Is Goldshore Resources Inc. (GSHR.V) a Buy, Sell, or Hold?
TSXV : GSHR.V
Goldshore Resources Inc.
$0.43 CAD
$0.01 (2.38%)
- Volume
- 1.43M
- Average Volume
- 543.85K
- Market Capitalization
- $202.48M
- P/E Ratio
- -40.57
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.49
- Year Low
- $0.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.36
GSHR.V Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 72485 | 83210 | 106.53K | 67305 | 944.33 | - | - | - | 2.64M | 1.43M |
| grossProfit | -72485 | -83210 | -106.53K | -67305 | -944.33 | - | - | - | -2.64M | -1.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.47M | 1.48M | 3.52M | 4.35M | 129.14K | 57302 | - | - | - | - |
| sellingAndMarketingExpenses | 2.06M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.53M | 3.81M | 3.52M | 4.35M | 129.14K | 57302 | 222.08K | 59600 | 401.87K | 1.07M |
| otherExpenses | 1.03M | - | 2.59M | 1.06M | - | - | -14360 | - | - | - |
| operatingExpenses | 4.56M | 3.81M | 4.91M | 5.75M | 166.51K | 39770 | 207.72K | 59600 | 401.87K | 1.07M |
| costAndExpenses | 4.63M | 3.89M | 5.01M | 5.82M | 166.51K | 39770 | 207.72K | 59600 | 3.04M | 2.5M |
| netInterestIncome | 259.33K | 136.96K | 83717 | -18866 | -291 | -97 | -73 | -72 | 3878 | -49960 |
| interestIncome | 269.4K | 156.66K | 106.87K | 2110 | - | - | - | - | 3878 | - |
| interestExpense | 10067 | 19698 | 23153 | 20976 | 291 | 97 | 73 | 72 | - | 49960 |
| depreciationAndAmortization | 72485 | 83210 | 129.68K | 67305 | 67305 | 206.3K | 171.86K | 161.14K | 17243 | - |
| ebitda | -3.71M | -3.81M | -2.19M | -4.67M | -166.51K | -39770 | -207.72K | -59600 | -3.03M | -2.5M |
| ebit | -3.78M | -3.89M | -2.32M | -4.76M | -166.51K | - | - | - | -3.04M | - |
| nonOperatingIncomeExcludingInterest | -854.88K | - | - | - | - | - | - | - | - | - |
| operatingIncome | -4.63M | -3.89M | -2.32M | -4.76M | -166.51K | -39770 | -207.72K | -59600 | -3.04M | -2.5M |
| totalOtherIncomeExpensesNet | 844.82K | 204.03K | 2.59M | -811.98K | -291 | -97 | -74 | -72 | 29671 | -1.24M |
| incomeBeforeTax | -3.79M | -3.69M | -2.34M | -6.65M | -166.8K | -39867 | -207.79K | -59672 | -3.01M | -3.74M |
| incomeTaxExpense | 2.19M | 369.33K | 4.68M | 6.83M | -1708.69 | - | - | - | -3 | - |
| netIncomeFromContinuingOperations | -5.98M | -4.06M | -7.02M | -13.48M | - | -39867 | -207.79K | -59672 | - | -3.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.98M | -4.06M | -7.02M | -13.48M | -166.8K | -39867 | -207.79K | -59672 | -3.01M | -3.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.98M | -4.06M | -7.02M | -13.48M | -166.8K | -39867 | -207.79K | -59672 | -3.01M | -3.74M |
| eps | -0.02 | -0.02 | -0.05 | -0.15 | -0.37 | -0.04 | -0.45 | -0.13 | -13.15 | -50.72 |
| date | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.38M | 227.57K | 1.24M | 12.11M | 2.23M | 5882 | 177.13K | 34771 | 17059 | 182.7K |
| shortTermInvestments | 15.08M | 5.04M | - | - | - | - | - | - | 428.5K | 1.25M |
| cashAndShortTermInvestments | 15.38M | 5.27M | 1.24M | 12.11M | 2.23M | 5882 | 177.13K | 34771 | 445.56K | 1.43M |
| netReceivables | 326.85K | 149.95K | 241.68K | 837.85K | 23205 | 15733 | 13835 | 10913 | 140.67K | 85120 |
| accountsReceivables | - | - | - | - | - | 15733 | - | 10913 | - | - |
| otherReceivables | 326.85K | 149.95K | 241.68K | 837.85K | 23205 | - | 13835 | - | 140.67K | 85120 |
| inventory | - | - | - | 471.42K | - | - | - | - | - | - |
| prepaids | 291.04K | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 89451 | 366.28K | 1310.58 | 15476 | - | - | - | 28576 | 81788 |
| totalCurrentAssets | 16M | 5.51M | 1.85M | 13.42M | 17.7M | 21615 | 190.96K | 45684 | 614.8K | 1.6M |
| propertyPlantEquipmentNet | 95.25M | 264.24K | 85.75M | 61.62M | 21915 | - | - | - | 229.08K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 212.77K | 55222 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 447K | 89.05M | 3765 | 161.67K | 1.01M | - | - | - | - | - |
| totalNonCurrentAssets | 95.69M | 89.31M | 85.75M | 61.78M | 1.03M | - | - | - | 441.85K | 55222 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 111.69M | 94.82M | 87.6M | 75.2M | 18.73M | 21615 | 190.96K | 45684 | 1.06M | 1.65M |
| totalPayables | 791.86K | 270.53K | 1.34M | 1.92M | 166.1 | - | - | - | - | - |
| accountPayables | 791.86K | 270.53K | 1.34M | 1.92M | 166.1 | - | - | - | 386.54K | 202.48K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 491.21K | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 73301 | 81607 | 102.43K | 17783 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 71291 | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 35500 |
| deferredRevenue | - | - | - | -457.32K | -166.1 | - | - | - | - | - |
| otherCurrentLiabilities | 3.56M | 671.28K | -874.71K | -922.5K | 15.17M | 488.61K | 891.08K | 808.01K | 252.06K | 48500 |
| totalCurrentLiabilities | 4.92M | 744.58K | 1.88M | 2.57M | 15.19M | 488.61K | 891.08K | 808.01K | 638.6K | 250.98K |
| longTermDebt | - | - | 238.18K | 230.62K | 4491 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 132.46K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.97M | 11.78M | 11.5M | 6.83M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 193.69K | 155.44K | 1M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 14.1M | 11.97M | 11.9M | 8.06M | 4491 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 203.75K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 19.02M | 12.72M | 13.78M | 10.63M | 15.19M | 488.61K | 891.08K | 808.01K | 638.6K | 250.98K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 105.81M | 90.33M | 73.06M | 54.94M | 3.86M | 7.44M | 7.44M | 7.17M | 7.17M | 5.23M |
| retainedEarnings | -27.93M | -23.1M | -21.23M | -14.23M | -750.57K | -9.11M | -9.07M | -8.86M | -7.68M | -4.67M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.98M | -4.06M | -7.02M | -13.48M | -166.8K | -39867 | -207.79K | -59672 | -3.01M | -3.74M |
| depreciationAndAmortization | 82552 | 83210 | 129.68K | 88281 | 2.29 | - | - | - | 17243 | - |
| deferredIncomeTax | 2.19M | 277K | 4.68M | 6.83M | - | - | - | - | - | - |
| stockBasedCompensation | 2M | 1.33M | 2.07M | 2.84M | - | - | - | - | - | - |
| changeInWorkingCapital | -229.02K | 95502 | 72079 | -847.02K | -464.85K | -116.38K | 65788 | 49100 | 263.24K | -109.3K |
| accountsReceivables | -378.49K | 368.57K | 702.62K | -1.24M | 13913 | -1898 | -2922 | -2576 | -213.09K | -117.79K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 184.06K | 58659 |
| otherWorkingCapital | 149.47K | -273.06K | -630.54K | -847.02K | -478.76K | -114.48K | 68710 | 51676 | 292.27K | -50163 |
| otherNonCashItems | -585.49K | 1.69M | -2.58M | 813.09K | -2.29 | 1898 | 14363 | - | 977.93K | 680.82K |
| netCashProvidedByOperatingActivities | -2.52M | -1.71M | -2.65M | -3.75M | -631.65K | -156.25K | -127.64K | -10572 | -1.76M | -3.17M |
| investmentsInPropertyPlantAndEquipment | -5.63M | -4.17M | -23.96M | -19.4M | -2400 | - | - | - | -221.32K | - |
| acquisitionsNet | - | - | - | 10.32M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -155.27K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 155.27K | -52.64 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5.63M | -4.17M | -23.96M | -9.08M | -2452.64 | - | - | - | -221.32K | - |
| netDebtIssuance | -73302 | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -73302 | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 18.33M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 18.33M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 18.33M | 9.98M | 17.29M | 10M | 1M | - | 270K | - | 990K | 4.22M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1.44M | -1.57M | 9.42M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 18.26M | 9.91M | 15.74M | 8.35M | 10.42M | - | 270K | - | 990K | 4.22M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 12247 | 15167 | 16420 | 14947 | 20178 | 21018 | 27067 | 26871 | 27883 | 24708 |
| grossProfit | -12247 | -15167 | -16420 | -14947 | -20178 | -21018 | -27067 | -26871 | -27883 | -24708 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 804.38K | 630.72K | 1.32M | 362.52K | 656.15K | 285.53 | 891.11K | 774.25K | 825.14K | 1.03M |
| sellingAndMarketingExpenses | 804.54K | 800.48K | - | - | - | 1.2M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.61M | 1.43M | 1.32M | 353K | 656.15K | 1.2M | 891.11K | 774.25K | 825.14K | 1.03M |
| otherExpenses | 212.66K | 673.73K | 236.06K | - | 102.79K | - | 326.41K | 807.95K | 754.24K | 697.4K |
| operatingExpenses | 1.82M | 2.1M | 1.55M | 353K | 967.6K | 1.2M | 1.29M | 1.11M | 1.09M | 1.42M |
| costAndExpenses | 1.83M | 2.12M | 1.57M | 367.94K | 987.78K | 1.22M | 1.32M | 1.14M | 1.12M | 1.45M |
| netInterestIncome | 19432 | 114.5K | 112.17K | 62643.38 | 35920 | 33577 | 461 | 19406 | 29492 | 43300 |
| interestIncome | 20708 | 116.87K | 114.53K | 70789 | 39518 | 46356 | 461 | 26319 | 39739 | 49277 |
| interestExpense | 1276 | 2369 | 2360 | 8145.62 | 3598 | 12779 | 16 | 6913 | 10247 | 5977 |
| depreciationAndAmortization | 1697 | 15167 | 18780 | 14947 | 20178 | 21018 | 31923 | 28944 | 38130 | 30685 |
| ebitda | -1.62M | -342.42K | -1.07M | -352.99K | -845.47K | -1.2M | -966.38K | -272.75K | -283.02K | -669.06K |
| ebit | -1.62M | -357.59K | -1.09M | -367.94K | -845.47K | -1.22M | -998.31K | -301.7K | -321.16K | -699.74K |
| nonOperatingIncomeExcludingInterest | 12247 | -1.76M | -480.52K | - | - | - | - | - | - | - |
| operatingIncome | -1.83M | -2.12M | -1.57M | -367.94K | -845.47K | -1.22M | -998.31K | -301.7K | -321.16K | -699.74K |
| totalOtherIncomeExpensesNet | 1.18M | 1.76M | 478.16K | -159.83K | 102.79K | -92794 | 326.41K | 807.95K | 754.24K | 697.4K |
| incomeBeforeTax | -426.66K | -359.96K | -1.09M | -527.77K | -849.07K | -1.31M | -998.32K | -308.61K | -331.4K | -705.72K |
| incomeTaxExpense | 1.33M | 1.59M | 1.78M | -644.67K | 186K | 471K | 357K | 1.25M | 4.35M | -1.28M |
| netIncomeFromContinuingOperations | -1.75M | -1.95M | -2.88M | 116.9K | -1.04M | -1.78M | -1.36M | -1.56M | -4.68M | 572.28K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.75M | -1.95M | -2.88M | 116.9K | -1.04M | -1.78M | -1.36M | -1.56M | -4.68M | 572.28K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.75M | -1.95M | -2.88M | 116.9K | -1.04M | -1.78M | -1.36M | -1.56M | -4.68M | 572.28K |
| eps | -0.0 | -0.01 | -0.01 | 0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.03 | 0.0 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39.55M | 10.47M | 15.38M | 227.57K | 2.82M | 119.33K | 1.24M | 4M | 5.29M | 11.88M |
| shortTermInvestments | - | - | 15.08M | 5.04M | - | 4.47M | - | - | - | - |
| cashAndShortTermInvestments | 39.55M | 10.47M | 15.38M | 5.27M | 2.82M | 4.59M | 1.24M | 4M | 5.29M | 11.88M |
| netReceivables | 455.4K | 684.89K | 326.85K | 149.95K | 152.23K | 234.04K | 241.68K | 593.76K | 412.03K | 1.62M |
| accountsReceivables | 445.83K | - | - | - | - | - | - | - | - | - |
| otherReceivables | 9572 | 684.89K | 326.85K | 149.95K | 152.23K | 234.04K | 241.68K | 593.76K | 412.03K | 1.62M |
| inventory | - | - | - | - | - | - | - | - | - | 301.37K |
| prepaids | 677.09K | 261.82K | 291.04K | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 89451 | 208.02K | 351.64K | 366.28K | 672.51K | 247.82K | 1918.56 |
| totalCurrentAssets | 40.69M | 11.42M | 16M | 5.51M | 3.18M | 5.18M | 1.85M | 5.27M | 5.95M | 13.8M |
| propertyPlantEquipmentNet | 107.57M | 101.12M | 95.25M | 264.24K | 88.55M | 305.63K | 85.75M | 82.71M | 76.76M | 70.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 76106 | 175.12K | 447K | 89.05M | 547 | 87.2M | 3765 | 254.03K | 155.8K | 329.52K |
| totalNonCurrentAssets | 107.64M | 101.29M | 95.69M | 89.31M | 88.55M | 87.51M | 85.75M | 82.97M | 76.92M | 70.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 148.33M | 112.72M | 111.69M | 94.82M | 91.73M | 92.68M | 87.6M | 88.23M | 82.87M | 84.22M |
| totalPayables | 1.75M | 938.37K | 791.86K | 270.53K | 195.42K | 252.84 | 1.34M | 832.28K | 424.51K | 1.24M |
| accountPayables | 1.75M | 938.37K | 791.86K | 270.53K | 195.42K | 252.84 | 1.34M | 832.28K | 424.51K | 1.24M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.04M | 394.13K | 491.21K | - | - | - | - | - | - | - |
| shortTermDebt | - | 71291 | 71291 | 73301 | 75348 | 77712 | 81607 | 91592 | 102.04K | 108.87K |
| capitalLeaseObligationsCurrent | 57382 | 71291 | 71291 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -252.84 | - | - | - | 1.08M |
| otherCurrentLiabilities | 4.73M | 1.84M | 3.49M | 671.28K | 147.1K | 1.31M | -874.71K | -179.02K | 685.98K | -639.51K |
| totalCurrentLiabilities | 7.59M | 3.32M | 4.92M | 744.58K | 613.3K | 1.39M | 1.88M | 1.58M | 1.64M | 3.03M |
| longTermDebt | - | - | - | - | 208.94K | 224.09 | 238.18K | 253.15K | 266.74K | 280K |
| capitalLeaseObligationsNonCurrent | 105.47K | 115.24K | 132.46K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 211.9K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 16.86M | 15.56M | 13.97M | 11.78M | 12.16M | 11.97M | 11.5M | 11.15M | 9.9M | 5.55M |
| otherNonCurrentLiabilities | - | - | - | 193.69K | 330.47K | 11974 | 155.44K | 472.9K | 807.95K | 963.58K |
| totalNonCurrentLiabilities | 16.96M | 15.68M | 14.1M | 11.97M | 12.7M | 12.2M | 11.9M | 11.87M | 10.97M | 6.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 162.85K | 186.53K | 203.75K | - | - | - | - | - | - | - |
| totalLiabilities | 24.55M | 19M | 19.02M | 12.72M | 13.31M | 13.59M | 13.78M | 13.45M | 12.61M | 9.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 146.94M | 108.12M | 105.81M | 90.33M | 79.38M | 79.34M | 73.06M | 73.07M | 67.55M | 67.47M |
| retainedEarnings | -31.64M | -29.89M | -27.93M | -23.1M | -23.1M | -22.2M | -21.23M | -19.89M | -18.34M | -13.65M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.75M | -1.95M | -2.88M | 116.9K | -1035.07 | -1.78M | -1.36M | -1.56M | -4.68M | 572.28K |
| depreciationAndAmortization | 13523 | 17536 | 18780 | 14947 | 20.18 | 21018 | 31923 | 28944 | 38130 | 30685 |
| deferredIncomeTax | 1.33M | 1.65M | 1.78M | -194K | 186K | -4.21M | 357K | 1.25M | 4.35M | -1.28M |
| stockBasedCompensation | 760.56K | 782.44K | 691.84K | 227.52K | 313.31 | 387.79 | 396.76K | 439.29K | 456.22K | 775.18K |
| changeInWorkingCapital | -185.78K | -430.9K | -248.75K | 694.13K | 225.44 | -670.7K | 841.45K | -740.99K | 1.32M | -1.35M |
| accountsReceivables | -514.61K | -328.82K | -287.34K | 346.28K | 225.44K | -680.33K | 658.31K | -650.73 | 1.26M | -607.98K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 328.82K | -102.07K | 38581 | 347.84K | 225.44 | 9627 | 183.15K | -740.34K | 1.32M | -1.35M |
| otherNonCashItems | -1.08M | -1.63M | -365.98K | -1.29M | -503.01 | 8.65M | -317.47K | -807.95K | -754.24K | -697.4K |
| netCashProvidedByOperatingActivities | -914.86K | -1.56M | -995.99K | -346.35K | -979.16 | 1.29M | -45657 | -1.39M | 727.52K | -1.94M |
| investmentsInPropertyPlantAndEquipment | -5.21M | -5.54M | -2.93M | -2.61M | -771.47 | 22.4M | -2.78M | -5.9M | -7.29M | -8M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 92356 | -92356 | - | - |
| netCashProvidedByInvestingActivities | -5.21M | -5.54M | -2.93M | -2.61M | -771.47 | 22.4M | -2.69M | -5.99M | -7.29M | -8M |
| netDebtIssuance | -24957 | -19589 | -18493 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -24957 | -19589 | -18493 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 2.21M | 13.04M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 2.21M | 13.04M | - | - | - | - | - | - | - |
| commonStockIssuance | - | 2.21M | 13.04M | 3.68M | - | -9.56M | - | 6.79M | - | 10.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 35.23M | - | 55607 | - | - | 6301.32 | -577 | -678.58K | - | -756.16K |
| netCashProvidedByFinancingActivities | 35.2M | 2.19M | 13.08M | 3.64M | -21.11 | -9.46M | -30393 | 6.08M | -30731 | 9.72M |