Is Star Diamond Corporation (SHGDF) a Buy, Sell, or Hold?
OTC : SHGDF
Star Diamond Corporation — Financials
$0.02 USD
$0 (0.0%)
- Volume
- 49K
- Average Volume
- 4.24K
- Market Capitalization
- $15.48M
- P/E Ratio
- -3.64
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.03
SHGDF Financial Statements
| 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 | 1.17M | - | 91000 | 102K | 100000 | 107K | 136K | 138K | 88000 | 164K |
| grossProfit | -1.17M | - | -91000 | -102K | -100000 | -107K | -136K | -138K | -88000 | -164K |
| researchAndDevelopmentExpenses | 180K | 367K | 174K | 41000 | 54000 | 187K | 160K | 78000 | 38000 | 171K |
| generalAndAdministrativeExpenses | 1.45M | 1.84M | 1.96M | 2.19M | 5.02M | 4.28M | 2.73M | 2.99M | 1.89M | 2.57M |
| sellingAndMarketingExpenses | - | 367K | 174K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.45M | 4.75M | 2.88M | 2.19M | 5.02M | 4.28M | 2.73M | 2.99M | 1.89M | 2.57M |
| otherExpenses | 1.06M | - | - | - | - | - | - | 237K | 179K | 462K |
| operatingExpenses | 2.69M | 4.75M | 2.88M | 2.98M | 8.01M | 6.14M | 4.16M | 4.83M | 4.05M | 5.88M |
| costAndExpenses | 3.86M | 4.75M | 2.88M | 2.98M | 8.01M | 6.14M | 4.16M | 4.83M | 4.05M | 5.88M |
| netInterestIncome | -72939 | 37000 | 28000 | 34000 | 27000 | 71000 | 47000 | 112K | - | - |
| interestIncome | - | 37000 | 43000 | 42000 | 39000 | 85000 | 90000 | 124K | 139K | 32000 |
| interestExpense | 72939 | 206K | 15000 | 8000 | 12000 | 14000 | 43000 | 12000 | - | - |
| depreciationAndAmortization | 1.17M | 1.85M | 91000 | 102K | 100000 | 107K | 108K | 138K | 79000 | 164K |
| ebitda | -2.69M | -4.04M | -2.79M | -69.23M | -7.91M | -6.03M | -4.08M | -4.68M | 40.62M | -5.71M |
| ebit | -3.86M | -5.89M | -2.88M | -69.33M | -8.01M | -6.14M | -4.19M | -4.83M | 40.43M | -5.88M |
| nonOperatingIncomeExcludingInterest | - | 1.14M | -72000 | 65.95M | 43000 | 88000 | 28000 | 12000 | -44.48M | - |
| operatingIncome | -3.86M | -4.75M | -2.88M | -3.38M | -7.97M | -6.05M | -4.16M | -4.81M | 40.75M | -5.88M |
| totalOtherIncomeExpensesNet | 47961 | -1.26M | 57000 | -65.41M | 279K | -79000 | 47000 | 121K | 44.8M | 494K |
| incomeBeforeTax | -3.82M | -6.02M | -2.82M | -68.79M | -7.69M | -6.13M | -4.12M | -4.58M | 40.75M | -5.38M |
| incomeTaxExpense | - | - | - | - | - | - | - | -8000 | -44.62M | -32000 |
| netIncomeFromContinuingOperations | -3.82M | -6.02M | -2.82M | -68.79M | -7.69M | -6.13M | -4.12M | -4.58M | 40.75M | -5.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.82M | -6.02M | -2.82M | -68.79M | -7.69M | -6.13M | -4.12M | -4.58M | 40.75M | -5.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.82M | -6.02M | -2.82M | -68.79M | -7.69M | -6.13M | -4.12M | -4.58M | 40.75M | -5.38M |
| eps | -0.01 | -0.01 | -0.01 | -0.15 | -0.02 | -0.01 | -0.01 | -0.01 | 0.12 | -0.02 |
| 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 | 713.42K | 164K | 553K | 2.61M | 1.26M | 4.77M | 7.95M | 2.81M | 4.02M | 2.83M |
| shortTermInvestments | 9991 | - | - | - | - | - | - | - | - | 251K |
| cashAndShortTermInvestments | 723.41K | 164K | 553K | 2.61M | 1.26M | 4.77M | 7.95M | 2.81M | 4.02M | 3.08M |
| netReceivables | 24979 | 26000 | - | - | 149K | 142K | - | - | 149K | - |
| accountsReceivables | - | 20000 | 17000 | 18000 | 149K | 142K | 33000 | 23000 | 149K | 26000 |
| otherReceivables | 24979 | 6000 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 350.71K | 30000 | 36000 | 50000 | 80000 | 36000 | 50000 | 52000 | 64000 | 62000 |
| otherCurrentAssets | 3 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.1M | 220K | 606K | 2.68M | 1.49M | 4.95M | 8.03M | 2.88M | 4.23M | 3.17M |
| propertyPlantEquipmentNet | 2.66M | 14.05M | 294K | 160K | 66.59M | 66.68M | 66.85M | 66.65M | 66.69M | 421K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 141K | 10 | 14 | 7 | 5 | 10 | 12 | 17 | 24 |
| goodwillAndIntangibleAssets | - | 141K | 10 | 14 | 7 | 5 | 10 | 12 | 17 | 24 |
| longTermInvestments | - | 114K | 261K | 232K | 668K | 377K | 232K | 232K | 348K | 58000 |
| taxAssets | - | - | - | 378 | -7 | -5 | -10 | -12 | -17 | -24 |
| otherNonCurrentAssets | 9.59M | -141K | -10 | -392 | 622K | 622K | 622K | 622K | 622K | 1.03M |
| totalNonCurrentAssets | 12.24M | 14.17M | 555K | 392K | 67.88M | 67.68M | 67.7M | 67.51M | 67.66M | 1.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.34M | 14.39M | 1.16M | 3.07M | 69.37M | 72.63M | 75.73M | 70.39M | 71.89M | 4.67M |
| totalPayables | 290K | 663K | 787K | 678K | 2.84M | 693K | 288K | 267K | 333K | 260K |
| accountPayables | 256K | 563K | 787K | 678 | 2839 | 693 | 288 | 267 | 333 | 260 |
| otherPayables | 34000 | 100000 | 4000 | 1.35M | 5.67M | 1.38M | 575.42K | 533.47K | 665.33K | 519.48K |
| accruedExpenses | - | 305K | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 56000 | 79000 | 72000 | 39000 | 79000 | 75000 | 64000 | - | - | - |
| taxPayables | - | 100000 | 4000 | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -678 | -2839 | -693 | -288 | - | - | - |
| otherCurrentLiabilities | 295.48K | 190K | - | - | 169K | 192K | - | - | - | - |
| totalCurrentLiabilities | 641.48K | 1.24M | 859K | 717K | 3.09M | 960K | 352K | 267K | 333K | 260K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 43000 | 121K | - | 38000 | 117K | 193K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.31M | 7.9M | - | - | 1.04M | 1.16M | 1.37M | 1.34M | 1.57M | 794K |
| totalNonCurrentLiabilities | 7.31M | 7.94M | 121K | - | 1.07M | 1.27M | 1.56M | 1.34M | 1.57M | 794K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 56000 | 122K | 193K | 39000 | 117K | 192K | 257K | - | - | - |
| totalLiabilities | 7.95M | 9.18M | 980K | 717K | 4.16M | 2.23M | 1.91M | 1.61M | 1.9M | 1.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 868.16M | 866M | 855.83M | 854.94M | 849.97M | 849.16M | 846.89M | 838.01M | 834.9M | 810.19M |
| retainedEarnings | -901.66M | -898.58M | -892.56M | -889.74M | -820.95M | -813.26M | -807.13M | -803.02M | -798.72M | -839.48M |
| additionalPaidInCapital | 37.2M | 35.5M | 35.31M | 34.62M | 34.9M | 33.95M | 33.68M | 33.21M | 32.45M | 32.44M |
| 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 | -3.82M | -6.02M | -2.82M | -68.79M | -7.69M | -6.13M | -4.12M | -4.58M | 40.75M | -5.38M |
| depreciationAndAmortization | 1.17M | 709K | 91000 | 98000 | 96000 | 104K | 108K | 126K | 79000 | 160K |
| deferredIncomeTax | - | - | - | 66.78M | -290K | -94000 | 8000 | 112K | -44.97M | -54000 |
| stockBasedCompensation | 270K | 239K | 353 | 164K | 566K | 742K | 1.28M | 1.5M | 745K | 1.29M |
| changeInWorkingCapital | -763.38K | 179K | 15 | -2M | 2.1M | 310K | 13000 | 72000 | -52000 | -73000 |
| accountsReceivables | 999.19 | -9000 | 1000 | 131K | -7000 | -109K | -10000 | 126K | -123K | 25000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -764.38K | 188K | 14 | -2.13M | 2.1M | 419K | 23000 | -54000 | 71000 | -98000 |
| otherNonCashItems | -48182 | 1.3M | 462.63K | -1.2M | -134K | 279K | 43000 | -225K | -45.17M | -512K |
| netCashProvidedByOperatingActivities | -3.19M | -3.59M | -2.27M | -4.95M | -5.36M | -4.79M | -2.66M | -3M | -3.65M | -4.52M |
| investmentsInPropertyPlantAndEquipment | - | -10000 | - | -12000 | -5000 | - | -2000 | -108K | -496K | -47000 |
| acquisitionsNet | 63946 | 2.57M | - | - | - | 12000 | - | 25000 | 498K | 115K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 113.91K | - | - | 622K | - | - | - | - | 251K | - |
| otherInvestingActivities | - | 8000 | - | 622K | - | 12 | - | 25000 | 902K | 115K |
| netCashProvidedByInvestingActivities | 177.85K | 2.57M | - | 610K | -5000 | 12000 | -2000 | -83000 | 657K | 68000 |
| netDebtIssuance | 1.33M | -87000 | -86000 | -82000 | -83000 | -76000 | -69000 | - | - | - |
| longTermNetDebtIssuance | 564.54K | -87000 | -86000 | -82000 | -83000 | -76000 | -69000 | - | - | - |
| shortTermNetDebtIssuance | 764.38K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.35M | 720K | 298K | 4.86M | 1.94M | 959K | 5.06M | 1.15M | 3.8M | 3.32M |
| netCommonStockIssuance | 2.35M | 720K | 298K | 4.86M | 1.94M | 959K | 5.06M | 1.15M | 3.8M | 3.32M |
| commonStockIssuance | 2.35M | 720K | 298K | 4.86M | 1.94M | 959K | 5.06M | 1.15M | 3.8M | 3.32M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -113.91K | - | - | 901K | - | 719K | 2.81M | 721K | 379K | - |
| netCashProvidedByFinancingActivities | 3.57M | 633K | 212K | 5.68M | 1.85M | 1.6M | 7.8M | 1.87M | 4.18M | 3.32M |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 6000 | - |
| costOfRevenue | 204.53K | 220.82K | 317.45K | 232.84K | 225K | 189.01K | 189K | 336K | 21000 | 21000 |
| grossProfit | -204.53K | -220.82K | -317.45K | -232.84K | -225K | -189.01K | -189K | -336K | -15000 | -21000 |
| researchAndDevelopmentExpenses | 35000 | 46000 | 102K | 19000 | 13000 | 43000 | 50000 | 136K | 138K | 46000 |
| generalAndAdministrativeExpenses | 684K | 162K | 243K | 709K | 405K | 414K | 465K | 493K | 449K | 795K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 684K | 162K | 243K | 709K | 405K | 414K | 465K | 493K | 449K | 795K |
| otherExpenses | 245.49K | 429.52K | 250.84K | 402K | 462K | 609K | 755K | 913K | 279K | 157K |
| operatingExpenses | 964.49K | 591.52K | 595.84K | 1.13M | 880K | 1.07M | 1.27M | 1.54M | 845K | 998K |
| costAndExpenses | 1.17M | 812.34K | 846K | 1.13M | 880K | 1.07M | 1.27M | 1.54M | 866K | 998K |
| netInterestIncome | -1000 | 162.94K | -30874 | -119K | -86000 | -63000 | -56000 | -51000 | 1000 | -2000 |
| interestIncome | - | - | - | - | - | 4000 | 9000 | 18000 | 6000 | 3000 |
| interestExpense | 1002 | -162.94K | 30874 | 119K | 86000 | 67000 | 65000 | 69000 | 5000 | 5000 |
| depreciationAndAmortization | 204.53K | 220.82K | 251K | 251K | 252K | 208K | 209K | 271K | 21000 | 21000 |
| ebitda | -964.49K | -591.52K | -629K | -1.08M | -628K | -1.83M | -1.12M | -1.29M | -860K | -1M |
| ebit | -1.17M | -812.34K | -880K | -1.33M | -880K | -2.04M | -1.33M | -1.56M | -881K | -1.02M |
| nonOperatingIncomeExcludingInterest | - | -356K | 34000 | 201K | - | 975K | 58000 | 19000 | 15000 | 26000 |
| operatingIncome | -1.17M | -812.34K | -846K | -1.13M | -880K | -1.07M | -1.27M | -1.54M | -866K | -998K |
| totalOtherIncomeExpensesNet | -1000 | 398.68K | -143K | -320K | -86000 | -2.11M | -123K | -88000 | -20000 | -31000 |
| incomeBeforeTax | -1.17M | -413.66K | -989K | -1.45M | -966K | -2.11M | -1.39M | -1.63M | -886K | -1.03M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.17M | -413.66K | -990.4K | -1.45M | -966K | -2.11M | -1.39M | -1.63M | -886K | -1.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.17M | -413.66K | -990.4K | -1.45M | -966K | -2.11M | -1.39M | -1.63M | -886K | -1.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.17M | -409.49K | -990.4K | -1.45M | -966K | -2.11M | -1.39M | -1.63M | -886K | -1.03M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 185.48K | 713.42K | 897.5K | 452K | 321K | 164K | 746K | 145K | 275K | 439K |
| shortTermInvestments | 10025 | 9991 | - | - | - | - | - | 1.37M | 64000 | 114K |
| cashAndShortTermInvestments | 195.5K | 723.41K | 897.5K | 452K | 321K | 164K | 746K | 1.51M | 339K | 553K |
| netReceivables | 8020 | 24979 | 33746 | 31000 | 29000 | 26000 | 17000 | - | - | - |
| accountsReceivables | - | - | - | 31000 | 29000 | 20000 | 17000 | 42000 | - | 17000 |
| otherReceivables | 8020 | 24979 | 33746 | - | - | 6000 | - | - | 1000 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 406.04K | 350.71K | 282.89K | 45000 | 99000 | 30000 | 123K | 327K | 320K | 36000 |
| otherCurrentAssets | - | 3 | 476.86K | - | - | - | - | - | - | - |
| totalCurrentAssets | 609.57K | 1.1M | 1.69M | 528K | 449K | 220K | 886K | 1.88M | 4.76M | 606K |
| propertyPlantEquipmentNet | 2.48M | 2.66M | 13.23M | 13.59M | 13.71M | 14.05M | 15.12M | 14.24M | 4.22M | 294K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 110K | 120K | 131K | 141K | - | 72000 | 11000 | 10 |
| goodwillAndIntangibleAssets | - | - | 110K | 120K | 131K | 141K | - | 72000 | 11000 | 10 |
| longTermInvestments | - | - | - | - | - | 114K | 145K | 203K | 240K | 261K |
| taxAssets | - | - | - | - | - | - | - | - | -11000 | - |
| otherNonCurrentAssets | 9.62M | 9.59M | - | -120K | - | -141K | 8.4M | -72000 | 10.26M | -10 |
| totalNonCurrentAssets | 12.1M | 12.24M | 13.34M | 13.59M | 13.84M | 14.17M | 15.26M | 14.44M | 14.73M | 555K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.71M | 13.34M | 15.03M | 14.12M | 14.29M | 14.39M | 16.15M | 16.33M | 19.49M | 1.16M |
| totalPayables | 256K | 290K | 196K | 818K | 880K | 663K | 809K | 740K | 2.39M | 787K |
| accountPayables | 177K | 256K | 170K | 758K | 864K | 563K | 809K | 740K | 2.39M | 787 |
| otherPayables | 79000 | 34000 | 26000 | 60000 | 16000 | 100000 | - | - | - | 1.57M |
| accruedExpenses | - | - | 215K | 324K | 276K | 305K | - | - | - | - |
| shortTermDebt | - | - | - | 780K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 28000 | 56000 | 83000 | 109K | 106K | 79000 | 77000 | 75000 | 73000 | 72000 |
| taxPayables | - | - | 26000 | 60000 | 16000 | 100000 | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -2.39M | -787 |
| otherCurrentLiabilities | 306.52K | 295.48K | 189K | 189K | 189K | 190K | 122K | 97000 | 73000 | - |
| totalCurrentLiabilities | 590.52K | 641.48K | 683K | 2.22M | 1.45M | 1.24M | 1.01M | 912K | 2.53M | 859K |
| longTermDebt | - | - | - | 157K | 231K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 28000 | 43000 | 63000 | 83000 | 103K | 121K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.36M | 7.31M | 8.1M | 8.32M | 8.09M | 7.9M | 7.66M | 7.62M | 7.58M | - |
| totalNonCurrentLiabilities | 7.36M | 7.31M | 8.1M | 8.47M | 8.35M | 7.94M | 7.72M | 7.7M | 7.68M | 121K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28000 | 56000 | 83000 | 109K | 134K | 122K | 140K | 158K | 176K | 193K |
| totalLiabilities | 7.95M | 7.95M | 8.78M | 10.69M | 9.8M | 9.18M | 8.73M | 8.62M | 10.22M | 980K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 871.11M | 868.16M | 868.44M | 866.25M | 866.04M | 866M | 866.16M | 865.11M | 865.08M | 855.83M |
| retainedEarnings | -905.9M | -901.66M | -901.98M | -901M | -899.54M | -898.58M | -896.47M | -895.08M | -893.45M | -892.56M |
| additionalPaidInCapital | 37.85M | 37.2M | 35.71M | 35.66M | 35.49M | 35.5M | 35.46M | 35.4M | 35.37M | 35.31M |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.17M | -413.66K | -989K | -1.45M | -966K | -2.11M | -1.39M | -1.63M | -886K | -1.03M |
| depreciationAndAmortization | 204.53K | 220.82K | 251K | 251K | 252K | 208K | 209K | 271K | 21000 | 21000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -393K |
| stockBasedCompensation | 524K | -27000 | 44000 | 233K | 20000 | 44000 | 64000 | 68000 | 63000 | 353K |
| changeInWorkingCapital | -62160 | 178.85K | -786.93K | 38000 | 115K | 244K | 298K | -1.6M | 1.23M | 378K |
| accountsReceivables | 17043 | 21981 | -11488 | -2000 | -3000 | -9000 | 25000 | 60000 | -85000 | 2000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -79203 | 156.87K | -775.44K | 40000 | 118K | 253K | 273K | -1.66M | 1.32M | 376K |
| otherNonCashItems | 2356 | -469.62K | 328.54K | 322K | 86000 | 1.04M | 123K | 106K | 216K | 427K |
| netCashProvidedByOperatingActivities | -501.29K | -483.6K | -1.15M | -606K | -493K | -569K | -699K | -2.78M | 458K | -243K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 1.45M | -38000 | -23000 | -1.4M | - |
| acquisitionsNet | - | 63946 | - | - | 114K | -1.43M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 8000 | - | 4M | - | - |
| netCashProvidedByInvestingActivities | - | 63946 | - | - | 114K | 31000 | -38000 | 3.98M | -1.4M | - |
| netDebtIssuance | -29000 | 808.34K | -837K | 737K | 536K | -21000 | -22000 | -22000 | -22000 | -22000 |
| longTermNetDebtIssuance | -29000 | 736K | -793K | 737K | 536K | -21000 | -22000 | -22000 | -22000 | -22000 |
| shortTermNetDebtIssuance | - | 808.34K | -44000 | - | - | - | - | - | - | - |
| netStockIssuance | - | -885.28K | 3.24M | - | - | -23000 | -8000 | 1000 | 750K | 298K |
| netCommonStockIssuance | - | -885.28K | 3.24M | - | - | -23000 | -8000 | 1000 | 750K | 298K |
| commonStockIssuance | - | -885.28K | 3.24M | - | - | -23000 | -8000 | 1000 | 750K | 298K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -74 | -28975 | -677.65K | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -29074 | -105.91K | 1.73M | 737K | 536K | -44000 | -30000 | -21000 | 728K | 276K |