Is Great Atlantic Resources Corp. (GR.V) a Buy, Sell, or Hold?
Great Atlantic Resources Corp.
TSXV:GR.V
$0.07 CAD
$0 (0.0%)
- Volume
- 40.27K
- Average Volume
- 38.06K
- Market Capitalization
- $4.65M
- P/E Ratio
- -1.32
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.23
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
GR.V Financial
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 97995 | 95827 | 229.81K | 250.04K | 166.86K | 73339 | 72326 | 18564 | - | 2300 |
| grossProfit | -97995 | -95827 | -230K | -250K | -167K | -73339 | -72326 | -18564 | - | -2300 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 734.49K | 858.12K | 476.51K | 485.06K | 705.69K | 197.5K | 337.42K | 425.73K | 225.66K |
| sellingAndMarketingExpenses | - | 128.44K | 1.58M | 342K | 479.87K | 300.62K | 76019 | 99220 | 122.41K | 27007 |
| sellingGeneralAndAdministrativeExpenses | 2.72M | 2.12M | 2.44M | 818.5K | 964.93K | 1.01M | 273.52K | 436.64K | 548.14K | 252.66K |
| otherExpenses | - | - | - | 252.1K | 655.56K | 100.4K | 118.57K | 78000 | 97000 | 72000 |
| operatingExpenses | 2.72M | 2.12M | 2.44M | 3.12M | 4.13M | 2.37M | 1.42M | 1.47M | 1.59M | 695.54K |
| costAndExpenses | 2.82M | 2.21M | 2.67M | 3.16M | 4.3M | 2.44M | 1.49M | 1.49M | 1.56M | 625.84K |
| netInterestIncome | -581.9K | -327.66K | -89858 | -19536 | -14841 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 581.9K | 327.66K | 89858 | 19536 | 14841 | 24961 | 15653 | 851 | 558 | 1443 |
| depreciationAndAmortization | 97995 | 95827 | 229.81K | 250.04K | 166.86K | 73339 | 72326 | 18564 | 2300 | 2300 |
| ebitda | -2.72M | -1.95M | -2.37M | -3M | -3.6M | -2.27M | -1.43M | -1.4M | -1.36M | -620.38K |
| ebit | -2.82M | -2.05M | -2.6M | -3.25M | -3.76M | -2.24M | -1.44M | -1.45M | -1.36M | -622.68K |
| nonOperatingIncomeExcludingInterest | - | -165.31K | -66019 | -181K | -683K | -318K | -50295 | -114K | -157K | -3165 |
| operatingIncome | -2.82M | -2.21M | -2.67M | -3.44M | -4.45M | -2.34M | -1.38M | -1.41M | -1.49M | -625.84K |
| totalOtherIncomeExpensesNet | -318.29K | -162.34K | -23839 | -111K | 465.68K | 293.42K | 34641 | 113.56K | 156.05K | 1722 |
| incomeBeforeTax | -3.14M | -2.38M | -2.69M | -3.27M | -3.78M | -2.26M | -1.52M | -1.45M | -1.36M | -624.12K |
| incomeTaxExpense | - | - | 3 | 271.64K | 670.4K | 125.36K | 134.22K | 78851 | 45042 | - |
| netIncomeFromContinuingOperations | -3.14M | -2.38M | -2.69M | -3.27M | -3.78M | -2.26M | -1.52M | -1.45M | -1.36M | -624.12K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.14M | -2.38M | -2.69M | -3.27M | -3.78M | -2.26M | -1.52M | -1.45M | -1.36M | -624.12K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.14M | -2.38M | -2.69M | -3.27M | -3.78M | -2.26M | -1.52M | -1.45M | -1.36M | -624.12K |
| eps | -0.05 | -0.04 | -0.05 | -0.09 | -0.17 | -0.19 | -0.24 | -0.3 | -0.44 | -0.39 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2969 | 207 | 1459 | 480 | 893.82K | 1.19M | 6308 | 6152 | 4161 | 3110 |
| shortTermInvestments | 4533 | 3757 | 3062 | 23406 | 120.67K | 179.66K | 116.69K | 190.94K | 233.91K | 1589 |
| cashAndShortTermInvestments | 7502 | 3964 | 4521 | 23886 | 1.01M | 1.37M | 123K | 197.09K | 238.07K | 4699 |
| netReceivables | 24181 | 110.99K | 70242 | 95908 | 130.92K | 212.53K | 141.14K | 140.01K | 105.67K | 14233 |
| accountsReceivables | - | 37663 | 37663 | 32063 | - | - | - | - | - | - |
| otherReceivables | 24181 | 73329 | 32579 | 63845 | 18000 | 61353 | 15451 | 88633 | 105.67K | 14233 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 22702 | 298.59K | 11939 | - | - | - | - |
| otherCurrentAssets | 2481 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 34164 | 114.96K | 74763 | 142.5K | 1.44M | 1.6M | 264.14K | 337.1K | 343.74K | 18932 |
| propertyPlantEquipmentNet | 175.26K | 249.94K | 347.75K | 1.66M | 1.49M | 148.2K | 221.54K | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 175.26K | 249.94K | 347.75K | 1.66M | 1.49M | 148.2K | 221.54K | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 209.43K | 364.89K | 422.51K | 1.8M | 2.94M | 1.75M | 485.68K | 337.1K | 343.74K | 18932 |
| totalPayables | - | 3.71M | 1.07M | 741.31K | 116.18K | 118.61K | 389.9K | 487.32K | 476.11K | 849.71K |
| accountPayables | - | 1.34M | 1.07M | 715.67K | 112.9K | 117.16K | 327.12K | 361.91K | 427.59K | 634.1K |
| otherPayables | - | 2.37M | 915.13K | 25644 | -112.9K | 1450 | 62776 | 125.41K | 48524 | 215.62K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 820.14K | 460.31K | 109.2K | - | - | - | 159.5K | - | - | 7376 |
| capitalLeaseObligationsCurrent | - | 83908 | 88261 | 89967 | 62412 | 74703 | 78438 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 3283 | - | - | - | - | - |
| otherCurrentLiabilities | 5.66M | - | 915.13K | - | 173.7K | - | - | - | - | - |
| totalCurrentLiabilities | 6.48M | 4.25M | 2.18M | 831.28K | 352.3K | 193.31K | 627.83K | 487.32K | 476.11K | 857.09K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 82327 | 150.86K | 238.02K | 317.54K | - | 61740 | 136.44K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 0.0 | - | - | - | - | - |
| totalNonCurrentLiabilities | 82327 | 150.86K | 238.02K | 317.54K | 0.0 | 61740 | 136.44K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 82327 | 234.77K | 326.28K | 407.51K | 62412 | 136.44K | 214.88K | - | - | - |
| totalLiabilities | 6.56M | 4.4M | 2.42M | 1.15M | 352.3K | 255.05K | 764.28K | 487.32K | 476.11K | 857.09K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.69M | 26.97M | 26.63M | 26.63M | 25.46M | 20.84M | 17.24M | 15.97M | 14.77M | 12.87M |
| retainedEarnings | -34.41M | -31.65M | -29.57M | -27.14M | -24.06M | -20.31M | -18.08M | -16.56M | -15.13M | -13.78M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 15.97M | 14.77M | 12.87M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.14M | -2.38M | -2.69M | -3.27M | -3.78M | -2.26M | -1.51M | -1.45M | -1.36M | -624.12K |
| depreciationAndAmortization | 97995 | 95827 | 229.81K | 250.04K | 166.86K | 73339 | 72326 | 18564 | -131.61K | 2300 |
| deferredIncomeTax | - | - | - | - | - | -100.18K | 123.72K | 38722 | -25000 | -3165 |
| stockBasedCompensation | - | - | - | - | - | 378.54K | 73768 | 186.45K | 84304 | 44101 |
| changeInWorkingCapital | 1.54M | 821.85K | 1.84M | 928.84K | -247.67K | -364.11K | -18491 | 138.03K | -433.25K | 254.98K |
| accountsReceivables | 86811 | -40750 | 25666 | 35012 | 41404 | -71381 | -1133 | -63293 | -22285 | 13777 |
| inventory | - | - | - | - | -41404 | 71381 | 1133 | 63293 | - | - |
| accountsPayables | - | 264.37K | 1.46M | 595.58K | -4257 | -209.96K | 35782 | 95480 | -145.41K | 77986 |
| otherWorkingCapital | 1.45M | 598.23K | 362.57K | 893.83K | -243.41K | -154.14K | -54273 | 42547 | -287.84K | 177K |
| otherNonCashItems | -12804 | -695 | -39392 | -176.2K | -478.38K | 119.2K | -894 | 2390 | 100000 | 77035 |
| netCashProvidedByOperatingActivities | -1.52M | -1.46M | -655.57K | -2.27M | -4.34M | -2.16M | -1.26M | -1.07M | -1.77M | -245.7K |
| investmentsInPropertyPlantAndEquipment | - | - | -9374 | - | -1.51M | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 99768 | - | 37218 | - | 24798 | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -9374 | 99768 | -1.51M | 37218 | - | 24798 | - | - |
| netDebtIssuance | 870.47K | 1.12M | 718.3K | -43255 | -76330 | -228.44K | 71017 | - | -7376 | - |
| longTermNetDebtIssuance | - | -89534 | -94386 | -62412 | -76330 | -228.44K | 71017 | - | - | - |
| shortTermNetDebtIssuance | 870.47K | 1.21M | 658.81K | 19157 | - | - | 150K | - | -7376 | -43801 |
| netStockIssuance | 738.65K | 272.53K | 42000 | 1.34M | 5.62M | 3.54M | 1.16M | 934.47K | 1.66M | 292.62K |
| netCommonStockIssuance | 738.65K | 272.53K | 42000 | 1.24M | 5.62M | 3.54M | 1.16M | 934.47K | 1.66M | 292.62K |
| commonStockIssuance | 738.65K | 272.53K | 42000 | 1.24M | 5.62M | 3.54M | 1.16M | 934.47K | 1.66M | 292.62K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 100.5K | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -86104 | 60300 | -94386 | -62412 | 4100 | -30495 | 38598 | 112K | 114.98K | -43801 |
| netCashProvidedByFinancingActivities | 1.52M | 1.46M | 665.92K | 1.28M | 5.55M | 3.31M | 1.26M | 1.05M | 1.77M | 248.82K |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 33411 | 21528 | 21528 | 21528 | 20767 | 24901 | 24901 | 25258 | 37219 | 67819 |
| grossProfit | -33411 | -21528 | -21528 | -21528 | -20767 | -24901 | -24901 | -25258 | -37219 | -67819 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 190.39K | - | 103.02K | 129.13K | 124.16K | 127.56K | 124.54K | 130.81K | 140.89K |
| sellingAndMarketingExpenses | - | 36860 | - | 35000 | 30437 | 32400 | 35603 | 30000 | 29444 | 15000 |
| sellingGeneralAndAdministrativeExpenses | 786.82K | 227.25K | 824.28K | 138.02K | 159.57K | 156.56K | 163.17K | 154.54K | 160.26K | 155.89K |
| otherExpenses | - | 610.26K | - | 160.95K | 521.7K | 423.59K | 454.88K | 260.73K | 291.72K | 20100 |
| operatingExpenses | 786.82K | 837.51K | 824.28K | 298.97K | 681.27K | 580.15K | 618.05K | 415.28K | 452.8K | 469.64K |
| costAndExpenses | 820.23K | 859.03K | 845.8K | 320.49K | 702.03K | 605.05K | 642.95K | 440.53K | 490.02K | 537.45K |
| netInterestIncome | -78 | -162.47K | -145.81K | -103.54K | -111.44K | -171K | -1812 | -43107 | -49000 | -23188 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 78 | 162.47K | 145.81K | 103.49K | 111.41K | 171.29K | 1812 | 42765 | 48984 | 23188 |
| depreciationAndAmortization | 33411 | 21528 | 21528 | 21528 | 20767 | 24901 | 24901 | 25258 | 37219 | 67819 |
| ebitda | -786.82K | -905.42K | -800.03K | -285.9K | -681.35K | -580K | -276K | -415K | -453K | -471.98K |
| ebit | -820.23K | -926.95K | -821.56K | -307.42K | -702.12K | -605K | -301K | -440K | -490K | -539.56K |
| nonOperatingIncomeExcludingInterest | - | 67919 | -24247 | -13070 | 83 | -19 | -341.55K | -84455 | 682 | 2341 |
| operatingIncome | -820.23K | -859.03K | -845.8K | -320.49K | -702.03K | -605K | -642.95K | -441K | -489K | -537.45K |
| totalOtherIncomeExpensesNet | 147.23K | -230.39K | -121.56K | -90424 | -111.5K | -171K | 339.74K | 41690 | -48839 | -25296 |
| incomeBeforeTax | -673K | -1.09M | -967.36K | -410.92K | -813.53K | -776K | -303K | -483K | -539K | -562.75K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -673K | -1.09M | -967.36K | -410.92K | -813.53K | -776K | -303K | -483K | -539K | -562.75K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -673K | -1.09M | -967.36K | -410.92K | -813.53K | -776K | -303K | -483K | -539K | -562.75K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -673K | -1.09M | -967.36K | -410.92K | -813.53K | -776K | -303K | -483K | -539K | -562.75K |
| eps | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2969 | 179 | 1577 | 423 | 207 | 1025 | 229 | 812 | 1459 | 246 |
| shortTermInvestments | 4533 | 6700 | 4119 | 3372 | 3757 | 3809 | 3772 | 3772 | 3062 | 3964 |
| cashAndShortTermInvestments | 7502 | 6879 | 5696 | 3795 | 3964 | 4834 | 4001 | 4584 | 4521 | 4210 |
| netReceivables | 24181 | 121.53K | 128.07K | 104.59K | 110.99K | 172.74K | 75277 | 119.84K | 70242 | 192.68K |
| accountsReceivables | - | - | - | 37663 | 37663 | 37663 | 9726 | 37663 | 37663 | 32063 |
| otherReceivables | 24181 | 121.53K | 128.07K | 66928 | 73329 | 135.08K | 65551 | 82178 | 32579 | 160.62K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 22702 |
| otherCurrentAssets | 2481 | 611 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 34164 | 129.02K | 133.76K | 108.39K | 114.96K | 177.58K | 79278 | 124.42K | 74763 | 219.59K |
| propertyPlantEquipmentNet | 175.26K | 185.35K | 206.88K | 228.41K | 249.94K | 272.69K | 297.59K | 322.49K | 347.75K | 713.24K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 175.26K | 185.35K | 206.88K | 228.41K | 249.94K | 272.69K | 297.59K | 322.49K | 347.75K | 713.24K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 209.43K | 314.37K | 340.64K | 336.79K | 364.89K | 450.26K | 376.87K | 446.91K | 422.51K | 932.82K |
| totalPayables | - | - | 4.61M | 3.87M | 3.71M | 893.69K | 2.16M | 2.36M | 1.98M | 1.85M |
| accountPayables | - | - | 1.57M | 1.32M | 1.34M | 893.69K | 429.27K | 1.19M | 1.07M | 1.42M |
| otherPayables | - | - | 3.05M | 2.55M | 2.37M | 2.08M | 1.73M | -1.19M | -1.07M | 436.72K |
| accruedExpenses | - | - | - | - | - | 2.08M | - | - | - | - |
| shortTermDebt | 820.14K | 1.32M | 684.91K | 627.86K | 460.31K | 438.95K | 394.92K | 115.32K | 109.2K | 189.03K |
| capitalLeaseObligationsCurrent | - | - | 82804 | 83353 | 83908 | 86463 | 280.96K | 87654 | 88261 | 87930 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -1.19M | -1.07M | - |
| otherCurrentLiabilities | 5.66M | 4.74M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 6.48M | 6.06M | 5.38M | 4.58M | 4.25M | 3.5M | 2.84M | 2.56M | 2.18M | 2.13M |
| longTermDebt | - | 88219 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 82327 | 88219 | 108.84K | 129.72K | 150.86K | 172.25K | 193.91K | 215.83K | 238.02K | 260.24K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -88218 | -108.84K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 82327 | 88219 | 108.84K | 129.72K | 150.86K | 172.25K | 193.91K | 215.83K | 238.02K | 260.24K |
| otherLiabilities | - | - | - | - | - | - | -193.91K | - | - | - |
| capitalLeaseObligations | 82327 | 88219 | 191.65K | 213.08K | 234.77K | 258.72K | 474.87K | 303.49K | 326.28K | 348.16K |
| totalLiabilities | 6.56M | 6.14M | 5.49M | 4.71M | 4.4M | 3.68M | 2.84M | 2.78M | 2.42M | 2.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.69M | 27.65M | 27.23M | 26.98M | 26.97M | 26.97M | 26.73M | 26.68M | 26.63M | 26.63M |
| retainedEarnings | -34.41M | -33.76M | -32.84M | -32.06M | -31.65M | -30.85M | -30.05M | -30.05M | -29.57M | -29.06M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -673K | -1.09M | -967.36K | -410.92K | -813.53K | -776.31K | -303.21K | -482.93K | -538.86K | -562.75K |
| depreciationAndAmortization | 33411 | 21528 | 21528 | 21528 | 20767 | 24901 | 24901 | 25258 | 37219 | 67816 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 557.98K | 699.3K | 218.66K | 59319 | 657.11K | 106.21K | -156.5K | 173.8K | 5273 | 494.4K |
| accountsReceivables | 97349 | 6536 | -23475 | 6401 | 61750 | -97465 | 44564 | -49599 | 122.44K | -49220 |
| inventory | - | - | - | - | - | - | - | - | - | 49220 |
| accountsPayables | - | - | - | -19548 | 439.41K | 464.42K | -765.08K | 125.63K | -9162 | 359.81K |
| otherWorkingCapital | 460.63K | 692.76K | 242.14K | 72466 | 155.95K | -260.74K | 564.02K | 223.4K | -117.16K | 134.59K |
| otherNonCashItems | -9861 | -2581 | -747 | 385 | 53 | -38 | 6612 | 99405 | -47335 | 3108 |
| netCashProvidedByOperatingActivities | -91466 | -371.18K | -727.92K | -329.69K | -135.6K | -645.24K | -428.19K | -284.58K | -495.7K | 2574 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | 4 | -9374 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -9374 | - |
| netDebtIssuance | 54530 | -18853 | 556.2K | 256.9K | 134.78K | 633.83K | 263.2K | 156.64K | 460.02K | 28508 |
| longTermNetDebtIssuance | - | - | - | -21691 | -21965 | -22248 | -22522 | -22799 | -22983 | -178.58K |
| shortTermNetDebtIssuance | 54530 | -18853 | 556.2K | 278.59K | 156.75K | 656.08K | 285.72K | 115.4K | 483.01K | 28508 |
| netStockIssuance | 61545 | 411.03K | 252.07K | 14000 | 7900 | -1000 | 170.53K | 150.1K | -42000 | 42000 |
| netCommonStockIssuance | 61545 | 411.03K | 252.07K | 14000 | 7900 | -1000 | 170.53K | 150.1K | -42000 | 42000 |
| commonStockIssuance | 61545 | 411.03K | 252.07K | 14000 | 7900 | 20100 | 170.53K | 150.1K | -42000 | 42000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21819 | -22399 | -79195 | 73000 | -7900 | 13200 | -6120 | -22799 | 88266 | -73286 |
| netCashProvidedByFinancingActivities | 94256 | 369.78K | 729.07K | 329.9K | 134.78K | 646.03K | 427.61K | 283.94K | 506.29K | -2778 |