Is ICEsoft Technologies Canada Corp. (ISFT.CN) a Buy, Sell, or Hold?
CNQ : ISFT.CN
ICEsoft Technologies Canada Corp.
$0.05 CAD
$0 (0.0%)
- Volume
- 75K
- Average Volume
- 2.84K
- Market Capitalization
- $5.61M
- P/E Ratio
- -12.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.08
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.20
ISFT.CN Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.05M | 1.92M | 1.76M | 1.5M | 1.28M | 1.29M | 1.41M | 1.49M | 1.75M | 1.92M |
| costOfRevenue | 576.93K | 482.77K | 511.49K | 489.99K | 326.78K | 245.63K | - | - | - | - |
| grossProfit | 1.47M | 1.43M | 1.25M | 1.01M | 950.78K | 1.04M | 1.41M | 1.49M | 1.75M | 1.92M |
| researchAndDevelopmentExpenses | 558.94K | 558.44K | 645.08K | 1.06M | 1.09M | 1.02M | 978.2K | 1.2M | 1.25M | 1.4M |
| generalAndAdministrativeExpenses | 1.23M | 810.66K | 746.97K | 979.79K | 803.71K | 805.64K | 547.42K | 391.45K | 544.8K | 671.39K |
| sellingAndMarketingExpenses | 78047 | 62606 | 67428 | 114.52K | 148.88K | 501.98K | 469.68K | 148.51K | 179.63K | 434.12K |
| sellingGeneralAndAdministrativeExpenses | 1.31M | 873.27K | 814.4K | 1.09M | 952.59K | 1.31M | 1.02M | 539.96K | 747.01K | 1.17M |
| otherExpenses | 1356 | - | 3232 | - | -20823 | -216.57K | 30658 | - | - | - |
| operatingExpenses | 1.87M | 1.43M | 1.46M | 2.16M | 2.02M | 2.11M | 2.03M | 1.74M | 1.99M | 2.29M |
| costAndExpenses | 2.44M | -1.92M | 1.97M | 2.65M | 2.39M | 2.35M | 2.03M | 1.74M | 1.99M | 2.29M |
| netInterestIncome | -242.88K | -214.92K | -160.82K | -46994 | -24582 | -83655 | -141.74K | -138.58K | - | - |
| interestIncome | - | - | - | 42196 | 18566 | - | 130.99K | - | 70177 | 84524 |
| interestExpense | 242.88K | 214.92K | 160.82K | 42196 | 18566 | 83655 | 130.99K | 138.58K | - | - |
| depreciationAndAmortization | 1356 | 2776 | 3232 | 2563 | 18842 | 29061 | 30658 | 249.96K | 238.9K | 646.66K |
| ebitda | -393.46K | -18322 | -526.92K | -1.15M | -1.05M | -1.38M | -505.36K | - | - | - |
| ebit | -415.22K | -21098 | -531.82K | -1.15M | -1.06M | -1.41M | -536.02K | -277.75K | -238.9K | -646.66K |
| nonOperatingIncomeExcludingInterest | 20406 | 20090 | 322.49K | 4000 | -43758 | 347.11K | -44648 | 27787 | - | - |
| operatingIncome | -394.82K | -1008 | -209.33K | -1.15M | -1.11M | -1.07M | -580.16K | -249.96K | -238.9K | -646.66K |
| totalOtherIncomeExpensesNet | -248.01K | -235.01K | -481.64K | -50998 | 19177 | -430.77K | -86339 | -166.37K | 82643 | 193.66K |
| incomeBeforeTax | -642.83K | -236.02K | -690.97K | -1.2M | -1.09M | -1.5M | -667K | -416.34K | -156.26K | -453K |
| incomeTaxExpense | - | - | - | 4004 | 18566 | - | 172.9K | - | - | - |
| netIncomeFromContinuingOperations | -642.83K | -236.02K | -690.97K | -1.2M | -1.09M | -1.5M | -667K | -416.34K | -156.26K | -453K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -642.83K | -236.02K | -690.97K | -1.2M | -1.09M | -1.5M | -667K | -416.34K | -156.26K | -453K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -642.83K | -236.02K | -690.97K | -1.2M | -1.09M | -1.5M | -667K | -416.34K | -156.26K | -453K |
| eps | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.0 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 76993 | 94121 | 70871 | 320.35K | 712.51K | 167.55K | 39880 | 87854 | - | 67578 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 76993 | 94121 | 70871 | 320.35K | 712.51K | 167.55K | 39880 | 87854 | - | 67578 |
| netReceivables | 105.35K | 113.27K | 107.46K | 110.03K | 82031 | 66336 | 46676 | 23551 | 158.99K | 142.57K |
| accountsReceivables | 105.35K | 113.27K | 107.46K | 110.03K | 82031 | 66336 | 46676 | 23551 | 158.99K | 142.57K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 7716 | 17974 | 25874 | 33960 | 34936 | 21031 | 22520 | 20841 | 18137 | 24688 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 190.06K | 225.37K | 204.2K | 464.34K | 829.47K | 254.92K | 109.08K | 132.25K | 177.12K | 234.83K |
| propertyPlantEquipmentNet | 6200 | 7556 | 10332 | 13564 | 11147 | 19262 | 56207 | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 6200 | 7555 | 10332 | 13564 | 11147 | 19262 | 56207 | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 196.26K | 232.92K | 214.53K | 477.9K | 840.62K | 274.18K | 165.28K | 132.25K | 177.12K | 234.83K |
| totalPayables | 575.23K | 399.6K | 416.28K | 235.41K | 338.78K | 180.75K | 297.24K | 382.67K | 615.55K | 649.83K |
| accountPayables | 525.01K | 399.6K | 309.04K | 235.41K | 338.78K | 180.75K | 297.24K | 382.67K | 615.55K | 649.83K |
| otherPayables | 50227 | - | 107.23K | - | - | - | - | - | - | - |
| accruedExpenses | 339.66K | 383.21K | 596.68K | 807.9K | 619.91K | 619.19K | 639.16K | 616.32K | 636.98K | 461.04K |
| shortTermDebt | - | 887.24K | - | 121.74K | 94915 | 105.4K | 185.77K | 514.42K | 229.84K | 567.35K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 17870 | 29863 | - | - | - |
| taxPayables | 50227 | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.05M | 1.09M | 892.51K | 827.07K | 623.51K | 532.35K | 699.44K | 829.6K | 799.23K | - |
| otherCurrentLiabilities | - | 23034 | - | - | - | - | - | 829.6K | 799.23K | 1.22M |
| totalCurrentLiabilities | 1.96M | 2.78M | 1.91M | 1.99M | 1.68M | 1.46M | 1.85M | 2.34M | 2.28M | 2.9M |
| longTermDebt | 1.54M | 471.35K | 1.08M | 623.18K | 25892 | 21536 | 769.86K | 438.99K | 549.56K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 32577 | - | - | - |
| deferredRevenueNonCurrent | 38332 | 82521 | 32988 | 3785 | 51193 | 79013 | 29459 | 85079 | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | -32988 | - | -51193 | -79013 | - | -170.16K | - | - |
| otherNonCurrentLiabilities | - | - | 32988 | - | 51193 | 79013 | 49715 | -85079 | - | - |
| totalNonCurrentLiabilities | 1.58M | 553.88K | 1.11M | 626.97K | 77085 | 100.55K | 881.61K | 438.99K | 549.56K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 17870 | 62440 | - | - | - |
| totalLiabilities | 3.54M | 3.33M | 3.02M | 2.62M | 1.75M | 1.56M | 2.73M | 2.78M | 2.83M | 2.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.83M | 27.83M | 27.83M | 27.83M | 27.83M | 26.86M | 24.77M | 24.41M | 24.02M | 24.01M |
| retainedEarnings | -34.67M | -34.03M | -33.79M | -33.1M | -31.9M | -30.81M | -29.32M | -28.65M | -28.23M | -28.08M |
| additionalPaidInCapital | - | - | - | - | - | 3.54M | 3.18M | 3.18M | 3.18M | 2.75M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -642.83K | -236.02K | -690.97K | -1.2M | -1.09M | -1.5M | -667K | -416.34K | -156.26K | -453K |
| depreciationAndAmortization | 1356 | 2776 | 3232 | 2563 | 18842 | 29061 | 30658 | - | - | - |
| deferredIncomeTax | - | - | - | - | -5085 | 425.96K | -25305 | - | - | - |
| stockBasedCompensation | - | 13754 | 775 | 13266 | 140 | 273.03K | 50943 | 3641 | 22582 | 60924 |
| changeInWorkingCapital | 41374 | 160.02K | 74938 | 217.86K | 261.64K | -288.17K | -188.09K | -90434 | -288.34K | 26540 |
| accountsReceivables | 7922 | -5817 | 2573 | -27998 | -15695 | -19660 | -23125 | 135.44K | -16420 | 46877 |
| inventory | - | - | - | -84618 | -158.75K | 144.01K | 62582 | - | - | - |
| accountsPayables | 109.05K | -87106 | -30358 | 84618 | 158.75K | -144.01K | -62582 | -253.54K | 141.65K | - |
| otherWorkingCapital | -75598 | 252.94K | 102.72K | 245.86K | 277.33K | -268.51K | -164.96K | 27669 | -413.56K | -20337 |
| otherNonCashItems | 565.97K | 182.96K | 164.37K | 21124 | 4827 | 52802 | 103.54K | 211.64K | -219.51K | -346.02K |
| netCashProvidedByOperatingActivities | -34125 | 123.49K | -447.66K | -943.48K | -809K | -1M | -695.26K | -413.23K | -538.87K | -711.56K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -4980 | -10728 | -1700 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -4980 | -10728 | -1700 | - | - | - | - |
| netDebtIssuance | - | - | 210K | 650.18K | -17870 | 12895 | 245.95K | 100000 | 390K | 5190 |
| longTermNetDebtIssuance | - | - | 210K | 650.18K | -17870 | 12895 | 245.95K | 100000 | 390K | 5190 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 1.42M | 1.12M | - | 559.32K | - | - |
| netCommonStockIssuance | - | - | - | - | 1.42M | 1.12M | 369.9K | 559.32K | - | - |
| commonStockIssuance | - | - | - | - | 1.42M | 1.12M | 369.9K | 559.32K | 10000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -10065 | -14000 | -12000 | - | - | 369.9K | - | 10000 | 812.45K |
| netCashProvidedByFinancingActivities | - | -10065 | 196K | 638.18K | 1.4M | 1.14M | 615.85K | 659.32K | 400K | 817.64K |
| 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 | 514.2K | 511.96K | 508.44K | 514.8K | 512.78K | 501.3K | 491.25K | 472.28K | 451.41K | 436.31K |
| costOfRevenue | 138.51K | 128.12K | 187.88K | 128.96K | 131.98K | 44219 | 121.24K | 146.38K | 172.55K | 103.8K |
| grossProfit | 375.69K | 383.84K | 320.56K | 385.84K | 380.8K | 456.58K | 370.01K | 325.9K | 278.86K | 332.51K |
| researchAndDevelopmentExpenses | 128.99K | 93408 | 181.07K | 132.21K | 152.25K | 169.24K | 140.62K | 124.53K | 124.05K | -42232 |
| generalAndAdministrativeExpenses | 109.9K | 917.53K | 93053 | 123.68K | 93252 | 584.7K | 71457 | 87904 | 58695 | 564.28K |
| sellingAndMarketingExpenses | 94575 | -212.58K | 91380 | 96809 | 102.43K | -214.03K | 115.94K | 83120 | 85288 | -140.78K |
| sellingGeneralAndAdministrativeExpenses | 204.48K | 704.95K | 184.43K | 220.49K | 195.69K | 370.67K | 187.4K | 171.02K | 144.18K | 423.5K |
| otherExpenses | - | 287 | 287 | 370 | 412 | - | 665 | - | - | 3232 |
| operatingExpenses | 333.46K | 798.65K | 365.79K | 353.07K | 348.35K | 539.91K | 328.69K | 295.55K | 268.22K | 384.5K |
| costAndExpenses | 471.98K | 926.76K | 553.67K | 482.03K | 480.32K | -584.62K | 449.92K | 441.93K | 440.77K | 474.95K |
| netInterestIncome | -63823 | -92097 | -54963 | -46281 | -49536 | -91903 | -42042 | -40547 | -40427 | -160.82K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 63823 | 92097 | 54963 | 46281 | 49536 | 91903 | 42042 | 40547 | 40427 | 160.82K |
| depreciationAndAmortization | 287 | 287 | 287 | 370 | 412 | 495 | 667 | 808 | 808 | 808 |
| ebitda | 42511 | -414.52K | -44943 | 24468 | -1190 | -106.2K | 43631 | 32798 | 11445 | 15753 |
| ebit | 42224 | -408.55K | -29167 | 24098 | -1602 | -106.69K | 42961 | 31986 | 10637 | 14945 |
| nonOperatingIncomeExcludingInterest | - | -6255 | -16063 | 8664 | 34060 | 23370 | -1635 | -1636 | 3 | 601.3K |
| operatingIncome | 42224 | -414.81K | -45230 | 32762 | 32458 | -83320 | 41326 | 30350 | 10640 | -38640 |
| totalOtherIncomeExpensesNet | -74740 | -79214 | -38900 | -50612 | -79287 | -115.27K | -40407 | -38911 | -40429 | -107.23K |
| incomeBeforeTax | -32516 | -494.02K | -84130 | -17850 | -46829 | -198.59K | 919 | -8561 | -29789 | -145.87K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -32516 | -494.02K | -84130 | -17850 | -46829 | -198.59K | 919 | -8561 | -29789 | -145.87K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -32516 | -494.02K | -84130 | -17850 | -46829 | -198.59K | 919 | -8561 | -29789 | -145.87K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32516 | -494.02K | -84130 | -17850 | -46829 | -198.59K | 919 | -8561 | -29789 | -145.87K |
| eps | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -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 | 218.48K | 76993 | 86969 | 126.5K | 133.67K | 94121 | 111.95K | 182.99K | 168.07K | 70871 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 218.48K | 76993 | 86969 | 126.5K | 133.67K | 94121 | 111.95K | 182.99K | 168.07K | 70871 |
| netReceivables | 166.01K | 105.35K | 127.09K | 94897 | 102.42K | 113.27K | 177.88K | 212.18K | 160.29K | 107.46K |
| accountsReceivables | 166.01K | 105.35K | 127.09K | 94897 | 102.42K | 113.27K | 177.88K | 212.18K | 160.29K | 107.46K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 7716 | 18405 | 28211 | 33895 | 17974 | 5052 | 13676 | 22502 | 25874 |
| otherCurrentAssets | 9559 | - | - | - | - | - | 6 | - | - | - |
| totalCurrentAssets | 394.05K | 190.06K | 232.46K | 249.61K | 269.99K | 225.37K | 294.89K | 408.85K | 350.86K | 204.2K |
| propertyPlantEquipmentNet | 5913 | 6200 | 6487 | 6774 | 7144 | 7556 | 8052 | 8716 | 9524 | 10332 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5913 | 6200 | 6487 | 6774 | 7144 | 7555 | 8052 | 8716 | 9523 | 10332 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 399.96K | 196.26K | 238.95K | 256.38K | 277.13K | 232.92K | 302.94K | 417.56K | 360.38K | 214.53K |
| totalPayables | 300.48K | 575.23K | 231.65K | 714.42K | 818.87K | 805.84K | 681.06K | 473.61K | 967.98K | 416.28K |
| accountPayables | 300.48K | 525.01K | 231.65K | 714.42K | 818.87K | 805.84K | 681.06K | 473.61K | 967.98K | 309.04K |
| otherPayables | - | 50227 | - | - | - | - | - | - | - | 107.23K |
| accruedExpenses | 583.05K | 339.66K | - | - | - | - | - | 429.48K | - | 596.68K |
| shortTermDebt | - | - | 965.7K | 965.7K | 916.36K | 887.24K | 646.53K | 37572 | 37572 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 50227 | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 1.05M | 1.12M | 1.2M | 1.01M | 1.09M | 1.12M | 874.2K | 958.4K | 892.51K |
| otherCurrentLiabilities | 1.11M | - | 817.04K | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2M | 1.96M | 2.9M | 2.88M | 2.74M | 2.78M | 2.45M | 1.81M | 1.96M | 1.91M |
| longTermDebt | 1.61M | 1.54M | 543.67K | 488.52K | 491.57K | 471.35K | 687.92K | 1.12M | 1.08M | 1.08M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 183.88K | 38332 | 21517 | 33642 | 188.99K | 82521 | 99433 | 394.19K | 149.37K | 32988 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | -32988 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | -90000 | - | - | 32988 |
| totalNonCurrentLiabilities | 1.79M | 1.58M | 565.19K | 522.16K | 680.56K | 553.88K | 697.35K | 1.51M | 1.23M | 1.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.79M | 3.54M | 3.47M | 3.4M | 3.42M | 3.33M | 3.14M | 3.33M | 3.19M | 3.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.83M | 27.83M | 27.83M | 27.83M | 27.83M | 27.83M | 27.83M | 27.83M | 27.83M | 27.83M |
| retainedEarnings | -34.7M | -34.67M | -34.18M | -34.09M | -34.08M | -34.03M | -33.83M | -33.83M | -33.82M | -33.79M |
| additionalPaidInCapital | - | - | - | - | 4.98M | - | - | - | - | - |
| 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 | -32516 | -494.02K | -84130 | -17850 | -46829 | -198.59K | 919 | -8561 | -29789 | -145.87K |
| depreciationAndAmortization | 287 | 287 | 287 | 370 | 412 | 495 | 667 | 808 | 808 | 808 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 194 | - | - | 194 | - | - | 193 | 194 | 194 | 775 |
| changeInWorkingCapital | -62499 | 76298 | -11987 | 13205 | 32489 | 248.24K | -228.54K | 52684 | 135.4K | 52599 |
| accountsReceivables | -60656 | 21739 | -32190 | 7521 | 10855 | 64602 | 34303 | -51893 | -52830 | 37194 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 97856 | 102.62K | -104.45K | 13024 | 244.78K | -222.03K | -102.46K | -7396 | 366.48K |
| otherWorkingCapital | -1843 | -43297 | -82416 | 5684 | 8610 | -61145 | -41011 | 207.03K | 195.63K | -351.08K |
| otherNonCashItems | 244.62K | 414.42K | 55345 | -21932 | 49534 | 73129 | 42042 | 40547 | 40233 | 68303 |
| netCashProvidedByOperatingActivities | 150.09K | -3013 | -40485 | -26013 | 35606 | 123.27K | -184.71K | 85672 | 146.85K | -23387 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | -120K | 120K | - | - | -40000 |
| longTermNetDebtIssuance | - | - | - | - | - | -120K | 120K | - | - | -54000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 14000 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -3850 | -6230 | - | -14000 |
| netCashProvidedByFinancingActivities | - | - | - | - | - | -120K | 116.15K | -6230 | - | -54000 |