Is G2 Energy Corp. (GTOO.CN) a Buy, Sell, or Hold?
CNQ : GTOO.CN
G2 Energy Corp.
$0.105 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 10.02K
- Market Capitalization
- $520.92K
- P/E Ratio
- -0.53
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.25
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
GTOO.CN Financial Statements
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-03-31 | 2016-03-31 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.43M | 228.94K | - | 569.98K | 1.43M | 896.32K | 454.88K | 201.02K | 80229 |
| costOfRevenue | 1.16M | 70012 | - | 513.48K | 1.32M | 824.73K | 491.56K | 180.02K | 71109 |
| grossProfit | 275.68K | 158.93K | - | 56505 | 110.67K | 71586 | -36677 | 20998 | 9120 |
| researchAndDevelopmentExpenses | -239.66K | 1.15M | 37374 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.08M | 1.55M | 996.59K | 1.11M | 2.08M | 7.52M | 218.12K | 535.88K | 345.79K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 109.38K |
| sellingGeneralAndAdministrativeExpenses | 2.08M | 1.55M | 996.59K | 1.11M | 2.08M | 7.52M | 218.12K | 535.88K | 455.17K |
| otherExpenses | 55337 | - | - | 148.43K | 45881 | 11184 | - | 7353 | - |
| operatingExpenses | 1.89M | 2.77M | 1.03M | 1.26M | 2.13M | 7.52M | 218.12K | 543.23K | 685.12K |
| costAndExpenses | 3.02M | 2.84M | 1.03M | 1.77M | 3.45M | 8.35M | 218.12K | 543.23K | 756.23K |
| netInterestIncome | -805.7K | -58817 | -27006 | -23381 | -60641 | -37953 | -4160 | -5.74M | -95106 |
| interestIncome | - | - | - | 2285 | - | - | - | - | - |
| interestExpense | 805.7K | 58817 | 27006 | 37476 | 60641 | 37953 | 4160 | 5.74M | 95106 |
| depreciationAndAmortization | 481.08K | 16615 | 184.22K | 184.22K | 144.6K | 110.04K | 54347 | 30942 | 54785 |
| ebitda | -1.28M | -3.12M | -844.37K | -533.52K | -1.7M | -7.41M | -710.32K | -936.75K | -446.05K |
| ebit | -1.76M | -3.14M | -842.35K | -717.73K | -1.84M | -7.52M | -764.66K | -1.07M | -676K |
| nonOperatingIncomeExcludingInterest | 143.23K | 525.8K | -191.61K | -512.13K | -121.93K | 83868 | -86875 | 491.71K | 175.16K |
| operatingIncome | -1.62M | -2.61M | -844.37K | -1.23M | -1.96M | -7.44M | -385.49K | -574.18K | -500.83K |
| totalOtherIncomeExpensesNet | -948.93K | -584.61K | 164.61K | 488.75K | 61287 | -121.82K | 9195 | -5.74M | -270.27K |
| incomeBeforeTax | -2.57M | -3.2M | -869.35K | -741.12K | -1.9M | -7.56M | -389.65K | -6.31M | -771.1K |
| incomeTaxExpense | - | 936 | 216.6K | 6515 | -123.17K | - | 4160 | - | -120.22K |
| netIncomeFromContinuingOperations | -2.57M | -3.2M | -869.35K | -741.12K | -1.9M | -7.56M | -842.34K | -6.31M | -650.88K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -216.6K | - | - | - | 452.7K | - | - |
| netIncome | -2.57M | -3.2M | -1.09M | -747.63K | -1.78M | -7.57M | -389.65K | -6.31M | -650.88K |
| netIncomeDeductions | - | - | -216.6K | - | - | - | 452.3K | - | - |
| bottomLineNetIncome | -2.57M | -3.2M | -869.35K | -741.12K | -1.9M | -7.57M | -841.94K | -6.31M | -650.88K |
| eps | -0.2 | -0.45 | -0.02 | -0.75 | -1.94 | -11.25 | -0.51 | -8.33 | -5.12 |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-03-31 | 2016-03-31 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 109.51K | 201.9K | 159.08K | 3503 | 6174 | 766.48K | 14118 | 14742 | 15855 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 109.51K | 201.9K | 159.08K | 3503 | 6174 | 766.48K | 14118 | 14742 | 15855 |
| netReceivables | 24640 | 456.5K | 1843 | 62493 | 382.8K | 227.26K | 93681 | - | 30296 |
| accountsReceivables | 24640 | 288.04K | - | - | 114.96K | 54295 | 33259 | - | - |
| otherReceivables | 7081 | 168.46K | 1843 | 62493 | 267.84K | 172.97K | 60422 | - | - |
| inventory | - | -168.46K | -0.0 | - | 175.61K | 165.65K | 10974 | 7871.0 | 58069 |
| prepaids | - | - | - | - | 88513 | 168.86K | 22774 | 101.92K | - |
| otherCurrentAssets | 7081.0 | 168.46K | 97349 | - | - | - | -6285 | - | 36214 |
| totalCurrentAssets | 141.23K | 658.39K | 258.27K | 65996 | 653.1K | 1.33M | 160.1K | 116.66K | 140.44K |
| propertyPlantEquipmentNet | 7.56M | 7.13M | - | - | 1.33M | 832.29K | 322.24K | 70000 | 484.99K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 1843 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -7.13M | - | - | -1.33M | - | - | - | -484.99K |
| totalNonCurrentAssets | 7.56M | 7.13M | - | 1843 | 1.33M | 832.29K | 322.24K | 70000 | 484.99K |
| otherAssets | - | - | - | - | - | - | -322.24K | - | - |
| totalAssets | 7.7M | 7.79M | 258.27K | 67839 | 1.98M | 2.16M | 160.1K | 186.66K | 625.43K |
| totalPayables | 604.64K | 406.04K | 171.31K | 230.87K | 1.25M | 810.98K | 79509 | 87745 | 87745 |
| accountPayables | 604.64K | 406.04K | 171.31K | 230.87K | 1.01M | 798.7K | 79509 | 87745 | 87745 |
| otherPayables | - | - | - | - | 239.29K | 12281 | - | - | - |
| accruedExpenses | - | - | - | - | 80688 | 48504 | - | - | - |
| shortTermDebt | 3.25M | 585.35K | 1843 | 20500 | 154.88K | 120.19K | - | 49500 | - |
| capitalLeaseObligationsCurrent | 33280 | - | 1843 | 20889 | 302.4K | 82896 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 38200 | - | -456.14K | -233.49K | - |
| otherCurrentLiabilities | 163.68K | 451.1K | 13845 | 545.73K | 239.29K | - | - | - | 554.86K |
| totalCurrentLiabilities | 4.05M | 1.44M | 187K | 817.98K | 2.07M | 1.06M | 79509 | 137.24K | 677.36K |
| longTermDebt | 780.78K | 3.85M | 31527 | 354.93K | 275.58K | - | - | - | 449.41K |
| capitalLeaseObligationsNonCurrent | - | - | - | 1843 | 27530 | 262.54K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.24M | 1.28M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.02M | 5.13M | 31527 | 356.78K | 303.11K | 262.54K | 79509 | 137.24K | 449.41K |
| otherLiabilities | - | - | - | - | - | - | -79509 | -137.24K | - |
| capitalLeaseObligations | 33280 | - | 1843 | 22732 | 329.93K | 345.43K | - | - | - |
| totalLiabilities | 7.08M | 6.57M | 218.52K | 1.17M | 2.37M | 1.33M | 79509 | 137.24K | 1.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 16.94M | 15.24M | 12.3M | 10.37M | 10.11M | 10.03M | 4.55M | 4.33M | 270K |
| retainedEarnings | -19.84M | -17.28M | -14.08M | -13.21M | -12.47M | -10.57M | -6.71M | -6.32M | -658.17K |
| additionalPaidInCapital | - | - | - | - | - | 10.03M | - | - | - |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-03-31 | 2016-03-31 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.57M | -3.2M | -869.35K | -741.12K | -1.9M | -7.56M | -389.65K | -6.31M | -650.88K |
| depreciationAndAmortization | 132.2K | 3373 | - | 184.22K | 144.6K | 110.04K | 54347 | 98196 | 54785 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 37503 |
| stockBasedCompensation | 253.97K | 135.78K | 83819 | - | 137.17K | 1.02M | - | 281.8K | 70000 |
| changeInWorkingCapital | 335.95K | 303.81K | -398.81K | 449.19K | 830.57K | -411.28K | -8068 | -66552 | -127.46K |
| accountsReceivables | 263.4K | - | - | -46210 | -33608 | -142.96K | -9484 | 30514 | -49434 |
| inventory | - | - | - | 125.67K | -9961 | -154.68K | -3103 | 50198 | -58069 |
| accountsPayables | - | 232.89K | -141.18K | 93373 | 528.58K | 2968 | 391.66K | - | - |
| otherWorkingCapital | 72559 | 70923 | -257.63K | 276.35K | 345.56K | -116.61K | 1416 | 45091 | -19958 |
| otherNonCashItems | 1.01M | 595.74K | -162.59K | -511.93K | -120.71K | 988.18K | 167.37K | 5.77M | 281.59K |
| netCashProvidedByOperatingActivities | -836.48K | -2.16M | -1.35M | -619.64K | -912.05K | -5.85M | -230.34K | -328.92K | -371.96K |
| investmentsInPropertyPlantAndEquipment | - | -3.2M | - | -6972 | -597.47K | -584.81K | - | -40000 | -20485 |
| acquisitionsNet | - | -3.2M | - | -3773 | - | - | 27693 | 334.16K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 3.2M | - | -3773 | - | - | -136.5K | -40000 | - |
| netCashProvidedByInvestingActivities | - | -3.2M | - | -10745 | -597.47K | -584.81K | -136.5K | 294.16K | -20485 |
| netDebtIssuance | -1.15M | 2.79M | -25278 | 613.31K | 232.58K | -101.49K | 30000 | 49500 | - |
| longTermNetDebtIssuance | -1.19M | 2.79M | -25278 | 613.31K | 232.58K | -101.49K | 30000 | 49500 | - |
| shortTermNetDebtIssuance | 40224 | - | - | - | - | - | 30000 | 49500 | - |
| netStockIssuance | 1.93M | 2.68M | 1.53M | - | - | 6.69M | 336.22K | - | - |
| netCommonStockIssuance | 1.93M | 2.68M | 1.53M | - | - | 6.69M | 336.22K | - | - |
| commonStockIssuance | 1.93M | 2.68M | 1.53M | - | 77500 | 6.69M | 336.22K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -40224 | -63933 | - | - | 503.24K | 571.21K | - | - | 352.33K |
| netCashProvidedByFinancingActivities | 744.09K | 5.4M | 1.5M | 613.31K | 735.82K | 7.16M | 366.22K | 49500 | 352.33K |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 518.3K | 518.39K | 348.84K | -174.49K | 692.83K | 464.72K | 448.36K | 228.94K | - | - |
| costOfRevenue | 352.12K | 566.12K | 321.59K | 339K | 336.59K | 268.72K | 211.42K | 467.44K | - | - |
| grossProfit | 166.19K | -47725 | 27253 | -513.49K | 356.24K | 196K | 236.93K | -238.5K | - | - |
| researchAndDevelopmentExpenses | - | - | - | 37150 | -276.81K | -15593 | 15593 | 1.06M | 19789 | 59372 |
| generalAndAdministrativeExpenses | 591.12K | 528.59K | 326.5K | 449.49K | 522.1K | 717.97K | 376.29K | 655.19K | 355.5K | 435.03K |
| sellingAndMarketingExpenses | - | -163K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 591.12K | 365.59K | 326.5K | 449.49K | 522.1K | 717.97K | 376.29K | 655.19K | 355.5K | 435.03K |
| otherExpenses | - | - | 33690 | 35788 | 9463 | 9463 | 9463 | - | - | - |
| operatingExpenses | 609.06K | 365.59K | 360.19K | 497.98K | 257.12K | 727.43K | 411.9K | 1.74M | 375.28K | 435.03K |
| costAndExpenses | 955.48K | 931.71K | 681.78K | 836.98K | 593.71K | 996.15K | 623.33K | 1.81M | 375.28K | 435.03K |
| netInterestIncome | -183.81K | -189.96K | -174.63K | 119.39K | -290.99K | -161.62K | -173.4K | -56452 | -789 | -787 |
| interestIncome | - | - | - | 119.39K | - | 161.62K | - | - | - | - |
| interestExpense | 183.81K | 189.96K | 174.63K | - | 290.99K | 460.7K | 173.4K | 56452 | 789 | 787 |
| depreciationAndAmortization | 154.95K | 171.31K | 151.3K | 383.44K | 69981 | 50011 | 59909 | 16615 | 375.28K | 435.03K |
| ebitda | -305.36K | -247.35K | -202.6K | -886.14K | 228.57K | -643.04K | 21699 | -2.09M | -1609 | -3002 |
| ebit | -460.31K | -396.92K | -332.5K | -1.18M | 158.59K | -693.05K | -38213 | -2.1M | -376.1K | -437.24K |
| nonOperatingIncomeExcludingInterest | 310 | 5347 | -445 | -8231 | -59469 | 161.62K | -136.76K | 522.11K | 820 | 2215 |
| operatingIncome | -460K | -413.31K | -332.94K | -1.01M | 99123 | -531.43K | -174.97K | -2.1M | -375.28K | -437.24K |
| totalOtherIncomeExpensesNet | -184.12K | -195.31K | -174.18K | 127.62K | -237.35K | -622.32K | -36640 | -578.57K | -1609 | -3002 |
| incomeBeforeTax | -644.12K | -586.89K | -507.12K | -1.06M | -132.39K | -1.15M | -211.61K | -2.16M | -376.89K | -438.03K |
| incomeTaxExpense | - | -3 | - | -36617 | -39979 | 29388 | 10591 | 523.05K | - | 2215 |
| netIncomeFromContinuingOperations | -644.12K | -586.89K | -507.12K | -1.06M | -98246 | -1.18M | -222.2K | -2.16M | -376.89K | -438.03K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -46982 | - | - | - | -1872 | - | - |
| netIncome | -644.12K | -586.89K | -507.12K | -1.11M | -92415 | -1.18M | -222.2K | -2.68M | -376.89K | -438.03K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -644.12K | -586.89K | -507.12K | -1.11M | -98246 | -1.18M | -222.2K | -2.16M | -376.89K | -438.03K |
| eps | -0.02 | -0.02 | -0.02 | -0.04 | -0.01 | -0.11 | -0.0 | -0.08 | -0.05 | -0.06 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 101.41K | 6722 | 13054 | 109.51K | 87996 | 4523 | 16778 | 201.9K | 482.55K | 221.81K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 101.41K | 6722 | 13054 | 109.51K | 87996 | 4523 | 16778 | 201.9K | 482.55K | 221.81K |
| netReceivables | 201.47K | 84705 | 110.4K | 31721 | 720.4K | 130.01K | 406.46K | 456.5K | 240.72K | 130.01K |
| accountsReceivables | 201.47K | 76307 | 92937 | 24640 | 387.33K | 130.01K | 210.96K | 288.04K | - | - |
| otherReceivables | 14053 | 8398 | 17463 | 7081 | 333.07K | 236.79K | 195.51K | 168.46K | 240.72K | - |
| inventory | - | 0.0 | -17463 | -7081 | -333.07K | - | - | -168.46K | - | - |
| prepaids | - | -0.0 | - | - | - | - | - | - | - | 251.05K |
| otherCurrentAssets | 14053 | 8398 | 17463 | 7081.0 | 333.07K | 236.79K | 195.51K | 168.46K | 240.72K | 236.79K |
| totalCurrentAssets | 316.93K | 91427 | 123.45K | 141.23K | 808.4K | 371.32K | 423.24K | 658.39K | 723.27K | 472.86K |
| propertyPlantEquipmentNet | 7.04M | 7.28M | 7.43M | 7.56M | 7.02M | 7.09M | 7.6M | 7.13M | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -7.56M | -7.02M | -7.09M | -7.6M | -7.13M | 544.26K | 506.88K |
| totalNonCurrentAssets | 7.04M | 7.28M | 7.43M | 7.56M | 7.02M | 7.09M | 7.6M | 7.13M | 544.26K | 506.88K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.36M | 7.37M | 7.55M | 7.7M | 7.83M | 7.46M | 8.03M | 7.79M | 1.27M | 979.74K |
| totalPayables | 911.45K | 811.61K | 586.23K | 604.64K | 369.98K | 563.44K | 359.71K | 406.04K | 202.72K | 178.28K |
| accountPayables | 911.45K | 811.61K | 586.23K | 604.64K | 369.98K | 563.44K | 359.71K | 406.04K | 202.72K | 148.28K |
| otherPayables | - | - | - | - | - | - | - | - | - | 30000 |
| accruedExpenses | - | - | - | - | - | - | - | - | 11875 | - |
| shortTermDebt | 962.9K | 3.47M | 3.39M | 3.25M | 838.4K | 839.08K | 644.06K | 585.35K | - | 880.65K |
| capitalLeaseObligationsCurrent | 6801 | 16690 | 34494 | 33280 | 41571 | 41571 | 35185 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 320.37K | 308.77K | 277.34K | 163.68K | 350.41K | 380.91K | 491.26K | 451.1K | 30801 | 380.91K |
| totalCurrentLiabilities | 2.2M | 4.6M | 4.29M | 4.05M | 1.6M | 1.83M | 1.53M | 1.44M | 245.4K | 178.28K |
| longTermDebt | 3.32M | 614.21K | 772.94K | 780.78K | 4M | 3.94M | 4.04M | 3.85M | 33892 | 33103 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 16526 | 18118 | 25783 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.37M | 2.28M | 2.31M | 2.24M | 1.38M | 1.37M | 1.38M | 1.28M | - | - |
| totalNonCurrentLiabilities | 5.69M | 2.9M | 3.09M | 3.02M | 5.39M | 5.33M | 5.44M | 5.13M | 33892 | 33103 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6801 | 16690 | 34494 | 33280 | 58097 | 59689 | 60968 | - | - | - |
| totalLiabilities | 7.89M | 7.5M | 7.38M | 7.08M | 6.99M | 7.15M | 6.97M | 6.57M | 279.29K | 211.39K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.69M | 17.36M | 17.24M | 16.94M | 16.54M | 15.9M | 15.39M | 15.24M | 13.52M | 13.4M |
| retainedEarnings | -21.58M | -20.94M | -20.35M | -19.84M | -18.78M | -18.68M | -17.5M | -17.28M | -15.12M | -14.74M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -644.12K | -586.89K | -507.12K | -1.06M | -98246 | -1.18M | -222.2K | -2.16M | -376.89K | -438.03K |
| depreciationAndAmortization | 9464 | 171.31K | 33864 | 82406 | 9580 | 20514 | 19703 | 16615 | - | - |
| deferredIncomeTax | - | -112.84K | 87675 | 236.14K | - | - | - | -152.4K | - | - |
| stockBasedCompensation | - | 12187 | 17797 | 31595 | 43550 | 81014 | 97813 | 135.78K | - | - |
| changeInWorkingCapital | -19372 | 282.46K | 16567 | 607.73K | -448.68K | 125.1K | 51808 | 386.94K | 77435 | -212.99K |
| accountsReceivables | -125.16K | 16630 | -68297 | 362.69K | -257.32K | 158.02K | - | - | - | - |
| inventory | - | - | - | - | 165.28K | - | - | - | - | - |
| accountsPayables | 99889 | 225.34K | -18411 | - | -165.28K | 203.73K | -46326 | 201.48K | 54435 | -206.3K |
| otherWorkingCapital | 5899 | 40493 | 103.28K | 245.04K | -191.37K | -236.65K | 98134 | 185.47K | 23000 | -6697 |
| otherNonCashItems | 34480 | 118.14K | 174.63K | -208.96K | 300.04K | 605.07K | 76780 | 732.52K | 789 | 787 |
| netCashProvidedByOperatingActivities | -619.55K | -115.63K | -176.59K | -315.18K | -193.76K | -351.44K | 23903 | -1.04M | -298.67K | -650.24K |
| investmentsInPropertyPlantAndEquipment | -4 | - | - | - | - | - | - | -3.2M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | -3.16M | -37380 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 3.71M | -37380 | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -2.66M | -37380 | - |
| netDebtIssuance | 374.54K | -12731 | -110.36K | -427.82K | -217.97K | -298.72K | -202.09K | 2.79M | - | 627.04K |
| longTermNetDebtIssuance | 185.44K | -53291 | -69800 | -454.19K | -212.72K | -302.18K | -202.09K | 2.79M | - | 627.04K |
| shortTermNetDebtIssuance | 189.1K | 21891 | -40560 | 26367 | -8710 | 3464 | - | - | - | - |
| netStockIssuance | 339.7K | 178.19K | 263.8K | 790.88K | 498.67K | 641.37K | - | 705.1K | 155.78K | 641.37K |
| netCommonStockIssuance | 339.7K | 178.19K | 263.8K | 790.88K | 498.67K | 641.37K | - | 1.13M | 155.78K | 641.37K |
| commonStockIssuance | 414.7K | 178.19K | 263.8K | 790.88K | 498.67K | 792.39K | - | 1.13M | 155.78K | 641.37K |
| commonStockRepurchased | -75000 | -8011 | - | - | - | -151.02K | - | - | - | -792.94K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -429K | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -18669 | -110.8K | -26367 | -3464 | -3464 | -6929 | -75933 | 441K | - |
| netCashProvidedByFinancingActivities | 714.24K | 146.79K | 42640 | 336.69K | 277.24K | 339.19K | -209.02K | 3.42M | 596.78K | 627.04K |