Is Pambili Natural Resources Corporation (PNN.V) a Buy, Sell, or Hold?
TSXV : PNN.V
Pambili Natural Resources Corporation
$0.055 CAD
$0 (0.0%)
- Volume
- 18.55K
- Average Volume
- 13.35K
- Market Capitalization
- $3.33M
- P/E Ratio
- -1.16
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.08
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
PNN.V 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 | - | - | 279 | 14747 | 97669 | 86803 | 108.94K | 90464 | 163.26K | 258.06K |
| costOfRevenue | 64859 | 61025 | 13 | 1000 | 3967 | 5730 | 8335 | 14250 | 147.03K | 151.68K |
| grossProfit | -64859 | -61025 | 266 | 13747 | 93702 | 81073 | 100.61K | 76214 | 16228 | 106.39K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 626.29K | 548.04K | 317.24K | 333.76K | 375.94K | 328.63K | 785.73K | 528.18K | 372.16K | 395.45K |
| sellingAndMarketingExpenses | 688 | - | - | - | - | - | 11795 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 626.98K | 548.04K | 317.24K | 333.76K | 375.94K | 328.63K | 797.53K | 528.18K | 372.16K | 395.45K |
| otherExpenses | 103.04K | 45810 | 126.57K | 200.08K | 20680 | -1.16M | -28000 | - | - | - |
| operatingExpenses | 626.98K | 593.84K | 328.35K | 463.49K | 476.58K | 454.8K | 878.49K | 670.84K | 417.16K | 481K |
| costAndExpenses | 691.84K | 654.87K | 328.36K | 464.49K | 480.55K | 460.53K | 886.82K | 685.09K | 564.19K | 632.68K |
| netInterestIncome | -51195 | -114.33K | -36720 | -115.03K | -91454 | 1193 | -6412 | -11292 | -10815 | -27675 |
| interestIncome | - | - | - | - | - | 7500 | 143 | 77 | 25 | 41 |
| interestExpense | 58958 | 116.6K | 33781 | 112.7K | 83853 | 6307 | 6555 | 11369 | 10840 | 23090 |
| depreciationAndAmortization | 358.12K | 9261 | 7188 | 7726 | 10892 | 11199 | 16713 | 30398 | 23561 | 14576 |
| ebitda | -692.38K | -645.61K | -38503 | -270.8K | -371.99K | -1.54M | -927.03K | -1.27M | -869.23K | -384.62K |
| ebit | -1.05M | -654.87K | -48630 | -280.86K | -381.28K | -1.55M | -947.89K | -1.31M | -913.06K | -399.2K |
| nonOperatingIncomeExcludingInterest | 358.66K | 43810 | 48630 | -105.16K | -1603 | 1.17M | 170.02K | 741.27K | 554.85K | 39161 |
| operatingIncome | -691.84K | -654.87K | -328.08K | -449.74K | -382.88K | -373.73K | -777.87K | 594.55K | 381.74K | 374.57K |
| totalOtherIncomeExpensesNet | -485.08K | -158.14K | 245.67K | -7535 | -82250 | -1.18M | -172.42K | -751.3K | -564.58K | -62251 |
| incomeBeforeTax | -1.18M | -813.01K | -82411 | -393.56K | -465.13K | -1.55M | -950.29K | -1.32M | -922.79K | -422.28K |
| incomeTaxExpense | -194 | -6 | - | 312.78K | - | 3785 | - | 10035 | 9737 | 23090 |
| netIncomeFromContinuingOperations | -1.18M | -813.01K | -82411 | -393.56K | -465.13K | -1.55M | -950.29K | -1.32M | -922.79K | -422.28K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.18M | -813.01K | -82411 | -393.56K | -465.13K | -1.55M | -950.29K | -1.32M | -922.79K | -422.28K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.18M | -813.01K | -82411 | -393.56K | -465.13K | -1.55M | -950.29K | -1.32M | -922.79K | -422.28K |
| eps | -0.05 | -0.04 | -0.0 | -0.02 | -0.03 | -0.09 | -0.06 | -0.11 | -0.1 | -0.07 |
| 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 | 1689 | 12475 | 1957 | 928 | 1862 | 6196 | 168.44K | 27528 | 79453 | 9479 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1689 | 12475 | 1957 | 928 | 1862 | 6196 | 168.44K | 27528 | 79453 | 9479 |
| netReceivables | 7957 | 5959 | 2169 | 1425 | 18096 | 12947 | 23699 | 26112 | 13873 | 35055 |
| accountsReceivables | 7957 | 5959 | 821 | - | 16884 | 8488 | 18805 | 22410 | 13873 | 35055 |
| otherReceivables | 7957.0 | - | 1348 | 1425 | 1212 | 4459 | 4894 | 3702 | - | - |
| inventory | - | - | - | - | - | - | - | - | 1818 | - |
| prepaids | 10579 | 2757 | 95 | 349 | 407 | 376 | 377 | 28579 | - | 4359 |
| otherCurrentAssets | 5354 | - | - | - | - | - | - | - | 89628 | - |
| totalCurrentAssets | 25579 | 21191 | 4221 | 2702 | 20365 | 19519 | 192.52K | 82219 | 184.77K | 48893 |
| propertyPlantEquipmentNet | - | 320.48K | - | - | 24793 | 49568 | 920.77K | 208.93K | 1.05M | 1.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4301 | 60409 | - | - | - | - | - | 24893 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10579 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 14880 | 380.89K | - | - | 24793 | 49568 | 920.77K | 233.82K | 1.05M | 1.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40459 | 402.08K | 4221 | 2702 | 45158 | 69087 | 1.11M | 316.04K | 1.24M | 1.15M |
| totalPayables | 320.64K | 280.55K | 186.56K | 502.42K | 448.18K | 685.78K | 382.38K | 75226 | 118.02K | 125.57K |
| accountPayables | 320.64K | 280.55K | 186.56K | 502.42K | 448.18K | 538.26K | 382.38K | 75226 | 118.02K | 125.57K |
| otherPayables | - | - | - | - | - | 295.04K | - | - | - | - |
| accruedExpenses | 146.74K | 35737 | 47719 | 492.04K | 298.12K | - | 3151 | - | - | 28882 |
| shortTermDebt | 448.12K | 1.05M | - | 512.25K | 512.25K | 97000 | - | - | 18750 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 938 | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -35737.0 | - | -40000 | - | - | -446.28K | - | 13683 | - |
| otherCurrentLiabilities | 114.24K | 32047 | 41411 | - | - | - | - | - | 86987 | - |
| totalCurrentLiabilities | 1.03M | 1.4M | 275.7K | 1.51M | 1.26M | 782.78K | 385.53K | 75226 | 223.76K | 154.45K |
| longTermDebt | 283.41K | 85000 | 640.84K | 40000 | - | - | 60000 | - | 209.19K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 430.2K | 365.36K | 345.32K | 410.33K | 347.39K | 381.95K | 389.43K | 537.73K | 654.96K | 643.46K |
| totalNonCurrentLiabilities | 713.61K | 450.36K | 986.16K | 450.33K | 347.39K | 381.95K | 449.43K | 537.73K | 864.14K | 643.46K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.74M | 1.85M | 1.26M | 1.96M | 1.61M | 1.16M | 834.96K | 612.96K | 1.09M | 797.91K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 0.0 | - | 0.0 | - |
| commonStock | 10.58M | 9.66M | 9.41M | 8.63M | 8.63M | 8.63M | 8.24M | 7.17M | 6.53M | - |
| retainedEarnings | -13.88M | -12.71M | -11.9M | -11.81M | -11.42M | -10.95M | -9.4M | -8.45M | -7.14M | -6.21M |
| additionalPaidInCapital | 1.6M | 1.6M | 1.23M | 1.23M | 1.23M | 1.23M | 1.44M | 979.75K | 7.28M | 753.91K |
| 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 | -1.18M | -813.01K | -82411 | -393.56K | -465.13K | -1.55M | -950.29K | -1.32M | -922.79K | -422.28K |
| depreciationAndAmortization | 14470 | -9261 | -7188 | -7726 | -10892 | -11199 | -16713 | -10760 | -42726 | - |
| deferredIncomeTax | - | -20173 | - | - | - | 1.18M | 165.53K | 731.13K | - | - |
| stockBasedCompensation | - | 171.92K | - | - | - | 22540 | 29400 | 174.94K | - | 64100 |
| changeInWorkingCapital | 134.63K | 38176 | 285.97K | 408.27K | 281.16K | 81396 | -66135 | -95480 | -45356 | 160.22K |
| accountsReceivables | 5959 | -2852 | -821 | 16884 | -8396 | 10317 | 3605 | -8537 | - | - |
| inventory | - | - | 31599 | 287.32K | 3216 | 436 | 27010 | - | - | - |
| accountsPayables | - | - | 285.97K | 48077 | 307.01K | 76543 | -3464 | - | - | - |
| otherWorkingCapital | 128.67K | 41028 | -30778 | 55992 | -20678 | -5900 | -66276 | -86943 | -45356 | - |
| otherNonCashItems | 670.2K | 403.88K | -265.5K | -47923 | 21784 | 6832 | 150.52K | 758.13K | 596.49K | 38460 |
| netCashProvidedByOperatingActivities | -357.42K | -228.47K | -69130 | -40934 | -173.08K | -278.13K | -853.23K | -488.7K | -414.38K | -159.51K |
| investmentsInPropertyPlantAndEquipment | -23171 | -295.48K | - | - | - | -301.39K | -510.66K | -39618 | -79774 | -183.83K |
| acquisitionsNet | - | -33000 | - | - | - | - | - | 42500 | - | - |
| purchasesOfInvestments | - | -33000 | - | - | - | - | - | -24893 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 24893 | 24893 | - | - |
| otherInvestingActivities | - | 68025 | - | - | - | 223.71K | 313.76K | -24893 | - | 20121 |
| netCashProvidedByInvestingActivities | -23171 | -293.45K | - | - | - | -77677 | -172.01K | -22011 | -79774 | -163.71K |
| netDebtIssuance | 384K | 88604 | 70159 | 40000 | - | 37000 | 60000 | - | 202.94K | - |
| longTermNetDebtIssuance | 48308 | 88604 | 70159 | 40000 | - | 37000 | 60000 | - | 202.94K | - |
| shortTermNetDebtIssuance | 335.69K | - | - | - | 168.75K | - | 60000 | - | - | - |
| netStockIssuance | - | - | - | - | - | 156.56K | 1.11M | 458.78K | 361.19K | 332.35K |
| netCommonStockIssuance | - | 88604 | - | - | - | 156.56K | 1.11M | 458.78K | 361.19K | 332.35K |
| commonStockIssuance | -14191 | 88604 | - | - | - | 156.56K | 1.11M | 458.78K | 361.19K | 332.35K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14191 | 443.84K | - | - | 168.75K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 369.81K | 532.44K | 70159 | 40000 | 168.75K | 193.56K | 1.17M | 458.78K | 564.13K | 332.35K |
| 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 | 60129 | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 39158 | 20470 | 12045 | 42528 | 18621 | 17639 | 3541 | 13474 | 7856 | 32197 |
| grossProfit | 20971 | -20470 | -12045 | -42528 | -18621 | -17639 | -3541 | -13474 | -7856 | -32197 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 124.2K | 256.37K | 84751 | 561.99K | 86193 | 85483 | 62434 | 135.05K | 251.57K | 97961 |
| sellingAndMarketingExpenses | - | 130 | - | -169.12K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 124.2K | 256.5K | 84751 | 392.87K | 86193 | 85483 | 62434 | 135.05K | 251.57K | 97961 |
| otherExpenses | 25570 | 23047 | -8040 | 14240 | 13380 | -3375 | -8300 | -74625 | -4750.0 | 44660 |
| operatingExpenses | 149.77K | 279.54K | 76711 | 407.11K | 91439 | 94494 | 71280 | 183.74K | 264.18K | 142.62K |
| costAndExpenses | 188.93K | 279.54K | 88761 | 449.64K | 91439 | 94494 | 71280 | 183.74K | 264.18K | 142.62K |
| netInterestIncome | -7597 | -19850 | -16497 | 66862 | -47416 | -45141 | -26590 | -21927 | -33457 | -31754 |
| interestIncome | 6747 | - | - | 66862 | - | - | - | - | - | - |
| interestExpense | 14344 | 19850 | 16463 | - | 47416 | 45141 | 29478 | 21927 | 33457 | 31754 |
| depreciationAndAmortization | 2993 | 3812 | 4029.0 | 3548 | 4249 | 3673 | 3000 | 2641 | 27081 | 86065 |
| ebitda | -163.3K | -398.63K | -285.92K | -784.35K | -92490 | -97869 | -71280 | -263.58K | -229.16K | -142.62K |
| ebit | -166.3K | -402.44K | -289.95K | -862.53K | -96739 | -101.25K | -74232 | -266.22K | -229.15K | -142.62K |
| nonOperatingIncomeExcludingInterest | 37501 | 122.9K | 201.19K | 441.6K | -8075 | -1871 | -48 | 89101 | -30277 | - |
| operatingIncome | -128.8K | -279.54K | -88760 | -449.64K | -91430 | -94490 | -74280 | -177.12K | -264.18K | -130.16K |
| totalOtherIncomeExpensesNet | -51845 | -140.42K | -217.69K | -366.98K | -39343 | -40832 | -26430 | -108.76K | -3180 | -31754 |
| incomeBeforeTax | -180.64K | -419.96K | -306.45K | -787.9K | -144.16K | -143.95K | -100.71K | -285.88K | -262.61K | -174.38K |
| incomeTaxExpense | - | - | - | 2 | 43167 | 41766 | - | - | 33454 | -2 |
| netIncomeFromContinuingOperations | -180.64K | -419.96K | -306.45K | -787.9K | -144.16K | -143.95K | -100.71K | -285.88K | -262.61K | -174.38K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -180.64K | -419.96K | -306.45K | -787.9K | -144.16K | -143.95K | -100.71K | -285.88K | -262.61K | -174.38K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -180.64K | -419.96K | -306.45K | -787.9K | -144.16K | -143.95K | -100.71K | -285.88K | -262.61K | -174.38K |
| eps | -0.01 | -0.02 | -0.01 | -0.03 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 |
| 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 | 124.77K | 11780 | 21627 | 1689 | 2336 | 19657 | 904 | 12475 | 26009 | 306.62K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 124.77K | 11780 | 21627 | 1689 | 2336 | 19657 | 904 | 12475 | 26009 | 306.62K |
| netReceivables | 26288 | 13061 | 2342 | 7957.0 | 5402 | 1465 | 858 | 5959 | 26363 | 3376 |
| accountsReceivables | - | - | - | - | - | - | - | 5959 | 25339 | 204 |
| otherReceivables | 26288 | 13061 | 2342 | 7957.0 | 5402 | 1465 | 858 | - | 1024 | 3172 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 11549 | 6568 | 8605 | 10579 | 10547 | 6568 | 836 | 2757 | 11558 | 31080 |
| otherCurrentAssets | - | - | - | 5354.0 | - | - | - | - | - | - |
| totalCurrentAssets | 162.61K | 31409 | 32574 | 25579 | 18285 | 27690 | 2598 | 21191 | 63930 | 341.08K |
| propertyPlantEquipmentNet | 2.77M | - | - | - | 348.76K | 373.83K | 342.88K | 320.48K | 303.82K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 314.98K | 178.72K | 14880 | 60569 | 60569 | 60569 | 60409 | 66000 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15466 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.79M | 314.98K | 178.72K | 14880 | 409.33K | 434.4K | 403.45K | 380.89K | 369.82K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.95M | 346.39K | 211.29K | 40459 | 427.61K | 462.09K | 406.05K | 402.08K | 433.75K | 341.08K |
| totalPayables | 965.53K | 455.41K | 376.39K | 320.64K | 263.68K | 271.9K | 309.62K | 316.29K | 190.27K | 188.16K |
| accountPayables | 965.53K | 455.41K | 376.39K | 320.64K | 263.68K | 271.9K | 309.62K | 316.29K | 190.27K | 188.16K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 146.74K | - | - | - | - | - | 117.5K |
| shortTermDebt | 714.44K | 943.48K | 790.95K | 448.12K | 535.33K | 420.3K | 1.07M | 1.05M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 938 | - | - |
| deferredRevenue | - | - | -551.42K | - | -344.82K | -341.04K | -384.12K | - | - | - |
| otherCurrentLiabilities | 802.54K | 538.75K | 341.25K | 114.24K | 112.25K | 100.25K | 105.61K | 32046 | 42820 | 42304 |
| totalCurrentLiabilities | 2.48M | 1.94M | 1.51M | 1.03M | 911.26K | 792.45K | 1.49M | 1.4M | 233.09K | 347.97K |
| longTermDebt | 350.19K | 315.79K | 291.29K | 283.41K | 60000 | 60000 | 85532 | 85000 | 1M | 710.68K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 402.98K | 423.5K | 420.74K | 430.2K | 362.59K | 371.72K | 376.67K | 365.36K | 367.75K | 360.74K |
| totalNonCurrentLiabilities | 753.17K | 739.29K | 712.03K | 713.61K | 422.59K | 431.72K | 462.2K | 450.36K | 1.37M | 1.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.24M | 2.68M | 2.22M | 1.74M | 1.33M | 1.22M | 1.95M | 1.85M | 1.6M | 1.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.36M | 10.68M | 10.58M | 10.58M | 10.59M | 10.59M | 9.66M | 9.66M | 9.65M | 9.65M |
| retainedEarnings | -14.79M | -14.61M | -14.19M | -13.88M | -13.1M | -12.95M | -12.81M | -12.71M | -12.42M | -12.16M |
| additionalPaidInCapital | 2.15M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.43M |
| 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 | -180.64K | -419.96K | -306.45K | -787.9K | -144.16K | -143.95K | -100.71K | -285.88K | -262.61K | -174.38K |
| depreciationAndAmortization | - | 3812 | 4029.0 | 3548 | 4249 | 3673 | 3000 | 2641 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 138.75K | 149.23K | 91501 | 100.19K | 763 | -40242 | 73920 | 114.2K | -118.86K | -12553 |
| accountsReceivables | -10892 | - | 5615 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 149.64K | 149.23K | 85886 | - | - | - | - | - | - | - |
| otherNonCashItems | 49304 | 142.63K | 212.06K | 578.58K | 31373 | 32721 | 34623 | 300.67K | 174.15K | 35912 |
| netCashProvidedByOperatingActivities | 7408 | -124.29K | -1301 | -112.68K | -107.77K | -147.8K | 10833 | 131.63K | -207.32K | -151.02K |
| investmentsInPropertyPlantAndEquipment | -149.2K | - | - | 5108 | 25076 | -30951 | -22404 | -295.48K | -303.82K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | 35025 | - |
| purchasesOfInvestments | 7807 | - | -163.7K | - | - | - | - | 33000 | -66000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 303.82K | - |
| otherInvestingActivities | 7009 | -136.26K | -163.7K | - | - | - | - | 303.82K | -303.82K | - |
| netCashProvidedByInvestingActivities | -134.39K | -136.26K | -163.7K | 5108 | 25076 | -30951 | -22404 | 41340 | -334.79K | - |
| netDebtIssuance | 375.64K | 16364 | 184.94K | 115.67K | 67375 | 200.95K | - | -186.5K | 272.9K | 11404 |
| longTermNetDebtIssuance | 14546 | - | - | 48308 | - | - | - | -186.5K | 272.9K | - |
| shortTermNetDebtIssuance | 361.1K | 20000 | 184.94K | 67365 | 67375 | 200.95K | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -355.24K | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -355.24K | - | - |
| commonStockIssuance | - | 98750 | - | -8747 | - | -5444 | - | - | - | 443.84K |
| commonStockRepurchased | - | - | - | - | - | - | - | -355.24K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -135.59K | 250.7K | - | -8747 | 67375 | 195.51K | - | 616.74K | -11404 | 455.24K |
| netCashProvidedByFinancingActivities | 240.05K | 250.7K | 184.94K | 106.93K | 67375 | 195.51K | - | 75000 | 261.5K | 455.24K |