Is Gold Strike Resources Corp. (GSR.V) a Buy, Sell, or Hold?
Gold Strike Resources Corp.
TSXV:GSR.V
$0.42 CAD
$0.04 (10.53%)
- Volume
- 0
- Average Volume
- 179.75K
- Market Capitalization
- $30.46M
- P/E Ratio
- -0.55
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.92
- Year Low
- $0.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $18.86
GSR.V Financial
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 29841 | 29924 | 26567 | 17903 | 3724 | 8456 | 10500 | 10500 | 7236 | 7104 |
| grossProfit | -29841 | -29924 | -26567 | -17903 | -3724 | -8456 | -10500 | -10500 | -7236 | -7104 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 428.93K | 427K | 843.12K | 916K | 1.33M | 310.65K | 701.47K | 532.74K | 399.98K | 587.15K |
| sellingAndMarketingExpenses | 2.29M | 2.29M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.72M | 2.72M | 843.12K | 916K | 1.33M | 310.65K | 701.47K | 532.74K | 399.98K | 587.15K |
| otherExpenses | 2.1M | -1.39M | 487.23K | 4.25M | 223.26K | 1.24M | 119.01K | 705K | 290.23K | -70148 |
| operatingExpenses | 2.72M | 1.33M | 1.33M | 5.16M | 1.55M | 1.55M | 820.48K | 1.24M | 690.22K | 517K |
| costAndExpenses | 2.72M | 1.36M | 1.36M | 5.19M | 1.55M | 1.55M | 828.94K | 1.25M | 697.45K | 524.11K |
| netInterestIncome | -14296 | -85518 | -85518 | - | - | - | 32306 | 35219 | 47603 | 179 |
| interestIncome | - | - | - | - | - | 32306 | 32306 | 35219 | 47603 | 179 |
| interestExpense | 14296 | 85518 | 85518 | - | - | - | - | - | - | - |
| depreciationAndAmortization | 29841 | 29924 | 26567 | 17903 | 3724 | 8456 | 10500 | 10500 | 7236 | 7104 |
| ebitda | -2.72M | -412.98K | -5.42M | -2.16M | 1.37M | -1.09M | -1.77M | -1.77M | -978.61K | -495.27K |
| ebit | -2.75M | -442.91K | -5.45M | -5.45M | 1.37M | -1.37M | -1.78M | -1.78M | -985.85K | -502.38K |
| nonOperatingIncomeExcludingInterest | 29841 | -917.37K | -917.37K | 259.16K | -2.92M | - | 273.69K | 575.39K | 288.4K | -21733 |
| operatingIncome | -2.72M | -2.8M | -1.36M | -5.19M | -1.86M | -1.55M | -828.94K | -1.25M | -697.45K | -524.11K |
| totalOtherIncomeExpensesNet | -89126 | 831.85K | 831.85K | -259.16K | -312.94K | 2.92M | -273.69K | -530.16K | -288.4K | 21733 |
| incomeBeforeTax | -2.81M | -528.42K | -528.42K | -5.45M | -2.18M | 1.37M | -1.1M | -1.78M | -502.38K | -502.38K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.81M | -2.81M | -528.42K | -5.45M | -2.18M | 1.37M | -1.1M | -1.78M | -985.85K | -502.38K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.81M | -2.81M | -528.42K | -5.45M | -2.18M | 1.37M | -1.1M | -1.78M | -502.38K | -3.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.81M | -528.42K | -528.42K | -2.18M | 1.37M | -1.1M | -1.78M | -985.85K | -502.38K | -3.1M |
| eps | -0.2 | -0.07 | -0.05 | -0.44 | 0.37 | -0.56 | -1.18 | -0.72 | -0.41 | -2.43 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 279 | 279 | 21457 | 339.37K | 3.04M | 3.04M | 1.1M | 65533 | 1.17M | 1.16M |
| shortTermInvestments | 200 | 200 | 34000 | 88000 | 1.41M | 1.41M | - | - | - | - |
| cashAndShortTermInvestments | 479 | 479 | 55457 | 427.37K | 4.45M | 4.45M | 1.1M | 65533 | 1.17M | 1.16M |
| netReceivables | 14446 | 2720 | 37341 | 10807 | 29692 | 1831 | 4097 | 3753 | 6167 | 16280 |
| accountsReceivables | 14446 | 2720 | - | - | - | - | - | - | - | 16280 |
| otherReceivables | 14446 | 2720 | 37341 | 10807 | 29692 | 1831 | 4097 | 3753 | 6167 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 10039 | 20151 | 17274 | 24371 | 57530 | 15977 | 12454 | 11576 | 28527 | 10883 |
| otherCurrentAssets | - | 54978 | 370.84K | 2.19M | 29692 | -4.44M | - | - | - | - |
| totalCurrentAssets | 24964 | 78328 | 480.91K | 2.65M | 4.53M | 28278 | 1.12M | 80862 | 1.2M | 1.19M |
| propertyPlantEquipmentNet | 45469 | 75310 | 4.19M | 2.28M | 1.87M | 539.94K | 31146 | 343.28K | 19176 | 25084 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 1071 | 101.09K | 10923 | - | 2033 | 2042 | - | - |
| totalNonCurrentAssets | 45469 | 75310 | 4.19M | 2.38M | 1.88M | 539.94K | 33179 | 345.32K | 19176 | 25084 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 70433 | 153.64K | 4.67M | 5.03M | 6.42M | 568.22K | 1.15M | 426.18K | 1.22M | 1.21M |
| totalPayables | 619.88K | 22237 | 141.38K | 106.6K | 260.49K | 371.46K | 376.52K | 194.89K | 307.81K | 616.06K |
| accountPayables | 421.28K | 17236 | 126.4K | 95579 | 156.24K | 237.06K | 236.62K | 190.55K | 289.91K | 289.91K |
| otherPayables | 198.6K | 198.6K | 14981 | 11017 | 104.25K | 134.4K | 139.89K | 4339 | 17898 | - |
| accruedExpenses | 64285 | 80700 | 92807 | 52980 | 2165 | 69436 | 78977 | 18752 | 16087 | 110.59K |
| shortTermDebt | 298.53K | 298.53K | 174.52K | 174.52K | - | - | 4000 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 441 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -12000 | -259.89K | 174.52K | -174.52K | 185.14K | 12053 | 35781 | - | - | - |
| totalCurrentLiabilities | 970.69K | 141.57K | 408.71K | 159.58K | 447.79K | 452.94K | 495.27K | 213.64K | 323.9K | 726.64K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 970.69K | 141.57K | 408.71K | 159.58K | 447.79K | 452.94K | 495.27K | 213.64K | 323.9K | 726.64K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 54.98M | 53.39M | 53.07M | 49.81M | 49.72M | 46.18M | 45.65M | 43.55M | 43.43M | 42.71M |
| retainedEarnings | -63.15M | -60.34M | -55.72M | -52.14M | -49.96M | -51.33M | -50.22M | -48.45M | -47.46M | -46.96M |
| additionalPaidInCapital | - | - | - | - | - | - | 45.65M | 43.55M | 43.43M | 42.71M |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.81M | -528.42K | -3.59M | -2.18M | 1.37M | -1.1M | -1.78M | -985.85K | -502.38K | -502.38K |
| depreciationAndAmortization | 29841 | 29924 | 26567 | 17903 | 3724 | 8456 | 10500 | 7236 | 7104 | 7104 |
| deferredIncomeTax | - | - | 2.63M | 521.3K | -2.77M | - | 564.89K | 336K | - | - |
| stockBasedCompensation | 234.9K | 31200 | 296.2K | 381.2K | 768.3K | - | 72200 | 178.8K | - | -10800 |
| changeInWorkingCapital | 567.62K | 567.62K | -101.58K | 156.27K | 93952 | 18200 | 18200 | 191.6K | -88199 | -283.22K |
| accountsReceivables | -11726 | -11726 | 34621 | -26534 | 18885 | 2266 | 2266 | -344 | 10113 | -8083 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 579.34K | 579.34K | -136.2K | 182.8K | 75067 | 15934 | 15934 | 191.95K | -98312 | -275.13K |
| otherNonCashItems | 19691 | -693.63K | 149.44K | 527.48K | -537.6K | 729.35K | 897.23K | 56821 | -26733 | 179.08K |
| netCashProvidedByOperatingActivities | -1.96M | -593.32K | -591.16K | -571.32K | -1.07M | -346.62K | -215.39K | -215.39K | -610.2K | -610.2K |
| investmentsInPropertyPlantAndEquipment | - | - | -77956 | -1.78M | -707.26K | -749.39K | -835.78K | -545.35K | -1196 | -221.68K |
| acquisitionsNet | - | - | - | - | 2.36M | - | - | - | - | 1.98M |
| purchasesOfInvestments | - | - | - | - | -1M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 1M | 48 | -2.36M | - | - | - | - | - |
| otherInvestingActivities | - | 32274 | -3.99M | -79869 | 2.35M | 2035 | 9 | -290.42K | 179 | -1.76M |
| netCashProvidedByInvestingActivities | - | 32274 | -3.06M | -1.86M | 641.82K | -747.35K | -835.77K | -835.77K | -1017 | -1017 |
| netDebtIssuance | 300K | -72000 | -72000 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 300K | -72000 | -72000 | - | - | - | - | - | - | - |
| netStockIssuance | 1.82M | 368K | 2.93M | 600K | 3.7M | 3.46M | 2.22M | 2.09M | 620.55K | 620.55K |
| netCommonStockIssuance | 1.82M | 368K | 2.93M | 600K | 3.7M | 3.46M | 2.22M | 2.09M | 620.55K | 620.55K |
| commonStockIssuance | 1.82M | 368K | 2.93M | 600K | 3.7M | 3.46M | 2.22M | 2.09M | 620.55K | 620.55K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -185.3K | -52866 | -68097 | 600K | -239.02K | -3.46M | -138.19K | - | - | - |
| netCashProvidedByFinancingActivities | 1.93M | 243.13K | 2.79M | 600K | 3.46M | 3580 | 2.09M | 2.09M | 620.55K | 620.55K |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 7425 | 7523 | 7440 | 7359 | 7519 | 7524 | 7439 | 7439 | 7525 | 7521 |
| grossProfit | -7425 | -7523 | -7440 | -7359 | -7519 | -7524 | -7439 | -7439 | -7525 | -7521 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.11M | 263.54K | 205.7K | 171.09K | 148.91K | 230.91K | 112.92K | 65431 | 111.25K | 91609 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 76576 | 71107 | 222.35K | 1.61M |
| sellingGeneralAndAdministrativeExpenses | 1.11M | 263.54K | 205.7K | 171.09K | 148.91K | 230.91K | 189.5K | 136.54K | 333.59K | 1.7M |
| otherExpenses | 18.93M | 295.17K | 4.44M | 51148 | 498.83K | 1.48M | - | - | - | 6355 |
| operatingExpenses | 20.04M | 558.71K | 4.64M | 222.24K | 647.74K | 1.71M | 189.5K | 136.54K | 333.59K | 1.71M |
| costAndExpenses | 20.05M | 566.23K | 4.65M | 229.59K | 655.26K | 566.23K | 4.65M | 143.98K | 341.12K | 1.72M |
| netInterestIncome | -250 | - | -10569 | -14296 | - | - | -10569 | -17354 | -30320 | -32563 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 250 | - | 10569 | 14296 | - | - | 10569 | 17354 | 30320 | 32563 |
| depreciationAndAmortization | 7425 | 7523 | 7440 | 7359 | 7519 | 7524 | 7439 | 7439 | 7525 | 7521 |
| ebitda | -20.08M | -454.91K | -4.38M | -223.8K | -656.74K | -1.68M | -200.49K | 675.88K | -334K | -413.09K |
| ebit | -20.09M | -462.43K | -4.39M | -231.16K | -664.25K | -1.69M | -207.93K | -231.16K | -664.25K | -1.69M |
| nonOperatingIncomeExcludingInterest | 33570 | -103.8K | -260.09K | 1561 | 8998 | -25889 | 10990 | 1561 | 8998 | -25890 |
| operatingIncome | -20.05M | -566.23K | -4.65M | -229.59K | -655.26K | -566.23K | -4.65M | -229.59K | -655.26K | -1.72M |
| totalOtherIncomeExpensesNet | -33820 | 103.8K | 249.52K | -15857 | -8998 | 103.8K | 249.52K | 795.06K | -30729 | 25889 |
| incomeBeforeTax | -20.09M | -462.43K | -4.4M | -245.45K | -664.25K | -462.43K | -4.4M | 651.09K | -371.85K | -1.69M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -5 | - |
| netIncomeFromContinuingOperations | -20.09M | -462.43K | -4.4M | -245.45K | -664.25K | -1.69M | -207.92K | 651.09K | -371.85K | -1.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20.09M | -462.43K | -4.4M | -245.45K | -664.25K | -1.69M | -207.92K | 651.09K | -371.85K | -1.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.09M | -462.43K | -4.4M | -245.45K | -664.25K | -1.69M | -207.92K | 651.09K | -371.85K | -453.17K |
| eps | -0.51 | -0.01 | -0.22 | -0.02 | -0.06 | -0.17 | -0.02 | 0.08 | -0.05 | -0.06 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.16M | 1.44M | 289.89K | 279 | 12998 | 25150 | 1.55M | 279 | 12998 | 25150 |
| shortTermInvestments | - | 114K | 11000 | 200 | 1000 | 3000 | 11000 | 200 | 1000 | 3000 |
| cashAndShortTermInvestments | 1.16M | 1.44M | 289.89K | 479 | 13998 | 28150 | 1.56M | 479 | 12998 | 28150 |
| netReceivables | 56242 | 34048 | 22050 | 14446 | 10725 | 62239 | 16052 | 2720 | 3647 | 23442 |
| accountsReceivables | - | 34048 | 22050 | 14446 | - | - | - | 2720 | 10725 | - |
| otherReceivables | 56242 | 34048 | 22050 | 14446 | 10725 | 62239 | 16052 | 2720 | 3647 | 23442 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 174.17K | 374.05K | 32766 | 10039 | 16045 | 28263 | 128.27K | 20151 | 13871 | 26679 |
| otherCurrentAssets | - | 114K | 11000 | - | 1000 | 3000 | 1 | 54978 | 311.04K | 184.41K |
| totalCurrentAssets | 1.39M | 1.96M | 355.71K | 24964 | 40768 | 118.65K | 1.7M | 78328 | 341.56K | 262.68K |
| propertyPlantEquipmentNet | 24365 | 30506 | 38029 | 45469 | 52828 | 60347 | 67871 | 75310 | 82749 | 90274 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 24364 | 30506 | 38029 | 45469 | 52828 | 60347 | 67871 | 75310 | 82749 | 90274 |
| otherAssets | 1 | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.42M | 1.99M | 393.74K | 70433 | 93596 | 179K | 1.77M | 153.64K | 424.31K | 352.96K |
| totalPayables | 47732 | 918.46K | 378.94K | 619.88K | 441.21K | 212.11K | 128.84K | 22237 | 85066 | 171.96K |
| accountPayables | 23464 | 879.77K | 367.28K | 421.28K | 327.95K | 171.96K | 121.73K | 17236 | 85066 | 171.96K |
| otherPayables | 24268 | 38697 | 11656 | 198.6K | 113.26K | 40147 | 11656 | 198.6K | 113.26K | - |
| accruedExpenses | 26000 | 202K | 113.28K | 64285 | 49498 | 70500 | 149.92K | 80700 | 80000 | 65000 |
| shortTermDebt | - | - | - | 298.53K | 291.5K | - | - | 38637 | 768.63K | 738.31K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.12M | 492.22K | -12000 | - | - | 28947 | 102.94K | 119.16K | -50161 |
| totalCurrentLiabilities | 73732 | 1.12M | 492.22K | 970.69K | 782.21K | 282.61K | 307.7K | 141.57K | 1.05M | 925.12K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 73732 | 1.12M | 492.22K | 970.69K | 782.21K | 282.61K | 307.7K | 141.57K | 1.05M | 925.12K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 81.21M | 60.15M | 60.15M | 54.98M | 54.98M | 54.96M | 54.97M | 53.39M | 53.37M | 53.07M |
| retainedEarnings | -88.09M | -68.01M | -67.55M | -63.15M | -62.9M | -62.24M | -60.55M | -60.34M | -60.99M | -60.62M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20.09M | -462.43K | -4.4M | -245.45K | -664.25K | -1.69M | -207.92K | 651.09K | -371.85K | -453.17K |
| depreciationAndAmortization | 7425 | 7523 | 7440 | 7359 | 7519 | 7524 | 7439 | 7439 | 7525 | 7521 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -2455 | 32000 |
| stockBasedCompensation | 895.6K | 21700 | 31700 | 33800 | 61800 | 139.3K | - | -33000 | 7200 | 33900 |
| changeInWorkingCapital | -794.73K | 274.96K | -35297 | 199.57K | 263.33K | 153.67K | -48950 | -115.11K | 263.33K | 19053 |
| accountsReceivables | -22194 | -11998 | -7604 | -3.72 | 51514 | -46187 | -13332 | 927 | 51514 | -14320 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -772.54K | 286.96K | -27693 | 6.01 | 211.81K | 199.86K | -35618 | -116.04K | 211.81K | 33373 |
| otherNonCashItems | 16.12M | -103K | 3.63M | 204.29K | 19500 | -25947 | 25633 | -112.25K | -20991 | -102.62K |
| netCashProvidedByOperatingActivities | -3.86M | -261.25K | -770.67K | -4.22 | -312.11K | -1.42M | -223.8K | 398.16K | -117.24K | -463.31K |
| investmentsInPropertyPlantAndEquipment | -1284 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.31M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.39M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 23845 | 591 | 2057 |
| netCashProvidedByInvestingActivities | 79146 | - | - | - | - | - | - | 23845 | 591 | 2057 |
| netDebtIssuance | - | - | -300K | - | 300K | - | -300K | -800K | 300K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -300K | - | 300K | - | -300K | -800K | 300K | - |
| netStockIssuance | 4.85M | 1000 | 1.38M | - | -46 | -109.81K | 1.82M | 73600 | 294.4K | -109.81K |
| netCommonStockIssuance | 4.85M | 1000 | 1.38M | - | -46 | -109.81K | 1.82M | 73600 | 294.4K | -109.81K |
| commonStockIssuance | 4.85M | 1000 | 1.38M | - | -46 | -109.81K | 1.82M | 73600 | 294.4K | -109.81K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.35M | 1.41M | -18722 | -8.5 | -46 | -109.81K | 233.05K | 11816 | -364.68K | 107.89K |
| netCashProvidedByFinancingActivities | 3.5M | 1.41M | 1.06M | -8.5 | 299.95K | -109.81K | 1.75M | -714.58K | 229.72K | -1924 |