Is Search Minerals Inc. (SMY.V) a Buy, Sell, or Hold?
TSXV : SMY.V
Search Minerals Inc. — Financials
$0.24 CAD
$0.04 (20.0%)
- Volume
- 36.5K
- Average Volume
- 14.82K
- Market Capitalization
- $10.71M
- P/E Ratio
- -10.53
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.00
- Year Low
- $0.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.06
SMY.V Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 88787 | 121.38K | 210.83K | 165.54K | 60632 | 85372 | 10040 | 6335 | 7557 | 12983 |
| grossProfit | -88787 | -121.38K | -210.83K | -166K | -60632 | -85372 | -10040 | -6335 | -7557 | -12983 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 985.49K | 396.05K | 1.23M | 2.67M | 1.95M | 1.01M | 722.94K | 885.65K | 888.15K | 838.37K |
| sellingAndMarketingExpenses | - | 3213 | 60647 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 985.49K | 399.26K | 1.29M | 2.67M | 1.95M | 1.01M | 722.94K | 885.65K | 888.15K | 838.37K |
| otherExpenses | - | 73244 | - | - | - | - | - | - | - | - |
| operatingExpenses | 985.49K | 472.5K | 1.29M | 2.67M | 1.95M | 1.01M | 722.94K | 885.65K | 895.71K | 851.35K |
| costAndExpenses | 1.07M | 593.88K | 1.29M | 2.84M | 2.01M | 1.1M | 732.98K | 891.98K | 895.71K | 851.35K |
| netInterestIncome | -479.68K | -49405 | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | 3 |
| interestExpense | 479.68K | 49405 | - | - | 45617 | 294.55K | 202.11K | 117.62K | 19844 | - |
| depreciationAndAmortization | 88787 | 121.38K | 210.83K | 165.54K | 60632 | 85372 | 10040 | 6335 | 7557 | 12983 |
| ebitda | -825.11K | -399K | -1.29M | -1.4M | -1.97M | -1.07M | -669K | -937K | -888.15K | -1.28M |
| ebit | -913.9K | -521K | -1.5M | -1.57M | -2.03M | -1.16M | -679K | -925K | -850.18K | -414K |
| nonOperatingIncomeExcludingInterest | -160.39K | 121.38K | 210.83K | -1.26M | 16831 | 85372 | 7815 | 93316 | -45525 | -437K |
| operatingIncome | -1.07M | -593.88K | -1.29M | -2.42M | -2.01M | -1.1M | -733K | -892K | -895.71K | -851K |
| totalOtherIncomeExpensesNet | -319.3K | -244K | -259K | 1.27M | -62448 | -587K | -211K | -301K | 10153 | 437.46K |
| incomeBeforeTax | -1.39M | -643K | -1.54M | -1.57M | -2.08M | -1.55M | -883K | -1.13M | -885.56K | -414K |
| incomeTaxExpense | - | - | - | - | - | 294.55K | 212.11K | 105.62K | - | - |
| netIncomeFromContinuingOperations | -1.39M | -643K | -1.54M | -1.57M | -2.08M | -1.55M | -883K | -1.13M | -885.56K | -414K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.39M | -643K | -1.54M | -1.57M | -2.08M | -1.55M | -883K | -1.13M | -885.56K | -414K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.39M | -643K | -1.54M | -1.57M | -2.08M | -1.55M | -883K | -1.13M | -885.56K | -414K |
| eps | -0.03 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.0 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.43M | 456.3K | 7292 | 457.54K | 1.62M | 100.8K | 228.1K | 63848 | 293.51K | 391.41K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.43M | 456.3K | 7292 | 457.54K | 1.62M | 100.8K | 228.1K | 63848 | 293.51K | 391.41K |
| netReceivables | 36426 | 58103 | 14959 | 749.48K | 133.12K | 15703 | 96633 | 37092 | 82579 | 292.02K |
| accountsReceivables | 36426 | - | 14959 | - | - | - | - | 37092 | 82579 | 234.39K |
| otherReceivables | - | 58103 | - | 749.48K | 38090 | 15703 | 65749 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 13739 | 76691 | 235.51K | 30206 | 53800 | 3694 | 33960 | 101.48K |
| otherCurrentAssets | 17595 | 29490 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.49M | 543.89K | 35990 | 1.28M | 1.99M | 146.71K | 378.53K | 104.63K | 410.05K | 784.92K |
| propertyPlantEquipmentNet | 30.43M | 29.55M | 29.33M | 27.93M | 19.58M | 13.68M | 12.78M | 11.8M | 10.62M | 9.61M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 411.07K | 226.15K | 107.21K | 27450 | 27450 | 27450 | 27450 | 450 | 450 | 450 |
| totalNonCurrentAssets | 30.84M | 29.83M | 29.44M | 28.01M | 19.66M | 13.76M | 12.86M | 11.85M | 10.67M | 9.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.33M | 30.37M | 29.47M | 29.29M | 21.65M | 13.9M | 13.24M | 11.95M | 11.08M | 10.44M |
| totalPayables | 3.05M | 3.62M | 3.42M | 2.12M | 682.98K | 1.61M | 1.35M | 1.16M | 787.41K | 449.28K |
| accountPayables | 2.54M | 3.11M | 2.94M | 2.12M | 529.16K | 484.34K | 567.75K | 618.01K | 466.1K | 297.56K |
| otherPayables | 517.74K | 504.94K | 474.41K | 69454 | 153.82K | -484.34K | 778.5K | 538.08K | 321.32K | 151.72K |
| accruedExpenses | 394.14K | 20917 | - | - | - | 5568 | 64572 | 3493 | - | - |
| shortTermDebt | 3.54M | 1.45M | 266.18K | - | - | 388.73K | 1.01M | 772.73K | 547.8K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 217.97K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 242.07K | - | - | 110.33K | - | - | - | - | - | - |
| totalCurrentLiabilities | 7.23M | 5.09M | 3.68M | 2.23M | 682.98K | 2.22M | 2.42M | 1.93M | 1.34M | 449.28K |
| longTermDebt | 619.59K | 120K | 120K | 80000 | 80000 | 80000 | 53000 | 75000 | 97715 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 40000 | 40000 | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -40000 | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 40000 | - | - | - | - | 121.72K |
| totalNonCurrentLiabilities | 619.59K | 120K | 120K | 120K | 120K | 80000 | 53000 | 75000 | 97715 | 121.72K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 217.97K | - | - | - | - |
| totalLiabilities | 7.85M | 5.21M | 3.8M | 2.35M | 802.98K | 2.3M | 2.48M | 2.01M | 1.43M | 571K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44.51M | 43.99M | 43.97M | 43.76M | 37.44M | 26.81M | 24.74M | 23.64M | 22.82M | 22.25M |
| retainedEarnings | -27.12M | -25.73M | -25.09M | -23.54M | -21.97M | -19.89M | -18.31M | -17.43M | -16.3M | -15.41M |
| additionalPaidInCapital | 6.99M | 6.78M | 6.41M | 6.2M | 4.76M | 4.05M | 3.68M | 3.4M | 3.05M | 2.49M |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.39M | -643.28K | -1.55M | -1.57M | -2.07M | -1.55M | -882.61K | -1.13M | -885.56K | -413.89K |
| depreciationAndAmortization | 88787 | 121.38K | 210.83K | 165.54K | 60632 | 85372 | 10040 | 6335 | 7557 | 12983 |
| deferredIncomeTax | - | - | - | - | 16831 | 114.95K | - | 70712 | -997 | - |
| stockBasedCompensation | 94683 | - | 92897 | 1.41M | 930.16K | 372.41K | 117.25K | - | 12133 | - |
| changeInWorkingCapital | 774.91K | 56918 | 1.51M | -496.29K | -785.95K | 420.98K | 71797 | 232.26K | 198.7K | 398.55K |
| accountsReceivables | 21677 | -43.14 | 677.05K | -558.88K | -117.42K | 15333 | 6056 | 45487 | -24941 | 383.43K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 753.24K | 100.06K | 833.24K | 62595 | -668.53K | 405.64K | 65741 | 186.78K | 223.65K | 15121 |
| otherNonCashItems | -53926 | 28431 | -47199 | -1.27M | 14443 | 122.73K | 68794 | 84950 | -29997 | -437.46K |
| netCashProvidedByOperatingActivities | -489.12K | -436.56K | 221.58K | -1.75M | -1.84M | -433.09K | -614.73K | -466.11K | -697.16K | -439.81K |
| investmentsInPropertyPlantAndEquipment | -1.45M | -220.48K | -9289 | -355.35K | -3.54M | -760.54K | -1.41M | -1.06M | -1.69M | -874.05K |
| acquisitionsNet | - | - | - | - | - | 2000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -450 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 197.12K |
| otherInvestingActivities | -199.13K | -168.94K | -1.1M | -6.67M | -3.18M | -760.54K | -27000 | -1.06M | - | -874.5K |
| netCashProvidedByInvestingActivities | -1.65M | -389.42K | -1.11M | -7.03M | -3.54M | -758.54K | -1.43M | -1.06M | -1.69M | -677.38K |
| netDebtIssuance | 2.3M | 1.27M | 266.18K | - | -420K | 874.09K | 200K | 429.25K | 620.75K | - |
| longTermNetDebtIssuance | 1.5M | - | 266.18K | - | -387.97K | 874.09K | 200K | 429.25K | 620.75K | - |
| shortTermNetDebtIssuance | 804.2K | 1.27M | - | - | -32026 | 80000 | - | - | - | - |
| netStockIssuance | 843.85K | - | - | 7.45M | 7.21M | 20000 | - | 888.82K | 606.98K | 859.36K |
| netCommonStockIssuance | 843.85K | - | - | 7.8M | 7.42M | 20000 | 1.47M | 888.82K | 606.98K | 859.36K |
| commonStockIssuance | 843.85K | - | - | 7.8M | 7.42M | 20000 | 1.47M | 888.82K | 606.98K | 859.36K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -351.23K | -206.53K | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30635 | 1.27M | 168.88K | 166.06K | 108.36K | 170.23K | 2.01M | -22621 | 1.06M | 242.4K |
| netCashProvidedByFinancingActivities | 3.12M | 1.27M | 435.06K | 7.62M | 6.9M | 1.06M | 2.21M | 1.3M | 2.29M | 1.1M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 15315 | 15314 | 21030 | 21030 | 21030 | 25697 | 30344 | 30343 | 30344 | 30344 |
| grossProfit | -15315 | -15314 | -21030 | -21030 | -21030 | -25697 | -30344 | -30343 | -30344 | -30344 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 195.62K | 204.31K | 256.42K | 221.06K | 303.7K | 276.69K | 137.87K | 21878 | 36060 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 195.84K | 195.62K | 204.31K | 256.42K | 221.06K | 303.7K | 276.69K | 137.87K | 21878 | 36060 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 195.84K | 195.62K | 204.31K | 256.42K | 221.06K | 303.7K | 276.69K | 137.87K | 21878 | 36060 |
| costAndExpenses | 211.16K | 210.94K | 225.34K | 277.45K | 242.09K | 329.4K | 307.04K | 168.21K | 52222 | 66404 |
| netInterestIncome | -163.26K | -150.11K | -233.6K | -110.38K | -189.81K | -173K | -49405 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 163.26K | 150.11K | 233.6K | 110.38K | 189.81K | 172.73K | 49405 | - | - | - |
| depreciationAndAmortization | 15315 | 15314 | 21030 | 21030 | 21030 | 25697 | 30344 | 30343 | 30344 | 30344 |
| ebitda | -195.84K | -9244 | 38252 | -270.38K | -241.06K | -211K | -294K | -138K | -21878 | -36060 |
| ebit | -211.16K | -24558 | 17222 | -291.41K | -262.09K | -237K | -324K | -168K | -52222 | -66404 |
| nonOperatingIncomeExcludingInterest | - | -186.38K | -242.56K | 13958 | 19999 | -92850 | 16826 | 30343 | -30344 | -30344 |
| operatingIncome | -211.16K | -210.94K | -225.34K | -277.45K | -242.09K | -329K | -307K | -168K | -52222 | -66404 |
| totalOtherIncomeExpensesNet | 27342 | 36264 | 8958 | -124.34K | -124.03K | -79882 | -49405 | -64472 | 30344 | 30344 |
| incomeBeforeTax | -183.82K | -174.67K | -216.38K | -401.79K | -366.12K | -409K | -356K | -168K | -52222 | -66404 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -183.82K | -174.67K | -216.38K | -401.79K | -366.12K | -409K | -356K | -168K | -52222 | -66404 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -183.82K | -174.67K | -216.38K | -401.79K | -366.12K | -409K | -356K | -168K | -52222 | -66404 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -183.82K | -174.67K | -216.38K | -401.79K | -366.12K | -409K | -356K | -168K | -52222 | -66404 |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 245.73K | 680.32K | 1.43M | 445.05K | 755.12K | 39534 | 456.3K | 2150 | 78 | 138 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 245.73K | 680.32K | 1.43M | 445.05K | 755.12K | 39534 | 456.3K | 2150 | 78 | 138 |
| netReceivables | 49380 | 87442 | 36426 | 12958 | 31512 | 5762 | 58103 | 25572 | 19623 | 19107 |
| accountsReceivables | - | - | 36426 | 12958 | 31512 | - | - | 25572 | 19623 | 19107 |
| otherReceivables | 49380 | 87442 | - | - | - | 5762 | 58103 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 124.71K | 19808 | 17595 | 16543 | 11642 | 47478 | 29490 | 18502 | 20641 | 26303 |
| totalCurrentAssets | 419.83K | 787.57K | 1.49M | 474.55K | 798.28K | 92774 | 543.89K | 46224 | 40342 | 45548 |
| propertyPlantEquipmentNet | 30.89M | 30.79M | 30.43M | 30.12M | 30.07M | 316.19K | 29.55M | 29.32M | 29.32M | 29.34M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 488.4K | 484.2K | 411.07K | 391.4K | 346.74K | 29.79M | 226.15K | 199.86K | 232.69K | 133.86K |
| totalNonCurrentAssets | 31.43M | 31.32M | 30.84M | 30.56M | 30.47M | 30.15M | 29.83M | 29.57M | 29.55M | 29.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.85M | 32.11M | 32.33M | 31.03M | 31.27M | 30.24M | 30.37M | 29.62M | 29.59M | 29.52M |
| totalPayables | - | 3M | 3.05M | 3.21M | 3.32M | 3.3M | 3.62M | 3.66M | 3.48M | 3.45M |
| accountPayables | - | 2.48M | 2.54M | 2.8M | 2.85M | 2.8M | 3.11M | 3.14M | 2.98M | 2.95M |
| otherPayables | - | 521.46K | 517.74K | 411.52K | 465.69K | 494.34K | 504.94K | 519.94K | 499.94K | 499.94K |
| accruedExpenses | - | - | 394.14K | 267K | 156.61K | 81512 | 20917 | - | - | - |
| shortTermDebt | 3M | 2.6M | 3.54M | 3.32M | 2.54M | 922.69K | 1.45M | 457.04K | 443.29K | 343.87K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.59M | 1.26M | 242.07K | - | - | 1.07M | - | - | - | - |
| totalCurrentLiabilities | 6.59M | 6.85M | 7.23M | 6.8M | 6.01M | 5.37M | 5.09M | 4.11M | 3.92M | 3.8M |
| longTermDebt | 528.75K | 513.6K | 619.59K | 120K | 870K | 120K | 120K | 120K | 120K | 120K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 528.75K | 513.6K | 619.59K | 120K | 870K | 120K | 120K | 120K | 120K | 120K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.12M | 7.36M | 7.85M | 6.92M | 6.88M | 5.49M | 5.21M | 4.23M | 4.04M | 3.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.01M | 44.91M | 44.51M | 44.05M | 43.99M | 43.99M | 43.99M | 43.97M | 43.97M | 43.97M |
| retainedEarnings | -27.48M | -27.3M | -27.12M | -26.91M | -26.5M | -26.14M | -25.73M | -25.37M | -25.2M | -25.15M |
| additionalPaidInCapital | 7.05M | 7.03M | 6.99M | 6.86M | 6.78M | 6.78M | 6.78M | 6.78M | 6.41M | 6.41M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -183.82K | -174.67K | -216.38K | -401.79K | -366.12K | -409.28K | -356.44K | -168.21K | -52222 | -66404.0 |
| depreciationAndAmortization | 15315 | 15314 | 21030 | 21030 | 21030 | 25697 | 30344 | 30343 | 30344 | 30344 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 37776 | 17592 | 77091 | - | - | - | - | - | - |
| changeInWorkingCapital | 119.67K | 28442 | 332.12K | 401.98K | -34268 | 75079 | -92154 | 145.67K | 21222 | -17821 |
| accountsReceivables | 38062 | -51016 | -23468 | 18554 | -25750 | 52341 | -32531 | -5949 | -516 | -4148 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 81608 | 79458 | 355.59K | 383.43K | -8518 | 22738 | -59623 | 151.62K | 21738 | -13673 |
| otherNonCashItems | -149.64K | -172.37K | -136.1K | -241.73K | 281.11K | 119.89K | 28431 | 149.48K | 16076 | 0.0 |
| netCashProvidedByOperatingActivities | -198.47K | -265.51K | 18260 | -220.51K | -98252 | -188.62K | -389.82K | 7800 | -656 | -53881 |
| investmentsInPropertyPlantAndEquipment | -293.54K | -362.51K | -515.94K | -44905 | -269.26K | -623.89K | -213.87K | -2305 | -4307 | -4307 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4200 | -123.12K | -26133 | -44662 | -95788 | -32550 | -26288 | -17174 | -94520 | -30959 |
| netCashProvidedByInvestingActivities | -297.74K | -485.64K | -542.07K | -89567 | -365.05K | -656.44K | -240.16K | -19479 | -98827 | -30959 |
| netDebtIssuance | -29456 | - | 697.01K | - | 1.18M | 428.3K | 1.27M | 13751 | 99423 | 77686 |
| longTermNetDebtIssuance | -29456 | - | 1.5M | 750K | 750K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -802.99K | -750K | 428.89K | 428.3K | 1.27M | 13751 | 99423 | 77686 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 91077 | - | 813.21K | - | 1.18M | 428.3K | -190.86K | 13751 | 99423 | 77686 |
| netCashProvidedByFinancingActivities | 61621 | - | 1.51M | - | 1.18M | 428.3K | 1.08M | 13751 | 99423 | 77686 |