Is Northcliff Resources Ltd. (NCF.TO) a Buy, Sell, or Hold?
Northcliff Resources Ltd.
TSX:NCF.TO
$0.3 CAD
$0.02 (7.14%)
- Volume
- 19.69K
- Average Volume
- 114.14K
- Market Capitalization
- $189.13M
- P/E Ratio
- 750.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.66
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.89
NCF.TO Financial
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 348.22K | 974.06K | 437.73K | 214 | 658 | 715 | 715 | 1261 | - | 2542 |
| grossProfit | -348.22K | -974.06K | -437.73K | -214 | -658 | -715 | -715 | -1261 | -1784 | -2542 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 787.58K | 1.21M | 1.81M | 1.33M | 990.75K | 939.6K | 1.1M | 1.53M | 1.53M | 1.35M |
| sellingAndMarketingExpenses | 30260 | 119.74K | 16991 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 817.84K | 1.32M | 1.83M | 1.33M | 990.75K | 939.6K | 1.1M | 1.53M | 1.53M | 1.35M |
| otherExpenses | 0.0 | 974.06K | 437.73K | 381K | 210.25K | 200.73K | 399.89K | - | - | - |
| operatingExpenses | 817.84K | 1.32M | 1.83M | 1.71M | 1.2M | 1.14M | 1.5M | 1.53M | 1.53M | 1.35M |
| costAndExpenses | 1.17M | 2.3M | 2.27M | 1.71M | 1.2M | 1.14M | 1.5M | 1.53M | 1.53M | 1.35M |
| netInterestIncome | -49254 | 64679 | -506K | -233K | -105K | 17691 | 40486 | 61206 | 14768 | -35591 |
| interestIncome | 37784 | 86392 | 179.97K | 27292 | 10752 | 17691 | 40486 | 61206 | 42450 | 6798 |
| interestExpense | 87038 | 21713 | 685.94K | 259.84K | 116.07K | - | - | - | 27682 | 42389 |
| depreciationAndAmortization | - | 2.3M | 214 | 214 | 658 | 715 | 715 | 1261 | 1784 | 2542 |
| ebitda | -1.33M | -2.21M | -2.27M | -1.68M | -1.19M | -1.12M | -1.5M | -1.53M | -1.53M | -1.35M |
| ebit | -1.33M | -2.21M | -2.27M | -1.68M | -1.19M | -1.12M | -1.46M | -1.53M | -1.5M | -1.35M |
| nonOperatingIncomeExcludingInterest | 165.78K | -86702 | -178.28K | -26352 | -10752 | -18161 | - | - | - | -6208 |
| operatingIncome | -1.17M | -2.3M | -2.27M | -1.71M | -1.2M | -1.14M | -1.5M | -1.53M | -1.53M | -1.35M |
| totalOtherIncomeExpensesNet | -252.81K | 64985 | -508K | -233K | -105K | 18161 | 41323 | 66564 | 6425 | -107.2K |
| incomeBeforeTax | -1.42M | -2.24M | -2.78M | -1.94M | -1.31M | -1.12M | -1.46M | -1.46M | -1.53M | -1.46M |
| incomeTaxExpense | - | - | - | - | - | - | -97055 | - | - | - |
| netIncomeFromContinuingOperations | -1.42M | -2.24M | -2.78M | -1.94M | -1.31M | -1.12M | -1.46M | -1.46M | -1.53M | -1.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 41323 | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.34M | -2.1M | -2.65M | -1.88M | -1.27M | -1.08M | -1.36M | -1.4M | -1.48M | -1.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.34M | -2.1M | -2.65M | -1.88M | -1.27M | -1.08M | -1.4M | -1.4M | -1.48M | -1.42M |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.62M | 1.34M | 2.13M | 4.93M | 1.44M | 1.59M | 1.14M | 2.71M | 4.34M | 616.26K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.62M | 1.34M | 2.13M | 4.93M | 1.44M | 1.59M | 1.14M | 2.71M | 4.34M | 616.26K |
| netReceivables | 3.36M | 37294 | 113.81K | 50431 | 17273 | 10425 | 34677 | 33180 | 177.99K | 9663 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3.36M | 37294 | 113.81K | 50431 | 17273 | 10425 | 34677 | 33180 | 177.99K | 9663 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 65079 | 28918 | 60063 | 52761 | 32176 | 17290 | 19872 | 14969 | 5978 | 24240 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 400 |
| totalCurrentAssets | 5.05M | 1.4M | 2.3M | 5.03M | 1.49M | 1.62M | 1.19M | 2.76M | 4.52M | 650.57K |
| propertyPlantEquipmentNet | 29.16M | 29.05M | 28.67M | 27.39M | 26.84M | 26.47M | 26.19M | 25.56M | 24.77M | 23.97M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 75665 | 52209 | 6053 | 12863 | 18916 | 15133 | 15133 | 52965 | 66206 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 0.0 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 29.16M | 29.13M | 28.73M | 27.4M | 26.85M | 26.49M | 26.2M | 25.57M | 24.82M | 24.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.21M | 30.53M | 31.03M | 32.43M | 28.34M | 28.11M | 27.4M | 28.33M | 29.35M | 24.69M |
| totalPayables | 1.6M | 1.48M | 1.03M | 2.1M | 1.12M | 704.41K | 429.4K | 219.93K | 208.44K | 890.22K |
| accountPayables | 1.15M | 155.79K | 447.96K | 123.04K | 24329 | 42610 | 170.29K | 124.97K | 133.26K | 62642 |
| otherPayables | 445.04K | 1.32M | 578.71K | 1.97M | 1.1M | 661.8K | 259.11K | 94958 | 75178 | 827.58K |
| accruedExpenses | 88230 | 158.94K | 50726 | 23898 | 81927 | 18688 | 31958 | 33169 | 38987 | 87394 |
| shortTermDebt | 3.55M | - | 1.32M | 4.45M | 1.34M | 381.31K | - | - | - | 587.41K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 4238 | 4746 | 4468 | 1371 | 1445 | 2569 | 3769 | 3663 | 1793 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | -2569 | -3769 | -3663 | -1793 |
| totalCurrentLiabilities | 5.23M | 1.64M | 2.4M | 6.57M | 2.54M | 1.1M | 458.79K | 249.33K | 243.76K | 1.56M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 650.05K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -650.05K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.23M | 1.64M | 2.4M | 6.57M | 2.54M | 1.1M | 458.79K | 249.33K | 243.76K | 1.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 68.94M | 67.72M | 65.36M | 60.35M | 58.9M | 58.9M | 58.04M | 58.04M | 57.73M | 50.72M |
| retainedEarnings | -48.7M | -47.36M | -45.26M | -42.61M | -40.73M | -39.47M | -38.38M | -37.22M | -35.82M | -34.34M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 50.72M |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.34M | -2.23M | -2.78M | -1.94M | -1.31M | -1.12M | -1.46M | -1.46M | -1.53M | -1.46M |
| depreciationAndAmortization | - | - | - | 214 | 658 | 715 | 715 | 1261 | 1784 | 2542 |
| deferredIncomeTax | - | - | - | - | 3 | -470 | - | -5358 | 8343 | - |
| stockBasedCompensation | 30260 | 119.74K | 16991 | 118.68K | 114.16K | 175.08K | 225.03K | 206.26K | 211.45K | 182.78K |
| changeInWorkingCapital | -1.88M | 1.07M | -1.53M | 864.86K | 409.96K | 436.59K | 173.18K | 8324 | -744.41K | 693.93K |
| accountsReceivables | -958.86K | 107.66K | -70681 | -53742 | -21734 | 26834 | -6400 | -20638 | 6792 | 68349 |
| inventory | - | - | - | 53742 | 21734 | - | - | - | - | - |
| accountsPayables | - | - | - | 46133 | -4994 | 5890 | 14219 | 7530 | -50901 | - |
| otherWorkingCapital | -918.14K | 958.07K | -1.46M | 818.73K | 414.96K | 403.87K | 165.36K | 21432 | -700.3K | 625.58K |
| otherNonCashItems | 230.36K | -64677 | 505.98K | 233.19K | 105.32K | -2658 | -39648 | -61206 | -14768 | 106.61K |
| netCashProvidedByOperatingActivities | -2.99M | -1.11M | -3.78M | -727.54K | -676.45K | -512.91K | -1.1M | -1.31M | -2.06M | -474.8K |
| investmentsInPropertyPlantAndEquipment | -2.22M | -785.31K | -866.46K | -555.66K | -317.65K | -430.75K | -604.15K | -810.26K | -784.3K | -692.95K |
| acquisitionsNet | - | - | - | 461.27K | 27100 | 150K | 126.5K | 202.46K | 147.56K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 58818 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 784.24K | -698.92K | -686.49K | -433.98K | -16348 | -147.34K | -86014 | -141.25K | -105.11K | 6798 |
| netCashProvidedByInvestingActivities | -1.38M | -698.92K | -686.49K | -528.37K | -306.9K | -428.09K | -563.67K | -749.06K | -741.86K | -686.15K |
| netDebtIssuance | 3.5M | - | 1.19M | 4.31M | 842.94K | 381.31K | - | - | -600K | 594.62K |
| longTermNetDebtIssuance | - | - | - | - | 842.94K | 381.31K | - | - | - | 594.62K |
| shortTermNetDebtIssuance | 3.5M | - | 1.19M | 4.31M | - | - | - | - | -600K | - |
| netStockIssuance | 1.21M | 1.03M | -24624 | -10087 | -38066 | 861.14K | - | 227.98K | 6.99M | - |
| netCommonStockIssuance | 1.21M | 1.03M | -24624 | -10087 | -38066 | 861.14K | - | 227.98K | 6.99M | - |
| commonStockIssuance | 1.21M | 1.03M | - | - | - | 861.14K | - | 227.98K | 6.99M | - |
| commonStockRepurchased | - | - | -24624 | -10087 | -38066 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -50825 | -13333 | 504.41K | 446.68K | 27100 | 150K | 88240 | 202.46K | 142.66K | 32968 |
| netCashProvidedByFinancingActivities | 4.66M | 1.02M | 1.67M | 4.75M | 831.97K | 1.39M | 88240 | 430.44K | 6.54M | 627.58K |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 50000 | - | - | 186.29K | 161.93K | 280.1K | 268.99K | 143.02K | 281.95K |
| grossProfit | - | -50000 | - | - | -186.29K | -161.93K | -280.1K | -268.99K | -143K | -281.95K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 57866 | 92484 | 108.22K | 61055 | 301.14K | 340.17K | 412.72K | 275.95K | 277.17K | 332.06K |
| sellingAndMarketingExpenses | - | - | - | 7254 | - | - | - | 27538 | 143.02K | - |
| sellingGeneralAndAdministrativeExpenses | 57866 | 92484 | 108.14K | 68309 | 301.14K | 340.17K | 412.72K | 303.49K | 420.19K | 332.06K |
| otherExpenses | - | 0.0 | - | - | 186.29K | 161.93K | 280.1K | 268.99K | 143.02K | 281.94K |
| operatingExpenses | 57866 | 92484 | 108.14K | 68309 | 487.43K | 502.1K | 692.83K | 572.47K | 420.19K | 614K |
| costAndExpenses | 57866 | 142.48K | 108.14K | 68309 | 487.43K | 502.1K | 692.83K | 572.47K | 420.19K | 614K |
| netInterestIncome | -84037 | -81150 | -37240 | -5972 | -4770 | -1272 | 9290 | 18164 | 22332 | 14893 |
| interestIncome | 5146 | 11039 | 9919 | 4945 | 8495 | 14425 | 18210 | 18164 | 22332 | 27686 |
| interestExpense | 89183 | 92189 | 47159 | 10917 | 13265 | 15697 | 8920 | - | - | 12793 |
| depreciationAndAmortization | - | - | - | 68309 | 487.43K | 502.1K | 18408 | 18164 | 420.19K | 614K |
| ebitda | -66224 | -142.48K | -110.38K | -63359 | -479.21K | -679K | -674.42K | -554.31K | -398K | -586.32K |
| ebit | -66224 | -142.48K | -110.38K | -63359 | -479.21K | -679K | -674.42K | -554.31K | -398K | -586.32K |
| nonOperatingIncomeExcludingInterest | 8358 | -514 | 2241 | -4950 | -8221 | 176.7K | -18408 | -18167 | -22443 | -27680 |
| operatingIncome | -57866 | -142.48K | -108.14K | -68309 | -487.43K | -502K | -692.83K | -572.47K | -420K | -614K |
| totalOtherIncomeExpensesNet | -97541 | -91675 | -49400 | -5967 | -5044 | -192K | 9488 | 18167 | 22443 | 14887 |
| incomeBeforeTax | -155.41K | -234.16K | -157.54K | -74276 | -492.47K | -694K | -683.34K | -554.31K | -398K | -599.12K |
| incomeTaxExpense | - | - | - | - | - | - | -115 | - | - | - |
| netIncomeFromContinuingOperations | -155.41K | -234.16K | -157.54K | -74276 | -492.47K | -694K | -683.22K | -554.31K | -398K | -599.12K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -91440 | -156.9K | -205.62K | -19358 | -455.8K | -660K | -632.15K | -516.04K | -380K | -567.86K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -91440 | -156.9K | -205.62K | -19358 | -455.8K | -660K | -632.15K | -516.04K | -380K | -567.86K |
| eps | -0.0 | 0.0 | 0.0 | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 546.11K | 446.7K | 1.62M | 157.64K | 195.76K | 1.29M | 461.17K | 1.5M | 1.37M | 2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 546.11K | 446.7K | 1.62M | 157.64K | 195.76K | 1.29M | 461.17K | 1.5M | 1.37M | 2M |
| netReceivables | 6.96M | 6.45M | 3.36M | 1.49M | 34384 | 40647 | 37294 | 35191 | 29179 | 113.71K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 6.96M | 6.45M | 3.36M | 1.49M | 34384 | 40647 | 37294 | 35191 | 29179 | 113.71K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 57310 | 10792 | 65079 | 31102 | 50555 | 37374 | 28918 | 11128 | 25034 | 23362 |
| otherCurrentAssets | - | - | - | 349.6K | 349.6K | - | 874K | - | - | - |
| totalCurrentAssets | 7.56M | 6.91M | 5.05M | 2.03M | 630.3K | 1.37M | 1.4M | 1.55M | 1.43M | 2.13M |
| propertyPlantEquipmentNet | 29.54M | 29.42M | 29.16M | 29.17M | 29.18M | 29.13M | 29.05M | 28.95M | 28.86M | 28.81M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 75665 | 20430 | 21186 | 15133 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 0.0 | 0.0 | - | - | -1 | - | - | - | - |
| totalNonCurrentAssets | 29.54M | 29.42M | 29.16M | 29.17M | 29.18M | 29.13M | 29.13M | 28.97M | 28.88M | 28.82M |
| otherAssets | - | - | - | - | - | 1 | - | - | - | - |
| totalAssets | 37.1M | 36.32M | 34.21M | 31.19M | 29.81M | 30.5M | 30.53M | 30.51M | 30.31M | 30.96M |
| totalPayables | 4.7M | 3.92M | 1.6M | 1.84M | 1.57M | 1.89M | 1.48M | 1.05M | 652.76K | 888.08K |
| accountPayables | 3.83M | 3.36M | 1.15M | 501.13K | 8064 | 256.99K | 155.79K | 52805 | 14663 | 63271 |
| otherPayables | 865.26K | 562.5K | 445.04K | 1.33M | 1.56M | 1.63M | 1.32M | 1M | 638.1K | 824.81K |
| accruedExpenses | 59178 | 8861 | 88230 | 334.83K | 341K | 232.16K | 158.94K | 9697 | 10915 | 52479 |
| shortTermDebt | 3.73M | 3.64M | 3.55M | - | 894.45K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 7262 | 5343 | 3945 | 4238 | 6531 | - | 4623 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | -894.45K | - | - | - | - | - |
| totalCurrentLiabilities | 8.49M | 7.57M | 5.23M | 2.17M | 1.91M | 2.12M | 1.64M | 1.06M | 663.68K | 940.56K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.49M | 7.57M | 5.23M | 2.17M | 1.91M | 2.12M | 1.64M | 1.06M | 663.68K | 940.56K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 68.98M | 68.96M | 68.94M | 68.91M | 67.72M | 67.72M | 67.72M | 67.72M | 67.38M | 67.38M |
| retainedEarnings | -48.95M | -48.85M | -48.7M | -48.49M | -48.47M | -48.02M | -47.36M | -46.72M | -46.21M | -45.83M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -91440 | -156.9K | -205.62K | -74276 | -455.8K | -694.5K | -683.22K | -554.42K | -380K | -599.12K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 5904 | 7254 | 4607 | 12496 | 69094 | 27537 | 23111 | - |
| changeInWorkingCapital | -157.48K | 70773 | -1.33M | -826.24K | 132.59K | 404.86K | 514.52K | 380.15K | -163.34K | 334.4K |
| accountsReceivables | -475.63K | -46745 | -290.59K | -649.54K | -6918 | -11809 | -19893 | 7894 | 82857 | 36803 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 318.16K | 117.52K | -1.04M | -176.7K | 139.5K | 416.66K | 534.41K | 372.26K | -246.19K | 297.59K |
| otherNonCashItems | 25338 | 14930 | 101.1K | 5972 | -276.49K | 176.76K | -9288 | -18164 | -17749 | -14891 |
| netCashProvidedByOperatingActivities | -223.58K | -71197 | -1.43M | -887.29K | -595.09K | -100.39K | -108.9K | -164.9K | -537.98K | -279.61K |
| investmentsInPropertyPlantAndEquipment | -1.7M | -3.26M | -1.7M | -350.61K | -158.86K | -17220 | -72908 | -57386 | -87300 | -567.72K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 58818 | - | - | - | - |
| otherInvestingActivities | 2.01M | 2.14M | 784.24K | -345.7K | -150.36K | -2795 | -54698 | -39222 | -64966 | 27684 |
| netCashProvidedByInvestingActivities | 308.51K | -1.12M | -914.01K | -345.7K | -150.36K | 56023 | -54698 | -39222 | -87300 | -540.04K |
| netDebtIssuance | - | - | 3.5M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 3.5M | - | - | - | - | - | - | - |
| netStockIssuance | 14475 | 11419 | 14247 | 1.19M | - | - | - | 330.57K | - | 700K |
| netCommonStockIssuance | 14475 | 11419 | 14247 | 1.19M | - | - | - | 330.57K | - | 700K |
| commonStockIssuance | 14475 | 11419 | 14247 | 1.19M | - | - | - | 330.57K | - | 700K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -50825 | 4335 | - | - | - | - | - | -13333 |
| netCashProvidedByFinancingActivities | 14475 | 11419 | 3.46M | 1.19M | - | - | - | 330.57K | - | 686.67K |