Is East Africa Metals Inc. (EFRMF) a Buy, Sell, or Hold?
OTC : EFRMF
East Africa Metals Inc. — Financials
$0.0125 USD
$0 (0.0%)
- Volume
- 3.67K
- Average Volume
- 132
- Market Capitalization
- $3.36M
- P/E Ratio
- -1.26
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.40
EFRMF Financial Statements
| date | 2025-12-31 | 2025-03-31 | 2024-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 479.78 | - | 104 | - | 74731 | 269 | 14531 | 51522 | - | - |
| grossProfit | -479 | - | -104 | - | -74731 | -269 | -14531 | -51522 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.04M | 1.11M | 1.19M | 1.33M | 2.3M | 1.38M | 1.99M | 3.52M | 3.53M | 2.37M |
| sellingAndMarketingExpenses | - | 752.49K | 1.61M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.36M | 1.87M | 2.8M | 1.33M | 2.3M | 1.38M | 1.99M | 3.52M | 3.53M | 2.37M |
| otherExpenses | 572.72K | 191.3K | - | 692.78K | 147.67K | 1.12M | 1.17M | - | - | - |
| operatingExpenses | 1.93M | 2.06M | 2.8M | 2.02M | 2.44M | 2.49M | 3.16M | 6.23M | 9.15M | 5.21M |
| costAndExpenses | 1.93M | 2.06M | 2.8M | 2.02M | 2.44M | 2.49M | 3.18M | 6.28M | 9.15M | 5.21M |
| netInterestIncome | -42991 | -81533 | -70969 | -61517 | -59126 | -65758 | -22810 | - | -897 | - |
| interestIncome | - | - | - | 60.82 | 59.19 | 65.82 | 19690 | - | 30183 | 553 |
| interestExpense | 42991.45 | 81533 | 70969 | 61578 | 59186 | 65824 | 42500 | 38200 | 31080 | - |
| depreciationAndAmortization | 525.71 | 743 | 104 | 2.12M | 74731 | 92813 | 123.49K | 263.65K | 254.99K | 305.25K |
| ebitda | -1.84M | -1.86M | -2.81M | -1.75M | -2.42M | -2.03M | -2.83M | -6.02M | -8.09M | -4.69M |
| ebit | -1.84M | -1.86M | -2.81M | -2.12M | -2.49M | -2.13M | -2.95M | -5.89M | -8.4M | -4.79M |
| nonOperatingIncomeExcludingInterest | -85586 | -197.45K | 6392 | 94213 | 51314 | -366.66K | -266.28K | -392.88K | 569.3K | 236.18K |
| operatingIncome | -2.05M | -2.06M | -2.8M | -2.02M | -2.44M | -2.49M | -3.22M | -6.28M | -9.12M | -4.99M |
| totalOtherIncomeExpensesNet | 43314.6 | -290.66K | -354.24K | -346.32K | -716.03K | -220.14K | 1.59M | -273.77K | -1.55M | -865.14K |
| incomeBeforeTax | -2.01M | -2.35M | -3.16M | -2.37M | -3.16M | -2.71M | -1.62M | -6.56M | -9.38M | -5.42M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -224.11K | -34661 |
| netIncomeFromContinuingOperations | -2.01M | -2.35M | -3.16M | -2.37M | -3.16M | -2.71M | -1.62M | -6.56M | -9.38M | -5.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -0.0 | - | 0.0 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 0.0 | - | -0.0 |
| netIncome | -1.97M | -2.3M | -3.11M | -2.35M | -3.13M | -2.67M | -1.55M | -6.41M | -9.12M | -5.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.97M | -2.3M | -3.11M | -2.35M | -3.13M | -2.67M | -1.55M | -6.41M | -9.12M | -5.17M |
| eps | -0.0 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.04 | -0.06 | -0.05 |
| date | 2025-12-31 | 2025-03-31 | 2024-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.9M | 287.53K | 76870 | 347.28K | 2.23M | 182.18K | 104.23K | 60683 | 2.27M | 367.69K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.9M | 287.53K | 76870 | 347.28K | 2.23M | 182.18K | 104.23K | 60683 | 2.27M | 367.69K |
| netReceivables | 34006 | 37138 | 50259 | 46853 | 40559 | 33305 | 8272 | - | - | 550.92K |
| accountsReceivables | - | 37138 | 50259 | 46853 | 40559 | 33305 | 8272 | 92982 | - | 319.4K |
| otherReceivables | 34006 | - | - | - | - | - | - | - | - | 319.4K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 78356 | 127.29K | 46072 | 1.36M | 1.92M | 1.88M | 164.36K | 110.32K | 99503 |
| otherCurrentAssets | 4.54M | 4.68M | 4.47M | 5.02M | 3.95M | 3.74M | - | - | - | - |
| totalCurrentAssets | 6.48M | 5.08M | 4.72M | 5.41M | 7.59M | 5.87M | 1.99M | 318.03K | 2.69M | 1.02M |
| propertyPlantEquipmentNet | 17.86M | 18.75M | 17.67M | 17.65M | 16.63M | 16.7M | 20.93M | 22.99M | 21.74M | 23.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 135.3K | 319.92K | 441.39K | 498.55K | 543.84K | 664.41K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 208.34K |
| totalNonCurrentAssets | 17.86M | 18.89M | 17.99M | 18.09M | 17.13M | 17.24M | 21.59M | 22.99M | 21.74M | 23.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.34M | 23.97M | 22.71M | 23.5M | 24.72M | 23.12M | 23.59M | 23.31M | 24.43M | 24.89M |
| totalPayables | - | 431.92K | 895.24K | 358.86K | 277.03K | 1.11M | - | - | 800.44K | 733.06K |
| accountPayables | - | 431.92K | 895.24K | 358.86K | 277.03K | 1.11M | - | - | - | 550.92K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 444.3K | 926.06K | 803.9K | 595.14K | 551.54K | 1.03M | - | - | 269.82K | 181.13K |
| shortTermDebt | - | 749.26K | 667.72K | 300K | 519.78K | 733.72K | 377.9K | 335.4K | 621.2K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -75.64 | -277 | -1109 | -1602 | - | - | - |
| otherCurrentLiabilities | 3.94M | 5.89M | 4M | 3.89M | 3.36M | 1.32M | 2.01M | 2.24M | - | - |
| totalCurrentLiabilities | 4.38M | 7.07M | 6.37M | 5.15M | 4.71M | 4.19M | 2.39M | 2.57M | 1.69M | 914.19K |
| longTermDebt | - | - | - | - | - | - | - | 26230 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 26230 | 52456 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -26230 | - | 78688 |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 26230 | 52456 | 78688 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 26230 | 52456 | - |
| totalLiabilities | 4.38M | 7.07M | 6.37M | 5.15M | 4.71M | 4.19M | 2.39M | 2.6M | 1.74M | 992.88K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 64.06M | 58.62M | 57.47M | 57.44M | 57.44M | 53.02M | 52.34M | 50.38M | - | - |
| retainedEarnings | -205.31M | -204.12M | -201.82M | -198.71M | -195.77M | -192.63M | -189.96M | -188.41M | -182M | -172.87M |
| additionalPaidInCapital | 152.72M | - | - | - | 151.32M | 150.37M | 150.34M | 149.74M | 147.73M | 146.46M |
| date | 2025-12-31 | 2025-03-31 | 2024-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2M | -2.35M | -3.16M | -2.35M | -3.16M | -2.71M | -1.62M | -6.56M | -9.38M | -5.42M |
| depreciationAndAmortization | 525.71 | 743 | 104 | 114.71 | 74731 | 92813 | 123.49K | 263.65K | 254.99K | 305.25K |
| deferredIncomeTax | 1580 | -6142 | 6392 | 51556 | 109.71K | 207.18K | -1.56M | 237.12K | 760.3K | - |
| stockBasedCompensation | - | 77547 | 968.86K | - | 769.99K | 58311 | 618.28K | - | 972.71K | 300.85K |
| changeInWorkingCapital | -1.37M | 720.8K | 484.12K | 256.69K | -1.38M | 1.37M | -1.44M | 1.22M | -287.78K | 247.31K |
| accountsReceivables | 33984 | 13121 | 35958 | -45658 | -7254 | -28382 | 84710 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.41M | 707.68K | 448.16K | 302.34K | -1.37M | 1.4M | -1.53M | - | - | - |
| otherNonCashItems | -132.07K | 290.4K | 1.03M | 209.64K | 13910 | 65824 | 42500 | 11973 | 781.5K | 240.64K |
| netCashProvidedByOperatingActivities | -3.5M | -1.27M | -670.49K | -1.89M | -3.57M | -921.69K | -3.84M | -3.36M | -7.66M | -4.33M |
| investmentsInPropertyPlantAndEquipment | - | -1957 | -835 | - | - | -25975 | -96060 | -20770 | -98307 | -156.61K |
| acquisitionsNet | - | - | - | - | 2.43M | - | 1.41M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -1.41M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 1.41M | - | - | - |
| otherInvestingActivities | -28250.7 | -44324 | 350.91K | 33890 | 1.92M | - | 1412 | 361.28K | 254.16K | 347.03K |
| netCashProvidedByInvestingActivities | -28250.7 | -46281 | 350.08K | 33890 | 2.43M | -25975 | 1.32M | 340.51K | 155.86K | 190.42K |
| netDebtIssuance | -568.36K | - | - | - | -273.13K | 290K | - | - | 600K | - |
| longTermNetDebtIssuance | - | - | - | - | -273.13K | 290K | - | - | - | - |
| shortTermNetDebtIssuance | -568.36K | - | - | - | - | - | - | -324K | 600K | - |
| netStockIssuance | 6.24M | 1.54M | 50000 | - | - | 500.04K | 2.51M | - | 7.2M | 1M |
| netCommonStockIssuance | 6.24M | 1.54M | 50000 | - | - | 500.04K | 2.51M | - | 7.2M | 1M |
| commonStockIssuance | 6.24M | 1.54M | 50000 | - | 3.47M | 500.04K | 2.51M | - | 7.2M | 1M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34457 | -13154 | - | - | 3.47M | 234.45K | 67731 | 816.17K | 1.66M | 1.19M |
| netCashProvidedByFinancingActivities | 5.64M | 1.52M | 50000 | - | 3.19M | 1.02M | 2.58M | 816.17K | 9.47M | 2.19M |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 352.71 | - | 127.07 | - | - | - | 173 | 104 | - |
| grossProfit | - | -352 | - | -127 | - | - | - | -173 | -104 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.49M | 220.43K | 329.28K | 367.46K | 345.11K | 279.67K | 227.48K | 461.21K | 1.19M | 291.67K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 200.03K | 149.5K |
| sellingGeneralAndAdministrativeExpenses | 1.49M | 315.22K | 329.28K | 367.46K | 345.11K | 279.67K | 227.48K | 461.21K | 1.39M | 441.17K |
| otherExpenses | 46670 | - | -17225 | 351.15K | 238.8K | 202.2K | 69391 | 167.27K | - | - |
| operatingExpenses | 1.54M | 315.22K | 312.05K | 718.6K | 583.91K | 481.88K | 296.87K | 628.48K | 1.39M | 441.17K |
| costAndExpenses | 1.54M | 315.58K | 312.05K | 718.6K | 583.91K | 481.88K | 331.32K | 628.48K | 3M | 441.17K |
| netInterestIncome | - | - | -141 | -21853 | -20997 | -21179 | -19740 | -19617 | -18728 | -18000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 141.45 | 21853 | 20997 | 21179 | 19740 | 19617 | 18728 | 18000 |
| depreciationAndAmortization | 2036 | 352.71 | - | 173 | - | 328 | 242 | 173 | 26 | 402.91K |
| ebitda | -19.82M | -315.22K | -85227 | -840.81K | -602.76K | -635.45K | -355.78K | -672.98K | -1.31M | -437.4K |
| ebit | -19.83M | -315.58K | -85227 | -840.99K | -602.76K | -635.78K | -356.03K | -673.15K | -1.31M | -437.4K |
| nonOperatingIncomeExcludingInterest | 18.29M | 16616 | -226.82K | 122.38K | 18852 | 635.78K | 24704 | 44673 | -1.69M | -3767 |
| operatingIncome | -1.54M | -315.58K | -434.61K | -718.6K | -583.91K | -481.88K | -331.32K | -628.48K | -3M | -402.91K |
| totalOtherIncomeExpensesNet | -18.29M | -16601.4 | 244K | -144.24K | -39849 | -175.08K | -44444 | -64290 | 1.55M | -52496 |
| incomeBeforeTax | -19.83M | -332.18K | -190.61K | -862.84K | -623.76K | -656.96K | -375.77K | -692.77K | -1.45M | -455.4K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -19.83M | -332.18K | -190.61K | -862.84K | -623.76K | -656.96K | -375.77K | -692.77K | -1.45M | -455.41K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.36M | -321.83K | -180.58K | -858K | -613.68K | -644.53K | -369.72K | -674.89K | -1.42M | -442.5K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.36M | -321.83K | -180.58K | -858K | -613.68K | -644.53K | -369.72K | -674.89K | -1.42M | -442.5K |
| eps | -0.05 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.59M | 1.9M | 1.66M | 4.84M | 287.53K | 48378 | 76490 | 291.51K | 76870 | 30566 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.59M | 1.9M | 1.66M | 4.84M | 287.53K | 48378 | 76490 | 291.51K | 76870 | 30566 |
| netReceivables | 39161 | 34006 | 41088 | 39087 | 37138 | 67779 | 70187 | 58948 | 50259 | 38050 |
| accountsReceivables | 39161 | 34035 | 41088 | 39087 | 37138 | 67779 | 70187 | 58948 | 50259 | 38050 |
| otherReceivables | - | 34006 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -58948 | - | - |
| prepaids | 77514 | 22271 | 28513 | 44627 | 78356 | 77138 | 90515 | 124.9K | 127.29K | 535.6K |
| otherCurrentAssets | 4.6M | 4.54M | 5.26M | 4.44M | 4.68M | 4.64M | 4.29M | 4.42M | 4.47M | 4.01M |
| totalCurrentAssets | 6.31M | 6.48M | 6.99M | 9.36M | 5.08M | 4.83M | 4.52M | 4.84M | 4.72M | 4.61M |
| propertyPlantEquipmentNet | 73431 | 17.86M | 18.16M | 17.79M | 18.75M | 18.77M | 17.61M | 17.85M | 17.67M | 17.25M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 12134 | 88611 | 135.3K | 179.12K | 271.33K | 290.74K | 319.92K | 365K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 4767 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 73431 | 17.86M | 18.17M | 17.88M | 18.89M | 18.95M | 17.88M | 18.14M | 17.99M | 17.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.38M | 24.34M | 25.16M | 27.24M | 23.97M | 23.78M | 22.4M | 22.98M | 22.71M | 22.22M |
| totalPayables | - | - | - | 472.7K | 431.92K | 431.92K | 688.24K | 775.42K | 895.24K | 895.24K |
| accountPayables | - | - | - | 472.7K | 431.92K | 431.92K | 688.24K | 775.42K | 895.24K | 895.24K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 444.3K | 375.81K | 646.68K | 926.06K | 1.1M | 599.16K | 444.13K | 1.19M | 1.06M |
| shortTermDebt | - | - | - | 771.11K | 749.26K | 727.42K | 707.08K | 687.34K | 667.72K | 300K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -407 |
| otherCurrentLiabilities | 4.5M | 3.94M | 4.38M | 5.46M | 5.89M | 5.54M | 4.67M | 4.02M | 3.61M | 3.62M |
| totalCurrentLiabilities | 4.5M | 4.38M | 4.38M | 6.7M | 7.07M | 6.7M | 6.06M | 5.93M | 6.37M | 5.88M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.5M | 4.38M | 4.38M | 6.7M | 7.07M | 6.7M | 6.06M | 5.93M | 6.37M | 5.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 64.12M | 64.06M | 64.12M | 64.12M | 58.62M | 58.13M | 58.13M | 58.04M | 57.47M | 57.44M |
| retainedEarnings | -219.84M | -205.31M | -205.16M | -204.98M | -204.12M | -203.51M | -202.86M | -202.49M | -201.82M | -200.4M |
| additionalPaidInCapital | - | 152.72M | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -19.83M | -321.83K | -190.61K | -862.84K | -623.76K | -656.96K | -375.77K | -692.77K | -1.45M | -442.5K |
| depreciationAndAmortization | 2036 | 352.71 | - | 173 | - | 328 | 242 | 173 | 104 | - |
| deferredIncomeTax | 2637 | 277 | 7074 | -6142 | 648 | -8969 | - | 2179 | -60447 | 3983 |
| stockBasedCompensation | 1.4M | - | - | - | - | - | - | 77547 | 740.98K | - |
| changeInWorkingCapital | -78728 | -134.47K | -1.35M | -204.45K | 318.55K | 636.42K | -22783 | -211.39K | 341K | 443.79K |
| accountsReceivables | -5125 | 7291 | -2000 | -1948 | 30641 | 2408 | -11239 | -8689 | -12215 | 42562 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -73603 | -141.76K | -1.35M | -202.51K | 287.91K | 634.01K | -11544 | -202.7K | 353.21K | 401.22K |
| otherNonCashItems | 18.29M | -34469 | -306.71K | 144.28K | 64825 | 113.38K | 59010 | 53184 | 822.12K | -71479 |
| netCashProvidedByOperatingActivities | -212.85K | -490.42K | -1.84M | -928.98K | -239.73K | 84205 | -339.3K | -771.08K | 459.12K | -66214 |
| investmentsInPropertyPlantAndEquipment | -33171 | - | - | - | - | -121 | -873 | -963 | -14.0 | 13.8 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -50534 | -75.7 | -252 | -11424 | -16499 | -112.2K | 65155 | 19216 | -462.8K | 78908 |
| netCashProvidedByInvestingActivities | -83705 | -75.7 | -252 | -11424 | -16499 | -112.32K | 64282 | 18253 | -462.82K | 78922 |
| netDebtIssuance | -22050 | -17017 | -551.35K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -22050 | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -17017 | -551.35K | - | - | - | - | - | - | - |
| netStockIssuance | - | 124.74K | 98082 | 5.52M | 500K | - | - | 1.04M | - | - |
| netCommonStockIssuance | - | 124.74K | 98082 | 5.52M | 500K | - | - | 1.04M | - | - |
| commonStockIssuance | - | 124.74K | 98082 | 5.52M | 500K | - | - | 1.04M | 48705 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -29838 | -4619 | - | 60000 | -68535 | 50000 | - |
| netCashProvidedByFinancingActivities | -22050 | 107.72K | -453.26K | 5.49M | 495.38K | - | 60000 | 967.46K | 50000 | - |