Is Grande Portage Resources Ltd. (GPG.V) a Buy, Sell, or Hold?
TSXV : GPG.V
Grande Portage Resources Ltd.
$0.29 CAD
-$0.01 (-1.69%)
- Volume
- 55K
- Average Volume
- 128.65K
- Market Capitalization
- $53.65M
- P/E Ratio
- -23.39
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.58
- Year Low
- $0.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $24.75
GPG.V Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 24432 | 24432 | 4072 | - | - | - | - | - | - | 3494 |
| grossProfit | -24432 | -24432 | -4072 | - | - | - | - | - | - | -3494 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 344.32K | 556.53K | 605K | 1.25M | 641.25K | 1.01M | 346.68K | 665.91K | 620.18K | 390.49K |
| sellingAndMarketingExpenses | 53396 | 378.13K | 443.9K | 45562 | 5149 | 24026 | 197.2K | - | 5511 | 430 |
| sellingGeneralAndAdministrativeExpenses | 1.04M | 934.66K | 1.05M | 1.29M | 641.25K | 1.04M | 543.89K | 665.91K | 625.69K | 390.92K |
| otherExpenses | - | - | - | - | - | - | - | - | - | -3490 |
| operatingExpenses | 1.04M | 934.66K | 1.05M | 1.29M | 1.18M | 1.04M | 875.33K | 1.27M | 625.69K | 390.92K |
| costAndExpenses | 1.06M | 934.66K | 1.05M | 1.29M | 1.18M | 1.04M | 875.33K | 1.27M | 625.69K | 390.92K |
| netInterestIncome | 3742 | 305 | 16176 | 15692 | 102 | - | - | - | - | - |
| interestIncome | 3742 | 305 | 16176 | 15692 | 102 | 68 | 76 | 68 | - | 156 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 24432 | 24432 | 4072 | 1.14M | 884.04K | 667.32K | 543.89K | 861.67K | 458.68K | 875 |
| ebitda | -1.04M | -934.66K | -1.05M | - | - | - | - | - | - | -386.39K |
| ebit | -1.06M | -959.09K | -1.05M | -1.25M | -1.18M | -1.04M | -881.35K | -1.3M | -517.52K | -386.39K |
| nonOperatingIncomeExcludingInterest | - | 24432 | 4072 | 115.99K | 11069 | -1640 | 12101 | 60445 | -108.16K | -4531 |
| operatingIncome | -1.06M | -934.66K | -1.05M | -1.31M | -1.17M | -1.04M | -869.24K | -1.24M | -625.69K | -390.92K |
| totalOtherIncomeExpensesNet | 25946 | -91695 | -47651 | -115.99K | -11072 | 1644 | -12100 | -60448 | 108.16K | 4533 |
| incomeBeforeTax | -1.03M | -1.03M | -1.1M | -1.25M | -1.18M | -1.04M | -881.34K | -1.3M | -517.52K | -386.39K |
| incomeTaxExpense | - | - | - | -1.18M | - | -668.18K | - | - | - | -156 |
| netIncomeFromContinuingOperations | -1.03M | -1.03M | -1.1M | -1.25M | -1.18M | -1.04M | -881.34K | -1.3M | -517.52K | -386.39K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.03M | -1.03M | -1.1M | -1.25M | -1.18M | -1.04M | -881.34K | -1.3M | -517.52K | -386.39K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.03M | -1.03M | -1.1M | -1.25M | -1.18M | -1.04M | -881.34K | -1.3M | -517.52K | -386.39K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 | -0.03 | -0.04 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.49M | 616.8K | 344.16K | 318.01K | 3.4M | 1.49M | 304.38K | 135.61K | 544.02K | 196.73K |
| shortTermInvestments | 1.5M | - | - | 2.01M | 949 | 1192 | 2171 | 4200 | 1035 | 1553 |
| cashAndShortTermInvestments | 3.99M | 616.8K | 344.16K | 2.33M | 3.4M | 1.49M | 306.55K | 139.81K | 545.06K | 198.28K |
| netReceivables | 27211 | 12085 | 5922 | 6299 | 9770 | 15104 | 7200 | 39808 | - | 12165 |
| accountsReceivables | 27211 | 12085 | 5922 | 6299 | 9770 | 15104 | 7200 | 39808 | - | 12165 |
| otherReceivables | 27211 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 70178 | 151.26K | 53864 | 52700 | 83355 | 61417 | 37361 | 296.96K | 35986 | 15920 |
| otherCurrentAssets | 70178 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.08M | 780.15K | 403.94K | 2.39M | 3.49M | 1.57M | 351.11K | 476.58K | 581.04K | 226.37K |
| propertyPlantEquipmentNet | 28513 | 20.69M | 20.32M | 17.13M | 14.31M | 10.79M | 7.75M | 7.49M | 5.83M | 4.33M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 106.36K | 61400 | 86754 | 72153 | 72153 | 72153 | 54759 | 54759 | 54759 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21.58M | 72153 | 72153 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 21.71M | 20.83M | 20.48M | 17.2M | 14.39M | 10.86M | 7.81M | 7.54M | 5.89M | 4.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.79M | 21.61M | 20.88M | 19.59M | 17.88M | 12.43M | 8.16M | 8.02M | 6.47M | 4.55M |
| totalPayables | - | 138.38K | 919.22K | 276.13K | 433.78K | 371.29K | 85818 | 297.61K | 347.19K | 48295 |
| accountPayables | - | 138.38K | 919.22K | 276.13K | 433.78K | 371.29K | 85818 | 297.61K | 347.19K | 48295 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 79040 | - | 50925 | 162.87K | - |
| shortTermDebt | 60696 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 54467 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 184.75K | - | 43175 | - | - | - | 144.78K | - | - | 359.13K |
| totalCurrentLiabilities | 245.45K | 192.84K | 962.4K | 276.13K | 433.78K | 450.33K | 230.6K | 348.53K | 510.06K | 407.43K |
| longTermDebt | 10121 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 10121 | 81423 | 131.1K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2878 | 13000 | 13000 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 23120 | 94423 | 144.1K | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10121 | 135.89K | 131.1K | - | - | - | - | - | - | - |
| totalLiabilities | 268.57K | 287.27K | 1.11M | 276.13K | 433.78K | 450.33K | 230.6K | 348.53K | 510.06K | 407.43K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.74M | 40.92M | 38.8M | 37.69M | 35.11M | 28.79M | 23.99M | 23.03M | 20.41M | 18.14M |
| retainedEarnings | -25.33M | -24.29M | -23.27M | -22.17M | -20.92M | -19.74M | -18.7M | -17.82M | -16.52M | -16M |
| additionalPaidInCapital | 5.11M | 4.7M | - | - | 3.26M | 2.92M | 2.63M | 2.46M | 1.96M | 1.84M |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.03M | -1.03M | -1.1M | -1.25M | -1.18M | -1.04M | -881.34K | -1.3M | -517.52K | -386.39K |
| depreciationAndAmortization | 24432 | 24432 | 4072 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | 268 | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 347.6K | 376.7K | 463.9 | 375.3 | 290.1 | 175.5 | 476.4K | 89533 | 94000 |
| changeInWorkingCapital | 112.33K | -816.36K | 662.93K | -123.52K | -33152 | 187.77K | 174.28K | -462.32K | 94735 | 126.12K |
| accountsReceivables | -15126 | -6163 | 377 | 3471 | 11056 | -7904 | 32607 | -39808 | 12165 | -7235 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 127.46K | -810.2K | 662.55K | -126.99K | -44208 | 195.67K | 141.67K | -422.51K | 82570 | 133.36K |
| otherNonCashItems | 46849 | 6022 | 6051 | -12031 | 243 | 979 | 2029 | -3165 | 517 | 2929 |
| netCashProvidedByOperatingActivities | -850.15K | -1.46M | -46529 | -765.82K | -838.1K | -558.09K | -529.54K | -1.29M | -332.74K | -163.33K |
| investmentsInPropertyPlantAndEquipment | -935.81K | -460.02K | -3.04M | -2.81M | -3.53M | -3.03M | -264.1K | -1.66M | -1.35M | -67144 |
| acquisitionsNet | - | - | - | 2.81M | - | - | - | - | - | - |
| purchasesOfInvestments | -1.5M | - | - | -2.5M | - | -17394 | - | - | -54759 | - |
| salesMaturitiesOfInvestments | 30625 | - | 2.01M | 500K | - | - | - | - | - | 15000 |
| otherInvestingActivities | -72859 | -19053 | 32944 | -2.81M | -3.53M | -3.05M | -264.1K | -1.66M | -54759 | 15000 |
| netCashProvidedByInvestingActivities | -2.48M | -479.07K | -1.04M | -4.81M | -3.53M | -3.05M | -264.1K | -1.66M | -1.4M | -52144 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.2M | 2.12M | 1.11M | - | 4.06M | 4.71M | 963.94K | 2.86M | 2.15M | 245.18K |
| netCommonStockIssuance | 5.2M | 2.12M | 1.11M | - | 4.06M | 4.71M | 963.94K | 2.86M | 2.15M | 245.18K |
| commonStockIssuance | 5.2M | 2.12M | 1.11M | 2.5M | 4.06M | 4.71M | 963.94K | 2.86M | 2.15M | 245.18K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 94400 | - | 2.5M | 2.21M | 86887 | -1540 | -326.36K | -68326 | 165.45K |
| netCashProvidedByFinancingActivities | 5.2M | 2.22M | 1.11M | 2.5M | 6.27M | 4.8M | 962.4K | 2.54M | 2.08M | 410.62K |
| 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 | 6108 | 6108 | 6108 | 6108 | 6108 | 6108 | 6108 | 6108 | 6108 | 6108 |
| grossProfit | -6108 | -6108 | -6108 | -6108 | -6108 | -6108 | -6108 | -6108 | -6108 | -6108 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 133.07K | 444.86K | 71302 | 189.85K | 65216 | 110.55K | 30939 | 447.11K | 154.41K | 49063 |
| sellingAndMarketingExpenses | 15485 | 38307 | 22402 | 17929 | 5643 | 7422 | 4227 | 17635 | 20264 | 528 |
| sellingGeneralAndAdministrativeExpenses | 148.55K | 483.17K | 229.56K | 207.78K | 70859 | 117.98K | 35166 | 464.74K | 174.68K | 49591 |
| otherExpenses | 299.8K | 530.51K | - | - | 168.58K | 149.19K | 168.62K | 12254 | - | - |
| operatingExpenses | 448.36K | 1.01M | 229.56K | 207.78K | 239.44K | 267.16K | 203.78K | 477K | 174.68K | 161.63K |
| costAndExpenses | 454.46K | 1.02M | 235.67K | 207.78K | 245.55K | 273.27K | 209.89K | 483.1K | 180.78K | 167.74K |
| netInterestIncome | 33322 | 557 | 3437 | 305 | 920 | 1036 | 1151 | 1568 | 1374 | 1482 |
| interestIncome | 33322 | 557 | 3437 | 305 | 920 | 1036 | 1151 | 1568 | 1374 | 1482 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 6108 | 6108 | 6108 | 6108 | 6108 | 6108 | 6108 | 6108 | 6108 | 6108 |
| ebitda | -448.36K | -1.01M | -229.56K | -207.78K | -239.44K | -265.56K | -203.78K | -476.44K | -172.2K | -161.2K |
| ebit | -454.46K | -1.02M | -235.67K | -213.89K | -245.55K | -271.66K | -209.89K | -482.54K | -178.31K | -167.31K |
| nonOperatingIncomeExcludingInterest | - | - | - | 6108 | - | -1606 | -6108 | 17804 | -2474 | -432 |
| operatingIncome | -454.46K | -1.02M | -235.67K | -207.78K | -245.55K | -273.27K | -216K | -464.74K | -180.78K | -167.74K |
| totalOtherIncomeExpensesNet | 39982 | 10075 | 25183 | -98530 | 248 | 1604 | 11702 | 560 | 2470 | 429 |
| incomeBeforeTax | -414.48K | -1.01M | -210.48K | -306.31K | -245.3K | -271.67K | -198.19K | -482.54K | -178.31K | -167.31K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 2 | 2 |
| netIncomeFromContinuingOperations | -414.48K | -1.01M | -210.48K | -306.31K | -245.3K | -271.67K | -198.19K | -482.54K | -178.31K | -167.31K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -414.48K | -1.01M | -210.48K | -306.31K | -245.3K | -271.67K | -198.19K | -482.54K | -178.31K | -167.31K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -414.48K | -1.01M | -210.48K | -306.31K | -245.3K | -271.67K | -198.19K | -482.54K | -178.31K | -167.31K |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -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 | 7.43M | 8.05M | 2.49M | 4.44M | 814.54K | 1.22M | 616.8K | 77110 | 231.76K | 505.83K |
| shortTermInvestments | 1.5M | 1.5M | 1.5M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.93M | 9.55M | 3.99M | 4.44M | 814.54K | 1.22M | 616.8K | 77110 | 231.76K | 505.83K |
| netReceivables | 551.4K | 53682 | 27211 | 11247 | 10212 | 12473 | 12085 | 5316 | 10425 | 12911 |
| accountsReceivables | - | - | 27211 | - | 10212 | 12473 | 12085 | 5316 | 10425 | 12911 |
| otherReceivables | 551.4K | 53682 | 27211 | 11247 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 165.26K | 70178 | 35660 | 71044 | 100.38K | 151.26K | 80870 | 40153 | 26716 |
| otherCurrentAssets | 60711 | - | 70178 | 25000 | - | - | - | - | - | - |
| totalCurrentAssets | 9.54M | 9.77M | 4.08M | 4.51M | 895.8K | 1.34M | 780.15K | 163.3K | 307.33K | 570.46K |
| propertyPlantEquipmentNet | 16296 | 22405 | 28513 | 21.35M | 21M | 20.82M | 20.69M | 20.61M | 65161 | 71269 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 92043 | 99266 | 106.36K | 41188 | 48043 | 54780 | 61400 | 67905 | 146.45K | 152.73K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 22.7M | 21.96M | 21.58M | 72153 | 72153 | 72153 | 72153 | 72153 | 20.43M | 20.35M |
| totalNonCurrentAssets | 22.81M | 22.08M | 21.71M | 21.46M | 21.12M | 20.95M | 20.83M | 20.75M | 20.64M | 20.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.35M | 31.85M | 25.79M | 25.98M | 22.01M | 22.29M | 21.61M | 20.92M | 20.94M | 21.14M |
| totalPayables | - | 162.94K | - | 134.12K | 65817 | 84365 | 138.38K | 152.5K | 161.23K | 185.39K |
| accountPayables | - | 162.94K | - | 134.12K | 65817 | 84365 | 138.38K | 152.5K | 161.23K | 185.39K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 38957 | - | 60696 | 74484 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 58488 | - | 74484 | 68617 | 47039 | 54467 | 52000 | 49257 | 46243 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -161.23K | -185.39K |
| otherCurrentLiabilities | 346.34K | 0.0 | 184.75K | -74484 | 65817 | - | - | 114.7K | 12075 | 12075 |
| totalCurrentLiabilities | 385.3K | 221.43K | 245.45K | 208.6K | 134.43K | 131.4K | 192.84K | 319.2K | 222.56K | 243.71K |
| longTermDebt | - | - | 10121 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 10121 | 30100 | 47493 | 79043 | 81423 | 131.1K | 131.1K | 131.1K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13000 | 12999 | 2878 | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 |
| totalNonCurrentLiabilities | 13000 | 12999 | 23120 | 43100 | 60493 | 92043 | 94423 | 144.1K | 144.1K | 144.1K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 58488 | 10121 | 104.58K | 116.11K | 126.08K | 135.89K | 183.1K | 180.36K | 177.34K |
| totalLiabilities | 398.3K | 234.43K | 268.57K | 251.7K | 194.93K | 223.45K | 287.27K | 463.3K | 366.66K | 387.81K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 53.25M | 52.5M | 45.74M | 46.1M | 41.89M | 41.89M | 40.92M | 39.95M | 39.95M | 39.95M |
| retainedEarnings | -26.75M | -26.34M | -25.33M | -25.12M | -24.81M | -24.57M | -24.29M | -24.1M | -23.61M | -23.43M |
| additionalPaidInCapital | 5.46M | 5.46M | 5.11M | 4.74M | 4.74M | 4.74M | - | 4.6M | 4.24M | - |
| 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 | -414.48K | -1.01M | -210.48K | -306.31K | -245.3K | -271.67K | -198.19K | -482.54K | -178.31K | -167.31K |
| depreciationAndAmortization | 6108 | 6108 | 6108 | 6108 | 6108 | 6108 | 6108 | 6108 | 6108 | 6108 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 42500 | -10300 | 357.9K | - | - |
| changeInWorkingCapital | -209.77K | -143.36K | 5133 | 9349 | 959 | 924 | -146.77K | 86033 | -35113 | -726.6K |
| accountsReceivables | -497.72K | -26471 | -15963 | -1035 | 2261 | -388 | -6769 | 5109 | 2486 | -6989 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | -30638 | - | - | 96641 | -24162 | - |
| otherWorkingCapital | 287.95K | -116.89K | 21096 | 10384 | 29336 | 1312 | -140K | -15717 | -37599 | -719.61K |
| otherNonCashItems | 501 | 343.88K | 7106 | 73370 | 1199 | 1258 | 10141 | -1263 | 11370 | 20791 |
| netCashProvidedByOperatingActivities | -617.64K | -803.08K | -192.14K | -217.48K | -237.03K | -220.88K | -339.01K | -33765 | -205.68K | -886.21K |
| investmentsInPropertyPlantAndEquipment | -748.27K | -379.28K | -260.67K | -361.79K | -178.22K | -135.12K | -145.34K | -128.54K | -76053 | -110.09K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -1.5M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | -7656 | 7656 | 30625 | - | - | - | - | - | -7656 | 7656 |
| otherInvestingActivities | -5153 | -13571 | -44505 | -9738 | 7656 | -8892 | -42021 | 7656 | 15312 | -102.44K |
| netCashProvidedByInvestingActivities | -761.08K | -385.19K | -1.77M | -371.53K | -170.57K | -144.01K | -187.36K | -120.88K | -68397 | -102.44K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 750.09K | 6.76M | 12000 | 4.21M | - | 970.23K | 1.04M | - | - | 1.09M |
| netCommonStockIssuance | 750.09K | 6.76M | 12000 | 4.21M | - | 970.23K | 1.04M | - | - | 1.09M |
| commonStockIssuance | 750.09K | 6.76M | 12000 | 4.21M | - | 970.23K | 1.04M | - | - | 1.09M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 29400 | - | - | 65000 |
| netCashProvidedByFinancingActivities | 750.09K | 6.76M | 12000 | 4.21M | - | 970.23K | 1.07M | - | - | 1.15M |