Is Gold Springs Resource Corp. (GRCAF) a Buy, Sell, or Hold?
Gold Springs Resource Corp.
OTC:GRCAF
$0.065 USD
$0 (0.0%)
- Volume
- 15.3K
- Average Volume
- 24.48K
- Market Capitalization
- $18.4M
- P/E Ratio
- -24.27
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.10
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
GRCAF 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 | 53908 | 70903 | 53781 | 40875 | 26330 | 19638 | 24554 | 38933 | 57083 |
| grossProfit | -44666 | -53908 | -70903 | -53781 | -40875 | -26330 | -19638 | -24554 | -38933 | -57083 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 592.04K | 571.01K | 405.12 | 1.12M | 1.03M | 937.36K | 1.16M | 1.23M | 1.82M | 1.83M |
| sellingAndMarketingExpenses | - | - | 637.46K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 592.04K | 543.6K | 637.86K | 1.12M | 1.03M | 937.36K | 1.16M | 1.23M | 1.82M | 1.83M |
| otherExpenses | - | - | - | - | - | - | 3.31M | 5.23M | 394.51K | - |
| operatingExpenses | 592.04K | 543.6K | 637.86K | 1.12M | 1.04M | 974.75K | 1.19M | 1.18M | 2.09M | 1.99M |
| costAndExpenses | 636.71K | 597.5K | 708.77K | 1.18M | 1.08M | 1M | 1.19M | 1.27M | 2.13M | 1.99M |
| netInterestIncome | 877 | 1629 | 12479 | 27379 | 40358 | - | - | -429K | -233K | -201K |
| interestIncome | 877 | 1629 | 12707 | 27379 | 40358 | 78384 | 36939 | 46303 | 20224 | 33354 |
| interestExpense | - | - | - | - | - | - | - | 256.73K | 253.47K | 234.75K |
| depreciationAndAmortization | 44666 | 53908 | 70903 | 51650 | 40515 | 26330 | 20094 | 24554 | 38933 | 57778 |
| ebitda | -592.04K | -591K | -583K | -1.07M | 1.63M | -932.67K | -11.95M | 2.94M | -1.75M | -13.4M |
| ebit | -636.71K | -644K | -654K | -1.12M | 1.59M | -959K | -11.97M | 2.91M | -1.78M | -13.46M |
| nonOperatingIncomeExcludingInterest | - | 46979 | -54977 | -3919 | -2.65M | -94997 | 10.76M | -4.12M | -448K | 11.47M |
| operatingIncome | -636.71K | -597.5K | -709K | -1.13M | -1.52M | -1.05M | -1.21M | -1.21M | -2.23M | -1.99M |
| totalOtherIncomeExpensesNet | -24961 | -46497 | 54977 | -23294 | 2.18M | -428K | -10.65M | 3.8M | 256.31K | -11.86M |
| incomeBeforeTax | -661.67K | -644K | -654K | -1.12M | 1.12M | -959K | -11.8M | 2.59M | -1.98M | -13.86M |
| incomeTaxExpense | - | - | - | - | -483K | - | 3.21M | 5.93M | 253.47K | 11.86M |
| netIncomeFromContinuingOperations | -661.67K | -644K | -654K | -1.12M | 1.59M | -959K | -11.97M | 2.46M | -2.05M | -13.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -46401 | -469K | -392K | 168.76K | 132.16K | 71083 | -167K |
| netIncome | -661.67K | -644K | -654K | -1.17M | 1.12M | -1.35M | -11.8M | 2.59M | -1.98M | -13.86M |
| netIncomeDeductions | - | - | - | -46401 | 9845 | 71366 | 274.42K | 132.16K | 71083 | -167K |
| bottomLineNetIncome | -661.67K | -644K | -654K | -1.12M | 1.11M | -1.42M | -12.08M | 2.46M | -2.05M | -13.69M |
| 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 | - | - | -433 | - | - | - | - | - | 85155 | 135.27K |
| cashAndShortTermInvestments | 52830 | 36006 | 84143 | 278.02K | 3.82M | 1.6M | 3.83M | 11678 | 582.9K | 2.33M |
| netReceivables | 6722 | 3665 | 2720 | 4525 | 399.53K | 349.32K | 321.1K | 14837 | 81603 | 9323 |
| accountsReceivables | 6722 | 3665 | - | - | - | 6644 | - | - | 7542 | 5049 |
| otherReceivables | - | - | 2706.08 | 4522.95 | 398.99K | 342.67K | 307.6K | 14836 | 74061 | 5049 |
| inventory | - | - | - | 131.75K | - | - | - | - | 66519 | - |
| prepaids | 90576 | 84125 | 92228 | 123.87K | 180.52K | 202.69K | 87635 | 100.25K | 99587 | 222.5K |
| otherCurrentAssets | - | - | - | - | 131.69K | 449.79K | 450.41K | - | - | - |
| 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 | 180K | 24.69M | 20.11M | 18.9M | 17.55M | 32.56M | 31.39M | 28.8M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 631.22K | 593.63K | 590.94K | 554.04K | 517.45K | 1.39M | 1.82M | 234.8K | 234.8K | 163.3K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1151 | 354 | 24.72M | 252 | 702 | 826.3K | 765.62K | 11.87M | 18.73M | 18.73M |
| totalNonCurrentAssets | 27.02M | 26.06M | 25.49M | 25.24M | 20.63M | 21.12M | 20.14M | 44.67M | 50.36M | 47.7M |
| otherAssets | - | - | -918 | - | - | - | - | - | - | - |
| totalAssets | 27.17M | 26.18M | 25.67M | 25.78M | 25.17M | 23.72M | 24.83M | 44.8M | 51.12M | 50.26M |
| totalPayables | - | - | 265.15 | - | - | - | - | - | - | - |
| accountPayables | - | - | 265.15 | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 29184 | - | - | 29532 | 31552 | - | - | - | 1.73M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -823.04 | -126.17 | - | - | - | - | - |
| otherCurrentLiabilities | 3.05M | 1.44M | 566.79K | 1.41M | 556.1K | 725.23K | 596.87K | 419.79K | 295.56K | 265.32K |
| totalCurrentLiabilities | 3.08M | 1.44M | 567.06K | 1.44M | 587.78K | 725.5K | 596.98K | 419.79K | 2.03M | 265.32K |
| longTermDebt | - | 27800 | 30.24 | - | - | 31416 | - | - | 317.2K | 1.48M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 30058 | - | - | - | - | 9.46M | 20.15M | 20.96M |
| totalNonCurrentLiabilities | - | 27800 | 30089 | - | - | 31416 | - | 9.46M | 20.47M | 22.44M |
| otherLiabilities | - | - | -2901 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.08M | 1.47M | 594.24K | 1.44M | 587.78K | 756.91K | 596.98K | 9.88M | 22.49M | 22.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 101.34M | 101.34M | 100.65M | 99.72M | 98.8M | 98.49M | 98.47M | 97.68M | 94.4M | 92.33M |
| retainedEarnings | -91.02M | -90.36M | -89.22M | -89.04M | -87.87M | -88.98M | -87.63M | -75.83M | -78.42M | -76.44M |
| additionalPaidInCapital | 14.29M | 14.23M | 14.17M | 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 | -653.79K | -1.17M | 1.12M | -1.35M | -11.8M | 2.59M | -1.98M | -13.85M |
| depreciationAndAmortization | 44666 | 56627 | 70903 | 53781 | 40875 | 26330 | 19638 | 24554 | 37582 | 57778 |
| deferredIncomeTax | - | - | -107.75K | - | -2.12M | 515.25K | 13.57M | -133.44K | 165.1K | 182.56K |
| stockBasedCompensation | 51752 | 46048 | 58.53 | 446.71K | 313.62K | 34932 | 319.29K | 107.66K | 300.42K | 339.95K |
| changeInWorkingCapital | 350.38K | 268.24K | 161.18K | 237.92K | -251.21K | -89474 | -190.75K | 186.24K | -44331 | 62561 |
| accountsReceivables | -9508 | 7158 | 34115 | 53713 | -57332 | -211.32K | 1497.01 | 472 | -14205 | 11629 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 359.88K | 261.08K | 127.06K | 184.21K | -193.88K | 121.85K | -192.24K | 185.76K | -31720 | 50179 |
| otherNonCashItems | 1938 | 52256 | 120.54K | -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 | - | - | -1.2M | -163.74K | -237.59K | -68259 | -851.49K | -1483 | -2.5M | -2.13M |
| acquisitionsNet | - | - | - | 692.13K | 3.28M | - | 25.42M | 8143.39 | - | 2766.33 |
| purchasesOfInvestments | - | - | - | -33485 | 40358 | - | -240.8K | - | -74071 | - |
| salesMaturitiesOfInvestments | - | - | - | 33485 | 3.52M | - | 1.09M | - | - | - |
| otherInvestingActivities | -979.44K | -559.35K | -73542 | -4.07M | -3.44M | -1.28M | -1.07M | -1.15M | 3500 | 102.8K |
| netCashProvidedByInvestingActivities | -979.44K | -559.35K | -1.27M | -3.54M | 3.16M | -1.35M | 24.36M | -1.15M | -2.5M | -2.03M |
| netDebtIssuance | - | - | - | - | - | 31416 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 31416 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 78839 | 1.36M | - | - | - | -19.14M | 1.83M | 2.85M | 3.33M |
| netCommonStockIssuance | - | 78839 | 1.36M | - | - | - | -19.14M | 1.83M | 2.85M | 3.33M |
| commonStockIssuance | - | 78839 | 1.36M | 509.9K | 113.83K | 21956 | 701.86K | 1.83M | 2.85M | 3.33M |
| commonStockRepurchased | - | - | - | - | - | - | -19.84M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.21M | 684.72K | 134.11K | 530.94K | 114.84K | 20855 | -75427 | -97844 | -46119 | 196.26K |
| netCashProvidedByFinancingActivities | 1.21M | 763.55K | 1.49M | 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 | 5979 | 16759 | 8438 | 8683 | 10786 | 10992 | 10991 | 17304 | 17258 | 17343 |
| grossProfit | -5979 | -16759 | -8438 | -8683 | -10786 | -10992 | -10991 | -17308 | -17336 | -17343 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 134.03K | 169.78K | 163.55K | 114.09K | 144.62K | 151.76K | 113.3K | 162.13K | 143.82K | 185.92K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -34 | - | - |
| sellingGeneralAndAdministrativeExpenses | 134.03K | 169.78K | 163.55K | 114.09K | 144.62K | 151.76K | 113.3K | 162.09K | 143.18K | 185.92K |
| otherExpenses | -1857 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 132.17K | 169.78K | 163.55K | 114.09K | 144.62K | 151.76K | 113.3K | 162.13K | 143.18K | 185.92K |
| costAndExpenses | 138.15K | 186.54K | 171.99K | 122.77K | 155.41K | 162.76K | 124.29K | 179.4K | 160.44K | 203.26K |
| netInterestIncome | 7245 | 87.48 | 399.52 | 156 | 234 | 281 | 346 | 624 | 461 | 4001 |
| interestIncome | 7245 | 87.48 | 399.52 | 156 | 234 | 281 | 346 | 624 | 461 | 4001 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 5979 | 16759 | 8438 | 8683 | 10786 | 10681 | 10991 | 17308 | 17258 | 17822 |
| ebitda | -132.17K | -169.78K | -163.55K | -114.09K | -144.62K | -151.76K | -113K | -162.13K | -143.82K | -185.92K |
| ebit | -138.15K | -186.54K | -171.99K | -122.77K | -155.41K | -162.76K | -179K | -179.44K | -161.16K | -206.19K |
| nonOperatingIncomeExcludingInterest | - | - | - | 11329 | 11988 | -4206.2 | 53587 | 34 | -1.26 | -2685 |
| operatingIncome | -138.15K | -186.54K | -171.99K | -122.77K | -155K | -162.76K | -124K | -179.44K | -161.16K | -203.26K |
| totalOtherIncomeExpensesNet | 6499 | 5837 | -7627 | -11144 | -12027 | 4327 | -53163 | -477 | 720 | 2686 |
| incomeBeforeTax | -131.65K | -180.7K | -179.61K | -133.92K | -167K | -158.43K | -177K | -179.91K | -160.44K | -200.65K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -131.65K | -180.7K | -179.61K | -133.92K | -167K | -158.43K | -177K | -179.91K | -160.44K | -200.65K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -38 | -720 | - |
| netIncome | -131.65K | -180.7K | -179.61K | -133.92K | -167K | -158.43K | -177K | -179.95K | -161.16K | -200.65K |
| netIncomeDeductions | - | - | - | - | - | -4471 | - | - | - | - |
| bottomLineNetIncome | -131.65K | -180.7K | -177.62K | -133.92K | -167K | -158.43K | -177K | -179.95K | -161.16K | -200.65K |
| 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 | 9008 | 52830 | 13917 | 22158 | 16894 | 36006 | 34524 | 11019 | 49374 | 84143 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9008 | 52830 | 13917 | 22158 | 16894 | 36006 | 34524 | 11019 | 49374 | 84143 |
| netReceivables | 7532 | 6722 | 4854 | 2438 | 7352 | 3665 | 1728 | 2601.62 | 5402.43 | 2720 |
| accountsReceivables | - | 6722 | 4854 | 2438 | 7352 | 3665 | 1728 | - | - | 2720 |
| otherReceivables | 7532 | - | - | - | - | - | - | 2601.62 | 5402.43 | - |
| inventory | - | - | - | - | - | - | - | - | -0.43 | -0.08 |
| prepaids | 73565 | 90576 | 77952 | 213.34K | 71668 | 84125 | 42065 | 71054 | 75522 | 92228 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 91756 |
| totalCurrentAssets | 90106 | 150.13K | 96723 | 237.93K | 95914 | 123.8K | 78317 | 84675 | 130.2K | 178.6K |
| propertyPlantEquipmentNet | 19176 | 26.39M | 26.21M | 25.7M | 25.55M | 25.47M | 25.38M | 146.26K | 163.42K | 180K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 641.65K | 631.22K | 631.76K | 595.3K | 594.01K | 593.63K | 593.04K | 593.9K | 593.37K | 590.94K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26.53M | 632.38K | 617 | -1321 | -28 | 354 | 593.98K | 25.01M | 24.89M | 24.72M |
| totalNonCurrentAssets | 27.19M | 27.02M | 26.84M | 26.29M | 26.14M | 26.06M | 25.97M | 25.75M | 25.64M | 25.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.28M | 27.17M | 26.94M | 26.53M | 26.24M | 26.18M | 26.05M | 25.84M | 25.77M | 25.67M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 28790 | 29184 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.19M | 3.05M | 2.64M | 2.1M | 1.65M | 1.44M | 1.17M | 796.96K | 708.17K | 563.89K |
| totalCurrentLiabilities | 3.21M | 3.08M | 2.64M | 2.1M | 1.65M | 1.44M | 1.17M | 796.96K | 708.17K | 564.15K |
| longTermDebt | - | - | 28732 | 29320 | 27824 | 27800 | 29632 | 29219 | 29812 | 30.24 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | -31 | 30058 |
| totalNonCurrentLiabilities | - | - | 28732 | 29320 | 27824 | 27800 | 29632 | 29219 | 29781 | 30089 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.21M | 3.08M | 2.67M | 2.13M | 1.68M | 1.47M | 1.2M | 826.18K | 737.95K | 594.24K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 101.67M | 101.34M | 101.34M | 101.34M | 101.34M | 101.34M | 101.34M | 101.34M | 101.06M | 100.65M |
| retainedEarnings | -91.45M | -91.02M | -90.84M | -90.66M | -90.52M | -90.36M | -90.2M | -90.02M | -89.75M | -89.22M |
| additionalPaidInCapital | 14.35M | 14.29M | 14.28M | 14.24M | 14.25M | 14.23M | 14.23M | 14.22M | 14.24M | 14.17M |
| 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 | -131.65K | -180.7K | -179.61K | -133.92K | -167.43K | -158.43K | -177.45K | -179.95K | -160.44K | -206.19K |
| depreciationAndAmortization | 5979 | 16759 | 8438 | 8683 | 10786 | 10992 | 10991 | 17304 | 17258 | 17822 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -102.85K |
| stockBasedCompensation | 13598 | 14408 | 33655 | -6965 | 10654 | 3009 | 10396 | 20079 | 12564 | 10.45 |
| changeInWorkingCapital | -2047 | 176K | 236.76K | -31435 | -30957 | 72610 | 24657 | 109.63K | 60717 | 90812 |
| accountsReceivables | 9169 | -14492 | 132.97K | -136.75K | 8770 | -43997 | 29874 | 7263 | 13955 | -67200 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -11216 | 190.5K | 103.8K | 105.32K | -39727 | 116.61K | -5217 | 102.37K | 46762 | 158.01K |
| otherNonCashItems | -670 | 114 | -626 | 1704 | 746 | -1757 | 54519 | 632 | 33097 | 95116 |
| netCashProvidedByOperatingActivities | -114.79K | 26580 | 98618 | -161.93K | -176.2K | -73574 | -76889 | -32305 | -69928 | -105.29K |
| investmentsInPropertyPlantAndEquipment | -42670 | - | - | - | - | - | - | - | -64389 | -133.71K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -83.44 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -229.94K | -506.81K | -149.34K | -93349 | -154.04K | -250.53K | -90991 | -64678 | -68.39 |
| netCashProvidedByInvestingActivities | -42670 | -229.94K | -506.81K | -149.34K | -93349 | -154.04K | -250.53K | -90991 | -64389 | -133.86K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 650.5 | - | - | - | 2028.08 |
| netCommonStockIssuance | - | - | - | - | - | 650.5 | - | - | - | 2028.08 |
| commonStockIssuance | - | - | - | - | - | 650.5 | - | 82212 | - | 2028.08 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 113.41K | 241.17K | 399.63K | 314.64K | 249.66K | 228.86K | 349.04K | 85008 | 99553 | 276.88 |
| netCashProvidedByFinancingActivities | 113.41K | 241.17K | 399.63K | 314.64K | 249.66K | 229.51K | 349.04K | 85008 | 99553 | 2304.95 |