Is Greencastle Resources Ltd. (GRSFF) a Buy, Sell, or Hold?
OTC : GRSFF
Greencastle Resources Ltd.
$0.0072 USD
$0.0 (-0.0%)
- Volume
- 0
- Average Volume
- 327
- Market Capitalization
- $281.63K
- P/E Ratio
- -0.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.38
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.75
GRSFF 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 | 58543 | 44100 | 100.97K | 153.68K | 3.85M | 127.17K | 66597 | 13033 | 13819 | 53677 |
| costOfRevenue | - | - | - | 16951 | 33900 | 33900 | 33900 | 33900 | 28156 | 121.74K |
| grossProfit | 58592 | 44100 | 100.97K | -3.03M | 117.69K | 92987 | 23253 | -24357 | -14337 | -48756 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 457.6K | 454.86K | 493.57K | 469.64K | 475.03K | 442.07K | 451.74K | 783.68K | 617.79K | 1.16M |
| sellingAndMarketingExpenses | - | 19003 | - | 20547 | -298.96K | -313.08K | 27393 | -191K | 118.8K | 124.09K |
| sellingGeneralAndAdministrativeExpenses | 457.6K | 473.86K | 493.57K | 490.18K | 176.07K | 128.99K | 479.14K | 592.29K | 736.59K | 1.28M |
| otherExpenses | 333.75K | 18429 | 22836 | 50263 | -580.31K | 33134 | -446.44K | 29143 | 198K | 50000 |
| operatingExpenses | 791.34K | 492.29K | 516.41K | 490.18K | 176.07K | 162.12K | 32697 | 592.29K | 736.59K | 1.09M |
| costAndExpenses | 791.34K | 492.29K | 516.41K | 532.13K | 176.07K | 196.1K | 479.14K | 617.11K | 748.48K | 1.21M |
| netInterestIncome | 131.07K | 57676 | 59944 | 55081 | 41089 | 31810 | 40695 | 66072 | 77702 | 25889 |
| interestIncome | 131.07K | 57676 | 59944 | 56680 | 51738 | 50890 | 67302 | 96806 | 77702 | 27131 |
| interestExpense | - | - | - | 1599 | 10649 | 19007 | 27332 | 30734 | - | 1242 |
| depreciationAndAmortization | - | 1.93M | 3.32M | 16800 | 34157 | 33976 | 34823 | 33900 | 12983 | 33241 |
| ebitda | -732.8K | -448K | -415K | -3.41M | 3.63M | 3.02M | -473.23K | -1.04M | 2.62M | -1.01M |
| ebit | -732.8K | -1.93M | -3.32M | -3.43M | 3.6M | 2.98M | -507.13K | -1.07M | 2.6M | -1.05M |
| nonOperatingIncomeExcludingInterest | - | - | - | 3.05M | -3.69M | -3.05M | 34292 | 215.08K | -3.39M | -104K |
| operatingIncome | -732.8K | -448.19K | -3.32M | -383K | 3.67M | -68773 | -472.84K | -859K | -243K | -1.55M |
| totalOtherIncomeExpensesNet | -409.14K | -1.48M | -2.95M | -3.05M | -84310 | 3.03M | -27913 | 333.57K | 3.39M | 102.8K |
| incomeBeforeTax | -1.14M | -1.93M | -3.37M | -3.43M | 3.59M | 2.96M | -533.74K | -1.1M | 2.6M | -1.05M |
| incomeTaxExpense | - | - | - | - | - | - | - | 243.75K | 590.41K | -137K |
| netIncomeFromContinuingOperations | -1.14M | -1.93M | -3.37M | -3.43M | 3.59M | 2.96M | -533.74K | -1.1M | 2.6M | -1.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.14M | -1.93M | -3.37M | -3.43M | 3.59M | 2.97M | -533.74K | -1.1M | 2.56M | -869K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.14M | -1.93M | -3.37M | -3.43M | 3.59M | 2.96M | -533.74K | -1.1M | 2.56M | -869K |
| eps | -0.03 | -0.05 | -0.09 | -0.09 | 0.09 | 0.08 | -0.01 | -0.02 | 0.05 | -0.02 |
| 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 | 914.75K | 495.71K | 145.96K | 290.58K | 533.03K | 222.06K | 474.48K | 613.73K | 385.21K | 1.63M |
| shortTermInvestments | 425K | 1.65M | 3.7M | 7.2M | 10.97M | 7.53M | 2.2M | 1.51M | 2.32M | 1.08M |
| cashAndShortTermInvestments | 1.34M | 2.14M | 3.85M | 7.49M | 11.51M | 7.76M | 2.68M | 2.12M | 2.71M | 2.71M |
| netReceivables | 264.48K | 527.22K | 370.69K | - | - | 8475 | 7749 | - | 10426 | 10760 |
| accountsReceivables | 33871 | 28250 | 370.69K | - | - | 8475 | 7749 | - | 9494 | 10760 |
| otherReceivables | 230.61K | 498.97K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -0.16 | -1.08M |
| prepaids | 23578 | 22266 | 44874 | 45265 | 48982 | 18890 | 20930 | 20457 | 15281 | 38357 |
| otherCurrentAssets | - | - | - | -398 | 372 | - | - | - | - | - |
| totalCurrentAssets | 1.63M | 2.69M | 4.26M | 7.53M | 11.56M | 7.78M | 2.71M | 2.15M | 2.73M | 2.84M |
| propertyPlantEquipmentNet | - | - | - | - | 17080 | 50852 | 84752 | 86873 | 0.8 | 62698 |
| goodwill | - | - | - | - | - | - | - | - | - | 456.91K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 155.83K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 612.74K |
| longTermInvestments | 153.63K | 46977 | 174.62K | 198.24K | - | - | 1.93M | 1.74M | 2.55M | 0.75 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 0.2 | -155.83K |
| totalNonCurrentAssets | 153.63K | 46978 | 174.62K | 198.24K | 17080 | 50852 | 2.01M | 1.83M | 2.55M | 519.61K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.78M | 2.74M | 4.44M | 7.73M | 11.57M | 7.83M | 4.72M | 3.97M | 5.27M | 3.36M |
| totalPayables | 10497 | 8408 | 16886 | 9930 | 16267 | 18971 | 26051 | 17554 | 47908 | 81240 |
| accountPayables | 9683.1 | 5016 | 16257 | 8793 | 19377 | 15997 | 26051 | 17554 | 47908 | 81240 |
| otherPayables | 806 | 3392 | 629 | 1137 | -3110 | 2974 | - | - | - | - |
| accruedExpenses | 63252 | 54675 | 25708 | 30865 | 31346 | 29627 | 33448 | 52685 | 27972 | 48869 |
| shortTermDebt | - | - | - | - | - | 174.36K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 25356 | 43262 | 34419 | 27388 | - | - |
| taxPayables | - | 3392 | 833.74 | 1527 | -3963 | 2974 | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 2 | -273.63K | -194.81K |
| otherCurrentLiabilities | -61 | - | - | - | 3688 | - | - | 37405 | 259.23K | 180.5K |
| totalCurrentLiabilities | 73688 | 63083 | 42594 | 40795 | 76657 | 266.22K | 93918 | 135.03K | 335.11K | 310.61K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 25357 | 68620 | 103.04K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -27597 | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 25357 | 68620 | 75442 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 25356 | 68619 | 103.04K | 130.43K | - | - |
| totalLiabilities | 73688 | 63083 | 42594 | 40435 | 76657 | 291.58K | 162.54K | 210.47K | 335.11K | 310.61K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.97M | 5.8M | 5.8M | 5.75M | 6.21M | 6.29M | 6.36M | 4.8M | 5.33M | 5.1M |
| retainedEarnings | -7.26M | -6.12M | -4.19M | -818.87K | 2.48M | -1.16M | -4.18M | -2.76M | -2.15M | -3.97M |
| additionalPaidInCapital | 685.95K | 686.51K | 686.51K | 686.51K | 686.51K | - | - | 686.51K | 686.51K | 925.09K |
| 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 | -1.14M | -1.98M | -3.37M | -3.4M | 3.62M | 2.91M | -548.29K | -808.88K | 2.04M | -647.96K |
| depreciationAndAmortization | - | - | - | 16800 | 34157 | 33976 | 34823 | 24820 | 12983 | 33241 |
| deferredIncomeTax | - | - | - | - | -454.31K | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 396.68K | - | - | 299.2K | - | 10410 |
| changeInWorkingCapital | 3019 | 15478 | 2194 | -32873 | -73960 | -9608 | -3851 | -11425 | 73187 | 124.25K |
| accountsReceivables | -5645.4 | -28250 | - | - | 8539 | -727 | 7668 | -3505.64 | 68582 | -92101 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 9996 | 14676 | 1803 | -9840 | 2142 | -10925 | -11033 | -4130.18 | 8304.4 | 39387 |
| otherWorkingCapital | -1331 | 43728 | 391 | -23032 | -84642 | 2044 | -485.9 | -3789.72 | -3700.07 | 176.96K |
| otherNonCashItems | 787.7K | 1.64M | 2.95M | 3.17M | -3.69M | -3.39M | 149.82K | 680.49K | -2.64M | -373.53K |
| netCashProvidedByOperatingActivities | -351.22K | -326.97K | -409.03K | -246.61K | -171.08K | -454.98K | -367.49K | -172.27K | -455.42K | -983.2K |
| investmentsInPropertyPlantAndEquipment | - | - | 4 | - | - | 111.95K | - | - | -5986.67 | -89638 |
| acquisitionsNet | - | - | -176.5K | - | - | -111.95K | -86227.2 | -31779 | -407.36K | - |
| purchasesOfInvestments | -658.56K | -656.71K | -1.36M | -1.91M | -1.82M | -810.64K | -549.29K | -348.65K | -1.41M | -938.5K |
| salesMaturitiesOfInvestments | 1.55M | 1.27M | 1.68M | 2.27M | 2.48M | 831.57K | 605.46K | 998.38K | 745.52K | 544.84K |
| otherInvestingActivities | -124.9K | 57676 | 65863 | -140.14K | -127.62K | 225.09K | 86227 | 500K | -93983 | 393.44K |
| netCashProvidedByInvestingActivities | 770.66K | 666.93K | 213.08K | 217.9K | 534.43K | 246.02K | 56165 | 649.73K | -766.48K | -89860 |
| netDebtIssuance | - | - | - | - | - | - | - | -52858 | - | 100000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -52858 | - | 100000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -221.6K | -68652 | -43459 | -65509 | -96275 | -98522 | -139.1K |
| netCommonStockIssuance | - | - | - | -221.6K | -68652 | -43459 | -65509 | -96275 | -98522 | -139.1K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -221.6K | -168.65K | -43459 | -87264 | -96275 | -98522 | -139.1K |
| netPreferredStockIssuance | - | - | - | - | -100000 | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -97.93 | -56084 | 52858 | -188.35K | 8801 |
| netCashProvidedByFinancingActivities | - | - | - | -221.6K | -68652 | -43556 | -121.59K | -109.19K | -228.95K | -22589 |
| 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 | 13890 | 10544 | 13427 | 115.92K | 15033 | 4094 | 10577 | 10927 | 18534 | 17249 |
| costOfRevenue | - | 309.99K | - | - | - | - | - | - | - | -5613 |
| grossProfit | 13855 | -299.45K | 13427 | 115.92K | 15033 | 4094 | 10577 | 10927 | 18534 | -934.64K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 810.72K | 106.71K | 118.93K | 115.11K | 116.85K | 94497 | 134.66K | 120.38K | 105.32K | 171.8K |
| sellingAndMarketingExpenses | - | - | - | 1930 | - | 6763 | - | 12240 | - | - |
| sellingGeneralAndAdministrativeExpenses | 810.72K | 106.71K | 118.93K | 117.04K | 116.85K | 101.26K | 134.66K | 132.62K | 105.32K | 171.8K |
| otherExpenses | 13299 | 8546 | 4392 | 4609 | 8886 | 790 | 4450 | 3735 | 9653 | 638 |
| operatingExpenses | 824.02K | 115.26K | 123.32K | 117.04K | 125.74K | 102.05K | 139.11K | 136.36K | 114.97K | 172.44K |
| costAndExpenses | 824.02K | 425.25K | 123.32K | 117.04K | 125.74K | 102.05K | 139.11K | 136.36K | 114.97K | 174.56K |
| netInterestIncome | 8489 | 88570 | 13526 | 13936 | 15069 | 15777 | 15851 | 12151 | 13897 | 22191 |
| interestIncome | 8489 | 88570 | 13526 | 13936 | 15069 | 15777 | 15851 | 12151 | 13897 | 22191 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 1123 | 282.16K | 220.72K | 1.6M | 46112 | - | 1.11M |
| ebitda | -810.13K | -412.33K | -109.89K | -100.14K | 171.46K | -97296 | -129K | -79321 | -96271 | -1.16M |
| ebit | -810.13K | -412.33K | -109.89K | -1123 | -110.7K | -97956 | 166.25K | -125.43K | -96271 | -1.16M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -810.13K | -412.33K | -109.89K | -1123 | -110.7K | -97956 | 166.25K | -125.43K | -96271 | -1.11M |
| totalOtherIncomeExpensesNet | 355.74K | -885.58K | 573.55K | -16213 | -179.53K | -88841 | 262.66K | -1.94M | 285.05K | -53218 |
| incomeBeforeTax | -454.39K | -1.3M | 463.66K | -17336 | -290.24K | -186.8K | 134.13K | -2.06M | 188.78K | -1.16M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -454.39K | -1.3M | 463.66K | -17336 | -290.24K | -186.8K | 134.13K | -2.06M | 188.78K | -1.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -454.39K | -1.3M | 463.66K | -17336 | -290.24K | -186.8K | 134.13K | -2.06M | 189.11K | -1.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -454.39K | -1.3M | 463.66K | -17336 | -290.24K | -186.8K | 134.13K | -2.06M | 188.78K | -1.16M |
| eps | -0.01 | -0.03 | 0.01 | -0.0 | -0.01 | -0.01 | 0.0 | -0.06 | 0.01 | -0.03 |
| 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 | 757.42K | 914.75K | 979.59K | 1.74M | 694.99K | 495.71K | 468.52K | 216.56K | 200.02K | 145.97K |
| shortTermInvestments | 1.15M | 425K | 1.22M | 1.24M | 1.12M | 1.65M | 1.72M | 1.89M | 3.98M | 3.7M |
| cashAndShortTermInvestments | 1.9M | 1.34M | 2.2M | 1.74M | 1.82M | 2.14M | 2.19M | 2.1M | 4.18M | 3.85M |
| netReceivables | 270.1K | 264.48K | 681.62K | 56500 | 602.07K | 527.22K | 491.86K | 384.75K | 377.72K | 370.69K |
| accountsReceivables | 33987 | 33871 | 56500 | 56500 | 45200 | 28250 | 491.86K | 384.75K | 377.72K | 370.69K |
| otherReceivables | 236.12K | 230.61K | 625.12K | - | 556.87K | 498.97K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 19848 | 23578 | 16266 | 19948 | 20266 | 22266 | 42111 | 44604 | 48780 | 44874 |
| otherCurrentAssets | 5 | - | - | 565.04K | - | - | - | - | 742.74 | 33.67 |
| totalCurrentAssets | 2.19M | 1.63M | 2.89M | 2.39M | 2.44M | 2.69M | 2.72M | 2.53M | 4.61M | 4.26M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 149.13K | 153.63K | 24734 | 32197 | 30712 | 46977 | 63242 | 89908 | 6491 | 174.63K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 149.13K | 153.63K | 24735 | 32198 | 30713 | 46978 | 63243 | 89909 | 6492 | 174.63K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.34M | 1.78M | 2.92M | 2.42M | 2.47M | 2.74M | 2.79M | 2.62M | 4.62M | 4.44M |
| totalPayables | 412.88K | 9683.1 | 13965 | 4815 | 42474 | 8408 | 103.79K | 126.7K | 15369 | 16886 |
| accountPayables | 412.88K | 9683.1 | 10577 | 4815 | 41719 | 5016 | 100.39K | 122.8K | 15395 | 16257 |
| otherPayables | - | - | 3388 | - | 755 | 3392 | 3392 | 3900 | - | 629 |
| accruedExpenses | 50627 | 63252 | 72300 | 43245 | 39550 | 54675 | 27300 | 19925 | 39998 | 25708 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 3388 | - | 755 | 3392 | 3392 | 5333 | -2784 | 833.74 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1941 | 64005 | - | - | - | - | - | - | 95.36 | 3.36 |
| totalCurrentLiabilities | 461.57K | 73688 | 86265 | 48060 | 82024 | 63083 | 131.09K | 146.62K | 55462 | 42597 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 461.57K | 73688 | 86265 | 48060 | 82024 | 63083 | 131.09K | 146.62K | 55462 | 42597 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.52M | 5.97M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 7.93M | 5.81M | 5.8M |
| retainedEarnings | -7.74M | -7.26M | -5.96M | -6.43M | -6.41M | -6.12M | -5.93M | -6.07M | -4.01M | -4.19M |
| additionalPaidInCapital | 688.28K | 685.95K | 686.51K | 686.51K | 686.51K | 477.06K | 686.51K | 686.51K | 686.51K | 686.51K |
| 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 | -454.39K | -1.3M | 464.32K | -17336 | -305.3K | -202.57K | 118.28K | -2.06M | 189.11K | -1.16M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 391.44K | 52706 | -8784 | -10982 | 3992 | -75777 | -13043 | 95431 | 8882 | 3316 |
| accountsReceivables | - | 22581 | - | -11300 | -16950 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 387.63K | 37452 | -12471 | -24948 | 13161 | -46816 | -11481 | 66680 | 12795 | -717 |
| otherWorkingCapital | 3808 | -7327 | 3687 | 318 | 20942 | -75777 | -13043 | 95431 | -3912 | 4033 |
| otherNonCashItems | -359.7K | 1.23M | -570K | -144.28K | 218.31K | 161.44K | -252.37K | 1.98M | -275.81K | 988.02K |
| netCashProvidedByOperatingActivities | -422.66K | -10596 | -114.46K | -172.6K | -83000 | -116.91K | -147.13K | 14889 | -77819 | -169.05K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | 110K | - | - | - | - |
| purchasesOfInvestments | - | 439.07K | -552.23K | -258.36K | -288.73K | -191.07K | -420.67K | -34839 | -19532.8 | 110.36K |
| salesMaturitiesOfInvestments | 69361 | -418.04K | 1.07M | 479.96K | 423.41K | 356.85K | 575.74K | 152.31K | 181.39K | 348.76K |
| otherInvestingActivities | - | -24979 | -50072.2 | 135.54K | 65069 | 15777 | 15851 | -81452 | 6866 | -150.01K |
| netCashProvidedByInvestingActivities | 69361 | -3951 | 469.62K | 135.54K | 199.75K | 291.56K | 170.92K | 36017 | 161.85K | 309.11K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 200.52K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 200.52K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 200.52K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 200.52K | - | - | - | - | - | - | - | - | - |