Is Visible Gold Mines Inc. (VGMIF) a Buy, Sell, or Hold?
OTC : VGMIF
Visible Gold Mines Inc.
$0.09 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 114
- Market Capitalization
- $3.34M
- P/E Ratio
- 2.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.16
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.43
VGMIF Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 18302 | 18404 | 4672 | 8184 | 4571 | 4000 | 250 | - | - | - |
| grossProfit | -18404 | -18404 | -4672 | -8184 | -4571 | -4000 | -250 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 299.44K | 271.15K | 267.5K | 321.03K | 555.79K | 240.74K | 326.41K | 309.16K | 403.34K | 371.81K |
| sellingAndMarketingExpenses | 9386 | 106.38K | 23329 | 14695 | 10889 | 12212 | 15900 | 16447 | 26287 | 23782 |
| sellingGeneralAndAdministrativeExpenses | 440.92K | 377.53K | 290.83K | 335.73K | 566.68K | 252.95K | 342.31K | 325.61K | 429.63K | 395.6K |
| otherExpenses | - | 319.94K | - | - | -1435 | 30833 | - | 25000 | - | - |
| operatingExpenses | 432.06K | 697.47K | 316.39K | 379.79K | 604.81K | 272.23K | 414.41K | 479.3K | 466.77K | 403.74K |
| costAndExpenses | 450.37K | 697.47K | 897.14K | 387.98K | 609.38K | 276.23K | 414.66K | 479.3K | 466.77K | 403.74K |
| netInterestIncome | 1262 | -11814 | 1494 | 955 | 405.34 | - | - | -85947 | - | - |
| interestIncome | 881 | 1705 | 2068 | 955 | 506 | 1760 | 1670 | 2664 | 2670 | 3770 |
| interestExpense | 5003 | 11814 | 574 | - | - | - | - | 88611 | - | - |
| depreciationAndAmortization | 18302 | 578.99K | 624.08K | 8184 | 4571 | 4000 | 250 | 42812 | 42812 | 432.15K |
| ebitda | -430.3K | -377.53K | -314.32K | -4.06M | -741.67K | -247.51K | -3.55M | -451.63K | -464.1K | -365.04K |
| ebit | -448.7K | -956.52K | -922.63K | -4.07M | -746.24K | -251.51K | -3.55M | -447.26K | -465.55K | -797.19K |
| nonOperatingIncomeExcludingInterest | - | 259.05K | 25493 | -32089 | -36046 | -24719 | -33200 | -120.65K | -44036 | -38695 |
| operatingIncome | -449.59K | -697.47K | -897.14K | -4.1M | -782.29K | -276.23K | -3.58M | -451.63K | -509.58K | -835.89K |
| totalOtherIncomeExpensesNet | -4145 | -4555 | 1107 | 12456 | 321 | -38911 | 1670 | 27664 | 2670 | 3770 |
| incomeBeforeTax | -453.73K | -702.03K | -896.03K | -4.09M | -781.97K | -315.14K | -3.58M | -540.24K | -506.92K | -832.12K |
| incomeTaxExpense | - | - | - | - | - | - | 1368 | 2804 | - | -107.3K |
| netIncomeFromContinuingOperations | -453.73K | -702.03K | -896.03K | -4.09M | -781.97K | -315.14K | -3.58M | -540.24K | -506.92K | -724.82K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -453.73K | -702.03K | -896.03K | -4.09M | -781.97K | -315.14K | -3.58M | -540.24K | -506.92K | -724.82K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -453.73K | -702.03K | -896.03K | -4.09M | -781.97K | -315.14K | -3.58M | -540.24K | -506.92K | -724.82K |
| eps | -0.01 | -0.02 | -0.03 | -0.12 | -0.02 | -0.01 | -0.21 | -0.04 | -0.04 | -0.07 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16300 | 33613 | 22444 | 173.54K | 333.25K | 20065 | 60047 | 81819 | 365.48K | 963.05K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 647.5K |
| cashAndShortTermInvestments | 16300 | 33613 | 22444 | 173.54K | 333.25K | 20065 | 60047 | 81819 | 365.48K | 1.61M |
| netReceivables | 13227 | 8795 | 68258 | - | - | - | - | 18385 | 104.26K | - |
| accountsReceivables | - | 8795 | 43419 | - | - | - | - | - | - | - |
| otherReceivables | 13227 | 6369.16 | 24839 | 2702 | 5836 | 2514 | 5309 | 18385 | 104.26K | - |
| inventory | - | - | -68258 | - | - | -0.0 | - | - | - | - |
| prepaids | 781 | 1749 | 1743 | 1254 | 659 | 52 | 5502 | 883 | 15013 | 24587 |
| otherCurrentAssets | - | - | 68258 | - | - | - | - | - | - | - |
| totalCurrentAssets | 30310 | 44157 | 92445 | 186.66K | 355.17K | 31835 | 87988 | 101.09K | 484.76K | 1.8M |
| propertyPlantEquipmentNet | 52254 | 70949 | 146.43K | 450.3K | 734.88K | 526.1K | 326.61K | 556.88K | 535.48K | 499.82K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 59047 | 118.75K | 55000 | 117.5K | 152.75K | 17500 | 17500 | 150K | 418K | 647.5K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1 | 503.07K | 721.35K | 4.24M | 4.63M | 4.71M | 7.42M | 6.79M | 6.06M |
| totalNonCurrentAssets | 111.3K | 189.7K | 704.5K | 1.29M | 5.12M | 5.17M | 5.05M | 8.13M | 7.74M | 7.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 141.61K | 233.86K | 796.95K | 1.48M | 5.48M | 5.2M | 5.14M | 8.23M | 8.23M | 9.01M |
| totalPayables | 30639 | 328.5K | 22008 | 12689 | 2597 | 78536 | 91782 | 93422 | 54594 | 120.05K |
| accountPayables | 563.92K | 258.16K | 22008 | 30831 | 2597 | 279.68K | 197.46K | 114.73K | 54594 | - |
| otherPayables | 30639 | 70340 | - | -18142 | - | -201.15K | -105.68K | -21310 | - | 120.05K |
| accruedExpenses | - | - | 79008 | 54261 | 36119 | 237.26K | - | - | - | - |
| shortTermDebt | 18314 | 17092 | 15862 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 70340 | 63642 | 51642 | 5897 | 85611 | 242.31K | 262.45K | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 586.17K | 23380 | 63642 | 51642 | 5897 | 85611 | 348K | 283.76K | 31763 | 84717 |
| totalCurrentLiabilities | 635.12K | 368.97K | 180.52K | 118.59K | 44613 | 401.41K | 439.78K | 377.18K | 86357 | 204.76K |
| longTermDebt | 39166 | 57802 | 74894 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 39166 | 57802 | 74894 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 674.29K | 426.78K | 255.41K | 118.59K | 44613 | 401.41K | 439.78K | 377.18K | 86357 | 204.76K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.59M | 23.57M | 23.56M | 23.41M | 23.41M | 22.22M | 21.8M | 21.37M | 21.11M | 21.11M |
| retainedEarnings | -30M | -29.89M | -29.19M | -28.17M | -24.08M | -23.19M | -22.87M | -18.99M | -18.21M | -17.7M |
| additionalPaidInCapital | 6.2M | 6.2M | 6.16M | 6.16M | 6.11M | 5.77M | 5.77M | 5.73M | 5.67M | 5.58M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -453.73K | -702.03K | -896.03K | -4.09M | -781.97K | -315.14K | -3.58M | -540.24K | -506.92K | -724.82K |
| depreciationAndAmortization | 18302 | 18404 | 4672 | 8184 | 4571 | 4000 | 250 | - | 42.81 | 432.15 |
| deferredIncomeTax | - | - | - | - | 171.66K | -41556 | - | - | - | -107.3K |
| stockBasedCompensation | - | 45825 | - | 46545 | 292.35K | - | 38420 | 55200 | 95400 | 30400 |
| changeInWorkingCapital | 261.23K | 254.2K | -863 | 33229 | -312.08K | 339.01K | 164.3K | 164.89K | 1811 | -29824 |
| accountsReceivables | -4507 | 56018 | -43419 | 6257 | -29063 | 1041 | 1255 | -24171 | 13187 | 11543 |
| inventory | - | - | - | -6257 | - | -1041 | -1255 | - | - | - |
| accountsPayables | - | 191.31K | 43273 | 27567 | - | 332.52K | 175.93K | -13020 | -20950 | - |
| otherWorkingCapital | 265.72K | 6876 | -717 | 5662 | -283.01K | 6491 | -11624 | 177.91K | -11376 | -41367 |
| otherNonCashItems | 34235 | 258.26K | 549.54K | 3.7M | 1435 | -32254 | 3.16M | 79371 | 42812 | 432.15K |
| netCashProvidedByOperatingActivities | -138.22K | -125.34K | -342.68K | -299.06K | -624.03K | 61678 | -210.02K | -320.16K | -366.89K | -399.39K |
| investmentsInPropertyPlantAndEquipment | - | - | -115.09K | -55720 | -84248 | -17489 | -54394 | -32006 | -59279 | -72196 |
| acquisitionsNet | - | - | - | 150K | 164K | - | - | - | - | 5000 |
| purchasesOfInvestments | - | - | -31500 | - | - | - | - | -95561 | - | - |
| salesMaturitiesOfInvestments | - | - | 47385 | - | - | - | 116.89K | 335.85K | - | - |
| otherInvestingActivities | - | 152.82K | 55762 | 45075 | -123.42K | -84171 | -146.34K | -420.7K | -168.02K | -585.55K |
| netCashProvidedByInvestingActivities | - | 152.82K | -43447 | 139.36K | -43665 | -101.66K | -83843 | -212.42K | -227.3K | -657.75K |
| netDebtIssuance | - | -15862 | 90756 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -15862 | 90756 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 137.33K | - | 150K | - | 600K | - | 280K | 260K | - | 1.66M |
| netCommonStockIssuance | 137.33K | - | 150K | - | 600K | - | 280K | 260K | - | 1.66M |
| commonStockIssuance | 137.33K | - | 150K | - | 600K | - | 280K | 260K | - | 1.66M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -5731 | - | 380.88K | - | -7914 | -259.75K | -3374 | -192.88K |
| netCashProvidedByFinancingActivities | 120.33K | -15862 | 235.02K | - | 980.88K | - | 272.09K | 248.92K | -3374 | 1.47M |
| 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 | 4608 | 4600 | 4601 | 4601 | 4601 | 4601 | 4601 | 4601 | 4601 | 4601 |
| grossProfit | -4608 | -4600 | 716 | -4601 | -4601 | -4601 | -4601 | -4601 | -4601 | -4601 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 90214 | 76065 | 56414 | 88044 | 101.08K | 53909 | 62686 | 91569 | 97722 | 83000 |
| sellingAndMarketingExpenses | 4895 | 2623 | 2485 | 2851 | 2590 | 1460 | 848 | 7072 | 3325 | 9027 |
| sellingGeneralAndAdministrativeExpenses | 95109 | 84093 | 62186 | 90895 | 103.66K | 55369 | 63534 | 98641 | 101.05K | 92028 |
| otherExpenses | 16261 | - | - | 116.34K | 11457 | 3119 | 402.57K | 31710 | - | - |
| operatingExpenses | 111.37K | 84093 | 50342 | 207.23K | 115.12K | 58488 | 466.1K | 130.35K | 114.33K | 102K |
| costAndExpenses | 115.98K | 88694 | 54943 | 211.83K | 119.72K | 63089 | 470.7K | 134.95K | 118.93K | 106.6K |
| netInterestIncome | 1003 | -558 | 4336 | -1129 | -772 | -1173 | -8417 | -1266 | -1061 | -1070 |
| interestIncome | 1976 | 495 | 67 | 89 | 527 | 203 | 295 | 263 | 542 | 605 |
| interestExpense | 972.53 | 1054 | 1132 | 1218 | 1299 | 1376 | 8712 | 1529 | 1603 | 1675 |
| depreciationAndAmortization | 4608 | 4600 | 4601 | 4601 | 4601 | 4601 | 4601 | 4601 | 4601 | 4601 |
| ebitda | -111.37K | -84093 | 95689 | -207.14K | -114.6K | -58285 | -458.55K | -130.09K | -113.79K | 32318 |
| ebit | -115.98K | -88694 | 96405 | -211.74K | -119.2K | -62886 | -463.15K | -134.69K | -118.39K | 27717 |
| nonOperatingIncomeExcludingInterest | - | - | - | -89 | -527 | -203 | -7554 | -263 | -542 | -605 |
| operatingIncome | -115.98K | -88694 | 93385 | -211.83K | -119.72K | -63089 | -470.7K | -134.95K | -118.93K | 27112 |
| totalOtherIncomeExpensesNet | 752.18K | 2.5M | 3378 | -1129 | -772 | -1173 | -1158 | -1266 | -1061 | -1070 |
| incomeBeforeTax | 636.2K | 2.41M | 96764 | -212.96K | -120.5K | -64262 | -471.86K | -136.22K | -119.99K | 26042 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 636.2K | 2.41M | -56014 | -212.96K | -120.5K | -64262 | -471.86K | -136.22K | -119.99K | 26042 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -300 | - | - | - | - | - |
| netIncome | 636.2K | 2.41M | -56014 | -212.96K | -120.8K | -64262 | -471.86K | -136.22K | -119.99K | 26042 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 636.2K | 2.41M | -56014 | -212.96K | -120.8K | -64262 | -471.86K | -136.22K | -119.99K | 26042 |
| eps | 0.02 | 0.06 | -0.0 | -0.01 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | 0.0 |
| 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 | 651.47K | 100.86K | 16300 | 22856 | 25286 | 14602 | 33613 | 29974 | 28070 | 82926 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 651.47K | 100.86K | 16300 | 22856 | 25286 | 14602 | 33613 | 29974 | 28070 | 82926 |
| netReceivables | 95940 | 21055 | 13227 | 20968 | 21298 | 20090 | 8795 | 184 | - | - |
| accountsReceivables | - | 21055 | - | 20968 | 4342 | 2537 | 8795 | - | 7548 | 4124 |
| otherReceivables | 95940 | 21055 | 13227 | 15194 | 16956 | 17553 | 6369.16 | 184 | 3445 | 3445 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 5511 | 6726 | 781 | 2948 | 6450 | 7698 | 1749 | 3910 | 5404 | 7693 |
| otherCurrentAssets | - | 4 | - | - | - | - | - | 10950 | - | - |
| totalCurrentAssets | 752.92K | 128.64K | 30310 | 46772 | 53034 | 42390 | 44157 | 45018 | 60553 | 110.58K |
| propertyPlantEquipmentNet | 50965 | 47937 | 52254 | 57146 | 61747 | 66348 | 70949 | 132.63K | 137.23K | 141.83K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.93M | 1.86M | 59047 | 47500 | 71250 | 95000 | 118.75K | 78000 | 72000 | 108K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 63 | - | 0.0 | 1 | 0.0 | 1 | 503.22K | 503.22K | 503.22K |
| totalNonCurrentAssets | 1.98M | 1.91M | 111.3K | 104.65K | 133K | 161.35K | 189.7K | 713.85K | 712.45K | 753.05K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.73M | 2.04M | 141.61K | 151.42K | 186.03K | 203.74K | 233.86K | 758.87K | 773K | 863.63K |
| totalPayables | 27426 | 32054 | 30639 | 547.37K | 373.26K | 390.55K | 328.5K | 146.93K | 108.3K | 69303 |
| accountPayables | 27426 | 32054 | 563.92K | 488.28K | 302.92K | 320.21K | 258.16K | 146.93K | 44657 | 5661 |
| otherPayables | - | - | 30639 | 59086 | 70340 | 70340 | 70340 | - | 63642 | 63642 |
| accruedExpenses | - | - | - | - | - | - | - | 160.63K | 115.63K | 85332 |
| shortTermDebt | 19145 | 18761 | 18314 | 18076 | 17749 | 17414 | 17092 | 16775 | 16465 | 16161 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 59086 | 70340 | 70340 | 70340 | 63642 | 63642 | 63642 |
| deferredRevenue | - | - | - | - | - | - | - | - | -139.08K | - |
| otherCurrentLiabilities | 25589 | 25497 | 586.17K | 23380 | 23380 | 23380 | 23380 | 63642 | 63642 | 63642 |
| totalCurrentLiabilities | 72160 | 76312 | 635.12K | 588.83K | 414.39K | 431.34K | 368.97K | 387.98K | 304.04K | 234.44K |
| longTermDebt | 29693 | 34557 | 39166 | 44119 | 48758 | 53325 | 57802 | 62196 | 66508 | 70740 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 29693 | 34557 | 39166 | 44119 | 48758 | 53325 | 57802 | 62196 | 66508 | 70740 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 101.85K | 110.87K | 674.29K | 632.94K | 463.15K | 484.67K | 426.78K | 450.18K | 370.55K | 305.18K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.76M | 23.72M | 23.59M | 23.72M | 23.72M | 23.57M | 23.57M | 23.57M | 23.57M | 23.57M |
| retainedEarnings | -27.35M | -28M | -30M | -30.29M | -30.08M | -29.96M | -29.89M | -29.42M | -29.28M | -29.16M |
| additionalPaidInCapital | 6.25M | 6.24M | 6.2M | 6.24M | 6.2M | 6.2M | 6.2M | 6.2M | 6.17M | 6.17M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 636.2K | 2.41M | -56014 | -212.96K | -120.5K | -64262 | -471.86K | -136.22K | -119.99K | 26042 |
| depreciationAndAmortization | 4608 | 4600 | 4574 | 4601 | 4601 | 4601 | 4601 | 4601 | 4601 | 4601 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 32300 | - | - | - | 36.45 | - | 9375 |
| changeInWorkingCapital | -78256 | -576.3K | 56874 | 177.94K | -17251 | 44804 | -16544 | 14.18 | 64464 | 108.47K |
| accountsReceivables | -74848 | -7755 | 7624 | 330 | -1208 | -11295 | 2155 | 6.73 | -7120 | 39295 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3407 | -568.54K | 49249 | 177.61K | -16043 | 56099 | -18699 | 7.44 | 71584 | 69172 |
| otherNonCashItems | -751.18K | -2.5M | 2112 | 23405.7 | -0.67 | 0.24 | 391.97K | 134.21K | 0.32 | -133.71K |
| netCashProvidedByOperatingActivities | -188.62K | -660.95K | 7856 | 1882 | -133.14K | -14857 | -91828 | 2646 | -50928 | 14773 |
| investmentsInPropertyPlantAndEquipment | -7554 | - | - | - | - | - | - | - | - | -436 |
| acquisitionsNet | 751.18K | 749.9K | - | - | - | - | - | - | - | 50000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 750K | - | - | - | - | 100000 | 3261 | - | -436 |
| netCashProvidedByInvestingActivities | 743.63K | 749.9K | - | - | - | - | 100000 | 3261 | - | 49564 |
| netDebtIssuance | -4568 | -4475.4 | - | -4312 | -4233 | -4154 | -4077 | -4002 | -3928 | -3855 |
| longTermNetDebtIssuance | -4568 | -4475.4 | - | -4312 | -4233 | -4154 | -4077 | -4002 | -3928 | -3855 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -0.0 | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 148.06K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -4568 | -4475.4 | - | -4312 | 143.83K | -4154 | -4077 | -4002 | -3928 | -3855 |