Is Gold Springs Resource Corp. (GRC.TO) a Buy, Sell, or Hold?
Gold Springs Resource Corp.
TSX:GRC.TO
$0.075 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 60.17K
- Market Capitalization
- $21.23M
- P/E Ratio
- -24.27
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.13
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
GRC.TO Financial
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 44666 | 56627 | 69627 | 53781 | 40875 | 26330 | 19638 | 24554 | 370.4K | 99873 |
| grossProfit | -44666 | -56627 | -69627 | -53781 | -40875 | -26330 | -19638 | -24554 | -370K | -99873 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 592.04K | 373.4K | 405.12K | 1.12M | 1.03M | 937.36K | 1.16M | 1.23M | 1.82M | 1.83M |
| sellingAndMarketingExpenses | - | 123.43K | 134.16K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 592.04K | 496.83K | 539.27K | 1.12M | 1.03M | 937.36K | 1.16M | 1.23M | 1.82M | 1.83M |
| otherExpenses | - | - | - | - | 6564 | 37390 | 5511 | 5.45M | 407.98K | 157.65K |
| operatingExpenses | 592.04K | 496.83K | 539.27K | 1.12M | 1.04M | 974.75K | 1.17M | 1.03M | 2.23M | 1.99M |
| costAndExpenses | 636.71K | 496.83K | 539.27K | 1.18M | 1.08M | 1M | 1.19M | 1.27M | 1.9M | 1.99M |
| netInterestIncome | 877 | 1712 | 12479 | 8170 | 40358 | - | - | -429K | -233K | -23.73M |
| interestIncome | 877 | 1712 | 12.48 | 27379 | 40358 | 78384 | 36939 | 48792 | 20224 | 33354 |
| interestExpense | - | - | - | 19209 | - | - | - | 478.17K | 253.47K | 23.76M |
| depreciationAndAmortization | 44666 | 56627 | 69627 | 53781 | 40875 | 26330 | 19638 | 24554 | 37582 | 57778 |
| ebitda | -592.04K | -497K | -539K | -1.02M | -1.48M | -857.67K | 2.08M | 4.26M | -2.18M | -1.49M |
| ebit | -636.71K | -553K | -609K | -1.07M | -969K | -884K | -1.09M | -1.07M | -1.94M | -1.55M |
| nonOperatingIncomeExcludingInterest | - | 56627 | 69627 | 53781 | 40875 | 26330 | -19638 | 24554 | -290K | -440K |
| operatingIncome | -636.71K | -496.83K | -539K | -1.02M | -1.52M | -858K | -1.07M | -1.05M | -2.23M | -1.99M |
| totalOtherIncomeExpensesNet | -24961 | -180.16K | -103K | -23294 | 2.05M | -428K | -10.74M | 3.64M | 256.31K | -11.86M |
| incomeBeforeTax | -661.67K | -677K | -642K | -1.17M | 1.12M | -1.35M | -11.8M | 2.59M | -1.98M | -13.86M |
| incomeTaxExpense | - | - | - | 19209 | -483K | -90229 | - | - | - | - |
| netIncomeFromContinuingOperations | -661.67K | -677K | -642K | -1.17M | 1.12M | -1.35M | -11.8M | 2.59M | -1.98M | -13.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -661.67K | -677K | -642K | -1.17M | 1.12M | -1.35M | -11.8M | 2.59M | -1.98M | -13.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -661.67K | -677K | -642K | -1.17M | 1.12M | -1.35M | -11.8M | 2.59M | -1.98M | -13.86M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.01 | -0.05 | 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 | 52830 | 36006 | 84576 | 278.02K | 3.82M | 1.6M | 3.83M | 11678 | 497.75K | 2.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 85155 | 135.27K |
| cashAndShortTermInvestments | 52830 | 36006 | 84576 | 278.02K | 3.82M | 1.6M | 3.83M | 11678 | 582.9K | 2.33M |
| netReceivables | 6722 | 3665 | 2720 | - | 399.53K | 349.32K | 321.1K | 14837 | - | 9323 |
| accountsReceivables | 6722 | 3665 | 2720 | - | - | - | - | - | - | 5049 |
| otherReceivables | - | - | - | - | 394.4K | 342.67K | 307.6K | 9616 | 74061 | 5049 |
| inventory | - | - | - | - | 312.22K | 651.49K | 537.18K | - | - | - |
| prepaids | 90576 | 84125 | 92228 | 123.92K | 180.52K | 202.69K | 87635 | 100.25K | 99587 | 222.5K |
| otherCurrentAssets | - | - | - | 136.22K | 531.23K | 799.11K | 771.51K | - | - | - |
| totalCurrentAssets | 150.13K | 123.8K | 179.52K | 538.17K | 4.54M | 2.6M | 4.69M | 126.77K | 763.9K | 2.56M |
| propertyPlantEquipmentNet | 26.39M | 25.47M | 25.03M | 24.69M | 20.11M | 18.9M | 17.55M | 32.56M | 31.39M | 28.8M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 1.39M | 1.82M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 632.38K | 593.98K | 593.98K | 554.29K | 518.15K | 826.3K | 765.62K | 12.11M | 18.97M | 18.9M |
| totalNonCurrentAssets | 27.02M | 26.06M | 25.62M | 25.24M | 20.63M | 21.12M | 20.14M | 44.67M | 50.36M | 47.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.17M | 26.18M | 25.8M | 25.78M | 25.17M | 23.72M | 24.83M | 44.8M | 51.12M | 50.26M |
| totalPayables | - | 573.86K | 265.14K | 823.04K | 126.17K | 262.86K | 107.9K | 138.3K | 200.62K | 205.96K |
| accountPayables | - | 573.86K | 265.14K | 823.04 | 126.17 | 262.87 | 107.9 | 138.3K | 200.62K | 205.96K |
| otherPayables | - | - | - | 1.64M | 252.09K | 525.2K | 215.59K | - | - | - |
| accruedExpenses | - | - | - | - | 56213 | 12836 | - | - | - | - |
| shortTermDebt | 29184 | - | - | 29532 | 31552 | - | - | - | 1.73M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -823.04 | -126.17 | - | - | - | -200.62K | - |
| otherCurrentLiabilities | 3.05M | 868.61K | 301.91K | 584.03K | 373.85K | 449.79K | 489.08K | 281.5K | 94936 | 59358 |
| totalCurrentLiabilities | 3.08M | 1.44M | 567.06K | 1.44M | 587.78K | 725.5K | 596.98K | 419.79K | 2.03M | 265.32K |
| longTermDebt | - | 27800 | 30244 | - | - | 31416 | - | - | - | 1.48M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 9.46M | 20.47M | 20.96M |
| totalNonCurrentLiabilities | - | 27800 | 30244 | 29532 | -0.0 | 31416 | - | 9.46M | 20.47M | 22.44M |
| otherLiabilities | - | - | - | -29532 | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.08M | 1.47M | 597.3K | 1.44M | 587.78K | 756.91K | 596.98K | 9.88M | 22.49M | 22.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 101.34M | 101.34M | 101.17M | 99.72M | 98.8M | 98.49M | 98.47M | 97.68M | 94.4M | 92.33M |
| retainedEarnings | -91.02M | -90.36M | -89.68M | -89.04M | -87.87M | -88.98M | -87.63M | -75.83M | -78.42M | -76.44M |
| additionalPaidInCapital | 14.29M | 14.23M | 14.24M | 14.14M | 14.05M | 13.76M | 13.73M | 13.4M | 12.63M | 103.86M |
| 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 | -661.67K | -676.99K | -642.02K | -1.17M | 1.12M | -1.35M | -11.8M | 2.59M | -1.98M | -13.85M |
| depreciationAndAmortization | 44666 | 56627 | 69627 | 53781 | 40875 | 26330 | 19638 | 24554 | 37582 | 57778 |
| deferredIncomeTax | - | - | 0.0 | - | -2.12M | 515.25K | 13.57M | -133.44K | 165.1K | 182.56K |
| stockBasedCompensation | 51752 | 46048 | 58529 | 446.71K | 313.62K | 34932 | 319.29K | 107.66K | 300.42K | 339.95K |
| changeInWorkingCapital | 350.38K | 268.24K | 33501 | 237.92K | -251.21K | -89474 | -190.75K | 186.24K | -44331 | 62561 |
| accountsReceivables | -9508 | 7158 | 33501 | 55.93 | -57.84 | -200.72 | 1.46 | 472 | -13.71 | 11.77 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 359.88K | 261.08K | 124.77K | 237.87K | -251.15K | -89273.28 | -190.75K | 185.76K | - | - |
| otherNonCashItems | 1938 | 52256 | 71497 | -27379 | -40358 | -78384 | -3.24M | -3.89M | -414.74K | 11.62M |
| netCashProvidedByOperatingActivities | -212.94K | -253.82K | -408.86K | -460.02K | -942.34K | -942.31K | -1.33M | -1.11M | -1.93M | -1.59M |
| investmentsInPropertyPlantAndEquipment | -958.41K | -768.63K | -1.17M | -163.74K | -237.59K | -68259 | -832.14 | -1483 | -2.5M | -2.13M |
| acquisitionsNet | - | - | - | 692.13K | 3.28M | - | 25.42M | - | - | - |
| purchasesOfInvestments | -39065 | - | - | - | 40358 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 3.52M | - | - | - | - | - |
| otherInvestingActivities | 18037 | -559.35K | -59738 | -4.07M | -3.44M | -1.28M | -1.07M | -1.15M | 3500 | 102.8K |
| netCashProvidedByInvestingActivities | -979.44K | -559.35K | -1.23M | -3.54M | 3.16M | -1.35M | 24.36M | -1.15M | -2.5M | -2.03M |
| netDebtIssuance | - | - | - | - | - | 31416 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 31416 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -19.14M | 1.83M | 2.85M | 3.33M |
| netCommonStockIssuance | - | - | 1.35M | - | - | - | -19.14M | 1.83M | 2.85M | 3.33M |
| commonStockIssuance | - | - | 1.35M | - | - | - | 701.86K | 1.83M | 2.85M | 3.33M |
| commonStockRepurchased | - | - | - | - | - | - | -19.84M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.21M | 763.55K | 1.46M | 530.94K | 114.84K | 20855 | -75427 | -97844 | -46119 | 196.26K |
| netCashProvidedByFinancingActivities | 1.21M | 763.55K | 1.46M | 530.94K | 114.84K | 52271 | -19.22M | 1.74M | 2.81M | 3.52M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 5963 | 16759 | 8438 | 8683 | 10786 | 10992 | 10991 | 17308 | 17336 | 17343 |
| grossProfit | -5963 | -16759 | -8438 | -8683 | -10786 | -10992 | -10991 | -17308 | -17336 | -17343 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 134.03K | 169.78K | 163.55K | 114.09K | 95998 | 106.79K | 66841 | 106.47K | 143.82K | 185.92K |
| sellingAndMarketingExpenses | - | - | - | - | 30203 | 30490 | 31515 | 30536 | - | - |
| sellingGeneralAndAdministrativeExpenses | 134.03K | 169.78K | 163.55K | 114.09K | 126.2K | 137.28K | 98356 | 137.01K | 143.82K | 185.92K |
| otherExpenses | -2197 | - | - | - | 18420 | - | - | - | - | - |
| operatingExpenses | 131.83K | 169.78K | 163.55K | 114.09K | 144.62K | 151.76K | 113.3K | 162.13K | 143.82K | 185.92K |
| costAndExpenses | 137.79K | 186.54K | 171.99K | 122.77K | 155.41K | 162.76K | 124.29K | 179.44K | 161.16K | 204.65K |
| netInterestIncome | 7225 | 83 | 404 | 156 | 234 | 281 | 346 | 624 | 461 | 4001 |
| interestIncome | 7225 | 83 | 404 | 156 | 234 | 281 | 346 | 624 | 461 | 4001 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 5963 | 16759 | 8438 | 8683 | 10786 | 10992 | 10991 | 17308 | 17336 | 17343 |
| ebitda | -131.83K | -188.2K | -163.55K | -114.09K | -126.2K | -151.76K | -113K | -162K | -144K | -186K |
| ebit | -137.79K | -204.96K | -171.99K | -122.77K | -136.99K | -148.27K | -109K | -179K | -142K | -193K |
| nonOperatingIncomeExcludingInterest | - | - | - | 8683 | 10786 | 10992 | 10991 | 42427 | 17336 | 17343 |
| operatingIncome | -137.79K | -186.54K | -171.99K | -122.77K | -155K | -162.76K | -124K | -137K | -161K | -176K |
| totalOtherIncomeExpensesNet | 6482 | 5837 | -7627 | -11144 | -12027 | 4327 | -53163 | -42942 | -36974 | -24590 |
| incomeBeforeTax | -131.31K | -180.7K | -179.61K | -133.92K | -167K | -158.43K | -177K | -180K | -161K | -201K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -131.31K | -183.48K | -179.61K | -133.92K | -167K | -158.43K | -177K | -180K | -161K | -201K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -131.31K | -180.7K | -179.61K | -133.92K | -167K | -158.43K | -177K | -180K | -161K | -201K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -131.31K | -180.7K | -179.61K | -133.92K | -167K | -158.43K | -177K | -180K | -161K | -201K |
| eps | -0.0 | -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 | 8984 | 52830 | 13917 | 22158 | 16894 | 36006 | 34524 | 11021 | 49425 | 84576 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8984 | 52830 | 13917 | 22158 | 16894 | 36006 | 34524 | 11021 | 49425 | 84576 |
| netReceivables | 7512 | 6722 | 4854 | 2438 | 7352 | 3665 | 1728 | - | 5408 | - |
| accountsReceivables | - | 6722 | 4854 | 2438 | 7352 | 3665 | 1728 | - | - | - |
| otherReceivables | 7512 | - | - | - | - | - | - | - | 5408 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 73375 | 90576 | 77952 | 213.34K | 71668 | 84125 | 42065 | 71065 | 75522 | 92228 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 2720 |
| totalCurrentAssets | 89873 | 150.13K | 96723 | 237.93K | 95914 | 123.8K | 78317 | 84688 | 130.36K | 179.52K |
| propertyPlantEquipmentNet | 19127 | 26.39M | 26.21M | 25.7M | 25.55M | 25.47M | 25.38M | 25.16M | 25.08M | 25.03M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 640K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26.46M | 632.38K | 632.38K | 593.98K | 593.98K | 593.98K | 593.98K | 593.98K | 593.98K | 593.98K |
| totalNonCurrentAssets | 27.12M | 27.02M | 26.84M | 26.29M | 26.14M | 26.06M | 25.97M | 25.76M | 25.67M | 25.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.21M | 27.17M | 26.94M | 26.53M | 26.24M | 26.18M | 26.05M | 25.84M | 25.8M | 25.8M |
| totalPayables | - | - | - | 1.01M | 734.22K | 573.86K | 502.72K | 380.25K | 348.78K | 265.14K |
| accountPayables | - | - | - | 1.01M | 734.22K | 573.86K | 502.72K | 380.25K | 348.78K | 265.14K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 28715 | 29184 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.18M | 3.05M | 2.64M | 1.09M | 913.41K | 868.61K | 1.17M | 416.83K | 360.12K | 301.91K |
| totalCurrentLiabilities | 3.21M | 3.08M | 2.64M | 2.1M | 1.65M | 1.44M | 1.17M | 797.07K | 708.9K | 567.06K |
| longTermDebt | - | - | 28732 | 29320 | 27824 | 27800 | 29632 | 29224 | 29812 | 30244 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 28732 | 29320 | 27824 | 27800 | 29632 | 29224 | 29812 | 30244 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.21M | 3.08M | 2.67M | 2.13M | 1.68M | 1.47M | 1.2M | 826.3K | 738.71K | 597.3K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 101.41M | 101.34M | 101.34M | 101.34M | 101.34M | 101.34M | 101.34M | 101.34M | 101.17M | 101.17M |
| retainedEarnings | -91.22M | -91.02M | -90.84M | -90.66M | -90.52M | -90.36M | -90.2M | -90.02M | -89.84M | -89.68M |
| additionalPaidInCapital | 14.32M | 14.29M | 14.28M | 14.24M | 14.25M | 14.23M | 14.23M | 14.22M | 14.26M | 14.24M |
| 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 | -131.31K | -180.7K | -179.61K | -133.92K | -167.43K | -158.43K | -177.45K | -179.95K | -161.16K | -200.65 |
| depreciationAndAmortization | 5963 | 16759 | 8438 | 8683 | 10786 | 10992 | 10991 | 17308 | 17336 | 17.34 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 0.0 |
| stockBasedCompensation | 13598 | 14408 | 33655 | -6965 | 10654 | 3009 | 10396 | 20079 | 12564 | 10.45 |
| changeInWorkingCapital | -2041 | 176K | 236.76K | -31435 | -30957 | 72610 | 24657 | 109.99K | 60990 | -66.2 |
| accountsReceivables | 9145 | -14492 | 132.97K | -136.75K | 8770 | -43997 | 29874 | 7263 | 14.02 | -66.2 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -11187 | 190.5K | 103.8K | 105.32K | -39727 | 116.61K | -5217 | 102.72K | 46972 | 155.23K |
| otherNonCashItems | -703 | 114 | -626 | 1704 | 746 | -1757 | 54519 | -73 | -170 | 132.27 |
| netCashProvidedByOperatingActivities | -114.49K | 26580 | 98618 | -161.93K | -176.2K | -73574 | -76889 | -32650 | -70703 | -106.79 |
| investmentsInPropertyPlantAndEquipment | -42560 | -320.7K | -652.89K | -208.27K | -134.28K | -216.01K | -340.9K | -91.18 | -64.68 | -129.14 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -229.94K | -506.81K | -149.34K | -93349 | -154.04K | -250.53K | -90467.82 | -64678 | 4.0 |
| netCashProvidedByInvestingActivities | -42560 | -229.94K | -506.81K | -149.34K | -93349 | -154.04K | -250.53K | -90559 | -64217 | -125.14 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 113.11K | 241.17K | 399.63K | 314.64K | 249.66K | 229.51K | 349.04K | 85008 | 100000 | -0.76 |
| netCashProvidedByFinancingActivities | 113.11K | 241.17K | 399.63K | 314.64K | 249.66K | 229.51K | 349.04K | 85008 | 100000 | -0.76 |