Is Japan Gold Corp. (JGLDF) a Buy, Sell, or Hold?
OTC : JGLDF
Japan Gold Corp. — Financials
$0.067 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 6.05K
- Market Capitalization
- $20.6M
- P/E Ratio
- -6.51
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.23
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.50
JGLDF Financial Statements
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 10220 | 4893 | 4134 | 5322 | 6439 | 3672 | 2366 | 2376 | 31825 | 4702 |
| grossProfit | -10220 | -4893 | -4134 | -5322 | -6439 | -3672 | -2366 | -2376 | -31825 | -4702 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 390.25K | - | - |
| generalAndAdministrativeExpenses | 2.2M | 1.64M | 1521.83 | 2.02M | 1.68M | 3.23M | 3.5M | 3.04M | 3.31M | - |
| sellingAndMarketingExpenses | - | 829.38K | 603.61 | - | 1.21M | 15190 | 7956 | 77306 | 190.1K | - |
| sellingGeneralAndAdministrativeExpenses | 2.2M | 2.47M | 3.33M | 2.02M | 2.89M | 3.25M | 3.51M | 3.12M | 2.34M | 6.99M |
| otherExpenses | 2.41M | 1.33M | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.61M | 3.8M | 3.33M | 3.86M | 3.27M | 3.34M | 4.18M | 3.51M | 3.69M | 6.99M |
| costAndExpenses | 4.62M | 3.81M | 3.34M | 3.87M | 3.28M | 3.34M | 4.18M | 3.51M | 3.72M | 7M |
| netInterestIncome | 43564 | -70443 | 92636 | 41278 | -5892 | -79660 | 51116 | -24882 | - | - |
| interestIncome | 44944 | 74478 | 92.64 | 46478 | 12533 | 27229 | 59915 | 29302 | 25110 | 4066 |
| interestExpense | 1379 | 144.92K | - | 5200 | 18425 | 106.89K | 8799 | 54184 | - | - |
| depreciationAndAmortization | 10220 | 4893 | 4134 | 19262 | 31270 | 66737 | 66239 | 2376 | 31825 | 4702 |
| ebitda | -4.61M | -4.01M | -3.33M | -3.82M | -3.26M | -3.31M | -4.12M | -3.48M | -3.15M | -6.99M |
| ebit | -4.62M | -4.01M | -3.34M | -3.93M | -3.29M | -3.5M | -4.38M | -3.35M | -3.18M | -7M |
| nonOperatingIncomeExcludingInterest | - | 206.23K | -67197 | 110.7K | 24850 | 182.86K | 253.5K | -129.05K | - | - |
| operatingIncome | -4.62M | -3.81M | -3.34M | -3.82M | -3.27M | -3.32M | -4.12M | -3.48M | -3.18M | -7M |
| totalOtherIncomeExpensesNet | -359.28K | -351.15K | 67193 | -121.1K | -61700 | -397K | -271.1K | 20678 | -559K | -9.36M |
| incomeBeforeTax | -4.98M | -4.16M | -3.27M | -3.94M | -3.33M | -3.71M | -4.39M | -3.46M | -3.74M | -16.36M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 522.91K | - |
| netIncomeFromContinuingOperations | -4.98M | -4.16M | -3.27M | -3.94M | -3.33M | -3.71M | -4.39M | -3.46M | -4.25M | -16.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.98M | -4.16M | -3.27M | -3.94M | -3.33M | -3.71M | -4.39M | -3.46M | -4.25M | -16.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.98M | -4.16M | -3.27M | -3.94M | -3.33M | -3.71M | -4.39M | -3.46M | -4.25M | -16.36M |
| eps | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.04 | -0.05 | -0.07 | -0.46 |
| 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 | 104.97K | 80230 | 1.97M | 2.14M | 11.95M | 2.37M | 1.45M | 6.33M | 682.22K | 40362 |
| shortTermInvestments | 2.86M | - | - | - | - | - | - | - | 2.7M | 5.2M |
| cashAndShortTermInvestments | 2.97M | 80230 | 1.97M | 2.14M | 11.95M | 2.37M | 1.45M | 6.33M | 3.38M | 5.24M |
| netReceivables | 209.72K | 735.31K | 48436 | 16414 | 26946 | 90548 | 13050 | 152.87K | 26090 | 44690 |
| accountsReceivables | 209.89K | 735.31K | 48436 | 16414 | 26946 | 90548 | 13050 | 152.87K | 26090 | 44690 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 129.83K | 54191 | 176.82K | 206.21K | 170.47K | 253.77K | 262.33K | 98256 | 86084 | 205.56K |
| otherCurrentAssets | -103 | 237 | 572.68K | 374.84K | 641.54K | 1M | - | - | - | - |
| totalCurrentAssets | 3.31M | 869.96K | 2.77M | 2.74M | 12.79M | 3.72M | 1.73M | 6.58M | 3.49M | 5.49M |
| propertyPlantEquipmentNet | 197.23K | 26.5M | 25.92M | 25.66M | 19.48M | 16.82M | 12.23M | 5.65M | 3.8M | 68984 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 13882 | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 13882 | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 20.42M | 69666 | 71033 | 76380 | 101.63K | 106.58K | 101.57K | 41203 | 14243 | - |
| totalNonCurrentAssets | 20.62M | 26.57M | 25.99M | 25.74M | 19.58M | 16.94M | 12.34M | 5.69M | 3.82M | 68984 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.93M | 27.44M | 28.76M | 28.48M | 32.37M | 20.66M | 14.06M | 12.27M | 7.31M | 5.56M |
| totalPayables | - | - | 811.91 | - | - | - | - | - | 581.82K | 146.95K |
| accountPayables | - | - | 811.91 | - | - | - | - | - | 581.82K | 146.95K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 1.17M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 22420 | 72995 | 82259 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 647.4K | 940.05K | 811.1K | 1.2M | 1.08M | 1.02M | 584.7K | 623.06K | - | - |
| totalCurrentLiabilities | 647.4K | 940.05K | 811.91K | 1.21M | 1.1M | 1.09M | 666.96K | 1.8M | 581.82K | 146.95K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 34725 | 106.24K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 34725 | 106.24K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 22420 | 107.72K | 188.5K | - | - | - |
| totalLiabilities | 647.4K | 940.05K | 811.91K | 1.21M | 1.1M | 1.13M | 773.21K | 1.8M | 581.82K | 146.95K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 64.53M | 62.53M | 59.66M | 53.6M | 53.6M | 37.75M | 29.08M | 22.46M | 15.75M | - |
| retainedEarnings | -43.15M | -38.2M | -34.05M | -30.78M | -26.83M | -23.51M | -19.79M | -15.4M | -12.45M | -8.2M |
| additionalPaidInCapital | 7.92M | 6.94M | 6.69M | 6.72M | 5.9M | 4.97M | 4.02M | 3.1M | 3.02M | 13.62M |
| 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 | -4.98M | -4.16M | -3.27M | -3.94M | -3.33M | -3.71M | -4.39M | -3.46M | -4.25M | -16.36M |
| depreciationAndAmortization | 10220 | 4893 | 4134 | 5322 | 6439 | 3672 | 2366 | 2376 | 31825 | 4702 |
| deferredIncomeTax | - | - | - | 162.38K | 55808 | 166.73K | 189.79K | - | - | - |
| stockBasedCompensation | 882.82K | 246.15K | 22636 | 811.84K | 686.8K | 838.4K | 768.35K | 78518 | 63102 | - |
| changeInWorkingCapital | 171.15K | 201.79K | -19860 | -79791 | 543.03K | -46565 | -150.8K | -62211 | 576.07K | -438.13K |
| accountsReceivables | 449.87K | -562.88K | 2719 | 42 | 151.85K | -69384 | -84620 | -157.16K | 121.18K | -240.33K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -278.72K | 764.67K | -22579 | -79833 | 391.18K | 22819 | -66184 | 94944 | 454.9K | -197.8K |
| otherNonCashItems | 403.51K | 351.15K | 25839 | -40908 | 5892 | 79660 | -51116 | -20917 | 459.29K | 14.27M |
| netCashProvidedByOperatingActivities | -3.51M | -3.35M | -3.24M | -3.08M | -2.03M | -2.67M | -3.63M | -3.46M | -3.12M | -2.77M |
| investmentsInPropertyPlantAndEquipment | -2.4M | -106.49K | -2.27M | -118.88K | -4.54M | -4.25M | -6.79M | -1.36M | -3.79M | -71335 |
| acquisitionsNet | 7.02M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -4.55M | -6M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 7.05M | 1.13M |
| otherInvestingActivities | - | -1.09M | -560.29K | -6.53M | 250.82K | -674.12K | - | - | - | - |
| netCashProvidedByInvestingActivities | 4.62M | -1.19M | -2.83M | -6.64M | -4.29M | -4.93M | -6.79M | -1.36M | -1.29M | -4.94M |
| netDebtIssuance | - | 2.72M | - | -22493 | -91282 | 919.56K | -1.22M | 1.17M | - | - |
| longTermNetDebtIssuance | - | 2.72M | - | -22493 | -91282 | 919.56K | -1.22M | 1.17M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -100000 | -1.15M | - | - | - |
| netStockIssuance | 2.04M | - | 5.82M | - | 15.98M | 7.34M | 6.77M | 6.65M | 5M | - |
| netCommonStockIssuance | 2.04M | - | 5.82M | - | 15.98M | 7.34M | 6.77M | 6.65M | 5M | - |
| commonStockIssuance | 2.04M | - | 5.82M | - | 15.98M | 7.34M | 6.77M | 6.65M | 5M | 6.79M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 190K | - | 121.44K | 348.63K | - | -31000 | 87499 | 7.76M |
| netCashProvidedByFinancingActivities | 2.04M | 2.72M | 6.01M | -22493 | 16.01M | 8.61M | 5.55M | 7.79M | 5.09M | 7.76M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 5498 | 4995 | 1723 | 1768 | 1738 | 2022 | 678 | 1238 | 955 | 690 |
| grossProfit | -5498 | -4995 | -1723 | -1768 | -1738 | -2022 | -678 | -1238 | -955 | -690 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 387.86K | 275.31K | 401.82K | 706.3K | 821.17K | 529.43K | 343.58K | 435.62K | 348.18K | 507.75K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 387.86K | 801.25K | 401.82K | 706.3K | 821.17K | 529.43K | 343.58K | 435.62K | 348.18K | 507.75K |
| otherExpenses | 570.39K | - | 871.04K | 448.09K | 565.83K | 492.68K | 546.05K | 562.38K | 542.64K | - |
| operatingExpenses | 958.24K | 801.25K | 1.27M | 1.15M | 1.39M | 1.02M | 889.63K | 998K | 890.82K | 804.03K |
| costAndExpenses | 963.74K | 806.25K | 1.27M | 1.16M | 1.39M | 1.02M | 890.31K | 999.23K | 891.78K | 804.72K |
| netInterestIncome | 111.34K | 22969 | 9691 | 12301 | -1381 | 91997 | -120K | -72826 | 30428 | 16389 |
| interestIncome | 111.34K | 22969 | 9691 | 12301 | - | 25843 | 6603 | 11604 | 30428 | 16389 |
| interestExpense | - | - | - | - | 1381 | - | 126.64K | 84430 | - | - |
| depreciationAndAmortization | 5498 | 4995 | 1723 | 1768 | 1738 | 2022 | 678 | 1238 | 955 | 690 |
| ebitda | -958.24K | -801.25K | -1.19M | -1.22M | -1.55M | -1.89M | -978K | -265K | -873.35K | -767.71K |
| ebit | -963.74K | -806.25K | -1.19M | -1.22M | -1.55M | -1.89M | -979K | -266K | -874.31K | -768.4K |
| nonOperatingIncomeExcludingInterest | - | 210.86K | -85147 | 66791 | 165.69K | 868.43K | 88554 | -733K | -17466 | -36322 |
| operatingIncome | -963.74K | -806.25K | -1.27M | -1.16M | -1.39M | -1.02M | -890K | -999K | -891.78K | -804.72K |
| totalOtherIncomeExpensesNet | 115.97K | -210.69K | 85147 | -66791 | -167K | -802K | -215K | 648.85K | 17471 | 36319 |
| incomeBeforeTax | -847.77K | -1.02M | -1.19M | -1.22M | -1.56M | -1.83M | -1.11M | -350K | -874.31K | -768.4K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -847.77K | -1.02M | -1.19M | -1.22M | -1.56M | -1.83M | -1.11M | -350K | -874.31K | -768.4K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -847.77K | -1.02M | -1.19M | -1.22M | -1.56M | -1.83M | -1.11M | -350K | -874.31K | -768.4K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -847.77K | -1.02M | -1.19M | -1.22M | -1.56M | -1.83M | -1.11M | -350K | -874.31K | -768.4K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -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 | 1.45M | 104.97K | 4.79M | 4.05M | 5.84M | 80230 | 1.4M | 2.38M | 506.8K | 2.54M |
| shortTermInvestments | - | 2.86M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.45M | 2.97M | 4.79M | 4.05M | 5.84M | 80230 | 1.4M | 2.38M | 506.8K | 2.54M |
| netReceivables | 232.72K | 209.72K | 64016 | 151.77K | 120.87K | 735.31K | 54461 | 66388 | 603.56K | 48436 |
| accountsReceivables | 232.12K | 209.89K | 64016 | 151.77K | 120.87K | 735.31K | 54461 | 66388 | 603.56K | 48436 |
| otherReceivables | - | 209.72K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 177.44K | 129.83K | 96864 | 86284 | 106.92K | 54191 | 80522 | 104.18K | 160.93K | 176.82K |
| otherCurrentAssets | 460 | 129.73K | 108.84K | 910.08K | 551.31K | 237 | 538.16K | 566.87K | 22203 | 572.68K |
| totalCurrentAssets | 1.86M | 3.31M | 5.06M | 5.2M | 6.62M | 869.96K | 2.07M | 3.12M | 1.27M | 2.77M |
| propertyPlantEquipmentNet | 169.32K | 197.23K | 21.21M | 20.88M | 20.86M | 26.5M | 26.9M | 24.37M | 160.42K | 185.02K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21.19M | 20.42M | 74184 | 71869 | 72857 | 69666 | 71945 | 64728 | 25.1M | 25.81M |
| totalNonCurrentAssets | 21.36M | 20.62M | 21.28M | 20.96M | 20.93M | 26.57M | 26.97M | 24.43M | 25.26M | 25.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.22M | 23.93M | 26.35M | 26.15M | 27.55M | 27.44M | 29.04M | 27.55M | 26.53M | 28.76M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 413.96K | 647.4K | 486.71K | 1.54M | 1.12M | 940.05K | 742.53K | 786.11K | 443.84K | 811.1K |
| totalCurrentLiabilities | 413.96K | 647.4K | 486.71K | 1.54M | 1.12M | 940.05K | 742.53K | 786.11K | 443.84K | 811.91K |
| longTermDebt | - | - | - | - | - | - | 1.7M | 1.57M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 516.55K | 515.14K | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 2.21M | 2.08M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 413.96K | 647.4K | 486.71K | 1.54M | 1.12M | 940.05K | 2.95M | 2.87M | 443.84K | 811.91K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 65.03M | 64.53M | 64.57M | 62.53M | 62.53M | 62.53M | 59.66M | 59.66M | 59.66M | 59.66M |
| retainedEarnings | -44.15M | -43.15M | -42.17M | -40.98M | -39.76M | -38.2M | -36.38M | -35.27M | -34.92M | -34.05M |
| additionalPaidInCapital | 7.91M | 7.92M | 7.66M | 7.45M | 7.22M | 6.94M | 6.79M | 6.75M | 6.69M | 6.69M |
| 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 | -847.77K | -1.02M | -1.19M | -1.22M | -1.56M | -1.83M | -1.11M | -350.38K | -874.31K | -768.4K |
| depreciationAndAmortization | 5498 | 4995 | 1723 | 1768 | 1738 | 2022 | 678 | 1238 | 955 | 690 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 97657 | 155.7K | 217.03K | 225.71K | 284.37K | 142.86K | 49263 | 51573 | 2457 | 5376 |
| changeInWorkingCapital | -306.38K | -639.35K | -40072 | 990.14K | -138.9K | 245.55K | 175.15K | 120.21K | -339.11K | 327.42K |
| accountsReceivables | -70174 | -173.72K | 74856 | -9277 | 558.52K | -652.24K | 28370 | 597.19K | -536.2K | -57783 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 197.09K | - |
| otherWorkingCapital | -236.21K | -465.64K | -114.93K | 999.42K | -697.42K | 897.78K | 146.78K | -476.98K | 197.09K | 385.2K |
| otherNonCashItems | -4382 | 389.23K | -85147 | 66791 | 167.07K | 753.64K | 221.8K | -637.25K | 553.53K | 44606 |
| netCashProvidedByOperatingActivities | -1.06M | -1.26M | -1.1M | 61464 | -1.24M | -682.34K | -658.62K | -814.61K | -1.2M | -454.85K |
| investmentsInPropertyPlantAndEquipment | -616.64K | -1.17M | -10522 | -293.94K | -183.78K | -36542 | -565 | -59209 | -206.95K | -554.03K |
| acquisitionsNet | - | 7.02M | -132.8K | -935.75K | 307.71K | - | 537.82K | -441.66K | 98 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 760.21K | -550.22K | -387.89K | -264.5K | -436.1K | -1.05M | 502.2K | 98 | -463.68K |
| netCashProvidedByInvestingActivities | -616.64K | 6.62M | -693.53K | -1.32M | 43210 | -472.64K | -513.42K | 1340 | -206.85K | -1.02M |
| netDebtIssuance | - | - | - | - | - | 23400 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 23400 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 140.36K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 140.36K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 140.36K | - | - | - | - | - | - | 2.7M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -7.02M | 2.04M | - | 7.03M | - | - | 2.7M | - | - |
| netCashProvidedByFinancingActivities | 140.36K | -7.02M | 2.04M | - | 7.03M | 23400 | - | 2.7M | - | - |