Is Jubilee Gold Exploration Ltd. (JBULF) a Buy, Sell, or Hold?
Jubilee Gold Exploration Ltd.
OTC:JBULF
$0.6481 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 0
- Market Capitalization
- $5.03M
- P/E Ratio
- 13.27
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.65
- Year Low
- $0.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $24.57
JBULF Financial
| 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 | 186.11K | 285.29K | 147.1K | 121.92K | 115.05K | 185.08K | 342.47K | 110.83K | 92422 | 156.36K |
| costOfRevenue | - | 5187 | 5400 | 5621 | 5851 | 6166 | - | - | - | - |
| grossProfit | 186.11K | 280.1K | 141.7K | 116.3K | 109.2K | 178.91K | 342.47K | 110.83K | 92422 | 156.36K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 295.32K | 116.97K | 117.34K | 156.95K | 160.95K | 307.4K | 324.28K | 458.7K | 466.96K | 651.44K |
| sellingAndMarketingExpenses | 60041 | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 355.36K | 116.97K | 117.34K | 156.95K | 160.95K | 307.4K | 324.28K | 458.7K | 466.96K | 651.44K |
| otherExpenses | - | 234.3K | 92278 | 100.77K | 122.94K | 178.46K | 334.48K | 365.76K | - | - |
| operatingExpenses | 86396 | 193.31K | 223.41K | 240.81K | 254.31K | 392.85K | 433.16K | 591.87K | 661.23K | 815.35K |
| costAndExpenses | 86396 | 198.5K | 228.81K | 246.43K | 260.16K | 399.02K | 433.16K | 591.87K | 661.23K | 815.35K |
| netInterestIncome | 2888 | - | - | - | - | - | - | - | - | - |
| interestIncome | 2888 | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 17554 | 5187 | 5400 | 5621 | 5851 | 6166 | 6503 | 7188 | 8108 | 8675 |
| ebitda | -189.86K | 90743 | -71454 | -112.48K | -136K | -201.53K | -80788 | -465.79K | -495.3K | -455.32K |
| ebit | -207.42K | 85556 | -76854 | -119.28K | -153.71K | -249.53K | -120.47K | -487.72K | -531.76K | -464.95K |
| nonOperatingIncomeExcludingInterest | 38164 | -20188 | -22352 | 20058 | 35240 | -63977 | 53555 | 46815 | -49955 | 27187 |
| operatingIncome | -207.42K | 65368 | 1.65M | -4.54M | -1.05M | 541.47K | 188.44K | -3.04M | 2.08M | -592.11K |
| totalOtherIncomeExpensesNet | 477.03K | -293.42K | -1.92M | 4.25M | 774.86K | -870.55K | -702.37K | 2.33M | -2.82M | -738.62K |
| incomeBeforeTax | 269.62K | -228.06K | -2.02M | 4.15M | 656.39K | -1.18M | -769.28K | 1.89M | -3.4M | -1.18M |
| incomeTaxExpense | - | - | 1.88M | -4.3M | - | 940.49K | 621.6K | -2.45M | 2.65M | 66871 |
| netIncomeFromContinuingOperations | 269.62K | -228.06K | -2.02M | 4.15M | 656.39K | -1.18M | -769.28K | 1.89M | -3.4M | -1.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 269.62K | -228.06K | -2.02M | 4.15M | 656.39K | -1.18M | -769.28K | 1.89M | -3.4M | -1.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 269.62K | -228.06K | -2.02M | 4.15M | 656.39K | -1.18M | -769.28K | 1.89M | -3.4M | -1.18M |
| eps | 0.03 | -0.03 | -0.25 | 0.53 | 0.08 | -0.15 | -0.1 | 0.24 | -0.43 | -0.12 |
| 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 | 185.64K | 396.61K | 257.45K | 300.15K | 60401 | 157.24K | 95637 | 241.57K | 159.02K | 124.67K |
| shortTermInvestments | 5.79M | 5.42M | - | - | - | - | 155.37K | - | - | - |
| cashAndShortTermInvestments | 5.98M | 5.82M | 257.45K | 300.15K | 60401 | 157.24K | 251.01K | 241.57K | 159.02K | 124.67K |
| netReceivables | 10715 | 11357 | 5749 | 639.21K | 8284 | 33367 | 2643 | - | - | 595.28K |
| accountsReceivables | 10715 | 11357 | 5749 | 639.21K | 8284 | 33367 | 2643 | - | - | 595.28K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -0.0 | - | -0.0 | -155.37K | - | - | -0.0 |
| prepaids | 11158 | - | 1000 | 2118 | 4766 | 2811 | 6847 | 4326 | 9091 | 24699 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6M | 5.83M | 264.2K | 941.48K | 73451 | 193.42K | 260.5K | 245.9K | 168.11K | 744.65K |
| propertyPlantEquipmentNet | 207.75K | 176.86K | 189.85K | 195.25K | 202.05K | 219.76K | 154.68K | 161.18K | 171.68K | 179K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 113.08K | 146.26K | 179.18K | 200.58K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 113.08K | 146.26K | 179.18K | 200.58K |
| longTermInvestments | 93725 | 93725 | 5.93M | 7.22M | 3.88M | 3.12M | 4.08M | 4.88M | 3.01M | 5.86M |
| taxAssets | - | - | - | - | - | - | - | - | -4675 | -30039 |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 301.47K | 270.58K | 6.12M | 7.42M | 4.08M | 3.34M | 4.35M | 5.19M | 3.36M | 6.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.3M | 6.1M | 6.38M | 8.36M | 4.16M | 3.54M | 4.61M | 5.43M | 3.53M | 6.99M |
| totalPayables | 11937 | 27461 | 52615 | 30315 | 32155 | 23881 | 26403 | 29802 | 35685 | 53727 |
| accountPayables | 11937 | 27461 | 52615 | 30315 | 32155 | 23881 | 26403 | 29802 | 35685 | 53727 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 136.96K | 136.09K | 163.71K | 167.54K | 237.26K | 281.36K | 130.09K | 171.18K | - | - |
| shortTermDebt | 87500 | 187.5K | 127.5K | 127.5K | 127.5K | 127.5K | 127.5K | 127.5K | - | - |
| capitalLeaseObligationsCurrent | 7729 | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -27461 | -52615 | -30315 | -32155 | -23881 | 9105 | 14674 | 11125 | 11125 |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | 288.31K | 314.67K |
| totalCurrentLiabilities | 244.13K | 351.05K | 343.82K | 325.35K | 396.91K | 432.74K | 293.1K | 343.16K | 323.99K | 368.4K |
| longTermDebt | - | - | 59925 | 39982 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 34163 | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 5556 | 16681 | 27806 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 34163 | - | 59925 | 39982 | - | - | - | 5556 | 16681 | 27806 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 41892 | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 278.29K | 351.05K | 403.75K | 365.33K | 396.91K | 432.74K | 293.1K | 348.71K | 340.67K | 396.21K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 0.0 | - | - | - | - | - | - | - | - | - |
| commonStock | 7.77M | 7.77M | 7.77M | 7.77M | 7.68M | 7.68M | 7.68M | 7.68M | 7.68M | 7.68M |
| retainedEarnings | -6.37M | -6.64M | -6.41M | -4.39M | -8.54M | -9.2M | -8.02M | -7.25M | -9.14M | -5.74M |
| additionalPaidInCapital | 4.62M | 4.62M | 4.62M | 4.62M | 4.62M | 4.62M | 4.62M | 4.62M | 4.62M | 4.62M |
| 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 | 269.62K | -228.06K | -2.02M | 4.15M | 656.39K | -1.18M | -769.28K | 1.89M | -3.4M | -1.18M |
| depreciationAndAmortization | 17554 | 5187 | 5400 | 5621 | 5851 | 6166 | 6503 | 7188 | 8108 | 8675 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10516 | -57385 | 19808 | -66596 | -12697 | 112.95K | -60783 | -114.23K | 581.73K | 510.2K |
| accountsReceivables | 642 | -5607 | 214 | 2321 | 25083 | -30724 | -2643 | - | 595.28K | 555.33K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -11158 | -51778 | 19594 | -68917 | -37780 | 143.68K | -60783 | -114.23K | -13559 | -45131 |
| otherNonCashItems | -544.63K | 191.51K | 1.92M | -4.28M | -782.62K | 956.88K | 677.62K | -2.1M | 2.88M | 651.46K |
| netCashProvidedByOperatingActivities | -267.97K | -88740 | -73767 | -185.26K | -133.07K | -108.06K | -145.93K | -312.66K | 68424 | -6045 |
| investmentsInPropertyPlantAndEquipment | -2438 | - | - | - | - | - | - | - | -7734 | -64692 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -24935 | -24472 | -2740 | -4175 | - | -68168 | - | - |
| salesMaturitiesOfInvestments | - | 227.9K | 35995 | 86488 | 38970 | 173.84K | - | 135.84K | 32 | 6383 |
| otherInvestingActivities | 146.44K | 227.9K | 11060 | 240K | 36230 | 169.67K | - | 200.5K | -6949 | -4317 |
| netCashProvidedByInvestingActivities | 144K | 227.9K | 11060 | 302.02K | 36230 | 169.67K | - | 268.17K | -7702 | -58309 |
| netDebtIssuance | -47000 | - | 20000 | 40000 | - | - | - | - | - | - |
| longTermNetDebtIssuance | -47000 | - | 20000 | 40000 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -460 | -26365 | -50416 |
| netCommonStockIssuance | - | - | - | - | - | - | - | -460 | -26365 | -50416 |
| commonStockIssuance | - | - | - | 84500 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -460 | -26365 | -50416 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -40000 | - | - | 83000 | - | - | - | 127.5K | - | - |
| netCashProvidedByFinancingActivities | -87000 | - | 20000 | 123K | - | - | - | 127.04K | -26365 | -50416 |
| date | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8578 | 9627 | 106.43K | 61471 | 91342 | 84040 | 95162 | 14746 | 26915 | 20126 |
| costOfRevenue | - | - | - | - | 1277 | 1290 | 1304 | 1316 | 1330 | 1343 |
| grossProfit | 8578 | 9627 | 106.43K | 61471 | 90065 | 82750 | 93858 | 13430 | 25585 | 18783 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 64922 | 98492 | 73582 | 58323 | 25726 | 26093 | 25780 | 39369 | 25715 | 24126 |
| sellingAndMarketingExpenses | 15000 | 15000 | 15041 | 15000 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 79923 | 113.49K | 88623 | 73323 | 25726 | 26093 | 25780 | 39369 | 25715 | 24126 |
| otherExpenses | - | - | - | - | 77000 | 72000 | 85303 | - | 8519 | - |
| operatingExpenses | 447.69K | 334.58K | 415.53K | 388.81K | 43084 | 47889 | 42193 | 60142 | 56314 | 64035 |
| costAndExpenses | 447.69K | 334.58K | 415.53K | 388.81K | 44361 | 49179 | 43497 | 61458 | 57644 | 65378 |
| netInterestIncome | 1208 | 1259 | 421 | - | - | - | - | - | - | - |
| interestIncome | 1208 | 1259 | 421 | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4556 | 9715 | 2018.0 | 1265 | 1277 | 1290 | 1304 | 1316 | 1330 | 1343 |
| ebitda | -74333 | -109.63K | 11347 | -19547 | 48970 | 37076 | 53455 | -40953 | -28630 | 639.11K |
| ebit | -78889 | -117.04K | 9329 | -20812 | 39888 | 35786 | 52151 | -42269 | -29960 | -44531 |
| nonOperatingIncomeExcludingInterest | 7544 | 13180 | 8480 | 8960 | 11440 | -8085 | 2694 | 6879 | 3804 | -10317 |
| operatingIncome | -78889 | -117.04K | 9329 | -20812 | -615.02K | -157.94K | 1.54M | -696.99K | -438.55K | 637.77K |
| totalOtherIncomeExpensesNet | 533.95K | -222.34K | -318.85K | 462.14K | 551.97K | 103.88K | -1.59M | 609.46K | 357.93K | -713.68K |
| incomeBeforeTax | 455.06K | -326.21K | -309.52K | 450.28K | 603.3K | 131.58K | -1.54M | 574.07K | 331.78K | -768.52K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 455.06K | -326.21K | -309.52K | 450.28K | 603.3K | 131.58K | -1.54M | 574.07K | 331.78K | -768.52K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 455.06K | -326.21K | -309.52K | 450.28K | 603.3K | 131.58K | -1.54M | 574.07K | 331.78K | -768.52K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 455.06K | -326.21K | -309.52K | 450.28K | 603.3K | 131.58K | -1.54M | 574.07K | 331.78K | -768.52K |
| eps | 0.05 | -0.04 | -0.04 | 0.06 | 0.08 | 0.02 | -0.19 | 0.07 | 0.04 | -0.1 |
| date | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 185.64K | 172.69K | 283.22K | 321.93K | 396.61K | 436.16K | 401.38K | 342.99K | 257.45K | 271.82K |
| shortTermInvestments | 5.79M | 5.42M | 5.63M | 5.94M | 5.42M | - | - | - | - | - |
| cashAndShortTermInvestments | 5.98M | 5.59M | 5.91M | 6.27M | 5.82M | 436.16K | 401.38K | 342.99K | 257.45K | 271.82K |
| netReceivables | 10715 | 26088 | 12751 | 8828 | 11357 | 7801 | 4190 | 8557 | 5749 | 5343 |
| accountsReceivables | 10715 | 26088 | 12751 | 8828 | 11357 | 7801 | 4190 | 8557 | 5749 | 5343 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 0.0 | - | - | - | - |
| prepaids | 11158 | 15969 | 5438 | 4407 | - | 1375 | 2750 | 4125 | 1000 | 1400 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6M | 5.64M | 5.93M | 6.28M | 5.83M | 445.33K | 408.32K | 355.67K | 264.2K | 278.56K |
| propertyPlantEquipmentNet | 207.75K | 212.3K | 219.58K | 175.59K | 176.86K | 185.94K | 187.23K | 188.54K | 189.85K | 191.18K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 93725 | 93725 | 93725 | 93725 | 93725 | 4.9M | 4.8M | 6.39M | 5.93M | 5.57M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 301.47K | 306.03K | 313.3K | 269.32K | 270.58K | 5.09M | 4.98M | 6.57M | 6.12M | 5.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.3M | 5.94M | 6.24M | 6.55M | 6.1M | 5.53M | 5.39M | 6.93M | 6.38M | 6.04M |
| totalPayables | 11937 | 39435 | 19685 | 62585 | 27461 | 32162 | 21990 | 27196 | 52615 | 34803 |
| accountPayables | 11937 | 39435 | 19685 | 62585 | 27461 | 32162 | 21990 | 27196 | 52615 | 34803 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 136.96K | 145.34K | 136.52K | 136.3K | 136.09K | 164.85K | 167.19K | 162.28K | 163.71K | 166.39K |
| shortTermDebt | 87500 | 147.5K | 147.5K | 147.5K | 187.5K | 127.5K | 127.5K | 127.5K | 127.5K | 127.5K |
| capitalLeaseObligationsCurrent | 7729 | 7511 | 7300 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -27461 | -32162 | -21990 | -27196 | -52615 | -34803 |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 244.13K | 339.79K | 311.01K | 346.39K | 351.05K | 324.51K | 316.68K | 316.98K | 343.82K | 328.7K |
| longTermDebt | - | - | - | - | - | 59981 | 59962 | 59944 | 59925 | 59940 |
| capitalLeaseObligationsNonCurrent | 34163 | 36173 | 38126 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 34163 | 36173 | 38126 | - | - | 59981 | 59962 | 59944 | 59925 | 59940 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 41892 | 43684 | 45426 | - | - | - | - | - | - | - |
| totalLiabilities | 278.29K | 375.96K | 349.14K | 346.39K | 351.05K | 384.49K | 376.64K | 376.92K | 403.75K | 388.64K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 0.0 | - | 0.0 | - | - | - | 0.0 | - | - | - |
| commonStock | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M |
| retainedEarnings | -6.37M | -6.82M | -6.49M | -6.19M | -6.64M | -7.24M | -7.37M | -5.83M | -6.41M | -6.74M |
| additionalPaidInCapital | 4.62M | 4.62M | 4.62M | 4.62M | 4.62M | 4.62M | 4.62M | 4.62M | 4.62M | 4.62M |
| date | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 455.06K | -326.21K | -309.52K | 450.28K | 603.3K | 131.58K | -1.54M | 574.07K | 331.78K | -768.52K |
| depreciationAndAmortization | 4556 | 9715 | 2018.0 | 1265 | 1277 | 1290 | 1304 | 1316 | 1330 | 1343 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 20183 | -23867 | -4954 | -1878 | -35646 | 5600 | 5443 | -32782 | 15125 | 22677 |
| accountsReceivables | 15372 | -13336 | -3923.0 | 2529 | -3555 | -3611 | 4367 | -2808 | -406 | 62 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4811 | -10531 | -1031 | -4407 | -32091 | 9211 | 1076 | -29974 | 15531 | 22615 |
| otherNonCashItems | -570.3K | 235.28K | 274.74K | -484.35K | -608.47K | -167.89K | 1.59M | -620.77K | -362.6K | 706.03K |
| netCashProvidedByOperatingActivities | -90496 | -105.08K | -37717 | -34676 | -39545 | -29423 | 58388 | -78160 | -14368 | -38473 |
| investmentsInPropertyPlantAndEquipment | - | -2438 | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 64199 | - | 163.7K | - | - |
| otherInvestingActivities | 146.44K | - | - | - | - | 64199 | - | 163.7K | - | - |
| netCashProvidedByInvestingActivities | 146.44K | -2438 | - | - | - | 64199 | - | 163.7K | - | - |
| netDebtIssuance | -43000 | -3000 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -43000 | -3000 | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1000 | -40000 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -43000 | -3000 | -1000 | -40000 | - | - | - | - | - | - |