Is Hayasa Metals Inc. (HAYAF) a Buy, Sell, or Hold?
Hayasa Metals Inc.
OTC:HAYAF
$0.053 USD
$0 (0.0%)
- Volume
- 50.4K
- Average Volume
- 17.2K
- Market Capitalization
- $3.84M
- P/E Ratio
- -0.58
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.15
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.89
HAYAF 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 | 1540 | 54564 | 7307 | 8642 | 9199 | 6339 | 4369 | 532 | 532 | - |
| grossProfit | -1540 | -54564 | -7307 | -8642 | -9199 | -6339 | -4369 | -532 | -532 | - |
| researchAndDevelopmentExpenses | 19775 | 54564 | 124.47K | 65552 | 65552 | - | - | - | - | - |
| generalAndAdministrativeExpenses | 341.42K | 490.48K | 154.36K | 233.38K | 395.48K | 332.75K | 756.09K | 525.4K | 61300 | 241.52K |
| sellingAndMarketingExpenses | 220.94K | 55242 | 11151 | 11151 | 24763 | 332.71K | 142.28K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 562.36K | 1.45M | 1.45M | 566.79K | 622.83K | 728.19K | 1.04M | 525.4K | 61300 | 241.52K |
| otherExpenses | 2M | 2.45M | -977.02K | -38607 | -18884 | 332.81K | 908.2K | 1.42M | - | -180.22K |
| operatingExpenses | 2.58M | 3.9M | 593.73K | 593.73K | 669.5K | 1.06M | 1.95M | 1.95M | 61300 | 61300 |
| costAndExpenses | 2.58M | 3.95M | 601.04K | 601.04K | 2.74M | 1.07M | 1.95M | 1.95M | 61300 | 241.52K |
| netInterestIncome | 18879 | 7761 | 6437 | 371 | 6497 | 6493 | 8691 | 4288 | 4289 | - |
| interestIncome | 18879 | 7761 | 6437 | 371 | 6497 | 6497 | 8691 | 4288 | 4288 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1540 | 1.74M | 1.74M | 34288 | 8642 | 50000 | 458.41K | 4369 | 532 | 1.37M |
| ebitda | -2.58M | -1.5M | -1.5M | -954.3K | -698.91K | -2.67M | -1.04M | -2.44M | -801.96K | 1.12M |
| ebit | -2.58M | -3.25M | -3.25M | -988.58K | -733.64K | -2.72M | -1.5M | -2.45M | -802.49K | -242K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -20888.7 | - | - | 488.57K | - | - |
| operatingIncome | -2.58M | -3.25M | -3.25M | -601.07K | -2.72M | -2.72M | -1.5M | -2.42M | -802.49K | -61300 |
| totalOtherIncomeExpensesNet | 1.35M | -695K | -694.88K | -387.51K | -880K | -880.46K | 257.43K | -16302 | 36746 | 36746 |
| incomeBeforeTax | -1.23M | -3.94M | -3.94M | -988.59K | -3.6M | -3.61M | -1.24M | -2.44M | -24554 | -1.61M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.23M | -3.94M | -989K | -734.68K | -3.6M | -1.24M | -2.44M | -814.69K | -24554 | -1.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.23M | -3.94M | -989K | -734.68K | -3.6M | -1.24M | -2.44M | -814.69K | -24554 | -1.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.23M | -3.94M | -989K | -734.68K | -3.6M | -1.24M | -2.44M | -814.69K | -24554 | -1.61M |
| eps | -0.02 | -0.13 | -0.04 | -0.05 | -0.36 | -0.22 | -0.52 | -0.29 | -0.02 | -1.75 |
| 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 | 1.07M | 298.59K | 523.95K | 141.82K | 213.87K | 1.13M | 491.93K | 504.76K | 21916 | 1166 |
| shortTermInvestments | - | 32000 | 32000 | 90000 | 42500 | 42500 | - | - | - | - |
| cashAndShortTermInvestments | 1.07M | 330.59K | 613.95K | 141.82K | 256.37K | 256.37K | 1.13M | 504.76K | 504.76K | 1166 |
| netReceivables | 122.91K | 254.16K | 50992 | 49832 | 50946 | 50946 | 44815 | 27473 | 27473 | - |
| accountsReceivables | 122.91K | 254.16K | 50992 | 49832 | 50946 | 50946 | 44815 | 27473 | 27473 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 48566 | 80532 | 8532 | 13213 | 20061 | 20061 | 53779 | 68290 | 68290 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 997 |
| totalCurrentAssets | 1.25M | 665.29K | 673.47K | 204.86K | 327.38K | 327.38K | 1.23M | 600.52K | 600.52K | 2163 |
| propertyPlantEquipmentNet | 633.28K | 222.67K | 2.55M | 2.41M | 2.07M | 2.59M | 2.55M | 2.23M | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 72139 | 72770 | 115.53K | 93961 | 125.97K | 104.68K | 104.72K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 30107 | 80532 | - | - | - | - | - | - | 2.23M | - |
| totalNonCurrentAssets | 663.38K | 303.2K | 2.62M | 2.48M | 2.19M | 2.68M | 2.68M | 2.33M | 2.33M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.91M | 968.49K | 3.29M | 2.68M | 2.51M | 3.91M | 3.28M | 2.93M | 22860 | 2163 |
| totalPayables | 404.53K | 749.62K | 438.83K | 356.4K | 182.19K | 211.05K | 188.28K | 271.76K | 87970 | 197.47K |
| accountPayables | 101.11K | 125.87K | 68110 | 86566 | 158.6K | 106.39K | 108.5K | 173.23K | 69070 | 142.47K |
| otherPayables | 303.42K | 623.74K | 370.72K | 269.84K | 23589 | 104.66K | 79780 | 98532 | 18900 | 55000 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 404.53K | 749.62K | 438.83K | 356.4K | 182.19K | 211.05K | 188.28K | 271.76K | 87970 | 197.47K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 31309 | 13816 | 13816 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 31309 | 13816 | 13816 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 435.84K | 763.43K | 438.83K | 356.4K | 182.19K | 211.05K | 188.28K | 271.76K | 87970 | 197.47K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.21M | 18.95M | 17.79M | 16.49M | 15.89M | 13.69M | 12.14M | 9.23M | 9.23M | 6.01M |
| retainedEarnings | -22.24M | -21.01M | -17.07M | -16.08M | -15.34M | -11.74M | -10.5M | -8.05M | -7.24M | -7.21M |
| additionalPaidInCapital | - | - | - | - | - | - | 12.14M | 9.23M | 6.23M | 6.01M |
| 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 | -1.23M | -3.94M | -988.53K | -734.68K | -3.61M | -1.24M | -2.44M | -814.69K | -24554 | -24554 |
| depreciationAndAmortization | 1540 | 4546 | 7307 | 8642 | 9199 | 6339 | 4369 | 532 | - | 1365 |
| deferredIncomeTax | - | - | - | 13842 | - | - | - | - | - | - |
| stockBasedCompensation | 163.71K | 128.85K | 23543 | 133.44K | 247.03K | 95671 | 197.75K | 190.9K | - | - |
| changeInWorkingCapital | 101.88K | 340.73K | 85949 | 210.93K | -1272 | 31107 | -19652 | 19790 | -72705 | 159.74K |
| accountsReceivables | 211.98K | 81 | -1160 | 1114 | -6131 | 20355 | -37697 | -21000 | 53 | 1066 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -24764 | 69812 | -18456 | -43284 | 52210 | -2106 | -64734 | 69032 | -36658 | - |
| otherWorkingCapital | -85335 | 270.83K | 270.83K | 105.56K | 253.1K | 12858 | 12858 | 82779 | -36100 | 158.68K |
| otherNonCashItems | 55387 | 2.4M | 373.8K | -28988 | 928.23K | 172.55K | 1.32M | -13343 | -36746 | -218.33K |
| netCashProvidedByOperatingActivities | -907.97K | -1.07M | -497.93K | -396.82K | -2.42M | -936.1K | -936.1K | -616.81K | -134K | -81774 |
| investmentsInPropertyPlantAndEquipment | -319.12K | -547K | -385.11K | -360.22K | -405.97K | -307.71K | -305.59K | -446K | -446.15K | -1500 |
| acquisitionsNet | - | 242.28K | 26370 | 1400 | 37038 | - | - | -129.98K | -130.03K | - |
| purchasesOfInvestments | - | - | -32873 | -1400 | -33897 | - | - | -104.68K | -104.72K | - |
| salesMaturitiesOfInvestments | 30405 | 23500 | 6503 | 33338 | -3141 | 453.82K | 487.76K | - | - | - |
| otherInvestingActivities | -15963 | -3678 | 32873 | 43572 | 3141 | 37306 | 1260 | - | 238.62 | - |
| netCashProvidedByInvestingActivities | -304.68K | -284.9K | -352.24K | -283.31K | -402.83K | 183.42K | 183.42K | -680.66K | -680.66K | -1500 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.96M | 1.13M | 1.18M | 608.7K | 1.92M | 1.38M | 1.38M | 1.44M | 154.76K | 65000 |
| netCommonStockIssuance | 1.96M | 1.13M | 1.18M | 608.7K | 1.92M | 1.38M | 1.38M | 1.44M | 154.76K | 65000 |
| commonStockIssuance | 1.96M | 1.13M | 1.18M | 608.7K | 1.92M | 1.38M | 2.34M | 1.44M | 154.76K | 65000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 17683 | - | - | 338.99K | - | - |
| netCashProvidedByFinancingActivities | 1.96M | 1.13M | 1.18M | 608.7K | 1.94M | 1.38M | 1.38M | 1.78M | 154.76K | 65000 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1052 | 1043 | 451 | 455 | 317 | 316 | 123.0 | 50983 | 51784 | 1692 |
| grossProfit | -1052 | -1043 | -451 | -455 | -317 | -316 | -123 | -50983 | -51784 | -1692 |
| researchAndDevelopmentExpenses | 1576 | 2585 | 8718 | 1963 | 13466 | 8718 | 8424 | 1170 | 4188 | 40782 |
| generalAndAdministrativeExpenses | 42691 | 195.68K | 108.71K | 82823 | 89711 | 48586 | 84318 | 98894 | 125.37K | 98284 |
| sellingAndMarketingExpenses | 19802 | 66227 | 11535 | 33082 | 47930 | 70975 | 26379 | 7339 | 19287 | 2237 |
| sellingGeneralAndAdministrativeExpenses | 62493 | 261.91K | 120.25K | 115.9K | 137.64K | 119.56K | 110.7K | 106.23K | 144.66K | 100.52K |
| otherExpenses | 133.43K | 707.81K | 359.16K | 283.14K | 821.19K | 239.85K | 281.89K | 842.49K | 497.32K | 71011 |
| operatingExpenses | 197.5K | 972.3K | 488.12K | 401.01K | 972.3K | 368.13K | 401.01K | 949.9K | 646.16K | 212.31K |
| costAndExpenses | 198.55K | 973.34K | 488.58K | 401.47K | 973.34K | 368.44K | 330.87K | 950.35K | 646.48K | 214K |
| netInterestIncome | 3827 | 3021 | 3108 | 3520 | 7954 | 737 | 2852 | 2827 | 892 | 1190 |
| interestIncome | 3827 | 3021 | 3108 | 3520 | 7954 | 737 | 2852 | 2827 | 892 | 1190 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1052 | 1043 | 451 | 455 | 317 | 316 | 123.0 | 965 | 1766 | 1692 |
| ebitda | -197.5K | -972.3K | -488.12K | -401.01K | -862.87K | -368.13K | -330.74K | -563.32K | -438.09K | -212.31K |
| ebit | -198.55K | -973.34K | -488.58K | -401.47K | -863.19K | -368.44K | -330.87K | -564.28K | -646.48K | -214K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -4670 | - | - |
| operatingIncome | -198.55K | -973.34K | -488.58K | -401.47K | -973.34K | -368.44K | -401.47K | -950.35K | -646.48K | -214.01K |
| totalOtherIncomeExpensesNet | -23510 | 174.24K | -32749 | 1.35M | 174.24K | -1925 | 1.35M | 45671 | -41518 | -23857 |
| incomeBeforeTax | -222.06K | -799.11K | -521.32K | 949.27K | -799.11K | -370.37K | -1.9M | -904.68K | -688K | -237.86K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -222.06K | -799.11K | -521.32K | 949.27K | -904.7K | -370.37K | -1.9M | -513.76K | -1.29M | -237.86K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -222.06K | -799.11K | -521.32K | 949.27K | -904.7K | -370.37K | -1.9M | -513.76K | -1.29M | -237.86K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -222.06K | -799.11K | -521.32K | 949.27K | -904.7K | -370.37K | -1.9M | -513.76K | -1.29M | -237.86K |
| eps | -0.0 | -0.01 | -0.09 | 0.02 | -0.02 | -0.01 | -0.05 | -0.01 | -0.05 | -0.01 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.89M | 1.79M | 490.75K | 1.07M | 1.11M | 329.92K | 298.59K | 487.8K | 587.8K | 146.78K |
| shortTermInvestments | - | - | - | - | - | 32000 | 32000 | 46000 | 42000 | 32000 |
| cashAndShortTermInvestments | 1.89M | 1.79M | 490.75K | 1.07M | 1.11M | 361.92K | 330.59K | 533.8K | 1.11M | 218.78K |
| netReceivables | 122.18K | 120.63K | 119.24K | 122.91K | 143.67K | 238.77K | 254.16K | 78389 | 143.67K | 56000 |
| accountsReceivables | 122.18K | 120.63K | 119.24K | 122.91K | 143.67K | 238.77K | 254.16K | 103.9K | 66472 | 56000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -56.0 |
| prepaids | 91391 | 122.84K | 266.66K | 48566 | 120.25K | 59896 | 80532 | 98958 | 120.25K | -55945 |
| otherCurrentAssets | - | - | - | - | - | - | - | 103.9K | -677.32K | 56000 |
| totalCurrentAssets | 2.1M | 2.03M | 876.64K | 1.25M | 1.37M | 660.59K | 665.29K | 736.66K | 696.27K | 274.79K |
| propertyPlantEquipmentNet | 660.03K | 659.99K | 620.31K | 633.28K | 287.73K | 241.98K | 222.67K | 2.04M | 2.3M | 2.65M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 29334 | - | - | - | - | 81517 | - | 68016 | - | 70577 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 24.23 | 29747 | 28804 | 30107 | 46679 | - | 80532 | - | 62945 | 79377 |
| totalNonCurrentAssets | 689.39K | 689.73K | 649.11K | 663.38K | 334.41K | 323.5K | 303.2K | 2.11M | 2.36M | 2.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.79M | 2.72M | 1.53M | 1.91M | 1.71M | 984.09K | 968.49K | 2.85M | 3.06M | 3.08M |
| totalPayables | 195.94K | 216.48K | 499.54K | 404.53K | 629.26K | 798.48K | 749.62K | 805.01K | 1.14M | 798.48K |
| accountPayables | 195.94K | 214.34K | 195.73K | 101.11K | 170.17K | 158.97K | 125.87K | 142.26K | 238.78K | 158.97K |
| otherPayables | - | 2136 | 303.82K | 303.42K | 459.09K | 639.52K | 623.74K | 662.75K | 905.32K | 639.52K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 339.98K | - | - | 100000 | - | - | - | 100000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 627.58K | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | -100000 | - |
| totalCurrentLiabilities | 823.52K | 556.46K | 499.54K | 404.53K | 729.26K | 798.48K | 749.62K | 805.01K | 1.14M | 798.48K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 77307 | 77881 | 52081 | 31309 | 13978 | 14141 | 13816 | 20019 | 13978 | 14141 |
| totalNonCurrentLiabilities | 77307 | 77881 | 52081 | 31309 | 13978 | 14141 | 13816 | 20019 | 13978 | 14141 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 900.83K | 634.34K | 551.62K | 435.84K | 743.24K | 812.62K | 763.43K | 825.03K | 1.14M | 474.65K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.05M | 23.05M | 21.21M | 21.21M | 20.93M | 18.95M | 18.95M | 18.95M | 17.78M | 17.79M |
| retainedEarnings | -23.78M | -23.56M | -22.76M | -22.24M | -22.28M | -21.38M | -21.01M | -19.11M | -18.6M | -17.3M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -222.06K | -799.11K | -521.32K | 949.27K | -904.7K | -370.37K | -1.9M | -513.76K | -904.7K | -370.12K |
| depreciationAndAmortization | 1052 | 1043 | 451 | 455 | 317 | 316 | 123.0 | 965 | 1766 | 316 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -4435 | 55753 | 64096 | 40057 | 34978 | 23697 | 42745 | 17186 | 34978 | 23697 |
| changeInWorkingCapital | 299.24K | 197.15K | -119.49K | 127.66K | -127.87K | 84893 | -78595 | -279K | -127.87K | 84893 |
| accountsReceivables | 32179 | -74273 | - | 185.24K | -58590 | 36025 | 143.41K | -136.38K | -58590 | 36025 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -18406 | 18615 | 94617 | -3287 | 11204 | 33096 | -27481 | -73379 | 11204 | 33096 |
| otherWorkingCapital | 285.47K | 252.8K | -214.11K | -54286 | -80481 | 15772 | -222.01K | -69235 | -80481 | 15772 |
| otherNonCashItems | 2733 | 19532 | 47134 | 74798 | 142.95K | 506 | 1.56M | -59903 | 1.27M | 129.56K |
| netCashProvidedByOperatingActivities | 76531 | -525.63K | -529.14K | 1.19M | -854.32K | -260.96K | -374.2K | -834.51K | 270.07K | -131.65K |
| investmentsInPropertyPlantAndEquipment | -9945 | -16994 | -18022 | -126.07K | -49212 | -14389 | 76331 | -9943 | -450.99K | -162.4K |
| acquisitionsNet | - | - | - | - | - | - | 106.74K | 135.54K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -3678 | -152.64K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -2663 | 17105 | 9058 | - |
| otherInvestingActivities | - | - | - | -16057 | 30405 | - | 2987 | 149.66K | 79377 | -79377 |
| netCashProvidedByInvestingActivities | -9945 | -16994 | -18022 | -142.13K | -18807 | -14389 | 179.72K | 139.71K | -362.56K | -241.78K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -82801 | 1.3M | - | -908 | 1.22M | 224.55K | - | 1.14M | - | 307.1K |
| netCommonStockIssuance | -82801 | 1.3M | - | -908 | 1.22M | 224.55K | - | 1.14M | - | - |
| commonStockIssuance | -82801 | 1.3M | - | -908 | 1.22M | 307.31K | - | 1.14M | -7695 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 82647 | 1.82M | -507 | - | 1.65M | 307.31K | - | -537.77K | 531.51K | -308.54K |
| netCashProvidedByFinancingActivities | -154 | 1.82M | -507 | -908 | 1.65M | 307.31K | - | 599.52K | 531.51K | -1440 |