Is KORE Mining Ltd. (KOREF) a Buy, Sell, or Hold?
KORE Mining Ltd.
OTC:KOREF
$0.112 USD
$0 (0.0%)
- Volume
- 20
- Average Volume
- 2.96K
- Market Capitalization
- $4.53M
- P/E Ratio
- -4.27
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.53
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.42
KOREF Financial
| 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 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 9678 | 37106 | 105.04K | 192.22K | 125.98K | 20286 | - | - | - | - |
| grossProfit | -9678 | -37106 | -105.04K | -192.22K | -125.98K | -20286 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | 99852 | 378.57K | - | - | - | - | - |
| generalAndAdministrativeExpenses | 309.45K | 355.84K | 334.37K | 1.16M | 4.31M | 3.39M | 1.99M | 1.26M | 638.03K | 346.34K |
| sellingAndMarketingExpenses | 307.84K | 703.6K | 1.11M | 795.91K | 1.18M | 1.24M | 718.87K | 238.09K | 26221 | 121.67K |
| sellingGeneralAndAdministrativeExpenses | 617.28K | 1.06M | 1.44M | 1.95M | 8.88M | 4.63M | 2.71M | 1.5M | 664.25K | 468.01K |
| otherExpenses | 1.17M | - | - | 1.96M | -378.57K | 5M | 1.2M | -4053 | -251 | - |
| operatingExpenses | 1.79M | 1.06M | 1.44M | 4.01M | 8.88M | 9.64M | 3.91M | 2.37M | 1.19M | 468.01K |
| costAndExpenses | 1.79M | 1.06M | 1.55M | 4.11M | 9.26M | 9.66M | 3.91M | 2.37M | 1.19M | 468.01K |
| netInterestIncome | -48514.4 | -39371 | -18583 | -16114 | -6624 | 43932 | - | -1849 | - | - |
| interestIncome | - | - | 5822 | 8184 | 19540 | 49604 | 10390 | - | - | - |
| interestExpense | 48514 | 39371 | 24405 | 24298 | 26164 | 5672 | - | 1849 | 147.98K | - |
| depreciationAndAmortization | 9678 | 20136 | 105.04K | 192.22K | 38303 | 20286 | 171.86K | 161.14K | 52516 | 22816 |
| ebitda | -1.79M | -1.45M | -1.44M | -4M | -8.97M | -9.64M | -3.9M | -2.38M | -1.19M | -472.33K |
| ebit | -1.79M | -1.47M | -1.55M | -4.2M | -9.01M | -9.66M | -3.91M | -2.37M | -1.19M | -883.84K |
| nonOperatingIncomeExcludingInterest | - | 408K | 105.04K | 92372 | -252.59K | 20286 | -201.37K | - | 10570 | - |
| operatingIncome | -1.79M | -1.06M | -1.55M | -4.11M | -9.26M | -9.64M | -6.02M | -4.51M | -1.19M | -472.33K |
| totalOtherIncomeExpensesNet | -12895 | -489.16K | -15540 | -104.36K | 9.55M | 443.21K | - | -2.13M | -118.41K | 3472 |
| incomeBeforeTax | -1.81M | -1.55M | -1.56M | -4.22M | 295.37K | -9.2M | -1.79M | -4.51M | -1.3M | -463.68K |
| incomeTaxExpense | - | - | - | - | - | - | - | -4576.09 | - | -5210.84 |
| netIncomeFromContinuingOperations | -1.81M | -1.55M | -1.56M | -4.22M | 295.37K | -9.2M | -1.79M | -4.51M | -1.3M | -880.36K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 416.68K |
| netIncome | -1.81M | -1.55M | -1.56M | -4.22M | 295.37K | -9.2M | -1.79M | -4.51M | -1.3M | -463.68K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 416.68K |
| bottomLineNetIncome | -1.81M | -1.55M | -1.56M | -4.22M | 295.37K | -9.2M | -1.79M | -4.51M | -1.3M | -880.36K |
| eps | -0.04 | -0.01 | -0.04 | -0.1 | 0.01 | -0.32 | -0.08 | -0.23 | -0.44 | -0.6 |
| 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 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 799.75K | 4740 | 22211 | 743.34K | 3.59M | 4.91M | 3.13M | 30620 | 88694 | 392.66K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 28750 |
| cashAndShortTermInvestments | 799.75K | 4740 | 22211 | 743.34K | 3.59M | 4.91M | 3.13M | 30620 | 88694 | 421.41K |
| netReceivables | 57796 | 40673 | 16071 | 227.85K | 186.97K | 94069 | - | - | - | 33372 |
| accountsReceivables | 57845 | 40673 | 16071 | 227.85K | 186.97K | 94069 | 208.38K | 59568 | 39284 | 33372 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 118.71K | - | -15028 | - |
| prepaids | 296.37K | 276.87K | 13831 | 92433 | 125.82K | 272.1K | 119.04K | 461.56K | - | 26408 |
| otherCurrentAssets | - | - | - | - | - | - | 89673 | - | - | - |
| totalCurrentAssets | 1.15M | 322.28K | 52113 | 1.06M | 3.91M | 5.27M | 3.46M | 551.74K | 127.98K | 481.19K |
| propertyPlantEquipmentNet | 1.91M | 2.01M | 1.89M | 2.02M | 2.08M | 3M | 1.37M | 1.61M | 690.04K | 283.92K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 21718 | 17212 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 188.93K | 239.33K | 230.98K | 110.53K | 38823 | 10000 | -21718 | - |
| totalNonCurrentAssets | 1.91M | 2.01M | 2.08M | 2.26M | 2.31M | 3.11M | 1.41M | 1.62M | 690.04K | 301.13K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.06M | 2.33M | 2.13M | 3.32M | 6.21M | 8.38M | 4.87M | 2.17M | 818.02K | 782.33K |
| totalPayables | 1.72M | 1.97M | 479.74K | 654.37K | 745.7K | 1.33M | 707.36K | 1.48M | 210.81K | 31137 |
| accountPayables | 1.72M | 1.97M | 479.74K | 654.37K | 745.7K | 1.33M | 707.36K | 1.48M | 210.81K | 30742 |
| otherPayables | - | - | - | - | - | - | - | - | - | 395 |
| accruedExpenses | - | - | 47300 | 18480 | - | - | - | - | 131.46K | - |
| shortTermDebt | 376.6K | 363.31K | 297.58K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 16788 | 78341 | 215.66K | 106.15K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1403 | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.1M | 2.33M | 841.42K | 751.19K | 961.35K | 1.44M | 707.36K | 1.48M | 342.26K | 31137 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 16788 | 78341 | 215.66K | 106.15K | - | - | - | - |
| totalLiabilities | 2.1M | 2.33M | 841.42K | 751.19K | 961.35K | 1.44M | 707.36K | 1.48M | 342.26K | 31137 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.46M | 19.48M | 19.42M | 19.42M | 18.72M | 22.22M | 11.09M | 6.31M | 7.27M | 6.44M |
| retainedEarnings | -26.34M | -24.56M | -23.01M | -21.44M | -17.23M | -17.52M | -8.33M | -6.54M | -7.17M | -6.43M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 2.55M | 6.44M |
| 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 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.81M | -1.55M | -1.56M | -4.22M | 295.37K | -9.2M | -1.79M | -4.51M | -1.3M | -463.68K |
| depreciationAndAmortization | 9678 | 37106 | 105.04K | 192.22K | 125.98K | 20286 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | -9.36M | -5792 | - | - | - | - |
| stockBasedCompensation | 18356 | 120.59K | 186K | 589.02K | 1.21M | 538.46K | 537.21K | - | - | 81000 |
| changeInWorkingCapital | -435.68K | 1.23M | 284.57K | -79687 | -553.92K | 516.53K | -605.27K | 13150 | 275.64K | -9679 |
| accountsReceivables | -17157 | -24602 | 211.78K | -40878 | -92901 | 114.31K | -148.81K | 5496 | -32171 | -5414 |
| inventory | - | - | - | 40878 | 92901 | -114.31K | 148.81K | - | - | - |
| accountsPayables | -399.12K | 1.33M | -5811 | -72800 | -588.66K | 626.99K | -770.15K | 465.78K | 307.81K | -2002 |
| otherWorkingCapital | -19744 | -74104 | 78602 | 33991 | 127.64K | -110.46K | 164.88K | -458.13K | 152.44K | -7677 |
| otherNonCashItems | 12940 | 80554 | -19787 | 24298 | 26164 | -494.34K | -2.14M | 2.14M | 104.81K | -3750 |
| netCashProvidedByOperatingActivities | -2.2M | -84032 | -1.01M | -3.49M | -8.26M | -8.62M | -4M | -1.9M | -915.8K | -396.11K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -112.18K | -1.66M | -151.26K | - | -654.86K | -255.7K |
| acquisitionsNet | - | - | - | - | - | - | 2.5M | -165.42K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -5000 | -12212 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -116.81K | - | - | -165.42K | - | -85.45 |
| netCashProvidedByInvestingActivities | - | - | - | - | -229K | -1.66M | 2.35M | -165.42K | -654.86K | -267.91K |
| netDebtIssuance | - | -10274 | -89904 | -163.89K | -104.9K | -16128 | - | 250K | 24245 | - |
| longTermNetDebtIssuance | - | -10274 | -89904 | -163.89K | -104.9K | -16128 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 250K | 24245 | - |
| netStockIssuance | 3M | - | - | 864.97K | 8.03M | 10.5M | 4.9M | 1.95M | 1.47M | 1.02M |
| netCommonStockIssuance | 3M | - | - | 864.97K | 8.03M | 10.5M | 4.9M | 1.95M | 1.47M | 1.02M |
| commonStockIssuance | 3M | - | - | 864.97K | 8.03M | 10.5M | 4.9M | 1.95M | 1.47M | 1.02M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 90251 | 306.45K | -84576 | -747.83K | 1.48M | -120.78K | -188.36K | 81160 | -30652 |
| netCashProvidedByFinancingActivities | 3M | 79977 | 216.55K | 616.5K | 7.18M | 11.96M | 4.78M | 2.01M | 1.58M | 994K |
| 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 | 2382 | 2414 | 2387 | 2397 | 2486 | 5254 | 10645 | 10682 | 10525 | 10689 |
| grossProfit | -2382 | -2414 | -2387 | -2397 | -2486 | -5254 | -10645 | -10682 | -10525 | -10689 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 150.49K | 49969 | 99172 | 81587 | 78721 | 96236 | 122.12K | 94600 | 116.41K | 66113 |
| sellingAndMarketingExpenses | 52667 | 79834 | 69380 | 112.91K | 45709 | 217.61K | 27996 | 21779 | 95402 | 65944 |
| sellingGeneralAndAdministrativeExpenses | 203.16K | 129.8K | 168.55K | 194.5K | 124.43K | 313.84K | 150.11K | 116.38K | 211.81K | 132.06K |
| otherExpenses | 579.17K | 863.51K | 100.4K | 100.39K | 104.12K | 574.26K | 31384 | 32551 | - | 15609 |
| operatingExpenses | 782.32K | 993.31K | 268.95K | 294.89K | 228.55K | 888.1K | 181.5K | 148.93K | 211.81K | 147.67K |
| costAndExpenses | 784.71K | 995.73K | 271.34K | 297.28K | 231.04K | 893.35K | 192.14K | 148.93K | -174.99K | 147.67K |
| netInterestIncome | -34609 | -8647 | -7815 | -7764 | -24320 | -7192 | -8174 | -8672 | -15333 | -603 |
| interestIncome | - | - | - | - | - | - | - | - | - | 1048 |
| interestExpense | 34609 | 8647 | 7815 | 7764 | 24320 | 7192 | 8174 | 8672 | 15333 | 1651 |
| depreciationAndAmortization | 2382 | 2414 | 2386 | 2397 | 2486 | 5254 | 10648 | 10679 | 10525 | 7259 |
| ebitda | -782.32K | -993.31K | -279.68K | -267.77K | -228.16K | -921.24K | -175.49K | -153.89K | -221.49K | -151.1K |
| ebit | -784.71K | -995.73K | -282.06K | -270.17K | -230.65K | -926.5K | -186.14K | -164.57K | -232.02K | -158.36K |
| nonOperatingIncomeExcludingInterest | - | -18872 | 10727 | -27115 | -389 | 33144 | -6000 | 15643 | 20211 | 10689 |
| operatingIncome | -784.71K | -995.73K | -271.34K | -297.28K | -231.04K | -893.35K | -192.14K | -148.93K | 174.99K | -147.67K |
| totalOtherIncomeExpensesNet | 242.65K | 10208 | -18542 | 19351 | -23931 | -40336 | -2172 | -24315 | -422.34K | -2652 |
| incomeBeforeTax | -542.06K | -985.52K | -289.88K | -277.93K | -254.97K | -933.69K | -194.32K | -173.24K | -247.35K | -150.32K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -542.06K | -985.52K | -289.88K | -277.93K | -254.97K | -933.69K | -194.32K | -173.24K | -247.35K | -150.32K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -542.06K | -985.52K | -289.88K | -277.93K | -254.97K | -933.69K | -194.32K | -173.24K | -247.35K | -150.32K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -542.06K | -985.52K | -289.88K | -277.93K | -254.97K | -933.69K | -194.32K | -173.24K | -247.35K | -150.32K |
| eps | -0.01 | -0.02 | -0.01 | -0.0 | -0.01 | -0.02 | -0.01 | -0.0 | -0.01 | -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 | 1.37M | 799.75K | 513 | 507 | 559 | 4740 | 893 | 6457 | 52660 | 22211 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.37M | 799.75K | 513 | 507 | 559 | 4740 | 893 | 6457 | 52660 | 22211 |
| netReceivables | 61450 | 57796 | 55368 | 50997 | 44350 | 40673 | 26150 | 22524 | 19011 | 16071 |
| accountsReceivables | 61293 | 57845 | 55368 | 50997 | 44350 | 40673 | 26150 | 22524 | 19011 | 16071 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -22524 | - | - |
| prepaids | 282.59K | 296.37K | 380.45K | 96729 | 205.76K | 276.87K | 19859 | 28732 | 38244 | 13831 |
| otherCurrentAssets | - | - | - | - | - | - | - | 22524 | - | - |
| totalCurrentAssets | 1.71M | 1.15M | 436.33K | 148.23K | 250.67K | 322.28K | 46902 | 57713 | 109.92K | 52113 |
| propertyPlantEquipmentNet | 1.94M | 1.91M | 1.94M | 1.9M | 2.01M | 2.01M | 1.9M | 1.93M | 1.92M | 1.89M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 0.0 | - | - | - | 28750 | 28750 | 28750 | 188.93K |
| totalNonCurrentAssets | 1.94M | 1.91M | 1.94M | 1.9M | 2.01M | 2.01M | 1.93M | 1.96M | 1.95M | 2.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.66M | 3.06M | 2.38M | 2.05M | 2.26M | 2.33M | 1.97M | 2.02M | 2.06M | 2.13M |
| totalPayables | 810.16K | 1.72M | 2.88M | 2.31M | 2.13M | 1.97M | 711.17K | 503.32K | 462.16K | 479.74K |
| accountPayables | 810.16K | 1.72M | 2.88M | 2.31M | 2.13M | 1.97M | 610.1K | 503.32K | 462.16K | 479.74K |
| otherPayables | - | - | - | - | - | - | 101.07K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 12000 | 30480 | 47300 |
| shortTermDebt | 392.06K | 376.6K | 374.92K | 359.7K | 370.96K | 363.31K | 333.18K | 383.81K | 319.16K | 297.58K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 6008 | 11679 | 16788 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2095 | -1403 | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.2M | 2.1M | 3.25M | 2.67M | 2.5M | 2.33M | 1.04M | 905.14K | 823.48K | 841.42K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 6008 | 11679 | 16788 |
| totalLiabilities | 1.2M | 2.1M | 3.25M | 2.67M | 2.5M | 2.33M | 1.04M | 905.14K | 823.48K | 841.42K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.53M | 22.46M | 19.48M | 19.48M | 19.48M | 19.48M | 19.48M | 19.48M | 19.42M | 19.42M |
| retainedEarnings | -26.97M | -26.34M | -25.38M | -25.09M | -24.81M | -24.56M | -23.62M | -23.43M | -23.25M | -23.01M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -542.06K | -985.52K | -289.88K | -277.93K | -254.97K | -933.69K | -194.32K | -173.24K | -247.35K | -150.32K |
| depreciationAndAmortization | 2382 | 2414 | 2386 | 2397 | 2486 | 5254 | 10648 | 10679 | 10525 | 10689 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 1827 | 8310 | 8219 | 12527 | 31742 | 29255 | 47062 | -11032 |
| changeInWorkingCapital | -633.21K | -1.21M | 283.47K | 102.38K | 67433 | 894.19K | 100.03K | 28680 | 132.83K | 37686 |
| accountsReceivables | -3456 | -2474 | -4371 | -6647 | -3677 | -14523 | -3626 | -3513 | -2940 | -4386 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -1.3M | 571.56K | 175.68K | 149.39K | 1.14M | 94783 | 22681 | 70596 | 65218 |
| otherWorkingCapital | -629.76K | -1.21M | -283.72K | 109.03K | 71110 | -228.26K | 8873 | 9512 | 135.77K | 42072 |
| otherNonCashItems | -288.55K | 31288 | -22898 | 154.46K | 175.16K | 81975 | 29261 | -7747 | 47661 | 45706 |
| netCashProvidedByOperatingActivities | -1.46M | -2.17M | -25095 | -10386 | -1675 | 60254 | -22634 | -112.38K | -9274 | -67270 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | 8092 | -6139 | -6158 | -6069 | -16678 |
| longTermNetDebtIssuance | - | - | - | - | - | 8092 | -6139 | -6158 | -6069 | -16678 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.99M | 3M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.99M | 3M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.99M | 3M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -10819 | 47319 | 53751 | - | - |
| netCashProvidedByFinancingActivities | 1.99M | 3M | - | - | - | -2727 | 41180 | 47593 | -6069 | -16678 |