Is TomaGold Corporation (TOGOF) a Buy, Sell, or Hold?
OTC : TOGOF
TomaGold Corporation — Financials
$0.025 USD
$0.0 (-7.41%)
- Volume
- 50K
- Average Volume
- 8.78K
- Market Capitalization
- $7.4M
- P/E Ratio
- -3.45
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.08
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.77
TOGOF 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 | - | - | - | - | - | - | - | - | - | 2484 |
| costOfRevenue | 992 | 992 | 1507 | 2536 | 2536 | 2140 | 2802 | 3038 | 6517 | 2484 |
| grossProfit | -992 | -992 | -1507 | -2536 | -2536 | -2140 | -2802 | -3038 | -6517 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 468.8K | 331.12K | 899.97K | 842.44K | 1.06M | 366.24K | 611.96K | 770.03K | 956.44K | 1.21M |
| sellingAndMarketingExpenses | - | 868.01K | 1.46M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 468.8K | 1.2M | 2.36M | 842.44K | 1.06M | 366.24K | 611.96K | 770.03K | 956.44K | 1.21M |
| otherExpenses | -344.35K | 223.65K | - | 931.36K | - | -1355 | -2802 | 19518 | -6517 | -2484 |
| operatingExpenses | 124.46K | 1.42M | 2.36M | 1.09M | 1.2M | 501.14K | 744.03K | 1.01M | 1.23M | 1.48M |
| costAndExpenses | 125.45K | 1.42M | 2.37M | 1.09M | 1.2M | 503.28K | 746.83K | 1.02M | 1.24M | 1.49M |
| netInterestIncome | - | -5535 | - | - | - | - | - | - | - | -20528 |
| interestIncome | - | - | - | - | - | - | - | - | - | 474 |
| interestExpense | - | 5535 | 301 | 61330 | 16106 | 740 | 13694 | 27362 | 36423 | 21000 |
| depreciationAndAmortization | 992 | 992 | 1507 | 2536 | 2536 | 2140 | 2802 | 3038 | 6517 | 2484 |
| ebitda | -124.46K | -1.38M | -3.29M | -2.5M | -1.2M | -501.14K | -744.03K | -994.33K | -1.23M | -1.48M |
| ebit | -125.45K | -1.38M | -3.29M | -2.5M | 2.35M | -330.56K | -782.15K | -970K | -1.48M | -1.49M |
| nonOperatingIncomeExcludingInterest | - | -42040 | 927.15K | 209.3K | -3.55M | -187.36K | 35313 | -46879 | 21968 | -474 |
| operatingIncome | -125.45K | -1.42M | -2.37M | -2.29M | 2.35M | -331.3K | -782.15K | -1.02M | -1.48M | -1.49M |
| totalOtherIncomeExpensesNet | 767.2K | -5535 | -927.75K | -1.06M | 3.53M | 200.53K | -49007 | 18436 | -58391 | -20528 |
| incomeBeforeTax | -125.45K | -1.43M | -3.29M | -2.35M | 2.33M | -317.4K | -795.84K | -1.02M | -1.52M | -1.51M |
| incomeTaxExpense | -128.07K | - | -231.31K | - | - | - | 13694 | 46880 | 36423 | -34241 |
| netIncomeFromContinuingOperations | 2626 | -1.43M | -3.06M | -2.35M | 2.33M | -317.4K | -795.84K | -1.02M | -1.52M | -1.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2626 | -1.43M | -3.06M | -2.35M | 2.33M | -317.4K | -795.84K | -1.02M | -1.52M | -1.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2626 | -1.43M | -3.06M | -2.35M | 2.33M | -317.4K | -795.84K | -1.02M | -1.52M | -1.47M |
| eps | - | -0.01 | -0.02 | -0.01 | 0.02 | -0.0 | -0.01 | -0.01 | -0.01 | -0.02 |
| 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 | 139.66K | 2398 | 122.37K | 27318 | 26897 | 33387 | 56114 | 145.62K | 1.69M | 551.29K |
| shortTermInvestments | 20019 | 20019 | 425.42K | 1.27M | 5.97M | 1.36M | 125.14K | 692.58K | 128.93K | 702.98K |
| cashAndShortTermInvestments | 159.68K | 22417 | 547.79K | 1.3M | 6M | 1.39M | 181.25K | 838.2K | 1.82M | 1.25M |
| netReceivables | 66110 | 6935 | 56065 | 599 | 147.35K | 748.33K | 35575 | 34443 | 168.34K | 83550 |
| accountsReceivables | - | 6935 | 53181 | - | - | - | - | - | - | - |
| otherReceivables | 66110 | 14425 | 2884 | 599 | 147.35K | 748.33K | 8985 | 17177 | 65712 | 83550 |
| inventory | - | - | - | 7203 | 6492 | - | - | - | - | - |
| prepaids | 147.76K | 54648 | 82355 | 18039 | 57378 | 3451 | 24559 | 12982 | 16356 | 72207 |
| otherCurrentAssets | 80109 | - | - | 613.74K | - | - | - | - | - | - |
| totalCurrentAssets | 453.65K | 84000 | 686.21K | 2.93M | 6.2M | 2.14M | 241.39K | 885.63K | 2M | 1.41M |
| propertyPlantEquipmentNet | 717 | 1709 | 2701 | 5.14M | 4.15M | 3.96M | 5.95M | 5.82M | 5.59M | 5.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 633.9K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 0.0 | - | 103.82K | - | - | - | - |
| totalNonCurrentAssets | 717 | 1709 | 2701 | 5.14M | 4.78M | 4.06M | 5.95M | 5.82M | 5.59M | 5.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 454.37K | 85709 | 688.91K | 8.08M | 10.98M | 6.2M | 6.19M | 6.7M | 7.6M | 6.67M |
| totalPayables | 406.43K | 1.09M | 597.31K | 530.73K | 307.23K | 709.55K | 404.66K | 140.24K | 64358 | 165.73K |
| accountPayables | 349.52K | 1.04M | 597.31K | 529.23K | 307.23K | 522.97K | 404.66K | 140.24K | 64358 | 156.45K |
| otherPayables | 56913 | 54159 | - | 1500 | - | 186.58K | - | - | - | 9280 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 200K | 113.5K | 25355 | - | 1.16M | - | - | - | 85086 | 255.26K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10026 | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 616.46K | 1.21M | 622.67K | 530.73K | 1.47M | 709.55K | 404.66K | 140.24K | 149.44K | 420.99K |
| longTermDebt | 23692 | 26692 | - | 25355 | 25355 | 25355 | - | - | - | 255.26K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -0.0 | - | - | - | - | - | - | -255.26K |
| totalNonCurrentLiabilities | 23692 | 26692 | -0.0 | 25355 | 25355 | 25355 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 640.15K | 1.23M | 622.67K | 556.09K | 1.49M | 734.9K | 404.66K | 140.24K | 149.44K | 420.99K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.81M | 19.85M | 19.64M | 18.95M | 18.74M | 17.56M | 17.56M | 17.54M | 17.49M | 14.74M |
| retainedEarnings | -26.39M | -26.4M | -24.97M | -16.77M | -14.41M | -16.74M | -16.42M | -15.63M | -14.61M | -13.09M |
| additionalPaidInCapital | 5.4M | 5.38M | 5.38M | 5.13M | 4.95M | 4.65M | 4.65M | 4.65M | 4.59M | 4.35M |
| 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 | 2626 | -1.43M | -3.06M | -2.35M | 2.33M | -317.4K | -795.84K | -1.02M | -1.52M | -1.47M |
| depreciationAndAmortization | 992 | 992 | 1507 | 2536 | 2536 | 2140 | 2802 | 3038 | 6517 | 2484 |
| deferredIncomeTax | -128.07K | - | -231.31K | - | - | - | - | -4970 | 246.11K | -34241 |
| stockBasedCompensation | - | - | 26.19 | 177.18 | 287.79 | - | - | - | 176.21K | 348.83K |
| changeInWorkingCapital | -235.52K | 573.36K | 878.41 | 44294 | -497.32K | 344.2K | 96880 | 135.94K | -12881 | -271.73K |
| accountsReceivables | -51942 | 44130 | 11.03 | 72.72 | -87775 | 37170 | -29569 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -183.58K | 529.23K | 867.39 | 270.04K | -409.54K | 307.03K | 126.45K | - | -12881 | - |
| otherNonCashItems | 59690 | 257.13K | 1.95M | 1.35M | -3.55M | -178.77K | 35040 | 37278 | 276.71K | 22175 |
| netCashProvidedByOperatingActivities | -300.29K | -596.83K | -1.34M | -929.72K | -1.42M | -149.82K | -661.12K | -796.25K | -1.07M | -1.41M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1000 | -4429 | -545.89 | -26963 | -292.41K | -434.89K | -873.38K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -1.97M | - | - | - | - | - | -365K |
| salesMaturitiesOfInvestments | - | 363.36K | 527.15K | 5.55M | 49040 | 76960 | 532.4K | - | 399.81K | - |
| otherInvestingActivities | - | - | 527.15 | -1.49M | -840.49K | 20133 | 66169 | -345.84K | -483.22K | 2.02M |
| netCashProvidedByInvestingActivities | - | 363.36K | 527.15K | 2.09M | -795.88K | 97093 | 571.61K | -638.25K | -83404 | 1.66M |
| netDebtIssuance | 83500 | 113.5K | - | -1.16M | 1.16M | 30000 | - | - | - | 300K |
| longTermNetDebtIssuance | 83500 | 113.5K | - | - | - | 30000 | - | - | - | 300K |
| shortTermNetDebtIssuance | - | - | - | -1.16M | 1.16M | - | - | - | - | - |
| netStockIssuance | 339.4K | - | 974.12K | - | 1.11M | - | - | - | 2.5M | 628.69K |
| netCommonStockIssuance | 339.4K | - | 974.12K | - | 1.11M | - | - | - | 2.5M | 628.69K |
| commonStockIssuance | 339.4K | - | 974.12K | -1.16M | 1.11M | - | - | - | 2.5M | 628.69K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22754 | - | -69706 | -1159.15 | -55369 | 30000 | - | -109.52K | -206.52K | -636.09K |
| netCashProvidedByFinancingActivities | 400.15K | 113.5K | 904.42K | -1.16M | 2.21M | 30000 | - | -109.52K | 2.29M | 292.6K |
| 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 | 221.14 | 247.98 | 247.71 | 248 | 248 | 248 | 248 | 248 | 248 | 248 |
| grossProfit | -221 | -247 | -247 | -248 | -248 | -248 | -248 | -248 | -248 | -248 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 254.26K | 149.83K | 134.38K | 51798 | 129.95K | 152.67K | 100.55K | 43994 | 108.88K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.46M | 254.26K | 149.83K | 134.38K | 51798 | 129.95K | 152.67K | 100.55K | 43994 | 108.88K |
| otherExpenses | - | 131.6K | 1.38M | -748.7K | 10353 | 164.87K | 229.13K | -39643 | 59027 | - |
| operatingExpenses | 1.46M | 385.86K | 1.53M | -614.32K | 62151 | 294.82K | 381.8K | 60909 | 103.02K | 193.75K |
| costAndExpenses | 1.46M | 386.11K | 1.53M | -614.07K | 62399 | 295.07K | 382.05K | 61157 | 103.27K | 194K |
| netInterestIncome | - | - | - | - | - | - | - | 4083 | -6650 | -2573 |
| interestIncome | - | - | - | - | - | - | - | 4083 | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 6650 | 2573 |
| depreciationAndAmortization | 221.14 | 247.98 | 247.71 | 248 | 248 | 248 | 248 | 248 | 248 | 248 |
| ebitda | -1.46M | -1.39M | -1.51M | 536.29K | 15876 | -294.82K | -381.8K | -60909 | -103.02K | -193.75K |
| ebit | -1.46M | -1.39M | -1.51M | 536.04K | 15628 | -295.07K | -382.05K | -61157 | -103.27K | -194K |
| nonOperatingIncomeExcludingInterest | - | 1M | -20464 | 78027 | -78027 | - | 6577 | - | - | - |
| operatingIncome | -1.46M | -386.11K | -1.53M | 614.07K | -62399 | -295.07K | -382.05K | -61157 | -103.27K | -194K |
| totalOtherIncomeExpensesNet | 47843 | 999.91K | 20464 | -78027 | 78027 | - | 4692 | 4083 | -6650 | -2573 |
| incomeBeforeTax | -1.41M | -386.07K | -1.51M | 536.04K | 15628 | -295.07K | -382.05K | -57074 | -109.92K | -196.57K |
| incomeTaxExpense | -173.62K | -166.72K | - | -78831 | -14364 | -5351 | - | - | - | - |
| netIncomeFromContinuingOperations | -1.24M | -219.35K | -1.51M | 644.4K | 29992 | -289.72K | -382.05K | -57074 | -109.92K | -196.57K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.24M | -219.35K | -1.51M | 644.4K | 29992 | -289.72K | -382.05K | -57074 | -109.92K | -196.57K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.24M | -219.35K | -1.51M | 644.4K | 29992 | -289.72K | -382.05K | -57074 | -109.92K | -196.57K |
| eps | -0.0 | -0.0 | -0.01 | 0.0 | 0.0 | -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 | 549.08K | 529.49K | 371.74K | 139.66K | 18033 | 29417 | 4991 | 2398 | 275 | 1216 |
| shortTermInvestments | 15008 | - | - | 20019 | 20019 | 20019 | 20019 | 20019 | 20019 | 20019 |
| cashAndShortTermInvestments | 564.09K | 529.49K | 371.74K | 159.68K | 38052 | 49436 | 25010 | 22417 | 20294 | 21235 |
| netReceivables | 2.68M | 128.14K | 258.3K | 66110 | 16278 | 33935 | 27537 | 6935 | 13731 | 22904 |
| accountsReceivables | - | - | 258.3K | - | 16278 | 33935 | 27537 | 6935 | 12624 | - |
| otherReceivables | 2.68M | 128.14K | 258.3K | 66110 | 26050 | 32108 | 28594 | 14425 | 1107 | 1107 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 257.83K | 497.31K | 278.17K | 222.64K | 73331 | 78840 | 54648 | 54648 | 58726 | 62804 |
| otherCurrentAssets | - | 3 | - | 5223 | - | - | - | - | - | - |
| totalCurrentAssets | 3.5M | 1.15M | 908.2K | 453.65K | 127.66K | 162.21K | 107.2K | 84000 | 92751 | 106.94K |
| propertyPlantEquipmentNet | - | 221 | 468.46 | 717 | 965 | 1213 | 1461 | 1709 | 1957 | 2205 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | -0.0 |
| totalNonCurrentAssets | - | 221 | 468.46 | 717 | 965 | 1213 | 1461 | 1709 | 1957 | 2205.0 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.5M | 1.16M | 908.67K | 454.37K | 128.63K | 163.42K | 108.66K | 85709 | 94708 | 109.15K |
| totalPayables | - | 555.65K | 891.71K | 406.43K | 603.23K | 650.76K | 1.31M | 1.09M | 904.3K | 861.64K |
| accountPayables | - | 549.32K | 869.58K | 349.52K | 565.29K | 631.79K | 1.24M | 1.04M | 802.16K | 839.38K |
| otherPayables | - | 6323 | 22133 | 56913 | 37942 | 18971 | 73130 | 54159 | 102.13K | 22263 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 604.3K | 145.5K | 210.5K | 213.5K | 213.5K | 113.5K | 146.33K | 228.83K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -861.64 |
| otherCurrentLiabilities | 929.52K | 241.59K | 288.13K | 64526 | 118.38K | 132.65K | - | - | - | - |
| totalCurrentLiabilities | 929.52K | 797.24K | 1.78M | 616.46K | 932.12K | 996.91K | 1.52M | 1.21M | 1.05M | 1.09M |
| longTermDebt | 23706 | 23689 | 23663 | 17235 | 26692 | 26692 | 26692 | 26692 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 23706 | 23689 | 23663 | 23692 | 26692 | 26692 | 26692 | 26692 | - | -2 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 2 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 953.23K | 820.93K | 1.81M | 640.15K | 958.81K | 1.02M | 1.55M | 1.23M | 1.05M | 1.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.04M | 22.92M | 21.53M | 20.81M | 20.81M | 20.81M | 19.94M | 19.85M | 19.85M | 19.85M |
| retainedEarnings | -26.66M | -28.11M | -27.86M | -26.39M | -27.04M | -27.07M | -26.78M | -26.4M | -26.2M | -26.23M |
| additionalPaidInCapital | 5.94M | 5.43M | 5.41M | 5.4M | 5.4M | 5.4M | 5.38M | 5.38M | 5.38M | 5.38M |
| 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 | -1.24M | -219.35K | -1.51M | 644.4K | 29992 | -289.72K | -382.05K | -57074 | -109.92K | -196.57K |
| depreciationAndAmortization | 221.14 | 247.98 | 247.71 | 248 | 248 | 248 | 248 | 248 | 248 | 248 |
| deferredIncomeTax | -173.62K | -176.74K | - | -108.36K | -14364 | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 34893 | -377.43K | 262.34K | -287.17K | 17305 | -147.29K | 200.97K | 200.41K | 13251 | 176.72K |
| accountsReceivables | - | 175.43K | -167.53K | -40052 | 10657 | -6398 | -20602 | 6796 | 9173 | 49788 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 34893 | -552.86K | 429.87K | -247.12K | 6648 | -140.89K | 221.58K | 193.61K | 46736 | 126.93K |
| otherNonCashItems | 499.15K | 235K | 9502 | -150.82K | -41564 | -5351 | 83423 | -157.17K | 42658 | -49292 |
| netCashProvidedByOperatingActivities | -880.61K | -538.28K | -1.24M | 98303 | -8383 | -442.1K | -97407 | -13590 | -53762 | -19602 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 19994 | - | - | - | - | 158.51K | - | - |
| otherInvestingActivities | - | -199.98K | - | - | - | - | - | -135.32K | 135.32K | - |
| netCashProvidedByInvestingActivities | - | -199.98K | 19994 | - | - | - | - | 23190 | 135.32K | - |
| netDebtIssuance | - | -404.96K | 404.53K | -361.5K | 445K | -100000 | 100000 | -7477 | -82500 | 12573 |
| longTermNetDebtIssuance | - | -404.96K | 404.53K | -261.5K | 345K | -100000 | 100000 | -7477 | - | - |
| shortTermNetDebtIssuance | - | - | - | -100000 | 100000 | - | - | - | -82500 | 12573 |
| netStockIssuance | 899.82K | 1.3M | 1.04M | 345K | -345K | - | - | - | - | - |
| netCommonStockIssuance | 899.82K | 1.3M | 1.04M | 345K | -345K | - | - | - | - | - |
| commonStockIssuance | 899.82K | 1.3M | 1.04M | 345K | -345K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 6679 | -103K | 566.53K | - | - | - | - |
| netCashProvidedByFinancingActivities | 899.82K | 895.61K | 1.45M | -9821 | -3000 | 466.53K | 100000 | -7477 | -82500 | 12573 |