Is Fox Tungsten Ltd. (HPYCF) a Buy, Sell, or Hold?
OTC : HPYCF
Fox Tungsten Ltd.
$0.1 USD
-$0.05 (-33.33%)
- Volume
- 35K
- Average Volume
- 18.6K
- Market Capitalization
- $14.76M
- P/E Ratio
- -37.90
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.15
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.28
HPYCF Financial Statements
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | 4032 |
| costOfRevenue | - | - | 589 | 11429 | 13992 | 13925 | 13450 | 1760.45 | 2041.81 | 2887.06 |
| grossProfit | - | - | -589 | -11429 | -13992 | -13925 | -13450 | -1760.45 | -2041.81 | 1144.94 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.2M | 410.5K | 269.98K | 427.47K | 784.29K | 486.24K | 614.11K | 568.92K | 868.56K | 576.6K |
| sellingAndMarketingExpenses | 165.22K | 53827 | 16362 | 7913 | 8607 | 49384 | 53195 | 123.13K | 65224 | 64381 |
| sellingGeneralAndAdministrativeExpenses | 1.37M | 464.33K | 413.39K | 435.39K | 792.9K | 535.62K | 667.31K | 692.05K | 933.78K | 640.98K |
| otherExpenses | 17874 | 10609 | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.39M | 474.94K | 413.39K | 435.39K | 792.9K | 535.62K | 667.31K | 692.05K | 933.78K | 4032 |
| costAndExpenses | 1.39M | 474.94K | 413.39K | 435.39K | 789.95K | 530.87K | 660.85K | 692.05K | 933.78K | 660.88K |
| netInterestIncome | 446.34K | 97131 | - | 1674.95 | -80.23 | -2617.71 | 1383.69 | - | - | 4032 |
| interestIncome | 446.34K | 97131 | - | 2327.66 | 2237.09 | 1106.89 | 6266.68 | - | 6260.75 | 4032 |
| interestExpense | - | - | - | 652.71 | 2317.32 | 3724.61 | 4882.99 | - | - | - |
| depreciationAndAmortization | - | 431.46K | 431.46K | 15217 | 17788 | 17789 | 17789 | 2312 | 2505 | 3764 |
| ebitda | -1.39M | 97696 | -412.8K | -420.17K | -775.11K | -517.84K | -643.06K | -689.74K | -931.28K | -653.08K |
| ebit | -1.39M | -333.77K | -844.26K | -435.39K | -789.95K | -530.87K | -660.85K | -692.05K | -933.78K | -656.84K |
| nonOperatingIncomeExcludingInterest | - | -141.17K | 430.87K | - | - | - | - | - | - | - |
| operatingIncome | -1.39M | -474.94K | -413.39K | -435.39K | -789.95K | -530.87K | -660.85K | -692.05K | -933.78K | -656.84K |
| totalOtherIncomeExpensesNet | 988.29K | -4.32M | -421.86K | 18030 | 89719 | 133K | 75051 | 169.36K | 405.52K | 63534 |
| incomeBeforeTax | -399K | -4.8M | -835.25K | -417.36K | -700.23K | -397.87K | -585.8K | -522.69K | -528.26K | -593.31K |
| incomeTaxExpense | 494.34K | -777.22K | -197.95K | -71055 | 144.78K | 152.51K | -36431 | -120.46K | 310.09K | -25966 |
| netIncomeFromContinuingOperations | -893.33K | -4.02M | -637.3K | -346.3K | -845.01K | -550.38K | -549.37K | -402.23K | -838.35K | -567.34K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -893.33K | -4.02M | -637.3K | -346.3K | -845.01K | -550.38K | -549.37K | -402.23K | -838.35K | -567.34K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -893.33K | -4.02M | -637.3K | -346.3K | -845.01K | -550.38K | -549.37K | -402.23K | -838.35K | -567.34K |
| eps | -0.01 | -0.03 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.78M | 267.6K | 92007 | 33019 | 282.03K | 1.62M | 1.24M | 561.3K | 913.48K | 636.39K |
| shortTermInvestments | 1.97M | 234.79K | 554 | 554 | 10214 | 9660 | 192.64K | 369.5K | 138K | 6000 |
| cashAndShortTermInvestments | 3.76M | 502.39K | 92561 | 33573 | 292.24K | 1.63M | 1.44M | 930.8K | 1.05M | 642.39K |
| netReceivables | 1.1M | 949.3K | 15948 | 5691 | 51548 | 73569 | 30680 | 7608 | 22808 | 46321 |
| accountsReceivables | 136.89K | 49362 | 15948 | 5691 | 51548 | 73569 | 30680 | 7608 | 22808 | 46321 |
| otherReceivables | 964.92K | 899.94K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -7608 | - | - |
| prepaids | 48550 | 27218 | 989 | 901 | 16730 | 20960 | 25820 | 60928 | 88970 | 14986 |
| otherCurrentAssets | - | - | - | - | - | - | - | 7608 | - | - |
| totalCurrentAssets | 4.91M | 1.48M | 109.5K | 40165 | 360.52K | 1.72M | 1.49M | 999.33K | 1.16M | 703.7K |
| propertyPlantEquipmentNet | 11.06M | 9.35M | 18.24M | 18.51M | 18.35M | 17.46M | 16.42M | 16.03M | 16.12M | 14.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.76M | - | 125K | - | - | - | - | - | - | 6000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17424 | 3.38M | 125K | 100000 | 100000 | 97000 | 97000 | 89000 | 89000 | 83000 |
| totalNonCurrentAssets | 14.84M | 12.73M | 18.37M | 18.61M | 18.45M | 17.56M | 16.52M | 16.12M | 16.21M | 14.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.75M | 14.21M | 18.48M | 18.65M | 18.81M | 19.28M | 18.01M | 17.12M | 17.38M | 14.95M |
| totalPayables | 102.58K | 99708 | 103.62K | 128.66K | 4737 | 72922 | 11245 | 19573 | 19654 | 13872 |
| accountPayables | 102.58K | 99708 | 103.62K | 128.66K | 4737 | 72922 | 11245 | 19573 | 19654 | 13872 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 25000 | 21007 | 80219 | 150.03K | 33625 | 27945 | 17564 | 20120 | 21203 | 19279 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 16327 | 17304 | 14258 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 201.76K | - | - | 1322 | 16253 | 106.07K | 100.47K | 37819 | 9635 | - |
| totalCurrentLiabilities | 329.33K | 120.72K | 183.84K | 280.01K | 70942 | 224.24K | 143.54K | 77512 | 50492 | 33151 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 15564 | 32886 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 628.46K | 133.91K | 911.13K | 833.03K | 928.3K | 1.04M | - | 699.98K | 847.49K | 559.66K |
| otherNonCurrentLiabilities | - | - | - | 276.05K | 251.84K | 1.04M | 882.85K | 219.3K | 192.25K | 170K |
| totalNonCurrentLiabilities | 628.46K | 133.91K | 911.13K | 1.11M | 1.18M | 1.05M | 915.74K | 919.28K | 1.04M | 729.65K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 16327 | 32868 | 47144 | - | - | - |
| totalLiabilities | 957.79K | 254.63K | 1.09M | 1.39M | 1.25M | 1.28M | 1.06M | 996.8K | 1.09M | 762.8K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.55M | 24.7M | 24.22M | 23.58M | 23.57M | 23.49M | 22.13M | 20.88M | 20.71M | 14.06M |
| retainedEarnings | -15.29M | -14.38M | -10.36M | -9.72M | -9.37M | -8.53M | -7.98M | -7.43M | -7.03M | -6.19M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 18.33M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -893.33K | -4.02M | -637.3K | -346.3K | -664.68K | -550.38K | -415.38K | -306.28K | -838.35K | -435.16K |
| depreciationAndAmortization | - | - | 589 | 11429 | 13992 | 13925 | 17789 | 1760.45 | 2505 | 3764 |
| deferredIncomeTax | 494.34K | -777.22K | -197.95K | -53369 | 144.78K | 152.51K | -27546 | -91720 | 252.75K | -19916 |
| stockBasedCompensation | - | 110.1K | 127.05 | 16.66 | 310.75K | - | 200.89K | 78779 | 424.16K | 256.82K |
| changeInWorkingCapital | -116.66K | -52892 | -55550 | 159.19K | 26.25 | -5549 | -9610 | 61467 | -40718 | -36925 |
| accountsReceivables | -87666 | 586 | -10257 | 45857 | 17321 | -33573 | -17445 | 15200 | 22.38 | -29908 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -28990 | -53478 | -45293 | 113.33K | -17294.75 | 28024 | 7835 | 46267 | -40740.38 | -7017 |
| otherNonCashItems | -186.31K | 4.32M | 548.78K | 40572 | -164.92K | -19113 | -106.35K | -162.41K | -248.15K | -109.44K |
| netCashProvidedByOperatingActivities | -701.96K | -417.73K | -341.3K | -188.46K | -360.06K | -408.6K | -340.21K | -418.4K | -447.81K | -340.86K |
| investmentsInPropertyPlantAndEquipment | -1.7M | -183.47K | -213.22 | -57251 | -740.2K | -799.22K | -293.62K | -178.44K | -2001.7 | -623.6K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -25000 | - | -2359.8 | - | -6048.92 | - | - | - |
| salesMaturitiesOfInvestments | 4006.3 | - | 10000 | 5259.95 | - | 282.82K | 52131 | - | - | - |
| otherInvestingActivities | - | 291.5K | -213.01K | -17229.95 | -201.45K | -143.27K | 39259 | 165.24K | -2M | -41335 |
| netCashProvidedByInvestingActivities | -1.69M | 108.03K | -228.22K | -69221 | -944.02K | -659.67K | -208.28K | -13204 | -2M | -664.94K |
| netDebtIssuance | - | - | - | -16327 | -16541 | -14276 | -12015 | - | - | - |
| longTermNetDebtIssuance | - | - | - | -16327 | -16541 | -14276 | -12015 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.91M | 485.3K | 628.51K | - | 84000 | 1.67M | 1.53M | 215.95K | 3.01M | 1.15M |
| netCommonStockIssuance | 3.91M | 485.3K | 628.51K | - | 84000 | 1.67M | 1.53M | 215.95K | 3.01M | 1.15M |
| commonStockIssuance | 3.91M | 485.3K | 628.51K | 18777 | 84000 | 1.67M | 1.53M | 240.65K | 3.01M | 1.15M |
| commonStockRepurchased | - | - | - | - | - | - | - | -24696 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 25000 | -3625 | -435.98K | -452.51K | -5442 | -185.52K | -5280 |
| netCashProvidedByFinancingActivities | 3.91M | 485.3K | 628.51K | 8673 | 63834 | 1.22M | 1.06M | 210.51K | 2.83M | 1.15M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 249.93K | 887.77K | 151.28K | 87918 | 77227 | 110.89K | 70632 | 65774 | 163.21K | 101.79K |
| sellingAndMarketingExpenses | 57108 | 77070 | 37992 | 19231 | 30925 | 38127 | 11579 | 3077 | 1044 | 8155 |
| sellingGeneralAndAdministrativeExpenses | 307.04K | 964.84K | 189.27K | 107.15K | 108.15K | 149.02K | 82211 | 68851 | 164.25K | 109.95K |
| otherExpenses | 2229 | 17236 | - | -29813 | - | - | 3276 | - | 7333 | 92 |
| operatingExpenses | 309.27K | 982.08K | 189.27K | 77336 | 108.15K | 149.02K | 85487 | 68851 | 171.58K | 110.04K |
| costAndExpenses | 309.27K | 982.08K | 189.27K | 77336 | 108.15K | 149.02K | 85487 | 68851 | 171.58K | 110.04K |
| netInterestIncome | 120.34K | -7782 | 109K | 110.28K | 147.81K | 141.17K | - | - | - | - |
| interestIncome | 120.34K | -7782 | 109K | 110.28K | 147.81K | 141.17K | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 36472 | - | -39662 | 107.87K | 107.87K | 107.87K | 107.87K | 430.87K |
| ebitda | -309.27K | -982.08K | - | 32947 | - | -149.02K | -85487 | 39015 | -63718 | -110.04K |
| ebit | -188.93K | -982.08K | -36472 | 32947 | 39662 | -149.02K | -85487 | -68851 | -171.58K | -110.04K |
| nonOperatingIncomeExcludingInterest | -120.34K | - | -152.8K | -152.8K | -147.81K | - | - | - | 4 | - |
| operatingIncome | -309.27K | -982.08K | -189.27K | -107.15K | -108.15K | -149.02K | -85487 | -68851 | -171.58K | -110.04K |
| totalOtherIncomeExpensesNet | 148.08K | -347.36K | 1.03M | 110.28K | 147.81K | -4.36M | 36750 | - | -4 | -429.55K |
| incomeBeforeTax | -161.19K | -1.33M | 843.67K | 32947 | 39662 | -4.51M | -48737 | -68851 | -171.58K | -539.59K |
| incomeTaxExpense | - | 494.34K | - | - | - | -777.22K | - | - | - | -197.95K |
| netIncomeFromContinuingOperations | -161.19K | -1.82M | 843.67K | 45648 | 39662 | -3.73M | -48737 | -68851 | -171.58K | -341.64K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -161.19K | -1.82M | 843.67K | 45648 | 39662 | -3.73M | -48737 | -68851 | -171.58K | -341.64K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -161.19K | -1.82M | 843.67K | 32947 | 39662 | -3.73M | -48737 | -68851 | -171.58K | -341.64K |
| eps | -0.0 | -0.01 | 0.01 | 0.0 | 0.0 | -0.03 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.85M | 1.78M | 2.07M | 17460 | 71369 | 267.6K | 103.92K | 46313 | 56097 | 92007 |
| shortTermInvestments | 1.89M | 1.97M | 1.11M | 169.46K | 234.79K | 234.79K | 554 | 554 | 554 | 554 |
| cashAndShortTermInvestments | 15.74M | 3.76M | 3.18M | 186.92K | 306.16K | 502.39K | 104.48K | 46867 | 56651 | 92561 |
| netReceivables | 1.04M | 1.1M | 1.08M | 727.42K | 984.97K | 949.3K | 9395 | 14321 | 23946 | 15948 |
| accountsReceivables | 55072 | 136.89K | 83968 | 727.42K | 53225 | 49362 | 9395 | 14321 | 23946 | 15948 |
| otherReceivables | 981.61K | 964.92K | 997.5K | 727.42K | 931.74K | 899.94K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -14321 | - | - |
| prepaids | 44692 | 48550 | 127.09K | 7110 | 19562 | 27218 | 33435 | 9978 | 7095 | 989 |
| otherCurrentAssets | - | - | - | 355.21K | - | - | - | 14321 | - | - |
| totalCurrentAssets | 16.82M | 4.91M | 4.39M | 1.28M | 1.31M | 1.48M | 147.31K | 71166 | 87692 | 109.5K |
| propertyPlantEquipmentNet | 11.09M | 11.06M | 10.85M | 9.39M | 9.36M | 9.35M | 18.42M | 18.32M | 18.27M | 18.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 3.76M | - | 2.61M | - | - | - | - | 133.5K | 125K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.86M | 17424 | 3.73M | 1.01M | 3.49M | 3.38M | 133.5K | 133.5K | 133.5K | 125K |
| totalNonCurrentAssets | 14.95M | 14.84M | 14.59M | 13M | 12.85M | 12.73M | 18.56M | 18.46M | 18.41M | 18.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.77M | 19.75M | 18.98M | 14.28M | 14.16M | 14.21M | 18.71M | 18.53M | 18.5M | 18.48M |
| totalPayables | 60272 | 102.58K | 105.62K | 45285 | 1140 | 99708 | 107.57K | 371.19K | 250.84K | 103.62K |
| accountPayables | 60272 | 102.58K | 105.62K | 45285 | 1140 | 99708 | 107.57K | 371.19K | 250.84K | 103.62K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 25000 | 25000 | 15000 | 30000 | 25000 | 21007 | 16007 | 11007 | 30219 | 80219 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.84M | 201.76K | - | -20947 | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.93M | 329.33K | 120.62K | 54338 | 26140 | 120.72K | 123.58K | 382.2K | 281.06K | 183.84K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 627.47K | 628.46K | 133.91K | 96654 | 133.91K | 133.91K | 911.13K | 911.13K | 911.13K | 911.13K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 627.47K | 628.46K | 133.91K | 96654 | 133.91K | 133.91K | 911.13K | 911.13K | 911.13K | 911.13K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.56M | 957.79K | 254.53K | 150.99K | 160.05K | 254.63K | 1.03M | 1.29M | 1.19M | 1.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 35.58M | 27.55M | 28.4M | 17.83M | 24.7M | 24.7M | 24.66M | 24.22M | 24.22M | 24.22M |
| retainedEarnings | -15.43M | -15.29M | -13.45M | -10.31M | -14.34M | -14.38M | -10.65M | -10.6M | -10.53M | -10.36M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -161.19K | -1.82M | 843.67K | 45648 | 39662 | -3.73M | -48737 | -68851 | -171.58K | -341.64K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 430.87 |
| deferredIncomeTax | - | 494.34K | - | - | - | - | - | - | - | -197.95K |
| stockBasedCompensation | 150.22K | - | - | - | - | 16050 | - | - | 94050 | - |
| changeInWorkingCapital | 43296 | 18134 | -112.67K | 19724 | -90783 | -3483 | -240.4K | 107.87K | -14104 | -2053.0 |
| accountsReceivables | 81819 | -53006 | -40758 | 10015 | -3863 | -5967 | 4926 | 9625 | -7998 | -4472 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -38523 | 71140 | -71910 | 9709 | -86920 | 2484 | -245.32K | 98249 | -6106 | 2419.0 |
| otherNonCashItems | -148.08K | 1.15M | -946.4K | -93000 | -147.81K | 3.58M | -36750 | -1 | 97220 | 443.24K |
| netCashProvidedByOperatingActivities | -115.75K | -161.96K | -215.4K | -27628 | -198.94K | -136.45K | -325.89K | 39023 | 5582 | -97972 |
| investmentsInPropertyPlantAndEquipment | -28279 | -191.89K | -1.05M | -24467 | -4299 | 131 | -101.8K | -48.81 | -32992 | -104.56K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 4000 | 300K | - | -48758 | -8500 | - |
| netCashProvidedByInvestingActivities | -28279 | -191.89K | -1.05M | -24467 | -299 | 300.13K | -101.8K | -48807 | -41492 | -104.56K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 12.22M | 67605 | 2.74M | - | 3000 | 50000 | 435.3K | - | - | 245.91K |
| netCommonStockIssuance | 12.22M | 67605 | 2.74M | - | 3000 | 50000 | 435.3K | - | - | 245.91K |
| commonStockIssuance | 12.22M | 67605 | 2.74M | - | 3000 | 50000 | 435.3K | - | - | 245.91K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -17835 | 18044 | - | -50000 | 50000 | - | - | -5000 |
| netCashProvidedByFinancingActivities | 12.22M | 67605 | 2.72M | 18044 | 3000 | - | 485.3K | - | - | 240.91K |