Is Newlox Gold Ventures Corp. (NWLXF) a Buy, Sell, or Hold?
OTC : NWLXF
Newlox Gold Ventures Corp. — Financials
$0.004 USD
$0.0 (-2.44%)
- Volume
- 361
- Average Volume
- 19.42K
- Market Capitalization
- $624.6K
- P/E Ratio
- -6.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.07
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.32
NWLXF Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 902.81K | 2.79M | 3.47M | 2.08M | 242.73K | 486.6K | - | - |
| costOfRevenue | 1.95M | 1.86M | 1.72M | 1.46M | 819.11K | 864.29K | 63750 | 19906 |
| grossProfit | -1.05M | 930.95K | 1.75M | 618.05K | -576.38K | -377.69K | -63750 | -19906 |
| researchAndDevelopmentExpenses | - | - | - | 31891 | 23298 | - | - | - |
| generalAndAdministrativeExpenses | 959.83K | 1.01M | 1.58M | 895.08K | 682.44K | 299.3K | - | - |
| sellingAndMarketingExpenses | 179.96K | 124.51K | 283.39K | 493.13K | 1.21M | 208.34K | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.14M | 1.13M | 1.86M | 1.39M | 1.89M | 507.63K | 698.54K | 798.19K |
| otherExpenses | -106.17K | 1.76M | 632.68K | 303.6K | -28670 | - | - | - |
| operatingExpenses | 1.03M | 2.89M | 2.5M | 1.72M | 1.88M | 507.63K | 698.54K | 798.19K |
| costAndExpenses | 2.99M | 4.76M | 4.21M | 2.97M | 2.64M | 1.37M | 762.29K | 818.1K |
| netInterestIncome | -646.68K | -594.45K | -534.05K | -687.77K | -194.01K | 19 | - | - |
| interestIncome | - | - | - | - | - | 19 | - | - |
| interestExpense | 646.68K | 594.45K | 534.05K | 687.77K | 194.01K | - | - | 14778 |
| depreciationAndAmortization | 1.42M | 1.18M | 646.1K | 280.09K | 274.36K | 304.32K | 63721 | 19906 |
| ebitda | -2.02M | -2.23M | -872.25K | -864.89K | -2.99M | -580.99K | -672.53K | -782.69K |
| ebit | -3.44M | -3.4M | -1.52M | -1.14M | -3.26M | -894.12K | -736.25K | -802.59K |
| nonOperatingIncomeExcludingInterest | 420.02K | 1.44M | 776.95K | 252.13K | 91469 | - | -26038 | -15508 |
| operatingIncome | -2.08M | -1.96M | -741.4K | -892.84K | -2.39M | -885.32K | -762.29K | -818.1K |
| totalOtherIncomeExpensesNet | -1.07M | -2.04M | -1.4M | -1.11M | -1.06M | -148.07K | -7419 | 593.35K |
| incomeBeforeTax | -3.15M | -4M | -2.14M | -2M | -3.46M | -894.12K | -769.71K | -224.75K |
| incomeTaxExpense | -418.81K | 205K | 130K | - | - | 5 | 29 | 4 |
| netIncomeFromContinuingOperations | -2.73M | -4.2M | -2.27M | -2M | -3.46M | - | -769.71K | -224.75K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -2.73M | -4.2M | -2.27M | -2M | -3.46M | -894.12K | -769.71K | -224.75K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.73M | -4.2M | -2.27M | -2M | -3.46M | -894.12K | -769.71K | -224.75K |
| eps | -0.02 | -0.03 | -0.02 | -0.02 | -0.04 | -0.01 | -0.01 | -0.0 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 88683 | 283.98K | 698.83K | 3.51M | 2.95M | 5879 | 13356 | 200.63K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 127.63K | 283.98K | 698.83K | 3.51M | 2.95M | 5879 | 13356 | 200.63K |
| netReceivables | - | - | 106.78K | 85953 | 61164 | 9408 | - | 164.16K |
| accountsReceivables | - | - | 106.78K | 85953 | 61164 | 9408 | - | - |
| otherReceivables | - | - | - | - | - | - | - | 148.77K |
| inventory | 11446 | 28464 | 31941 | 32248 | - | -17854 | - | - |
| prepaids | 9116 | 78350 | 66982 | 86097 | 112.93K | - | - | - |
| otherCurrentAssets | - | - | - | - | 52565 | 35708 | - | - |
| totalCurrentAssets | 148.19K | 390.8K | 904.54K | 3.71M | 3.18M | 33141 | 28487 | 364.79K |
| propertyPlantEquipmentNet | 4.76M | 7.5M | 6.34M | 2.76M | 339.33K | 179.88K | 230.91K | 239.62K |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 20757 | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 20757 | - | - | - |
| longTermInvestments | - | - | - | 131.27K | 59728 | - | - | - |
| taxAssets | 755.63K | 276.74K | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.42M | - | - | - | -20758 | - | - | - |
| totalNonCurrentAssets | 7.93M | 7.77M | 6.34M | 2.89M | 399.06K | 179.88K | 230.91K | 239.62K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 8.08M | 8.16M | 7.24M | 6.6M | 3.58M | 213.02K | 259.4K | 604.41K |
| totalPayables | 4.31M | 2.02M | 43020 | 182.88K | 351.23K | 59460 | 33837 | 39933 |
| accountPayables | 1.28M | 71856 | 43020 | 182.88K | 153.87K | 59460 | 33837 | 39933 |
| otherPayables | 3.03M | 1.95M | - | - | 197.35K | - | - | - |
| accruedExpenses | 120K | 100000 | 285.17K | 325.67K | 258.66K | 49130 | 668.6K | 65498 |
| shortTermDebt | 4.22M | 1.81M | 2.37M | 2.5M | -415.88K | - | - | - |
| capitalLeaseObligationsCurrent | 11191 | 9661 | 28881 | 21909 | 11019 | - | - | - |
| taxPayables | 1.94M | 1.47M | 130K | - | - | - | - | - |
| deferredRevenue | - | 13485 | 65482 | 65482 | 65482 | 141.87K | 26700 | - |
| otherCurrentLiabilities | -2.12M | 500K | 671.72K | 592.73K | 162.05K | 1.08M | 250.16K | 424.72K |
| totalCurrentLiabilities | 6.54M | 4.46M | 3.4M | 3.69M | 432.56K | 1.33M | 952.6K | 530.15K |
| longTermDebt | 223.12K | 1.82M | - | 2.38M | 3.37M | - | - | - |
| capitalLeaseObligationsNonCurrent | 30837 | 39252 | 30000 | 29957 | 26254 | - | - | - |
| deferredRevenueNonCurrent | - | - | 13485 | 78968 | 144.45K | 133.54K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | -13485 | -78968 | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 13485 | 78968 | -57991 | - | - | - |
| totalNonCurrentLiabilities | 176.46K | 1.86M | 43486 | 108.92K | 3.48M | 133.54K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42028 | 48913 | 58881 | 51866 | 37273 | - | - | - |
| totalLiabilities | 6.72M | 6.32M | 3.44M | 3.8M | 3.92M | 1.47M | 952.6K | 530.15K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 15.35M | 15.26M | 14.1M | 12.85M | 5.46M | 3.31M | 3.1M | 3.07M |
| retainedEarnings | -21.82M | -17.89M | -13.14M | -10.87M | -8.85M | -5.39M | -4.5M | -3.73M |
| additionalPaidInCapital | 1.75M | 1.75M | 1.02M | 542.89K | 2.25M | 467.02K | 451.47K | 451.47K |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -3.93M | -4.2M | -2.27M | -2M | -3.46M | -894.12K | -769.71K | -224.75K |
| depreciationAndAmortization | 1.42M | 1.18M | 662.44K | 308.24K | 274.36K | 304.32K | 63750 | 19906 |
| deferredIncomeTax | -783.17K | -23380 | - | -1.35M | -772.36K | - | - | - |
| stockBasedCompensation | - | 244.22K | 858.66K | 360.27K | 185.28K | - | - | 230.11K |
| changeInWorkingCapital | 1.76M | 407.98K | -188.01K | -382.41K | -163.84K | 501.13K | 485.03K | -810 |
| accountsReceivables | -43668 | -65728 | -64368 | 27776 | -86467 | -12131 | 149.03K | -7132 |
| inventory | 18839 | 4713 | 9551 | -32248 | - | - | - | - |
| accountsPayables | 937.98K | 42656 | -212.94K | -368.98K | 48112 | 30598 | 17553 | - |
| otherWorkingCapital | 847.66K | 426.34K | 79744 | -8963 | -125.48K | 482.67K | 318.44K | 6322 |
| otherNonCashItems | 1.47M | 2.18M | 635.28K | 2.23M | 2.66M | - | -29 | -588.68K |
| netCashProvidedByOperatingActivities | -68211 | -222.77K | -302.86K | -841.41K | -1.27M | -88658 | -220.96K | -564.22K |
| investmentsInPropertyPlantAndEquipment | -161.18K | -1.97M | -2.6M | -2.4M | -537.64K | -150.22K | -140.72K | -269.23K |
| acquisitionsNet | - | -648.43K | -296K | -71543 | 16594 | - | 61341 | 965.55K |
| purchasesOfInvestments | - | - | - | -71543 | -59728 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 43134 | - | - | - |
| otherInvestingActivities | - | - | - | 71543 | -43134 | - | - | - |
| netCashProvidedByInvestingActivities | -161.18K | -2.62M | -2.9M | -2.47M | -580.77K | -150.22K | -79382 | 696.32K |
| netDebtIssuance | 154.77K | 2.08M | -28736 | -20834 | 3.54M | - | - | - |
| longTermNetDebtIssuance | 154.77K | 2.08M | -28736 | -20834 | 3.54M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 550K | 24000 | 25563 | 515.3K | 231.24K | 25000 | 66920 |
| netCommonStockIssuance | - | 550K | 24000 | 25563 | 515.3K | 231.24K | 25000 | 66920 |
| commonStockIssuance | - | 550K | 24000 | 25563 | 515.3K | 231.24K | 25000 | 66920 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24378 | -200.03K | 369.06K | 3.88M | 748.19K | - | 88365 | - |
| netCashProvidedByFinancingActivities | 130.39K | 2.43M | 364.32K | 3.89M | 4.8M | 231.24K | 113.36K | 66920 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4781.1 | 282.53K | 272.47K | 163.96K | 188.43K | 395.53K | 479.38K | 394.9K | 526.13K | 662.76K |
| costOfRevenue | 285.84K | 340.98K | 415.59K | 1.15M | 195.72K | 255.72K | 351.7K | 826.66K | 364.7K | 656.04K |
| grossProfit | -281.06K | 135.17K | 71318 | -1.31M | -7294 | 139.81K | 127.68K | -431.76K | 85545 | 6724 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 149.23K | 176.39K | 67711 | 188.68K | 150.58K | 292.05K | 328.51K | -89495 | 655.68K | 312.56K |
| sellingAndMarketingExpenses | - | - | - | 154.96K | 10000 | 15000 | - | 44778 | 30902 | 19708 |
| sellingGeneralAndAdministrativeExpenses | 149.23K | 176.39K | 120.15K | 343.64K | 160.58K | 307.05K | 328.51K | -44717 | 686.59K | 332.27K |
| otherExpenses | 88389 | 291.33K | - | -359.86K | 621.76K | -167.24K | -200.82K | 424.29K | 316.56K | - |
| operatingExpenses | 237.62K | 467.72K | 120.15K | -16218 | 782.34K | 139.81K | 127.68K | 379.57K | 1M | 481.66K |
| costAndExpenses | 523.46K | 341.49K | 535.75K | 837.19K | 978.06K | 395.53K | 479.38K | 507.98K | 1.27M | 1.14M |
| netInterestIncome | -134.15K | -126.43K | -128.45K | -41420 | -215.84K | -210.58K | -178.83K | -272.26K | -152.53K | -61343 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 134.15K | 126.43K | 128.54K | 41420 | 215.84K | 210.58K | 178.83K | 272.26K | 152.53K | 61343 |
| depreciationAndAmortization | 136.02K | 137.26K | 135.37K | 451.91K | 369.62K | 313.97K | 284.84K | 553.46K | 285.64K | 161.81K |
| ebitda | -382.66K | 78298 | -227.82K | -903.74K | -425.53K | -320.52K | -370.67K | -1.66M | -770.23K | -286.24K |
| ebit | -518.68K | -58965 | -363.1K | -1.36M | -795.16K | -634.49K | -655.51K | -2.21M | -1.06M | -470.76K |
| nonOperatingIncomeExcludingInterest | 1835 | 114.83K | 100.08K | 594.57K | 5525 | 634.49K | 44577 | 1.4M | 308.23K | 159.25K |
| operatingIncome | -518.68K | -58965 | -263.09K | -761.08K | -789.63K | -631K | -610.93K | -113.08K | -747.64K | -474.94K |
| totalOtherIncomeExpensesNet | -135.99K | -241.43K | -228.46K | -920K | -221.37K | -845.07K | -834.34K | -2.37M | -460.76K | -220.6K |
| incomeBeforeTax | -654.67K | -300.4K | -491.54K | -1.68M | -1.01M | -845.07K | -834.34K | -2.49M | -1.21M | -532.1K |
| incomeTaxExpense | - | - | - | -602.74K | - | - | - | 205K | 23469 | - |
| netIncomeFromContinuingOperations | -654.67K | -300.4K | -491.54K | -1.08M | -1.01M | -845.07K | -834.34K | -2.69M | -1.23M | -532.1K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -654.67K | -300.4K | -491.54K | -42316 | -1.01M | -845.07K | -834.34K | -2.69M | -1.21M | -532.1K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -654.67K | -300.4K | -491.54K | -863.32K | -1.01M | -845.07K | -834.34K | -2.69M | -1.21M | -532.1K |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.96M | 1.98M | 103.03K | 127.63K | 14155 | 68651 | 217.76K | 283.98K | 315.21K | 108.76K |
| shortTermInvestments | - | - | - | - | - | - | - | - | 495.22K | - |
| cashAndShortTermInvestments | 1.96M | 1.98M | 103.03K | 127.63K | 14155 | 68651 | 217.76K | 283.98K | 810.43K | 108.76K |
| netReceivables | 10131 | 6053 | 1951 | - | 34229 | 25981 | 15250 | - | 35910 | 136.49K |
| accountsReceivables | - | 6053 | 1951 | - | 34229 | 25981 | 15250 | - | 35910 | 136.49K |
| otherReceivables | 10131 | 6053 | 1951 | - | - | - | - | - | - | - |
| inventory | 7572 | 7589 | 8106 | 11446 | 39019 | 34695 | 31052 | 28464 | 20741 | 20073 |
| prepaids | 3693 | 318.02K | 3886 | 9116 | 198.54K | 198.24K | 198.26K | 78350 | 3308 | 18124 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 145.91K | - |
| totalCurrentAssets | 1.98M | 2.32M | 116.97K | 148.19K | 285.94K | 327.56K | 462.32K | 390.8K | 1.02M | 283.45K |
| propertyPlantEquipmentNet | 6.13M | 6.29M | 6.28M | 6.85M | 7.05M | 6.84M | 7.18M | 7.5M | 7.18M | 7.19M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 284.23K | 284.87K | 277.96K | 1.09M | 291.27K | 268.08K | 269.73K | 276.74K | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 6.41M | 6.57M | 6.56M | 7.93M | 7.34M | 7.11M | 7.45M | 7.77M | 7.18M | 7.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.39M | 8.89M | 6.68M | 8.08M | 7.62M | 7.43M | 7.91M | 8.16M | 8.2M | 7.47M |
| totalPayables | 2.87M | 2.86M | 3.06M | 4.31M | 3.15M | 2.62M | 2.49M | 2.02M | 21516 | 69020 |
| accountPayables | 1.01M | 999.25K | 1.24M | 1.28M | 800.3K | 562.49K | 534.66K | 71856 | 21516 | 69020 |
| otherPayables | 1.86M | 1.87M | 1.82M | 3.03M | 2.35M | 2.06M | 1.96M | 1.95M | - | - |
| accruedExpenses | 120K | 120K | 120K | 120K | 915.98K | 734.24K | 524.8K | 100000 | 643.88K | 606.55K |
| shortTermDebt | 2.41M | 2.32M | 1.98M | 4.22M | 3.1M | 2.91M | 2.14M | 1.81M | 1.57M | 2.42M |
| capitalLeaseObligationsCurrent | 890 | 4948 | 15169 | 11191 | 7515 | 25461 | 2301 | 9661 | 12175 | 15978 |
| taxPayables | - | - | - | 1.94M | 1.44M | 1.32M | 1.43M | 1.47M | 129.22K | 124.25K |
| deferredRevenue | - | - | - | - | 13485 | 13485 | 13485 | 13485 | 62596 | 62596 |
| otherCurrentLiabilities | 873.7K | 922.56K | 910.11K | -2.12M | 500K | 500K | 500K | 500K | 538.74K | 533.78K |
| totalCurrentLiabilities | 6.27M | 6.11M | 5.95M | 6.54M | 6.77M | 6.06M | 5.15M | 4.46M | 2.78M | 3.64M |
| longTermDebt | - | - | 246.71K | 223.12K | 1.2M | 1.2M | 1.82M | 1.82M | 1.81M | - |
| capitalLeaseObligationsNonCurrent | 21755 | 21804 | 17081 | 30837 | 21575 | 8627 | 39252 | 39252 | 26244 | 25214 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 83 | - | - | - |
| totalNonCurrentLiabilities | 21755 | 21804 | 263.79K | 176.46K | 1.23M | 1.21M | 1.86M | 1.86M | 1.84M | 25214 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22645 | 26752 | 32250 | 42028 | 29090 | 34088 | 41553 | 48913 | 38419 | 41192 |
| totalLiabilities | 6.3M | 6.13M | 6.21M | 6.72M | 8M | 7.28M | 7.01M | 6.32M | 4.62M | 3.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.53M | 22.58M | 19.81M | 15.35M | 15.38M | 15.38M | 15.26M | 15.26M | 14.89M | 14.16M |
| retainedEarnings | -23.49M | -22.88M | -22M | -21.82M | -20.58M | -19.57M | -18.72M | -17.89M | -14.66M | -13.45M |
| additionalPaidInCapital | 1.77M | 1.78M | 1.79M | 1.75M | 1.8M | 1.8M | 1.8M | 1.75M | 1.43M | 994.67K |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -654.67K | -300.4K | -491.54K | -1.24M | -1.01M | -845.07K | -834.34K | -2.69M | -1.21M | -532.1K |
| depreciationAndAmortization | 136.02K | 137.26K | 135.37K | 451.91K | 369.62K | 313.97K | 284.84K | 553.46K | 285.64K | 161.81K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 145K |
| stockBasedCompensation | - | -38282 | - | -39059 | - | - | 39059 | -201.25K | 432.88K | - |
| changeInWorkingCapital | 394.86K | -589K | -192.22K | 745.35K | 390.04K | 361.39K | 264.02K | 187.55K | 4115 | -17131 |
| accountsReceivables | -4091 | -4100.8 | -1950 | -9439 | -8248 | -10731 | -15250 | 9290 | -45305 | -21160 |
| inventory | 28.98 | 736 | 2636 | 27738 | -1768 | -3937 | -3194 | -6190 | -51 | 6270 |
| accountsPayables | 11512 | -283.23K | -194.42K | 164.91K | 250.85K | 179.53K | 342.68K | 169.26K | -135.86K | 89751 |
| otherWorkingCapital | 387.41K | -302.4K | 8473 | 562.14K | 149.21K | 196.52K | -60218 | 15191 | 185.33K | -91992 |
| otherNonCashItems | 98879 | 2119 | 275.01K | 217.87K | 182.95K | 106.35K | 178.83K | 1.96M | 165.12K | 338.88K |
| netCashProvidedByOperatingActivities | -24901 | -788.29K | -266.72K | 133.6K | -68382 | -63363 | -67594 | -190.87K | -320.65K | -152.31K |
| investmentsInPropertyPlantAndEquipment | 9340 | 12778 | 7818 | -64006 | 34161 | -10904 | -163.12K | -885.08K | - | - |
| acquisitionsNet | 9332 | 12795 | 7823 | - | - | - | - | -648.43K | - | 66944 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 66944 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -9340 | -12778 | - | - | - | - | - | 495.22K | -495.22K | -66944 |
| netCashProvidedByInvestingActivities | 9332 | 12795 | 7823 | -64006 | 34161 | -10904 | -163.12K | -1.04M | -495.22K | 66944 |
| netDebtIssuance | -4861 | -7201 | 249.78K | - | -8845 | -8614 | 215.51K | 1.01M | 1.11M | - |
| longTermNetDebtIssuance | -4861 | -7201 | 249.78K | -8634 | -8845 | -8614 | 215.51K | 1.01M | 1.11M | -27965 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 2.66M | - | - | - | - | - | - | -4500 | 469.5K |
| netCommonStockIssuance | - | 2.66M | - | - | - | - | - | - | -19500 | 469.5K |
| commonStockIssuance | - | 2.66M | - | - | - | - | - | - | -19500 | 469.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 15000 | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4 | 201 | -6091 | -7220 | -6146.39 | -59350 | -31750 | -215.03K | 1.11M | -27965 |
| netCashProvidedByFinancingActivities | -4857 | 2.66M | 241.48K | -7220 | -8845 | -67964 | 183.76K | 799.3K | 1.1M | 441.54K |