Is Gold X2 Mining Inc. (GSHRF) a Buy, Sell, or Hold?
OTC : GSHRF
Gold X2 Mining Inc.
$0.7684 USD
$0.01 (1.19%)
- Volume
- 3.4K
- Average Volume
- 107.23K
- Market Capitalization
- $465.81M
- P/E Ratio
- -13.70
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.46
- Year Low
- $0.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.49
GSHRF Financial Statements
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 101.84K | 50369 | 83210 | 106.53K | 67305 | 944.33 | - | - | - | 2.64M |
| grossProfit | -101.84K | -50369 | -83210 | -106.53K | -67305 | -944.33 | - | - | - | -2.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.47M | 1.48M | 3.52M | 4.35M | 129.14K | 57302 | - | - | - |
| sellingAndMarketingExpenses | - | 2.06M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 35.78M | 3.53M | 3.81M | 3.52M | 4.35M | 129.14K | 57302 | 222.08K | 59600 | 401.87K |
| otherExpenses | - | - | - | 2.59M | 1.06M | - | - | -14360 | - | - |
| operatingExpenses | 35.78M | 3.53M | 3.81M | 4.91M | 5.75M | 166.51K | 39770 | 207.72K | 59600 | 401.87K |
| costAndExpenses | 35.88M | 3.53M | 3.89M | 5.01M | 5.82M | 166.51K | 39770 | 207.72K | 59600 | 3.04M |
| netInterestIncome | 473.26K | 259.33K | 136.96K | 83717 | -18866 | -291 | -97 | -73 | -72 | 3878 |
| interestIncome | 550.89K | 269.4K | 156.66K | 106.87K | 2110 | - | - | - | - | 3878 |
| interestExpense | 77625 | 10067 | 19698 | 23153 | 20976 | 291 | 97 | 73 | 72 | - |
| depreciationAndAmortization | 101.84K | 7853 | 83210 | 129.68K | 67305 | 67305 | 206.3K | 171.86K | 161.14K | 17243 |
| ebitda | -35.78M | -3.6M | -3.81M | -2.19M | -4.67M | -166.51K | -39770 | -207.72K | -59600 | -3.03M |
| ebit | -35.88M | -3.61M | -3.89M | -2.32M | -4.76M | -166.51K | - | - | - | -3.04M |
| nonOperatingIncomeExcludingInterest | - | 72485 | - | - | - | - | - | - | - | - |
| operatingIncome | -35.88M | -3.53M | -3.89M | -2.32M | -4.76M | -166.51K | -39770 | -207.72K | -59600 | -3.04M |
| totalOtherIncomeExpensesNet | 7.25M | -256.55K | 204.03K | 2.59M | -811.98K | -291 | -97 | -74 | -72 | 29671 |
| incomeBeforeTax | -28.63M | -3.79M | -3.69M | -2.34M | -6.65M | -166.8K | -39867 | -207.79K | -59672 | -3.01M |
| incomeTaxExpense | -2.3M | 2.19M | 369.33K | 4.68M | 6.83M | -1708.69 | - | - | - | -3 |
| netIncomeFromContinuingOperations | -26.33M | -5.98M | -4.06M | -7.02M | -13.48M | - | -39867 | -207.79K | -59672 | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -26.33M | -5.98M | -4.06M | -7.02M | -13.48M | -166.8K | -39867 | -207.79K | -59672 | -3.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26.33M | -5.98M | -4.06M | -7.02M | -13.48M | -166.8K | -39867 | -207.79K | -59672 | -3.01M |
| eps | -0.06 | -0.02 | -0.02 | -0.05 | -0.15 | -0.37 | -0.04 | -0.45 | -0.13 | -13.15 |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.57M | 15.38M | 227.57K | 1.24M | 12.11M | 2.23M | 5882 | 177.13K | 34771 | 17059 |
| shortTermInvestments | 5.02M | 10.48M | 5.04M | - | - | - | - | - | - | 428.5K |
| cashAndShortTermInvestments | 12.59M | 15.38M | 5.27M | 1.24M | 12.11M | 2.23M | 5882 | 177.13K | 34771 | 445.56K |
| netReceivables | 540.86K | 227.13K | 149.95K | 241.68K | 837.85K | 23205 | 15733 | 13835 | 10913 | 140.67K |
| accountsReceivables | 540.86K | - | - | - | - | - | - | - | - | - |
| otherReceivables | 540.86K | 227.13K | 149.95K | 241.68K | 837.85K | 23205 | 15733 | 13835 | 10913 | 140.67K |
| inventory | - | - | - | - | 471.42K | - | - | - | - | - |
| prepaids | - | 291.04K | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 292.7K | 99723 | 89451 | 366.28K | 1310.58 | 15476 | - | - | - | 28576 |
| totalCurrentAssets | 13.42M | 16M | 5.51M | 1.85M | 13.42M | 17.7M | 21615 | 190.96K | 45684 | 614.8K |
| propertyPlantEquipmentNet | 442.92K | 95.25M | 264.24K | 85.75M | 61.62M | 21915 | - | - | - | 229.08K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 212.77K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 77.8M | 447K | 89.05M | 3765 | 161.67K | 1.01M | - | - | - | - |
| totalNonCurrentAssets | 78.25M | 95.69M | 89.31M | 85.75M | 61.78M | 1.03M | - | - | - | 441.85K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 91.67M | 111.69M | 94.82M | 87.6M | 75.2M | 18.73M | 21615 | 190.96K | 45684 | 1.06M |
| totalPayables | - | 791.86K | - | 1.34M | 1.92M | 166.1 | - | - | - | - |
| accountPayables | - | 791.86K | - | 1.34M | 1.92M | 166.1 | - | - | - | 386.54K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 491.21K | - | - | - | - | - | - | - | - |
| shortTermDebt | 113.9K | 49540 | 73301 | 81607 | 102.43K | 17783 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 71291 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -457.32K | -166.1 | - | - | - | - |
| otherCurrentLiabilities | 5.63M | 3.37M | 671.28K | -874.71K | -922.5K | 15.17M | 488.61K | 891.08K | 808.01K | 252.06K |
| totalCurrentLiabilities | 5.74M | 1.35M | 744.58K | 1.88M | 2.57M | 15.19M | 488.61K | 891.08K | 808.01K | 638.6K |
| longTermDebt | - | - | - | 238.18K | 230.62K | 4491 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 170.23K | 132.46K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 11.78M | 11.5M | 6.83M | - | - | - | - | - |
| otherNonCurrentLiabilities | 480.7K | 13.97M | 193.69K | 155.44K | 1M | - | - | - | - | - |
| totalNonCurrentLiabilities | 650.93K | 14.1M | 11.97M | 11.9M | 8.06M | 4491 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 170.23K | 203.75K | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.39M | 19.02M | 12.72M | 13.78M | 10.63M | 15.19M | 488.61K | 891.08K | 808.01K | 638.6K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 161.66M | 105.81M | 90.33M | 73.06M | 54.94M | 3.86M | 7.44M | 7.44M | 7.17M | 7.17M |
| retainedEarnings | -84.06M | -27.93M | -23.1M | -21.23M | -14.23M | -750.57K | -9.11M | -9.07M | -8.86M | -7.68M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -26.33M | -5.98M | -4.06M | -7.02M | -13.48M | -166.8K | -39867 | -207.79K | -59672 | -3.01M |
| depreciationAndAmortization | 101.84K | 82552 | 83210 | 129.68K | 88281 | 2.29 | - | - | - | 17243 |
| deferredIncomeTax | -2.35M | 2.19M | 277K | 4.68M | 6.83M | - | - | - | - | - |
| stockBasedCompensation | - | 2M | - | 2.07M | 2.84M | - | - | - | - | - |
| changeInWorkingCapital | 2.87M | -378.49K | 95502 | 72079 | -847.02K | -464.85K | -116.38K | 65788 | 49100 | 263.24K |
| accountsReceivables | -216.18K | -378.49K | 368.57K | 702.62K | -1.24M | 13913 | -1898 | -2922 | -2576 | -213.09K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | 184.06K |
| otherWorkingCapital | 3.09M | -378.49K | -273.06K | -630.54K | -847.02K | -478.76K | -114.48K | 68710 | 51676 | 292.27K |
| otherNonCashItems | -3.57M | -436.02K | 1.69M | -2.58M | 813.09K | -2.29 | 1898 | 14363 | - | 977.93K |
| netCashProvidedByOperatingActivities | -29.27M | -2.52M | -1.71M | -2.65M | -3.75M | -631.65K | -156.25K | -127.64K | -10572 | -1.76M |
| investmentsInPropertyPlantAndEquipment | -10.82M | -5.63M | -4.17M | -23.96M | -19.4M | -2400 | - | - | - | -221.32K |
| acquisitionsNet | - | - | - | - | 10.32M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -155.27K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 155.27K | -52.64 | - | - | - | - |
| netCashProvidedByInvestingActivities | -10.82M | -5.63M | -4.17M | -23.96M | -9.08M | -2452.64 | - | - | - | -221.32K |
| netDebtIssuance | - | -73302 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -73302 | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 37.41M | 12.74M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 37.41M | 12.74M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 37.6M | 12.74M | 9.98M | 17.29M | 10M | 1M | - | 270K | - | 990K |
| commonStockRepurchased | -190.24K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -102.24K | 5.59M | -50981 | -1.44M | -1.57M | 9.42M | - | - | - | - |
| netCashProvidedByFinancingActivities | 37.31M | 18.26M | 9.91M | 15.74M | 8.35M | 10.42M | - | 270K | - | 990K |
| date | 2025-12-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 26614 | 45255 | 20980 | 8995 | 10538 | 11410 | 14947 | 20178 | 21018 | 27067 |
| grossProfit | -26614 | -45255 | -20980 | -8995 | -10538 | -11410 | -14947 | -20178 | -21018 | -27067 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -2.11M | - | 1.31M | 804.38K | 630.72K | 1.32M | 362.52K | 656.15K | 285.53 | 891.11K |
| sellingAndMarketingExpenses | -804.54K | - | - | 804.54K | 800.48K | - | - | - | 1.2M | - |
| sellingGeneralAndAdministrativeExpenses | 2.68M | 30.18M | 1.31M | 1.61M | 1.43M | 1.32M | 353K | 656.15K | 1.2M | 891.11K |
| otherExpenses | -205.72K | - | -6938 | 212.66K | -39038 | -237.95K | - | 102.79K | - | 326.41K |
| operatingExpenses | 2.47M | 30.18M | 1.3M | 1.82M | 1.39M | 1.08M | 353K | 967.6K | 1.2M | 1.29M |
| costAndExpenses | 2.5M | 30.23M | 1.32M | 1.83M | 1.43M | 1.32M | 367.94K | 987.78K | 1.22M | 1.32M |
| netInterestIncome | 164.82K | 160.25K | 128.76K | 19432 | 114.5K | 112.17K | 62643.38 | 35920 | 33577 | 461 |
| interestIncome | 179.72K | 189.72K | 160.75K | 20708 | 116.87K | 114.53K | 70789 | 39518 | 46356 | 461 |
| interestExpense | 14893 | 29467 | 31989 | 1276 | 2369 | 2360 | 8145.62 | 3598 | 12779 | 16 |
| depreciationAndAmortization | 33912 | 45255 | 20980 | 1697 | 1963 | 11410 | 14947 | 20178 | 21018 | 31923 |
| ebitda | -4.51M | -30.18M | 526.73K | -1.62M | -1.44M | -745.69K | -352.99K | -845.47K | -1.2M | -966.38K |
| ebit | -4.54M | -30.23M | 505.75K | -1.62M | -1.45M | -757.1K | -367.94K | -845.47K | -1.22M | -998.31K |
| nonOperatingIncomeExcludingInterest | 3.56M | - | -2.55M | -1.01M | -1.22M | 16420 | - | - | - | - |
| operatingIncome | -2.5M | -30.23M | -1.32M | -1.83M | -1.4M | -1.32M | -367.94K | -845.47K | -1.22M | -998.31K |
| totalOtherIncomeExpensesNet | 4.45M | 1.62M | 2.5M | 1.18M | 1.07M | 228.79K | -159.83K | 102.79K | -92794 | 326.41K |
| incomeBeforeTax | -72504 | -28.61M | 473.76K | -426.66K | -359.96K | -1.09M | -527.77K | -849.07K | -1.31M | -998.32K |
| incomeTaxExpense | 2.4M | -7.84M | 1.81M | 1.33M | 1.59M | 1.78M | -644.67K | 186K | 471K | 357K |
| netIncomeFromContinuingOperations | -1.95M | -20.77M | -1.86M | -1.75M | -1.95M | -2.88M | 116.9K | -1.04M | -1.78M | -1.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.95M | -20.77M | -1.86M | -1.75M | -1.95M | -2.88M | 116.9K | -1.04M | -1.78M | -1.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.47M | -20.77M | -1.33M | -1.75M | -1.95M | -2.88M | 116.9K | -1.04M | -1.78M | -1.36M |
| eps | -0.01 | -0.04 | -0.0 | -0.0 | -0.01 | -0.01 | 0.0 | -0.0 | -0.01 | -0.01 |
| date | 2025-12-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.57M | 7.57M | 25.7M | 39.55M | 10.47M | 15.38M | 227.57K | 2.82M | 119.33K | 1.24M |
| shortTermInvestments | 5.02M | 5.02M | 4.93M | 5M | - | 10.48M | 5.04M | - | 4.47M | - |
| cashAndShortTermInvestments | 12.59M | 12.59M | 18.45M | 39.55M | 10.47M | 15.38M | 5.27M | 2.82M | 4.59M | 1.24M |
| netReceivables | 540.86K | 540.86K | 604.34K | 334.49K | 227.13K | 227.13K | 149.95K | 152.23K | 234.04K | 241.68K |
| accountsReceivables | 540.86K | 540.86K | 604.34K | 334.49K | - | - | - | - | - | - |
| otherReceivables | 540.86K | 540.86K | 433.92K | 334.49K | 227.13K | 227.13K | 149.95K | 152.23K | 234.04K | 241.68K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 436.11K | 677.09K | 261.82K | 291.04K | - | - | - | - |
| otherCurrentAssets | 292.7K | 292.7K | -293.41K | 120.91K | 457.76K | 99723 | 89451 | 208.02K | 351.64K | 366.28K |
| totalCurrentAssets | 13.42M | 13.42M | 19.2M | 40.69M | 11.42M | 16M | 5.51M | 3.18M | 5.18M | 1.85M |
| propertyPlantEquipmentNet | 442.92K | 442.92K | 124.54M | 107.57M | 101.12M | 95.25M | 264.24K | 88.55M | 305.63K | 85.75M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 77.8M | 77.8M | -35.07M | 76106 | 175.12K | 447K | 89.05M | 547 | 87.2M | 3765 |
| totalNonCurrentAssets | 78.25M | 78.25M | 89.47M | 107.64M | 101.29M | 95.69M | 89.31M | 88.55M | 87.51M | 85.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 91.67M | 91.67M | 108.67M | 148.33M | 112.72M | 111.69M | 94.82M | 91.73M | 92.68M | 87.6M |
| totalPayables | - | - | 2.69M | 1.75M | 938.37K | 791.86K | - | 195.42K | 252.84 | 1.34M |
| accountPayables | - | - | 2.69M | 1.75M | 938.37K | 791.86K | - | 195.42K | 252.84 | 1.34M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.24M | 1.04M | 394.13K | 491.21K | - | - | - | - |
| shortTermDebt | 113.9K | 113.9K | 87102 | 42147 | 49535 | 49540 | 73301 | 75348 | 77712 | 81607 |
| capitalLeaseObligationsCurrent | - | - | 121.31K | 57382 | 71291 | 71291 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -252.84 | - |
| otherCurrentLiabilities | 5.63M | 5.63M | 602.78K | 4.69M | -49535 | -49540 | 671.28K | 147.1K | 1.31M | -874.71K |
| totalCurrentLiabilities | 5.74M | 5.74M | 4.75M | 7.59M | 1.4M | 1.35M | 744.58K | 613.3K | 1.39M | 1.88M |
| longTermDebt | - | - | - | - | - | - | - | 208.94K | 224.09 | 238.18K |
| capitalLeaseObligationsNonCurrent | 170.23K | 170.23K | 188.11K | 105.47K | 115.24K | 132.46K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 211.9K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 19.37M | 16.86M | - | - | 11.78M | 12.16M | 11.97M | 11.5M |
| otherNonCurrentLiabilities | 480.7K | 480.7K | 538.76K | - | 15.56M | 13.97M | 193.69K | 330.47K | 11974 | 155.44K |
| totalNonCurrentLiabilities | 650.93K | 650.93K | 20.1M | 16.96M | 15.68M | 14.1M | 11.97M | 12.7M | 12.2M | 11.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 170.23K | 170.23K | 309.42K | 162.85K | 186.53K | 203.75K | - | - | - | - |
| totalLiabilities | 6.39M | 6.39M | 19.18M | 24.55M | 19M | 19.02M | 12.72M | 13.31M | 13.59M | 13.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 161.66M | 161.66M | 149.73M | 146.94M | 108.12M | 105.81M | 90.33M | 79.38M | 79.34M | 73.06M |
| retainedEarnings | -84.06M | -84.06M | -32.53M | -31.64M | -29.89M | -27.93M | -23.1M | -23.1M | -22.2M | -21.23M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.95M | -20.77M | -1.86M | -1.75M | -1.95M | -2.88M | 116.9K | -1035.07 | -1.78M | -1.36M |
| depreciationAndAmortization | -30708 | 45255 | 73774 | 13523 | 17536 | 18780 | 14947 | 20.18 | 21018 | 31923 |
| deferredIncomeTax | 1.65M | -7.84M | 2.51M | 1.33M | 1.65M | 1.78M | -194K | 186K | -4.21M | 357K |
| stockBasedCompensation | -1.15M | - | 390.34K | 760.56K | 782.44K | 691.84K | - | 313.31 | 387.79 | 396.76K |
| changeInWorkingCapital | -176.67K | 3.29M | -53562 | -185.78K | -299.4K | -287.34K | 694.13K | 225.44 | -670.7K | 841.45K |
| accountsReceivables | 26301 | 206.05K | 66081 | -514.61K | -228.48K | 91153 | 346.28K | 225.44K | -680.33K | 658.31K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -202.97K | 3.08M | -119.64K | 328.82K | -70923 | -378.49K | 347.84K | 225.44 | 9627 | 183.15K |
| otherNonCashItems | -287.05K | -147.45K | -2.06M | -1.08M | -1.76M | -327.4K | -1.29M | -503.01 | 8.65M | -317.47K |
| netCashProvidedByOperatingActivities | -1.95M | -25.42M | -988.99K | -914.86K | -1.56M | -995.99K | -346.35K | -979.16 | 1.29M | -45657 |
| investmentsInPropertyPlantAndEquipment | -9.03M | 12.35M | -8.94M | -5.21M | -5.54M | -2.93M | -2.61M | -771.47 | 22.4M | -2.78M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 92356 |
| netCashProvidedByInvestingActivities | -9.03M | 12.35M | -8.94M | -5.21M | -5.54M | -2.93M | -2.61M | -771.47 | 22.4M | -2.69M |
| netDebtIssuance | 49956 | - | -24999 | -24957 | -19589 | -18493 | - | - | - | - |
| longTermNetDebtIssuance | 49956 | - | -24999 | -24957 | -19589 | -18493 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 11.53M | 9262 | -4145 | 25.87M | 1.54M | 9.06M | - | - | - | - |
| netCommonStockIssuance | 11.53M | 9262 | -4145 | 25.87M | 1.54M | 9.06M | - | - | - | - |
| commonStockIssuance | 11.55M | 135.64K | -4145 | 25.92M | 1.54M | 9.06M | 3.68M | - | -9.56M | 11.72M |
| commonStockRepurchased | -16921 | -126.38K | - | -46949 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.43M | -32746 | 7050 | 9.35M | 675.72K | 4.03M | -31427 | - | 6301.32 | -577 |
| netCashProvidedByFinancingActivities | 2.16M | -23484 | -22094 | 35.2M | 2.19M | 13.08M | 3.64M | -21.11 | -9.46M | -30393 |