Is Hayasa Metals Inc. (HAY.V) a Buy, Sell, or Hold?
Hayasa Metals Inc.
TSXV:HAY.V
$0.08 CAD
$0.01 (6.67%)
- Volume
- 0
- Average Volume
- 48.96K
- Market Capitalization
- $5.8M
- P/E Ratio
- -0.62
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.20
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.89
HAY.V Financial
| date | 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 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 4546 | 7307 | 8642 | 9199 | 6339 | 4369 | 532 | - | - | - |
| grossProfit | -54564 | -7307 | -8642 | -9199 | -6339 | -4369 | -532 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 490.48K | 154.36K | 233.38K | 395.48K | 332.75K | 823.18K | 401.17K | 61300 | 241.52K | 471.82K |
| sellingAndMarketingExpenses | 55242 | 11151 | 24763 | 332.71K | 142.28K | 1.1M | 400.79K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.45M | 165.51K | 258.14K | 728.19K | 475.04K | 1.92M | 801.96K | 61300 | 241.52K | 471.82K |
| otherExpenses | -3370 | -3370 | 28988 | - | - | - | - | - | - | - |
| operatingExpenses | 1.45M | 593.73K | 746.96K | 2.73M | 1.06M | 1.95M | 821.93K | 61300 | 241.52K | 471.82K |
| costAndExpenses | 1.5M | 601.04K | 755.6K | 2.74M | 1.07M | 1.95M | 822.46K | 61300 | 241.52K | 471.82K |
| netInterestIncome | 7761 | 6437 | 371 | 6497 | - | 8691 | 4288 | - | - | - |
| interestIncome | 7761 | 6437 | 371 | 6497 | - | 8691 | 4288 | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4546 | 34286 | 19163 | 55462 | 6339 | 4369 | 532 | 1.37M | 1.37M | 120.79K |
| ebitda | -3.94M | -954K | -715.52K | -3.55M | -1.24M | -2.44M | -801.96K | 1.32M | -160K | -351K |
| ebit | -3.94M | -793K | -734.68K | -2.72M | -1.24M | -2.44M | -814.69K | -24554 | -1.53M | -472K |
| nonOperatingIncomeExcludingInterest | 2.44M | 262.41K | -20919 | 96265 | 200.98K | 518.8K | -7778 | -36746 | 1.37M | 403 |
| operatingIncome | -1.5M | -530K | -755.6K | -2.63M | -1.04M | -1.92M | -822.46K | -61300 | -242K | -472K |
| totalOtherIncomeExpensesNet | -2.44M | -458K | 20551 | -977K | -201K | -519K | 3486 | 36746 | -1.37M | -121K |
| incomeBeforeTax | -3.94M | -989K | -734.68K | -3.6M | -1.24M | -2.44M | -814.69K | -24554 | -1.61M | -593K |
| incomeTaxExpense | - | - | - | - | - | - | -7774 | - | - | - |
| netIncomeFromContinuingOperations | -3.94M | -989K | -734.68K | -3.6M | -1.24M | -2.44M | -814.69K | -24554 | -1.61M | -593K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.94M | -989K | -734.68K | -3.6M | -1.24M | -2.44M | -814.69K | -24554 | -1.61M | -593K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.94M | -989K | -734.68K | -3.6M | -1.24M | -2.44M | -814.69K | -24554 | -1.61M | -593K |
| eps | -0.13 | -0.04 | -0.05 | -0.36 | -0.22 | -0.52 | -0.29 | -0.02 | -1.75 | -1.04 |
| date | 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 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 298.59K | 523.95K | 141.82K | 213.87K | 1.13M | 491.93K | 504.76K | 21916 | 1166 | 19440 |
| shortTermInvestments | 32000 | 90000 | - | 42500 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 330.59K | 613.95K | 141.82K | 256.37K | 1.13M | 491.93K | 504.76K | 21916 | 1166 | 19440 |
| netReceivables | 254.16K | 50992 | 49832 | 50946 | 44815 | 65170 | 27473 | - | - | 2063 |
| accountsReceivables | 254.16K | 50992 | 49832 | 50946 | 44815 | 65170 | 27473 | 944 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 2063 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 80532 | 8532 | 13213 | 20061 | 53779 | 41759 | 68290 | - | - | 20450 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 665.29K | 673.47K | 204.86K | 327.38K | 1.23M | 598.86K | 600.52K | 22860 | 2163 | 41953 |
| propertyPlantEquipmentNet | 222.67K | 2.55M | 2.41M | 2.07M | 2.59M | 2.55M | 2.23M | - | - | 1.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 80532 | 72139 | 72770 | 115.53K | 93961 | 125.97K | 104.68K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 303.2K | 2.62M | 2.48M | 2.19M | 2.68M | 2.68M | 2.33M | - | - | 1.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 968.49K | 3.29M | 2.68M | 2.51M | 3.91M | 3.28M | 2.93M | 22860 | 2163 | 1.41M |
| totalPayables | 749.62K | 438.83K | 356.4K | 182.19K | 211.05K | 188.28K | 271.76K | 69070 | 142.47K | 59248 |
| accountPayables | 125.87K | 68110 | 86566 | 158.6K | 106.39K | 108.5K | 173.23K | 69070 | 142.47K | 39248 |
| otherPayables | 623.74K | 370.72K | 269.84K | -158.6K | -106.39K | -108.5K | -173.23K | - | - | -39248 |
| accruedExpenses | 478.28K | 261.27K | 197.22K | 9431 | 74029 | 78675 | 69397 | 18900 | 50000 | 20000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 145.46K | 109.45K | 72620 | -9431 | -74029 | -78675 | -69397 | - | 5000 | -20000 |
| totalCurrentLiabilities | 749.62K | 438.83K | 356.4K | 182.19K | 211.05K | 188.28K | 271.76K | 87970 | 197.47K | 59248 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13816 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 13816 | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 763.43K | 438.83K | 356.4K | 182.19K | 211.05K | 188.28K | 271.76K | 87970 | 197.47K | 59248 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.95M | 17.79M | 16.49M | 15.89M | 13.69M | 12.14M | 9.23M | 6.23M | 6.01M | - |
| retainedEarnings | -21.01M | -17.07M | -16.08M | -15.34M | -11.74M | -10.5M | -8.05M | -7.24M | -7.21M | -5.61M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 6.01M |
| date | 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 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.94M | -988.53K | -734.68K | -3.61M | -1.24M | -2.44M | -814.69K | -24554 | -1.61M | -592.61K |
| depreciationAndAmortization | 4546 | 7307 | 8642 | 9199 | 6339 | 4369 | 532 | - | - | - |
| deferredIncomeTax | - | - | 13842 | - | - | - | - | - | - | - |
| stockBasedCompensation | 128.85K | 23543 | 133.44K | 247.03K | 95671 | 197.75K | 190.9K | - | - | 200.66K |
| changeInWorkingCapital | 340.73K | 85949 | 210.93K | -1272 | 31107 | -19652 | 19790 | -72705 | 159.74K | -346.62K |
| accountsReceivables | 81 | -1160 | 1114 | -6131 | 20355 | -37697 | -21001 | 53 | 1066 | -603 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 69812 | -18456 | -43284 | 52210 | -2106 | -64734 | 69032 | -36658 | - | - |
| otherWorkingCapital | 270.83K | 105.56K | 253.1K | -47351 | 12858 | 82779 | -28241 | -36100 | 158.68K | -346.01K |
| otherNonCashItems | 2.4M | 373.8K | -28988 | 928.23K | 172.55K | 487.51K | -13343 | -36746 | 1.37M | 120.79K |
| netCashProvidedByOperatingActivities | -1.07M | -497.93K | -396.82K | -2.42M | -936.1K | -1.77M | -616.81K | -134K | -81774 | -617.78K |
| investmentsInPropertyPlantAndEquipment | -547K | -385.11K | -360.22K | -405.97K | -307.71K | -736.96K | -446K | - | -1500 | -175.79K |
| acquisitionsNet | 242.28K | 26370 | 1400 | 37038 | - | - | -129.98K | - | - | 33 |
| purchasesOfInvestments | - | -32873 | -1400 | -33897 | - | -17162 | -104.68K | - | - | - |
| salesMaturitiesOfInvestments | 23500 | 6503 | 33338 | -3141 | 453.82K | - | - | - | - | - |
| otherInvestingActivities | -3678 | 32873 | 43572 | 3141 | 37306 | -17162 | -104.68K | - | - | - |
| netCashProvidedByInvestingActivities | -284.9K | -352.24K | -283.31K | -402.83K | 183.42K | -754.13K | -680.66K | - | -1500 | -175.76K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.13M | 1.18M | 608.7K | 1.92M | 1.38M | 2.34M | 1.44M | 154.76K | 65000 | 796.08K |
| netCommonStockIssuance | 1.13M | 1.18M | 608.7K | 1.92M | 1.38M | 2.34M | 1.44M | 154.76K | 65000 | 796.08K |
| commonStockIssuance | 1.13M | 1.18M | 608.7K | 1.92M | 1.38M | 2.34M | 1.44M | 154.76K | 65000 | 796.08K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 17683 | - | 171.15K | 338.99K | - | - | - |
| netCashProvidedByFinancingActivities | 1.13M | 1.18M | 608.7K | 1.94M | 1.38M | 2.51M | 1.78M | 154.76K | 65000 | 796.08K |
| date | 2025-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1052 | 317 | 316 | 123.0 | 965 | 1766 | 1692 | 1759 | 1771 | 1685 |
| grossProfit | -1052 | -317 | -316 | -123.0 | -965 | -1766 | -1692 | -1759 | -1771 | -1685 |
| researchAndDevelopmentExpenses | 1576 | 13466 | 2665 | 8424 | 1170 | 4188 | 40782 | 41989 | 44496 | 25829 |
| generalAndAdministrativeExpenses | 42691 | 89711 | 48586 | 84318 | 98894 | 125.37K | 98284 | 27887 | 44256 | 37365 |
| sellingAndMarketingExpenses | 19802 | 47930 | 70975 | 26379 | 7339 | 19287 | 2237 | 2898 | 3611 | 2164 |
| sellingGeneralAndAdministrativeExpenses | 62493 | 137.64K | 119.56K | 110.7K | 106.23K | 144.66K | 100.52K | 30785 | 47867 | 39529 |
| otherExpenses | 133.43K | -151.42K | -122.54K | -119.24K | 16180 | -150.61K | -960 | -74533 | -94134 | -67043 |
| operatingExpenses | 197.5K | -317 | 368.13K | 330.74K | 563.32K | 438.09K | 212.31K | 173.38K | 145.36K | 144.42K |
| costAndExpenses | 198.55K | 863.19K | 368.44K | 330.87K | 564.28K | 439.86K | 214K | 175.14K | 147.13K | 146.11K |
| netInterestIncome | 3827 | 7954 | 737 | 2852 | 2827 | 892 | 1190 | 1931 | 2579 | 1927 |
| interestIncome | 3827 | 7954 | 737 | 2852 | 2827 | 892 | 1190 | 1931 | 2579 | 1927 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1052 | 317 | 316 | 123.0 | 965 | 1766 | 1692 | 1759 | 1771 | 1685 |
| ebitda | -197.5K | -862.87K | -368.13K | -330.74K | -561.52K | -438.09K | -212.31K | -173.38K | -145.36K | -144.42K |
| ebit | -198.55K | -863.19K | -368.44K | -330.87K | -564.28K | -439.86K | -214K | -175.14K | -147.13K | -146.11K |
| nonOperatingIncomeExcludingInterest | - | 863.19K | 2113 | 330.87K | 564.28K | 439.86K | 214K | -41350 | -2298.0 | 429.64K |
| operatingIncome | -198.55K | - | -366.33K | -330.86K | -564.28K | -435.8K | -214.01K | -175.14K | -146.85K | -134.23K |
| totalOtherIncomeExpensesNet | -23510 | -904.7K | -4038 | -1.57M | 50520 | -857.88K | -23857 | 41355 | 2299 | -429.64K |
| incomeBeforeTax | -222.06K | -904.7K | -370.37K | -1.9M | -513.76K | -1.29M | -237.86K | -133.78K | -144.84K | -575.75K |
| incomeTaxExpense | - | - | - | -3 | -6 | - | -2 | - | - | 429.64K |
| netIncomeFromContinuingOperations | -222.06K | -904.7K | -370.37K | -1.9M | -513.76K | -1.29M | -237.86K | -133.78K | -144.84K | -575.75K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -222.06K | -904.7K | -370.37K | -1.9M | -513.76K | -1.29M | -237.86K | -133.78K | -144.84K | -575.75K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -222.06K | -904.7K | -370.37K | -1.9M | -513.76K | -1.29M | -237.86K | -133.78K | -144.84K | -575.75K |
| eps | -0.0 | -17.05 | -0.01 | -0.05 | -0.01 | -0.05 | -0.01 | -0.01 | -0.01 | -0.02 |
| date | 2025-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.89M | 1.11M | 329.92K | 298.59K | 487.8K | 587.8K | 146.78K | 523.95K | 700.97K | 1.2M |
| shortTermInvestments | - | - | 32000 | 32000 | 46000 | 42000 | 72000 | 90000 | - | - |
| cashAndShortTermInvestments | 1.89M | 1.11M | 361.92K | 330.59K | 533.8K | 629.8K | 218.78K | 613.95K | 700.97K | 1.2M |
| netReceivables | 122.18K | 143.67K | 238.77K | 254.16K | 103.9K | 66472 | 56002 | 50992 | 50969 | 50944 |
| accountsReceivables | 122.18K | 143.67K | 238.77K | 254.16K | 103.9K | 66472 | - | 50992 | 50969 | 50944 |
| otherReceivables | - | - | - | - | - | - | 56002 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 91391 | 120.25K | 59896 | 80532 | 98958 | - | 59896 | 8532 | 14847 | 20400 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.1M | 1.37M | 660.59K | 665.29K | 736.66K | 696.27K | 274.79K | 673.47K | 766.79K | 1.27M |
| propertyPlantEquipmentNet | 660.03K | 287.73K | 241.98K | 222.67K | 2.04M | 2.3M | 2.65M | 2.55M | 2.51M | 2.42M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 29359 | - | 81517 | 80532 | 68016 | 62945 | 70577 | 72139 | 72198 | 73067 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 46679 | - | - | - | - | 79377 | - | - | - |
| totalNonCurrentAssets | 689.39K | 334.41K | 323.5K | 303.2K | 2.11M | 2.36M | 2.8M | 2.62M | 2.58M | 2.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.79M | 1.71M | 984.09K | 968.49K | 2.85M | 3.06M | 3.08M | 3.29M | 3.34M | 3.77M |
| totalPayables | 195.94K | 629.26K | 798.48K | 749.62K | 805.01K | 1.14M | 90883 | 438.83K | 430.7K | 700.3K |
| accountPayables | 195.94K | 170.17K | 158.97K | 125.87K | 142.26K | 238.78K | 90883 | 68110 | 55083 | 296.24K |
| otherPayables | - | 459.09K | 639.52K | -125.87K | -142.26K | -238.78K | - | -68110 | -55083 | -296.24K |
| accruedExpenses | - | - | 539.08K | 478.28K | 532.1K | 647.08K | 274.83K | 261.27K | 250.24K | 289.48K |
| shortTermDebt | - | 100000 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 627.58K | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 639.52K | -478.28K | -532.1K | -647.08K | 108.93K | -261.27K | -250.24K | -289.48K |
| totalCurrentLiabilities | 823.52K | 729.26K | 798.48K | 749.62K | 805.01K | 1.14M | 474.65K | 438.83K | 430.7K | 700.3K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 77307 | 13978 | 14141 | 13816 | 20019 | - | - | - | - | - |
| totalNonCurrentLiabilities | 77307 | 13978 | 14141 | 13816 | 20019 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 900.83K | 743.24K | 812.62K | 763.43K | 825.03K | 1.14M | 474.65K | 438.83K | 430.7K | 700.3K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.05M | 20.93M | 18.95M | 18.95M | 18.95M | 17.78M | 17.79M | 17.79M | 17.7M | 17.68M |
| retainedEarnings | -23.78M | -22.28M | -21.38M | -21.01M | -19.11M | -18.6M | -17.3M | -17.07M | -16.93M | -16.79M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -222.06K | -904.7K | -370.37K | -1.9M | -513.76K | -1.29M | -237.86K | -126.7K | -151.92K | -575.75K |
| depreciationAndAmortization | 1052 | 317 | 316 | 123.0 | 965 | 1766 | 1692 | 1759 | 1771 | 1685 |
| deferredIncomeTax | - | - | - | - | -155.5K | - | - | - | - | - |
| stockBasedCompensation | -4435 | 34978 | 23697 | 42745 | 17186 | 26003 | 42913 | 928 | 4741 | 5981 |
| changeInWorkingCapital | 299.24K | -127.87K | 84893 | -78595 | -279K | 658.98K | 39338 | 7330 | -88510 | 89722 |
| accountsReceivables | 32179 | -58590 | 36025 | 143.41K | -136.38K | -10470 | 3522 | -23 | 7162 | -7187 |
| inventory | - | - | - | - | 73379 | - | - | - | - | - |
| accountsPayables | -18406 | 11204 | 33096 | -27481 | -73379 | 147.9K | 22773 | 5939 | -65595 | 33329 |
| otherWorkingCapital | 285.47K | -80481 | 15772 | -222.01K | -142.61K | 669.45K | 35816 | 1414 | -30077 | 63580 |
| otherNonCashItems | 2733 | 142.95K | 506 | 1.46M | 95597 | 917K | 65043 | -48177 | -20159 | 445.48K |
| netCashProvidedByOperatingActivities | 76531 | -854.32K | -260.96K | -374.2K | -834.51K | 270.07K | -131.65K | -164.86K | -254.08K | -32882 |
| investmentsInPropertyPlantAndEquipment | -9945 | -49212 | -14389 | 76331 | -9943 | -450.99K | -162.4K | -48377 | -255.37K | -76013 |
| acquisitionsNet | - | - | - | 106.74K | 135.54K | - | - | 26370 | - | - |
| purchasesOfInvestments | - | - | - | -3678 | - | - | - | -26423 | - | - |
| salesMaturitiesOfInvestments | - | - | - | -2663 | 17105 | 9058 | - | 53 | 122 | 36 |
| otherInvestingActivities | - | 30405 | - | 2987 | -2987 | 79377 | -79377 | 26423 | -17050 | 36 |
| netCashProvidedByInvestingActivities | -9945 | -18807 | -14389 | 179.72K | 139.71K | -362.56K | -241.78K | -21954 | -255.25K | -75977 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -82801 | - | - | - | 1.14M | - | - | -450 | -500 | 646.32K |
| netCommonStockIssuance | -82801 | - | - | - | 1.14M | - | - | -450 | -500 | 646.32K |
| commonStockIssuance | -82801 | - | 307.31K | - | 1.14M | -7695 | - | -450 | -500 | 646.32K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 82647 | 1.65M | 307.31K | - | -537.77K | 531.51K | -1440 | - | - | 750 |
| netCashProvidedByFinancingActivities | -154 | 1.65M | 307.31K | - | 599.52K | 531.51K | -1440 | -450 | -500 | 647.07K |