Is Matachewan Consolidated Mines, Limited (MWCAF) a Buy, Sell, or Hold?
Matachewan Consolidated Mines, Limited
OTC:MWCAF
$0.2232 USD
$0 (0.0%)
- Volume
- 3K
- Average Volume
- 1
- Market Capitalization
- $3.05M
- P/E Ratio
- 1.03
- Dividend Yield
- 132.17%
- Price Target
- $
- Year High
- $0.55
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.70
- Current Ratio
- $13.17
MWCAF 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 | 2.78M | 32171 | 49052 | 51131 | 133.12K | 151.52K | 579.42K | 201.12K | 668.72K | 434.61K |
| costOfRevenue | 18381 | 27597 | 27596 | 14012 | 15491 | 1291 | - | - | - | - |
| grossProfit | 2.76M | 4574 | 21456 | 37119 | 117.63K | 150.23K | 579.42K | 201.12K | 668.72K | 434.61K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.5M | 388.96K | 389.05K | 488.03K | 229.34K | 239.6K | 260.04K | 269.52K | 238.9K | 263.62K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.5M | 388.96K | 389.05K | 488.03K | 229.34K | 239.6K | 260.04K | 269.52K | 238.9K | 263.62K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.5M | 388.96K | 389.05K | 488.03K | 229.34K | 239.6K | 260.04K | 269.52K | 238.9K | 263.62K |
| costAndExpenses | 1.52M | 416.55K | 416.64K | 502.04K | 244.83K | 240.89K | 260.04K | 269.52K | 238.9K | 263.62K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 18381 | 27597 | 27596 | 14012 | 15491 | 1291 | 8621 | 38780 | 73372 | 236.77K |
| ebitda | 1.28M | -357K | -340K | -437K | -96225 | -88073 | 327.99K | -68400 | 429.82K | 170.99K |
| ebit | 1.26M | -384.38K | -368K | -451K | -112K | -89364 | 319.37K | -68400 | 429.82K | 170.99K |
| nonOperatingIncomeExcludingInterest | - | 27597 | 27596 | 14012 | 27637 | - | - | - | - | - |
| operatingIncome | 1.26M | -384.38K | -368K | -451K | -112K | -89364 | 319.37K | -68400 | 429.82K | 170.99K |
| totalOtherIncomeExpensesNet | 4.82M | 2.19M | 433.57K | -278K | 1.73M | 1.43M | 605.05K | -608K | 119.77K | 1.04M |
| incomeBeforeTax | 6.08M | 1.8M | 65983 | -729K | 1.61M | 1.34M | 924.42K | -676K | 549.6K | 1.22M |
| incomeTaxExpense | 954.89K | 133.46K | -65425 | -136K | 175.4K | -46019 | 72696 | 33176 | 121.04K | -61016 |
| netIncomeFromContinuingOperations | 5.13M | 1.67M | 131.41K | -593K | 1.44M | 1.39M | 851.72K | -710K | 428.56K | 1.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.13M | 1.67M | 131.41K | -593K | 1.44M | 1.39M | 851.72K | -710K | 428.56K | 1.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.13M | 1.67M | 131.41K | -593K | 1.44M | 1.39M | 851.72K | -710K | 428.56K | 1.28M |
| eps | 0.4 | 0.13 | 0.01 | -0.05 | 0.12 | 0.14 | 0.09 | -0.08 | 0.04 | 0.14 |
| 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 | 7.1M | 76147 | 123.13K | 393.58K | 172.16K | 248.09K | 282.74K | 253.23K | 443.96K | 1361 |
| shortTermInvestments | 5.14M | 8.78M | 6.91M | 5.83M | 5.71M | 4.71M | 3.34M | 2.4M | 3.27M | 3.3M |
| cashAndShortTermInvestments | 12.24M | 8.86M | 7.03M | 6.22M | 5.88M | 4.96M | 3.62M | 2.65M | 3.71M | 3.3M |
| netReceivables | 349.43K | 88834 | 96090 | 8388 | 94399 | 121.41K | 319.59K | 86202 | 34886 | 192.54K |
| accountsReceivables | 30232 | 27757 | 14926 | 8388 | 58424 | 44343 | 319.59K | 86202 | 34886 | 181.91K |
| otherReceivables | 319.2K | 61077 | 81164 | - | 35975 | 77069 | - | - | - | 10632 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 12.58M | 8.95M | 7.13M | 6.23M | 5.97M | 5.08M | 3.94M | 2.74M | 3.75M | 3.49M |
| propertyPlantEquipmentNet | - | 18398 | 45995 | 73591 | 427.7K | 432.9K | 444.51K | 420.77K | 445.04K | 443.22K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.44M | 589.86K | 683.47K | 1.12M | 1.17M | 351.11K | 234.96K | 277.58K | 285.74K | 622.84K |
| taxAssets | - | - | 37410 | 76131 | - | - | - | 39887 | 47403 | 63994 |
| otherNonCurrentAssets | - | - | - | - | 80000 | 80000 | 80000 | 110K | 150K | -293.22K |
| totalNonCurrentAssets | 1.44M | 608.26K | 766.87K | 1.27M | 1.68M | 864.02K | 759.47K | 848.23K | 928.18K | 836.83K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.03M | 9.56M | 7.89M | 7.51M | 7.65M | 5.94M | 4.7M | 3.58M | 4.68M | 4.33M |
| totalPayables | 132.53K | 46548 | 121.14K | 233.85K | 59993 | 68521 | 103.4K | 90421 | 172.15K | 287.93K |
| accountPayables | 132.53K | 46548 | 121.14K | 68564 | 59993 | 68521 | 71371 | 62334 | 78334 | 39033 |
| otherPayables | - | - | - | 165.29K | - | - | 32026 | 28087 | 93813 | 248.9K |
| accruedExpenses | - | 62642 | 62642 | 20033 | 20033 | - | - | - | - | - |
| shortTermDebt | - | 1.3M | 1.43M | 1.03M | 837.17K | 753.36K | 884.52K | 636.2K | 935.96K | 900.64K |
| capitalLeaseObligationsCurrent | - | 17658 | 28308 | 26094 | 6840 | 14755 | - | - | - | - |
| taxPayables | - | - | - | 165.29K | - | - | 32026 | 28087 | 93813 | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 62591 | - | -62642 | -20033 | -20033 | - | - | - | - | - |
| totalCurrentLiabilities | 195.12K | 1.43M | 1.58M | 1.29M | 904K | 836.63K | 987.91K | 726.62K | 1.11M | 1.19M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 17658 | 45967 | - | 6840 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 406.79K | 156.99K | - | - | 212.6K | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 406.79K | 156.99K | 17658 | 45967 | 212.6K | 6840 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 17658 | 45966 | 72061 | 6840 | 21595 | - | - | - | - |
| totalLiabilities | 601.91K | 1.59M | 1.59M | 1.34M | 1.12M | 843.47K | 987.91K | 726.62K | 1.11M | 1.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.44M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | - |
| retainedEarnings | 9.63M | 4.5M | 2.83M | 2.7M | 3.29M | 1.86M | 466.94K | -384.78K | 324.75K | -103.81K |
| additionalPaidInCapital | 363.5K | 588.2K | 588.2K | 588.2K | 363.8K | 363.8K | 363.8K | 363.8K | 363.8K | 3.24M |
| 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 | 5.13M | 1.67M | 131.41K | -592.9K | 1.44M | 1.39M | 851.72K | -709.54K | 428.56K | 1.28M |
| depreciationAndAmortization | 18381 | 27597 | 27596 | 14012 | 15491 | 1291 | - | - | - | - |
| deferredIncomeTax | 249.93K | 194.4K | 38721 | -288.73K | 212.6K | - | - | 7516 | 16592 | -61016 |
| stockBasedCompensation | - | - | - | 224.4K | - | - | - | - | - | - |
| changeInWorkingCapital | -174.65K | -4696 | -200.41K | 230.41K | 18485 | 163.3K | -227.56K | -133.04K | 290.77K | -227.44K |
| accountsReceivables | -260.67K | -12831 | -6538 | 20575 | -14081 | 275.24K | -280.42K | -51316 | 147.02K | 379.76K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 86018 | -11952 | 52578 | - | - | - | - | - | 39301 | -151.26K |
| otherWorkingCapital | - | 20087 | -246.45K | 209.83K | 32566 | -111.94K | 52862 | -81726 | 104.44K | -455.93K |
| otherNonCashItems | -4.66M | -1.97M | -296.38K | 561.43K | -1.67M | -1.39M | -552.52K | 730.94K | -68198 | -928.82K |
| netCashProvidedByOperatingActivities | 560.63K | -84694 | -299.07K | 148.61K | 19333 | 168.24K | 71640 | -104.13K | 667.73K | 58839 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -22435 | -19510 | -32367 | -14511 | -75184 | -83068 |
| acquisitionsNet | - | - | - | 410.2K | -22435 | -19510 | -32367 | -14511 | -75184 | - |
| purchasesOfInvestments | -73780.8 | -566.98K | -1.86M | -5.6M | -487.37K | -3.01M | -1.8M | -549.49K | -1.68M | -3.83M |
| salesMaturitiesOfInvestments | 7.52M | 759.65K | 1.53M | 5.09M | 345.49K | 2.96M | 1.54M | 777.16K | 1.75M | 3.13M |
| otherInvestingActivities | - | - | - | - | 22435 | 19510 | 32367 | 14511 | 75184 | - |
| netCashProvidedByInvestingActivities | 7.44M | 192.66K | -336.6K | -103.4K | -164.32K | -71729 | -290.45K | 213.16K | -11547 | -787.36K |
| netDebtIssuance | -1.32M | -154.95K | 365.21K | 176.21K | 69056 | -131.16K | 248.32K | -299.76K | 35322 | 477.35K |
| longTermNetDebtIssuance | -17968 | -30036 | -29230 | -18958 | -14755 | -131.16K | - | - | - | - |
| shortTermNetDebtIssuance | -1.3M | -124.91K | 394.44K | 195.17K | 83811 | -131.16K | 248.32K | -299.76K | 35322 | 477.35K |
| netStockIssuance | 335.72K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 335.72K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 335.72K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -248.9K | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -248.9K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1078 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -983.02K | -154.95K | 365.21K | 176.21K | 69056 | -131.16K | 248.32K | -299.76K | -213.58K | 477.35K |
| 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 | -306.63K | -2867 | 51697 | 2.7M | 27586 | 1409 | 1833 | 1427 | 27502 | 4643 |
| costOfRevenue | - | -16 | 4599 | 6899 | 6899 | 6899 | 6899 | 6899 | 6900 | 6899 |
| grossProfit | -306.63K | -2852 | 47098 | 2.69M | 20687 | -5490 | -5066 | -5472 | 20602 | -2256 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 160.47K | 323.12K | 16968 | 1.1M | 86389 | 148.62K | 52255 | 95581 | 92504 | 147.46K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 160.88K | 323.12K | 16968 | 1.1M | 86389 | 148.62K | 52255 | 95581 | 92504 | 147.46K |
| otherExpenses | - | -31224 | - | - | - | - | - | - | - | - |
| operatingExpenses | 160.88K | 291.9K | 16968 | 1.1M | 86389 | 148.62K | 52255 | 95581 | 92504 | 147.46K |
| costAndExpenses | 160.88K | 291.88K | 21567 | 1.11M | 93288 | 155.51K | 59154 | 102.48K | 99404 | 154.36K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 467.1K | -16 | 4599 | 6899 | 6899 | 6899 | 6899 | 6899 | 6900 | 6899 |
| ebitda | -160.88K | -294.77K | 34729 | 1.6M | -58803 | -147K | -50422 | -94154 | -65002 | -142.82K |
| ebit | -160.88K | -294.75K | 30130 | 1.59M | -65702 | -154K | -57321 | -101.05K | -71902 | -149.72K |
| nonOperatingIncomeExcludingInterest | - | - | - | 6899 | 6899 | 6899 | 6899 | 6899 | 6900 | 6899 |
| operatingIncome | -160.88K | -294.75K | 30130 | 1.59M | -65702 | -154K | -57321 | -101.05K | -71902 | -149.72K |
| totalOtherIncomeExpensesNet | -307.42K | 623.49K | 2.25M | 1.13M | 821.73K | -147K | 480.84K | 1.42M | 430.89K | 224.99K |
| incomeBeforeTax | -468.31K | 328.74K | 2.28M | 2.72M | 756.03K | -301K | 423.52K | 1.32M | 358.99K | 75269 |
| incomeTaxExpense | - | -70106 | 368.38K | 656.62K | - | 133.46K | - | - | - | -65425 |
| netIncomeFromContinuingOperations | -468.31K | 398.84K | 1.91M | 2.06M | 756.03K | -435K | 423.52K | 1.32M | 358.99K | 140.69K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -468.31K | 398.84K | 1.91M | 2.06M | 756.03K | -435K | 423.52K | 1.32M | 358.99K | 140.69K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -468.31K | 398.84K | 1.91M | 2.06M | 756.03K | -435K | 423.52K | 1.32M | 358.99K | 140.69K |
| eps | -0.03 | 0.02 | 0.15 | 0.17 | 0.06 | -0.04 | 0.04 | 0.1 | 0.03 | 0.01 |
| 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 | 1.97M | 7.1M | 6.05M | 3.83M | 1.07M | 76147 | 22604 | 75826 | 71938 | 123.13K |
| shortTermInvestments | 2.85M | 5.14M | 6.71M | 8.13M | 7.26M | 8.78M | 8.84M | 8.42M | 7.31M | 6.91M |
| cashAndShortTermInvestments | 4.83M | 12.24M | 12.76M | 11.95M | 8.33M | 8.86M | 8.86M | 8.49M | 7.39M | 7.03M |
| netReceivables | 26484 | 349.43K | 31317 | 16024 | 76006 | 88834 | 104.14K | 116.1K | 91998 | 96090 |
| accountsReceivables | 24907 | 30232 | 31317 | 16024 | 14929 | 27757 | 104K | 115.96K | 10834 | 14926 |
| otherReceivables | 1577 | 319.2K | - | - | 61077 | 61077 | 138 | 138 | 81164 | 81164 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 12300 | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.85M | 12.58M | 12.8M | 11.97M | 8.41M | 8.95M | 8.96M | 8.61M | 7.48M | 7.13M |
| propertyPlantEquipmentNet | - | - | 1 | 4600 | 11499 | 18398 | 25297 | 32196 | 39095 | 45995 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.4M | 1.44M | 1.18M | 768.61K | 589.86K | 589.86K | 688.58K | 673.25K | 668.15K | 683.47K |
| taxAssets | - | - | - | - | - | - | 37410 | 37410 | 37410 | 37410 |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.4M | 1.44M | 1.18M | 773.21K | 601.36K | 608.26K | 751.28K | 742.86K | 744.65K | 766.87K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.25M | 14.03M | 13.98M | 12.74M | 9.01M | 9.56M | 9.71M | 9.35M | 8.22M | 7.89M |
| totalPayables | 305.7K | 132.53K | 8195 | 1.04M | 53613 | 46548 | 77686 | 109.7K | 108.67K | 121.14K |
| accountPayables | 305.7K | 132.53K | 8195 | 1.04M | 53613 | 46548 | 77686 | 109.7K | 108.67K | 121.14K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 62642 | 62642 | 62642 | 62642 | - | - | - | 62642 |
| shortTermDebt | - | - | - | - | - | 1.3M | 1.21M | 1.23M | 1.42M | 1.43M |
| capitalLeaseObligationsCurrent | - | - | - | 2670 | 10212 | 17658 | 25007 | 28308 | 28308 | 28308 |
| taxPayables | - | - | 1.02M | 656.62K | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 62803 | 62591 | 1.02M | 656.62K | - | - | - | - | - | -62642 |
| totalCurrentLiabilities | 368.51K | 195.12K | 1.1M | 1.77M | 126.47K | 1.43M | 1.31M | 1.37M | 1.55M | 1.58M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 3820 | 10784 | 17658 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 408.18K | 406.79K | - | 156.99K | 156.99K | 156.99K | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 156.99K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 408.18K | 406.79K | 156.99K | 156.99K | 156.99K | 156.99K | - | 3820 | 10784 | 17658 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 2670 | 10212 | 17658 | 25007 | 32128 | 39092 | 45966 |
| totalLiabilities | 776.68K | 601.91K | 1.25M | 1.92M | 283.46K | 1.59M | 1.31M | 1.37M | 1.56M | 1.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 640.44K | 3.44M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M |
| retainedEarnings | 4.47M | 9.63M | 9.26M | 7.35M | 5.26M | 4.5M | 4.94M | 4.52M | 3.19M | 2.83M |
| additionalPaidInCapital | 364.74K | 363.5K | 588.2K | 588.2K | 588.2K | 588.2K | 588.2K | 588.2K | 588.2K | 588.2K |
| 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 | -468.31K | 398.84K | 1.91M | 2.06M | 756.03K | -434.52K | 423.52K | 1.32M | 358.99K | 140.69K |
| depreciationAndAmortization | - | -16 | 4599 | 6899 | 6899 | 6899 | 6899 | 6899 | 6900 | 6899 |
| deferredIncomeTax | - | 249.93K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 218.14K | -1.24M | -694.14K | 1.74M | 19893 | 46806 | -20052 | -23073 | -8377 | -10415 |
| accountsReceivables | 5413 | -244.81K | -27593 | -1095 | 12828 | 76241 | 11963 | -105.13K | 4092 | -1733 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 86018 | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 212.17K | -1.08M | -666.54K | 1.74M | 7065 | -29435 | -32015 | 82054 | -12469 | -8682 |
| otherNonCashItems | 310.78K | -878.91K | -1.93M | -1.08M | -777.24K | 418.03K | -431.91K | -1.37M | -391.47K | -163.77K |
| netCashProvidedByOperatingActivities | 60619 | -1.47M | -707.18K | 2.73M | 5583 | 37211 | -21547 | -66399 | -33959 | -26588 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1649 | 61.2 | - | -46148 | -27694 | -566.98K | - | - | - | -309.35K |
| salesMaturitiesOfInvestments | 340.38K | 2.81M | 2.3M | 81098 | 2.32M | 495.12K | 3 | 264.53K | - | 475.32K |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 338.73K | 2.81M | 2.3M | 34950 | 2.3M | -71867 | 3 | 264.53K | - | 165.97K |
| netDebtIssuance | - | 19030 | -2682 | -7643 | -1.31M | 88199 | -31678 | -194.24K | -17229 | -40536 |
| longTermNetDebtIssuance | - | 17968 | -2682 | -7643 | -7643 | -7643 | -7987 | -6964 | -7442 | -9176 |
| shortTermNetDebtIssuance | - | 1062 | - | - | -1.3M | 95842 | -23691 | -187.28K | -9787 | -31360 |
| netStockIssuance | -2.81M | 335.72K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -2.81M | 335.72K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 335.72K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.81M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.74M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -2.74M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -18709 | 756.32 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -5.54M | 336.05K | -1925 | -7643 | -1.31M | 88199 | -31678 | -194.24K | -17229 | -40536 |