Is URZ3 Energy Corp. (URZ.V) a Buy, Sell, or Hold?
TSXV : URZ.V
URZ3 Energy Corp.
$0.145 CAD
-$0.02 (-12.12%)
- Volume
- 114K
- Average Volume
- 40.04K
- Market Capitalization
- $7.59M
- P/E Ratio
- -5.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.48
- Year Low
- $0.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.35
URZ.V Financial
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 48215 | 50582 |
| costOfRevenue | - | - | - | 68205 | 102.34K | 91395 | 81299 | 110.99K | 66834 | 317.92K |
| grossProfit | - | -48218 | -48218 | -68205 | -102.34K | -91395 | -81299 | -110.99K | -18619 | -267.34K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 760.88K | 519.22K | 978.73K | 1.17M | 1.39M | 1.17M | 1.23M | 969.49K | 1.3M | 942.66K |
| sellingAndMarketingExpenses | - | 468.66K | 1.66M | 2.82M | 1.86M | 3.88M | 2.97M | 1.77M | 1.61M | 267.57K |
| sellingGeneralAndAdministrativeExpenses | 760.88K | 987.88K | 2.64M | 3.99M | 3.25M | 5.05M | 4.2M | 2.74M | 2.92M | 1.21M |
| otherExpenses | 392.95K | - | -1.65M | -1.35M | 739.36K | -1.8M | 857.3K | 1.46M | - | 1.71M |
| operatingExpenses | 1.15M | 987.88K | 987.88K | 2.64M | 3.99M | 3.25M | 5.05M | 4.2M | 2.92M | 2.92M |
| costAndExpenses | 1.15M | 987.88K | 987.88K | 2.71M | 4.09M | 3.34M | 5.13M | 4.31M | 2.98M | 2.98M |
| netInterestIncome | -2162 | -2162 | -11631 | -2440 | -5369 | 26 | -3500 | -2267 | -2948 | -3543 |
| interestIncome | 484 | 484 | 137 | 34 | 103 | 4844 | 710 | 1693 | 1693 | - |
| interestExpense | 2646 | 2646 | 11768 | 2474 | 5472 | 4818 | 4210 | 3960 | 2951 | 3543 |
| depreciationAndAmortization | - | 32218 | 32218 | 68205 | 102.34K | 81299 | 81299 | 110.99K | 116.36K | 23018 |
| ebitda | -1.16M | -1M | -1M | -3.58M | -3.83M | -4.76M | -4.76M | -3.92M | -2.43M | -1.17M |
| ebit | -1.16M | -1.04M | -1.04M | -3.67M | -3.93M | -4.84M | -4.84M | -4.01M | -2.48M | -1.2M |
| nonOperatingIncomeExcludingInterest | 6358 | 48218 | 48218 | 391.93K | -157.64K | 91395 | 81299 | 110.99K | -453.37K | 14609 |
| operatingIncome | -1.15M | -987.88K | -987.88K | -2.71M | -4.09M | -3.34M | -5.13M | -4.31M | -2.94M | -2.94M |
| totalOtherIncomeExpensesNet | -9004 | -151.42K | -151.42K | -403.7K | 155.16K | -6179 | -660 | -26834 | -18804 | -18804 |
| incomeBeforeTax | -1.16M | -1.14M | -1.14M | -3.11M | -3.94M | -3.35M | -5.14M | -4.33M | -2.96M | -2.96M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -4 | - |
| netIncomeFromContinuingOperations | -1.16M | -1.14M | -1.14M | -3.11M | -3.94M | -5.14M | -4.33M | -2.87M | -2.96M | -1.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.16M | -1.14M | -3.11M | -3.94M | -3.35M | -5.14M | -4.33M | -2.87M | -2.96M | -1.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.16M | -1.14M | -3.11M | -3.94M | -3.35M | -5.14M | -4.33M | -2.87M | -2.96M | -1.2M |
| eps | -0.04 | -0.07 | -0.46 | -0.68 | -0.74 | -1.39 | -1.53 | -1.37 | -1.63 | -1.16 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39582 | 307.74K | 307.74K | 10523 | 501.37K | 1.03M | 49174 | 1.84M | 197.09K | 288.63K |
| shortTermInvestments | - | - | - | 25831 | 25831 | 40119 | 8503 | 6803 | 5102 | 3401 |
| cashAndShortTermInvestments | 39582 | 307.74K | 307.74K | 10523 | 527.2K | 1.07M | 57677 | 1.85M | 202.2K | 292.03K |
| netReceivables | 42585 | 9210 | 7924 | 7924 | 14398 | 19254 | 109.16K | 25423 | 20869 | 50637 |
| accountsReceivables | 42585 | - | - | 7924 | 14398 | - | - | - | 31829 | 16506 |
| otherReceivables | - | 9210 | 7924 | - | - | 94696 | 94696 | 5977 | - | 31829 |
| inventory | - | - | - | - | - | 9230 | - | - | - | - |
| prepaids | 63926 | 21390 | 21390 | 28591 | 1.79M | 9349 | 9349 | 8473 | 27335 | 3960 |
| otherCurrentAssets | - | - | 1286 | - | - | -928.56K | - | - | - | -235.2K |
| totalCurrentAssets | 146.09K | 338.34K | 338.34K | 47038 | 2.33M | 176.19K | 176.19K | 1.88M | 250.4K | 111.42K |
| propertyPlantEquipmentNet | - | - | 96729 | 158.72K | 202.9K | 174.01K | 209.24K | 334.24K | 417.73K | 46192 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 16000 | 36000 | 56000 | 56000 | - | 52224 | 92597 | 92597 |
| goodwillAndIntangibleAssets | - | - | 16000 | 36000 | 56000 | 56000 | - | 52224 | 92597 | 92597 |
| longTermInvestments | - | - | 86179 | 75460 | - | - | - | - | - | 129.79K |
| taxAssets | - | - | -90679 | -99961 | -117.43K | - | - | -51889 | -92179 | - |
| otherNonCurrentAssets | 87466 | 87103 | -21126 | 12686 | 92706 | 42314 | 63081 | -49601 | 46866 | -177.1K |
| totalNonCurrentAssets | 87466 | 87103 | 87103 | 182.91K | 234.18K | 272.32K | 272.32K | 284.97K | 465.02K | 91473 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 233.56K | 425.44K | 425.44K | 229.95K | 2.57M | 448.51K | 448.51K | 2.17M | 715.42K | 202.9K |
| totalPayables | 128.7K | 91332 | 91332 | 90073 | 457.25K | 238.59K | 44740 | 28860 | 43241 | 65243 |
| accountPayables | 55335 | 91332 | 91332 | 59483 | 457.25K | 238.59K | 44740 | 28860 | 43241 | 65243 |
| otherPayables | 73368 | 157.02K | 408.53K | 30590 | - | - | - | - | - | - |
| accruedExpenses | 45573 | 38000 | 38000 | 332.01K | 28000 | 25000 | 25000 | 20000 | 17000 | 38975 |
| shortTermDebt | - | - | 258.46K | 258.46K | - | - | - | - | - | 12739 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 7013 | 12739 | 11381 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 49793 | 41805 | - |
| otherCurrentLiabilities | - | 157.02K | -101.44K | -258.46K | 17325 | 52336 | 46200 | -19943 | -16945 | 15486 |
| totalCurrentLiabilities | 174.28K | 286.36K | 286.36K | 422.08K | 502.58K | 315.93K | 115.94K | 85723 | 97840 | 143.82K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 7492 | 18631 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 7491 | 18630 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 7013 | 20231 | 30012 |
| totalLiabilities | 174.28K | 286.36K | 286.36K | 892.51K | 422.08K | 315.93K | 315.93K | 115.94K | 85723 | 162.46K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 41.03M | 40.58M | 36.46M | 35.33M | 31.77M | 29.63M | 27.31M | 22.9M | 19.81M | 17.36M |
| retainedEarnings | -43.78M | -42.65M | -41.99M | -39.58M | -35.74M | -32.89M | -27.87M | -23.9M | -21.1M | -18.19M |
| additionalPaidInCapital | - | - | - | - | - | - | 27.31M | 22.9M | 19.81M | 17.36M |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.16M | -1.14M | -3.11M | -3.94M | -3.35M | -5.14M | -4.33M | -2.87M | -2.87M | -2.96M |
| depreciationAndAmortization | - | 48218 | 68205 | 102.34K | 91395 | 81299 | 110.99K | 116.36K | 116.36K | 66834 |
| deferredIncomeTax | - | - | -316.75K | -589.78K | -733.63K | -532.83K | -749.7K | -505.14K | - | - |
| stockBasedCompensation | 219.18K | 5071 | 186.82K | 389.96K | 640.75K | 286.49K | 523.16K | 295.8K | 295.8K | 783.68K |
| changeInWorkingCapital | -187.99K | -341.77K | 903.77K | 903.77K | 15118 | 94494 | 94494 | 113.46K | 113.46K | -125.9K |
| accountsReceivables | -33375 | -1286 | 6474 | 6474 | 89909 | -83740 | -83740 | 29768 | 29768 | -11857 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | -6391 | -6391 | -93138 |
| otherWorkingCapital | -154.62K | -340.49K | 897.29K | 897.29K | -74791 | 178.23K | 178.23K | 90083 | 90083 | -20902 |
| otherNonCashItems | 219.18K | 275 | 1.4M | -2.06M | 735.31K | 2.61M | -319.79K | -721.9K | -28848 | 1.15M |
| netCashProvidedByOperatingActivities | -1.13M | -1.43M | -865.05K | -5.19M | -2.6M | -2.6M | -4.67M | -3.57M | -2.37M | -1.08M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -60720 | -169.53K | -39721 | -39721 | -58639 | -431.33K | -18671 |
| acquisitionsNet | - | - | - | 189.91K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 18600 | 18600 | - | - | - | - | - | - |
| otherInvestingActivities | - | 47772 | - | -18600 | - | -129.81K | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 47772 | 18600 | 129.19K | -169.53K | -169.53K | -39721 | -58639 | -431.33K | -18671 |
| netDebtIssuance | - | -258.46K | 250K | 250K | - | - | -7217 | -12324 | -12491 | 5368 |
| longTermNetDebtIssuance | - | - | - | - | - | - | -7217 | -12324 | -12491 | -11590 |
| shortTermNetDebtIssuance | - | -258.46K | 250K | 250K | - | - | - | - | - | 16958 |
| netStockIssuance | 880K | 2.04M | 2.04M | 4.75M | 3.81M | 2.96M | 4.79M | 2.25M | 2.46M | 1.07M |
| netCommonStockIssuance | 880K | 2.04M | 2.04M | 4.75M | 3.81M | 2.96M | 4.79M | 2.25M | 2.46M | 1.07M |
| commonStockIssuance | 880K | 2.04M | 2.04M | 4.75M | 3.81M | 2.96M | 4.79M | 2.25M | 2.46M | 1.07M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16407 | -98882 | -1.98M | -499.36K | -66350 | 779.65K | -1.86M | 2.97M | 554.6K | 100.53K |
| netCashProvidedByFinancingActivities | 863.59K | 1.68M | 300K | 4.5M | 3.74M | 3.74M | 2.92M | 5.2M | 3M | 1.17M |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | 16782 |
| grossProfit | - | - | - | - | - | - | - | -3219 | -11639 | -16782 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 218.41K | 129.64K | - | 263.03K | 122.5K | 142.2K | 230.61K | 157.1K | 70761 | 178.46K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 33848 | 357.39K |
| sellingGeneralAndAdministrativeExpenses | 218.41K | 129.64K | 236.13K | 263.03K | 122.5K | 142.2K | 230.61K | 157.1K | 104.61K | 535.84K |
| otherExpenses | 80931 | 145.17K | - | 64510 | 70241 | 132.61K | 12725 | 170.44K | 88129 | - |
| operatingExpenses | 299.34K | 274.81K | 236.13K | 327.54K | 192.74K | 274.81K | 243.34K | 327.54K | 192.74K | 535.84K |
| costAndExpenses | 299.34K | 274.81K | 236.13K | 327.54K | 192.74K | 274.81K | 243.34K | 327.54K | 192.74K | 552.62K |
| netInterestIncome | -345 | -456 | -681 | -549 | -594 | -413 | -606 | -3288 | -656 | -2580 |
| interestIncome | 608 | 141 | - | - | 237 | 247 | - | - | 234 | 206 |
| interestExpense | 953 | 597 | 681 | 549 | 831 | 660 | 606 | 3288 | 890 | 2786 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 3219 | 11639 | 16782 |
| ebitda | -301.95K | -273.74K | -236.13K | -328.14K | -196.31K | -378.72K | -257.02K | -113.67K | -98227 | -578.43K |
| ebit | -301.95K | -273.74K | -236.13K | -328.14K | -196.31K | -378.72K | -257.02K | -116.89K | -109.13K | -595.21K |
| nonOperatingIncomeExcludingInterest | 2609 | -1068 | - | 605 | 3568 | 378.72K | 13679 | 2892 | 11639 | 42587 |
| operatingIncome | -299.34K | -274.81K | -236.13K | -327.54K | -192.74K | -377.66K | -243.34K | -104.62K | -116.25K | -552.62K |
| totalOtherIncomeExpensesNet | -3562 | 471 | -1776 | -1154 | -4399 | -274.34K | -14285 | -6180 | -90992 | -45373 |
| incomeBeforeTax | -302.9K | -274.34K | -237.91K | -328.69K | -197.14K | -274.34K | -257.62K | -120.9K | -197.14K | -598K |
| incomeTaxExpense | - | - | - | - | - | - | - | 3288 | - | - |
| netIncomeFromContinuingOperations | -302.9K | -274.34K | -237.91K | -328.69K | -197.14K | -379.38K | -257.62K | -208.01K | -110.02K | -598K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -302.9K | -274.34K | -237.91K | -328.69K | -197.14K | -379.38K | -257.62K | -208.01K | -110.02K | -598K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -302.9K | -274.34K | -237.91K | -328.69K | -197.14K | -379.38K | -257.62K | -208.01K | -110.02K | -598K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.07M | 2.2M | 1.07M | 39582 | 141.94K | 837.81K | 172.13K | 307.74K | 69677 | 161.14K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.07M | 2.2M | 1.07M | 39582 | 141.94K | 837.81K | 172.13K | 307.74K | 69677 | 837.81K |
| netReceivables | 16535 | 60799 | 49743 | 42585 | 36927 | 23318 | 15463 | 9210 | 4088 | 23318 |
| accountsReceivables | - | 60799 | - | 42585 | 36927 | - | - | - | - | 23318 |
| otherReceivables | 16535 | - | 49743 | - | - | 23318 | - | 9210 | 4088 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 51430 | 141.27K | - | 63926 | 141.8K | 5167 | 5995 | 21390 | 53908 | 5167 |
| otherCurrentAssets | - | - | - | - | - | - | 22955 | - | - | -631.09K |
| totalCurrentAssets | 2.14M | 2.4M | 1.12M | 146.09K | 320.67K | 866.29K | 201.08K | 338.34K | 127.67K | 235.2K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 7577 | 19620 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 1000 | 6000 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 1000 | 6000 |
| longTermInvestments | 57417 | - | 58372 | - | - | - | - | - | 85184 | 87791 |
| taxAssets | - | - | - | - | - | - | - | - | -74685 | -82291 |
| otherNonCurrentAssets | - | 58961 | -1 | 87466 | 91162 | 88038 | 87450 | 87103 | 73684 | 76291 |
| totalNonCurrentAssets | 57417 | 58961 | 58371 | 87466 | 91162 | 88038 | 87450 | 87103 | 92760 | 107.41K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.19M | 2.46M | 1.18M | 233.56K | 411.83K | 954.33K | 288.53K | 425.44K | 220.43K | 342.61K |
| totalPayables | 256K | 300.54K | 216.5K | 128.7K | 37846 | 222.37K | 125.84K | 248.36K | 315.67K | 381.44K |
| accountPayables | 50721 | 106.58K | 216.5K | 55335 | 37846 | 222.37K | 125.84K | 91332 | 147.14K | 179.31K |
| otherPayables | 205.28K | 193.96K | - | 73368 | - | - | 144.42K | 157.02K | 168.52K | 202.12K |
| accruedExpenses | - | - | 13445 | 45573 | 21418 | 195.56K | 171.92K | 38000 | 34013 | 83763 |
| shortTermDebt | - | - | - | - | - | - | - | - | 100.3K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -147.14K | - |
| otherCurrentLiabilities | - | - | 0.0 | - | 10500 | 42000 | 10500 | - | 147.14K | - |
| totalCurrentLiabilities | 256K | 300.54K | 229.94K | 174.28K | 69764 | 459.92K | 308.26K | 286.36K | 449.98K | 465.2K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 256K | 300.54K | 229.94K | 174.28K | 69764 | 459.92K | 308.26K | 286.36K | 449.98K | 465.2K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43.51M | 43.44M | 41.59M | 41.03M | 41.04M | 41.03M | 40.58M | 40.58M | 40.28M | 41.03M |
| retainedEarnings | -44.41M | -44.1M | -44.01M | -43.78M | -43.45M | -43.25M | -42.87M | -42.65M | -42.52M | -43.25M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -302.9K | -274.34K | -237.91K | -328.69K | -379.38K | -257.62K | -208.01K | -110.02K | -598K | -223.26K |
| depreciationAndAmortization | - | - | - | - | - | - | 3219 | 11639 | 16782 | 16578 |
| deferredIncomeTax | - | - | - | - | - | - | - | -9747 | -47239 | -34247 |
| stockBasedCompensation | 32368 | 23361 | 57829 | 49547 | 27818 | 98674 | - | -2251 | 3661 | 3661 |
| changeInWorkingCapital | 134.11K | -81732 | 56768 | 176.73K | 152.13K | 1650 | -35929 | -99459 | -441.96K | 235.57K |
| accountsReceivables | 44264 | -11056 | -7158 | -5658 | -7855 | -6253 | -5122 | 11280 | -10014 | 2570 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 89843 | -70676 | 63926 | 182.39K | 159.98K | 7903 | -30807 | -110.74K | -431.94K | 233K |
| otherNonCashItems | -44545 | 23361 | 55669 | 49547 | 27818 | 21903 | -43842 | 10043 | 83083 | -135.39M |
| netCashProvidedByOperatingActivities | -180.97K | -332.71K | -67640 | -102.41K | -199.44K | -135.4K | -284.57K | -199.8K | -983.67K | -135.4M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1544 | - | 29270 | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -765 | - | - | -765 | - | 47772 | - | -102.67K | -47801 |
| netCashProvidedByInvestingActivities | 1544 | -765 | 29270 | - | -765 | - | 47772 | - | -102.67K | -47801 |
| netDebtIssuance | - | - | - | - | - | - | -100000 | 100000 | -274.96K | 16500 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -100000 | 100000 | -274.96K | 16500 |
| netStockIssuance | 52868 | - | 1.07M | -1536 | - | - | 605K | - | - | - |
| netCommonStockIssuance | 52868 | - | 1.07M | -1536 | - | - | 605K | - | - | - |
| commonStockIssuance | 52868 | - | 1.07M | -1536 | - | - | 605K | 3748 | 1.36M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.46M | - | -1536 | 865.33K | - | -28657 | 3748 | 1.37M | -15044 |
| netCashProvidedByFinancingActivities | 52868 | 1.46M | 1.07M | -1536 | 865.33K | - | 476.34K | 103.75K | 1.1M | 1456 |