Is Sparton Resources Inc. (SRI.V) a Buy, Sell, or Hold?
Sparton Resources Inc.
TSXV:SRI.V
$0.02 CAD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 41.4K
- Market Capitalization
- $3.63M
- P/E Ratio
- -15.38
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.04
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.62
SRI.V 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 | - | - | 954.1K | 1.14M | 470.77K | - | 46567 | 75046 | 106.05K | 545.57K |
| costOfRevenue | 20483 | 20723 | 908.41K | 808.82K | 414.58K | 5500 | -721 | 76929 | 172.06K | 14644 |
| grossProfit | -20483 | -20723 | 45685 | 333.04K | 56183 | -5500 | 47288 | -1883 | -66004 | 530.93K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 333.6K | 213.28K | 210.75K | 328.52K | 266.79K | 350.16K | 207.56K | 252.38K | 526.71K | 928.48K |
| sellingAndMarketingExpenses | - | 656.63K | 148.57K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 333.6K | 869.91K | 359.33K | 328.52K | 266.79K | 350.16K | 207.56K | 252.38K | 526.71K | 928.48K |
| otherExpenses | 283.24K | - | - | 350.1K | 121.66K | 374.2K | 73755 | - | 69206 | - |
| operatingExpenses | 616.84K | 869.91K | 359.33K | 678.61K | 388.45K | 724.36K | 281.31K | 573.92K | 557.16K | 928.48K |
| costAndExpenses | 637.32K | 869.91K | 1.27M | 1.49M | 803.04K | 729.86K | 280.59K | 650.85K | 729.21K | 928.48K |
| netInterestIncome | -7193 | -4540 | -7785 | -5373 | -10624 | -13865 | -9120 | -9120 | -26506 | -45895 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 7193 | 4540 | 7785 | 5373 | 10624 | 13865 | 9120 | 9120 | 26506 | 45895 |
| depreciationAndAmortization | 20483 | 20723 | 44912 | 22079 | 9149 | 5500 | 13234 | 8081 | 8942 | 14644 |
| ebitda | -341.84K | -869.91K | -280.66K | -328.31K | -340.6K | -681.33K | -180.36K | -610.81K | -40007 | -679.42K |
| ebit | -362.32K | -890.63K | -325.58K | -350.39K | -349.74K | -686.83K | -193.59K | -618.89K | -48945 | 906.86K |
| nonOperatingIncomeExcludingInterest | -275K | 20723 | 11941 | 4820 | 17475 | 50 | -12361 | 43090 | -574.21K | -1.29M |
| operatingIncome | -637.32K | -869.91K | -313.64K | -345.57K | -332.27K | -686.78K | -210.92K | -575.8K | -553.95K | -382.91K |
| totalOtherIncomeExpensesNet | 267.81K | 98247 | -19726 | -10194 | -28104 | -13919 | 3238 | -52213 | 547.71K | 1.24M |
| incomeBeforeTax | -369.52K | -771.66K | -333.37K | -355.76K | -360.37K | -700.7K | -230.79K | -628.01K | -75451 | 860.97K |
| incomeTaxExpense | - | -64000 | - | -2376 | 10503 | -47708 | -14300 | -16392 | 112.34K | - |
| netIncomeFromContinuingOperations | -369.52K | -707.66K | -333.37K | -353.39K | -360.37K | -652.99K | -188.41K | -611.62K | -75451 | 860.97K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -2677 | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -34075 | - | - | - |
| netIncome | -369.08K | -706.85K | -330.88K | -353.39K | -360.25K | -652.99K | -216.49K | -597.82K | -92081 | 702.62K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -369.08K | -706.85K | -330.88K | -353.39K | -360.25K | -652.99K | -214.65K | -597.82K | -92082 | 702.62K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 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 | 284.48K | 5253 | 411.41K | 80556 | 236.45K | 102.84K | 4093 | 30117 | 124.05K | 464.07K |
| shortTermInvestments | - | - | - | 4836 | 9658 | 2292 | 1276 | 2017 | 67450 | 32883 |
| cashAndShortTermInvestments | 284.48K | 5253 | 411.41K | 85392 | 246.1K | 105.13K | 5369 | 32134 | 191.5K | 496.95K |
| netReceivables | 53751 | 192.89K | 223.14K | 161.83K | 122.57K | 6486 | 7616 | 23537 | 21788 | 23901 |
| accountsReceivables | 53751 | 192.89K | 223.14K | 161.83K | 122.57K | 6486 | 7616 | 23537 | 21788 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 23901 |
| inventory | - | - | - | - | - | - | - | - | 7102 | -23901 |
| prepaids | 10101 | 9623 | 11291 | 11464 | 10170 | 1313 | 6386 | 10887 | 5808 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 7102 | 2.22M |
| totalCurrentAssets | 348.34K | 207.77K | 645.84K | 258.69K | 378.84K | 112.93K | 19371 | 66558 | 226.2K | 2.74M |
| propertyPlantEquipmentNet | 1268 | 21751 | 42474 | 97183 | 50505 | 11000 | 16500 | 52838 | 52797 | 61739 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.6M | 1.68M | 1.55M | 1.59M | 1.49M | 1.49M | 1.52M | 1.46M | 1.46M | 800K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.6M | 1.71M | 1.59M | 1.68M | 1.54M | 1.5M | 1.54M | 1.51M | 1.51M | 861.74K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.95M | 1.91M | 2.24M | 1.94M | 1.92M | 1.61M | 1.56M | 1.58M | 1.74M | 3.6M |
| totalPayables | 171.39K | 281.69K | 107.14K | 149.38K | 90601 | 64168 | 53349 | 105.8K | 74014 | 3.37M |
| accountPayables | 171.39K | 149.53K | 107.14K | 149.38K | 90601 | 64168 | 53349 | 105.8K | 74014 | 418.5K |
| otherPayables | - | 132.16K | - | - | - | - | - | - | - | 2.95M |
| accruedExpenses | 117.57K | 132.16K | 231.06K | 241.24K | 221.47K | 233.93K | 192.66K | 126.37K | 44636 | 727.31K |
| shortTermDebt | 271.14K | 281.7K | 227.16K | 224.08K | 241K | 284.56K | 283.23K | 266.07K | 257.76K | 713.67K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 0.0 | -132.16K | - | - | - | 3628 | 26077 | 6171 | 16494 | -727.31K |
| totalCurrentLiabilities | 560.1K | 563.39K | 565.35K | 614.7K | 553.07K | 586.28K | 555.32K | 504.41K | 392.9K | 4.09M |
| longTermDebt | - | - | - | - | - | 41669 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 41669 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 560.1K | 563.39K | 565.35K | 614.7K | 553.07K | 627.95K | 555.32K | 504.41K | 392.9K | 4.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.65M | 20.38M | 20.16M | 19.68M | 19.59M | 18.67M | 18.3M | 18.22M | 17.91M | 17.42M |
| retainedEarnings | -20.9M | -20.72M | -20.28M | -19.99M | -19.64M | -19.28M | -18.78M | -18.61M | -18.06M | -17.97M |
| additionalPaidInCapital | 354.02K | 354.02K | 354.02K | 354.02K | 350.08K | 350.08K | 350.08K | 350.08K | 350.08K | - |
| 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 | -369.08K | -707.66K | -330.88K | -353.39K | -360.37K | -655.67K | -208.65K | -611.62K | -75451 | 860.97K |
| depreciationAndAmortization | 20483 | 20723 | 44912 | 22079 | 9149 | 5500 | 13234 | 8081 | 8942 | 14644 |
| deferredIncomeTax | - | - | - | 4821 | -7095 | -53175 | -14300 | -16392 | -516.14K | - |
| stockBasedCompensation | - | 15337 | 49648 | 111.65K | 87054 | 150.36K | - | - | 159.56K | - |
| changeInWorkingCapital | 135.29K | -152.09K | 82177 | 23327 | -90658 | -743 | 65767 | 108.72K | -116.82K | 298.84K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 135.29K | -152.09K | 82177 | 23327 | -90658 | -743 | 65767 | 108.72K | -116.82K | 298.84K |
| otherNonCashItems | 117.23K | 10540 | 15297 | 36373 | 65624 | 87755 | 1804 | 17315 | -489.63K | -781.82K |
| netCashProvidedByOperatingActivities | -96068 | -813.15K | -138.85K | -155.13K | -296.3K | -465.97K | -142.14K | -459.92K | -513.4K | 392.63K |
| investmentsInPropertyPlantAndEquipment | - | - | -1200 | -68757 | -48654 | - | - | -8123 | - | -38466 |
| acquisitionsNet | - | - | 16327 | - | - | - | 13452 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 4571 | - | - | - | - | 26491 | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 50 | - | - |
| netCashProvidedByInvestingActivities | - | - | 19699 | -68757 | -48654 | - | 13452 | 18418 | - | -38466 |
| netDebtIssuance | -5000 | - | - | -20000 | -120K | 80000 | 7785 | - | - | - |
| longTermNetDebtIssuance | - | - | - | -20000 | -120K | - | 7785 | - | - | - |
| shortTermNetDebtIssuance | -5000 | - | - | - | - | 80000 | - | - | - | 85401 |
| netStockIssuance | 380.3K | 435K | 500K | 88000 | 598.56K | 484.72K | 94880 | 347.58K | 265K | - |
| netCommonStockIssuance | 380.3K | 435K | 500K | 88000 | 598.56K | 484.72K | 94880 | 347.58K | 265K | - |
| commonStockIssuance | 380.3K | 435K | 500K | 88000 | 598.56K | 484.72K | 94880 | 347.58K | 265K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -28000 | -50000 | - | - | - | - | - | -91615 | 73721 |
| netCashProvidedByFinancingActivities | 375.3K | 407K | 450K | 68000 | 478.56K | 564.72K | 102.66K | 347.58K | 173.38K | 73721 |
| 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 | - | - | - | - | - | - | - | - | - | 739.64K |
| costOfRevenue | 5121 | 5120 | 5121 | 5121 | -11194 | 10639 | 10639 | 10639 | 131.7K | 755.38K |
| grossProfit | -5121 | -5120 | -5121 | -5121 | 11194 | -10639 | -10639 | -10639 | -131.7K | -15744 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 200.27K | 32471 | 49533 | 51327 | 84948 | 24350 | 39567 | 77911 | 47446 | 92436 |
| sellingAndMarketingExpenses | - | - | - | - | 176.24K | - | 78942 | 242.3K | 69641 | - |
| sellingGeneralAndAdministrativeExpenses | 200.27K | 32471 | 49533 | 51327 | 261.19K | 24350 | 118.51K | 320.21K | 117.09K | 92436 |
| otherExpenses | 186.47K | 24521 | 26388 | 50980 | - | 143.56K | - | - | -101.82K | - |
| operatingExpenses | 386.74K | 56992 | 75921 | 102.31K | 261.19K | 167.91K | 118.51K | 320.21K | 15262 | 96720 |
| costAndExpenses | 391.86K | 62112 | 81042 | 102.31K | 261.19K | 178.55K | 129.15K | 330.85K | 146.96K | 852.1K |
| netInterestIncome | -2512 | -1364 | -1105 | -2212 | -1075 | -1305 | -1080 | -1080 | -5478 | -768 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2512 | 1364 | 1105 | 2212 | 1075 | 1305 | 1080 | 1080 | 5478 | 768 |
| depreciationAndAmortization | 5121 | 5120 | 5121 | 5121 | 5181 | 10639 | 10639 | 10639 | 26191 | 4740 |
| ebitda | -386.74K | -56992 | 199.08K | -97186 | -276.73K | -167.91K | -118.51K | -320.21K | -116.67K | -91136 |
| ebit | -391.86K | -62112 | 193.96K | -102.31K | -107.85K | -178.55K | -129.15K | -330.85K | -142.86K | -95881 |
| nonOperatingIncomeExcludingInterest | - | - | -275K | 5121 | -169.12K | - | 10639 | 10639 | -4100 | -16583 |
| operatingIncome | -391.86K | -62112 | -81042 | -102.31K | -276.97K | -178.55K | -129.15K | -330.85K | -146.96K | -112.46K |
| totalOtherIncomeExpensesNet | -2512 | -1364 | 273.9K | -2212 | -1075 | -1305 | -1080 | -1080 | -17706 | 15815 |
| incomeBeforeTax | -394.37K | -63476 | 192.85K | -104.52K | -129.65K | -179.85K | -130.23K | -331.93K | -164.67K | -96649 |
| incomeTaxExpense | - | - | - | - | -64000 | - | - | -281 | - | 768 |
| netIncomeFromContinuingOperations | -394.37K | -63476 | 192.85K | -104.52K | -65652 | -179.85K | -130.23K | -331.93K | -164.67K | -96649 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -394.02K | -63471 | 192.93K | -104.52K | -65278 | -179.74K | -130.23K | -331.65K | -162.19K | -96649 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -394.02K | -63471 | 192.93K | -104.52K | -65278 | -179.74K | -130.23K | -331.65K | -162.19K | -96649 |
| eps | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -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 | 284.48K | 103.58K | 163.15K | 50577 | 5253 | 140.76K | 324.66K | 177.36K | 411.41K | 191.93K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 284.48K | 103.58K | 163.15K | 50577 | 5253 | 140.76K | 324.66K | 177.36K | 411.41K | 191.93K |
| netReceivables | 53751 | 39647 | 36316 | 31243 | 192.89K | 59070 | 40788 | 48792 | 223.14K | 165.09K |
| accountsReceivables | 53751 | 39647 | 36316 | 31243 | 192.89K | 59070 | 40788 | 48792 | 223.14K | 165.09K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 10101 | 17156 | 13914 | 5123 | 9623 | 2291 | 5291 | 8291 | 11291 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 0.0 |
| totalCurrentAssets | 348.34K | 160.38K | 213.38K | 86943 | 207.77K | 202.12K | 370.74K | 234.44K | 645.84K | 357.02K |
| propertyPlantEquipmentNet | 1268 | 6389 | 11510 | 16630 | 21751 | 10559 | 21198 | 31835 | 42474 | 77233 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.6M | 1.63M | 1.59M | 1.68M | 1.68M | 1.55M | 1.55M | 1.55M | 1.55M | 1.59M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.6M | 1.63M | 1.6M | 1.7M | 1.71M | 1.56M | 1.57M | 1.58M | 1.59M | 1.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.95M | 1.8M | 1.82M | 1.79M | 1.91M | 1.76M | 1.94M | 1.81M | 2.24M | 2.02M |
| totalPayables | 171.39K | 195.61K | 191.42K | 258.29K | 281.69K | 145.46K | 147.84K | 119.92K | 107.14K | 368.66K |
| accountPayables | 171.39K | 72467 | 76726 | 135.14K | 149.53K | 145.46K | 147.84K | 119.92K | 107.14K | 368.66K |
| otherPayables | - | 123.14K | 114.69K | 123.16K | 132.16K | - | - | - | - | - |
| accruedExpenses | 117.57K | - | 114.69K | 123.16K | 132.16K | 127.66K | 125.98K | 127.09K | 231.06K | 218.08K |
| shortTermDebt | 271.14K | 228.17K | 279.01K | 283.67K | 281.7K | 230.62K | 229.32K | 228.24K | 227.16K | 226.39K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 0.0 | 52000 | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 560.1K | 475.78K | 470.43K | 541.96K | 563.39K | 503.74K | 503.14K | 475.25K | 565.35K | 813.12K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 560.1K | 475.78K | 470.43K | 541.96K | 563.39K | 503.74K | 503.14K | 475.25K | 565.35K | 813.12K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.65M | 20.38M | 20.38M | 20.38M | 20.38M | 20.37M | 20.37M | 20.16M | 20.16M | 19.68M |
| retainedEarnings | -20.9M | -20.69M | -20.63M | -20.82M | -20.72M | -20.67M | -20.74M | -20.61M | -20.28M | -20.12M |
| additionalPaidInCapital | 354.02K | 354.02K | 354.02K | 354.02K | 354.02K | 354.02K | 354.02K | 354.02K | 354.02K | 354.02K |
| 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 | -394.02K | -63471 | 192.85K | -104.52K | -65652 | -179.85K | -130.23K | -331.65K | -162.19K | -76649 |
| depreciationAndAmortization | 5121 | 5120 | 5121 | 5121 | -11194 | 10639 | 10639 | 10639 | 26191 | 4740 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -49648 |
| stockBasedCompensation | - | - | - | - | 15337 | - | - | - | - | 49648 |
| changeInWorkingCapital | 75655 | -2376 | 91362 | -29348 | -196.08K | -15990 | -26187 | 86161 | -106.38K | 187.28K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 75655 | -2376 | 91362 | -29348 | -196.08K | -15990 | -26187 | 86161 | -106.38K | 187.28K |
| otherNonCashItems | 113.85K | 2445 | 342 | 1968 | 7075 | 1305 | 1080 | 798 | 12725 | 50161 |
| netCashProvidedByOperatingActivities | -199.39K | -58282 | 289.68K | -126.78K | -250.51K | -183.9K | -144.7K | -234.05K | -229.65K | 165.53K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | 16327 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 4571 |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 4571 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | 16327 | 4571 |
| netDebtIssuance | - | - | -5000 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -5000 | - | - | - | - | - | - | - |
| netStockIssuance | 380.3K | - | - | - | 115K | - | 292K | - | 450K | - |
| netCommonStockIssuance | 380.3K | - | - | - | 115K | - | 292K | - | 450K | - |
| commonStockIssuance | 380.3K | - | - | - | 115K | - | 292K | - | 450K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1295 | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 380.3K | -1295 | -5000 | - | 115K | - | 292K | - | 450K | - |