Is Pasinex Resources Limited (PSE.CN) a Buy, Sell, or Hold?
CNQ : PSE.CN
Pasinex Resources Limited
$0.09 CAD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 78.1K
- Market Capitalization
- $14.29M
- P/E Ratio
- -5.23
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.12
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.20
PSE.CN 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 | - | - | 1911 | 2158 | - | - | - | - | - | 11683 |
| grossProfit | - | - | -1911 | -2158 | - | - | - | - | - | -11683 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.35M | 1.46M | 1.49M | 1.39M | 685.41K | 1.02M | 1.31M | 1.89M | 2.08M | 913.26K |
| sellingAndMarketingExpenses | - | 119.17K | 563.89K | 1.13M | 460.42K | 1911 | 42609 | 152.95K | 193.72K | 110.83K |
| sellingGeneralAndAdministrativeExpenses | 2.35M | 1.58M | 2.05M | 2.52M | 1.15M | 1.02M | 1.35M | 2.04M | 2.28M | 1.01M |
| otherExpenses | - | - | - | - | - | 125.03K | 179.56K | 28218 | 38004 | 11683 |
| operatingExpenses | 2.35M | 1.58M | 2.05M | 2.52M | 1.15M | 1.14M | 1.53M | 2.73M | 2.36M | 1.02M |
| costAndExpenses | 2.35M | 1.58M | 2.05M | 2.52M | 1.15M | 1.14M | 1.53M | 2.73M | 2.36M | 1.02M |
| netInterestIncome | -213.08K | -175.44K | -138.22K | -149K | -141K | -93910 | -53363 | - | - | - |
| interestIncome | - | - | - | 945.1 | 141.29 | 94.01 | 53.42 | - | - | 79 |
| interestExpense | 213.08K | 175.44K | 138.22K | 150.19K | 141.29K | 94005 | 53417 | - | - | 79 |
| depreciationAndAmortization | - | 1911 | 1911 | 2158 | 6035 | 1.14M | 1.69M | 1.69M | 7768 | 11683 |
| ebitda | -2.35M | -2.62M | -2.05M | -1.73M | -1.14M | -1.14M | 209.28K | -2.73M | -2.35M | -1.01M |
| ebit | -2.35M | -2.62M | -2.05M | -1.74M | -1.15M | -1.16M | -1.65M | -4.32M | -2.36M | -1.02M |
| nonOperatingIncomeExcludingInterest | - | 1.03M | -119K | -784K | -957K | 16614 | 174.26K | 1.58M | -42160 | -51289 |
| operatingIncome | -2.35M | -1.58M | -2.05M | -2.52M | -1.15M | -1.14M | -1.48M | -2.73M | -2.37M | -1.08M |
| totalOtherIncomeExpensesNet | -591.66K | -1.07M | -19606 | 4.56M | 1.02M | -107K | 444.47K | -5.7M | 8.2M | 1.85M |
| incomeBeforeTax | -2.95M | -2.65M | -2.07M | 2.04M | -130K | -1.25M | -1.03M | -4.33M | -2.32M | 829.91K |
| incomeTaxExpense | 22242 | 1103 | 37814 | -1.25M | 371.34K | 101.71K | 197.72K | 5.7M | -8.2M | -1.9M |
| netIncomeFromContinuingOperations | -2.97M | -2.65M | -2.11M | 2.04M | -330K | -1.26M | -1.03M | -8.43M | 5.83M | -973K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.8M | 3.93M | 200.06K | 3298 | 672.14K | -4.1M | - | - |
| netIncome | -2.97M | -2.65M | -310K | 2.04M | -130K | -1.25M | -1.03M | -8.43M | 5.83M | 829.91K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.97M | -2.65M | -310K | 2.04M | -130K | -1.25M | -1.03M | -8.43M | 5.83M | 829.91K |
| eps | -0.02 | -0.02 | -0.0 | 0.01 | -0.0 | -0.01 | -0.01 | -0.06 | 0.04 | 0.01 |
| 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 | 562.13K | 194.89K | 177.28K | 855.57K | 100.03K | 46028 | 30634 | 218.62K | 741.73K | 311.96K |
| shortTermInvestments | - | 347.12K | - | - | - | - | - | - | - | 11342 |
| cashAndShortTermInvestments | 562.13K | 542.01K | 177.28K | 855.57K | 100.03K | 46028 | 30634 | 218.62K | 741.73K | 323.3K |
| netReceivables | 184.66K | 32162 | 11589 | 48456 | 903.24K | 45711 | 25668 | 121.46K | 20199 | 119.36K |
| accountsReceivables | 184.66K | 11787 | 11589 | 48456 | 9894 | 45711 | - | - | - | - |
| otherReceivables | - | 20375 | 11589 | - | 9894 | - | 25668 | 24358 | 20199 | 119.36K |
| inventory | 350.76K | - | - | - | -893.35K | - | - | - | - | - |
| prepaids | 171.76K | 79900 | 142.6K | 247.18K | 33937 | 12212 | 43268 | 58674 | 92273 | 55637 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 20199 | - |
| totalCurrentAssets | 1.27M | 654.08K | 331.47K | 1.15M | 1.04M | 103.95K | 99570 | 398.76K | 982.97K | 498.3K |
| propertyPlantEquipmentNet | 541.75K | 2.01M | 1.86M | 1.9M | 1.81M | 1.95M | 1.97M | 1.78M | 2.59M | 1.67M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.77M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.77M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 887.03K | 824.42K | 1.02M | - | - | - | - | 8.05M | 1.9M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.97M | 3750 | 6932 | 16445 | 27319 | 59204 | 90829 | 98724 | - | - |
| totalNonCurrentAssets | 6.28M | 2.9M | 2.69M | 2.93M | 1.83M | 2.01M | 2.07M | 1.88M | 10.64M | 3.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.55M | 3.56M | 3.02M | 4.08M | 2.87M | 2.11M | 2.17M | 2.28M | 11.62M | 4.07M |
| totalPayables | 2.97M | 435.92K | 202.02K | 652.38K | 619.07K | 1.04M | 890.16K | 224.34K | 176.16K | 282.82K |
| accountPayables | 2.95M | 277.76K | 31175 | 652.38K | 619.07K | 535.97K | 545.91K | 135.43K | 176.16K | 222.57K |
| otherPayables | 25130 | 158.16K | 170.85K | - | - | -535.97K | -545.91K | -135.43K | - | -222.57K |
| accruedExpenses | 180K | 171.6K | 212.13K | 63200 | 64567 | 206K | 175.12K | 341.52K | 59464 | 60252 |
| shortTermDebt | 3.34M | 4.26M | 2.53M | 2.44M | 2.93M | 2.17M | 1.17M | 748.36K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 31175 | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 31175 | 406.24K | 382.67K | - | - | - | - | -60252 |
| totalCurrentLiabilities | 6.49M | 4.86M | 2.98M | 3.56M | 3.99M | 3.41M | 2.23M | 1.31M | 235.62K | 282.82K |
| longTermDebt | 12408 | 18282 | - | - | - | 40000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 340.74K | 17827 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 353.14K | 36109 | - | 3.1M | - | 40000 | - | 883.79K | 176.16K | 222.57K |
| otherLiabilities | - | - | - | -3.1M | - | - | - | -883.79K | -176.16K | -222.57K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.84M | 4.9M | 2.98M | 3.56M | 3.99M | 3.45M | 2.23M | 1.31M | 235.62K | 282.82K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.36M | 12.89M | 12.89M | 12.89M | 12.89M | 12.89M | 12.89M | 12.88M | 12.62M | 10.22M |
| retainedEarnings | -16.23M | -13.26M | -10.61M | -10.3M | -12.05M | -11.92M | -10.67M | -9.63M | -2.85M | -7.04M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 12.88M | 12.62M | 10.22M |
| 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 | -2.97M | -2.65M | -309.77K | 2.04M | -129.68K | -1.25M | -1.03M | -8.43M | 7.02M | 829.91K |
| depreciationAndAmortization | - | - | 1911 | 2158 | 6035 | - | - | 1686.6 | 7768 | 11683 |
| deferredIncomeTax | - | - | - | - | -6035 | - | - | - | -8.16M | - |
| stockBasedCompensation | - | - | - | 57000 | 323K | 28500 | 18000 | 111.92K | 363.98K | 112.2K |
| changeInWorkingCapital | 783.72K | -148.83K | 137.45K | 503.62K | -135.67K | 272.23K | 453.73K | -5643 | -148.58K | 295.6K |
| accountsReceivables | -146.08K | -20375 | - | - | - | 164.87K | -97649 | -108.62K | -58060 | -129.47K |
| inventory | - | - | - | - | - | -164.87K | - | - | - | - |
| accountsPayables | 1.31M | 75386 | -294.2K | 100.85K | -62157 | 88642 | 550.65K | - | -35879 | - |
| otherWorkingCapital | -385.04K | -203.84K | 137.45K | 402.77K | -73514 | 183.59K | 551.38K | -5643 | -112.7K | 425.07K |
| otherNonCashItems | 604.34K | 1.25M | -383.99K | -767.49K | -537.68K | 125.31K | 268.79K | 7.32M | 7294 | -1.8M |
| netCashProvidedByOperatingActivities | -1.58M | -1.55M | -554.4K | 1.84M | -480.03K | -826.39K | -292.33K | -1.01M | -913.68K | -554.65K |
| investmentsInPropertyPlantAndEquipment | -12111 | -1701 | -1823 | -2041 | -29608 | -20853 | -218.41K | -324.98K | -19340 | -455.02K |
| acquisitionsNet | -1.1M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -39111 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 11068 | 4152 |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -466.18K | -34.96 |
| netCashProvidedByInvestingActivities | -1.12M | -1701 | -1823 | -2041 | -29608 | -20853 | -218.41K | -324.98K | -474.45K | -489.98K |
| netDebtIssuance | 794.13K | 1.58M | -50000 | -634.62K | 580K | 40000 | - | 745K | - | - |
| longTermNetDebtIssuance | -5874 | -4149 | - | -116.51K | - | 40000 | - | 745K | - | - |
| shortTermNetDebtIssuance | 800K | 1.58M | - | -518.11K | 580K | 905.5K | 365K | - | - | - |
| netStockIssuance | 2.31M | - | - | - | - | - | - | - | 1.84M | 1.25M |
| netCommonStockIssuance | 2.31M | - | - | - | - | - | - | - | 1.84M | 1.25M |
| commonStockIssuance | 2.31M | - | - | - | - | - | - | - | 1.84M | 1.25M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -50000 | - | 580K | 905.5K | 365K | - | - | 92500 |
| netCashProvidedByFinancingActivities | 3.11M | 1.58M | -50000 | -634.62K | 580K | 945.5K | 365K | 745K | 1.84M | 1.34M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | 670 | 324 |
| grossProfit | - | - | - | - | - | - | - | - | -670 | -324 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 911.86K | 609.64K | 329.54K | 497.17K | 525.53K | 215.65K | 405.64K | 317.66K | 366.61K | 426.8K |
| sellingAndMarketingExpenses | - | - | 2464 | 1532 | 2911 | 11236 | 101.75K | 3280 | 5443 | 18720 |
| sellingGeneralAndAdministrativeExpenses | 913.08K | 609.64K | 329.54K | 497.17K | 525.53K | 226.89K | 507.39K | 320.94K | 372.05K | 445.52K |
| otherExpenses | - | 1425 | 2464 | 1532 | 2911 | - | - | - | - | - |
| operatingExpenses | 913.08K | 611.07K | 332.01K | 498.7K | 528.44K | 226.89K | 507.39K | 320.94K | 371.38K | 445.52K |
| costAndExpenses | 913.08K | 611.07K | 332.01K | 498.7K | 528.44K | 226.89K | 507.39K | 320.94K | 372.05K | 445.52K |
| netInterestIncome | -41570 | -34991 | -74912 | -61603 | -55804 | -43211 | -39730 | -36700 | -34835 | -34835 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 41570 | 34991 | 74912 | 61603 | 55804 | 43211 | 39730 | 36700 | 34835 | 34835 |
| depreciationAndAmortization | - | - | 332.01K | 498.7K | 478 | 478 | 478 | 478 | 670 | 324 |
| ebitda | -913.08K | 81594 | -204.62K | -788.76K | -2.34M | -203K | -257K | -320K | -622.33K | -236K |
| ebit | -913.08K | 81594 | -204.62K | -788.76K | -2.34M | -203K | -257K | 322.47K | -623K | -236K |
| nonOperatingIncomeExcludingInterest | - | -692.66K | -127.39K | 290.06K | 1.81M | -24222 | -251K | -643K | 251K | -210K |
| operatingIncome | -913.08K | -611.07K | -332.01K | -498.7K | -528.44K | -227K | -507K | -321K | -372K | -446K |
| totalOtherIncomeExpensesNet | -950.15K | 657.67K | 52480 | -351.66K | -1.86M | -18989 | -98964 | 606.72K | -66231 | 174.8K |
| incomeBeforeTax | -1.86M | 46603 | -279.53K | -850.36K | -2.39M | -246K | -606K | -348K | -438K | -271K |
| incomeTaxExpense | -22899 | 3614 | 3408 | 38119 | 1103 | 112.43K | -310K | -633K | 37814 | - |
| netIncomeFromContinuingOperations | -1.84M | 42989 | -282.94K | -888.48K | -2.39M | -358K | -297K | 285.77K | -476K | -271K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 112.43K | 309.8K | - | - | - |
| netIncome | -1.84M | 42989 | -282.94K | -888.48K | -2.39M | -246K | -297K | 285.77K | -696K | -271K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.84M | 42989 | -282.94K | -888.48K | -2.39M | -246K | -297K | 285.77K | -696K | -271K |
| eps | -0.01 | 0.0 | -0.0 | -0.01 | -0.02 | -0.0 | -0.0 | 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 | 562.13K | 192.69K | 69547 | 40630 | 194.89K | 34562 | 57304 | 168.18K | 177.28K | 340.04K |
| shortTermInvestments | - | 975.44K | 517K | 323.24K | 347.12K | - | - | - | - | - |
| cashAndShortTermInvestments | 562.13K | 1.17M | 586.54K | 363.87K | 542.01K | 34562 | 57304 | 168.18K | 177.28K | 340.04K |
| netReceivables | 184.66K | 58421 | 40567 | 52242 | 32162 | 42178 | 44071 | 20454 | 11589 | 124.76K |
| accountsReceivables | 184.66K | 41650 | 23396 | 33268 | 11787 | 22428 | 44071 | 20454 | 11589 | 26140 |
| otherReceivables | - | 16771 | 17171 | 18974 | 20375 | 19750 | - | - | 11589 | 124.76K |
| inventory | 350.76K | - | - | - | - | - | - | - | - | - |
| prepaids | 171.76K | 78187 | 72136 | 85632 | 79900 | 33727 | 48417 | 138.62K | 142.6K | 124.97K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.27M | 1.3M | 699.25K | 501.75K | 654.08K | 110.47K | 149.79K | 327.26K | 331.47K | 589.76K |
| propertyPlantEquipmentNet | 541.75K | 1.98M | 1.93M | 2.02M | 2.01M | 3980 | 1.91M | 2365 | 2529 | 1.89M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.77M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.77M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 769.79K | 803.57K | 866.95K | 887.03K | 1.7M | 1.68M | 1.38M | 824.42K | 1.55M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.97M | 1.96M | 1.93M | 2.01M | 3750 | 1.89M | 1.91M | 1.89M | 1.87M | 16530 |
| totalNonCurrentAssets | 6.28M | 2.75M | 2.74M | 2.89M | 2.9M | 3.59M | 3.59M | 3.28M | 2.69M | 3.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.55M | 4.05M | 3.43M | 3.39M | 3.56M | 3.7M | 3.74M | 3.6M | 3.02M | 4.05M |
| totalPayables | 2.97M | 307.19K | 552.36K | 437.51K | 435.92K | 440.74K | 232.45K | 433.25K | 31175 | 194.51K |
| accountPayables | 2.95M | 246.56K | 344.68K | 253.1K | 277.76K | 243.34K | 232.45K | 222.24K | 31175 | 194.51K |
| otherPayables | 25130 | 60624 | 207.68K | 184.4K | 158.16K | 197.4K | - | -222.24K | - | - |
| accruedExpenses | 180K | 180K | 80000 | 171.6K | 171.6K | 198.6K | 169.6K | 142.35K | 212.13K | 75000 |
| shortTermDebt | 3.34M | 3.3M | 5.04M | 4.62M | 4.26M | 3.26M | 3.02M | 2.74M | 2.49M | 2.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 31175 | - |
| deferredRevenue | - | - | - | - | - | - | - | -222.24K | -170.85K | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 257.93K | - | 242.02K | 53000 |
| totalCurrentLiabilities | 6.49M | 3.78M | 5.68M | 5.23M | 4.86M | 3.9M | 3.68M | 3.31M | 2.98M | 2.82M |
| longTermDebt | 12408 | 13936 | 15420 | 16862 | 18282 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 340.74K | 72223 | 69176 | 67369 | 17827 | - | - | - | - | - |
| totalNonCurrentLiabilities | 353.14K | 86159 | 84596 | 84231 | 36109 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.84M | 3.87M | 5.76M | 5.31M | 4.9M | 3.9M | 3.68M | 3.31M | 2.98M | 2.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.36M | 15.81M | 12.89M | 12.89M | 12.89M | 12.89M | 12.89M | 12.89M | 12.89M | 12.89M |
| retainedEarnings | -16.23M | -14.39M | -14.43M | -14.15M | -13.26M | -10.87M | -10.62M | -10.33M | -10.61M | -9.92M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -1.84M | 42989 | -282.94K | -888.48K | -2.39M | -245.88K | -296.55K | 285.77K | -695.7K | -525.61K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 670 | 324 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 192.5K | 13200 | 47500 | - | - | - | - | - | - |
| changeInWorkingCapital | 1.52M | -452.18K | -454.12K | 173.64K | -420.76K | -5226 | 149.1K | 128.06K | 760.12K | -59185 |
| accountsReceivables | -146.08K | - | - | - | -625 | -19750 | - | - | - | -517.68K |
| inventory | - | - | - | - | - | - | - | - | - | 517.68K |
| accountsPayables | 556.38K | 690.7K | 33745 | 34012 | 20134 | 44771 | 36252 | -25771 | 134.85K | -115.22K |
| otherWorkingCapital | 1.11M | -1.14M | -487.87K | 139.62K | -420.14K | 14524 | 112.85K | 128.06K | 133.64K | 56037 |
| otherNonCashItems | 290.96K | -564.77K | 401.74K | 223.21K | 2.01M | 35964 | -210.28K | -594.03K | -260.06K | 54563 |
| netCashProvidedByOperatingActivities | -32994 | -781.46K | -322.11K | -444.13K | -801.35K | -215.14K | -357.73K | -180.2K | -196.31K | -529.9K |
| investmentsInPropertyPlantAndEquipment | - | -11504 | 6797 | -7404 | 174 | -967 | -908 | - | - | - |
| acquisitionsNet | -1.1M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.1M | -11504 | 6797 | -7404 | 174 | -967 | -908 | - | - | - |
| netDebtIssuance | -1528 | 148.52K | 348.56K | 298.58K | 960.85K | 195K | 245K | 180K | - | - |
| longTermNetDebtIssuance | -1528 | -1484 | -1441 | -1421 | -4149 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 150K | 350K | 300K | 965K | 195K | 245K | 180K | - | - |
| netStockIssuance | 1.55M | 767.49K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.55M | 767.49K | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.55M | 767.49K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.54M | 916.01K | 348.56K | 298.58K | 960.85K | 195K | 245K | 180K | - | - |