Is Global Technologies, Ltd. (GTLL) a Buy, Sell, or Hold?
OTC : GTLL
Global Technologies, Ltd. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 10M
- Average Volume
- 923.93K
- Market Capitalization
- $1.47M
- P/E Ratio
- -1.92
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
GTLL Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2001-06-30 | 2000-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.14M | 1.06M | 17000 | 124.51K | 15000 | 548.35K | - | - | 290.3K | 7.4M |
| costOfRevenue | 2.09M | 576.63K | 5192 | 13000 | 5196 | 70850 | - | - | 231.84K | 3.85M |
| grossProfit | 1.05M | 481.06K | 17000 | 111.51K | 15000 | 477.5K | - | - | 58459 | 3.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 874.2K | 676.89K | 535.02K | 605.6K | 361.61K | 706.71K | 207.64K | 351.9K | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 6934 | - | - |
| sellingGeneralAndAdministrativeExpenses | 874.2K | 676.89K | 535.02K | 605.6K | 361.61K | 706.71K | 207.64K | 358.83K | 17.6M | 19.01M |
| otherExpenses | - | 16145 | 5192 | 5193 | 5196 | 3030 | - | - | 18.14M | -17.66M |
| operatingExpenses | 874.2K | 693.04K | 540.21K | 610.79K | 361.61K | 709.74K | 207.64K | 499.48K | 37.39M | 19.01M |
| costAndExpenses | 2.97M | 1.27M | 540.21K | 623.79K | 366.8K | 780.59K | 207.64K | 499.48K | 37.62M | 24.94M |
| netInterestIncome | -32856 | -898K | -88029 | -463.95K | -941.52K | -1.64M | - | - | - | - |
| interestIncome | - | - | - | 7521 | 12197 | 1860 | 253.19K | 18700 | - | - |
| interestExpense | 32856 | 898.48K | 88029 | 471.47K | 953.72K | 1.64M | 253.19K | - | - | - |
| depreciationAndAmortization | - | 16145 | 5192 | 5193 | 5196 | 3030 | 207.64K | 358.83K | 2.8M | 2.08M |
| ebitda | -309.82K | 1.73M | -940.82K | -779K | -3.04M | 1.09M | -517K | -159K | -28.76M | -17.66M |
| ebit | -309.82K | 1.71M | -946.01K | -784K | -3.05M | 1.09M | -517K | -484K | -20.34M | -19.74M |
| nonOperatingIncomeExcludingInterest | 481.29K | -1.92M | 422.8K | 285.18K | 2.7M | -1.32M | 309.25K | 124.8K | -16.99M | -394K |
| operatingIncome | 171.47K | -212K | -523.21K | -499K | -352K | -232K | -208K | -359K | -37.33M | -19.74M |
| totalOtherIncomeExpensesNet | -514.15K | 477.4K | -510.83K | -779K | -3.88M | -319K | -562K | -159K | -15.5M | -14.42M |
| incomeBeforeTax | -342.68K | 812.08K | -1.03M | -1.28M | -4.23M | -551K | -770K | -518K | -48.6M | -34.16M |
| incomeTaxExpense | - | - | - | - | - | - | 309.25K | - | -11.26M | 20.62M |
| netIncomeFromContinuingOperations | -342.68K | 265.42K | -1.03M | -1.28M | -4.23M | -551K | -770K | -518K | -33.97M | -36.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 1.34M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -309K | - | -173K | - |
| netIncome | -342.68K | 812.08K | -1.03M | -1.28M | -4.23M | -551K | -770K | -518K | -34.67M | -36.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -342.68K | 265.42K | -1.03M | -1.28M | -4.23M | -551K | -770K | -518K | -35.19M | -36.51M |
| eps | - | 0.0 | -0.0 | -0.0 | -0.0 | - | -0.0 | -0.0 | -3.02 | -3.68 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2001-06-30 | 2000-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 68108 | 115.75K | 18300 | 324.49K | 56300 | 25 | - | - | 45650 | 3.76M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 64.12M |
| cashAndShortTermInvestments | 68108 | 115.75K | 18300 | 324.49K | 56300 | 25 | - | - | 45650 | 67.89M |
| netReceivables | - | 184.69K | - | 30901 | 3782 | 184.08K | - | 1689 | - | 55951 |
| accountsReceivables | - | 184.69K | - | 5000 | 3782 | 70580 | - | - | - | - |
| otherReceivables | - | - | - | 25901 | - | 113.5K | - | 1689 | - | 55951 |
| inventory | - | - | - | -18380 | - | -113.5K | - | - | - | - |
| prepaids | - | - | - | - | 12000 | - | - | - | 115.33K | 846.96K |
| otherCurrentAssets | - | 225K | - | 18380 | - | 113.5K | - | 1689 | 1.82M | 26.64M |
| totalCurrentAssets | 68108 | 525.44K | 18300 | 355.4K | 72082 | 184.11K | - | 1689 | 1.98M | 96.2M |
| propertyPlantEquipmentNet | - | 126.61K | 32752 | 22944 | 28137 | 33333 | - | - | 556.01K | 17.22M |
| goodwill | - | 7.69M | - | - | 473.32K | 1.35M | - | - | - | - |
| intangibleAssets | - | 25000 | - | - | - | - | - | - | - | 6.7M |
| goodwillAndIntangibleAssets | - | 7.71M | - | - | 473.32K | 1.35M | - | - | - | 6.7M |
| longTermInvestments | - | - | - | 350K | - | - | - | - | - | 192.61K |
| taxAssets | - | - | - | - | - | - | - | - | - | -192.61K |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 83678 | 1.61M |
| totalNonCurrentAssets | - | 7.84M | 32752 | 372.94K | 501.46K | 1.38M | - | - | 639.69K | 25.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 68108 | 8.36M | 51052 | 728.34K | 573.54K | 1.56M | - | 1689 | 2.62M | 121.73M |
| totalPayables | 19410 | 90785 | 31657 | 15562 | 4123 | 512.58K | 2028.0 | 676 | 1.81M | 9.96M |
| accountPayables | 19410 | 90785 | 31657 | 15562 | 4123 | 512.58K | 2028.0 | 676 | 1.81M | 9.96M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 104.88K | 143.98K | 74984 | 47839 | 59191 | 79803 | - | - | - | - |
| shortTermDebt | 300K | 503.27K | 392.25K | 339.89K | 547.71K | 964.74K | - | 26377 | 1.15M | 7.11M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 74984 | - | 59191 | 155.31K | - | - | - | - |
| otherCurrentLiabilities | 901.98K | 6.09M | 1.11M | 1.27M | 948.39K | 1.34M | 1.04M | 282.62K | 7.4M | 3.66M |
| totalCurrentLiabilities | 1.22M | 6.83M | 1.68M | 1.68M | 1.62M | 3.05M | 1.04M | 309.67K | 10.35M | 20.73M |
| longTermDebt | - | - | - | - | - | - | - | - | 8M | 4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 2.9M | - | - | - | - | - | -8M | -4M |
| totalNonCurrentLiabilities | - | - | 2.9M | 355.45K | - | - | - | - | 8M | 4M |
| otherLiabilities | - | - | - | -355.45K | - | - | - | - | - | 875K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.22M | 6.83M | 1.68M | 1.68M | 1.62M | 3.05M | 1.04M | 309.67K | 18.35M | 25.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.03M | 1.88M | 4.37M | 3 | 1.28M | 60000 | - | - | - | 13.79M |
| commonStock | 1.47M | 1.47M | 1.45M | 1.38M | 1.47M | 1.22M | 1.22M | 1.22M | 141.97K | 103.95K |
| retainedEarnings | -167.56M | -166.67M | -167.48M | -166.44M | -165.17M | -160.94M | -160.39M | -159.62M | -158.16M | -121.85M |
| additionalPaidInCapital | 162.9M | 162.9M | 160M | 162.73M | 161.23M | 158.07M | - | 158.07M | 142.85M | 121.57M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2001-06-30 | 2000-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -342.68K | 812.08K | -1.03M | -1.28M | -4.23M | -550.94K | -770.08K | -518.18K | -34.67M | -36.19M |
| depreciationAndAmortization | - | 16145 | 5192 | 5193 | 5196 | 3030 | - | - | -2.8M | -2.08M |
| deferredIncomeTax | - | - | -75000 | - | -175.12K | -100000 | - | - | - | - |
| stockBasedCompensation | 125K | - | 75000 | - | 175.12K | 100000 | 40000 | 210K | - | - |
| changeInWorkingCapital | 91211 | -161.35K | 46740 | 70914 | 356.02K | 417.66K | 56855 | 307 | -2.41M | 5.89M |
| accountsReceivables | 184.69K | -184.69K | 369.84K | -31218 | 160.28K | -184.08K | - | - | -12268 | 72538 |
| inventory | - | - | - | - | - | 51182 | - | - | - | -957.62K |
| accountsPayables | -71375 | 59128 | 16095 | 11439 | -8795 | 510.56K | 1352 | 676 | -3.48M | 7.76M |
| otherWorkingCapital | -22106 | -35789 | 30645 | 90693 | 204.53K | 40000 | 55503 | -369 | 1.09M | -984.54K |
| otherNonCashItems | 481.29K | -705.61K | 589.67K | 717.8K | 3.73M | -46534 | 673.23K | 484.25K | 20.42M | 23.06M |
| netCashProvidedByOperatingActivities | 354.82K | -38738 | -392.44K | -484.41K | -141.56K | -176.79K | 40000 | -32947 | -19.45M | -9.31M |
| investmentsInPropertyPlantAndEquipment | -238K | - | -15000 | - | - | - | - | - | -3.45M | -18.25M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 1.56M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -100000 | -1.84M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 12.78M | 6.44M |
| otherInvestingActivities | - | - | - | -350K | - | - | - | - | 596.22K | -8.13M |
| netCashProvidedByInvestingActivities | -238K | - | -15000 | -350K | - | - | - | - | 9.93M | -21.78M |
| netDebtIssuance | -164.46K | 106.18K | 101.24K | 187.4K | 197.84K | -369.6K | - | - | - | - |
| longTermNetDebtIssuance | - | 61185 | - | 187.4K | 197.84K | -369.6K | - | - | - | - |
| shortTermNetDebtIssuance | -164.46K | 45000 | 101.24K | 187.4K | 197.84K | -369.6K | - | - | - | - |
| netStockIssuance | - | 30000 | - | 915.2K | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 915.2K | - | - | - | - | - | - |
| commonStockIssuance | - | 120K | 75000 | 915.2K | - | - | - | - | 3.72M | 15.02M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -3.57M |
| netPreferredStockIssuance | - | 30000 | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 546.41K | - | 32747 | 5.92M | 20.58M |
| netCashProvidedByFinancingActivities | -164.46K | 136.18K | 101.24K | 1.1M | 197.84K | 176.81K | - | 32747 | 5.92M | 20.58M |
| 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 | 101.53K | 345.97K | 195.32K | 550.56K | 1M | 917.08K | 669.43K | 606.18K | 451.51K | - |
| costOfRevenue | 9297 | 209.62K | 98397 | 409K | 947.95K | 544.5K | 191.89K | 212.43K | 373.47K | 26542 |
| grossProfit | 92232 | 136.35K | 96928 | 141.56K | 53991 | 372.58K | 477.54K | 393.74K | 78037 | -26542 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 276.8K | 273.32K | 205.14K | 271.38K | 199.66K | 170.8K | 204.9K | 187.11K | 103.98K | 61806 |
| sellingAndMarketingExpenses | - | - | - | - | 27458 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 276.8K | 273.32K | 205.14K | 271.38K | 227.12K | 170.8K | 204.9K | 187.11K | 103.98K | 61806 |
| otherExpenses | - | - | - | -26258 | 14262 | 5998 | 5998 | 4276 | 9273 | 1298 |
| operatingExpenses | 276.8K | 273.32K | 205.14K | 245.12K | 241.38K | 176.8K | 210.9K | 191.39K | 103.98K | 63104 |
| costAndExpenses | 286.1K | 482.94K | 303.54K | 654.12K | 1.19M | 721.3K | 402.79K | 403.82K | 477.46K | 63104 |
| netInterestIncome | -7397 | -7787 | -7587 | -7878 | -5908 | -8975 | -10095 | -10721 | -44049 | -473.53K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 7397 | 7787 | -7587 | 7878 | 5908 | 8975 | 10095 | 10721 | 44049 | 473.53K |
| depreciationAndAmortization | - | - | - | -26258 | 14262 | 5998 | 5998 | 4276 | 9273 | 1298 |
| ebitda | -184.57K | -136.97K | -108.21K | -611.12K | -173.13K | 201.78K | 272.64K | 300.85K | 2.81M | -2.98M |
| ebit | -184.57K | -136.97K | -108.21K | -584.86K | -187.39K | 195.78K | 266.64K | 296.57K | 2.8M | -2.98M |
| nonOperatingIncomeExcludingInterest | - | - | -282K | 481.29K | - | - | - | -94216 | -2.83M | 2.92M |
| operatingIncome | -184.57K | -136.97K | -108.21K | -103.57K | -187.39K | 195.78K | 266.64K | 202.36K | -25950 | -63104 |
| totalOtherIncomeExpensesNet | -7397 | -7787 | 274.41K | -489.17K | -5908 | -8975 | -10095 | 83495 | 2.78M | -3.39M |
| incomeBeforeTax | -191.96K | -144.76K | 166.2K | -592.74K | -193.3K | 186.81K | 256.55K | 285.85K | 2.76M | -3.46M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -191.96K | -144.76K | 166.2K | -592.74K | -193.3K | 186.81K | 256.55K | 285.85K | 2.76M | -3.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -191.96K | -144.76K | 166.2K | -592.74K | -193.3K | 186.81K | 256.55K | 285.85K | 2.76M | -3.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -191.96K | -144.76K | 166.2K | -592.74K | -193.3K | 186.81K | 256.55K | 285.85K | 2.76M | -3.46M |
| eps | - | - | - | - | - | - | - | - | 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 | 38178 | 41408 | 152.98K | 68108 | 29913 | 63896 | 292.86K | 115.75K | 144.58K | 10694 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 38178 | 41408 | 152.98K | 68108 | 29913 | 63896 | 292.86K | 115.75K | 144.58K | 10694 |
| netReceivables | - | - | - | - | 450.74K | 247.01K | 156.61K | 184.69K | 126.69K | - |
| accountsReceivables | - | - | - | - | 450.74K | 247.01K | 156.61K | 184.69K | 126.69K | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -225K | - | - |
| prepaids | - | - | - | - | 225K | - | - | 225K | - | - |
| otherCurrentAssets | - | - | - | - | - | 225K | 225K | 225K | - | - |
| totalCurrentAssets | 38178 | 41408 | 152.98K | 68108 | 705.65K | 535.9K | 674.47K | 525.44K | 271.26K | 10694 |
| propertyPlantEquipmentNet | - | - | - | - | 338.35K | 352.61K | 120.61K | 126.61K | 130.88K | 3.62M |
| goodwill | - | - | - | - | 3.84M | 7.69M | 7.69M | 7.69M | 7.69M | 2.89M |
| intangibleAssets | - | - | - | - | 25000 | 25000 | 25000 | 25000 | 25000 | - |
| goodwillAndIntangibleAssets | - | - | - | - | 3.87M | 7.71M | 7.71M | 7.71M | 7.71M | 2.89M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4221 | 4221.0 | 4221.0 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4221 | 4221.0 | 4221.0 | - | 4.21M | 8.06M | 7.83M | 7.84M | 7.84M | 6.51M |
| otherAssets | - | -0.0 | -0.0 | - | - | - | - | - | - | - |
| totalAssets | 42399 | 45629 | 157.2K | 68108 | 4.91M | 8.6M | 8.51M | 8.36M | 8.11M | 6.52M |
| totalPayables | 121.06K | 42469 | 16840 | 19410 | 416.63K | 73753 | 50348 | 90785 | 85939 | 22772 |
| accountPayables | 121.06K | 42469 | 16840 | 19410 | 416.63K | 73753 | 50348 | 90785 | 85939 | 22772 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 89750 | 120K | 112.44K | 104.88K | 110.38K | 104.47K | 110.9K | 58333 | 58333 | 136.09K |
| shortTermDebt | 300K | 300K | 300K | 300.1K | 352.93K | 352.93K | 463.27K | 503.27K | 513.07K | 2.75M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 1128 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 170.55K |
| otherCurrentLiabilities | 625.4K | 635K | 627.44K | 797K | 3.21M | 6.09M | 6.09M | 6.18M | 6.26M | 7.04M |
| totalCurrentLiabilities | 1.14M | 977.47K | 944.28K | 1.22M | 4.09M | 6.62M | 6.72M | 6.83M | 6.92M | 10.13M |
| longTermDebt | - | - | - | - | - | - | - | - | 1.82M | 3.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 1.82M | 3.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -3.4M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.14M | 977.47K | 944.28K | 1.22M | 4.09M | 6.62M | 6.72M | 6.83M | 8.74M | 10.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.26M | 2000 | 2000 | 2.03M | 18645 | 1.88M | 1.88M | 18645 | 1.83M | 3 |
| commonStock | 1.47M | 164.37M | 164.37M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M |
| retainedEarnings | -167.73M | -167.53M | -167.39M | -167.56M | -166.42M | -166.22M | -166.41M | -166.67M | -166.95M | -169.71M |
| additionalPaidInCapital | 162.9M | 165.11M | 165.11M | 162.9M | 164.76M | 162.9M | 162.9M | 164.76M | 162.9M | 161.2M |
| 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 | -191.96K | -144.76K | 166.2K | -592.74K | -193.3K | 186.81K | 256.55K | 285.85K | 2.76M | -3.46M |
| depreciationAndAmortization | - | - | - | -26258 | 14262 | 5998 | 5998 | 4276 | 9273 | 1298 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | -58333 | - | - | - | - |
| changeInWorkingCapital | 80147 | -4991 | 4991 | 65022 | -197.82K | 45433 | -45433 | -241.44K | -6596 | 68320 |
| accountsReceivables | - | - | - | 450.74K | -203.73K | -90399 | 28082 | -58004 | -126.69K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 25629 | -2570 | -397.22K | 342.87K | 23405 | -40437 | 4846 | 63167 | 12349 |
| otherWorkingCapital | 80147 | -7561 | 7561 | 11500 | -79349 | 112.43K | -33078 | -188.28K | 56925 | 55971 |
| otherNonCashItems | 78586 | 38182 | -286.22K | 606.29K | 342.87K | -60530 | -5998 | 52500 | -2.72M | 3.31M |
| netCashProvidedByOperatingActivities | -33230 | -111.57K | -115.03K | 52317 | -33983 | 119.38K | 217.11K | 101.19K | 35297 | -72495 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -238K | - | 4 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -4 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -238K | - | - | - | - |
| netDebtIssuance | - | - | -100 | -14122 | - | -110.34K | -40000 | -130.01K | 98584 | 39999 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -170.01K | 93584 | - |
| shortTermNetDebtIssuance | - | - | -100 | -14122 | - | -110.34K | -40000 | 40000 | 5000 | 39999 |
| netStockIssuance | 30000 | - | 200K | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -200K | 200K | - | - | - | - | - | - | - |
| commonStockIssuance | - | -200K | 200K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 30000 | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 30000 |
| netCashProvidedByFinancingActivities | 30000 | - | 199.9K | -14122 | - | -110.34K | -40000 | -130.01K | 98584 | 69999 |