Is PJX Resources Inc. (PJXRF) a Buy, Sell, or Hold?
PJX Resources Inc.
OTC:PJXRF
$0.1371 USD
$0.0 (-0.29%)
- Volume
- 102.5K
- Average Volume
- 50.22K
- Market Capitalization
- $25.63M
- P/E Ratio
- -16.75
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.18
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.58
PJXRF 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 14613 | 21246 | 24944 | 29300 | 16440 | 9716 | 9798 | 11612.08 | 11819.33 | 11734.91 |
| grossProfit | -14613 | -21246 | -24944 | -29300 | -16440 | -9716 | -9798 | -11612.08 | -11819.33 | -11734.91 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 700.39K | 813.74 | 571.68K | 756.11K | 1.14M | 1M | 1.71M | - | - | - |
| sellingAndMarketingExpenses | - | 5743 | 591.07K | 759.29K | 781.06K | 795.15K | 1.15M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 700.39K | 6556 | 1.16M | 1.52M | 1.93M | 1.8M | 2.86M | 2.55M | 2.39M | 1.81M |
| otherExpenses | 1.94M | 6.55M | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.64M | 6.56M | 1.16M | 1.52M | 1.93M | 1.8M | 2.86M | 2.55M | 2.39M | 1.81M |
| costAndExpenses | 2.65M | 6.56M | 1.19M | 1.54M | 1.94M | 1.81M | 2.87M | 2.57M | 2.4M | 1.82M |
| netInterestIncome | 77933 | 1719 | -6257 | -632 | -1278 | -1292 | -1007 | 3127.1 | - | - |
| interestIncome | 78215 | - | - | - | - | 581.31 | 14.38 | 5191.5 | - | - |
| interestExpense | 281.77 | 525 | 6257 | 632 | 1278 | 1876 | 1355 | 934.03 | 408.89 | 799.86 |
| depreciationAndAmortization | 14613 | 21.25 | 21267 | 20741 | 7497 | 9695 | 12705 | 15859.78 | 14809.02 | 15737.1 |
| ebitda | -2.64M | -6.55M | -1.17M | -1.54M | -917.4K | -1.8M | -2.84M | -2.52M | -2.39M | -1.78M |
| ebit | -2.65M | -6.55M | -1.19M | -1.56M | -926.79K | -1.8M | -2.14M | -1.86M | -1.89M | -1.33M |
| nonOperatingIncomeExcludingInterest | - | -4843 | -99 | -130.44K | -1.11M | 35432 | -11576 | -22502 | 3 | -16521 |
| operatingIncome | -2.65M | -6.56M | -1.19M | -1.69M | -2.04M | -1.81M | -2.87M | -2.57M | -2.4M | -1.82M |
| totalOtherIncomeExpensesNet | 605.56K | 6562 | -398 | 129.81K | 998.72K | 2312 | 14064 | 29700.5 | -411.89 | 21517.77 |
| incomeBeforeTax | -2.05M | -6.55M | -1.19M | -1.56M | -928.07K | -1.81M | -2.86M | -2.54M | -2.4M | -1.8M |
| incomeTaxExpense | - | 506.84 | - | -77229.9 | -53548 | -210.32K | -323.47K | -104.93K | -162.29K | -34301.72 |
| netIncomeFromContinuingOperations | -2.05M | -6.04M | -1.19M | -1.48M | -874.93K | -1.6M | -1.9M | -1.79M | -1.76M | -1.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -99 | - | - | - | - | - | - | - |
| netIncome | -2.05M | -6043 | -1.19M | -1.48M | -874.93K | -1.6M | -2.46M | -2.43M | -2.24M | -1.76M |
| netIncomeDeductions | - | - | -99 | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.05M | -6043 | -1.19M | -1.48M | -874.93K | -1.6M | -1.9M | -1.79M | -1.76M | -1.31M |
| eps | -0.01 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.03 | -0.03 |
| 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 | 1.68M | 2.58M | 2.7M | 963.44K | 2.64M | 1.06M | 1.26M | 2.22M | 572.89K | 2.99M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.68M | 2.58M | 2.7M | 963.44K | 2.64M | 1.06M | 1.26M | 2.22M | 572.89K | 2.99M |
| netReceivables | 30306 | 55000 | 23200 | 320.4K | 144.13K | 17847 | 18564 | - | - | 24537 |
| accountsReceivables | 30331 | 55000 | 23200 | 320.4K | 9127 | 17847 | 18564 | 19591 | 26799 | 24537 |
| otherReceivables | - | - | - | - | 135K | - | - | - | - | - |
| inventory | - | - | 31268 | 7064 | 7196 | - | 39054 | 11519 | 10687 | 1059.73 |
| prepaids | 18914 | 30962 | 31323 | 26934 | 34368 | 30423 | 39152 | - | - | 4167 |
| otherCurrentAssets | - | - | 55 | -7064 | -7196 | - | 946 | - | - | - |
| totalCurrentAssets | 1.72M | 2.67M | 2.76M | 1.31M | 2.82M | 1.11M | 1.36M | 2.29M | 652.63K | 3.02M |
| propertyPlantEquipmentNet | 12779 | 27416 | 48662 | 57017 | 86579 | 23432 | 33127 | 3884 | 15533 | 27182 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 203.73K | 137.08K | 162.9K | 120.17K | 128.79K | 127.86K | 114.82K | 98769 | 80210 | 71958 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 197.26K | 162.9K | 43620 | 41889 | 61343 | 60126 | 63284 | 20678 | 47042 |
| totalNonCurrentAssets | 216.51K | 224.68K | 211.56K | 220.81K | 257.26K | 212.64K | 208.08K | 165.94K | 116.42K | 146.18K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.94M | 2.9M | 2.97M | 1.53M | 3.07M | 1.32M | 1.57M | 2.45M | 769.05K | 3.16M |
| totalPayables | - | 134.41K | 105.95K | 80373 | 62238 | 113.28K | 83930 | 92330 | 63290 | 169.76K |
| accountPayables | - | 134.41K | 105.95K | 80373 | 62238 | 113.28K | 83.93 | 92.33 | 63.29 | 169.76 |
| otherPayables | - | - | - | - | - | - | 167.69K | 184.48K | 126.45K | 339.19K |
| accruedExpenses | - | - | 14940 | - | 3591 | 52752 | 261 | 45030 | - | 40986 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 4721 | 9075 | 8606 | 8161 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -80.37 | -62.24 | -113 | -83.93 | - | - | - |
| otherCurrentLiabilities | 180.09K | 418.34K | 201.49K | 8578 | 77978 | 48918 | 196.73K | 314.89K | - | 159.95K |
| totalCurrentLiabilities | 180.09K | 552.76K | 322.38K | 93592 | 152.82K | 223.44K | 289K | 452.25K | 63290 | 370.7K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 4721 | 13796 | 22402 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 24478 | 24500 | 24500 | 24500 | 24500 | 24500 | 24500 | 24500 | - | - |
| totalNonCurrentLiabilities | 24478 | 24500 | 24500 | 24500 | 29221 | 38296 | 46902 | 24500 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 4721 | 13796 | 22402 | 30563 | - | - | - |
| totalLiabilities | 204.57K | 577.26K | 346.88K | 118.09K | 182.04K | 261.74K | 335.9K | 476.75K | 63290 | 370.7K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.2M | 18.12M | 15.77M | 13.94M | 13.94M | 11.95M | 11.16M | 10.31M | 7.78M | 7.65M |
| retainedEarnings | -29.34M | -27.31M | -21.27M | -20.08M | -18.6M | -17.73M | -16.13M | -13.67M | -11.23M | -9.02M |
| additionalPaidInCapital | 10.47M | 9.94M | 6.58M | 5.8M | 5.75M | 5.05M | 4.14M | 3.36M | 2.77M | 2.25M |
| 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 | -2.05M | -6.04M | -1.19M | -1.48M | -874.93K | -1.6M | -2.46M | -2.44M | -2.2M | -1.75M |
| depreciationAndAmortization | 14613 | 21246 | 24943 | 29562 | 16317 | 9695 | 9538 | 11649 | 11649 | 11649 |
| deferredIncomeTax | - | - | - | -57478 | -38585 | -164.71K | -242.83K | -105.26K | -159.95K | -34051 |
| stockBasedCompensation | - | 2.8M | - | 3302 | 347.79K | 286.63K | 604.3 | 372.93 | 20.11 | 533.44 |
| changeInWorkingCapital | 24537 | -39696 | 325.73K | -138.92K | -211.9K | 117.03K | -101.18K | 54545 | -180.38K | 99946 |
| accountsReceivables | 36668 | -31439 | 291.72K | -8844 | 4775 | 9447 | 4884 | 17140 | -51036 | -920 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -12131 | -8257 | 34004 | -130.07K | -216.67K | 107.58K | -106.06K | 37405 | -129.35K | 100.87K |
| otherNonCashItems | -515.84K | -506.84K | -5760 | -20437 | -10219 | -22181 | 505.64K | 9292 | 8250 | 9000 |
| netCashProvidedByOperatingActivities | -2.52M | -3.77M | -843.27K | -1.67M | -771.52K | -1.37M | -2.29M | -2.13M | -2.51M | -1.14M |
| investmentsInPropertyPlantAndEquipment | - | - | -16588 | - | -79464 | - | -3500 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | 11567 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -1.17M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 1.18M | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 3433 | 1395.59 | - | - |
| netCashProvidedByInvestingActivities | - | - | -16588 | - | -79464 | - | 11500 | 5208 | - | - |
| netDebtIssuance | - | - | -4721 | -9075 | -8606 | -8161 | -4720 | - | - | - |
| longTermNetDebtIssuance | - | - | -4721 | -9075 | -8606 | -8161 | -4720 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.61M | 3.76M | 2.7M | - | 2.49M | 1.23M | 1.41M | 3.97M | 98700 | 3.48M |
| netCommonStockIssuance | 1.61M | 3.76M | 2.7M | - | 2.49M | 1.23M | 1.41M | 3.97M | 98700 | 3.48M |
| commonStockIssuance | 1.61M | 3.76M | 2.7M | - | 2.49M | 1.23M | 1.41M | 3.97M | 98700 | 3.48M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -117.35K | -98654 | - | -50833 | -50980 | -88201 | -194.31K | - | -203.33K |
| netCashProvidedByFinancingActivities | 1.61M | 3.65M | 2.6M | -9075 | 2.43M | 1.17M | 1.32M | 3.77M | 98700 | 3.28M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -287 | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 345 | 3657 | 5312 | 5312 | 5312 | 5311 | 5312 | 5311 | 5312 | 5311 |
| grossProfit | -632 | -3657 | -5312 | -5312 | -5312 | -5311 | -5312 | -5311 | -5312 | -5311 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 210.44K | 180.96K | 171.28K | 142.01K | 214.72K | 179.56K | 3.1M | 145.09K | 196.38 | 123.06K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 125.53 | - |
| sellingGeneralAndAdministrativeExpenses | 210.44K | 180.96K | 171.28K | 142.01K | 214.72K | 179.56K | 3.1M | 145.09K | 321.91 | 123.06K |
| otherExpenses | 190.64K | 1.48M | 126.08K | 137.08K | 676.05K | 1.92M | 121.91K | 174.69K | 321.59K | - |
| operatingExpenses | 401.08K | 1.66M | 297.36K | 279.08K | 890.77K | 2.1M | 3.22M | 319.79K | 321.91K | 321.31K |
| costAndExpenses | 401.42K | 1.66M | 302.68K | 284.4K | 896.08K | 2.11M | 3.22M | 319.79K | 321.91K | 326.62K |
| netInterestIncome | 57465 | 2528 | 5766 | 11198 | 2209 | -204 | -221 | -65 | -5743 | -45 |
| interestIncome | 57482 | 2630 | 5831 | 11255 | - | - | - | - | - | - |
| interestExpense | 16.99 | 102.67 | 65 | 57 | 35 | 204 | 221 | 65 | 5743 | 45 |
| depreciationAndAmortization | 346 | 3656 | 5312 | 5312 | 5312 | 5311 | 5312 | 5311 | 5312 | 5311 |
| ebitda | 183.56K | -1.66M | -291.53K | -267.54K | -381.69K | -2.1M | -3.22M | -319.79K | -321.91K | -304.72K |
| ebit | 183.21K | -1.66M | -296.84K | -272.86K | -387K | -2.11M | -3.23M | -325.1K | -327.22K | -326.62K |
| nonOperatingIncomeExcludingInterest | - | -3664 | -5831 | -11542 | -509.08K | 5311 | 5312 | 5311 | 5312 | 5311 |
| operatingIncome | -401.42K | -1.66M | -302.68K | -284.4K | -896.08K | -2.11M | -3.22M | -319.79K | -321.91K | -240.42K |
| totalOtherIncomeExpensesNet | 206.58K | 3521 | 5766 | 11485 | 509.05K | -204 | -5533 | -5376 | -11055 | -5356 |
| incomeBeforeTax | -194.84K | -1.66M | -296.91K | -272.91K | -387.04K | -2.11M | -3.23M | -325.16K | -332.97K | -326.66K |
| incomeTaxExpense | - | - | - | -17638 | - | -171.29K | - | - | - | - |
| netIncomeFromContinuingOperations | -194.84K | -1.66M | -296.91K | -255.27K | -588.52K | -1.93M | -3.23M | -308.96K | -327.21K | -326.66K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 333.48K | - | 17638 | - | - | 13990 | - | - | - |
| netIncome | -194.84K | -1.33M | -269.49K | -255.27K | -588.52K | -1.93M | -3.21M | -308.96K | -327.21K | -326.66K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -194.84K | -1.33M | -269.49K | -255.27K | -588.52K | -1.93M | -3.21M | -308.96K | -327.21K | -326.66K |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.02 | -0.0 | -0.0 | -0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.68M | 1.47M | 2.2M | 2.28M | 2.58M | 3.87M | 5.4M | 2.38M | 2.7M | 380.91K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.68M | 1.47M | 2.2M | 2.28M | 2.58M | 3.87M | 5.4M | 2.38M | 2.7M | 380.91K |
| netReceivables | 30306 | 95192 | 15053 | 70626 | 55000 | 116.95K | 76175 | 12049 | 23200 | 7785 |
| accountsReceivables | 30331 | 95192 | 15053 | 70626 | 55000 | 116.95K | 76175 | 12049 | 23200 | 7785 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 31268 | - |
| prepaids | 18914 | 6724 | 19729 | 22557 | 30962 | 9267 | 36347 | 15897 | 31323 | 32055 |
| otherCurrentAssets | - | -28740 | - | - | - | - | - | - | -31268 | - |
| totalCurrentAssets | 1.72M | 1.55M | 2.23M | 2.37M | 2.67M | 4M | 5.51M | 2.41M | 2.76M | 420.75K |
| propertyPlantEquipmentNet | 12779 | 9431 | 16792 | 22104 | 27416 | 32728 | 38039 | 43351 | 48662 | 53974 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 203.73K | 146.66K | 144.89K | 137.06K | 137.08K | 219.69K | 205.25K | 162.9K | 162.9K | 119.91K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 204.26K | 52373 | 197.26K | 197.26K | 297.26K | 280.9K | 360 | 162.9K | 42990 |
| totalNonCurrentAssets | 216.51K | 156.09K | 214.05K | 219.36K | 224.68K | 329.99K | 318.94K | 206.61K | 211.56K | 216.87K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.94M | 1.7M | 2.45M | 2.59M | 2.9M | 4.33M | 5.83M | 2.61M | 2.97M | 637.62K |
| totalPayables | - | - | 73483 | 101.05K | 134.41K | 678.83K | 61517 | 48050 | 105.95K | 55075 |
| accountPayables | - | - | 73483 | 101.05K | 134.41K | 678.83K | 61517 | 48050 | 105.95K | 55.07 |
| otherPayables | - | - | - | - | - | - | - | - | - | 110.04K |
| accruedExpenses | - | - | - | - | - | - | 31683 | 20000 | 14940 | 5526 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 180.09K | 180.07K | 360.03K | 395.33K | 418.34K | 11077 | 171.29K | 185.28K | 201.49K | 0.0 |
| totalCurrentLiabilities | 180.09K | 180.07K | 433.51K | 496.38K | 552.76K | 689.9K | 264.49K | 253.33K | 322.38K | 60601 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 24478 | 17591 | 24500 | 24500 | 24500 | 24500 | 24500 | 24500 | 24500 | 24500 |
| totalNonCurrentLiabilities | 24478 | 17591 | 24500 | 24500 | 24500 | 24500 | 24500 | 24500 | 24500 | 24500 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 204.57K | 197.66K | 458.01K | 520.88K | 577.26K | 714.4K | 288.99K | 277.83K | 346.88K | 85101 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.2M | 13.86M | 18.12M | 18.12M | 18.12M | 18.83M | 18.83M | 15.79M | 15.77M | 13.94M |
| retainedEarnings | -29.34M | -20.94M | -27.84M | -27.57M | -27.31M | -26.73M | -24.79M | -21.58M | -21.27M | -20.94M |
| additionalPaidInCapital | 10.47M | 7.14M | 9.95M | 9.94M | 9.94M | 9.38M | 9.37M | 6.58M | 6.58M | 6.34M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -194.84K | -1.33M | -269.49K | -255.27K | -588.52K | -1.93M | -3.21M | -308.96K | -327.21K | -326.66K |
| depreciationAndAmortization | 344.72 | 3656 | 5312 | 5312 | 5312 | 5311 | 5312 | 5311 | 5312 | 5312 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 5755 | 5755 | 5755 | 5754 | - | - | - | - |
| changeInWorkingCapital | -29032.9 | 76628 | 58401 | -7.22 | -402.66K | 566.65K | -202.22K | 26217 | 339.52K | -14954 |
| accountsReceivables | 52611 | -67135 | 58401 | -7.22 | 40253 | -13693 | -84576 | 26577 | -14683 | 6446.76 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -81644 | 143.76K | -35453 | -38739 | -442.91K | 580.34K | -117.64K | -360 | 60292 | -21400.76 |
| otherNonCashItems | -149.46K | 112.1K | -62869 | 243.91K | -305.35K | -171.29K | 2.8M | -69049 | -5760 | -31.21 |
| netCashProvidedByOperatingActivities | -372.98K | -1.13M | -262.9K | -307 | -1.29M | -1.53M | -606.68K | -346.48K | 11862 | -336.31K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3 | 1.03M | 136.25K | - | - | - | - | - | - | - |
| netCommonStockIssuance | -3 | 1.03M | 136.25K | - | - | - | - | - | - | - |
| commonStockIssuance | -3 | 1.03M | 136.25K | - | - | - | 3.63M | 20000 | 2.6M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 49251 | - | - | - | 3.63M | 20000 | 2.31M | 88995 |
| netCashProvidedByFinancingActivities | -3 | 1.03M | 185.5K | - | - | - | 3.63M | 20000 | 2.31M | 88995 |