -517.51K | -77964 | -56266 | 79980 | -18673 |
| ebit | 403.35K | -543.43K | -1M | -1.33M | -48006 | -528.36K | -88816 | -67000 | 69246 | -29842 |
| nonOperatingIncomeExcludingInterest | - | -19079 | -213.2K | -29703 | -33176 | -17383 | -2909 | -1829 | -60908 | -60 |
| operatingIncome | 403.35K | -595.01K | -1.22M | -1.36M | -48686 | -545.75K | -91725 | -68829 | 8338 | -29902 |
| totalOtherIncomeExpensesNet | -3514 | 13767 | 213.2K | 29428 | 32495 | 16289 | 1429 | -1 | 58723 | -1862 |
| incomeBeforeTax | 399.83K | -581.24K | -1M | -1.33M | -16.19 | -529.46K | -90296 | -68830 | 67061 | -31764 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 399.83K | -581.24K | -1M | -1.33M | -16.19 | -529.46K | -90296 | -68830 | 67061 | -31764 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 399.83K | -581.24K | -1M | -1.33M | -16.19 | -529.46K | -90296 | -68830 | 67061 | -31764 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 399.83K | -581.24K | -1M | -1.33M | -16190 | -529.46K | -90296 | -68830 | 67061 | -31764 |
| eps | 0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -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 | 2.28M | 320.35K | 576.46K | 1.65M | 282.49K | 353.67K | 110.25K | 181.14K | 249.71K | 289.65K |
| shortTermInvestments | - | - | - | 1.1M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.28M | 320.35K | 576.46K | 1.65M | 282.49K | 353.67K | 110.25K | 181.14K | 249.71K | 289.65K |
| netReceivables | 150.66K | 81171 | 223.16K | 94068 | 5187 | 53385 | 1170 | 2019 | 1778 | - |
| accountsReceivables | 150.28K | 81171 | 223.16K | 94068 | 5187 | 53385 | 1170 | 2019 | 1778 | 964 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 25932 | 17871 | 12127 | 19110 | 10034 | 15579 | 8898 | 14801 | 9658 | 15597 |
| otherCurrentAssets | - | - | 226.41K | - | - | - | - | 2019 | 1778 | - |
| totalCurrentAssets | 2.46M | 419.39K | 1.04M | 1.76M | 297.71K | 422.64K | 120.32K | 197.96K | 261.15K | 306.21K |
| propertyPlantEquipmentNet | 113.32K | 672.02K | - | 5311 | 16045 | 26661 | 37513 | 48365 | 59099 | 69833 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 542.29K | 393.88K | 116.38K | 116.38K | 116.38K | 116.38K | 116.38K | 116.38K | 116.38K | 116.38K |
| totalNonCurrentAssets | 655.61K | 672.02K | 116.38K | 121.69K | 132.42K | 143.04K | 153.89K | 164.74K | 175.48K | 186.21K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.11M | 1.09M | 1.15M | 1.89M | 430.13K | 565.67K | 274.21K | 362.7K | 436.62K | 492.42K |
| totalPayables | - | - | - | 738.37K | 143.17K | 321.86K | - | 77911 | 73799 | 144.16K |
| accountPayables | - | - | - | 738.37K | 143.17K | 321.86K | - | 77911 | 73799 | 144.16K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 16452 | - | - | - | 14054 | - | 15370 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 40000 |
| capitalLeaseObligationsCurrent | 72463 | 69337 | - | - | 11925 | 23445 | 34551 | 45271 | 43721 | 42212 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -159.53 |
| otherCurrentLiabilities | 1.48M | 471.24K | 901.35K | 200K | 143.17K | 321.86K | 104.49K | 0.0 | 86685 | 0.0 |
| totalCurrentLiabilities | 1.55M | 540.58K | 901.35K | 954.82K | 155.1K | 345.31K | 139.04K | 137.24K | 130.41K | 241.74K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 41499 | 60779 | - | - | - | - | - | - | 11920 | 23444 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 542.29K | 540.9K | 116.39K | 116.39K | 116.39K | 116.39K | 116.39K | 116.39K | 116.39K | 116.38K |
| totalNonCurrentLiabilities | 583.79K | 601.67K | 116.39K | 116.39K | 116.39K | 116.39K | 116.39K | 116.39K | 128.31K | 139.83K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 113.96K | 130.12K | - | - | 11925 | 23445 | 34551 | 45271 | 55641 | 65656 |
| totalLiabilities | 2.14M | 1.14M | 1.02M | 1.07M | 271.48K | 461.69K | 255.42K | 253.62K | 258.71K | 381.57K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29M | 28.28M | 27.96M | 27.59M | 25.45M | 25.45M | 25.12M | 25.12M | 25.12M | 25.12M |
| retainedEarnings | -34.37M | -34.68M | -34.1M | -33.1M | -31.77M | -31.75M | -31.61M | -31.52M | -31.45M | -31.52M |
| additionalPaidInCapital | 5.53M | 5.47M | 5.32M | 5.29M | 6.12M | 6.05M | 6.17M | 6.17M | 6.17M | 6.17M |
| 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 | 399.83K | -581.24K | -1M | -1.33M | -16190 | -529.46K | -90296 | -68830 | 67061 | -31764 |
| depreciationAndAmortization | 18146 | 15485 | 5318 | 10734 | 10616 | 10852 | 10852 | 10734 | 10734 | 11169 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 201.1K | - | 55673 | 70862 | - | - | - | - | - |
| changeInWorkingCapital | 931.82K | 130.65K | 24452 | 513.69K | -124.95K | 170.43K | 19273 | -5384.0 | -8959 | 15358 |
| accountsReceivables | -69282 | 141.99K | -129.28K | -88881 | 48198 | -52215 | 849 | -241 | -814 | 1818 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1M | -11344 | 153.73K | 602.57K | -173.15K | 222.64K | 18424 | -5143.0 | -8145 | 13540 |
| otherNonCashItems | 182.08K | 5312 | -171.88K | 275 | 680 | 17493 | 1480 | 7110.0 | -34291 | 23403 |
| netCashProvidedByOperatingActivities | 1.53M | -228.7K | -1.14M | -748.75K | -58980 | -330.69K | -58691 | -56370 | 12263 | -2354 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -424.17K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -424.17K | - | - | - | - | - | - | - | - |
| netDebtIssuance | -21800 | -21805 | - | -12200 | -12200 | -12200 | -12200 | 27799 | -52200 | -16267 |
| longTermNetDebtIssuance | -21800 | -21805 | - | -12200 | -12200 | -12200 | -12200 | -12200 | -12200 | -16267 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 40000 | -40000 | - |
| netStockIssuance | 447.24K | 192.5K | 292.92K | 1.56M | - | 600K | - | - | - | - |
| netCommonStockIssuance | 447.24K | 192.5K | 292.92K | 1.56M | - | 600K | - | - | - | - |
| commonStockIssuance | 447.24K | 192.5K | 292.92K | 1.56M | - | 600K | - | - | - | -5875 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -69.47 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -56 | - | - | 565.33K | - | -13692 | - | -40000 | - | -5875 |
| netCashProvidedByFinancingActivities | 425.39K | 170.7K | 292.92K | 2.12M | -12200 | 574.11K | -12200 | -12200 | -52200 | -22142 |