Is Humatech, Inc. (HUMT) a Buy, Sell, or Hold?
OTC : HUMT
Humatech, Inc. — Financials
$0.005 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 8.2K
- Market Capitalization
- $177.27K
- P/E Ratio
- -1.85
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.21
HUMT Financial Statements
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.19M | 2.78M | 2.77M | 3.22M | 2.56M | 2.48M | 1.57M | 720.76K | 275.92K | 241.29K |
| costOfRevenue | 1.02M | 1.29M | 1.64M | 1.56M | 1.22M | 1.29M | 1.07M | 524.9K | 314.99K | 248.54K |
| grossProfit | 1.18M | 1.49M | 1.12M | 1.66M | 1.34M | 1.18M | 499.39K | 195.86K | -39074 | -7248 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 775 | 224 | 12447 | 53593 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 965.56K | 1.06M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 16315 | 24689 | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.27M | 1.56M | 1.35M | 1.53M | 1.14M | 1.16M | 981.87K | 1.08M | 1.58M | 2.11M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.27M | 1.56M | 1.35M | 1.53M | 1.14M | 1.16M | 984.46K | 1.09M | 1.59M | 2.18M |
| costAndExpenses | 2.29M | 2.85M | 3M | 3.08M | 2.37M | 2.45M | 2.06M | 1.62M | 1.91M | 2.43M |
| netInterestIncome | -140.93K | -74348 | -143.79K | -152.92K | -38325 | -39718 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 140.93K | 74348 | 143.79K | 152.92K | 38325 | 39718 | 175.38K | 156.11K | 253.14K | - |
| depreciationAndAmortization | 101.25K | 107.64K | 107.36K | 84751 | 55629 | 48184 | 45433 | 51517 | 277.63K | 36152 |
| ebitda | 5775 | 37669 | -122.54K | 217.16K | 253.07K | 246.26K | -439.64K | -480.17K | -824.06K | -1.36M |
| ebit | -95479 | -69966 | -229.9K | 132.41K | 197.44K | 198.08K | 619.92K | -525.6K | -875.58K | -1.63M |
| nonOperatingIncomeExcludingInterest | - | 1 | - | - | - | -177.32K | -134.85K | 40529 | -20000 | -7000 |
| operatingIncome | -95479 | -69965 | -229.9K | 132.41K | 197.44K | 20761 | 485.07K | 895.58K | 1.63M | 2.19M |
| totalOtherIncomeExpensesNet | -140.93K | -74349 | -143.79K | -152.92K | -38325 | 137.6K | -1.19M | -215.92K | -136.11K | -564.79K |
| incomeBeforeTax | -236.41K | -144.31K | -373.68K | -20515 | 159.11K | 158.36K | -700.98K | -1.03M | -1.88M | -2.2M |
| incomeTaxExpense | - | - | - | - | - | - | - | 156.11K | 246.14K | -4.38M |
| netIncomeFromContinuingOperations | -236.41K | -144.31K | -373.68K | -20515 | 159.11K | 158.36K | -700.98K | -700.98K | -1.03M | -1.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -330.7K | -847.9K | -318.65K |
| netIncome | -236.41K | -144.31K | -373.68K | -20515 | 159.11K | 158.36K | -700.98K | -1.03M | -1.88M | -2.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | -330.7K | -847.9K | -318.65K |
| bottomLineNetIncome | -236.41K | -144.31K | -373.68K | -20515 | 159.11K | 158.36K | -700.98K | -700.98K | -1.03M | -1.88M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.02 | -0.03 | -0.08 | -0.13 |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27888 | 5790 | 30769 | 93120 | 181.72K | 58585 | 33745 | 166 | 1235 | 206.71K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27888 | 5790 | 30769 | 93120 | 181.72K | 58585 | 33745 | 166 | 1235 | 206.71K |
| netReceivables | 170.92K | 187.68K | 221.54K | 303.49K | 355.12K | 137.22K | 108.81K | 108.81K | 38886 | 16937 |
| accountsReceivables | 170.92K | 187.68K | 221.54K | 303.49K | 355.12K | 137.22K | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 108.81K | 108.81K | 38886 | 16937 |
| inventory | 27646 | 6274 | 20634 | 54107 | 20989 | 20744 | 16824 | 2708 | 41474 | 51746 |
| prepaids | - | - | - | - | - | - | - | -129.9K | 11554 | 242.23K |
| otherCurrentAssets | - | - | - | - | - | - | 23831 | 23831 | - | 608 |
| totalCurrentAssets | 226.46K | 199.74K | 272.94K | 450.72K | 557.82K | 216.55K | 183.21K | 53314 | 60254 | 302.48K |
| propertyPlantEquipmentNet | 548.27K | 589.53K | 634.82K | 655.81K | 687.22K | 493.84K | 171.75K | 247.26K | 146.06K | 114.28K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 29627 | 29628 | 1500 | - | - | - | - | 695 |
| totalNonCurrentAssets | 548.27K | 589.53K | 664.45K | 685.44K | 688.72K | 493.84K | 171.75K | 247.26K | 146.06K | 114.97K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 774.73K | 789.27K | 937.39K | 1.14M | 1.25M | 710.39K | 354.97K | 300.58K | 206.32K | 417.45K |
| totalPayables | 44816 | 1461 | 3217 | 3498 | 4638 | 950 | 527.59K | 352.47K | 286.84K | 213.15K |
| accountPayables | 44816 | 1461 | 3217 | 3498 | 4638 | 950 | 527.59K | 326.34K | 213.15K | 213.15K |
| otherPayables | - | - | - | - | - | - | - | -326.34K | -213.15K | - |
| accruedExpenses | - | 8185 | 6441 | 8495 | 10031 | 4524 | - | 68481 | 47893 | - |
| shortTermDebt | - | - | - | - | 826.27K | 1.03M | 723.36K | 285.33K | 404.33K | 56200 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 8094 | 1.11M |
| otherCurrentLiabilities | 1.03M | 932.92K | 803.43K | 630.07K | 1M | 435.81K | 180.67K | 133.93K | -224.12K | 327.54K |
| totalCurrentLiabilities | 1.07M | 942.56K | 813.09K | 642.06K | 1.84M | 1.47M | 1.43M | 840.21K | 514.94K | 1.7M |
| longTermDebt | 1.08M | 982.11K | 1.12M | 1.11M | - | - | 382.27K | 363.2K | 1378 | 470.45K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 19066 | 1378 | 1788 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 428.49K | -292.01K |
| totalNonCurrentLiabilities | 1.08M | 982.11K | 1.12M | 1.11M | - | - | 382.27K | 431.24K | 472.24K | 180.23K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 19066 | 1378 | 1788 |
| totalLiabilities | 2.15M | 1.92M | 1.93M | 1.75M | 1.84M | 1.47M | 1.81M | 1.27M | 987.17K | 1.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.17M | 9.17M | 9.17M | 9.17M | 9.17M | 9.17M | 8.48M | 8.31M | 7.71M | 5.46M |
| retainedEarnings | -11.98M | -11.74M | -11.6M | -11.22M | -11.2M | -11.36M | -11.61M | -10.91M | -9.88M | -8M |
| additionalPaidInCapital | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.67M | 1.67M | 1.63M | - |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -236.41K | -144.31K | -373.68K | -20515 | 159.11K | 158.36K | -700.98K | -1.03M | -1.88M | -2.2M |
| depreciationAndAmortization | 101.25K | 107.64K | 107.36K | 84751 | 55629 | 48184 | 45433 | 51517 | 277.63K | 36152 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 123.33K | 207.32K | 286.45K | -713.72K | 356.28K | -120.23K | 388.34K | 264.05K | 417.93K | 91993 |
| accountsReceivables | 16756 | 33857 | 81955 | 51625 | -217.9K | -56036 | -39311 | - | - | - |
| inventory | -21372 | 14360 | 33473 | -33118 | -245 | -8111 | -14116 | 38766 | 10272 | 46932 |
| accountsPayables | 43355 | -1756 | -281 | -1092 | 3688 | -6265 | 65634 | 73686 | - | - |
| otherWorkingCapital | 84594 | 160.86K | 171.3K | -731.13K | 570.74K | -49820 | 752.27K | 151.6K | 407.66K | 45061 |
| otherNonCashItems | - | - | - | - | - | - | 271.43K | 415.89K | 579.65K | 1.16M |
| netCashProvidedByOperatingActivities | -11822 | 170.64K | 20128 | -649.48K | 571.02K | 86315 | 4218 | -300.24K | -604.38K | -910.85K |
| investmentsInPropertyPlantAndEquipment | -60000 | -62337 | -86372 | -53346 | -249K | -133.16K | -34935 | -53427 | -2500 | -6616 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 20000 | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 7000 | - |
| netCashProvidedByInvestingActivities | -60000 | -62337 | -86372 | -53346 | -249K | -133.16K | -34935 | -33427 | 4500 | -6616 |
| netDebtIssuance | 93919 | -133.28K | 3892 | 614.23K | -198.88K | 91773 | - | - | 247.09K | 324.4K |
| longTermNetDebtIssuance | 93919 | -133.28K | - | - | - | - | - | - | 247.09K | 324.4K |
| shortTermNetDebtIssuance | - | - | 3892 | 614.23K | -198.88K | 91773 | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 85500 | 70000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 85500 | 70000 |
| commonStockIssuance | - | - | - | - | - | - | - | 85500 | 85500 | 70000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 64296 | 64296 | - | 685.96K |
| netCashProvidedByFinancingActivities | 93920 | -133.28K | 3892 | 614.23K | -198.88K | 91773 | 64296 | 332.59K | 394.4K | 1.08M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2024-07-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 514.3K | 482.67K | 468.76K | 725.32K | 1.34M | 709.49K | 405.32K | 364.42K | 530.65K | 310.64K |
| costOfRevenue | 187.66K | 247.92K | 277.76K | 301.72K | 709.54K | 267.12K | 254.44K | 223.87K | 319.5K | 284.81K |
| grossProfit | 326.64K | 234.75K | 191K | 423.61K | 626.85K | 442.37K | 150.88K | 140.55K | 211.15K | 25825 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 323.37K | 355.96K | 228.96K | 175.86K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 558 | 60 | 6523 | 3261 |
| sellingGeneralAndAdministrativeExpenses | 235.8K | 266.19K | 388.14K | 381.35K | 839.42K | 363.44K | 323.92K | 356.02K | 235.49K | 179.12K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 235.8K | 266.19K | 388.14K | 381.35K | 839.42K | 363.44K | 324.36K | 357.25K | 235.94K | 179.58K |
| costAndExpenses | 423.46K | 514.1K | 665.9K | 683.07K | 1.55M | 630.56K | 578.8K | 581.12K | 555.44K | 464.39K |
| netInterestIncome | -38347 | 11061 | -90725 | -22919 | -44096 | -14683 | - | - | - | - |
| interestIncome | - | 11061 | - | - | - | - | - | - | - | - |
| interestExpense | 38347 | - | 90725 | 22919 | 44096 | 14683 | 38531 | 40067 | 47116 | 47449 |
| depreciationAndAmortization | 25605 | 25605 | 25605 | 24439 | 52211 | 29319 | 10699 | 10438 | 10305 | 12441 |
| ebitda | 105.38K | 5233 | -171.53K | 66696 | -160.36K | 108.25K | -162.78K | -206.26K | -14488 | -141.31K |
| ebit | 90836 | -20372 | -197.14K | 42257 | -212.57K | 78932 | 252.63K | -216.7K | -24793 | 160.67K |
| nonOperatingIncomeExcludingInterest | - | -11061 | - | -1 | 2 | - | -79159 | 433.39K | 49586 | -6918 |
| operatingIncome | 90836 | -31433 | -197.14K | 42256 | -212.57K | 78932 | 173.47K | 216.7K | 24793 | 153.75K |
| totalOtherIncomeExpensesNet | -38347 | 11061 | -90725 | -22918 | -44098 | -14683 | -344.85K | -473.46K | -96702 | -395.48K |
| incomeBeforeTax | 52489 | -20372 | -287.86K | 19338 | -256.66K | 64249 | -171.38K | -256.76K | -71909 | -241.73K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 52489 | -20372 | -287.86K | 19338 | -256.66K | 64249 | -171.38K | -256.76K | -71909 | -241.73K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 52489 | -20372 | -287.86K | 19338 | -256.66K | 64249 | -171.38K | -256.76K | -71909 | -241.73K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 52489 | -20372 | -287.86K | 19338 | -256.66K | 64249 | -171.38K | -256.76K | -71909 | -241.73K |
| eps | 0.0 | - | -0.0 | 0.0 | -0.0 | 0.0 | -0.0 | -0.01 | -0.0 | -0.01 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27888 | 7557 | -1284 | 121.06K | 5790 | 589 | 33745 | 41282 | 43327 | 1184 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27888 | 7557 | -1284 | 121.06K | 5790 | 589 | 33745 | 41282 | 43327 | 1184 |
| netReceivables | 170.92K | 116.91K | 105.61K | 155.14K | 187.68K | 182.96K | 108.81K | 140.7K | 93267 | 182.96K |
| accountsReceivables | 170.92K | 116.91K | 105.61K | 155.14K | 187.68K | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 182.96K | 108.81K | 140.7K | 93267 | 182.96K |
| inventory | 27646 | 15507 | 12443 | 6000 | 6274 | 25965 | 16824 | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 40075 | 23831 | - | - | - |
| totalCurrentAssets | 226.46K | 139.97K | 116.77K | 282.19K | 199.74K | 249.59K | 183.21K | 204.58K | 157.88K | 106.91K |
| propertyPlantEquipmentNet | 548.27K | 573.88K | 599.48K | 565.09K | 589.53K | 163.82K | 171.75K | 172.09K | 179.79K | 247.03K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 548.27K | 573.88K | 599.48K | 565.09K | 589.53K | 163.82K | 171.75K | 172.09K | 179.79K | 247.03K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 774.73K | 713.85K | 716.25K | 847.28K | 789.27K | 413.42K | 354.97K | 376.67K | 337.67K | 353.94K |
| totalPayables | 44816 | 47868 | 46309 | 880 | 1461 | 372.16K | 527.59K | 382.89K | 389.69K | 549.02K |
| accountPayables | 44816 | 47868 | 46309 | 880 | 1461 | 303.67K | 527.59K | 328.3K | 335.1K | 549.02K |
| otherPayables | - | - | - | - | - | 68481 | - | 54593 | 54593 | - |
| accruedExpenses | - | - | - | - | 8185 | - | - | - | - | - |
| shortTermDebt | - | 1.05M | 1.08M | 1.02M | - | 730.94K | 723.36K | 675.31K | 551.64K | 730.94K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 167.02K | - |
| otherCurrentLiabilities | 1.03M | 1.04M | 997.83K | 947.2K | 932.92K | 193.78K | 180.67K | 185.18K | 29697 | -110.82K |
| totalCurrentLiabilities | 1.07M | 2.14M | 2.12M | 1.96M | 942.56K | 1.47M | 1.43M | 1.33M | 1.17M | 991.84K |
| longTermDebt | 1.08M | - | - | - | 982.11K | 406.38K | 382.27K | 394.81K | 449.51K | 406.38K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 48187 |
| totalNonCurrentLiabilities | 1.08M | - | - | - | 982.11K | 406.38K | 382.27K | 394.81K | 449.51K | 454.56K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.15M | 2.14M | 2.12M | 1.96M | 1.92M | 1.88M | 1.81M | 1.73M | 1.62M | 1.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.17M | 9.17M | 9.17M | 9.17M | 9.17M | 8.65M | 8.48M | 8.33M | 8.33M | 8.32M |
| retainedEarnings | -11.98M | -12.03M | -12.01M | -11.72M | -11.74M | -11.79M | -11.61M | -11.36M | -11.29M | -11.04M |
| additionalPaidInCapital | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.67M | 1.67M | 1.67M | 1.67M | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2024-07-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 52489 | -20372 | -287.86K | 19338 | -256.66K | 64249 | -171.38K | -256.76K | -71909 | -241.73K |
| depreciationAndAmortization | 25605 | 25605 | 25605 | 24439 | 52211 | 29319 | 10699 | 10438 | 10305 | 12441 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -80777 | 26634 | 139.13K | 38342 | 179.5K | 76306 | 71098 | 46825 | 57548 | 159.79K |
| accountsReceivables | -54018 | -11297 | 49525 | 32546 | 9617 | 59593 | -74153 | 62501 | -47431 | -850 |
| inventory | -12139 | -3064 | -6443 | 274 | 76493 | -32771 | -9141 | -16824 | - | - |
| accountsPayables | -3052 | 1560 | 45428 | -581 | 313 | -1991 | 23532 | 24176 | -6798 | 16131 |
| otherWorkingCapital | -11568 | 39435 | 50624 | 6103 | 93077 | 51476 | 261.72K | -46056 | 111.78K | 144.51K |
| otherNonCashItems | - | -3 | - | - | - | - | 57952 | 99598 | 38474 | 101K |
| netCashProvidedByOperatingActivities | -2683 | 31864 | -123.12K | 82119 | -24953 | 169.87K | -31628 | -99902 | 34418 | 31502 |
| investmentsInPropertyPlantAndEquipment | - | - | -60000 | - | - | -62337 | - | -10102 | -2605 | -10214 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -60000 | - | - | -62337 | - | -10102 | -2605 | -10214 |
| netDebtIssuance | 23013 | -23024 | 60781 | 33149 | 7630 | -76418 | - | - | - | - |
| longTermNetDebtIssuance | 93919 | - | - | - | -133.28K | - | - | - | - | - |
| shortTermNetDebtIssuance | -70906 | -23024 | 60781 | 33149 | 140.91K | -76418 | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -1528 | 102.47K | -33858 | 20855 |
| netCashProvidedByFinancingActivities | 23014 | -23024 | 60781 | 33149 | 7630 | -76418 | -1528 | 102.47K | -33858 | 20855 |