Is EnGold Mines Ltd. (GWRRF) a Buy, Sell, or Hold?
EnGold Mines Ltd.
OTC:GWRRF
$0.03 USD
$0 (0.0%)
- Volume
- 2.7K
- Average Volume
- 152
- Market Capitalization
- $12.44M
- P/E Ratio
- -4.90
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
GWRRF Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 19495 | 229.83K | 38300 | 50752 | 43813 | 53910 | 9669 | 12088 | 6466 | 15083 |
| grossProfit | -19495 | -229.83K | -38300 | -50752 | -43813 | -53910 | -9669 | -12088 | -6466 | -15083 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 178.2K | 269.7K | 338.77K | 400.7K | 831.48K | 381.43K | 735.28K | 497.48K | 552.54K | 266.72K |
| sellingAndMarketingExpenses | - | 200.57K | 7287 | 18598 | 2548 | 122.5K | 316.56K | 692.75K | 3.13M | 370.9K |
| sellingGeneralAndAdministrativeExpenses | 270.45K | 470.26K | 346.06K | 419.3K | 831.48K | 503.93K | 1.05M | 1.19M | 3.68M | 637.63K |
| otherExpenses | 288.97K | 59004 | 145.38K | 3.06M | 826.52K | 928.07K | 98799 | 120.34K | 572.33K | 189.58K |
| operatingExpenses | 270.45K | 470.26K | 491.44K | 3.47M | 1.66M | 1.43M | 1.05M | 1.19M | 3.76M | 670.14K |
| costAndExpenses | 289.94K | 470.26K | 630.23K | 3.52M | 1.7M | 1.49M | 1.88M | 3.05M | 3.77M | 690.62K |
| netInterestIncome | -11964 | -15739 | -9869 | -13910 | -12553 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 11964 | 15739 | 9869 | 13910 | 12553 | 15332 | - | - | - | - |
| depreciationAndAmortization | 19495 | 3522 | 4402 | 5502 | 6189 | 53910 | 9669 | 12088 | 6466 | 15083 |
| ebitda | -486.69K | -506K | -664.6K | -3.47M | -1.24M | -1.2M | -1.82M | -3.05M | -3.76M | -681K |
| ebit | -506.19K | -510K | -669K | -3.48M | -1.25M | -1.25M | -1.83M | -2.91M | -3.68M | -653K |
| nonOperatingIncomeExcludingInterest | 216.24K | 39635 | 38300 | 50752 | 43813 | 53910 | 9669 | 12088 | 6466 | 15083 |
| operatingIncome | -289.94K | -470K | -630K | -3.43M | -1.2M | -1.2M | -1.82M | -2.9M | -3.68M | -638K |
| totalOtherIncomeExpensesNet | -228.21K | -32695 | -228K | 1.13M | -278K | -151K | 98799 | 138.32K | 572.33K | 141.74K |
| incomeBeforeTax | -518.16K | -503K | -859K | -2.3M | -1.48M | -1.35M | -1.78M | -2.91M | -3.2M | -496K |
| incomeTaxExpense | - | - | - | - | - | - | -162K | -17986 | - | - |
| netIncomeFromContinuingOperations | -518.16K | -503K | -859K | -2.3M | -1.48M | -1.35M | -1.78M | -2.91M | -3.2M | -496K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -518.16K | -503K | -859K | -2.3M | -1.48M | -1.35M | -1.78M | -2.91M | -3.2M | -496K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -518.16K | -503K | -859K | -2.3M | -1.48M | -1.35M | -1.78M | -2.91M | -3.2M | -496K |
| eps | -0.01 | -0.01 | -0.02 | -0.07 | -0.06 | -0.06 | -0.09 | -0.15 | -0.18 | -0.03 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 329.47 | 54784 | 7507 | 59381 | 3.71M | 346.43K | 94091 | 219.75K | 1.57M | 114.83K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 329.47 | 54784 | 7507 | 59381 | 3.71M | 346.43K | 94091 | 219.75K | 1.57M | 114.83K |
| netReceivables | 1929 | 11906 | 4125 | 9129 | 25056 | - | - | - | - | 68136 |
| accountsReceivables | 1927 | 11906 | 4125 | 9129 | 25056 | 21222 | 11838 | 35335 | 104.16K | 68136 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2002 | 24000 | 5734 | 32752 | 20776 | 48853 | 32821 | 31285 | 58550 | 28129 |
| otherCurrentAssets | - | - | - | - | - | 21222 | - | - | - | - |
| totalCurrentAssets | 4262 | 90690 | 17366 | 101.26K | 3.76M | 416.5K | 138.75K | 286.37K | 1.73M | 211.09K |
| propertyPlantEquipmentNet | 2.64M | 2.66M | 2.67M | 2.75M | 2.72M | 2.74M | 2.61M | 2.62M | 2.51M | 2.52M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 147.21K | 108.64K | 147K | 656.5K | 158.5K | 158.5K | 158.5K | 158.5K | 147K | 147K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1010 | 148.01K | 1008 | -473.99K | 1008 | 1008 | 1008 | 1008 | 1008 | 1008 |
| totalNonCurrentAssets | 2.78M | 2.81M | 2.82M | 2.93M | 2.88M | 2.9M | 2.77M | 2.78M | 2.66M | 2.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.79M | 2.9M | 2.84M | 3.03M | 6.64M | 3.31M | 2.91M | 3.07M | 4.4M | 2.88M |
| totalPayables | 2.27M | 1.84M | 336.43K | 305.23K | 463.4K | 442.03K | 521.2K | 133.28K | - | 282.22K |
| accountPayables | 793.74K | 431.27K | 336.43K | 305.23K | 463.4K | 442.03 | 521.2 | 133.28 | - | 282.22 |
| otherPayables | 1.47M | 1.41M | 1.2M | 74243 | 38335 | 883.18K | 1.04M | 266.3K | - | 563.88K |
| accruedExpenses | - | - | - | - | - | 4200 | 20516 | 12818 | - | 18992 |
| shortTermDebt | 180.01K | 72309 | 100.9K | - | - | - | - | - | - | 52500 |
| capitalLeaseObligationsCurrent | - | 91116 | 57820 | 46255 | 27340 | 34387 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 477.5K | -463.4K | -442 | - | - | - | -282.22 |
| otherCurrentLiabilities | -14452 | 33419 | 1.2M | 609.53K | 2.76M | 246.61K | 95839 | 23034 | 483.92K | 22326 |
| totalCurrentLiabilities | 2.43M | 2.03M | 1.69M | 1.44M | 2.78M | 726.79K | 637.56K | 169.14K | 484.38K | 376.04K |
| longTermDebt | 60084 | 60000 | - | 60000 | 60000 | 40000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 27565 | 78894 | 87731 | 104.07K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 50000 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 60084 | 60000 | 77565 | 138.89K | 147.73K | 144.07K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 91116 | 85385 | 125.15K | 115.07K | 138.46K | - | - | - | - |
| totalLiabilities | 2.49M | 2.09M | 1.77M | 1.58M | 2.93M | 870.86K | 637.56K | 169.14K | 484.38K | 376.04K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 46.28M | 46.21M | 45.97M | 45.97M | 45.67M | 42.95M | 41.58M | 40.7M | 39.41M | 35.28M |
| retainedEarnings | -60.06M | -59.46M | -58.96M | -58.1M | -55.8M | -54.32M | -52.97M | -51.19M | -48.28M | -45.08M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 35.28M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -518.16K | -502.96K | -858.53K | -2.3M | -1.48M | -1.35M | -1.78M | -2.91M | -3.2M | -495.89K |
| depreciationAndAmortization | 19495 | 39635 | 38300 | 50752 | 43813 | 53910 | 9669 | 12088 | 6466 | 15083 |
| deferredIncomeTax | - | - | - | - | - | -15000 | - | -17986 | - | -5147 |
| stockBasedCompensation | - | - | - | 962 | 26486 | 90085 | 274.34K | 592.96K | 484.14K | 18696 |
| changeInWorkingCapital | 383.46K | 226.22K | 1.02M | -59219 | 442.91K | -134.08K | 417.58K | -224.2K | 116.72K | 8442 |
| accountsReceivables | 9993 | -7781 | 10305 | 15927 | -3834 | -9384 | 23497 | 68825 | -36024 | -46204 |
| inventory | - | - | - | -15927 | - | - | - | - | - | - |
| accountsPayables | - | 94836 | 41812 | -99078 | - | - | - | - | - | - |
| otherWorkingCapital | 373.47K | 139.16K | 967.1K | 23932 | 446.74K | -124.7K | 394.08K | -293.02K | 152.74K | 54646 |
| otherNonCashItems | -9121 | -30842 | -767.16K | -1.23M | -221.57K | -121.44K | -98799 | -120.34K | -572.33K | -103.32K |
| netCashProvidedByOperatingActivities | -124.32K | -267.95K | -568.17K | -3.53M | -1.19M | -1.48M | -1.18M | -2.67M | -3.16M | -556.98K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -12757 | -5000 | - | -1500 | -45626 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | 1050 | 167.41K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -37000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 165.41K |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 1.05 | 130.41K |
| netCashProvidedByInvestingActivities | - | - | - | -12757 | -5000 | - | -1500 | -45626 | 1050 | 130.41K |
| netDebtIssuance | 69788 | 7127 | 17401 | -66130 | -17358 | -11314 | - | - | - | -34500 |
| longTermNetDebtIssuance | 69788 | 7127 | 17401 | -66130 | -17358 | -11315 | - | - | -52500 | -87000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 68500 |
| netStockIssuance | - | 320K | - | 50000 | 4.6M | 1.89M | 883K | 1.06M | 3.5M | 290K |
| netCommonStockIssuance | - | 320K | 475K | 50000 | 4.6M | 1.89M | 883K | 1.06M | 3.5M | 290K |
| commonStockIssuance | - | 320K | 475K | 50000 | 4.6M | 1.89M | 883K | 1.06M | 3.5M | 290K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -11900 | 498.89K | -92695 | -21500 | -150.02K | 171.29K | 300.98K | 1.12M | -25471 |
| netCashProvidedByFinancingActivities | 69788 | 315.23K | 516.3K | -108.82K | 4.56M | 1.73M | 1.05M | 1.36M | 4.62M | 230.03K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 563.45 | 563.54 | 705 | 2171 | 23719 | 19769 | 180.53K | 8173 | 9210 | 14466 |
| grossProfit | -563 | -563 | -705 | -2171 | -23719 | -19769 | -180.53K | -8173 | -9210 | -14466 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 31198 | 26200 | 28055 | 30979 | 52375 | 71526 | 80855 | 57804 | 68317 | 62720 |
| sellingAndMarketingExpenses | - | - | - | 1822 | 21506 | 9523 | 169.61K | 9207 | 13920 | 7828 |
| sellingGeneralAndAdministrativeExpenses | 31198 | 26200 | 28055 | 30979 | 52375 | 81049 | 250.47K | 67011 | 82237 | 70548 |
| otherExpenses | 26210 | 22713 | 34255 | 221.5K | 10766 | -5718 | -160K | -3101 | 11933 | -3608 |
| operatingExpenses | 57408 | 48913 | 62310 | 252.48K | 63141 | 75331 | 90465 | 63910 | 94170 | 66940 |
| costAndExpenses | 57972 | 49477 | 63015 | 254.65K | 86860 | 95100 | 218.47K | 67011 | 103.38K | 81406 |
| netInterestIncome | -2053 | -2220 | -1918 | -1995 | -3696 | -4341 | -5004 | -3854 | -3764 | -3117 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2053 | 2220 | 1918 | 1995 | 3696 | 4341 | 5004 | 3854 | 3764 | 3117 |
| depreciationAndAmortization | 563.45 | 563.54 | 705 | 2171 | 4219 | 12375 | 13042 | 8173 | 9210 | 9210 |
| ebitda | -57408 | -48914.1 | -83360 | -249.75K | -75940 | -77070 | -211.37K | -69850 | -82237 | -72196 |
| ebit | -57972 | -49477 | -84064 | -251.92K | -80159 | -89445 | -224.41K | -78023 | -91447 | -79758 |
| nonOperatingIncomeExcludingInterest | 562 | -12360 | 21049 | -2726 | -6701 | -5655 | -46581 | 11012 | 9210 | 9210 |
| operatingIncome | -57972 | -49477 | -63015.3 | -254.65K | -86860 | -95100 | -250.47K | -67011 | -82237 | -81406 |
| totalOtherIncomeExpensesNet | -2054.2 | 10130 | -22971.2 | 731 | 3005 | 1314 | 21053 | -14866 | -3764 | -13975 |
| incomeBeforeTax | -60026 | -39347.2 | -85986.5 | -253.92K | -83855 | -93786 | -229.41K | -81877 | -107.14K | -84523 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -60026 | -39347.2 | -85986.5 | -253.92K | -83855 | -93786 | -229.41K | -81877 | -107.14K | -84523 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -60026 | -39347.2 | -85986.5 | -253.92K | -83855 | -93786 | -229.41K | -81877 | -107.14K | -84523 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -60026 | -39347.2 | -86598 | -253.92K | -83855 | -93786 | -229.41K | -81877 | -107.14K | -84523 |
| eps | -0.0 | 0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 |
| 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 | 5925 | 14982 | 329.47 | 11195 | 3792 | 6221 | 54784 | 2665 | 4767 | 1158 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5925 | 14982 | 329.47 | 11195 | 3792 | 6221 | 54784 | 2665 | 4767 | 1158 |
| netReceivables | 2248.8 | 2669 | 1929 | 1392 | 18673 | 15793 | 11906 | 2464 | 9687 | 6040 |
| accountsReceivables | 2243 | 2672 | 1927 | 1392 | 18673 | 15793 | 11906 | 2464 | 9687 | 6040 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2005 | 1998 | 2002 | 3500 | 2000 | 15764 | 24000 | 5734 | 7434 | 10560 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 10179 | 19650 | 4262 | 16087 | 24465 | 37778 | 90690 | 10863 | 21888 | 17758 |
| propertyPlantEquipmentNet | 2.64M | 2.63M | 2.64M | 2.63M | 2.63M | 2.65M | 2.66M | 2.68M | 2.65M | 2.67M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 147.38K | 146.88K | 147.21K | 107.97K | 102.14K | 102.15K | 108.64K | 147K | 147K | 147K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1012 | 1007 | 1010 | 148.01K | 148.01K | 148.01K | 148.01K | 1008 | 1007 | 1007 |
| totalNonCurrentAssets | 2.79M | 2.78M | 2.78M | 2.78M | 2.78M | 2.8M | 2.81M | 2.82M | 2.8M | 2.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.8M | 2.8M | 2.79M | 2.8M | 2.81M | 2.84M | 2.9M | 2.84M | 2.82M | 2.83M |
| totalPayables | 2.34M | 2.32M | 2.27M | 1.26M | 1.9M | 1.88M | 1.84M | 1.84M | 156.29K | 104.56K |
| accountPayables | 842.64K | 838.73K | 793.74K | 894.33K | 448.26K | 455.5K | 431.27K | 431.27K | 379.79K | 328.06K |
| otherPayables | 1.5M | 1.48M | 1.47M | 370K | 1.45M | 1.42M | 1.41M | 1.41M | -223.5K | -223.5K |
| accruedExpenses | - | - | - | 926.55K | - | - | - | 305.55K | - | - |
| shortTermDebt | 285.47K | 255.15K | 180.01K | 148.24K | 171.33K | 125.88K | 72309 | 68300 | 65200 | 101.8K |
| capitalLeaseObligationsCurrent | - | - | - | - | 80744 | 93413 | 91116 | 107.67K | 80862 | 71485 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -24030 | -31866 | -14452 | 18337 | 21063 | 27764 | 33419 | 1.11M | 1.58M | 1.55M |
| totalCurrentLiabilities | 2.6M | 2.54M | 2.43M | 2.36M | 2.17M | 2.12M | 2.03M | 1.97M | 1.88M | 1.83M |
| longTermDebt | - | - | 60084 | 60000 | - | - | 60000 | 61336 | 60590 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 6739 | 18690 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 60084 | 60000 | - | - | 60000 | 61336 | 67328 | 18689 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 80744 | 93413 | 91116 | 107.67K | 87601 | 90175 |
| totalLiabilities | 2.6M | 2.54M | 2.49M | 2.42M | 2.17M | 2.12M | 2.09M | 2.03M | 1.95M | 1.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 46.34M | 46.18M | 46.28M | 46.22M | 46.22M | 46.21M | 46.21M | 45.99M | 45.97M | 45.97M |
| retainedEarnings | -60.23M | -59.97M | -60.06M | -59.89M | -59.64M | -59.55M | -59.46M | -59.23M | -59.15M | -59.04M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -60026 | -39347.2 | -85986.5 | -253.92K | -83855 | -93786 | -229.41K | -81877 | -107.14K | -84523 |
| depreciationAndAmortization | 563.45 | 563.54 | 705 | 2171 | 4219 | 12375 | 13042 | 8173 | 9210 | 9210 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 18222 | 48279 | 78859 | 224.88K | 36652 | 42640 | 18541 | 66548 | 23553 | 65847 |
| accountsReceivables | -2242 | -2669 | -535 | 17281 | -2880 | -3887 | -9442 | 7223 | -3647 | -1915 |
| inventory | - | - | - | - | - | - | - | - | - | 8374 |
| accountsPayables | - | - | - | 233.51K | -7239 | 24227 | 32739 | 18745 | - | -8374 |
| otherWorkingCapital | 20465 | 50949 | 79395 | -25910 | 46771 | 22300 | -4756 | 40580 | 27200 | 67762 |
| otherNonCashItems | 2055 | -10129 | -4065.5 | -731 | -3005 | -1314 | -41577 | 3854 | 55490 | 3117 |
| netCashProvidedByOperatingActivities | -39184 | -633 | -10488 | -27597 | -45989 | -40085 | -239.41K | -3302 | -18891 | -6348 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 30076 | 15286 | -392 | 35000 | 43560 | -8478 | -17573 | 2200 | 22500 | - |
| longTermNetDebtIssuance | 30076 | 15286 | -392 | 35000 | 43560 | -8478 | -17573 | 2200 | 22500 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | -1000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 309.1K | -1000 | - | - |
| netCashProvidedByFinancingActivities | 30076 | 15286 | -392 | 35000 | 43560 | -8478 | 291.53K | 1200 | 22500 | - |