Is Grand Peak Capital Corp. (GPK.CN) a Buy, Sell, or Hold?
CNQ : GPK.CN
Grand Peak Capital Corp. — Financials
$0.1 CAD
$0.01 (5.26%)
- Volume
- 10K
- Average Volume
- 508
- Market Capitalization
- $15.86M
- P/E Ratio
- 111.11
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.13
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
GPK.CN Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -239.33K | 176.52K | -1.12M | 159.18K | -8.09M | 280.21K | 308.66K | 3.23M | 1.74M | 555.85K |
| costOfRevenue | - | 36712 | 63585 | 56103 | 59594 | 62894 | 58130 | 12393 | 6500 | 18219 |
| grossProfit | -239.33K | 139.81K | -1.18M | 103.08K | -8.15M | 217.32K | 250.53K | 3.21M | 1.73M | 537.63K |
| researchAndDevelopmentExpenses | - | - | - | -32.39 | -1.15 | 6.42 | -262.21 | -0.39 | 0.52 | 0.96 |
| generalAndAdministrativeExpenses | - | 140.72K | 189.52K | 318.83K | 217.48K | 191.11K | 198.18K | 114.18K | 104.55K | 87515 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1073 | -104.55K | -87514.04 |
| sellingGeneralAndAdministrativeExpenses | - | 140.72K | 189.52K | 318.83K | 217.48K | 191.11K | 198.18K | 115.26K | 0.52 | 0.96 |
| otherExpenses | -58437 | -223.66K | 138.22K | 4.67M | 11051 | 11656 | 316 | -105.48K | -638.67K | 99121 |
| operatingExpenses | -58437 | -82946 | 327.74K | 4.98M | 228.53K | 202.77K | 198.49K | 161.26K | 104.55K | 96759 |
| costAndExpenses | -58437 | -46234 | 391.33K | 5.04M | 288.13K | 265.66K | 256.62K | 223.89K | 198.48K | 114.98K |
| netInterestIncome | 426 | -16229 | -12369 | 2964 | -192.2K | -212.87K | -307.78K | -29819 | -15320 | -735 |
| interestIncome | 426 | - | 2619 | 16517 | 58223 | 73152 | 57432 | 73773 | - | 3776 |
| interestExpense | - | 16229 | 14988 | 13553 | 250.42K | 331.9K | 365.21K | 103.59K | 15320 | 4511 |
| depreciationAndAmortization | - | - | - | 5.04M | 5.59M | 11656 | 6.82M | 4.38M | 213.8K | 119.49K |
| ebitda | -189.11K | 195.34K | -1.47M | -4.86M | 1.03M | 3.56M | -6.79M | 391.35K | 1.52M | 436.36K |
| ebit | -189.11K | 195.34K | -1.47M | -4.88M | 3.36M | 3.54M | -6.79M | -1.16M | 915.87K | 539.99K |
| nonOperatingIncomeExcludingInterest | 8214 | 27416 | 6299 | 7058 | -11.61M | -3.37M | 6.84M | 1.5M | -579.1K | -562.45K |
| operatingIncome | -180.89K | 222.75K | -1.47M | -4.87M | 1.02M | 174.1K | 109.94K | 339.12K | 336.77K | -114.98K |
| totalOtherIncomeExpensesNet | -8214 | -43645 | -40526 | -282.65K | 11.36M | 3.04M | -7.16M | -1.6M | 563.78K | 557.94K |
| incomeBeforeTax | -189.11K | 179.11K | -1.51M | -5.16M | 3.11M | 3.21M | -7.11M | -1.16M | 1.54M | 436.36K |
| incomeTaxExpense | - | - | 2054 | 1659 | 9.58M | -24130 | -411.35K | -1.16M | 1.54M | 436.36K |
| netIncomeFromContinuingOperations | -189.11K | 179.11K | -1.51M | -5.16M | 3.11M | 3.24M | -6.69M | -782.59K | 900.55K | 535.48K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -189.11K | 179.11K | -1.51M | -5.16M | -6.47M | 3.24M | -6.69M | -1.26M | 900.55K | 535.48K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -189.11K | 179.11K | -1.51M | -5.16M | 3.11M | 3.24M | -6.69M | -782.59K | 900.55K | 535.48K |
| eps | -0.0 | 0.0 | -0.01 | -0.05 | -0.06 | 0.03 | -0.06 | -0.02 | 0.01 | 0.01 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 77400 | 173.75K | 80866 | 270.74K | 397.23K | 425.16K | 395.54K | 1.09M | 750.09K | 50323 |
| shortTermInvestments | 2.08M | 1.83M | 1.28M | 2.41M | 5.45M | 5.17M | - | - | - | - |
| cashAndShortTermInvestments | 2.16M | 2M | 1.36M | 2.68M | 5.85M | 5.59M | 395.54K | 1.09M | 750.09K | 50323 |
| netReceivables | 337.99K | 27702 | 40739 | 80177 | 1.06M | 44627 | 100.64K | 108.5K | 476.17K | 64624 |
| accountsReceivables | - | 27702 | 40739 | 80177 | 10898 | 44627 | 100.64K | 108.5K | 298.39K | 61520 |
| otherReceivables | - | - | - | - | 1.05M | - | - | - | - | 3104 |
| inventory | - | - | - | -2.41M | - | -5.17M | - | - | -1.08M | -360.8K |
| prepaids | - | - | - | - | - | - | 2185 | 3760 | - | - |
| otherCurrentAssets | - | 379.6K | 347.32K | 381.24K | 2.02M | 405.93K | - | - | 1.08M | - |
| totalCurrentAssets | 2.5M | 2.41M | 1.75M | 3.14M | 8.93M | 8.38M | 1.61M | 1.99M | 2.31M | 1.71M |
| propertyPlantEquipmentNet | - | 1.05M | 1.05M | 1.05M | 1.33M | 990.53K | 605 | 921 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -4.19M | -10.27M | - | -6.01M | -13.1M | - | - |
| longTermInvestments | 750.29K | - | - | 381.24K | 2.02M | - | 3.52M | 9.21M | 2.87M | 2.29M |
| taxAssets | - | - | - | 4.19M | 10.27M | 9.37M | 6.01M | 13.1M | 5.17M | 4M |
| otherNonCurrentAssets | - | 1.05M | 1.05M | -381.24K | -2.02M | -9.37M | 883.06K | 1.46M | -5.17M | -4M |
| totalNonCurrentAssets | 750.29K | 1.05M | 1.05M | 1.05M | 1.33M | 990.53K | 4.4M | 10.67M | 2.87M | 2.29M |
| otherAssets | - | - | - | - | - | - | - | -8.67M | -5.04M | -3.03M |
| totalAssets | 3.25M | 3.46M | 2.8M | 4.19M | 10.27M | 9.37M | 6.01M | 3.99M | 130.2K | 975K |
| totalPayables | - | 128.35K | 156.55K | 29885 | 85032 | 20423 | 93138 | 61430 | 79934 | 81234 |
| accountPayables | - | 128.35K | 156.55K | 29885 | 85032 | 20423 | 93138 | 61430 | 79934 | 81234 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 107.81K | 94025 | 110.19K | 25000 | 20000 | 23891 | 15100 | 15100 | 15100 |
| shortTermDebt | - | - | - | - | - | 3.24M | 556.78K | 3.99M | 130.2K | 978.76K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 4887 | 149.47K | - | - |
| deferredRevenue | - | - | - | - | -947.41K | - | 28778 | 149.47K | 3150 | -1.06M |
| otherCurrentLiabilities | - | - | 3168 | 1.56M | - | - | 7933 | 189.47K | 43150 | 42000 |
| totalCurrentLiabilities | - | 236.15K | 253.74K | 1.7M | 110.03K | 3.28M | 681.75K | 291.18K | 268.39K | 1.12M |
| longTermDebt | - | - | - | - | 947.41K | - | 2.47M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 1.7M | 1.06M | 3.28M | 3.15M | 4.55M | 268.39K | 1.12M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 5.86M | - | -1.55M | 291.18K | - | - |
| otherNonCurrentLiabilities | 218.21K | - | - | - | - | - | - | - | -268.39K | -1.12M |
| totalNonCurrentLiabilities | 218.21K | - | - | 29885 | 947.41K | 40423 | 2.47M | 291.18K | -954.72K | -236.39K |
| otherLiabilities | - | - | - | -29885 | - | -40423 | - | 9.03M | 10.3M | 8.73M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 218.21K | 236.15K | 253.74K | 1.7M | 1.06M | 3.28M | 3.15M | 9.61M | 9.61M | 9.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.95M | 10.95M | 10.45M | 10.45M | 10.45M | 10.45M | 10.45M | 6.06M | 1.8M | 672.63K |
| retainedEarnings | -7.92M | -7.73M | -7.91M | -7.96M | -1.24M | -4.59M | -7.83M | 8.55M | 4.91M | 2.88M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 9.61M | 9.61M | - |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 179.11K | -1.51M | -5.16M | 3.11M | 3.24M | -6.69M | -782.59K | 900.55K | 535.48K | -2.7M |
| depreciationAndAmortization | - | - | 11051 | 11051 | 11656 | 316 | 27645 | - | - | - |
| deferredIncomeTax | - | - | - | - | -4887 | -331.26K | -478.43K | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -45071 | 137.62K | -39177 | 94342 | -83541 | 30858 | 176.59K | -251.44K | 69456 | -23095 |
| accountsReceivables | -14631 | 30520 | -69279 | 24733 | -27024 | 1939 | 202K | -251.3K | -59078 | - |
| inventory | - | - | -30102 | -69609 | - | - | 7901 | - | - | - |
| accountsPayables | -30440 | 107.1K | 30102 | 69609 | -55656 | 48714 | -18504 | -1299 | 86534 | - |
| otherWorkingCapital | -30440 | - | 30102 | 69609 | -861 | -19795 | -6910 | 1150 | 42000 | 17169 |
| otherNonCashItems | -241.06K | 1.52M | 5.17M | -3.17M | 276.62K | 244.77K | 973.45K | -310.54K | -512.71K | 2.52M |
| netCashProvidedByOperatingActivities | -107.02K | 148.26K | -13580 | 51135 | 73027 | 87266 | 550.94K | 85967 | 119.69K | -157.37K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -921 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -300.1K | -537.26K | -233.9K | -1.09M | -360.58K | -519.46K | -2.1M | -383.61K | -672.03K | -225K |
| salesMaturitiesOfInvestments | - | 198.51K | 15390 | 1.53M | 286.4K | 862.11K | 2.17M | 766.8K | 334.85K | 100000 |
| otherInvestingActivities | - | 2619 | 1.07M | -1.02M | 194.11K | -801.76K | -3.54M | 1.08M | -1.24M | -125K |
| netCashProvidedByInvestingActivities | -300.1K | -336.13K | 849.12K | -581.57K | 119.93K | -459.11K | -4.09M | 1.46M | -1.57M | -125K |
| netDebtIssuance | - | -2000 | -947.41K | 520K | -125K | -1.11M | 3.88M | - | 975K | - |
| longTermNetDebtIssuance | - | -2000 | -947.41K | 520K | -125K | -90082 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -1.02M | 3.88M | -850K | 975K | -4750 |
| netStockIssuance | 500K | - | - | - | - | 840K | - | - | - | - |
| netCommonStockIssuance | 500K | - | - | - | - | 840K | - | - | - | 301.05K |
| commonStockIssuance | 500K | - | - | - | - | 840K | - | - | 501.75K | 301.05K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -14619 | -17491 | -38340 | -55970 | - | -850K | 501.75K | 296.3K |
| netCashProvidedByFinancingActivities | 500K | -2000 | -962.03K | 502.51K | -163.34K | -321.05K | 3.88M | -850K | 1.48M | 296.3K |
| 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 | 31155 | 30762 | -77361 | 58117 | -70959 | 33077 | -582.04K | 222.64K | 37676 | 109.2K |
| costOfRevenue | - | - | - | - | - | 5651 | 5651 | - | 16607 | 15067 |
| grossProfit | 31155 | 30762 | -77361 | 58117 | -70959 | 27426 | -587.69K | 222.64K | 21069 | 94128 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 29732 | 30278 | 17349 | 51942 | 26500 | 14438 | 28421 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 12132 | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 29732 | 30278 | 17349 | 51942 | 38632 | 14438 | 28421 |
| otherExpenses | 344.03K | -464.32K | -50314 | -51668 | 88314 | 74029 | -639.64K | -218.92K | -27564 | -122.48K |
| operatingExpenses | 344.03K | -464.32K | -50314 | -21936 | 118.59K | 91378 | -587.69K | 38632 | 27564 | 122.48K |
| costAndExpenses | 344.03K | -464.32K | -50314 | -21936 | 118.59K | 97029 | -582.04K | 38632 | 27561 | 122.47K |
| netInterestIncome | - | - | 152 | - | 88 | - | -16229 | 544 | - | - |
| interestIncome | - | - | 152 | - | 88 | - | - | 544 | - | - |
| interestExpense | - | - | - | - | - | - | 16229 | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 59992 | - | - | - | 9725 |
| ebitda | -313.76K | 448.2K | -29610 | 23570 | -119.12K | -63952 | 17628 | 180.33K | 10115 | -13280 |
| ebit | -313.76K | 448.2K | -29610 | 23570 | -119.12K | -63952 | 17628 | 180.33K | 10115 | 57986 |
| nonOperatingIncomeExcludingInterest | 885 | 46882 | -23877 | -1634 | 524 | - | -17628 | 4229 | 8569 | -67711 |
| operatingIncome | -312.88K | 495.08K | -27047 | 21936 | -118.59K | -63952 | 45044 | 184.56K | 10120 | -13280 |
| totalOtherIncomeExpensesNet | -885 | -46882 | 23877 | -1634 | 524 | -25330 | 13167 | -3719 | -8191 | -15664 |
| incomeBeforeTax | -313.76K | 448.2K | -3170 | 21936 | -118.59K | -89282 | 13167 | 180.84K | 10493 | -25389 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 18684 | -9725 |
| netIncomeFromContinuingOperations | -313.76K | 448.2K | -3170 | 21936 | -118.59K | -89282 | 13167 | 180.84K | 10493 | -25389 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -313.76K | 448.2K | -3170 | 21936 | -118.59K | -89282 | 13167 | 180.84K | 10493 | -25389 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -313.76K | 448.2K | -3170 | 21936 | -118.59K | -89282 | 13167 | 180.84K | 10493 | -25389 |
| eps | -0.0 | 0.0 | - | 0.0 | -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 | 115.59K | 35563 | 77400 | 65651 | 104.25K | 74750 | 173.75K | 169.38K | 71147 | 79514 |
| shortTermInvestments | 2.22M | 2.61M | 2.08M | 1.95M | 1.84M | 1.9M | 1.83M | 1.74M | 1.33M | 1.31M |
| cashAndShortTermInvestments | 2.34M | 2.64M | 2.16M | 2.01M | 1.95M | 1.97M | 2M | 2.24M | 1.4M | 1.39M |
| netReceivables | 60957 | 48865 | 337.99K | 37158 | 26436 | 38772 | 27702 | 55880 | 55302 | 50625 |
| accountsReceivables | - | - | - | 37158 | 26436 | 38772 | 27702 | 55880 | 55302 | 50625 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -1.33M | -1.31M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 82505 | 156.85K | 245.18K | 379.6K | 5215 | 240.09K | 240.17K |
| totalCurrentAssets | 2.4M | 2.69M | 2.5M | 2.13M | 2.13M | 2.26M | 2.41M | 2.3M | 1.69M | 1.68M |
| propertyPlantEquipmentNet | - | - | - | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.05M | 1.05M | 750.29K | - | - | - | - | - | 240.09K | 240.17K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | -240.09K | -240.17K |
| totalNonCurrentAssets | 1.05M | 1.05M | 750.29K | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.45M | 3.74M | 3.25M | 3.18M | 3.18M | 3.31M | 3.46M | 3.35M | 2.74M | 2.73M |
| totalPayables | - | - | - | 46954 | 69645 | 83191 | 128.35K | 14745 | 92987 | 111.89K |
| accountPayables | - | - | - | 46954 | 69645 | 83191 | 128.35K | 14745 | 92987 | 111.89K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 98536 | 98928 | 91251 | 107.81K | 127.13K | 123.79K | 104.51K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | 145.49K | 168.57K | 174.44K | 236.15K | 141.88K | 216.78K | 216.4K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 268.44K | 244.38K | 218.21K | - | 550 | - | - | - | - | - |
| totalNonCurrentLiabilities | 268.44K | 244.38K | 218.21K | - | 550 | - | - | - | 216.78K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | -216.78K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 268.44K | 244.38K | 218.21K | 145.49K | 169.12K | 174.44K | 236.15K | 141.88K | 216.78K | 216.4K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.95M | 10.95M | 10.95M | 10.95M | 10.95M | 10.95M | 10.95M | 10.95M | 10.45M | 10.45M |
| retainedEarnings | -7.77M | -7.46M | -7.92M | -7.92M | -7.94M | -7.82M | -7.73M | -7.74M | -7.92M | -7.93M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 21936 | -118.59K | -89282 | 13167 | 180.84K | 10493 | -25389 | -1.18M | 105.59K | 492.42K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10722 | 12336 | -72782 | 81937 | -75478 | -4305 | -47225 | -76604 | 141.17K | 127.91K |
| accountsReceivables | -10722 | 12336 | -11070 | 510 | -578 | -4677 | -9886 | -31873 | 871 | 115.15K |
| inventory | - | - | - | - | - | - | - | 44731 | -140.3K | -12762 |
| accountsPayables | -23084 | -5868 | -61712 | 81427 | -74900 | 372 | -37339 | -44731 | 140.3K | 12762 |
| otherWorkingCapital | - | - | -61712 | 81427 | - | - | - | -44731 | 140.3K | 12762 |
| otherNonCashItems | -49816 | 135.76K | 63066 | -95947 | -201.82K | -10251 | 71263 | 1.18M | -138.96K | -487.98K |
| netCashProvidedByOperatingActivities | -38602 | 29504 | -98998 | -843 | -96457 | -8368 | -1351 | -76089 | 107.8K | 132.35K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -300.1K | - | - | - | -207.06K | -220K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 8155 | 156K | 13171 |
| otherInvestingActivities | - | - | - | 5215 | -5215 | - | - | 77619 | -75000 | -206.83K |
| netCashProvidedByInvestingActivities | - | - | - | 5215 | -305.32K | - | - | 85774 | -126.06K | -206.83K |
| netDebtIssuance | - | - | - | - | - | - | - | -62000 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -62000 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 500K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 500K | - | - | 60000 | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | 500K | - | - | -2000 | - | - |