Is Jaxon Mining Inc. (JXMNF) a Buy, Sell, or Hold?
Jaxon Mining Inc.
OTC:JXMNF
$0.00725 USD
$0 (0.0%)
- Volume
- 3.12K
- Average Volume
- 2.21K
- Market Capitalization
- $1.22M
- P/E Ratio
- -2.55
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.67
JXMNF Financial
| date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 67215 | 63325 | 23279 | 54092 | 9097 | 2192 | - | - | - | - |
| grossProfit | -67215.9 | -63325 | -23279 | -54092 | -9097 | -2192 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 386.58K | 579.99K | 322.18K | 1.04M | 509.08K | 1.33M | 236.07K | 129.94K | 51562 | 184.42K |
| sellingAndMarketingExpenses | 53506 | 63775 | 77793 | 73254 | 243.36K | 690.15K | 206.61K | - | 1600 | - |
| sellingGeneralAndAdministrativeExpenses | 458.1K | 660.97K | 399.98K | 1.11M | 752.44K | 2.02M | 442.68K | 129.94K | 53162 | 184.42K |
| otherExpenses | 100.26K | 257.38K | 71471 | -51781 | 422.56K | 488.34K | - | - | 12051 | 18441 |
| operatingExpenses | 558.35K | 918.36K | 471.45K | 1.06M | 1.18M | 2.51M | 442.68K | 129.94K | 65213 | 202.86K |
| costAndExpenses | 625.3K | 981.76K | 494.73K | 1.12M | 1.18M | 2.52M | 442.68K | 129.94K | 65213 | 161.35K |
| netInterestIncome | -16365 | -48217 | 16279 | 3891 | - | - | -19832 | -24038 | -8764 | -25161 |
| interestIncome | 12670 | 152.38 | 20997 | 7423 | - | - | - | - | - | - |
| interestExpense | 29037 | 48337 | 4716 | 3532 | - | - | 19832 | 24038 | 8764 | 25161 |
| depreciationAndAmortization | 67215 | 63325 | 23279 | 54132 | 9097 | 2177 | 100 | 283.28K | 283.28 | 516.73 |
| ebitda | -551.13K | -851.3K | -202.76K | -1.07M | -1.18M | -2.46M | -442.61K | 167.6K | -64382.72 | -202.34K |
| ebit | -618.35K | -967.36K | -226.04K | -1.12M | -1.61M | -2.46M | -442.71K | -116K | -64666 | -202.86K |
| nonOperatingIncomeExcludingInterest | -3087 | -66099 | -268.69K | - | 426.33K | -56825 | - | -38292 | - | - |
| operatingIncome | -621.44K | -981.76K | -494.76K | -1.12M | -1.18M | -2.52M | -463K | -154K | -65213 | -161K |
| totalOtherIncomeExpensesNet | -25948.3 | 17706 | 241.37K | 109.53K | -1.56M | 1.4M | -96214 | -33683 | -502.86K | -583K |
| incomeBeforeTax | -647.39K | -964.05K | -230.76K | -1.34M | -2.74M | -1.11M | -558.72K | -188K | -568.07K | -745K |
| incomeTaxExpense | - | -119 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -647.39K | -962.97K | -295.32K | -1.01M | -2.74M | -1.11M | -559K | -188K | -568.07K | -745K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -647.39K | -963.66K | -295.32K | -1.34M | -2.74M | -1.11M | -559K | -188K | -568.07K | -745K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -647.39K | -963.66K | -295.32K | -1.34M | -2.74M | -1.11M | -559K | -188K | -568.07K | -745K |
| eps | -0.0 | -0.01 | -0.0 | -0.01 | -0.03 | -0.02 | -0.02 | -0.01 | -0.03 | -0.09 |
| date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 112.9K | 35478 | 548.76K | 1.8M | 63498 | 1.05M | 119.17K | 2430 | 349 | 2402 |
| shortTermInvestments | - | - | - | - | 445.76K | 1.87M | - | - | 37604 | - |
| cashAndShortTermInvestments | 112.9K | 35478 | 548.76K | 1.8M | 402.92K | 3.17M | 119.17K | 3421 | 37953 | 2402 |
| netReceivables | 1.09M | 14945 | 23952 | 11339 | 234.49K | 126.7K | 6234 | 3890 | - | 5142.5 |
| accountsReceivables | 1.09M | - | 23952 | - | - | - | - | 3890 | - | - |
| otherReceivables | 611.2K | 14945 | 14665 | 11339 | 234.72K | 126.7K | 6234 | - | - | 5142.5 |
| inventory | - | - | -18735 | - | - | - | - | - | - | - |
| prepaids | 105.49K | 52946 | 57541 | 89872 | 6000 | 51822 | - | 4995 | - | - |
| otherCurrentAssets | -325.08K | - | -118.54K | 6523.4 | -57372 | -884 | - | - | - | - |
| totalCurrentAssets | 980.99K | 103.37K | 492.98K | 1.91M | 586.04K | 3.34M | 125.41K | 12306 | 37953 | 7546 |
| propertyPlantEquipmentNet | 96031 | 209.91K | 96103 | 13897 | 6613 | 8548 | 80668 | 28209 | 28500 | 283.28K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 91359 | 119.62K | 93823 | - | - | 28528 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.94M | 7.46M | 4.87M | 4M | 3.02M | 1.83M | - | -8164 | - | - |
| totalNonCurrentAssets | 7.13M | 7.79M | 5.06M | 4.01M | 3.03M | 1.87M | 80668 | 20045 | 28500 | 283.28K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.11M | 7.9M | 5.55M | 5.92M | 3.61M | 4.59M | 206.08K | 28790 | 66453 | 290.83K |
| totalPayables | 1.66M | 822.6K | 157.75K | 214.45K | 462.74K | 133.98K | 101.27K | 47396 | 40948 | 46808 |
| accountPayables | 1.66M | 822.6K | 157.75K | 214.45K | 462.74K | 133.98K | 101.27K | 47396 | 40948 | 46808 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 190.3K | 170.13K | 111.96K | 155.54K | 117.69K | 153.24K | - | - | 6107 | - |
| shortTermDebt | 66832 | 25397 | 25569 | - | - | - | - | 190.52K | 52243 | 11389 |
| capitalLeaseObligationsCurrent | 32850 | 42238 | 37162 | 11747 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -1.66M | -822.6K | - | 155.54K | - | - | - | -65503 | - | -46808 |
| otherCurrentLiabilities | 1.18M | 596.32K | -72202 | -18027.9 | -138.47K | 161.05K | 15500 | 99110 | 15500 | 62308 |
| totalCurrentLiabilities | 1.47M | 834.08K | 260.23K | 519.24K | 441.96K | 448.26K | 116.77K | 271.52K | 114.8K | 73697 |
| longTermDebt | - | 34913 | 31955 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 31209 | 73945 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -14110 | -23000 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 52012 | 82899 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32850 | 73447 | 111.11K | 11747 | - | - | - | - | - | - |
| totalLiabilities | 1.47M | 886.1K | 343.13K | 519.24K | 441.96K | 448.26K | 116.77K | 192.94K | 114.8K | 73697 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.9M | 18.64M | 16.24M | 16.21M | 14.64M | 12.78M | 7.49M | 6.7M | 6.7M | 6.4M |
| retainedEarnings | -14.69M | -13.97M | -13.04M | -12.79M | -8.97M | -9.04M | -7.93M | -7.37M | -7.18M | -6.61M |
| additionalPaidInCapital | - | - | - | - | 14.64M | 12.78M | 7.49M | 429.97K | 431.24K | 431.24K |
| date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -647.39K | -962.97K | -230.76K | -1.01M | -2.09M | -1.12M | -428.55K | -133.35K | -568.07K | -744.81K |
| depreciationAndAmortization | 67215 | 63325 | 23279 | 54092 | 6926 | 2177 | 100 | - | 283.28 | 516.73 |
| deferredIncomeTax | - | -349.29K | -64288 | -686.08K | -20682 | -791.51K | - | - | - | - |
| stockBasedCompensation | 96143 | 226.41K | 30072 | 764.6K | 26678 | 691.1K | 98362 | - | - | - |
| changeInWorkingCapital | 576.23K | -310.96K | -57252 | -175.51K | 69537 | 108.35K | 42208 | 10348 | 6768 | 23357 |
| accountsReceivables | -4222 | 3767 | 12342 | 186.7K | 19848 | -119.66K | 2651 | -6313 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | 39557 | - | - | -1822 |
| otherWorkingCapital | 580.45K | -314.73K | -69594 | -362.21K | 65256 | 228.01K | - | 16661 | 6768 | 25180 |
| otherNonCashItems | -8013 | 286.85K | -195.82K | 405.35K | 1.2M | -604.47K | 40948 | 4262 | 501.65K | 558.84K |
| netCashProvidedByOperatingActivities | 84187 | -1.05M | -494.76K | -651.35K | -805.2K | -1.71M | -246.93K | -118.74K | -59371 | -162.09K |
| investmentsInPropertyPlantAndEquipment | -235.75K | -1.95M | -889.64K | -593.39K | -1.91M | -1.58M | -48290 | 291 | -3435 | -203.54K |
| acquisitionsNet | 38149 | - | - | - | - | - | - | 206.79 | - | - |
| purchasesOfInvestments | - | -25970 | -28771 | - | - | -436.08K | - | - | - | - |
| salesMaturitiesOfInvestments | 28863 | - | - | 459.42K | 76664 | - | - | 2786 | 39153 | - |
| otherInvestingActivities | - | 20441 | - | 562.94K | 74.22 | -457.23K | - | 927.93 | - | 30985 |
| netCashProvidedByInvestingActivities | -168.74K | -1.95M | -918.42K | 428.98K | -1.83M | -2.47M | -48290 | 4212 | 35718 | -172.56K |
| netDebtIssuance | -49545 | 1.35M | 39187 | -71366 | - | - | -190.52K | 117.6K | 32000 | -441.67K |
| longTermNetDebtIssuance | -49545 | 1.35M | 39187 | -71366 | - | - | - | - | 32000 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -190.52K | 117.6K | - | -441.67K |
| netStockIssuance | 170.91K | 1.29M | - | 2.65M | 1.67M | 5.4M | 691.17K | - | - | 708.5K |
| netCommonStockIssuance | 227.55K | 1.29M | - | 2.65M | 1.67M | 5.4M | 691.17K | - | - | 708.5K |
| commonStockIssuance | 227.55K | 1.3M | - | 2.65M | 1.67M | 5.36M | 691.17K | - | - | 708.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | -56636 | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12330 | -36771 | 29.91 | -642.22K | 12500 | -37717 | - | - | -10400 | -35800 |
| netCashProvidedByFinancingActivities | 133.7K | 2.61M | 39216 | 1.94M | 1.68M | 5.36M | 500.65K | 117.6K | 21600 | 231.03K |
| date | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 15379 | 13718 | 13789 | 20902 | 15639 | 15639 | 20036 | 22969 | 22176 | 9126 |
| grossProfit | -15379 | -13718 | -13789 | -20902 | -15639 | -15639 | -20036 | -22969 | -22176 | -9126 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 55345 | 64455 | 100.63K | 79654 | 160.52K | 66217 | 55970 | -72853 | 231.4K | 245.79K |
| sellingAndMarketingExpenses | 1418 | 684 | 16166 | 9102 | 10660 | 18866 | 14878 | 9025 | 32238 | 11226 |
| sellingGeneralAndAdministrativeExpenses | 57294 | 65368 | 129.69K | 91820 | 174.99K | 85083 | 70848 | -63828 | 263.64K | 257.01K |
| otherExpenses | 69076 | 42958 | 13356 | 29927 | 6259 | 51380 | 43013 | 216.28K | 59507 | 55281 |
| operatingExpenses | 126.37K | 108.33K | 143.04K | 121.75K | 181.25K | 136.46K | 113.86K | 152.46K | 323.15K | 312.3K |
| costAndExpenses | 141.75K | 122.04K | 156.83K | 137.39K | 196.1K | 152.1K | 133.9K | 168.15K | 345.32K | 321.42K |
| netInterestIncome | -712 | -958 | -1152 | -15101 | -1270 | -1986 | -2083 | -10375 | -32964 | -2405 |
| interestIncome | - | - | - | 16861 | - | - | 4.66 | 84 | - | 14.42 |
| interestExpense | 712.15 | 958.91 | 1152 | 31963 | 1270 | 1986 | 2089 | 10459 | 32964 | 2423 |
| depreciationAndAmortization | 15379 | 13884 | 18691 | 20902 | 15639 | 15639 | 20036 | 22969 | 22176 | 9126 |
| ebitda | -126.34K | -148.81K | -193.88K | -145.87K | -178.55K | -144.73K | -113.86K | -131.12K | -323K | -260.3K |
| ebit | -141.72K | -162.69K | -212.57K | -166.77K | -196.31K | -160.37K | -133.89K | -154.08K | -345K | -269.42K |
| nonOperatingIncomeExcludingInterest | -34.37 | -300 | -583 | -19535 | -700 | 7795 | -1867 | -6906 | -2265 | -54419 |
| operatingIncome | -141.75K | -122.04K | -156.45K | -139.38K | 197.59K | -152.57K | -135.76K | -160.99K | -348K | -323.84K |
| totalOtherIncomeExpensesNet | -677 | -493 | -418 | -9298 | -395.42K | -9781 | -222 | -3609 | -30699 | 51996 |
| incomeBeforeTax | -142.43K | -122.54K | -156.87K | -148.68K | -197.83K | -162.35K | -135.98K | -164.6K | -378K | -271.85K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -142.43K | -122.65K | -157.68K | -149.27K | -197.83K | -162.35K | -135.98K | -164.6K | -378K | -271.85K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -142.43K | -122.65K | -157.68K | -198.74K | -268.51K | -162.35K | -135.98K | -164.6K | -378K | -271.85K |
| netIncomeDeductions | -39807 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -102.62K | -122.65K | -157.68K | -151.23K | -197.25K | -162.35K | -135.98K | -171.76K | -378K | -271.85K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23958 | 61938 | 210.83K | 84802 | 16940 | 18508 | 2786 | 27939 | 52696 | 742.68K |
| shortTermInvestments | 9293 | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33252 | 61193 | 209.74K | 84802 | 16940 | 23695 | 3585 | 27939 | 65291 | 927.12K |
| netReceivables | 95558 | 78160 | 72028 | 816.95K | 152.2K | 1435 | 5035 | 11769 | 130.3K | 58648 |
| accountsReceivables | 1910 | - | - | - | - | - | - | - | - | - |
| otherReceivables | 93647 | 78160 | 72028 | 816.95K | 152.2K | 1437.5 | 5022 | 11769 | 130.02K | 58713 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 19563 | 42346 | 62746 | 78919 | 23564 | 33910 | 57801 | 41694 | 37866 | 33561 |
| otherCurrentAssets | -40449 | -73.68 | -373 | 313.35 | -93.47 | - | - | - | - | - |
| totalCurrentAssets | 107.92K | 181.63K | 344.14K | 980.99K | 192.62K | 59040 | 66421 | 81402 | 233.46K | 1.02M |
| propertyPlantEquipmentNet | 58225 | 69049 | 82360 | 96031 | 110.84K | 99145 | 147.78K | 165.3K | 188.15K | 198.3K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 90141 | 92108 | 91472 | 91359 | 90634 | 71080 | 70734 | 94195 | 96650 | 95926 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.07M | 7.11M | 6.99M | 6.94M | 7.62M | 5.93M | 5.86M | 5.88M | 5.87M | 4.85M |
| totalNonCurrentAssets | 7.21M | 7.27M | 7.16M | 7.13M | 7.82M | 6.1M | 6.08M | 6.14M | 6.16M | 5.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.32M | 7.45M | 7.51M | 8.11M | 8.02M | 6.14M | 6.13M | 6.22M | 6.34M | 5.96M |
| totalPayables | 1.21M | 816.33K | 797.55K | 1.24M | 1.06M | 925.44K | 770.15K | 647.78K | 459.29K | 507.59K |
| accountPayables | 1.21M | 1.09M | 1.09M | 1.66M | 1.44M | 925.44K | 770.15K | 647.78K | 459.29K | 507.59K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 216.84K | 151.48K | 145.23K | 142.37K | 132.73K | 126.48K | 133.98K | 133.98K | 105.01K | 74308 |
| shortTermDebt | 68740 | 50000 | 50000 | 50000 | 20000 | 20000 | 20000 | 20000 | 1.37M | 20000 |
| capitalLeaseObligationsCurrent | - | 6288 | 15534 | 24577 | 33389 | 35501 | 33262 | 33262 | 32170 | 31103 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -647.78K | - | - |
| otherCurrentLiabilities | -417.31K | - | - | 5774 | -5005 | - | - | 469.59K | - | - |
| totalCurrentLiabilities | 1.08M | 1.02M | 1.01M | 1.47M | 1.24M | 1.11M | 957.38K | 656.83K | 1.97M | 633K |
| longTermDebt | - | - | - | - | 29526 | 28825 | 28140 | 27494 | 26842 | 26205 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 6288 | 16627 | 24577 | 33389 | 41789 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -7687 | -9970 | -11112 | -11619 | -13527 |
| totalNonCurrentLiabilities | - | - | - | - | 29407 | 27426 | 34797 | 40959 | 48612 | 54467 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 6288 | 15534 | 24577 | 33389 | 41789 | 49889 | 57839 | 65559 | 72892 |
| totalLiabilities | 1.08M | 1.04M | 1.01M | 1.47M | 1.27M | 892.43K | 778.97K | 697.79K | 1.64M | 561.54K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.66M | 19.06M | 18.93M | 18.9M | 18.6M | 14.57M | 14.5M | 14.68M | 14.03M | 14.35M |
| retainedEarnings | -14.88M | -15.1M | -14.87M | -14.69M | -14.43M | -11.16M | -10.98M | -11M | -11.16M | -10.77M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -142.43K | -124.03K | -157.68K | -149.27K | -197.03K | -126.81K | -105.7K | -129.47K | -311.17K | -217.76K |
| depreciationAndAmortization | 15379 | 13884 | 13789 | 15698 | 15575 | 12215 | 15573 | 18067 | 17898 | 9126 |
| deferredIncomeTax | - | -35766.7 | 716.84K | -43342 | -134.7K | - | - | - | - | -219.51K |
| stockBasedCompensation | 1534 | 1489 | 1519 | -4472 | 102.17K | - | - | - | - | 178.29K |
| changeInWorkingCapital | 144.32K | 39471 | 316.83K | 276.27K | 104.72K | 98074 | 52916 | -206.02K | -8585 | -38422 |
| accountsReceivables | 11795 | -6510 | 745.94K | -16415 | -1377 | 2811 | 7716 | 90728 | -57834 | -26600 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 132.52K | 45429 | -429.11K | 292.69K | 106.1K | 121.96K | 45199 | -296.75K | 61019 | -4144 |
| otherNonCashItems | 34.37 | 36308 | -717.72K | 39314 | 115.29K | 8822 | 1448 | -55456 | -69053 | -10394 |
| netCashProvidedByOperatingActivities | 18838 | -68645 | 173.58K | 134.2K | 6022 | -7701 | -35760 | -372.89K | -370.91K | -298.68K |
| investmentsInPropertyPlantAndEquipment | -43977.1 | -71350 | -39046 | -200.71K | -25860 | -2675 | -4285 | 277.1K | -1.07M | -659.47K |
| acquisitionsNet | - | - | - | -4578 | - | 33243 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -20451 | 20984 | - |
| salesMaturitiesOfInvestments | - | - | - | 28863 | - | - | - | - | - | - |
| otherInvestingActivities | -17058 | 792.91 | 201.17 | -28863 | - | - | 22347 | 95628 | -253.38K | - |
| netCashProvidedByInvestingActivities | -61035 | -70557 | -38845 | -205.29K | -25860 | 30568 | 18062 | 352.28K | -1.3M | -659.47K |
| netDebtIssuance | -8677 | -9473 | -12902 | -9470 | -12578 | -9165 | -9165 | -9165 | 1.34M | -8860 |
| longTermNetDebtIssuance | -8677 | -12651 | -12902 | -12658 | -12578 | -9165 | -9165 | -9165 | 1.34M | -8860 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 147.74K | 22500 | - | - | - | -524.56K | 1.24M |
| netCommonStockIssuance | - | - | - | 197.47K | 30539 | - | - | - | -524.56K | 1.24M |
| commonStockIssuance | - | - | - | 197.47K | 30539 | - | - | - | -524.56K | 1.24M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 3432 | 546.33 | 3258 | 2006 | 2041 | - | -1169 | 515.6K |
| netCashProvidedByFinancingActivities | -8677 | -9473 | -9470 | 138.81K | 13179 | -7158 | -7123 | -9165 | 815.31K | 1.75M |