Is Goldsource Mines Inc. (GXS.V) a Buy, Sell, or Hold?
TSXV : GXS.V
Goldsource Mines Inc.
$0.71 CAD
$0.02 (2.9%)
- Volume
- 123.56K
- Average Volume
- 107.84K
- Market Capitalization
- $42.46M
- P/E Ratio
- -8.12
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.80
- Year Low
- $0.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.80
GXS.V Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 168.94K | 39192 | 38072 | 57942 | 64369 | 60550 | 874.32K | 549.62K | 109.64K | - |
| grossProfit | -169K | -39192 | -38072 | -57942 | -64369 | -60550 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 372.68K | 1.39M | 1.61M | 1.18M | 1.68M | 780.01K | 1.02M | 1.05M | 1.45M | 1.08M |
| sellingAndMarketingExpenses | 103.65K | 199.66K | 216.98K | 175.94K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.22M | 1.59M | 1.83M | 1.36M | 1.68M | 780.01K | 1.02M | 1.05M | 1.45M | 1.08M |
| otherExpenses | 530K | -61520 | -23990 | - | - | - | - | - | - | - |
| operatingExpenses | 4.75M | 6.23M | 9.79M | 7.17M | 6.4M | 3.65M | 2.6M | 4.26M | 1.5M | 1.16M |
| costAndExpenses | 4.92M | 6.27M | 9.83M | 7.23M | 6.46M | 3.71M | 3.48M | 4.81M | 1.5M | 1.16M |
| netInterestIncome | 75772 | 52691 | 14976 | 32410 | 60462 | 2527 | -17835 | -174K | 25513 | 13552 |
| interestIncome | 79165 | 57242 | 28653 | 53731 | 88176 | 2527 | 4608 | 423 | 25513 | 13552 |
| interestExpense | 3393 | 4551 | 13677 | 21321 | 27714 | - | 22443 | 174.04K | - | - |
| depreciationAndAmortization | 168.94K | 214.43K | 297.12K | 788.7K | 553.26K | 918.75K | 874.32K | 549.62K | 109.64K | 2748 |
| ebitda | -4.8M | -6.02M | -9.5M | -6.39M | -5.84M | -2.79M | -2.62M | -4.27M | -1.62M | -1.16M |
| ebit | -4.97M | -6.27M | -9.83M | -7.23M | -6.54M | -3.64M | -3.75M | -4.84M | - | -1.03M |
| nonOperatingIncomeExcludingInterest | 54340 | -105K | -306K | 1.9M | 234.71K | - | 272.99K | 24399 | - | - |
| operatingIncome | -4.92M | -6.21M | -9.74M | -7.23M | -6.46M | -3.71M | -3.48M | -4.81M | -1.62M | -1.03M |
| totalOtherIncomeExpensesNet | -57733 | 153.61K | 307.39K | -1.93M | -262K | -2453 | -178K | -85582 | 118.1K | 10681 |
| incomeBeforeTax | -4.98M | -6.11M | -9.52M | -9.12M | -6.66M | -3.71M | -3.66M | -4.9M | -1.36M | -1.13M |
| incomeTaxExpense | 4 | 4551 | 13677 | 21321 | 27714 | - | 22443 | - | - | -24233 |
| netIncomeFromContinuingOperations | -4.98M | -6.11M | -9.52M | -9.12M | -6.66M | -3.71M | -3.66M | -4.9M | -1.36M | -1.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.98M | -6.11M | -9.52M | -9.12M | -6.66M | -3.71M | -3.66M | -4.9M | -1.36M | -1.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.98M | -6.11M | -9.52M | -9.12M | -6.66M | -3.71M | -3.66M | -4.9M | -1.36M | -1.13M |
| eps | -0.09 | -0.12 | -0.2 | -0.25 | -0.23 | -0.18 | -0.22 | -0.36 | -0.11 | -0.16 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.5M | 2.61M | 8.41M | 4.05M | 3.16M | 398.14K | 268.85K | 291.22K | 1.79M | 7.25M |
| shortTermInvestments | - | - | - | 2030 | 507 | 1522 | 12180 | 95850 | 43875 | 28500 |
| cashAndShortTermInvestments | 1.5M | 2.61M | 8.41M | 4.05M | 3.16M | 399.67K | 281.03K | 387.07K | 1.84M | 7.27M |
| netReceivables | 26712 | 11827 | 22098 | 38177 | 62641 | 30701 | 21287 | 5161 | 22560 | 10266 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 26712 | 11827 | 22098 | 38177 | 62641 | 30701 | 21287 | 5161 | 22560 | 10266 |
| inventory | 75947 | 55025 | 87526 | 14653 | - | - | - | - | - | - |
| prepaids | -75947 | - | -87526 | -14653 | - | - | - | - | - | - |
| otherCurrentAssets | 247.6K | 323.79K | 237.29K | 191.71K | 58635 | 69293 | - | - | - | - |
| totalCurrentAssets | 1.78M | 3M | 8.67M | 4.28M | 3.28M | 499.66K | 389.2K | 414.58K | 1.9M | 7.39M |
| propertyPlantEquipmentNet | 7.22M | 7.33M | 7.47M | 7.34M | 9.64M | 10.13M | 10.91M | 11.53M | 13.79M | 7.37M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 277.86K | 279.83K | 301.59K | 298.77K | 304.44K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4256 | 3848 | 2425 | 8644 | - | 301.66K | 291.15K | 308.43K | 316.87K | 206.82K |
| totalNonCurrentAssets | 7.5M | 7.62M | 7.77M | 7.65M | 9.95M | 10.43M | 11.2M | 11.83M | 14.11M | 7.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.28M | 10.61M | 16.44M | 11.93M | 13.23M | 10.93M | 11.59M | 12.25M | 16.01M | 14.96M |
| totalPayables | - | - | - | - | - | - | 352.02K | - | - | - |
| accountPayables | - | - | - | - | - | - | 352.02K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 55021 | 55720 | 55720 | - | 100000 | 1.75M | 1.39M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -517.47K | -332.33K | -437.61K | - | - | - | - | - |
| otherCurrentLiabilities | 7894 | 25120 | 546.88K | 365.18K | 475.42K | - | - | 520.62K | 292.26K | - |
| totalCurrentLiabilities | 306.57K | 286.25K | 601.9K | 420.9K | 531.14K | 327.6K | 452.02K | 2.28M | 1.68M | 193.59K |
| longTermDebt | - | - | - | 46019 | 85093 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.05M | 493.8K | 409.23K | 359.91K | 391.05K | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.05M | 493.8K | 409.23K | 405.93K | 476.14K | 410.71K | 380.71K | 301.36K | 203.69K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.36M | 780.05K | 1.01M | 826.84K | 1.01M | 738.31K | 832.73K | 2.58M | 1.88M | 193.59K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 86.05M | 83.51M | 83.51M | 70.5M | 63.23M | 55.12M | - | - | - | - |
| retainedEarnings | -86.56M | -81.74M | -75.81M | -66.41M | -57.76M | -51.37M | -47.86M | -44.25M | -36.38M | -35.14M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.98M | -6.11M | -9.52M | -9.12M | -6.66M | -3.71M | -3.66M | -4.9M | -1.36M | -1.13M |
| depreciationAndAmortization | 168.94K | 191.38K | 297.12K | 779.29K | 534.98K | 918.75K | 859.91K | 537.33K | - | 2748 |
| deferredIncomeTax | - | 58488 | 29194 | 1.66M | 204K | -10377 | 170.22K | -63018 | - | - |
| stockBasedCompensation | 446.63 | 518.58K | 636.91K | 477.7K | 633.09K | - | 256.8K | 113.28K | 603.82K | 259.01K |
| changeInWorkingCapital | 28282 | -356.54K | 161.83K | -251.9K | 231.18K | -13391 | -125.26K | 155.36K | 14295 | -828.82K |
| accountsReceivables | -3574 | -816 | 18313 | 6928 | 16759 | -9744 | -15369 | - | -3473 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | -44593 | - | - | - |
| otherWorkingCapital | 31856 | -355.72K | 143.52K | -258.83K | 214.42K | -3647 | -65301 | - | 17768 | - |
| otherNonCashItems | 1.4M | -29647 | 10353 | -23003 | -42185 | 15811 | 188.05K | 111.02K | -115.85K | 43397 |
| netCashProvidedByOperatingActivities | -3.72M | -5.73M | -8.38M | -6.48M | -5.1M | -2.67M | -2.48M | -3.98M | -852.92K | -1.66M |
| investmentsInPropertyPlantAndEquipment | -55052 | -72011 | -437.48K | -166.74K | -160.15K | -128.37K | -422.7K | -1.34M | -6.07M | -684.84K |
| acquisitionsNet | - | - | - | - | - | - | - | 286.68K | - | -164.15K |
| purchasesOfInvestments | - | - | - | - | -15315 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 49195 | - | - | 125K |
| otherInvestingActivities | 67.89 | 57097 | 36992 | 72152 | 43075 | 2512 | 4610 | - | -17590 | 14494 |
| netCashProvidedByInvestingActivities | -55052 | -14914 | -400.49K | -94590 | -132.39K | -125.86K | -368.9K | -1.05M | -6.09M | -709.5K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 2.62M | 3124 | 14.17M | 8.11M | 8.73M | 2.7M | 4.46M | 3.31M | 92159 | 9.47M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.62M | -56448 | 13.14M | 7.47M | 7.99M | 2.92M | 2.82M | 3.53M | 1.49M | 9.4M |
| netCashProvidedByFinancingActivities | 2.62M | -56448 | 13.14M | 7.47M | 7.99M | 2.92M | 2.82M | 3.53M | 1.49M | 9.4M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 43390 | 37207 | 3494 | 9797 | 9793 | 9802 | 9800 | 9797 | 9793 | 9683 |
| grossProfit | -43390 | -37207 | -3494 | -9797 | -9793 | -9802 | -9800 | -9797 | -9793 | -9683 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 522.96K | 61995 | 307.88K | 320.18K | 255.96K | 685.82K | 216.26K | 255.66K | 235.9K | 879.24K |
| sellingAndMarketingExpenses | 40434 | 8107 | 24041 | 18560 | 52939 | 42859 | 47131 | 77507 | 32161 | 67396 |
| sellingGeneralAndAdministrativeExpenses | 563.39K | 1.43M | 331.92K | 338.74K | 308.9K | 728.68K | 263.39K | 333.17K | 268.06K | 946.64K |
| otherExpenses | 35190 | 497.16K | 22590 | -420 | -54739 | 8650 | 3390 | -52410 | -21140 | 53630 |
| operatingExpenses | 1.13M | 1.93M | 979.08K | 864.08K | 1.08M | 1.81M | 1.25M | 1.5M | 1.67M | 3.02M |
| costAndExpenses | 1.13M | 1.97M | 982.57K | 873.88K | 1.09M | 1.82M | 1.26M | 1.51M | 1.68M | 3.03M |
| netInterestIncome | 4286 | 17434 | 28730 | 17165 | 12443 | 20495 | 20217 | 8684 | 3295 | 4164 |
| interestIncome | 8545 | 18359 | 29656 | 18090 | 13060 | 20693 | 21054 | 10144 | 5351 | 6789 |
| interestExpense | 4259 | 925 | 926 | 925 | 617 | 198 | 837 | 1460 | 2056 | 2625 |
| depreciationAndAmortization | 43390 | 37207 | 40430 | 45473 | 45826 | 47171 | 49717 | 56624 | 60915 | 59284 |
| ebitda | -1.09M | -2.01M | -919.16K | -817.28K | -1.04M | -1.75M | -1.2M | -1.44M | -1.62M | -2.97M |
| ebit | -1.13M | -2.05M | -982.57K | -873.88K | -1.09M | -1.82M | -1.26M | -1.51M | -1.68M | -3.03M |
| nonOperatingIncomeExcludingInterest | -26226 | 77427 | -66725 | 73515 | 28468 | 28875 | -164.29K | -119.55K | 149.49K | 31844 |
| operatingIncome | -1.13M | -1.97M | -952.91K | -855.79K | -1.08M | -1.79M | -1.24M | -1.49M | -1.68M | -3.02M |
| totalOtherIncomeExpensesNet | 21966 | -78352 | 94529 | -57275 | -16642 | -8578 | 183.67K | 126.77K | -148.25K | -30305 |
| incomeBeforeTax | -1.11M | -2.05M | -888.04K | -931.15K | -1.11M | -1.82M | -1.08M | -1.38M | -1.83M | -3.06M |
| incomeTaxExpense | - | 3 | 926 | 925 | 617 | 198 | 837 | 1460 | 2056 | 2625 |
| netIncomeFromContinuingOperations | -1.11M | -2.05M | -888.04K | -931.15K | -1.11M | -1.82M | -1.08M | -1.38M | -1.83M | -3.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.11M | -2.05M | -888.04K | -931.15K | -1.11M | -1.82M | -1.08M | -1.38M | -1.83M | -3.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.11M | -2.05M | -888.04K | -931.15K | -1.11M | -1.82M | -1.08M | -1.38M | -1.83M | -3.06M |
| eps | -0.02 | -0.03 | -0.01 | -0.02 | -0.02 | -0.04 | -0.02 | -0.03 | -0.04 | -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 | 2.62M | 1.5M | 2.48M | 3.36M | 1.55M | 2.61M | 4.18M | 5.12M | 6.79M | 8.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.62M | 1.5M | 2.48M | 3.36M | 1.55M | 2.61M | 4.18M | 5.12M | 6.79M | 8.41M |
| netReceivables | 15633 | 26712 | 44847 | 55831 | 45926 | 11827 | 16657 | 13784 | 8786 | 22098 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 15633 | 26712 | 44847 | 55831 | 45926 | 11827 | 16657 | 13784 | 8786 | 22098 |
| inventory | - | 75947 | 56172 | 54375 | 54842 | 55025 | - | - | - | - |
| prepaids | - | -75947 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 176.7K | 247.6K | 250.59K | 248.4K | 259.55K | 323.79K | 350.76K | 342.67K | 345.34K | 237.29K |
| totalCurrentAssets | 2.81M | 1.78M | 2.83M | 3.72M | 1.91M | 3M | 4.54M | 5.48M | 7.15M | 8.67M |
| propertyPlantEquipmentNet | 7.19M | 7.22M | 7.23M | 7.25M | 7.29M | 7.33M | 7.35M | 7.4M | 7.41M | 7.47M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 283.96K | 277.86K | 280.67K | 273.77K | 279.59K | 279.83K | 287.41K | 274.72K | 281.74K | 301.59K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4350 | 4256 | 4039 | 3727 | 3815 | 3848 | 2927 | 2739 | 284.12K | 304.02K |
| totalNonCurrentAssets | 7.47M | 7.5M | 7.52M | 7.53M | 7.58M | 7.62M | 7.64M | 7.68M | 7.7M | 7.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.28M | 9.28M | 10.35M | 11.25M | 9.49M | 10.61M | 12.18M | 13.16M | 14.85M | 16.44M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2M | - | - | - | - | - | 14078 | 28340 | 41978 | 55021 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -461.45K | -361.49K | - | - |
| otherCurrentLiabilities | 434.77K | 7894 | 220.88K | 68606 | 38186 | 25120 | 487.57K | 393.27K | 759.18K | 546.88K |
| totalCurrentLiabilities | 2.44M | 306.57K | 220.88K | 259.7K | 202.58K | 286.25K | 501.64K | 421.61K | 801.16K | 601.9K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.03M | 1.05M | 547.02K | 562.94K | 555.55K | 493.8K | 496.22K | 493.72K | 435.5K | 409.23K |
| totalNonCurrentLiabilities | 1.03M | 1.05M | 547.02K | 562.94K | 555.55K | 493.8K | 496.22K | 493.72K | 435.5K | 409.23K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.47M | 1.36M | 767.9K | 822.64K | 758.13K | 780.05K | 997.86K | 915.33K | 1.24M | 1.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 86.05M | 86.05M | 86.05M | 86.05M | 83.51M | 83.51M | 83.51M | 83.51M | 83.51M | 83.51M |
| retainedEarnings | -87.35M | -86.56M | -84.55M | -83.66M | -82.73M | -81.74M | -79.92M | -78.84M | -77.48M | -75.81M |
| 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 | -1.11M | -2.05M | -888.04K | -931.15K | -1.11M | -1.82M | -1.08M | -1.38M | -1.83M | -3.06M |
| depreciationAndAmortization | 43390 | 37207 | 33757 | 38503 | 38810 | 40943 | 43835 | 50818 | 55787 | 55437 |
| deferredIncomeTax | - | - | -37256 | 8628 | 56008 | -4454 | -6433 | -40072 | 109.45K | -49304 |
| stockBasedCompensation | 826 | 386.72 | 47214 | 5669 | 7029 | 478.18K | 17581 | 11019 | 11801 | 586.65K |
| changeInWorkingCapital | 200.36K | 38799 | 15835 | 27662 | -54014 | -225.49K | 91918 | -275.84K | 52874 | -202.98K |
| accountsReceivables | 270 | 17698 | 18836 | -2022 | -35968 | -823 | 526 | -9011 | 8492 | 6797 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 200.09K | 21101 | -3001 | 29684 | -18046 | -224.67K | 91392 | -266.83K | 44382 | -209.78K |
| otherNonCashItems | 64770 | 1.04M | -22057 | -10195 | -5427 | -14267 | -14335 | -2878 | 1833 | -49621 |
| netCashProvidedByOperatingActivities | -887.26K | -992.11K | -850.55K | -860.88K | -1.07M | -1.55M | -947.24K | -1.64M | -1.6M | -2.67M |
| investmentsInPropertyPlantAndEquipment | - | -41578 | -13474 | - | - | -27550 | - | -41539 | -2922 | -75354 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 19389 | 18.76 | 21392 | 15.02 | 12.73 | 24106 | 17.58 | 15408 | - | 17 |
| netCashProvidedByInvestingActivities | 19389 | -41578 | 7918 | 15016 | 12726 | -3444 | 17583 | -26131 | -2922 | -75337 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | -31950 | 2.65M | - | 3124 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2M | -0.93 | -32876 | 2.65M | -617 | -14276 | -15099 | -11974 | -15099 | -15099 |
| netCashProvidedByFinancingActivities | 2M | -0.93 | -32.88 | 2651.93 | -0.62 | -14276 | -15099 | -11974 | -15099 | -15099 |