Is KEFI Gold and Copper PLC (KFFLF) a Buy, Sell, or Hold?
OTC : KFFLF
KEFI Gold and Copper PLC — Financials
$0.0132 USD
$0.0 (-5.04%)
- Volume
- 0
- Average Volume
- 11.96K
- Market Capitalization
- $149.69M
- P/E Ratio
- -8.60
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.06
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.59
KFFLF 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 | 12997 | 260K | 29000 | 24000 | 84000 | 43000 | 29000 | 10000 | 146K | 125K |
| grossProfit | -12997 | -260K | -29000 | -24000 | -84000 | -316K | -29000 | -10000 | -146K | -125K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.39M | 6.23M | 3.44M | 1.62M | 1.51M | 1.67M | 2.13M | 1.75M | 2.54M | 1924 |
| sellingAndMarketingExpenses | - | 35000 | 159K | - | - | - | - | - | - | 570 |
| sellingGeneralAndAdministrativeExpenses | 4.39M | 6.27M | 3.6M | 1.62M | 1.51M | 1.67M | 2.13M | 1.75M | 2774 | 2494 |
| otherExpenses | 1.62M | 3.43M | -29000 | 948K | 2.55M | 2.44M | 279K | 956K | 239K | -1520 |
| operatingExpenses | 6.01M | 9.7M | 3.57M | 2.57M | 4.06M | 4.11M | 2.41M | 2.7M | 3060 | -1097 |
| costAndExpenses | 6.02M | 9.96M | 8.22M | 2.59M | 4.15M | 2.44M | 2.41M | 2.71M | 2.77M | 974 |
| netInterestIncome | -2.59M | -2.41M | -1M | -526K | -1.12M | -99900 | -751K | - | - | - |
| interestIncome | - | - | - | 527 | 1121 | 100 | 752 | - | 10000 | - |
| interestExpense | 2.59M | 2.41M | 1M | 527K | 1.12M | 100000 | 752K | 459K | - | - |
| depreciationAndAmortization | 12997 | 18000 | 29000 | 24000 | 17000 | 43000 | 10000 | 10000 | 24000 | 55000 |
| ebitda | -6.01M | -6.51M | -3.69M | -3.11M | -3.07M | -2.49M | -3.82M | -4.3M | -3.62M | -452K |
| ebit | -6.02M | -6.53M | -3.72M | -3.13M | -3.08M | -2.53M | -3.83M | -4.34M | -3639 | -507K |
| nonOperatingIncomeExcludingInterest | - | -3.43M | -4.51M | -2.9M | -1.06M | -1.9M | 624K | -139K | -286K | 525K |
| operatingIncome | -6.02M | -9.96M | -8.22M | -6.04M | -4.15M | -4.43M | -3.21M | -4.47M | -3925 | -974 |
| totalOtherIncomeExpensesNet | -3.67M | 4.73M | 329K | -320K | -776K | 710K | - | -481K | -2.34M | -259 |
| incomeBeforeTax | -9.69M | -5.23M | -7.9M | -6.36M | -4.92M | -3.72M | -5573 | -4.96M | -6266 | -1233 |
| incomeTaxExpense | - | - | - | - | - | - | 1.79M | -2000 | 6.64M | 642 |
| netIncomeFromContinuingOperations | -9.69M | -5.23M | -7.9M | -6.36M | -4.92M | -3.72M | -5.57M | -4.96M | -5.98M | -1233 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -286K | 505.77K |
| netIncome | -9.69M | -5.23M | -7.9M | -6.35M | -4.92M | -3.72M | -5.57M | -4.95M | -6266 | -1233 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.69M | -5.23M | -7.9M | -6.36M | -4.92M | -3.72M | -5573 | -4955 | -6266 | -1233 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.04 | -0.0 |
| 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 | 8.77M | 185K | 192K | 220K | 374K | 1.3M | 130K | 68000 | 466K | 410K |
| shortTermInvestments | - | - | - | - | - | 54000 | 70000 | 81000 | 79000 | 95000 |
| cashAndShortTermInvestments | 8.77M | 185K | 192K | 220K | 374K | 1.35M | 200K | 149K | 545K | 505K |
| netReceivables | 2.61M | 497.94K | 124K | 122K | 36000 | 270K | 1.23M | 115K | 94000 | 3.05M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.61M | 497.94K | 124K | 122K | 36000 | 270K | 1.23M | 115K | 94000 | 3.05M |
| inventory | - | - | -528K | -463 | 19709 | 19552 | 18766 | -115K | -94000 | -3.05M |
| prepaids | - | - | 124K | 122K | 36000 | - | - | - | - | 5000 |
| otherCurrentAssets | - | 398K | 808K | 219.46K | 219.29K | 178.45K | 1234 | - | 408K | - |
| totalCurrentAssets | 11.38M | 583K | 720K | 683K | 685K | 1.82M | 1.45M | 284K | 1.05M | 3.56M |
| propertyPlantEquipmentNet | 125.98K | 38.52M | 100000 | 31.48M | 28.42M | 24.54M | 21.24M | 18.8M | 16.28M | 14.05M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 38.39M | 34.72M | 31356 | 28361 | 24510 | 21200 | 18757 | 16232 | 13.99M |
| goodwillAndIntangibleAssets | - | 38.39M | 34.72M | 31356 | 28361 | 24510 | 21200 | 18757 | 16232 | 13.99M |
| longTermInvestments | 5.95M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 46.89M | -38.39M | 44.19M | -31356 | -28361 | -24510 | -21200 | -19757 | -16232 | -13.99M |
| totalNonCurrentAssets | 52.97M | 38.52M | 34.82M | 31.48M | 28.42M | 24.54M | 21.24M | 18.8M | 16.28M | 14.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 64.35M | 39.1M | 35.54M | 32.16M | 29.11M | 26.36M | 22.69M | 19.08M | 17.32M | 17.61M |
| totalPayables | 1.82M | 1.91M | 4.33M | 1.47M | 2.96M | 1.48M | 2.25M | 946K | 830K | 170K |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 1.82M | 1.91M | 4.33M | 1.47M | 2.96M | 1.48M | 1.23M | 115K | 94000 | 3.05M |
| accruedExpenses | - | - | - | 2.72M | 5.17M | 2.99M | 3.62M | 2.76M | 2.43M | 1.64M |
| shortTermDebt | 174.97K | 739K | 2.21M | 1.29M | 1.33M | 134K | 1.13M | 515K | 193K | 257K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.15M | 3.81M | 2.88M | -297K | -2.68M | -1.48M | -1.79M | -491K | -602K | - |
| totalCurrentLiabilities | 7.15M | 6.45M | 9.42M | 5.18M | 6.79M | 3.12M | 5.21M | 3.73M | 2.85M | 2.07M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 1.33M | - | 1.13M | 818K | 193K | 257K |
| otherLiabilities | - | - | - | - | -1.33M | - | -1.13M | -818K | -193K | -257K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.15M | 6.45M | 9.42M | 5.18M | 6.79M | 3.12M | 5.21M | 3.73M | 2.85M | 2.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 34.06M | 7.05M | 4.96M | 3.94M | 2.57M | 2.14M | 1.15M | 9.72M | 5.66M | 3.88M |
| retainedEarnings | -62.37M | -60.04M | -56.48M | -48.78M | -42.73M | -37.82M | -34.64M | -28M | -23.38M | -18.7M |
| additionalPaidInCapital | 82.15M | 58.46M | 48.92M | 43.19M | 35.88M | 33.12M | 25.45M | 21.58M | 18.66M | 16.28M |
| 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 | -9.69M | -5.23M | -7.9M | -6.36M | -4.92M | -3.72M | -5.57M | -4.96M | -6.27M | -1.23M |
| depreciationAndAmortization | 12997 | 18000 | 29000 | 24000 | 17000 | 43000 | 10000 | 10000 | 24000 | 55000 |
| deferredIncomeTax | - | - | - | - | 795K | 900K | 1.57M | - | - | - |
| stockBasedCompensation | - | 35000 | 159K | 366K | 810K | 675K | 250K | 181K | 93000 | 445K |
| changeInWorkingCapital | -2.63M | 4.55M | 1.7M | -244K | 731K | -190K | 815K | 850K | 3.42M | -2.65M |
| accountsReceivables | -4.43M | 130K | -66 | -172K | -75000 | -123K | 35000 | -21000 | 2.57M | -2.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | -72000 | - | -67000 | 780K | 871K | 849K | 51000 |
| otherWorkingCapital | 1.8M | 4.42M | 1.7M | - | 806K | - | - | - | - | - |
| otherNonCashItems | 2.3M | -2.13M | 4.14M | 3.05M | 1.12M | 100000 | 1.15M | 738K | 2.6M | 1.04M |
| netCashProvidedByOperatingActivities | -10M | -2.76M | -1.86M | -3.16M | -1.45M | -2.19M | -1.77M | -3.18M | -126K | -2.35M |
| investmentsInPropertyPlantAndEquipment | -5.08M | -4.03M | -4000 | -3.56M | -2.55M | -3.07M | -2.45M | -2.53M | -2.25M | -2.45M |
| acquisitionsNet | - | - | - | - | 510K | - | - | - | - | -566K |
| purchasesOfInvestments | - | - | - | -1.68M | -510K | -1.32M | -236K | -304K | -379K | - |
| salesMaturitiesOfInvestments | - | - | - | - | 54000 | - | - | - | - | 16000 |
| otherInvestingActivities | - | -3.99M | -3.25M | -1.68M | -510K | - | - | -304K | -379K | -566K |
| netCashProvidedByInvestingActivities | -5.08M | -4.03M | -3.26M | -5.24M | -3.01M | -4.39M | -2.69M | -2.84M | -2.62M | -3M |
| netDebtIssuance | 6.54M | 2.35M | 2.54M | 1.83M | 2.71M | 750K | 2.89M | 910K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 6.54M | 2.35M | 2.54M | 1.83M | 2.71M | 750K | 2.89M | 910K | - | - |
| netStockIssuance | 17.58M | 5M | 2.86M | 6.85M | 1.04M | 7.33M | 1.82M | 4.94M | 1.92M | 5.56M |
| netCommonStockIssuance | 17.58M | 5M | 2.86M | 6.85M | 1.04M | 7.33M | 1.82M | 4.94M | 1.92M | 5.56M |
| commonStockIssuance | 17.58M | 5M | 2.86M | 6.85M | 1.04M | 7.33M | 1.82M | 4.94M | 1.92M | 5.56M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -448.93K | -570K | -311K | -444K | -219K | -335K | -185K | -224K | 884K | -364K |
| netCashProvidedByFinancingActivities | 23.67M | 6.78M | 5.09M | 8.23M | 3.54M | 7.75M | 4.53M | 5.63M | 2.81M | 5.19M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 7998 | 6864 | 260 | 18000 | 14000 | 15000 | 15000 | 9000 | 10000 | 7000 |
| grossProfit | -7998 | -6864 | -260 | -18000 | -14000 | -15000 | -15000 | -9000 | -10000 | -7000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.38M | 2448 | 2949 | 3283 | 1929 | 756 | 1118 | 641 | 999 | 1191 |
| sellingAndMarketingExpenses | - | - | 35 | - | 97.0 | 62 | 184 | 91 | 152.5 | 252.5 |
| sellingGeneralAndAdministrativeExpenses | 4.38M | 2448 | 2984 | 3283 | 2025 | 1.56M | 1.29M | 1464 | 1304 | 1696 |
| otherExpenses | -816.13K | 660 | 2091 | 1342 | 3108 | 1402 | 1957 | 944 | 1013 | 51 |
| operatingExpenses | 3.57M | 3108 | 5075 | 4625 | 5134 | 1.56M | 1.29M | 1.46M | 1.29M | 1.69M |
| costAndExpenses | 3.58M | 3108 | 5335 | 4625 | 5249 | 1.57M | 1.3M | 1.46M | 1.3M | 1.7M |
| netInterestIncome | -1.85M | -736 | -940 | -1470 | -548 | -451.77K | -56971.5 | -235 | -351 | -209.5 |
| interestIncome | - | - | - | - | - | 226 | 28.5 | - | - | - |
| interestExpense | 1.85M | 1.01M | 940 | 2.94M | 548K | 452K | 57000 | 235 | 351 | 209.5 |
| depreciationAndAmortization | 12992 | 5 | 9 | 9 | 14000 | 15000 | 15000 | 9000 | 10000 | 7000 |
| ebitda | -6.01M | -2443 | -3235 | -4.76M | -1.32M | -581K | -1.5M | -1.52M | -1.12M | -1.18M |
| ebit | -6.02M | -2448 | -3244 | -4.78M | -1.34M | -596K | -1670 | -1464 | -1388 | -1696 |
| nonOperatingIncomeExcludingInterest | - | -660 | -2091 | 4.78M | -689K | -978K | 208K | 62000 | -169K | -510K |
| operatingIncome | -3.58M | -3108 | -5335 | -4625 | -5249 | -1.57M | -1.3M | -2408 | -2401 | -1.7M |
| totalOtherIncomeExpensesNet | -2.32M | -691 | 6208 | -1474 | 769 | -440 | -265K | -532K | -533K | -476 |
| incomeBeforeTax | -5.89M | -3799 | 873 | -6099 | -4480 | -3416 | -3461 | -2894 | -2701 | -1.6M |
| incomeTaxExpense | - | - | - | - | - | 2.37M | - | 959 | 1017.5 | - |
| netIncomeFromContinuingOperations | -5.89M | -3799 | 873 | -6099 | -4480 | -1.71M | -3461 | -2M | -1.84M | -1.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -2.37M | -1.89M | -898K | -864K | -618K |
| netIncome | -5.89M | -3799 | 873 | -6099 | -4480 | -3416 | -3.46M | -2.89M | -2.7M | -2.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.69M | -3799 | 873 | -6099 | -4.48M | -3.42M | -3.46M | -2894 | -2701 | -2223 |
| eps | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.77M | 1.05M | 185K | 982K | 192K | 389K | 220K | 2.31M | 374K | 948K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.77M | 1.05M | 185K | 982K | 192K | 389K | 220K | 2.31M | 374K | 948K |
| netReceivables | 2.61M | 3.03M | 497.94K | 700K | 124K | 645K | 122K | 361K | 393.37K | 226K |
| accountsReceivables | - | - | - | 665K | - | 645K | - | - | - | - |
| otherReceivables | 2.61M | 3.03M | 497.94K | 35000 | 124K | 62000 | 122K | 361K | 291K | 226K |
| inventory | - | - | - | - | - | - | -463 | - | -291K | -226 |
| prepaids | - | 13000 | - | 665K | 124K | 15000 | 122K | - | 36000 | - |
| otherCurrentAssets | - | - | 398K | -210K | 280K | 407K | 219.46K | - | 255K | - |
| totalCurrentAssets | 11.38M | 4.09M | 583K | 2.14M | 720K | 1.46M | 683K | 2.67M | 685K | 1.17M |
| propertyPlantEquipmentNet | 125.98K | 128K | 38.52M | 142K | 34.82M | 33.01M | 31.48M | 29.74M | 28.42M | 26.46M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 40.5M | 38.39M | 36.26M | 34.72M | 32893 | 31356 | 29679 | 28361 | 26353 |
| goodwillAndIntangibleAssets | - | 40.5M | 38.39M | 36.26M | 34.72M | 32893 | 31356 | 29679 | 28361 | 26353 |
| longTermInvestments | 5.95M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 46.89M | 55.61M | -38.39M | 45.85M | -34.72M | -32893 | -31356 | -29679 | -28361 | -26353 |
| totalNonCurrentAssets | 52.97M | 40.63M | 38.52M | 36.41M | 34.82M | 33.01M | 31.48M | 29.74M | 28.42M | 26.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 64.35M | 44.73M | 39.1M | 38.54M | 35.54M | 34.46M | 32.16M | 32.41M | 29.11M | 27.63M |
| totalPayables | 1.82M | 1.88M | 1.91M | 5.63M | 4.33M | 2.37M | 1.47M | 1.07M | 2.96M | 2.11M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 1.82M | 1.88M | 1.91M | 5.63M | 4.33M | 645K | 1.47M | 361K | 2.96M | 226K |
| accruedExpenses | - | - | - | 3.86M | 3.48M | 2.84M | 2.72M | 2.04M | 5.17M | 3.56M |
| shortTermDebt | 174.97K | - | 739K | 3.08M | 2.21M | 102K | 1.29M | 112K | 1.33M | 2.26M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.15M | 3.74M | 3.81M | -558K | -602K | -595K | -297K | -1.07M | -2.68M | -1.9M |
| totalCurrentLiabilities | 7.15M | 3.74M | 6.45M | 12M | 9.42M | 4.72M | 5.18M | 2.15M | 6.79M | 6.03M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 112K | 1.33M | - |
| otherLiabilities | - | - | - | - | - | - | - | -112K | -1.33M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.15M | 3.74M | 6.45M | 12M | 9.42M | 4.72M | 5.18M | 2.15M | 6.79M | 6.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 34.06M | 32.69M | 7.05M | 29.39M | 4.96M | 4.86M | 3.94M | 3.94M | 2.57M | 2.15M |
| retainedEarnings | -62.37M | -62.54M | -60.04M | -60.84M | -56.48M | -52.06M | -48.78M | -45.42M | -42.73M | -39.97M |
| additionalPaidInCapital | 82.15M | 67.99M | 58.46M | 54.17M | 48.92M | 48.25M | 43.19M | 43.19M | 35.88M | 33.2M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.89M | -3799 | 873 | -6099 | -4.48M | -3.42M | -3.46M | -2.89M | -2.7M | -2.22M |
| depreciationAndAmortization | 7998 | 5 | 9 | 18000 | 14000 | 15000 | 15000 | 9000 | 10000 | 7000 |
| deferredIncomeTax | - | - | - | - | - | - | 936.91K | -1.23M | - | -267 |
| stockBasedCompensation | - | - | 35 | - | 97000 | 62000 | 91.5 | 91.5 | 225 | 242 |
| changeInWorkingCapital | 1.07M | -2651 | 757 | -627 | -106K | 40000 | 967K | -1.21M | 546K | 185K |
| accountsReceivables | -1.78M | -2651 | 757 | -627 | -106K | 40000 | -102K | -70000 | -125K | 50000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | 1.07M | -1.14M | - | 135K |
| otherWorkingCapital | 2.85M | - | - | - | - | - | - | - | 806K | - |
| otherNonCashItems | 1.76M | -507 | -2157 | -13546 | 2.96M | 2.95M | 583K | 3.12M | 1.74M | 965K |
| netCashProvidedByOperatingActivities | -3.05M | -6952 | -483 | -2272 | -1.51M | -349K | -959K | -2.2M | -555K | -895K |
| investmentsInPropertyPlantAndEquipment | -3.45M | -9 | 9 | -51 | -1.14M | -3000 | -1.52M | -2.04M | -1.07M | -1.48M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -515K | -1.17M | -259K | -251K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 54000 |
| otherInvestingActivities | - | -1622 | -2364 | -1625 | -892K | -2.36M | -975.5 | -1604 | -679.5 | -802.5 |
| netCashProvidedByInvestingActivities | -3.45M | -1631 | -2355 | -1676 | -892K | -2.36M | -2.03M | -3.21M | -1.33M | -1.68M |
| netDebtIssuance | 6.71M | - | - | - | - | - | 2.07M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | 2.07M | - | - | - |
| shortTermNetDebtIssuance | 6.71M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.96M | - | - | - | - | - | -575.5 | - | - | - |
| netCommonStockIssuance | 7.96M | - | - | - | - | - | -575.5 | - | - | - |
| commonStockIssuance | 7.96M | - | - | 4.64M | - | - | - | 7.56M | 481K | 345K |
| commonStockRepurchased | - | - | - | - | - | - | -575.5 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -448.93K | 9448 | 2041 | 4738 | 2.2M | 2.89M | -1.51M | 7.32M | 1.32M | 2.22M |
| netCashProvidedByFinancingActivities | 14.23M | 9448 | 2041 | 4738 | 2.2M | 2.89M | 916K | 7.32M | 1.32M | 2.22M |