Is Monarca Minerals Inc. (ORAGF) a Buy, Sell, or Hold?
Monarca Minerals Inc.
OTC:ORAGF
$0.00904 USD
$0 (0.0%)
- Volume
- 20K
- Average Volume
- 5.6K
- Market Capitalization
- $1.14M
- P/E Ratio
- -2.83
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.03
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
ORAGF Financial
| date | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 2775 | 1388 | 6475 | 796 | 936 | 1163 | 2251 | 2251 | 4756 | 6424 |
| grossProfit | -2775 | -1388 | -6475 | -796 | -936 | -1163 | -2251 | -2251 | -4756 | -6424 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 4209 | 64673 | 10144 | 2765 |
| generalAndAdministrativeExpenses | 385.74K | 385.83K | 492.97K | 957.31K | 922.49K | 320.99K | 414.82K | 893.69K | 236.48K | 207.3K |
| sellingAndMarketingExpenses | 68619 | 249.5K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 454.36K | 635.33K | 492.97K | 957.31K | 922.49K | 320.99K | 414.82K | 893.69K | 236.48K | 207.3K |
| otherExpenses | - | - | 452.29K | 1.41M | 479.64K | 224.22K | 1055 | 71194 | 209.17K | - |
| operatingExpenses | 454.36K | 635.33K | 945.26K | 2.37M | 1.4M | 545.21K | 414.82K | 893.69K | 251.38K | 213.73K |
| costAndExpenses | 454.36K | 635.33K | 929.5K | 2.33M | 1.37M | 546.37K | 417.07K | 895.94K | 251.38K | 213.73K |
| netInterestIncome | -390.37K | -318.59K | -262.87K | -228.79K | -130.81K | -165.35K | - | - | - | - |
| interestIncome | - | - | 263.14 | 229.02 | 130.94 | 165.51 | - | - | - | - |
| interestExpense | 390.37K | 319.79K | 263.14K | 229.02K | 130.94K | 165.51K | 44203 | 27138 | 28045 | 19718 |
| depreciationAndAmortization | 1575 | 588 | 6475 | 796 | 936 | 1163 | 2251 | 2251 | 4756 | 6424 |
| ebitda | -455.56K | -636.13K | -929.9K | -2.33M | -1.37M | -529.38K | -413.77K | -815.56K | -217.41K | -188.3K |
| ebit | -457.13K | -636.72K | -935.98K | -2.33M | -1.37M | -530.35K | -915.82K | -817.6K | -222.16K | -198.09K |
| nonOperatingIncomeExcludingInterest | 2775 | 1388 | 6475 | 796 | 936 | - | 2251 | 2251 | 4756 | -15634 |
| operatingIncome | -454.36K | -635.33K | -929.5K | -2.33M | -1.37M | -681.06K | -416.02K | -895.94K | -251.38K | -213.73K |
| totalOtherIncomeExpensesNet | -282.28K | -285.05K | -191.49K | -328.42K | 593.82K | - | 413.41K | -46542 | 299.76K | 67688 |
| incomeBeforeTax | -736.64K | -920.38K | -1.12M | -2.66M | -776.71K | -822.18K | -500.16K | -861.89K | 82350 | -146.04K |
| incomeTaxExpense | - | - | - | - | 118K | 139K | 264K | 255K | 131K | 144.97K |
| netIncomeFromContinuingOperations | -736.64K | -1.04M | -1.12M | -2.66M | -894.71K | -961.18K | -1.33M | -1.12M | -48650 | -291.01K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -736.64K | -920.38K | -1.12M | -2.66M | -894.71K | -961.18K | -764.16K | -1.12M | -48650 | -291.01K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -736.64K | -920.38K | -1.12M | -2.66M | -894.71K | -961.18K | -1.33M | -1.12M | -48650 | -291.01K |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.0 | -0.01 |
| date | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 66698 | 7127 | 29294 | 498.66K | 1.77M | 3657 | 109.85K | 1.03M | 8840 | 52120 |
| shortTermInvestments | 1000 | 1000 | 10000 | 25000 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 67698 | 8127 | 39294 | 523.66K | 1.77M | 3657 | 109.85K | 1.03M | 8840 | 52120 |
| netReceivables | 9286 | 5091 | 13142 | 155.14K | 56888 | - | - | - | - | - |
| accountsReceivables | 9286 | 5091 | 13142 | 20773 | 56888 | 28889 | 68615 | 33786 | 6778 | 15413 |
| otherReceivables | - | - | - | 134.36K | - | - | - | - | - | - |
| inventory | - | -5091 | - | - | - | 14251 | - | - | - | - |
| prepaids | 9468 | 10049 | 35982 | 31530 | 50108 | 14295 | 5810 | 70036 | 3711 | 774 |
| otherCurrentAssets | - | 5091 | - | - | 133.66K | 14638 | - | - | - | - |
| totalCurrentAssets | 86452 | 23267 | 88418 | 710.32K | 2.01M | 46841 | 184.27K | 1.13M | 19329 | 68307 |
| propertyPlantEquipmentNet | 4485 | 6060 | 6648 | 6898 | 12015 | 12951 | 14.55M | 13.85M | 13.45M | 13.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1921 | 3121 | 3921 | 4321 | 4811 | 5.39 | 5.58 | 6.14 | 6.35 | 6.35 |
| goodwillAndIntangibleAssets | 1921 | 3121 | 3921 | 4321 | 4811 | 5.39 | 5.58 | 6.14 | 6.35 | 6.35 |
| longTermInvestments | - | - | - | - | 134.36K | - | - | - | - | - |
| taxAssets | - | - | - | - | -139.17K | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 134.36K | -5.39 | -5.58 | -6.14 | -6.35 | -6.35 |
| totalNonCurrentAssets | 6406 | 9181 | 10569 | 11219 | 146.38K | 12951 | 14.55M | 13.85M | 13.45M | 13.16M |
| otherAssets | - | - | - | - | 700 | - | -357 | - | - | - |
| totalAssets | 92858 | 32448 | 98987 | 721.54K | 2.16M | 59792 | 14.73M | 14.98M | 13.47M | 13.22M |
| totalPayables | 2.75M | 2.47M | 1.47M | 1.34M | 1.32M | 1.21M | 790.06K | 572.28K | 537.12K | 579.52K |
| accountPayables | 1.72M | 1.31M | 1.47M | 1.34M | 1.32M | 1.21M | 790.06K | 572.28K | 537.12K | 579.52K |
| otherPayables | 1.03M | 1.16M | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.11M | 750.01K | 453.98K | 212.73K | 14595 | 589.22K | 451.25K | 291.35K | 130.89K | 94515 |
| shortTermDebt | 1.48M | 1.32M | 1.25M | 1.25M | 1.25M | 1.13M | 1.13M | 1.13M | 1.34M | 1.15M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.03M | 1.16M | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.02M | -266.78K | 244.71K | 121.45K | 53254 | 267.39K | - | 10404 | 189.62K | 97549 |
| totalCurrentLiabilities | 5.34M | 4.28M | 3.42M | 2.92M | 2.64M | 3.19M | 2.37M | 2M | 2.2M | 1.92M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 2.9M | 2.77M | 2.68M | 2.67M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | -2.9M | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 2.9M | 2.77M | 2.68M | 2.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.34M | 4.28M | 3.42M | 2.92M | 2.64M | 3.19M | 5.27M | 4.77M | 4.88M | 4.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.86M | 28.86M | 28.86M | 28.86M | 28.05M | 25.78M | 25.78M | 25.77M | 24.11M | 24.11M |
| retainedEarnings | -34.39M | -33.47M | -33.62M | -32.76M | -30.1M | -30.07M | -17.47M | -16.71M | -16.07M | -16.22M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 24.11M |
| date | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -736.64K | -1.04M | -1.12M | -2.66M | -894.71K | -961.18K | -764.16K | -1.12M | -48650 | -291.01K |
| depreciationAndAmortization | 2775 | 1388 | 6475 | 796 | 936 | 1163 | 2251 | 2251 | 4756 | 6424 |
| deferredIncomeTax | - | - | - | -247.29K | - | - | 135K | 83000 | 15000 | 29000 |
| stockBasedCompensation | - | - | - | 281.82K | 85500 | - | - | 261.79K | - | -10000 |
| changeInWorkingCapital | 764.16K | 817.83K | 635.98K | 609.02K | 242.74K | 853.82K | 256.5K | 223.28K | -160.34K | 290.51K |
| accountsReceivables | -4195 | 8051 | 7631 | 36115 | -296.72K | 39726 | -34829 | -27008 | -7174 | 181K |
| inventory | - | - | - | -36115 | 296.72K | -822.58K | - | - | - | - |
| accountsPayables | 404.5K | 487.81K | 257.2K | 221.83K | 349.64K | 822.58K | - | 316.62K | -150.23K | - |
| otherWorkingCapital | 363.85K | 321.97K | 371.16K | 387.19K | -106.9K | 814.1K | 291.33K | -66325 | -153.17K | 109.51K |
| otherNonCashItems | -128.28K | 124.42K | 0.77 | 247.29K | -312.98K | - | 40006 | 69804 | 209.17K | 3367 |
| netCashProvidedByOperatingActivities | -97987 | -101.17K | -478.54K | -1.77M | -878.51K | -106.19K | -370.41K | -476.77K | 19929 | 28287 |
| investmentsInPropertyPlantAndEquipment | - | - | -5825 | - | - | - | -563.64K | -307.74K | -136.81K | -165.76K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -25000 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 15000 | - | - | - | - | - | - | - |
| otherInvestingActivities | 3199 | 9000 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 3199 | 9000 | 9175 | -25000 | - | - | -563.64K | -307.74K | -136.81K | -165.76K |
| netDebtIssuance | 154.36K | 70000 | - | - | -116.4K | - | - | - | - | 175K |
| longTermNetDebtIssuance | - | - | - | - | -116.4K | - | - | - | - | - |
| shortTermNetDebtIssuance | 154.36K | 70000 | - | - | - | - | - | -215K | 190K | 175K |
| netStockIssuance | - | - | - | - | 3M | - | 12999 | 2.15M | - | - |
| netCommonStockIssuance | - | - | - | - | 3M | - | 12999 | 2.15M | - | - |
| commonStockIssuance | - | - | - | 519.5K | 3M | - | 12999 | 2.15M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 519.5K | -239.11K | - | - | -347.82K | 73600 | -116.4K |
| netCashProvidedByFinancingActivities | 154.36K | 70000 | - | 519.5K | 2.64M | - | 12999 | 1.81M | 73600 | 58600 |
| date | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 3650 | -1 | - | 93 | 2776 | - | 55 | 77 |
| grossProfit | - | - | -3650 | 1 | - | -93 | -2776 | - | -55 | -77 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 63545 | 100.27K | 84072 | 173.98K | 60922 | 71995 | 90299 | 85830 | 91559 | 128.12K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 8536 | 185.07K | - | - |
| sellingGeneralAndAdministrativeExpenses | 63545 | 100.27K | 84072 | 173.98K | 60922 | 71995 | 98835 | 270.9K | 91559 | 128.12K |
| otherExpenses | 24930 | 2549 | 17545 | 40621 | 4870 | 7647 | 6907 | -3078 | - | - |
| operatingExpenses | 88475 | 102.82K | 101.62K | 214.6K | 65792 | 79642 | 105.74K | 267.82K | 97569 | 126.93K |
| costAndExpenses | 88475 | 102.82K | 105.27K | 214.6K | 65792 | 65442 | 108.52K | 267.82K | 97624 | 127.01K |
| netInterestIncome | -89659 | -117.24K | -109.76K | -104.83K | -102.14K | -95061 | -89088 | -87234 | -81852 | -77809 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 89659 | 117.24K | 109.76K | 104.83K | 102.14K | 95061 | 89088 | 87234 | 81852 | 77809 |
| depreciationAndAmortization | - | - | 3650 | -1 | 1 | - | 2775 | - | 55 | 77 |
| ebitda | -59731 | -102.13K | -111.99K | 96287 | -237.95K | -77680 | -123.4K | -267.82K | -85783 | -115.8K |
| ebit | -59731 | -102.13K | -115.64K | 96287 | -237.95K | -189.29K | -126.18K | -267.82K | -85838 | -115.93K |
| nonOperatingIncomeExcludingInterest | -6374 | -689 | 10373 | -310.89K | 172.16K | 123.85K | 17659 | 18140 | -8696 | -7442 |
| operatingIncome | -88414 | -102.82K | -105.27K | -214.6K | -65792 | -65442 | -108.52K | -267.82K | -97624 | -127.01K |
| totalOtherIncomeExpensesNet | -116.79K | -116.55K | -120.14K | 206.06K | -274.3K | -107.3K | -106.75K | -108.45K | -73156 | -70367 |
| incomeBeforeTax | -205.34K | -219.37K | -225.4K | -8544 | -340.09K | -172.74K | -215.26K | -376.28K | -167.69K | -193.74K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -205.2K | -219.37K | -225.4K | -8544 | -340.09K | -172.74K | -215.26K | -376.28K | -167.69K | -193.74K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -205.2K | -241.87K | -225.4K | -8544 | -340.09K | -172.74K | -215.26K | -376.28K | -167.69K | -193.74K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -205.2K | -241.87K | -225.4K | -8544 | -340.09K | -172.74K | -215.26K | -376.28K | -167.69K | -193.74K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 44704 | 9931 | 16085 | 66698 | 1271 | 879 | 3837 | 7127 | 23275 | 6041 |
| shortTermInvestments | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| cashAndShortTermInvestments | 45704 | 10931 | 17085 | 67698 | 2271 | 1879 | 4837 | 8127 | 24275 | 7041 |
| netReceivables | 23186 | 24079 | 22779 | 9286 | - | 17449 | 19259 | 5091 | 82014 | - |
| accountsReceivables | 23186 | 24079 | 22779 | 9286 | - | 17449 | 19259 | 5091 | 82014 | 72289 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -5091 | - | - |
| prepaids | 6288 | 6033 | 6011 | 9468 | 12411 | 16413 | 6955 | 10049 | 12983 | 15433 |
| otherCurrentAssets | - | 4832 | - | - | 0.0 | - | - | 5091 | 82014 | - |
| totalCurrentAssets | 75178 | 45875 | 45875 | 86452 | 14682 | 35741 | 31051 | 23267 | 119.27K | 94763 |
| propertyPlantEquipmentNet | 1556 | 1556 | 1556 | 4485 | 4484 | 4484 | 6405 | 6060 | 6060 | 6116 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1200 | 1200 | 1200 | 1921 | 1921 | 1921 | 1921 | 3121 | 3121 | 3121 |
| goodwillAndIntangibleAssets | 1200 | 1200 | 1200 | 1921 | 1921 | 1921 | 1921 | 3121 | 3121 | 3121 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | -0.0 |
| totalNonCurrentAssets | 2756 | 2756 | 2756 | 6406 | 6405 | 6405 | 6405 | 9181 | 9181 | 9237 |
| otherAssets | - | -4832 | - | - | - | - | - | - | - | - |
| totalAssets | 77934 | 43799 | 48631 | 92858 | 21087 | 42146 | 37456 | 32448 | 128.45K | 104K |
| totalPayables | 3M | 2.96M | 2.83M | 2.75M | 2.57M | 1.51M | 1.57M | 2.47M | 1.64M | 1.61M |
| accountPayables | 1.96M | 1.92M | 1.8M | 1.72M | 2.57M | 1.51M | 1.57M | 1.31M | 1.64M | 1.61M |
| otherPayables | 1.03M | 1.03M | 1.03M | 1.03M | - | - | - | 1.16M | - | - |
| accruedExpenses | 1.44M | 1.32M | 1.21M | 1.11M | 1.02M | 921.88K | 832.83K | 750.01K | 670.44K | 720.22K |
| shortTermDebt | 1.56M | 1.48M | 1.48M | 1.48M | 1.41M | 1.41M | 1.32M | 1.32M | 1.32M | 1.17M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.03M | 1.03M | 1.03M | 1.03M | - | - | - | 1.16M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.15M | 1.19M | 1.36M | 2.02M | 2.65M | 833.29K | 774.63K | -266.78K | 367.24K | 305.24K |
| totalCurrentLiabilities | 6M | 5.76M | 5.52M | 5.34M | 4.99M | 4.67M | 4.5M | 4.28M | 4M | 3.8M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6M | 5.76M | 5.52M | 5.34M | 4.99M | 4.67M | 4.5M | 4.28M | 4M | 3.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.86M | 28.86M | 28.86M | 28.86M | 28.86M | 28.86M | 28.86M | 28.86M | 28.86M | 28.86M |
| retainedEarnings | -34.92M | -34.86M | -34.62M | -34.39M | -34.2M | -33.86M | -33.69M | -33.47M | -33.22M | -33.99M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -205.34K | -241.87K | -225.4K | -8545 | -340.09K | -172.74K | -215.26K | -376.28K | -167.69K | -193.74K |
| depreciationAndAmortization | - | - | 3650 | - | - | - | 2776 | - | 56 | 77 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 156.12K | 107.95K | 91.6 | 134.06K | 332.98K | 87924 | 209.2K | 360.13K | 159.87K | 168.92K |
| accountsReceivables | 893 | -14793 | -13.49 | -9286 | 17449 | 1810 | -14168 | 76923 | -9725 | -3709 |
| inventory | - | - | - | - | - | - | -137.45K | -200.7K | - | 3709 |
| accountsPayables | 40426 | 127.77K | 79543 | 42754 | 217.77K | 6527 | 137.45K | 200.7K | 90737 | 86926 |
| otherWorkingCapital | 114.8K | 122.74K | 105.09 | 100.59K | 97761 | 79587 | 223.37K | 82509 | 78855 | 81995 |
| otherNonCashItems | 13416 | 127.77K | 221.61K | -128.29K | -1 | 6527 | 1 | 325.12K | 9837 | 3863 |
| netCashProvidedByOperatingActivities | -35811 | -6154 | -50.61 | -2772 | -7108 | -84817 | -3290 | -16148 | -7766 | -24742 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 9000 |
| otherInvestingActivities | - | - | - | 3199 | - | - | - | - | - | 9 |
| netCashProvidedByInvestingActivities | - | - | - | 3199 | - | - | - | - | - | 9000 |
| netDebtIssuance | 61110 | - | - | 65000 | 7500 | 81859 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 61110 | - | - | 65000 | 7500 | 81859 | - | - | 25000 | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 25000 | - |
| netCashProvidedByFinancingActivities | 61110 | - | - | 65000 | 7500 | 81859 | - | - | 25000 | - |