Is PetroFrontier Corp. (PFRRF) a Buy, Sell, or Hold?
PetroFrontier Corp.
OTC:PFRRF
$0.0041 USD
$0 (0.0%)
- Volume
- 25K
- Average Volume
- 16.16K
- Market Capitalization
- $958.11K
- P/E Ratio
- -0.10
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.69
PFRRF Financial
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.77M | 7.52M | 3.09M | 1.22M | 2.86M | 3.56M | 5.37M | 1.26M | - | - |
| costOfRevenue | 4.24M | 6.52M | 3.22M | 1.6M | 2.46M | 3.98M | 4.6M | 1.45M | - | - |
| grossProfit | -468K | 1M | -139K | -379K | 398.55K | -419K | 768.92K | -187K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.39M | 1.86M | 1.57M | 1M | 1.1M | 1.5M | 1.87M | 2.51M | 913.45K | 2.17M |
| sellingAndMarketingExpenses | 268.82K | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.66M | 1.86M | 1.57M | 1M | 1.1M | 1.5M | 1.87M | 2.51M | 913.45K | 2.17M |
| otherExpenses | 91000 | 115K | 68000 | 121.18K | -453.04K | -1.92M | - | -2.69M | - | - |
| operatingExpenses | 1.75M | 1.97M | 1.64M | 1.12M | 647.96K | 1.76M | 2.11M | -187K | 913.45K | 2.17M |
| costAndExpenses | 5.99M | 8.49M | 4.86M | 2.72M | 3.11M | 5.74M | 6.71M | 1.26M | 913.45K | 42.53M |
| netInterestIncome | -844K | 1.61M | -783K | -282.35K | -279K | -112K | -420K | -47639 | - | - |
| interestIncome | 177.4K | 2.47M | - | 2839 | - | - | 6338 | 45760 | 94183 | 244.17K |
| interestExpense | 1.02M | 866.01K | 782.72K | 285.19K | 278.71K | 111.98K | 426.79K | 93399 | - | - |
| depreciationAndAmortization | 485.65K | 790.98K | 407.81K | 270.04K | 431.6K | 739.5K | 912.99K | 220.57K | 40.3M | 40.3M |
| ebitda | -12.03M | -178.23K | -1.08M | -1.31M | -114K | -1.44M | -422K | -394K | -819K | -2.17M |
| ebit | -12.51M | -969K | -1.49M | -1.58M | -546K | -2.18M | -1.34M | -614K | -913K | -42.47M |
| nonOperatingIncomeExcludingInterest | 10.3M | -2.41M | -286K | 80364 | -195K | 995.98K | -6338 | -2.2M | - | - |
| operatingIncome | -2.22M | -969K | -1.77M | -1.5M | -741K | -2.18M | -1.34M | -2.82M | -913K | -42.47M |
| totalOtherIncomeExpensesNet | -11.32M | 757.13K | -497K | -366K | -83714 | -112K | -420K | 2.11M | 94183 | 179.73K |
| incomeBeforeTax | -13.54M | 578.91K | -2.27M | -1.87M | -825K | -2.29M | -1.76M | -708K | -819K | -42.29M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -13.54M | 578.91K | -2.27M | -1.87M | -825K | -2.29M | -1.76M | -708K | -819K | -42.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.54M | 578.91K | -2.27M | -1.87M | -825K | -2.29M | -1.76M | -708K | -819K | -42.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.54M | 578.91K | -2.27M | -1.87M | -825K | -2.29M | -1.76M | -708K | -819K | -42.29M |
| eps | -0.06 | 0.0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.53 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.14M | 543.14K | 1.02M | 13141 | - | 76766 | 221.46K | 3.23M | 9.6M | 10.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.14M | 543.14K | 1.02M | 13141 | - | 76766 | 221.46K | 3.23M | 9.6M | 10.44M |
| netReceivables | 1.93M | 753.93K | 455.69K | 524.88K | 352.75K | 46422 | 748.16K | 851.97K | - | 140.36K |
| accountsReceivables | 1.93M | 753.93K | 455.69K | 524.88K | 352.75K | 46422 | 748.16K | 851.97K | 48627 | 140.36K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 204.96K | 143.58K | 71973 | 54256 | 65863 | 58272 | 140.82K | 90142 | 37800 | 43675 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.28M | 1.44M | 1.55M | 592.27K | 418.62K | 181.46K | 1.11M | 4.17M | 9.68M | 10.62M |
| propertyPlantEquipmentNet | 14.49M | 25.57M | 24.27M | 22.4M | 18.96M | 20.01M | 20.58M | 18.53M | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 14.49M | 25.57M | 24.27M | 22.4M | 18.96M | 20.01M | 20.58M | 18.53M | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.77M | 27.01M | 25.82M | 22.99M | 19.38M | 20.19M | 21.69M | 22.7M | 9.68M | 10.62M |
| totalPayables | 3.41M | 2.82M | 3.05M | 2.21M | 1.45M | 1.94M | 1.56M | 910.57K | 63509 | 328.25K |
| accountPayables | 3.41M | 2.82M | 3.05M | 2.21M | 1.45M | 1.94M | 1.56M | 910.57K | - | 328.25K |
| otherPayables | - | - | - | - | - | - | - | - | 63509 | - |
| accruedExpenses | - | - | - | - | 312.58K | 164.08K | 67500 | 25192 | - | 80180 |
| shortTermDebt | 1.89M | 9.75M | 6.75M | - | 3.72M | 3.5M | 3M | - | - | - |
| capitalLeaseObligationsCurrent | 108.88K | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 19290 | - | - | - | - |
| otherCurrentLiabilities | 750K | - | - | 330K | 458.7K | 199.41K | 294.26K | 1.1M | - | - |
| totalCurrentLiabilities | 6.16M | 12.56M | 9.8M | 2.54M | 5.94M | 5.82M | 4.92M | 2.04M | 63509 | 408.43K |
| longTermDebt | 8.37M | 60000 | 60000 | 3.71M | 553.3K | - | - | 2.66M | - | - |
| capitalLeaseObligationsNonCurrent | 187.14K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.9M | 2.37M | 5.02M | 5.38M | 2.72M | 3.4M | 3.55M | 3.17M | 0.0 | - |
| totalNonCurrentLiabilities | 13.46M | 2.43M | 5.08M | 9.09M | 3.27M | 3.4M | 3.55M | 5.83M | 0.0 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | -0.0 | - |
| capitalLeaseObligations | 296.03K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 19.62M | 14.99M | 14.88M | 11.63M | 9.21M | 9.22M | 8.47M | 7.87M | 63509 | 408.43K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 135.38M | 135.38M | 135.38M | 134.11M | 131.2M | 131.2M | 131.2M | 131.2M | 125.95M | 125.95M |
| retainedEarnings | -144.8M | -131.26M | -131.84M | -129.57M | -127.7M | -126.87M | -124.58M | -122.82M | -122.12M | -121.3M |
| additionalPaidInCapital | 13.83M | 13.16M | 12.66M | 12.09M | 11.93M | 11.91M | 11.87M | 11.72M | 137M | 136.97M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13.54M | 578.91K | -2.27M | -1.87M | -824.78K | -2.29M | -1.76M | -707.77K | -819.27K | -42.29M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 268.82K | 497.55K | 577.17K | 99419 | - | 41417 | 153.85K | 278.12K | 32886 | 247.01K |
| changeInWorkingCapital | -912.42K | -604.7K | 1.06M | -121.76K | -585.12K | 815.24K | 723.1K | -237.94K | -5082 | 157.61K |
| accountsReceivables | -1.18M | -220.01K | 54699 | - | -306.33K | 701.74K | 103.81K | -803.34K | 91730 | 1.45M |
| inventory | - | -211.44K | - | - | -63799 | 30397 | - | 143.79K | - | - |
| accountsPayables | 589.9K | -173.26K | - | - | -209.14K | - | 534.71K | 324.93K | - | - |
| otherWorkingCapital | -326.86K | -306.46K | 1M | -121.76K | -5853 | 83101 | 84582 | 96683 | -96812 | -1.3M |
| otherNonCashItems | 15.63M | -748.84K | 975.72K | 699.14K | 671.14K | 995.98K | 1.49M | -1.83M | - | 40.12M |
| netCashProvidedByOperatingActivities | 1.45M | -277.08K | 337.42K | -1.19M | -738.76K | -437.57K | 605.19K | -2.49M | -791.46K | -1.76M |
| investmentsInPropertyPlantAndEquipment | -487.26K | -2.28M | -2.67M | -161.23K | -185.76K | -50125 | -2.99M | -3.87M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | -3.5M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 286.98K | - | -182.37K | -357.22K | - | -157K | -616.18K | 3.5M | 94183 | 4.78M |
| netCashProvidedByInvestingActivities | -200.28K | -2.28M | -2.85M | -518.45K | -185.76K | -207.12K | -3.61M | -3.87M | 94183 | 4.78M |
| netDebtIssuance | 345.6K | 2.07M | 3.15M | 93000 | 570K | 500K | - | - | - | - |
| longTermNetDebtIssuance | 345.6K | 2.07M | 3.15M | 93000 | 570K | 500K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 373.47K | 1.91M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 373.47K | 1.91M | - | - | - | - | - | - |
| commonStockIssuance | - | - | 373.47K | 1.91M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 345.6K | 2.07M | 3.52M | 2M | 570K | 500K | - | - | - | - |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 484.56K | 457.26K | 633.26K | 858.35K | 854.46K | 1.12M | 940.82K | 1.4M | 1.93M | 2.17M |
| costOfRevenue | 721.97K | 542.74K | 863.72K | 1.17M | 717.43K | 977.35K | 1.37M | 1.83M | 1.72M | 1.66M |
| grossProfit | -237K | -85477 | -230K | -311K | 137.03K | 137.89K | -432K | -424K | 406.44K | 508.18K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 358.39K | 220.96K | 327.04K | 373.18K | 421.89K | 389.5K | 476.7K | 521.9K | 448.68K | 464.63K |
| sellingAndMarketingExpenses | - | 15803 | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 358.39K | 236.76K | 327.04K | 373.18K | 421.89K | 389.5K | 476.7K | 521.9K | 448.68K | 464.63K |
| otherExpenses | 23613 | 24007 | 21949 | 25706 | 23120 | -252K | -909K | -946K | -42244 | 43554 |
| operatingExpenses | 382.01K | 260.77K | 348.99K | 398.88K | 445.01K | 137.89K | -432K | -424K | 406.44K | 508.18K |
| costAndExpenses | 1.1M | 803.5K | 1.21M | 1.57M | 1.16M | 1.12M | 1.67M | 1.4M | 2.13M | 2.17M |
| netInterestIncome | -352K | -335K | -243K | -281K | -280K | -247K | -185K | -334K | 325.78K | -277K |
| interestIncome | 7380 | - | 55221 | 22294 | 3020 | - | 2744 | - | 580.42K | - |
| interestExpense | 359.31K | 335.45K | 297.86K | 303.25K | 283.19K | 246.9K | 187.78K | 293.97K | 254.63K | 277.03K |
| depreciationAndAmortization | 76097 | 68362 | 99214 | 267.29K | 48643 | 78849 | 90868 | 170.45K | 194.96K | 157.45K |
| ebitda | -536K | -154K | -375K | -11.24M | -256K | 308.77K | -836K | 141.2K | 567.72K | 901.84K |
| ebit | -612K | -222K | -474K | -11.51M | -305K | 229.92K | -927K | -29248 | 372.75K | 744.39K |
| nonOperatingIncomeExcludingInterest | -7380 | -124K | -105K | 10.8M | -3020 | -230K | -2744 | -387K | -580K | -865K |
| operatingIncome | -619K | -346K | -579K | -710K | -308K | -173K | -930K | -417K | -208K | -121K |
| totalOtherIncomeExpensesNet | -352K | -211K | -193K | -11.11M | -280K | 155.79K | -185K | 93374 | 325.78K | 588.16K |
| incomeBeforeTax | -971K | -558K | -772K | -11.82M | -588K | -16975 | -1.12M | -323K | 118.12K | 467.36K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -971K | -558K | -772K | -11.82M | -588K | -16975 | -1.12M | -323K | 118.12K | 467.36K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2487 | - | - | -3 | - | 254.63K | - | 2000 |
| netIncome | -918K | -558K | -775K | -11.82M | -588K | -16978 | -1.12M | -68587 | 118.12K | 469.36K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -918K | -558K | -775K | -11.82M | -588K | -16978 | -1.12M | -68587 | 118.12K | 469.36K |
| eps | -0.0 | -0.0 | -0.0 | -0.05 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.06M | 272.51K | 776.89K | 2.14M | 395.44K | 481.56K | 32446 | 543.14K | 1.08M | 907.16K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.06M | 272.51K | 776.89K | 2.14M | 395.44K | 481.56K | 32446 | 543.14K | 1.08M | 907.16K |
| netReceivables | 2.47M | 1.97M | 2.04M | 1.93M | 1.56M | 1.77M | 803.91K | 753.93K | 1.11M | 1.3M |
| accountsReceivables | 2.47M | 1.97M | 2.04M | 1.93M | 1.56M | 1.77M | 803.91K | 753.93K | 1.11M | 1.3M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 233.2K | 246.76K | 196.17K | 204.96K | 139.03K | 150.71K | 109.66K | 143.58K | 138.93K | 110.94K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.76M | 2.49M | 3.01M | 4.28M | 2.09M | 2.4M | 946.02K | 1.44M | 2.33M | 2.31M |
| propertyPlantEquipmentNet | 16.31M | 15.68M | 15.59M | 14.49M | 25.78M | 25.54M | 25.84M | 25.57M | 24.44M | 25.11M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 16.31M | 15.68M | 15.59M | 14.49M | 25.78M | 25.54M | 25.84M | 25.57M | 24.44M | 25.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | 2 |
| totalAssets | 21.07M | 18.17M | 18.6M | 18.77M | 27.87M | 27.94M | 26.78M | 27.01M | 26.77M | 27.42M |
| totalPayables | 4.7M | 3.64M | 3.81M | 3.41M | 3.73M | 3.9M | 3.02M | 2.82M | 2.87M | 1.89M |
| accountPayables | 4.7M | 3.64M | 3.81M | 3.41M | 3.73M | 3.9M | 3.02M | 2.82M | 2.87M | 1.89M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 11.92M | 11.61M | 2.39M | 1.89M | 1.79M | 1.8M | 9.99M | 9.75M | 9.71M | 9.55M |
| capitalLeaseObligationsCurrent | 130.53K | 127.81K | 111.2K | 108.88K | 106.71K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 750K | 750K | 750K | 750K | 300K | 300K | - | - | 60000 | 1M |
| totalCurrentLiabilities | 17.5M | 16.13M | 7.06M | 6.16M | 5.93M | 6M | 13.01M | 12.56M | 12.64M | 12.45M |
| longTermDebt | - | - | 8.61M | 8.37M | 8.39M | 8.12M | - | 60000 | 60000 | 60000 |
| capitalLeaseObligationsNonCurrent | 109.99K | 143.66K | 158.46K | 187.14K | 214.12K | 330.22K | 330.22K | - | - | - |
| deferredRevenueNonCurrent | 4.43M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.1M | 4.05M | 4.38M | 4.9M | 2.5M | 2.12M | 2.45M | 2.37M | 2.16M | 3.22M |
| totalNonCurrentLiabilities | 6.64M | 4.19M | 13.15M | 13.46M | 11.1M | 10.57M | 2.78M | 2.43M | 2.22M | 3.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 240.52K | 271.47K | 269.66K | 296.03K | 320.82K | 330.22K | 330.22K | - | - | - |
| totalLiabilities | 24.14M | 20.32M | 20.21M | 19.62M | 17.03M | 16.57M | 15.8M | 14.99M | 14.86M | 15.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 135.38M | 135.38M | 135.38M | 135.38M | 135.38M | 135.38M | 135.38M | 135.38M | 135.38M | 135.38M |
| retainedEarnings | -147.05M | -146.13M | -145.57M | -144.8M | -132.98M | -132.39M | -132.37M | -131.26M | -131.19M | -131.32M |
| additionalPaidInCapital | 13.88M | 13.86M | 13.85M | 13.83M | 13.71M | 13.65M | 13.25M | 13.16M | 12.98M | 12.91M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -918.15K | -557.51K | -774.59K | -11.82M | -588.15K | -16978 | -1.11M | -68587 | 132.74K | 469.36K |
| depreciationAndAmortization | - | - | 2299 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 15803 | 15803 | 15803 | 36875 | 60227 | 85860 | 85860 | 180.68K | 69606 | 123.63K |
| changeInWorkingCapital | 576.98K | -159.02K | 306.18K | -110.58K | 56676 | 266.01K | 184.98K | 367.36K | -152.79K | -1.06M |
| accountsReceivables | -490.72K | 62397 | -107.74K | 806.39K | 210.75K | 49982 | -36956.69 | 359.55K | 183.42K | -24128 |
| inventory | - | - | - | - | - | - | 48205 | - | - | - |
| accountsPayables | - | - | 405.11K | -305.41K | -415.7K | - | 148.65K | - | - | -988.13K |
| otherWorkingCapital | 1.07M | -221.42K | 8797 | -611.56K | 261.63K | 216.02K | 25079 | 7805 | -336.21K | -71903.23 |
| otherNonCashItems | 2.62M | 91984 | -107.25K | 13.72M | 354.96K | 16712 | 231.95K | -2.16M | 831.14K | 642.72K |
| netCashProvidedByOperatingActivities | 2.29M | -608.74K | -557.56K | 1.83M | -116.29K | 351.6K | -611.93K | -1.68M | 880.69K | 175.68K |
| investmentsInPropertyPlantAndEquipment | -415.85K | -387.43K | -1.39M | -487.26K | - | - | - | 909.41K | -608.1K | -497.02K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -53082 | 246.61K | 156.43K | 34426 | 53800 | 165.32K | 33440 | 287.56K | -373.42K | - |
| netCashProvidedByInvestingActivities | -468.93K | -140.82K | -1.24M | -452.84K | 53800 | 165.32K | 33440 | 1.2M | -608.1K | -497.02K |
| netDebtIssuance | -36468 | 245.18K | 427.56K | 369.23K | -23633 | - | - | -52022 | -100.5K | -125K |
| longTermNetDebtIssuance | -36468 | 245.18K | 427.56K | 369.23K | -23633 | - | - | -52022 | -100.5K | -125K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -23633 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -36468 | 245.18K | 427.56K | 369.23K | -23633 | - | - | -52022 | -100.5K | -125K |