Is Silver Wolf Exploration Ltd. (SWLFF) a Buy, Sell, or Hold?
Silver Wolf Exploration Ltd.
OTC:SWLFF
$0.075 USD
-$0.01 (-11.7%)
- Volume
- 31.25K
- Average Volume
- 36.9K
- Market Capitalization
- $4.66M
- P/E Ratio
- -25.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.18
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.91
SWLFF 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 | 4653.2 | 5779 | 8024 | 7306 | 10759 | 9620 | 3813 | 3813 | - | - |
| grossProfit | -4653.2 | -5779 | -8024 | -7306 | -10759 | -9620 | -3813 | -3813 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 208.98K | 255.67K | 140.97K | 756.9K | 595.74K | 159.26K | 123.19K | 133.64K | 823.41K | 78583 |
| sellingAndMarketingExpenses | - | 32180 | 44557 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 208.81K | 287.85K | 185.52K | 756.9K | 595.74K | 159.26K | 123.19K | 133.64K | 823.41K | 78583 |
| otherExpenses | - | - | - | - | - | - | - | - | 7766 | - |
| operatingExpenses | 208.81K | 287.85K | 185.52K | 756.9K | 595.74K | 159.26K | 123.19K | 133.64K | 823.41K | 78583 |
| costAndExpenses | 213.46K | 287.85K | 185.52K | 588.22K | 600.03K | 126.66K | 127K | 137.45K | 823.41K | 78583 |
| netInterestIncome | -16460 | 579 | -3585 | -45957 | -6467 | -4174 | - | 825 | - | - |
| interestIncome | - | 579 | - | - | - | - | - | 942 | - | - |
| interestExpense | 16460 | - | 3585 | 7870 | 6467 | 4174 | 109 | 117 | 274 | 183 |
| depreciationAndAmortization | 4653.2 | 5779 | 4184 | 7306 | 323.62K | 3813 | 3813 | 3813 | 1.9M | 55580 |
| ebitda | -208.81K | -287.85K | -189.36K | -587.3K | -494.75K | -132.47K | -123.19K | -132.7K | -823.41K | - |
| ebit | -213.46K | -293.63K | -193.55K | -595.53K | -818.37K | -136.28K | -111.61K | -115.62K | -2.67M | -55580 |
| nonOperatingIncomeExcludingInterest | - | 5779 | 8024 | 7306 | 218.34K | 9620 | - | 3813 | 1.85M | - |
| operatingIncome | -213.46K | -287.85K | -185.52K | -588.22K | -600.03K | -126.66K | -127K | -136.51K | -823.41K | -78583 |
| totalOtherIncomeExpensesNet | 11764 | -98792 | -89429 | -237.37K | -323.62K | -127.07K | 15297 | 592.96K | -1.89M | 44502 |
| incomeBeforeTax | -201.7K | -386.64K | -274.95K | -825.59K | -923.65K | -253.73K | -92503 | 481.15K | -2.71M | -11078 |
| incomeTaxExpense | - | - | - | - | - | - | 109 | 117 | -1624.4 | -100 |
| netIncomeFromContinuingOperations | -201.7K | -386.64K | -274.95K | -825.59K | -923.65K | -253.73K | - | 481.15K | -2.71M | -10978 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -201.7K | -386.64K | -274.95K | -825.59K | -923.65K | -253.73K | -92503 | 481.15K | -2.71M | -10978 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -201.7K | -386.64K | -274.95K | -825.59K | -923.65K | -253.73K | -92503 | 481.15K | -2.71M | -10978 |
| eps | -0.0 | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.0 | 0.02 | -0.13 | -0.0 |
| 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 | 1.87M | 448.61K | 59221 | 208.72K | 364.78K | 26027 | 101.85K | 115.24K | 131.21K | 51287 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.87M | 448.61K | 59221 | 208.72K | 364.78K | 26027 | 101.85K | 115.24K | 131.21K | 51287 |
| netReceivables | 96352 | 9020 | 15945 | 15416 | 58356 | 3204 | 1298 | - | - | - |
| accountsReceivables | - | - | - | 15416 | 58356 | 3204 | 1298 | - | - | - |
| otherReceivables | 96352 | 9020 | 15945 | - | - | - | - | - | - | - |
| inventory | - | - | -15945 | -122.63K | -58356 | - | - | -1089 | -13101 | -28422 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 15945 | 122.63K | 58356 | - | - | - | - | - |
| totalCurrentAssets | 1.96M | 457.63K | 75166 | 224.13K | 423.14K | 29231 | 103.14K | 116.33K | 144.31K | 79709 |
| propertyPlantEquipmentNet | 18215 | 2.66M | 1.96M | 1.39M | 878.14K | 367.3K | 337.81K | 303.85K | 303.35K | 300.51K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 3813 | 7627 | 11440 | 4507 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 3813 | 7627 | 11440 | 4507 |
| longTermInvestments | 8442 | 4224 | 5200 | 13649 | 47500 | 83600 | 189.12K | 195.65K | 3920 | 3309 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.35M | 1.83M | 1.46M | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| totalNonCurrentAssets | 3.38M | 2.67M | 1.96M | 1.4M | 928.64K | 453.9K | 533.74K | 510.13K | 321.71K | 311.32K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.34M | 3.13M | 2.04M | 1.73M | 1.35M | 483.13K | 636.89K | 626.46K | 466.02K | 391.03K |
| totalPayables | 498.5K | 604.4K | 179.6K | 110.42K | 177.08K | 28416 | 16272 | 15894 | 14754 | 30985 |
| accountPayables | 105.66K | 390.11K | 179.6K | 110.42K | 177.08K | 28416 | 16272 | 15894 | 14754 | 30985 |
| otherPayables | 392.84K | 214.29K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 10516 | - | - | - | - |
| capitalLeaseObligationsCurrent | 3966 | 4177 | 8772 | 7828 | 21304 | 10516 | 6942 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -6.94 | - | - | - |
| otherCurrentLiabilities | -410 | 419.99K | 552.52K | 246.39K | 78859 | 62574 | 6.94 | - | - | - |
| totalCurrentLiabilities | 502.06K | 608.57K | 740.9K | 364.65K | 277.24K | 112.02K | 23214 | 15894 | 14754 | 30985 |
| longTermDebt | - | - | - | - | - | - | 228K | 162.88K | 177.46K | 159.22K |
| capitalLeaseObligationsNonCurrent | 11110 | 15086 | 3110 | 11882 | 61819 | 47442 | 24027 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 3000 | 3000 | 3000 | 3000 | 3001 | 3000 | 3000 |
| totalNonCurrentLiabilities | 11110 | 15086 | 3110 | 14882 | 64819 | 50442 | 255.02K | 165.88K | 180.46K | 162.22K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15076 | 19263 | 11882 | 19710 | 83123 | 57958 | 30969 | - | - | - |
| totalLiabilities | 513.16K | 623.66K | 744.01K | 379.53K | 342.06K | 162.46K | 278.24K | 181.77K | 195.21K | 193.2K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.02M | 8.14M | 6.62M | 6.55M | 6.07M | 4.61M | 4.3M | 4.3M | 4.17M | 2.03M |
| retainedEarnings | -6.68M | -6.48M | -6.11M | -5.83M | -5.1M | -4.18M | -4.04M | -4M | -4.55M | -1.84M |
| additionalPaidInCapital | 1.4M | 902.48K | 612.77K | 641.42K | 591.54K | 396.09K | 503.69K | 576.09K | 648.09K | - |
| 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 | -201.7K | -386.64K | -274.95K | -825.59K | -923.65K | -253.73K | -92503 | 481.15K | -2.71M | -10978 |
| depreciationAndAmortization | 4653.2 | 5779 | 8024 | 7306 | 10759 | 9620 | 3813 | 3813 | 1898.4 | - |
| deferredIncomeTax | - | - | - | 263.19K | 313.68K | - | - | - | - | - |
| stockBasedCompensation | - | 150.59K | - | 304.5K | 169.2K | - | - | - | 642.8K | - |
| changeInWorkingCapital | -193.15K | 620.2K | 371.78K | -20243 | 109.22K | 88578 | 169 | 13152 | -27112 | -208.21K |
| accountsReceivables | -87340 | 6925 | -529 | -64271 | -55152 | -1906 | -209 | 12012 | -10881 | -27912 |
| inventory | - | - | - | 64271 | 55152 | 1906 | -378 | - | - | - |
| accountsPayables | -284.45K | 278.5K | 66181 | -66657 | 148.66K | 12144 | 378 | 1140 | -16231 | -813 |
| otherWorkingCapital | 178.55K | 334.77K | 305.6K | 46414 | -39443 | 76434 | 378 | 12012 | -10881 | -207.4K |
| otherNonCashItems | -88451 | -49919 | 5422 | 3814 | 6223 | 84011 | -34725 | -617.79K | 1.89M | -67788 |
| netCashProvidedByOperatingActivities | -478.64K | 340K | 110.27K | -267.02K | -314.56K | -71520 | -123.25K | -119.68K | -208.17K | -286.98K |
| investmentsInPropertyPlantAndEquipment | -200.6K | -997 | -189.06K | -529.65K | -12453 | -4409 | -2996 | -500 | -6933 | -4507 |
| acquisitionsNet | - | - | - | 2130 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | 527.52K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 50383 | - | 7460 | 20000 | - | - | - |
| otherInvestingActivities | - | -903.93K | -250.58K | -527.52K | -650.24K | - | - | -500 | -321.97K | -10626 |
| netCashProvidedByInvestingActivities | -200.6K | -904.93K | -250.58K | -477.14K | -662.69K | 3051 | 17004 | -500 | -321.97K | -10626 |
| netDebtIssuance | -5018 | -6999 | -9186 | -14118 | -16739 | -7350 | 92846 | -20788 | 26006 | 227K |
| longTermNetDebtIssuance | -5018 | -6999 | -9186 | -14118 | -16739 | -7350 | 92846 | -20788 | 26006 | 227K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.1M | 961.32K | - | 602.21K | 1.18M | - | - | - | 530.3K | 101.13K |
| netCommonStockIssuance | 2.1M | 961.32K | - | 602.21K | 1.18M | - | - | - | 530.3K | 101.13K |
| commonStockIssuance | 2.1M | 961.32K | - | 602.21K | 1.18M | - | - | 125K | 530.3K | 101.13K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4 | - | - | - | 150.5K | - | - | 125K | 53750 | 15000 |
| netCashProvidedByFinancingActivities | 2.1M | 954.32K | -9186 | 588.09K | 1.32M | -7350 | 92846 | 104.21K | 610.06K | 343.13K |
| 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 | 1163 | 1167 | 1164 | 1164 | 1164 | 1164 | 1445 | 2006 | 4615 | 1136 |
| grossProfit | -1163 | -1166 | -1164 | -1164 | -1164 | -1164 | -1445 | -2006 | -4615 | -1136 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 77570 | 38534 | 58026 | 34850 | 81187 | 229.35K | 56398 | 46658 | 88964 | 50293 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -21600 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 77506 | 38588 | 58026 | 34850 | 81187 | 229.35K | 34798 | 46658 | 88964 | 50293 |
| otherExpenses | - | - | 7633 | - | -6060 | -4829 | 28116 | - | - | - |
| operatingExpenses | 77506 | 38588 | 65659 | 34850 | 75127 | 224.52K | 62914 | 46658 | 88964 | 65875 |
| costAndExpenses | 78669 | 39754 | 66823 | 36014 | 76291 | 225.69K | 64359 | 32531 | 93579 | 67011 |
| netInterestIncome | -2357 | -5837 | -5146 | -3120 | 2893 | 4341 | -997 | -5658 | -1319 | -389 |
| interestIncome | - | - | - | - | 2893 | 4341 | - | - | - | - |
| interestExpense | 2357 | 5837 | 5146 | 3120 | - | - | 997 | 5658 | 1319 | 389 |
| depreciationAndAmortization | 1163 | 1167 | 1164 | 1164 | 1164 | 1164 | 1445 | 2006 | 4274 | 2161 |
| ebitda | -77506 | -38587 | -60513 | -37443 | -124.74K | -229.35K | -13167 | -46824 | -71619 | -61159 |
| ebit | -78669.7 | -39753 | -61677 | -38607 | -125.9K | -230.52K | -14612 | -48830 | -75893 | -63320 |
| nonOperatingIncomeExcludingInterest | - | -5829 | -5146 | 2593 | 49613 | 4829 | -49747 | 1084 | -507 | -389 |
| operatingIncome | -78669.7 | -39753 | -66823 | -36014 | -76291 | -225.69K | -64359 | -32531 | -93580 | -63709 |
| totalOtherIncomeExpensesNet | 23711 | 1393 | -5606 | -5713 | -14568 | -111.02K | 48750 | -21956 | -812 | 2430 |
| incomeBeforeTax | -54957 | -38362 | -66823 | -41727 | -90859 | -225.69K | -15609 | -54488 | -94392 | -63709 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -54957 | -38362 | -66823 | -41727 | -90859 | -225.69K | -15609 | -54488 | -94392 | -63709 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -54957 | -38362 | -66823 | -41727 | -90859 | -225.69K | -15609 | -54488 | -94391 | -63709 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -54957 | -38362 | -66823 | -41727 | -90859 | -225.69K | -15609 | -54488 | -94392 | -63709 |
| 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 | 1.87M | 104.94K | 116.96K | 193.04K | 448.61K | 928.5K | 967.58K | 62714 | 59221 | 69915 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.87M | 104.94K | 116.96K | 193.04K | 448.61K | 928.5K | 967.58K | 62714 | 59221 | 69915 |
| netReceivables | 96352 | 25756 | 50462 | 13044 | 9020 | 21174 | 25406 | 14192 | 15945 | - |
| accountsReceivables | - | - | 50462 | 13044 | - | 21174 | 25406 | 14192 | - | - |
| otherReceivables | 96352 | 25756 | - | - | 9020 | - | - | - | 15945 | - |
| inventory | - | - | - | - | - | - | - | - | -15945 | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 15945 | - |
| totalCurrentAssets | 1.96M | 130.7K | 167.43K | 206.08K | 457.63K | 949.67K | 992.98K | 76906 | 75166 | 233.21K |
| propertyPlantEquipmentNet | 18215 | 19783 | 2.88M | 2.78M | 2.66M | 1.91M | 1.92M | 16984 | 1.96M | 1.76M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 8442 | 8135 | 4549 | 4224 | 4224 | 4549 | 6824 | 5524 | 5200 | 7475 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.35M | 3.06M | 2.1M | 1.91M | 1.83M | 1.4M | 1.38M | 2.06M | 1.46M | 3000 |
| totalNonCurrentAssets | 3.38M | 3.08M | 2.88M | 2.78M | 2.67M | 1.92M | 1.93M | 2.08M | 1.96M | 1.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.34M | 3.21M | 3.05M | 2.99M | 3.13M | 2.87M | 2.92M | 2.16M | 2.04M | 2.01M |
| totalPayables | 498.5K | 643.53K | 570.59K | 504.64K | 604.4K | 315.39K | 116.34K | 183.51K | 179.6K | 139.4K |
| accountPayables | 105.66K | 135.54K | 135.47K | 90790 | 390.11K | 220.96K | 116.34K | 183.51K | 179.6K | 139.4K |
| otherPayables | 392.84K | - | 435.12K | 413.85K | 214.29K | 94422 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3962 | 3922 | 2841 | - | - | - | - | 9000 | - | - |
| capitalLeaseObligationsCurrent | 3966 | 3917 | 3868 | 3922 | 4177 | 4429 | 4678 | 9000 | 8772 | 8548 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -4372 | 644.44K | -2841 | 350.64K | 419.99K | 233.09K | 19593 | 672.79K | 552.52K | 513.7K |
| totalCurrentLiabilities | 502.06K | 648.36K | 574.46K | 508.56K | 608.57K | 319.82K | 140.61K | 865.31K | 740.9K | 661.66K |
| longTermDebt | - | 12147 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 11110 | 12147 | 13128 | 14113 | 15086 | 16047 | 16995 | 786 | 3110 | 5384 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -12147 | - | - | - | - | - | - | - | 3000 |
| totalNonCurrentLiabilities | 11110 | 12147 | 13128 | 14113 | 15086 | 16047 | 16995 | 786.0 | 3110 | 8384 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15076 | 16064 | 16996 | 18035 | 19263 | 20476 | 21673 | 9786 | 11882 | 13932 |
| totalLiabilities | 513.16K | 660.51K | 587.58K | 522.67K | 623.66K | 335.86K | 157.6K | 866.09K | 744.01K | 670.04K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.02M | 8.15M | 8.14M | 8.14M | 8.14M | 7.97M | 7.97M | 6.62M | 6.62M | 6.62M |
| retainedEarnings | -6.68M | -6.64M | -6.59M | -6.52M | -6.48M | -6.39M | -6.16M | -6.15M | -6.11M | -6.01M |
| additionalPaidInCapital | 1.4M | 903.76K | 902.48K | 902.48K | 902.48K | 1.05M | 899.57K | 599.57K | 612.77K | 612.77K |
| 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 | -54957 | -38362 | -66823 | -41727 | -90859 | -225.69K | -15609 | -54488 | -94391 | -63709 |
| depreciationAndAmortization | 1163 | 1167 | 1164 | 1164 | 1164 | 1164 | 1445 | 2006 | 1477 | 2161 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -215.56K | 97819 | 28533 | -103.78K | 309.16K | 183.69K | 1407 | 122.03K | 78954 | 159.88K |
| accountsReceivables | -70652 | 24776 | -37418 | -4024 | 12154 | 4232 | -11214 | 1753 | 40139 | 5620 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -29878 | 69 | 44681 | -299.32K | 177.14K | 104.63K | -7178 | 3907 | 37202 | 42598 |
| otherWorkingCapital | -115.15K | 73043 | 21270 | 199.56K | 119.87K | 74829 | 19799 | 122.03K | 78954 | 154.26K |
| otherNonCashItems | -64527 | -10337 | -11629 | -1994 | 13911 | 149.74K | 47203 | -106.27K | 54720 | -21206 |
| netCashProvidedByOperatingActivities | -333.88K | 50287 | -48755 | -146.34K | 233.38K | 108.9K | 34446 | -36725 | 40760 | 78429 |
| investmentsInPropertyPlantAndEquipment | -5689 | -61317 | -26064 | -107.78K | -494.63K | -104.6K | -51595 | - | -49128 | -81547 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -975 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -61232 | -26064 | - | -711.8K | -141.53K | -42543 | 42543 | -49128 | -81546 |
| netCashProvidedByInvestingActivities | -5689 | -61317 | -26064 | -107.78K | -711.8K | -141.53K | -94138 | 42543 | -49128 | -82522 |
| netDebtIssuance | -1153 | -1153 | -1254 | -1458 | -1458 | -1458 | -1758 | -2325 | -2326 | -2324 |
| longTermNetDebtIssuance | -1153 | -1153 | -1254 | -1458 | -1458 | -1458 | -1758 | -2325 | -2326 | -2324 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.1M | - | - | - | - | -5000 | 966.32K | - | - | - |
| netCommonStockIssuance | 2.1M | - | - | - | - | -5000 | 966.32K | - | - | - |
| commonStockIssuance | 2.1M | - | - | - | - | -5000 | 966.32K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | 4536 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1154 | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.1M | -1154 | -1254 | -1458 | -1457 | -6459 | 964.56K | -2325 | -2326 | -2324 |