Is Transition Metals Corp. (TNTMF) a Buy, Sell, or Hold?
OTC : TNTMF
Transition Metals Corp. — Financials
$0.0422 USD
$0 (0.0%)
- Volume
- 20K
- Average Volume
- 11.82K
- Market Capitalization
- $3.46M
- P/E Ratio
- 1.66
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.80
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $20.33
TNTMF Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 5486 | 54998 | 41490 | 64230 | 111.02K | 224.7K | 766.66K |
| costOfRevenue | 6768 | 9596 | 13434 | 18280 | 22686 | 3556 | 4837 | 6604 | 9053 | - |
| grossProfit | -6773 | -9596 | -13434 | -12794 | 32312 | 37934 | 59393 | 104.41K | 215.64K | 766.66K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 484.73K | 529.17K | 673.52K | 859.98K | 1.01M | 612.34K | 846.91K | 846.39K | 1.14M | 816.61K |
| sellingAndMarketingExpenses | - | 592.74K | 927.29K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 484.73K | 1.12M | 1.6M | 859.98K | 1.01M | 612.34K | 846.91K | 846.39K | 1.14M | 816.61K |
| otherExpenses | 668.27K | - | - | 53153 | 204.28K | 219.48K | 60797 | 15737 | 47809 | - |
| operatingExpenses | 1.15M | 1.12M | 1.6M | 1.78M | 129.3K | 899.62K | 1.07M | 1.14M | 2.56M | 2.41M |
| costAndExpenses | 1.16M | 1.12M | 1.6M | 1.8M | 151.99K | 903.18K | 1.08M | 1.15M | 2.57M | 2.41M |
| netInterestIncome | 15118 | 7671 | 3498 | 794 | 904 | - | 9861 | 3992 | 4274 | 8724 |
| interestIncome | 15118 | 7671 | 3498 | 794 | 904 | 2542 | 9861 | 3992 | 4281 | 8724 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 6768 | 9596 | 13434 | 18280 | 22686 | 3556 | 4837 | 6604 | 9053 | 12455 |
| ebitda | 2.71M | -1.12M | -1.6M | 431.85K | -4.3M | -812.19K | -1.01M | -916.01K | -1.3M | -1.63M |
| ebit | 2.7M | -1.13M | -1.61M | -1.7M | 1818 | -815.75K | -1.01M | -1.04M | -1.31M | -1.65M |
| nonOperatingIncomeExcludingInterest | -3.86M | 9596 | 13434 | 18280 | 22686 | 3556 | 149.53K | - | - | - |
| operatingIncome | -1.16M | -1.12M | -1.6M | 413.57K | -4.32M | -2.39M | -668.8K | -922.62K | -2.33M | -1.65M |
| totalOtherIncomeExpensesNet | 3.62M | 258.5K | -272.51K | -2.8M | 3.34M | 1.27M | -856.29K | -623.64K | -733.68K | -305.66K |
| incomeBeforeTax | 2.46M | -863.41K | -1.87M | -4.48M | 3.31M | 458.67K | -1.72M | -1.66M | -3.08M | -1.95M |
| incomeTaxExpense | - | - | 408.16K | - | -4.23M | - | 336.3K | -2.98M | -492.32K | - |
| netIncomeFromContinuingOperations | 2.46M | -863.41K | -2.28M | -4.48M | 3.36M | 458.67K | -1.72M | -1.66M | -2.04M | -1.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 3.1M | -1.04M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 4.26M |
| netIncome | 2.46M | -863.41K | -2.28M | -4.48M | 3.36M | 458.67K | -1.72M | 1.43M | -2.58M | 2.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | 3.1M | -1.04M | 4.26M |
| bottomLineNetIncome | 2.46M | -863.41K | -2.28M | -4.48M | 3.36M | 458.67K | -1.72M | -1.66M | -1.54M | -1.75M |
| eps | 0.03 | -0.01 | -0.04 | -0.08 | 0.06 | 0.01 | -0.04 | 0.04 | -0.08 | 0.08 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.48M | 189.78K | 1.32M | 1.35M | 2.81M | 1.54M | 594.1K | 1.16M | 975.43K | 1.62M |
| shortTermInvestments | 3.29M | 1.57M | 919.53K | 1.77M | 3.89M | 2.16M | 490.58K | 587.5K | 52500 | 65000 |
| cashAndShortTermInvestments | 4.77M | 1.76M | 2.24M | 3.12M | 6.7M | 3.71M | 1.08M | 1.74M | 1.03M | 1.68M |
| netReceivables | 59273 | 17937 | 36378 | 127.52K | 320.19K | 63544 | 102K | 334.9K | 182.98K | 280.94K |
| accountsReceivables | - | 17937 | 36378 | 127.52K | 320.19K | 63544 | 102K | 334.9K | 182.98K | 280.94K |
| otherReceivables | 59273 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 49817 | - | -0.0 | - | 54096 | 48840 |
| prepaids | 19323 | 18603 | 69078 | 145.34K | 80458 | 16879 | 19139 | 18734 | 15457 | 25825 |
| otherCurrentAssets | 404 | 56276 | 50751 | 49956 | 49817 | 49704 | 49574 | 49219 | 54096 | 48839 |
| totalCurrentAssets | 4.85M | 1.85M | 2.4M | 3.45M | 7.15M | 3.84M | 1.26M | 2.15M | 1.28M | 2.04M |
| propertyPlantEquipmentNet | 16539 | 80323 | 89919 | 102.65K | 118.12K | 231.58K | 235.14K | 256.98K | 540.58K | 892.64K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 410.84K | 656.28K | 940.44K | 1.29M | 2.04M | 3.59M | 4.02M | 4.53M | 3.25M | 4.02M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 56961 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 484.34K | 736.6K | 1.03M | 1.39M | 2.16M | 3.82M | 4.25M | 4.79M | 3.79M | 4.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.33M | 2.58M | 3.43M | 4.84M | 9.31M | 7.66M | 5.51M | 6.94M | 5.07M | 6.95M |
| totalPayables | - | 196.43K | 169.11K | 321.68K | 271.33K | 301.47K | 186.86K | 188.26K | 242.5K | 452.23K |
| accountPayables | - | 196.43K | 169.11K | 319.21K | 271.33K | 301.47K | 186.86K | 188.26K | 242.5K | 452.23K |
| otherPayables | - | - | - | 4928 | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 343.23K | 88248 | 215.82K | 54456 | 109.76K | 45220 | 41111 | 86906 | 53870 | 15923 |
| totalCurrentLiabilities | 343.23K | 284.68K | 384.93K | 376.13K | 381.09K | 346.69K | 227.97K | 275.17K | 296.37K | 468.16K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 343.23K | 284.68K | 384.93K | 376.13K | 381.09K | 346.69K | 227.97K | 275.17K | 296.37K | 468.16K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.12M | 11.93M | 11.91M | 11.28M | 11.27M | 11.01M | 9.91M | 9.71M | 8.87M | 8.86M |
| retainedEarnings | -7.53M | -10.19M | -9.41M | -7.16M | -3.26M | -4.45M | -5.21M | -4.26M | -6.18M | -3.78M |
| additionalPaidInCapital | - | - | 386.08K | 330.65K | 441.8K | - | - | - | - | 8.86M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.46M | -863.41K | -2.28M | -4.48M | 3.36M | 458.67K | -1.72M | 1.43M | -3.08M | 2.31M |
| depreciationAndAmortization | 6768 | 9596 | 13434 | 18280 | 22686 | 3556 | 4837 | 6604 | 9053 | 12455 |
| deferredIncomeTax | - | - | - | -13000 | -3.25M | -29000 | 795.86K | - | 1.13M | -3.86M |
| stockBasedCompensation | 28774 | 101.57K | 86184 | 13000 | 377.32K | 29000 | 201.5K | - | 574.7K | 443.82K |
| changeInWorkingCapital | 39744 | 106.04K | 9408 | 122.69K | -285.94K | 159.44K | 185.3K | 590.38K | -64112 | 102.63K |
| accountsReceivables | -41347 | 18441 | 91138 | 192.67K | -256.64K | 38453 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 81091 | 87595 | -81730 | -69982 | -29293 | 120.98K | 185.3K | 590.38K | -64112 | 102.63K |
| otherNonCashItems | -185.29K | -321.13K | 555.45K | 2.21M | -962.92K | -1.49M | -132.17K | -2.46M | 1.39M | -3.26M |
| netCashProvidedByOperatingActivities | 2.34M | -967.34K | -1.62M | -2.13M | -836.98K | -872.7K | -731.4K | -425.92K | -1.43M | -797.82K |
| investmentsInPropertyPlantAndEquipment | - | - | -700 | -2814 | -73225 | - | - | - | - | -1600 |
| acquisitionsNet | 1326 | - | - | -676.61K | - | - | - | -1.05M | - | -669.44K |
| purchasesOfInvestments | -2.02M | -515K | -15000 | -15000 | -20000 | - | -20000 | - | - | - |
| salesMaturitiesOfInvestments | 628.52K | 346.54K | 630.99K | 691.61K | 1.94M | 113.75K | - | 518.94K | - | 237.66K |
| otherInvestingActivities | 3 | 1858 | 615.99K | 676.61K | 164K | -130 | -355 | 4877 | -5257 | -654.8K |
| netCashProvidedByInvestingActivities | -1.4M | -166.6K | 615.29K | 673.79K | 2.01M | 113.62K | -20355 | -530.15K | -5257 | -418.74K |
| netDebtIssuance | 300K | - | - | - | - | - | - | - | - | -1579 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -1579 |
| shortTermNetDebtIssuance | 300K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 281.81K | - | 1M | - | - | 1.35M | 200K | 1.16M | 817.25K | - |
| netCommonStockIssuance | 281.81K | - | 1M | - | - | 1.35M | 200K | 1.16M | 817.25K | - |
| commonStockIssuance | 281.81K | - | 1M | - | 93000 | 1.35M | 200K | 1.16M | 817.25K | 536.34K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -300K | - | -28900 | - | 93000 | 354.82K | -10009 | -24140 | -22530 | 536.34K |
| netCashProvidedByFinancingActivities | 281.81K | - | 971.11K | - | 93000 | 1.71M | 189.99K | 1.14M | 794.72K | 534.76K |
| 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 | 1196 | 1196 | 1194 | 1693 | 1693 | 1694 | 1693 | 2399 | 2399 | 2399 |
| grossProfit | -1196 | -1196 | -1194 | -1693 | -1693 | -1694 | -1693 | -2399 | -2399 | -2399 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 173.81K | 186.24K | 303.24K | 129.83K | 130.19K | 127.87K | 96839 | 205.24K | 150.86K | 197.67K |
| sellingAndMarketingExpenses | -109.13K | - | - | - | - | - | - | - | 107.94K | -30805 |
| sellingGeneralAndAdministrativeExpenses | 64682 | 186.24K | 1.1M | 129.83K | 130.19K | 127.87K | 96839 | 205.24K | 258.8K | 166K |
| otherExpenses | 20347 | 450.4K | - | 168.57K | -156.54K | 466.9K | 190.57K | 210.94K | - | - |
| operatingExpenses | 85029 | 636.64K | 1.1M | 298.4K | -26358 | 594.77K | 287.41K | 416.18K | 247.69K | 166K |
| costAndExpenses | 64682 | 637.84K | 1.1M | 300.1K | -24665 | 596.47K | 289.1K | 349.26K | 247.69K | 168.4K |
| netInterestIncome | 15676 | 15194 | 15424 | 7330 | 918 | 2375 | 4501 | 5315 | 1264 | 371 |
| interestIncome | 15685 | 15194 | 15424 | 7330 | 918 | 2375 | 4501 | 5315 | 1264 | 371 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1196 | 1196 | 1194 | 1693 | 1693 | 1694 | 1693 | 2399 | 2399 | 2399 |
| ebitda | -64682 | -636.64K | -559.81K | -298.4K | 26358 | -594.77K | -287.41K | -416.18K | -258.8K | -166K |
| ebit | -65878 | -637.84K | -561K | -300.1K | 24665 | -596.47K | -289.1K | -418.58K | -261.2K | -168.4K |
| nonOperatingIncomeExcludingInterest | - | - | -541.46K | - | - | - | - | - | 13512 | - |
| operatingIncome | -64682 | -637.84K | -1.1M | -300.1K | 24665 | -596.47K | -289.1K | -401.74K | -247.69K | -168.4K |
| totalOtherIncomeExpensesNet | -194.04K | 416.4K | 524.18K | 3.84M | 80454 | -52792 | -251.89K | 73808 | 51006 | -3151 |
| incomeBeforeTax | -258.72K | -221.43K | -578.28K | 3.54M | 105.12K | -649.26K | -541K | -327.93K | -196.68K | -143.12K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 28431 |
| netIncomeFromContinuingOperations | -258.72K | -221.43K | -578.28K | 3.54M | 105.12K | -649.26K | -541K | -327.93K | -196.68K | -171.55K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -258.72K | -221.43K | -578.28K | 3.54M | 105.12K | -649.26K | -541K | -327.93K | -196.68K | -171.55K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -258.72K | -221.43K | -578.28K | 3.54M | 105.12K | -649.26K | -541K | -327.93K | -196.68K | -171.55K |
| eps | -0.0 | -0.0 | -0.01 | 0.05 | 0.0 | -0.01 | -0.01 | -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 | 877.53K | 345.09K | 1.1M | 1.48M | 200.35K | 145.54K | 313.41K | 189.78K | 751.24K | 698.3K |
| shortTermInvestments | 3.9M | 4.05M | 3.82M | 3.29M | 717.57K | 756.22K | 1.17M | 1.57M | 924.26K | 993.64K |
| cashAndShortTermInvestments | 4.78M | 4.39M | 4.92M | 4.77M | 917.92K | 901.76K | 1.48M | 1.76M | 1.68M | 1.69M |
| netReceivables | - | 163.88K | 121.18K | 59273 | 6792 | 58310 | 50922 | 17937 | 16873 | 265.86K |
| accountsReceivables | - | - | 121.18K | - | 6792 | 58310 | 50922 | 17937 | - | - |
| otherReceivables | - | 163.88K | 121.18K | 59273 | - | - | - | - | 16873 | 265.86K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 52323 | 28690 | 96342 | 19323 | 19920 | 45615 | 41342 | 18603 | 80854 | 30830 |
| otherCurrentAssets | 131.19K | 3 | 3 | 404 | 56276 | 56276 | 56276 | 56276 | 56276 | 51093 |
| totalCurrentAssets | 4.97M | 4.59M | 5.14M | 4.85M | 1M | 1.06M | 1.63M | 1.85M | 1.83M | 1.99M |
| propertyPlantEquipmentNet | 69961 | 14155 | 15336 | 16539 | 75243 | 76936 | 78630 | 80323 | 82722 | 28121 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 548.97K | 569.61K | 393.35K | 410.84K | 547.87K | 499.01K | 563.33K | 656.28K | 868.28K | 863.37K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 56996 | 56934 | 56961 | - | - | - | - | - | 57000 |
| totalNonCurrentAssets | 618.93K | 640.76K | 465.62K | 484.34K | 623.11K | 575.95K | 641.96K | 736.6K | 951K | 948.49K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.58M | 5.23M | 5.61M | 5.33M | 1.62M | 1.64M | 2.27M | 2.58M | 2.78M | 2.94M |
| totalPayables | 147.14K | - | - | - | 71319 | 304.85K | 124.17K | 196.43K | 78184 | 128.1K |
| accountPayables | 147.14K | - | - | - | 71319 | 304.85K | 124.17K | 196.43K | 78184 | 128.1K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 97084 | 135.02K | 333.24K | 343.23K | 107.27K | 304.85K | 180.3K | 88248 | 150.24K | 102.91K |
| totalCurrentLiabilities | 244.22K | 135.02K | 333.24K | 343.23K | 178.59K | 304.85K | 304.47K | 284.68K | 228.43K | 231.01K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 244.22K | 135.02K | 333.24K | 343.23K | 178.59K | 304.85K | 304.47K | 284.68K | 228.43K | 231.01K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.24M | 12.86M | 12.83M | 12.12M | 12.13M | 12.13M | 12.12M | 11.93M | 11.93M | 11.91M |
| retainedEarnings | -8.4M | -8.14M | -8.1M | -7.53M | -11.25M | -11.38M | -10.73M | -10.19M | -9.86M | -9.66M |
| additionalPaidInCapital | 366.76K | 352.55K | 524.11K | - | - | 418.27K | - | 404K | 328.12K | 302.46K |
| 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 | -258.72K | -221.45K | -578.28K | 3.54M | 105.12K | -649.26K | -541K | -327.93K | -196.68K | -171.55K |
| depreciationAndAmortization | 1196 | 1197 | 1194 | 1691 | 1693 | 1694 | 1693 | 2399 | 2399 | 2399 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 14180 | 13870 | - | - | 7253 | 7094 | 7174 | 75886 | 25655 | - |
| changeInWorkingCapital | 65352 | 25186 | -148.78K | 112.85K | -49042 | 78302 | -102.42K | 204.47K | 193.78K | -152.38K |
| accountsReceivables | -14871 | -15121 | -61930 | -52485 | 51518 | -7388 | -32985 | -1064 | 248.99K | -238.66K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 80223 | 40307 | -86850 | 165.34K | -100.56K | 85690 | -69433 | 205.53K | -55207 | 86274 |
| otherNonCashItems | 164.33K | -578.59K | -373.79K | -416.54K | -79536 | 62167 | 256.39K | -89811 | -124.33K | 246.98K |
| netCashProvidedByOperatingActivities | -13663 | -759.79K | -1.1M | 3.24M | -14513 | -500K | -378.15K | -134.99K | -99179 | -318.01K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | 1326 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -2M | -905 | -2365 | -4434 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 70231 | 334.5K | 224.22K | 86660 | 203.22K | 3260 |
| otherInvestingActivities | - | - | - | -1326 | -0.79 | -0.09 | 0.66 | -513.14K | 203.22K | 3260 |
| netCashProvidedByInvestingActivities | - | - | - | -2M | 69326 | 332.13K | 219.79K | -426.48K | 203.22K | 3260 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 726.52K | - | - | - | 300K | - | - | - |
| netCommonStockIssuance | - | - | 726.52K | - | - | - | 300K | - | - | - |
| commonStockIssuance | - | - | 726.52K | - | - | - | 300K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 602.34K | - | - | - | - | - | -18000 | - | - | - |
| netCashProvidedByFinancingActivities | 602.34K | - | 726.52K | - | - | - | 282K | - | - | - |