Is WesCan Energy Corp. (GPIPF) a Buy, Sell, or Hold?
OTC : GPIPF
WesCan Energy Corp. — Financials
$0.0039 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 8.22K
- Market Capitalization
- $174.03K
- P/E Ratio
- -9.80
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.06
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.37
GPIPF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.61M | 4.03M | 2.78M | 3M | 1.33M | 742.15K | 1.29M | 1.68M | 1.54M | 1.46M |
| costOfRevenue | 3.27M | 1.4M | 791.51K | 2.58M | 1.25M | 1.24M | 1.5M | 1.74M | 1.64M | 1.5M |
| grossProfit | 343.35K | 2.63M | 1.99M | 415.4K | 78904 | -496.8K | -210.6K | -60129 | -102.11K | -42550 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 586.83K | 479.18K | 570.9K | 678.96K | 414.19K | 569.54K | 526.2K | 516.62K | 389.84K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 447.6K | 586.83K | 479.18K | 570.9K | 678.96K | 414.19K | 569.54K | 526.2K | 516.62K | 389.84K |
| otherExpenses | - | 2.63M | 1.41M | - | - | - | - | - | - | - |
| operatingExpenses | 447.6K | 3.21M | 1.89M | 570.9K | 678.96K | 414.19K | 569.54K | 526.2K | 516.62K | 389.84K |
| costAndExpenses | 3.72M | 4.61M | 2.68M | 2.52M | 1.93M | 1.65M | 2.07M | 2.27M | 2.15M | 1.89M |
| netInterestIncome | -349.57K | -248.21K | -99446 | -86144 | -42980 | -1352 | -2257 | -6692 | -22675 | -41606 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 349.57K | 248.21K | 99446 | 86144 | 42980 | 1352 | 2257 | 6692 | 22675 | 41606 |
| depreciationAndAmortization | 1.29M | 916.28K | 557.59K | 687.19K | 343.61K | 255.01K | 429.79K | 512.36K | 605.23K | 577.51K |
| ebitda | 1.18M | 364.52K | 890.95K | 586.19K | 389.54K | 691.59K | -2.52M | -73330 | -32894 | 145.12K |
| ebit | -104.25K | -551.76K | 333.36K | -101K | 45925 | 436.58K | -2.95M | -585.69K | -606.13K | 1.64M |
| nonOperatingIncomeExcludingInterest | - | -26180 | -228.58K | -106.06K | -349.04K | -9.35M | 2.17M | -641 | -12608 | -2.08M |
| operatingIncome | -104.25K | -577.94K | 104.78K | 480.12K | -303.12K | -910.99K | -780.14K | -586.33K | -618.74K | -432.39K |
| totalOtherIncomeExpensesNet | -349.57K | -222.03K | 129.13K | -667.27K | 660.51K | 9.34M | -2.17M | -6051 | -10067 | 2.03M |
| incomeBeforeTax | -453.82K | -799.97K | 233.91K | -187.15K | 60458 | 8.43M | -2.95M | -592.38K | -628.8K | 1.6M |
| incomeTaxExpense | - | - | - | - | - | 32852 | - | 2 | -4 | 3 |
| netIncomeFromContinuingOperations | -453.82K | -799.97K | 233.91K | -187.15K | 60458 | 432.81K | -2.95M | -592.38K | -628.8K | 1.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -453.82K | -799.97K | 233.91K | -187.15K | 60458 | 432.81K | -2.95M | -592.38K | -628.8K | 1.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -453.82K | -799.97K | 233.91K | -187.15K | 60458 | 432.81K | -2.95M | -592.38K | -628.8K | 1.6M |
| eps | -0.01 | -0.02 | 0.01 | -0.0 | 0.0 | 0.01 | -0.09 | -0.02 | -0.03 | 0.07 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 88679 | 19204 | 19809 | 440.57K | 468.3K | 376.01K | 417K | 528.45K | 400.41K | 241.98K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 88679 | 19204 | 19809 | 440.57K | 468.3K | 376.01K | 417K | 528.45K | 400.41K | 241.98K |
| netReceivables | 637.91K | 275.07K | 264.33K | 289.14K | 203.4K | 98447 | 41704 | 187.36K | 148.76K | 190.43K |
| accountsReceivables | 635.92K | 273.31K | 262.54K | 289.14K | 199.33K | 98447 | 41704 | 187.13K | 144.9K | 189.88K |
| otherReceivables | 1997 | 1761 | 1795 | - | 4065 | - | - | 230 | 3868 | 552 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 54839 | 18747 | 8037 | 48294 | - | 6418 | 10430 | 9560 | 14762 |
| otherCurrentAssets | 66999 | - | - | 37865 | - | 10578 | - | - | - | - |
| totalCurrentAssets | 793.59K | 349.11K | 302.89K | 775.61K | 720K | 485.03K | 465.12K | 726.24K | 558.73K | 447.17K |
| propertyPlantEquipmentNet | 5.82M | 5.49M | 5.75M | 6.27M | 5.11M | 4.84M | 3.94M | 6.23M | 6.64M | 7.13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 325K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -6.23M | -6.64M | -7.13M |
| totalNonCurrentAssets | 5.82M | 5.49M | 5.75M | 6.27M | 5.43M | 4.84M | 3.94M | 6.23M | 6.64M | 7.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.61M | 5.84M | 6.06M | 7.04M | 6.15M | 5.33M | 4.4M | 6.96M | 7.2M | 7.58M |
| totalPayables | 741.88K | 533.9K | 1.07M | 2.04M | 1.48M | 1.41M | 963.3K | 793.18K | 756.07K | 716.47K |
| accountPayables | 741.88K | 533.9K | 463.65K | 2.04M | 1.48M | 1.41M | 963.3K | 793.18K | 756.07K | 716.47K |
| otherPayables | - | - | 610.15K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 179.5K | - | - | - | - | - |
| shortTermDebt | 1.23M | 596.64K | 1.65M | 1.56M | 976.56K | 891.99K | 693.14K | 767.79K | 950.38K | 1.33M |
| capitalLeaseObligationsCurrent | - | 37579 | 81214 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 163.05K | 162.63K | 118.26K | 233.04K | 143.46K | 132K | 337.22K | 273.81K | 302.04K | 102.25K |
| totalCurrentLiabilities | 2.14M | 1.33M | 2.93M | 3.83M | 2.64M | 2.43M | 1.99M | 1.83M | 2.01M | 2.14M |
| longTermDebt | 1.79M | 1.33M | - | - | 60000 | 60000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 37579 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.78M | 1.88M | 1.42M | 1.77M | 1.73M | 1.68M | 1.86M | 1.63M | 1.52M | 1.41M |
| totalNonCurrentLiabilities | 3.57M | 3.22M | 1.46M | 1.77M | 1.79M | 1.74M | 1.86M | 1.63M | 1.52M | 1.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 37579 | 118.79K | - | - | - | - | - | - | - |
| totalLiabilities | 5.71M | 4.55M | 4.38M | 5.44M | 4.43M | 4.17M | 3.86M | 3.46M | 3.53M | 3.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.64M | 14.6M | 14.37M | 14.37M | 14.36M | 13.76M | 13.59M | 13.59M | 13.17M | 12.9M |
| retainedEarnings | -15.68M | -15.19M | -14.39M | -14.46M | -14.33M | -14.15M | -14.58M | -11.63M | -11.04M | -10.41M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 13.59M | 13.17M | 12.9M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -453.82K | -799.97K | 233.91K | -135.58K | 60458 | 432.81K | -2.95M | -592.38K | -628.8K | 1.6M |
| depreciationAndAmortization | 1.29M | 916.28K | 557.59K | 687.19K | 296.94K | 269.41K | 429.79K | 512.36K | 605.23K | 577.51K |
| deferredIncomeTax | - | - | - | - | -642.22K | - | - | - | - | - |
| stockBasedCompensation | - | 186.86K | - | - | 155.93K | - | - | - | - | - |
| changeInWorkingCapital | -167.55K | 61964 | -923.84K | 19166 | 59295 | 383.7K | 319.79K | -2362 | 173.99K | -156.31K |
| accountsReceivables | -362.13K | -10734 | 62674 | -123.61K | -94376 | -67321 | 145.66K | -38597 | 41664 | -81143 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 206.6K | 75590 | -975.8K | 102.52K | 201.96K | 444.6K | 170.12K | 37105 | 127.13K | -70774 |
| otherWorkingCapital | -12017 | 72698 | -10709 | 40257 | -48294 | 6418 | 4012 | -870 | 5202 | -4392 |
| otherNonCashItems | 402.48K | 222.03K | 419.39K | -19887 | -18642 | -1.35M | 2.17M | 1.03M | 1.05M | -722.42K |
| netCashProvidedByOperatingActivities | 1.07M | 587.16K | -270.54K | 550.88K | -88239 | -260.31K | -30268 | -75692 | 155.59K | -6455.0 |
| investmentsInPropertyPlantAndEquipment | -1.7M | -150.69K | -150.96K | -1.81M | - | - | -3250 | - | - | -29566 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -12361 | -388.57K | 401.48K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.7M | -163.05K | -539.53K | -1.4M | - | - | -3250 | - | - | -29566 |
| netDebtIssuance | 742.67K | -55291 | -7800 | - | - | 60000 | -76000 | - | - | - |
| longTermNetDebtIssuance | 742.67K | -55291 | -47800 | - | - | 60000 | -76000 | - | - | - |
| shortTermNetDebtIssuance | - | - | 40000 | 500K | - | - | - | -189.29K | -264.62K | - |
| netStockIssuance | - | - | - | 332.5K | 200K | 175K | - | - | 67658 | - |
| netCommonStockIssuance | - | - | - | 332.5K | 200K | 175K | - | - | 67658 | - |
| commonStockIssuance | - | - | - | 332.5K | 200K | 175K | - | 421.25K | 488.91K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -421.25K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39100 | -369.43K | 397.11K | 493.54K | -19467 | -15679 | -1939 | 203.74K | -64821 | 22596 |
| netCashProvidedByFinancingActivities | 703.57K | -424.72K | 389.31K | 826.04K | 180.53K | 219.32K | -77939 | 203.74K | 2837 | 22596 |
| 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 | 1.19M | 1.14M | 790.37K | 674.6K | 861.09K | 953.18K | 1.06M | 1.16M | 632.8K | 560.73K |
| costOfRevenue | 1.06M | 919.8K | 328.76K | 278.83K | 313.74K | 342.31K | 377K | 366.85K | 450.31K | 557.02K |
| grossProfit | 129.34K | 219.72K | 461.61K | 395.77K | 547.35K | 610.86K | 685.37K | 791.4K | 182.49K | 3712 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 109.34K | 101.5K | 86681 | 315.04K | 87156 | 130.21K | 54422 | 99026 | 36132 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 149.31K | 109.25K | 101.5K | 86681 | 315.04K | 87156 | 130.21K | 54422 | 99026 | 36132 |
| otherExpenses | - | - | 460.82K | 403.01K | 383.62K | 675.77K | 829.73K | 1.01M | - | - |
| operatingExpenses | 149.31K | 109.25K | 562.32K | 489.7K | 698.65K | 762.93K | 959.94K | 1.07M | 99026 | 36132 |
| costAndExpenses | 1.21M | 1.03M | 891.08K | 768.53K | 1.01M | 1.11M | 1.26M | 1.24M | 549.34K | 442.22K |
| netInterestIncome | -98359 | -101.41K | -66036 | -57093 | -64916 | -63197 | -42242 | -77851 | -248.06K | 196.98K |
| interestIncome | - | - | - | - | - | - | - | - | - | 196.98K |
| interestExpense | 98359 | 101.41K | 66036 | 57093 | 64916 | 63197 | 42242 | 77851 | 248.06K | - |
| depreciationAndAmortization | 498.63K | 364.09K | 221.93K | 198.72K | 215.27K | 222.82K | 232.53K | 245.67K | 97757 | 150.94K |
| ebitda | 478.66K | 474.57K | 121.22K | 104.8K | -13416 | 70752 | 139.32K | 167.86K | 181.22K | 118.52K |
| ebit | -19964 | 110.47K | -100.85K | -93922 | -228.68K | -152.06K | -93211 | -77804 | 83463 | -32420 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 77377 | - | -103.56K | - | - | - |
| operatingIncome | -19964 | 110.47K | -100.85K | -93922 | -151.31K | -152.06K | -442.43K | 167.86K | 83460 | -32419 |
| totalOtherIncomeExpensesNet | -98359 | -101.41K | -92102 | -57093 | -142.29K | -63197 | 306.98K | -323.52K | -39027 | 216.3K |
| incomeBeforeTax | -118.32K | 9059 | -192.95K | -151.02K | -293.6K | -215.26K | -135.45K | -155.66K | 44436 | 183.88K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -118.32K | 9059 | -192.95K | -151.02K | -293.6K | -215.26K | -135.45K | -155.66K | 44436 | 183.88K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -118.32K | 9059 | -192.95K | -151.02K | -293.6K | -215.26K | -135.45K | -155.66K | 44436 | 183.88K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -118.32K | 9059 | -192.95K | -151.02K | -293.6K | -215.26K | -135.45K | -155.66K | 44436 | 183.88K |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 | 0.0 | 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 | 88679 | 97020 | 88698 | 318 | 19204 | 99164 | 106.89K | 200.11K | 19809 | 136.08K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 88679 | 97020 | 88698 | 318 | 19204 | 99164 | 106.89K | 200.11K | 19809 | 136.08K |
| netReceivables | 637.91K | 467.69K | 400.43K | 212.23K | 275.07K | 340.18K | 382.97K | 473.7K | 264.33K | 179.38K |
| accountsReceivables | 635.92K | 467.69K | 399.97K | 212.23K | 273.31K | 338.92K | 382.97K | 473.7K | 262.54K | 179.38K |
| otherReceivables | 1997 | - | 460 | - | 1761 | 1260 | - | - | 1795 | - |
| inventory | - | - | - | - | - | - | - | -5909 | - | - |
| prepaids | - | - | 25295 | 104.03K | 54839 | - | 18967 | 43289 | 18747 | 8037 |
| otherCurrentAssets | 66999 | 1399 | 34837 | - | - | - | 3272 | 11818 | - | - |
| totalCurrentAssets | 793.59K | 566.11K | 549.26K | 316.58K | 349.11K | 439.34K | 512.1K | 723.01K | 302.89K | 323.5K |
| propertyPlantEquipmentNet | 5.82M | 6.29M | 4.77M | 5.32M | 5.49M | 5.25M | 5.46M | 5.6M | 5.75M | 5.94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 1.87M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.82M | 6.29M | 6.64M | 5.32M | 5.49M | 5.25M | 5.46M | 5.6M | 5.75M | 5.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.61M | 6.86M | 7.19M | 5.64M | 5.84M | 5.69M | 5.97M | 6.32M | 6.06M | 6.27M |
| totalPayables | 741.88K | 472.09K | 406.69K | 617.42K | 533.9K | 600.6K | 539.06K | 870.92K | 1.07M | 645.43K |
| accountPayables | 741.88K | 472.09K | 406.69K | 617.42K | 533.9K | 600.6K | 539.06K | 870.92K | 463.65K | 645.43K |
| otherPayables | - | - | - | - | - | - | - | - | 610.15K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.23M | 1.19M | 1.16M | 542.25K | 596.64K | 533.4K | 518.37K | 503.79K | 1.65M | 2.03M |
| capitalLeaseObligationsCurrent | - | - | - | 15312 | 37579 | 48593 | 71993 | 81214 | 81214 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 163.05K | 162.5K | 322.36K | 162.63K | 162.63K | 118.26K | 118.26K | 118.26K | 118.26K | 301.8K |
| totalCurrentLiabilities | 2.14M | 1.83M | 1.89M | 1.34M | 1.33M | 1.3M | 1.25M | 1.57M | 2.93M | 2.68M |
| longTermDebt | 1.79M | 2.11M | 2.42M | 1.26M | 1.33M | 1.52M | 1.65M | 1.78M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 14179 | 37579 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.78M | 1.92M | 1.91M | 1.9M | 1.88M | 1.47M | 1.45M | 1.43M | 1.42M | 1.81M |
| totalNonCurrentLiabilities | 3.57M | 4.03M | 4.33M | 3.16M | 3.22M | 2.99M | 3.1M | 3.23M | 1.46M | 1.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 15312 | 37579 | 48593 | 71993 | 95393 | 118.79K | - |
| totalLiabilities | 5.71M | 5.86M | 6.22M | 4.5M | 4.55M | 4.29M | 4.35M | 4.8M | 4.38M | 4.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.64M | 14.59M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.37M | 14.37M | 14.37M |
| retainedEarnings | -15.68M | -15.51M | -15.53M | -15.34M | -15.19M | -14.89M | -14.68M | -14.54M | -14.39M | -14.27M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -118.32K | 9059 | -192.68K | -151.02K | -293.6K | -215.26K | -135.45K | -155.66K | 44436 | 183.88K |
| depreciationAndAmortization | 498.63K | 364.09K | 221.93K | 198.72K | 215.27K | 222.82K | 232.53K | 245.67K | 97757 | 150.94K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 17590 | - | - | - | - | - | - | - |
| changeInWorkingCapital | 285.17K | -239K | -222.24K | 97166 | 132.05K | 39975 | -199.18K | 89118 | 223K | -825.39K |
| accountsReceivables | -168.63K | -67589 | -135.12K | 62834 | 65112 | 39811 | 99617 | -215.27K | -84948 | 72659 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 519.4K | -195.28K | -143.65K | 61346 | 84612 | - | - | 328.93K | 318.66K | -898.05K |
| otherWorkingCapital | -65596 | 23875 | 56531 | 34332 | 66935 | 164 | -298.79K | -24542 | -10710 | - |
| otherNonCashItems | 115.99K | 118.99K | 4684 | 57093 | 329.15K | 286.01K | 171.22K | 77851 | -205.25K | 22433 |
| netCashProvidedByOperatingActivities | 781.47K | 253.15K | -170.72K | 201.97K | 382.87K | 110.73K | -163.41K | 256.98K | 159.95K | -468.14K |
| investmentsInPropertyPlantAndEquipment | -154.45K | -2797 | -1.09M | -14749 | - | - | -74013 | -76676 | -50005 | -20494 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -430.04K | - | -12361 | - | - | - | -388.57K | - |
| netCashProvidedByInvestingActivities | -154.45K | -2797 | -1.52M | -14749 | -12361 | - | -74013 | -76676 | -438.58K | -20494 |
| netDebtIssuance | -634.27K | -276.76K | 1.32M | -206.1K | 116.9K | -118.46K | -92046 | - | - | 374.93K |
| longTermNetDebtIssuance | -634.27K | -276.76K | 1.32M | -206.1K | 116.9K | -118.46K | -92046 | - | - | 374.93K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 236.25K | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 236.25K | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 236.25K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1425 | - | 502.75K | -17187 | -567.37K | -118.46K | - | - | 162.35K | 374.93K |
| netCashProvidedByFinancingActivities | -635.69K | -276.76K | 1.82M | -206.1K | -450.47K | -118.46K | 144.2K | - | 162.35K | 374.93K |