Is Metalore Resources Limited (MET.V) a Buy, Sell, or Hold?
TSXV : MET.V
Metalore Resources Limited
$2.45 CAD
$0.14 (6.06%)
- Volume
- 0
- Average Volume
- 98
- Market Capitalization
- $4.35M
- P/E Ratio
- -9.78
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.94
- Year Low
- $2.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $40.07
MET.V Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 744.2K | 455.51K | 402.84K | 1.07M | 815.49K | 657.13K | 615.59K | 779.94K | 774.12K | 706.08K |
| costOfRevenue | 607.38K | 516.75K | 605.91K | 803.33K | 534.88K | 716.78K | 650.11K | 640.36K | 668.38K | 684.59K |
| grossProfit | 136.82K | -61234 | -203.07K | 268.22K | 280.61K | -59653 | -34520 | 139.58K | 105.74K | 21489 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 147.65K | 148.72K | 148.17K | 124.04K | 162.28K | 128.13K | 156.36K | 243.69K | 268.9K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 143.68K | 147.65K | 148.72K | 148.17K | 124.04K | 162.28K | 128.13K | 156.36K | 243.69K | 268.9K |
| otherExpenses | - | 29148 | - | - | - | - | - | - | - | - |
| operatingExpenses | 143.68K | 176.8K | 187.1K | 155.13K | 177.34K | 242.22K | 133.06K | 184.48K | 243.69K | 268.9K |
| costAndExpenses | 751.05K | 693.54K | 764.4K | 958.46K | 712.22K | 959K | 783.17K | 824.84K | 912.07K | 953.49K |
| netInterestIncome | 148.3K | 204.39K | -35141 | -74407 | -30909 | -5028 | -3683 | -3891 | -3698 | -3303 |
| interestIncome | 148.3K | 204.39K | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 35141 | 74407 | 30909 | 5028 | 3683 | 3891 | 3698 | 3303 |
| depreciationAndAmortization | 172.17K | 116.37K | 233K | 394.41K | 147.91K | 321.03K | 268.68K | 253.89K | 221.02K | 319.3K |
| ebitda | 165.32K | -122.04K | -645.32K | -2.02M | 2.53M | 1.02M | -574.23K | 800.69K | 549.51K | -3.49M |
| ebit | -6857 | -238.4K | -878.32K | -2.41M | 2.38M | 700.85K | -842.91K | 550.69K | 332.19K | -3.84M |
| nonOperatingIncomeExcludingInterest | - | 372 | 516.75K | 2.45M | -2.25M | -927.81K | 676.58K | -571.36K | -473.84K | 3.59M |
| operatingIncome | -6857 | -238.03K | -361.56K | 42402 | 125.66K | -226.96K | -166.34K | -20674 | -141.65K | -250.72K |
| totalOtherIncomeExpensesNet | -311.64K | 1.43M | -551.9K | -2.53M | 2.25M | 922.79K | -676.58K | 567.47K | 470.14K | -3.6M |
| incomeBeforeTax | -318.49K | 1.19M | -913.46K | -2.49M | 2.38M | 695.82K | -842.91K | 546.8K | 363.5K | -3.85M |
| incomeTaxExpense | 58748 | 98349 | -52906 | -731.92K | 628.91K | 38680 | -223.73K | 151.18K | 96300 | -1.19M |
| netIncomeFromContinuingOperations | -377.24K | 1.09M | -860.55K | -1.76M | 1.75M | 657.14K | -619.18K | 395.62K | 232.19K | -2.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -377.24K | 1.09M | -860.55K | -1.76M | 1.75M | 657.14K | -619.18K | 395.62K | 267.2K | -2.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -377.24K | 1.09M | -860.55K | -1.76M | 1.75M | 657.14K | -619.18K | 395.62K | 232.19K | -2.66M |
| eps | -0.21 | 0.62 | -0.48 | -0.99 | 0.99 | 0.37 | -0.35 | 0.22 | 0.15 | -1.5 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 448.11K | 548.55K | 443.74K | 481.82K | 1.43M | 560.91K | 584.94K | 318.82K | 148.89K | 64159 |
| shortTermInvestments | 5.58M | 4.57M | 4.64M | 4.65M | 3.24M | 4.08M | - | 277.53K | 407.55K | 623.91K |
| cashAndShortTermInvestments | 6.03M | 5.12M | 5.09M | 5.13M | 4.66M | 4.64M | 584.94K | 596.35K | 556.44K | 688.07K |
| netReceivables | 65393 | 856.22K | 31702 | 44921 | 105.04K | 62454 | 44776 | 61362 | 73484 | 93404 |
| accountsReceivables | 65393 | 836.52K | 31702 | 44921 | 105.04K | 62454 | 44776 | 61362 | 73484 | 93404 |
| otherReceivables | - | 19699 | - | - | - | - | - | - | - | - |
| inventory | 37582 | 26696 | 34446 | 34552 | 27510 | 21293 | 20979 | 27878 | 43500 | 23000 |
| prepaids | 23383 | 18902 | 48746 | 42514 | 41862 | 39178 | 37614 | 20355 | 14382 | 14423 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6.16M | 6.02M | 5.2M | 5.25M | 4.84M | 4.77M | 688.31K | 705.95K | 687.81K | 818.9K |
| propertyPlantEquipmentNet | 1.81M | 2.35M | 2.08M | 4.14M | 6.7M | 4.38M | 6.93M | 7.71M | 11.87M | 11.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | 864.36K | 716.35K | 723.98K | - | - | 1.45M | 187.16K |
| otherNonCurrentAssets | - | - | - | -864.36K | -716.35K | -723.98K | - | 2 | -1.45M | -187.16K |
| totalNonCurrentAssets | 1.81M | 2.35M | 2.08M | 4.14M | 6.7M | 4.38M | 6.93M | 7.71M | 11.87M | 11.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.97M | 8.37M | 7.28M | 9.39M | 11.54M | 9.15M | 7.61M | 8.42M | 12.56M | 12.12M |
| totalPayables | 153.72K | 255.84K | 66457 | 71852 | 68086 | 104.8K | 49693 | 62921 | 72708 | 156.19K |
| accountPayables | 95450 | 157.49K | 66457 | 71852 | 68086 | 104.8K | 49693 | 62921 | 72708 | 156.19K |
| otherPayables | 58274 | 98349 | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 98349 | - | 68924 | 10000 | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 68924 | 10000 | - | - | - | - | - |
| totalCurrentLiabilities | 153.72K | 255.84K | 66457 | 140.78K | 78087 | 104.8K | 49693 | 62921 | 72706 | 156.19K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 381.44K | 52906 | 863.34K | 244.43K | 205.75K | 429.48K | 1.48M | 1.38M |
| otherNonCurrentLiabilities | 834.01K | 753.35K | 942.1K | 2.01M | 2.45M | 1.54M | 636.64K | 526.74K | 522.85K | 1.89M |
| totalNonCurrentLiabilities | 834.01K | 753.35K | 942.1K | 2.06M | 2.45M | 1.79M | 842.38K | 956.22K | 2M | 1.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 987.73K | 1.01M | 1.01M | 2.2M | 2.52M | 1.89M | 892.08K | 1.02M | 2.07M | 2.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.47M | 2.47M | 2.47M | 2.47M | 2.47M | 2.47M | 2.47M | 2.47M | 2.47M | 2.47M |
| retainedEarnings | 4.31M | 4.69M | 3.59M | 4.68M | 6.42M | 4.71M | 4.05M | 5.01M | 7.97M | 7.74M |
| additionalPaidInCapital | 153.12K | 153.12K | 153.12K | 153.12K | 153.12K | 153.12K | 153.12K | 153.12K | 153.12K | 90430 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -377.24K | 1.09M | -860.55K | -1.76M | 1.75M | 657.14K | -619.18K | 395.62K | 267.2K | -2.66M |
| depreciationAndAmortization | 172.17K | 116.37K | 268.14K | 394.41K | 147.91K | 321.03K | 268.68K | 253.89K | -267.22K | 319.3K |
| deferredIncomeTax | - | - | -52906 | -810.44K | 618.91K | 38680 | -223.73K | 151.18K | 96300 | -1.19M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 62693 | - |
| changeInWorkingCapital | 653.65K | -577.85K | -67225 | 115.12K | -78207 | 35555 | -7002 | 11985 | -84023 | 43858 |
| accountsReceivables | 771.13K | -804.82K | 13219 | 60122 | -42589 | -17678 | 16586 | 12122 | 19920 | -41282 |
| inventory | -10886 | 7750 | 106 | -7042 | -6217 | -314 | 6899 | 15622 | -20500 | 5000 |
| accountsPayables | -62036 | 91029 | -5394 | 3766 | -36717 | 55111 | -13228 | -9786 | -83484 | 76767 |
| otherWorkingCapital | -44556 | 128.19K | -75156 | 58272 | 7316 | -1564 | -17259 | -5973 | -83443 | 80140 |
| otherNonCashItems | 459.93K | -524.55K | 797.84K | 3.04M | -2.13M | 2.38M | 958.37K | -318.81K | 3698 | 3.95M |
| netCashProvidedByOperatingActivities | 908.52K | 108.68K | 85303 | 589.06K | 160.34K | 3.11M | 108.45K | 239.97K | 78639 | 148.62K |
| investmentsInPropertyPlantAndEquipment | -14022 | -55624 | -67950 | -53650 | -146.61K | -100.92K | -63891 | -70038 | -159.59K | -266.21K |
| acquisitionsNet | - | - | - | 1.5M | 2084 | - | - | - | - | - |
| purchasesOfInvestments | - | - | -135.94K | -1.5M | -2084 | -3M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 80508 | 20532 | 853.41K | - | 221.55K | - | 165.68K | 56546 |
| otherInvestingActivities | -994.93K | 51758 | -135.94K | -1.5M | -2084 | 2.98M | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.01M | -3866 | -123.39K | -1.53M | 704.72K | -128.23K | 157.66K | -70038 | 6094 | -209.66K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| 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 | 255.98K | 289.2K | 69777 | 117.24K | 180.42K | 118.52K | 94282 | 58295 | 103K | 113.16K |
| costOfRevenue | 152.05K | 163.76K | 173.51K | 121.95K | 109.18K | 139.31K | 132.72K | 94534 | 155.46K | 137.54K |
| grossProfit | 103.93K | 125.44K | -103.73K | -4709 | 71232 | -20788 | -38438 | -36239 | -52466 | -24385 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 29012 | 33758 | 40637 | 43882 | 34445 | 35621 | 33701 | 44282 | 33193 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 39722 | 29012 | 33758 | 40637 | 43882 | 34445 | 35621 | 33701 | 44282 | 33193 |
| otherExpenses | - | - | - | 20671 | 11250 | 5036 | - | 62908 | 45020 | -45020 |
| operatingExpenses | 39722 | 29012 | 33758 | 61308 | 55132 | 39481 | 35621 | 33701 | 89302 | -11827 |
| costAndExpenses | 191.77K | 192.77K | 207.27K | 183.25K | 164.32K | 178.79K | 168.34K | 191.14K | 244.77K | 125.71K |
| netInterestIncome | - | 41478 | 39840 | 15943 | 39604 | 56533 | 54269 | 61997 | -176K | 60840 |
| interestIncome | - | 41478 | 39840 | 36614 | 39604 | 61569 | 54269 | 61997 | 70963 | 61793 |
| interestExpense | - | - | - | 20671 | - | 5036 | - | 25908 | - | 953 |
| depreciationAndAmortization | 28935 | 35567 | 56648 | 30351 | 6366 | 40000 | 33000 | 62908 | 105.7K | 39953 |
| ebitda | 93146 | 132K | -41004 | 21619 | -160.22K | 45964 | 13210 | -69940 | -762.95K | 89188 |
| ebit | 64211 | 96432 | -97652 | -8732 | -166.59K | 5964 | -19790 | -132.85K | -870.95K | 50188 |
| nonOperatingIncomeExcludingInterest | - | - | -39840 | -57285 | 182.69K | -66233 | -54269 | -87905 | 775.76K | -107.52K |
| operatingIncome | 64211 | 96432 | -137.49K | -66017 | 16100 | -60269 | -74059 | -132.85K | -141.77K | -12560 |
| totalOtherIncomeExpensesNet | -425.61K | 37523 | 39840 | 36614 | 1.27M | 61197 | 54269 | 61997 | -773.46K | 106.57K |
| incomeBeforeTax | -361.4K | 133.96K | -97652 | -29403 | 1.28M | 928 | -19790 | -70851 | -868.65K | 49235 |
| incomeTaxExpense | 58748 | - | - | - | 98349 | - | - | - | -41031 | 12125 |
| netIncomeFromContinuingOperations | -420.15K | 133.96K | -97652 | -29403 | 1.18M | 928 | -19790 | -70851 | -827.62K | 37110 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -420.15K | 133.96K | -97652 | -29403 | 1.18M | 928 | -19790 | -70851 | -827.62K | 37110 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -420.15K | 133.96K | -97652 | -29403 | 1.18M | 928 | -19790 | -70851 | -827.62K | 37110 |
| eps | -0.24 | 0.08 | -0.06 | -0.02 | 0.67 | 0.0 | -0.01 | -0.04 | -0.47 | 0.02 |
| 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 | 448.11K | 278.12K | 106.59K | 298.97K | 548.55K | 480.21K | 439.56K | 488.55K | 443.74K | 379.33K |
| shortTermInvestments | 5.58M | 5.59M | 5.6M | 5.63M | 4.57M | 4.61M | 4.63M | 4.58M | 4.64M | 4.69M |
| cashAndShortTermInvestments | 6.03M | 5.87M | 5.71M | 5.92M | 5.12M | 5.09M | 5.07M | 5.07M | 5.09M | 5.07M |
| netReceivables | 65393 | 110.78K | 39579 | 41065 | 856.22K | 57009 | 42290 | 20939 | 31702 | 41798 |
| accountsReceivables | 65393 | 110.78K | 39579 | 41065 | 836.52K | 57009 | 42290 | 20939 | 31702 | 41798 |
| otherReceivables | - | - | - | - | 19699 | - | - | - | - | - |
| inventory | 37582 | 7230 | 75960 | 60634 | 26696 | 26786 | 31900 | 35392 | 34446 | 32772 |
| prepaids | 23383 | 75960 | 10552 | 3443 | 18902 | 27095 | 24326 | 26142 | 48746 | 71985 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6.16M | 6.06M | 5.83M | 6.03M | 6.02M | 5.2M | 5.17M | 5.15M | 5.2M | 5.21M |
| propertyPlantEquipmentNet | 1.81M | 2.37M | 2.25M | 2.3M | 2.35M | 1.66M | 1.64M | 1.92M | 2.08M | 3.39M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | 381.44K | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.81M | 2.37M | 2.25M | 2.3M | 2.35M | 1.66M | 1.64M | 1.92M | 2.46M | 3.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.97M | 8.43M | 8.09M | 8.33M | 8.37M | 6.86M | 6.81M | 7.07M | 7.66M | 8.61M |
| totalPayables | 153.72K | 120.83K | 99811 | 246.66K | 255.84K | 70090 | 58014 | 37574 | 66457 | 75758 |
| accountPayables | 95450 | 129.25K | 99811 | 148.31K | 157.49K | 70090 | 58014 | 37574 | 66457 | 75758 |
| otherPayables | 58274 | -8422 | - | 98349 | 98349 | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 98349 | 98349 | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 153.72K | 120.83K | 99811 | 246.66K | 255.84K | 70090 | 58014 | 37574 | 66457 | 75758 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 381.44K | 41031 |
| otherNonCurrentLiabilities | 834.01K | 900.73K | 753.35K | 753.35K | 753.35K | 610.96K | 577.3K | 834.13K | 1.32M | 1.37M |
| totalNonCurrentLiabilities | 834.01K | 900.73K | 753.35K | 753.35K | 753.35K | 610.96K | 577.3K | 834.13K | 1.32M | 1.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 987.73K | 1.02M | 853.16K | 1M | 1.01M | 681.05K | 635.31K | 871.71K | 1.39M | 1.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.47M | 2.47M | 2.47M | 2.47M | 2.47M | 2.47M | 2.47M | 2.47M | 2.47M | 2.47M |
| retainedEarnings | 4.31M | 4.73M | 4.56M | 4.66M | 4.69M | 3.5M | 3.5M | 3.52M | 3.59M | 4.65M |
| additionalPaidInCapital | 153.12K | 153.12K | 153.12K | 153.12K | 153.12K | 153.12K | 153.12K | 153.12K | 153.12K | 153.12K |
| 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 | -420.15K | 133.96K | -97652 | -29403 | 1.18M | 928 | -19790 | -70851 | -827.62K | 37110 |
| depreciationAndAmortization | 28935 | 35567 | 56648 | 30351 | 6366 | 40000 | 33000 | 62908 | 105.7K | 39953 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -41031 | 12125 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 100.51K | -46863 | -167.8K | 767.81K | -585.49K | -298 | 4398 | 32421 | 22362 | -19100 |
| accountsReceivables | 45392 | -71206 | 1486 | 795.46K | -779.52K | -14719 | -21351 | 10763 | 10096 | 7487 |
| inventory | -30352 | 68730 | -15326 | -33938 | 90 | 5114 | 3492 | -946 | -1674 | 2228 |
| accountsPayables | 72967 | 21021 | -146.85K | -9173 | 87396 | 12077 | 20441 | -28883 | -9299 | 23173 |
| otherWorkingCapital | 12502 | -65408 | -7109 | 15459 | 106.54K | -2770 | 1816 | 51487 | 23239 | -51988 |
| otherNonCashItems | 442.46K | 53485 | -1 | 20671 | -542.44K | 31990 | 33000 | -28883 | 1.01M | 47018 |
| netCashProvidedByOperatingActivities | 151.75K | 176.14K | -208.8K | 789.43K | 62854 | 32620 | 17608 | -4405 | 57260 | 70088 |
| investmentsInPropertyPlantAndEquipment | -2075 | -1443 | -6904 | -3600 | -13231 | -15151 | -15660 | -11582 | -11328 | -32945 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -62032 | -855 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 60803 | 80508 | - |
| otherInvestingActivities | 20312 | -3165 | 23329 | -1.04M | 18720 | 23179 | -50944 | 60803 | -62032 | -855 |
| netCashProvidedByInvestingActivities | 18237 | -4608 | 16425 | -1.04M | 5489 | 8028 | -66604 | 49221 | 7148 | -33800 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |