Is Metals Creek Resources Corp. (MCREF) a Buy, Sell, or Hold?
Metals Creek Resources Corp.
OTC:MCREF
$0.038 USD
-$0.01 (-18.1%)
- Volume
- 12.8K
- Average Volume
- 104.8K
- Market Capitalization
- $14M
- P/E Ratio
- -39.29
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.06
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.71
MCREF 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 6735 | 19039 | 27815 | 33314 | 26833 | 13011 | 20850 | 9792 | 12619 | 12364 |
| grossProfit | -6735 | -19039 | -27815 | -33314 | -26833 | -13011 | -20850 | -9792 | -12619 | -12364 |
| researchAndDevelopmentExpenses | - | - | - | 140.3K | 162.97K | 95412 | 63077 | 77571 | 129.72K | - |
| generalAndAdministrativeExpenses | 260.07K | 124.85K | 150.02K | 702.49K | 1.15M | 440.93K | 577.59K | 560.22K | 679.48K | 878.83K |
| sellingAndMarketingExpenses | - | 23944 | 25897 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 260.07K | 961K | 550.29K | 702.49K | 1.15M | 440.93K | 577.59K | 560.22K | 679.48K | 878.83K |
| otherExpenses | 514.64K | 569.6K | 398.13K | 115.46K | 1642 | - | - | - | 698 | - |
| operatingExpenses | 774.71K | 961K | 550.29K | 958.24K | 1.33M | 560.18K | 681.06K | 732.53K | 749.34K | 950.93K |
| costAndExpenses | 781.45K | 961K | 550.29K | 991.55K | 1.36M | 573.19K | 701.91K | 742.32K | 759.51K | 950.93K |
| netInterestIncome | 3407 | 9774 | 12876 | 6390 | 10381 | - | - | - | - | - |
| interestIncome | 3407 | 9774 | 12876 | 6390 | 10381 | 4109 | 13832 | 13215 | 14922 | 14207 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 6735 | 10022 | 29004 | 33314 | 26833 | 13011 | 20850 | 9792 | 12619 | 12364 |
| ebitda | -774.71K | -970K | -563K | -5.69M | -1.33M | -582.99K | -684.79K | -661.52K | -749K | -932K |
| ebit | -781.45K | -980K | -592K | -5.72M | -1.36M | -596K | -705.64K | -817.88K | -854K | -972K |
| nonOperatingIncomeExcludingInterest | - | 19039 | 41618 | 4.76M | 26833 | 37876 | 15511 | 85359 | 104.75K | 40055 |
| operatingIncome | -781.45K | -961K | -550K | -958K | -1.33M | -559K | -690.13K | -732.53K | -749K | -932K |
| totalOtherIncomeExpensesNet | 190.09K | 234.98K | -358K | -5.3M | 245.7K | 1.14M | 63214 | -71001 | 686.98K | 199.62K |
| incomeBeforeTax | -591.36K | -726.03K | -922K | -6.26M | -1.08M | 576.04K | -628.52K | -800.1K | -62356 | -739K |
| incomeTaxExpense | -103.21K | -35320 | - | -324K | -758K | -60118 | -17670 | -51907 | -5426 | -116K |
| netIncomeFromContinuingOperations | -488.15K | -690.71K | -922K | -5.93M | -327K | 636.16K | -610.86K | -748.2K | -56930 | -623K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -488.15K | -691K | -922K | -5.93M | -327K | 636.16K | -610.86K | -748.2K | -56930 | -623K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -488.15K | -691K | -922K | -5.93M | -327K | 636.16K | -610.86K | -748.2K | -56930 | -623K |
| eps | -0.0 | -0.0 | -0.01 | -0.04 | -0.0 | 0.01 | -0.01 | -0.01 | -0.0 | -0.02 |
| 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 | 139.5K | 96674 | 144.06K | 489.13K | -34306 | 205.42K | 49641 | 545.3K | 85546 | 61649 |
| shortTermInvestments | - | - | - | 289.27K | 1.59M | 768.28K | 405.64K | 606.45K | 1.43M | 1.82M |
| cashAndShortTermInvestments | 139.5K | 96674 | 144.06K | 778.4K | 1.59M | 973.7K | 455.28K | 1.15M | 1.52M | 1.88M |
| netReceivables | 17124 | 17131 | 4570 | - | - | - | 188.49K | - | - | - |
| accountsReceivables | 17124 | 17131 | 4570 | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 175.25K | - | - | - |
| inventory | - | - | - | - | - | - | 67000 | 194.37K | - | - |
| prepaids | 7772 | 8712 | 17526 | 15120 | 95976 | 42008 | 8793 | 9572 | 8578 | 15322 |
| otherCurrentAssets | 669.21K | 406.68K | 383.72K | -0.26 | 1.68M | 448.1K | 267.84K | 237.95K | 227.28K | 737.25K |
| totalCurrentAssets | 833.6K | 529.2K | 554.45K | 800.15K | 3.36M | 1.46M | 731.91K | 1.4M | 1.58M | 2.06M |
| propertyPlantEquipmentNet | 16380 | 23115 | 42440 | 7.91M | 10.37M | 6.72M | 5.97M | 5.98M | 5.47M | 4.98M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 153.22K | 157.83K | 255.2K | 757.14K | 1.45M | 1.3M | 844.76K | 595.62K | 858.12K | 171.84K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 8.17M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 169.6K | 180.94K | 8.47M | 8.67M | 11.82M | 8.02M | 6.82M | 6.57M | 6.32M | 5.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1M | 710.14K | 9.02M | 9.47M | 15.18M | 9.48M | 7.55M | 7.97M | 7.9M | 7.22M |
| totalPayables | - | 205.17K | 132.97K | 175.51K | 469.08K | 102.41K | 65785 | 183.14K | 52802 | 72945 |
| accountPayables | - | 205.17K | 132.97K | 175.51 | 469.08 | 102.41 | 65.78 | 183.14K | 52802 | 72945 |
| otherPayables | - | - | - | 350.67K | 937.22K | 204.61K | 131.44K | - | - | - |
| accruedExpenses | - | - | 192 | 6150 | 1380 | - | 2760 | 2760 | 2760 | 2760 |
| shortTermDebt | - | - | - | - | 11906 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 10218 | 13335 | 11906 | 10631 | 2269 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -175.51 | -469.08 | -102.41 | -65.79 | - | - | - |
| otherCurrentLiabilities | 292.49K | 103.21K | 0.0 | 0.0 | 312.5K | - | 48450 | 17670 | 21074 | 0.0 |
| totalCurrentLiabilities | 292.49K | 308.38K | 143.38K | 195K | 806.77K | 113.04K | 119.26K | 203.56K | 76636 | 75705 |
| longTermDebt | - | - | - | - | 22400 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 9065 | 22400 | 34306 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -22400 | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 0.0 | 9065 | 22400 | 34306 | - | - | - | - |
| otherLiabilities | - | - | -0.0 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 10218 | 22400 | 34306 | 44937 | 2269 | - | - | - |
| totalLiabilities | 292.49K | 308.38K | 143.38K | 204.06K | 829.17K | 147.34K | 119.26K | 203.56K | 76636 | 75705 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.16M | 18.76M | 18.58M | 18.28M | 17.42M | 14.69M | 13.86M | 13.71M | 13.31M | 12.93M |
| retainedEarnings | -29.93M | -29.44M | -28.75M | -19.66M | -13.73M | -13.4M | -14.04M | -13.43M | -12.68M | -12.62M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 13.71M | 13.31M | - |
| 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 | -488.15K | -690.71K | -921.67K | -5.93M | -326.99K | 636.16K | -610.86K | -748.2K | -56930 | -622.76K |
| depreciationAndAmortization | 6735 | 19039 | 27815 | 33314 | 26833 | 13011 | 20850 | 9792 | 12619 | 12364 |
| deferredIncomeTax | -103.21K | -43398 | - | -324.4K | -757.58K | -60118 | -17670 | -51907 | -5426 | -129.17K |
| stockBasedCompensation | - | - | - | 128.57K | 650.02K | 223 | 81795 | 84485 | 85916 | 282.41K |
| changeInWorkingCapital | -36983 | 68266 | -48854 | -11474 | 194.94K | -70059 | -103.2K | 136.49K | 85869 | -168.34K |
| accountsReceivables | 7 | -12561 | 2055 | 196.47K | -119.15K | -70705 | 14591 | 7151 | 99268 | -100.88K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -36990 | 80827 | -50909 | -207.94K | 314.08K | 646 | -117.79K | 129.34K | -13399 | -67459 |
| otherNonCashItems | -135.75K | -136.44K | 358.21K | 5.27M | -256.08K | -837.81K | -54416 | 348.88K | -1.36M | -245.36K |
| netCashProvidedByOperatingActivities | -757.35K | -783.24K | -584.5K | -831.6K | -468.86K | -318.6K | -683.5K | -220.46K | -560.19K | -741.69K |
| investmentsInPropertyPlantAndEquipment | - | - | -310.96 | -2.31M | -3.38M | -1.02M | -293.54K | -997.32K | -606.61K | -672.9K |
| acquisitionsNet | - | - | - | - | - | 150K | - | - | - | 4500 |
| purchasesOfInvestments | - | - | - | - | - | -160K | - | - | - | - |
| salesMaturitiesOfInvestments | 141.6K | 253.24K | 158.87K | 133.92K | 134.86K | 803.09K | 44095 | 158.5K | - | 210.38K |
| otherInvestingActivities | - | 442 | -309.96K | 48900 | -3700 | -14208 | 80450 | 230.55K | 120.51K | 295.23K |
| netCashProvidedByInvestingActivities | 141.6K | 253.69K | -151.4K | -2.13M | -3.24M | -236.68K | -168.99K | -608.27K | -486.1K | -377.67K |
| netDebtIssuance | - | -10560 | -15320 | -15060 | -15060 | -8639.0 | -14625 | - | - | - |
| longTermNetDebtIssuance | - | -10560 | -15320 | -15060 | -15060 | -8639 | -14625 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -0.0 | - | - | - | - |
| netStockIssuance | 993.5K | 547.75K | 556.64K | - | 4.96M | 1.34M | 242.25K | 711.37K | 732K | 2.18M |
| netCommonStockIssuance | 993.5K | 547.75K | 556.64K | - | 4.96M | 1.34M | 242.25K | 711.37K | 732K | 2.18M |
| commonStockIssuance | 993.5K | 547.75K | 556.64K | 712.52K | 4.96M | 1.34M | 242.25K | 711.37K | 732K | 2.18M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -404.98K | 7817 | 14540 | 2.38M | -719.84K | -318.76K | 196.2K | 577.12K | 338.18K | -1.12M |
| netCashProvidedByFinancingActivities | 588.52K | 545.01K | 555.86K | 2.36M | 4.23M | 1.01M | 423.83K | 1.29M | 1.07M | 1.06M |
| 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 | 1170 | 1684 | 1683 | 1684 | 1684 | 2506 | 4759 | 5887 | 5887 | 7182 |
| grossProfit | -1170 | -1684 | -1683 | -1684 | -1684 | -2506 | -4759 | -5887 | -5887 | -7182 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 7130 | 2556 | 8484 | 4756 |
| generalAndAdministrativeExpenses | 73365 | 49642 | 57958 | 74292 | 78181 | 71864 | 84698 | 87185 | 124.46K | 96920 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 73365 | 49642 | 57958 | 74292 | 78181 | 71864 | 84698 | 87185 | 124.46K | 96920 |
| otherExpenses | 116.88K | 152.72K | 95188 | 60381 | 206.35K | 535.49K | 1563 | 3531 | 32495 | 481 |
| operatingExpenses | 190.24K | 202.36K | 153.15K | 134.67K | 284.53K | 607.36K | 93391 | 93272 | 165.44K | 102.16K |
| costAndExpenses | 191.41K | 204.05K | 154.83K | 136.36K | 286.21K | 609.86K | 98150 | 99159 | 171.32K | 109.34K |
| netInterestIncome | 2421 | 665 | 563 | 901 | 1278 | 1617 | 2382 | 3053 | 2722 | 3186 |
| interestIncome | 2421 | 665 | 563 | 901 | 1278 | 1617 | 2382 | 3053 | 2722 | 3186 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1170 | 1684 | 1683 | 1684 | 1684 | 2506 | 4759 | 5887 | 5887 | 7182 |
| ebitda | -190.24K | -202.36K | -153.15K | -134.67K | -282.62K | -607.36K | -93391 | -93272 | -165.44K | -102.16K |
| ebit | -191.41K | -204.05K | -154.83K | -136.36K | -284.3K | -609.86K | -98150 | -95771 | -171.32K | -109.34K |
| nonOperatingIncomeExcludingInterest | - | - | - | 1684 | 1684 | 2506 | 4759 | 5887 | 3534 | -6621 |
| operatingIncome | -191.41K | -204.05K | -154.83K | -136.36K | -282.62K | -609.86K | -91828 | -99159 | -171.32K | -109.34K |
| totalOtherIncomeExpensesNet | 324.33K | 47454 | 70154 | -66636 | 139.12K | 177.73K | -4876 | 71073 | -25948 | 107.35K |
| incomeBeforeTax | 132.92K | -156.6K | -84675 | -202.99K | -147.1K | -432.13K | -98267 | -28086 | -172.08K | -8611 |
| incomeTaxExpense | 3118 | -21846 | -20053 | -12773 | -48537 | -43398 | - | - | 3534 | - |
| netIncomeFromContinuingOperations | 129.8K | -134.75K | -64622 | -190.22K | -98559 | -388.74K | -98267 | -28086 | -197.27K | -8611 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 129.8K | -134.75K | -64622 | -190.22K | -98559 | -388.74K | -98267 | -28086 | -197.27K | -8611 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 129.8K | -134.75K | -64622 | -190.22K | -98559 | -388.74K | -98267 | -28086 | -175.62K | -8611 |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -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 | 202.51K | 139.5K | 26430 | 65005 | 29868 | 96674 | 11731 | 45755 | 4513 | 309.09K |
| shortTermInvestments | 514.5K | - | - | - | - | - | 10126 | - | 245.3K | 223.26K |
| cashAndShortTermInvestments | 717.01K | 139.5K | 145.41K | 125.18K | 29868 | 96674 | 21857 | 45755 | 353.2K | 532.35K |
| netReceivables | 12269 | 17124 | 3233 | 1331 | 26241 | 17131 | 9011 | 27097 | 29158 | - |
| accountsReceivables | 12238 | 17124 | 3233 | 1331 | 26241 | 17131 | 9011 | 27097 | 29158 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 23967 | 7772 | 12015 | 11736 | 3830 | 8712 | 10920 | 17343 | 5460 | 17526 |
| otherCurrentAssets | 61 | 669.21K | -205 | 170.42K | 213.06K | 406.68K | 174.31K | 295.82K | 348.69K | 392.86K |
| totalCurrentAssets | 753.3K | 833.6K | 160.46K | 183.49K | 273K | 529.2K | 216.1K | 358.92K | 387.82K | 554.45K |
| propertyPlantEquipmentNet | 15251 | 16380 | 18064 | 19748 | 21432 | 23115 | 8.51M | 8.4M | 36554 | 42440 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2000 | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2000 | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 352.09K | 153.22K | 164.94K | 158.5K | 259.49K | 157.83K | 115.35K | 154.77K | 206.57K | 255.2K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7 | - | - | - | - | - | - | - | - | 8.17M |
| totalNonCurrentAssets | 369.35K | 169.6K | 183K | 178.25K | 280.92K | 180.94K | 8.62M | 8.56M | 8.43M | 8.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.12M | 1M | 343.46K | 361.74K | 553.92K | 710.14K | 8.84M | 8.92M | 8.82M | 9.02M |
| totalPayables | - | - | - | 149.61K | 196.05K | 205.17K | 142.42K | 141.99K | 108.66K | 132.97K |
| accountPayables | - | - | - | 149.61K | 196.05K | 205.17K | 142.42K | 141.99K | 108.66K | 132.97 |
| otherPayables | - | - | - | - | - | - | - | - | - | 265.67K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 192 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 2628 | 6476 | 10218 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -132.97 |
| otherCurrentLiabilities | 278.29K | 292.49K | 170.12K | 41899 | 54672 | 103.21K | 142.42K | 141.99K | 108.66K | 0.0 |
| totalCurrentLiabilities | 278.29K | 292.49K | 170.12K | 191.5K | 250.72K | 308.38K | 142.42K | 144.62K | 115.13K | 143.38K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 2628 | 6476 | 10218 |
| totalLiabilities | 278.29K | 292.49K | 170.12K | 191.5K | 250.72K | 308.38K | 142.42K | 144.62K | 115.13K | 143.38K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.21M | 19.16M | 18.81M | 18.78M | 18.76M | 18.76M | 18.64M | 18.68M | 18.58M | 18.58M |
| retainedEarnings | -29.88M | -29.93M | -29.79M | -29.73M | -29.54M | -29.44M | -20.88M | -20.79M | -20.76M | -20.58M |
| 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 | 129.8K | -134.75K | -64622 | -190.22K | -98559 | -388.74K | -98267 | -28.09 | -175.62K | -8611 |
| depreciationAndAmortization | 1170 | 1684 | 1683 | 1684 | 1684 | 2506 | 4759 | 5887 | 5887 | 7182 |
| deferredIncomeTax | - | -21846 | -20053 | -12773 | -48537 | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -26290 | 9321 | -3515 | -29436 | -13353 | 56841 | 24940 | 23510 | -37025 | -1745 |
| accountsReceivables | 4898 | -13891 | -1902 | 24910 | -9110 | -8120 | 18086 | 2061 | -24588 | 6471 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -31189 | 23212 | -1613 | -54346 | -4243 | 64961 | 6854 | 21449 | -12437 | -8216 |
| otherNonCashItems | -198.47K | -20789 | -68416 | 71237 | -117.78K | -145.13K | 4311 | -72282 | 65250 | -97220 |
| netCashProvidedByOperatingActivities | -93790 | -166.38K | -154.92K | -159.51K | -276.54K | -474.52K | -64257 | -66597 | -177.87K | -100.39K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 234.5K | -106.91K | -181.99 | -48555 | -85115 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 694 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -24.81 |
| salesMaturitiesOfInvestments | - | 32500 | 61981 | 31000 | 16119 | 78340 | 35125 | 119.82K | 19960 | 24120 |
| otherInvestingActivities | - | - | - | - | - | 306.62K | 106.91K | -181.81K | 31277 | 24.81 |
| netCashProvidedByInvestingActivities | - | 32500 | 61981 | 31000 | 16119 | 384.96K | -71787 | -62168 | 2682 | -60301 |
| netDebtIssuance | - | - | - | - | - | - | -2640 | -3960 | -3960 | -3960 |
| longTermNetDebtIssuance | - | - | - | - | - | - | -2640 | -3960 | -3960 | -3960 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 863.5K | - | - | - | 425.75K | - | - | - | 335.2K |
| netCommonStockIssuance | - | 863.5K | - | - | - | 425.75K | - | - | - | 335.2K |
| commonStockIssuance | - | 863.5K | - | - | - | 425.75K | - | -6000 | - | 335.2K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1790 | -458.69K | 30832 | 169.7K | -16813 | -23375 | 33470 | 141.76K | -22042 | 28932 |
| netCashProvidedByFinancingActivities | -1790 | 404.81K | 30832 | 169.7K | -16813 | 402.38K | 30830 | 137.8K | -26002 | 360.17K |