Is Jubilee Gold Exploration Ltd. (JUB.V) a Buy, Sell, or Hold?
Jubilee Gold Exploration Ltd.
TSXV:JUB.V
$0.45 CAD
$0.45 (0%)
- Volume
- 1K
- Average Volume
- 15
- Market Capitalization
- $3.5M
- P/E Ratio
- 13.27
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.47
- Year Low
- $0.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $24.57
JUB.V 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 | 152.68K | 325.76K |
| costOfRevenue | 10740 | 5187 | 5400 | 5621 | 5851 | 6166 | 6503 | 7188 | 8108 | 8675 |
| grossProfit | 175.37K | 280.1K | 141.7K | 116.3K | 109.2K | 178.91K | 335.96K | 103.64K | 144.57K | 317.09K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 295.32K | 110.4K | 112.48K | 150.54K | 157.69K | 301.15K | 320.92K | 458.7K | 461.81K | 625.85K |
| sellingAndMarketingExpenses | 65488 | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 355.36K | 110.4K | 112.48K | 150.54K | 157.69K | 301.15K | 320.92K | 458.7K | 461.81K | 625.85K |
| otherExpenses | -20610 | 234.3K | 92278 | 100.77K | 102.94K | 178.46K | 334.48K | 365.76K | 92422 | 156.36K |
| operatingExpenses | 86396 | 193.31K | 223.41K | 240.81K | 254.31K | 392.85K | 426.66K | 591.87K | 653.21K | 806.67K |
| costAndExpenses | 86396 | 198.5K | 228.81K | 246.43K | 260.16K | 399.02K | 433.16K | 591.87K | 661.32K | 815.35K |
| netInterestIncome | -2888 | - | - | - | - | 6621 | 7981 | 6793 | 31254 | - |
| interestIncome | - | - | - | - | - | 6621 | 7981 | 6793 | 31254 | - |
| interestExpense | 2888 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 12187 | 5187 | 5400 | 5621 | 5851 | 6166 | 6503 | 7188 | 8108 | 8675 |
| ebitda | -195.23K | 70555 | 1.66M | -4.54M | -1.07M | 547.64K | 194.94K | -3.04M | 2M | -739.8K |
| ebit | 87761 | 85556 | -76854 | - | - | - | - | - | - | -748.48K |
| nonOperatingIncomeExcludingInterest | -479.92K | - | - | - | - | - | - | - | - | - |
| operatingIncome | -207.42K | -198.5K | -228.8K | -246.44K | -260.16K | -399.02K | -433.16K | -591.87K | -661.32K | -748.48K |
| totalOtherIncomeExpensesNet | 661.78K | -29555 | -1.79M | 4.4M | 916.55K | -785.04K | -287.12K | 2.71M | -2.56M | -361.03K |
| incomeBeforeTax | 269.62K | -228.06K | -2.02M | 4.15M | 656.39K | -1.18M | -769.28K | 1.89M | -3.4M | -1.18M |
| incomeTaxExpense | - | - | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - | 24699 |
| 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 | 267.76K | 161.18K | 350.85K | 379.58K |
| 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 | 5.83M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -113.08K | - | -174.5K | -170.55K |
| 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 | - | - | - | - | - | - | - | - | 312.87K | 357.28K |
| accountPayables | - | - | - | - | - | - | - | - | 35685 | 53727 |
| otherPayables | - | - | - | - | - | - | - | - | 277.18K | 303.55K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 87500 | 187.5K | 127.5K | 127.5K | 127.5K | 127.5K | 127.5K | 127.5K | - | - |
| capitalLeaseObligationsCurrent | 7729 | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -11937 | -27461 | -52615 | -30315 | -32155 | -23881 | 9105 | 14674 | 11125 | 11125 |
| otherCurrentLiabilities | 136.96K | 136.09K | 163.71K | 167.54K | 237.26K | 281.36K | 130.09K | 171.18K | - | - |
| 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 | - | - | - | - | - | - | - | 0.0 | - | - |
| totalNonCurrentLiabilities | 34162 | - | 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 | 0.0 | 0.0 | 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 | 12.3M | 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 | 10740 | 5187 | 5400 | 5621 | 5851 | 6166 | 6503 | 7188 | 8108 | 8675 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -25164 | -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 | -25806 | -51778 | 19594 | -68917 | -37780 | 143.68K | -58140 | -114.23K | -13559 | -45131 |
| otherNonCashItems | -523.17K | 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 | - | - | - | - | - | - | - | 200.5K | - | - |
| purchasesOfInvestments | - | - | -24935 | -24472 | -2740 | -4175 | - | -68168 | - | - |
| salesMaturitiesOfInvestments | 146.44K | 227.9K | 35995 | 86488 | 38970 | 173.84K | - | 135.84K | 32 | 6383 |
| otherInvestingActivities | 146.44K | 227.9K | 11060 | 240K | 36230 | 169.67K | - | 268.17K | 32 | 6383 |
| netCashProvidedByInvestingActivities | 144K | 227.9K | 11060 | 302.02K | 36230 | 169.67K | - | 268.17K | -7702 | -58309 |
| netDebtIssuance | -87000 | - | 20000 | 40000 | - | - | - | 127.5K | - | - |
| longTermNetDebtIssuance | -47000 | - | 20000 | 40000 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -40000 | - | - | - | - | - | - | 127.5K | - | - |
| netStockIssuance | - | - | - | 84500 | - | - | - | -460 | -26365 | -50416 |
| netCommonStockIssuance | - | - | - | 84500 | - | - | - | -460 | -26365 | -50416 |
| commonStockIssuance | - | - | - | 84500 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -460 | -26365 | -50416 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1500 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -87000 | - | 20000 | 123K | - | - | - | 127.04K | -26365 | -50416 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 7745 | 8578 | 9627 | 106.43K | 61471 | 91342 | 84040 | 95162 | 14746 |
| costOfRevenue | 3677 | 3678 | 3710 | 3747 | 2018 | 1265 | 1277 | 1290 | 1304 | 1316 |
| grossProfit | -3677 | 4067 | 4868 | 5880 | 104.41K | 60206 | 90065 | 82750 | 93858 | 13430 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 65151 | 87930 | 64923 | 98492 | 73582 | 58323 | 25014 | 25168 | 25294 | 34926 |
| sellingAndMarketingExpenses | 15000 | 15276 | 15620 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 80151 | 103.21K | 80543 | 98492 | 73582 | 58323 | 25014 | 25168 | 25294 | 34926 |
| otherExpenses | 21640 | 3560 | 2990 | -3460 | 91786 | 47500 | 77000 | 72000 | 85303 | -5560 |
| operatingExpenses | 101.79K | 106.77K | 83533 | 119.7K | 96094 | 82091 | 43084 | 47889 | 42193 | 60142 |
| costAndExpenses | 105.47K | 110.44K | 87241 | 123.45K | 98112 | 83356 | 44361 | 49179 | 43497 | 61458 |
| netInterestIncome | -1091 | -1143 | -1208 | -1259 | -421 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1091 | 1143 | 1208 | 1259 | 421 | - | - | - | - | - |
| depreciationAndAmortization | 3677 | 3678 | 3710 | 3747 | 2018 | 1265 | 1277 | 1290 | 1304 | 1316 |
| ebitda | 434.39K | -106.76K | 459.98K | -321.2K | -307.08K | -568.23K | -43080 | 132.87K | -1.54M | -60140 |
| ebit | 430.72K | 789.06K | 456.27K | -324.95K | -309.1K | 450.28K | -44361 | 131.58K | -1.54M | -61458 |
| nonOperatingIncomeExcludingInterest | -536.19K | -891.49K | -543.51K | 201.5K | 210.98K | -471.1K | 84249 | -180.76K | 1.49M | 19189 |
| operatingIncome | -105.47K | -110.44K | -87240 | -123.44K | -98110 | -83360 | -44360 | -49180 | -43500 | -61460 |
| totalOtherIncomeExpensesNet | 535.1K | 890.34K | 542.3K | -202.76K | -211.4K | 471.1K | 563.41K | 180.76K | -1.49M | 616.34K |
| incomeBeforeTax | 429.63K | 787.92K | 455.06K | -326.21K | -309.52K | 450.28K | 603.3K | 131.58K | -1.54M | 574.07K |
| incomeTaxExpense | 3 | 2 | - | 1259 | - | -486.14K | -570.66K | - | - | -635.53K |
| netIncomeFromContinuingOperations | 429.63K | 787.92K | 455.06K | -326.21K | -309.52K | 450.28K | 603.3K | 131.58K | -1.54M | 574.07K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 429.63K | 787.92K | 455.06K | -326.21K | -309.52K | 450.28K | 603.3K | 131.58K | -1.54M | 574.07K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 429.63K | 787.92K | 455.06K | -326.21K | -309.52K | 450.28K | 603.3K | 131.58K | -1.54M | 574.07K |
| eps | 0.05 | 0.1 | 0.06 | -0.04 | -0.04 | 0.06 | 0.08 | 0.02 | -0.19 | 0.07 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 209.24K | 77205 | 185.64K | 172.69K | 283.22K | 321.93K | 396.61K | 436.16K | 401.38K | 342.99K |
| shortTermInvestments | 6.95M | 6.75M | 5.79M | 5.42M | 5.63M | 5.94M | 5.42M | - | - | - |
| cashAndShortTermInvestments | 7.16M | 6.83M | 5.98M | 5.59M | 5.91M | 6.27M | 5.82M | 436.16K | 401.38K | 342.99K |
| netReceivables | 8148.0 | 10910 | 10715 | 26088 | 12751 | 8828 | 11357 | 7801 | 4190 | 8557 |
| accountsReceivables | 8148 | 10910 | 10715 | 26088 | 12751 | 8828 | 11357 | 7801 | 4190 | 8557 |
| otherReceivables | 0.0 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 0.0 | - | - |
| prepaids | 3904 | 14223 | 11158 | 15969 | 5438 | 4407 | - | 1375 | 2750 | 4125 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.17M | 6.86M | 6M | 5.64M | 5.93M | 6.28M | 5.83M | 445.33K | 408.32K | 355.67K |
| propertyPlantEquipmentNet | 198.84K | 204.07K | 207.75K | 212.3K | 219.58K | 175.59K | 176.86K | 185.94K | 187.23K | 188.54K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 93725 | 93725 | 93725 | 93725 | 93725 | 93725 | 93725 | 4.9M | 4.8M | 6.39M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 292.57K | 297.79K | 301.47K | 306.03K | 313.3K | 269.32K | 270.58K | 5.09M | 4.98M | 6.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.47M | 7.15M | 6.3M | 5.94M | 6.24M | 6.55M | 6.1M | 5.53M | 5.39M | 6.93M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 87500 | 87500 | 87500 | 147.5K | 147.5K | 147.5K | 187.5K | 127.5K | 127.5K | 127.5K |
| capitalLeaseObligationsCurrent | 8189 | 7960 | 7729 | 7511 | 7300 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -217.73K | -11937 | -39435 | -19685 | -62585 | -27461 | -32162 | -21990 | -27196 |
| otherCurrentLiabilities | 101.57K | 217.73K | 136.96K | 145.34K | 136.52K | 136.3K | 136.09K | 164.85K | 167.19K | 162.28K |
| totalCurrentLiabilities | 197.26K | 313.19K | 244.13K | 339.79K | 311.01K | 346.39K | 351.05K | 324.51K | 316.68K | 316.98K |
| longTermDebt | - | - | - | - | - | - | - | 59981 | 59962 | 59944 |
| capitalLeaseObligationsNonCurrent | 29937 | 32075 | 34163 | 36173 | 38126 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 29937 | 32075 | 34162 | 36173 | 38126 | - | - | 59981 | 59962 | 59944 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 38126 | 40035 | 41892 | 43684 | 45426 | - | - | - | - | - |
| totalLiabilities | 227.2K | 345.26K | 278.29K | 375.96K | 349.14K | 346.39K | 351.05K | 384.49K | 376.64K | 376.92K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -5.15M | -5.58M | -6.37M | -6.82M | -6.49M | -6.19M | -6.64M | -7.24M | -7.37M | -5.83M |
| additionalPaidInCapital | 4.62M | 4.62M | 4.62M | 4.62M | 4.62M | 4.62M | 4.62M | 4.62M | 4.62M | 4.62M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 429.63K | 787.92K | 455.06K | -326.21K | -309.52K | 450.28K | 603.3K | 131.58K | -1.54M | 574.07K |
| depreciationAndAmortization | 3677 | 3678 | 3710 | 3747 | 2018 | 1265 | 1277 | 1290 | 1304 | 1316 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -103.08K | 65569 | -15694 | 4699 | -47633 | 33464 | -35646 | 5600 | 5443 | -32782 |
| accountsReceivables | 2762 | -195 | 15372 | -13336 | -3923 | 2529 | -3555 | -3611 | 4367 | -2808 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -105.84K | 65764 | -31066 | 18035 | -43710 | 30935 | -32091 | 9211 | 1076 | -29974 |
| otherNonCashItems | -427.65K | -882.51K | -533.57K | 212.68K | 317.42K | -519.69K | -608.47K | -167.89K | 1.59M | -620.77K |
| netCashProvidedByOperatingActivities | -102.02K | -32891 | -90496 | -105.08K | -37717 | -34676 | -39545 | -29423 | 58388 | -78160 |
| investmentsInPropertyPlantAndEquipment | -500 | - | - | -2438 | - | - | - | - | - | - |
| acquisitionsNet | 50000 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -122.3K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 187.55K | 173.93K | 146.44K | - | - | - | - | 64199 | - | 163.7K |
| otherInvestingActivities | - | 51631 | 146.44K | - | - | - | - | 64199 | - | 163.7K |
| netCashProvidedByInvestingActivities | 237.05K | 51631 | 146.44K | -2438 | - | - | - | 64199 | - | 163.7K |
| netDebtIssuance | -3000 | -3000 | -43000 | -3000 | -1000 | -40000 | - | - | - | - |
| longTermNetDebtIssuance | -3000 | -3000 | -3000 | -3000 | -41000 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -40000 | - | 40000 | -40000 | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -3000 | -3000 | -43000 | -3000 | -1000 | -40000 | - | - | - | - |