Is Electra Battery Materials CorpR (18P0.F) a Buy, Sell, or Hold?
FSX : 18P0.F
Electra Battery Materials CorpR
$0.39 EUR
$0 (0.0%)
- Volume
- 12K
- Average Volume
- 873
- Market Capitalization
- $41.64M
- P/E Ratio
- -0.53
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.18
- Year Low
- $0.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.75
18P0.F Financial
| date | 2025-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | 2.35M | 4.44M | 1.53M | 1.19M | 233.67K | - | - | - | - |
| generalAndAdministrativeExpenses | 16.14M | 9.85M | 9.18M | 5.42M | 5.94M | 10.37M | 2.23M | 87945 | 107.61K | 242.4K |
| sellingAndMarketingExpenses | 622K | 1M | 867K | - | - | 263.86K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.76M | 10.85M | 10.04M | 5.42M | 5.94M | 10.64M | 2.23M | 87945 | 107.61K | 242.4K |
| otherExpenses | 255K | 3.56M | -1.1M | 67920 | -30504 | 1.49M | 2945 | - | - | 1000 |
| operatingExpenses | 17.02M | 16.75M | 19.19M | 7.4M | 8.44M | 27.86M | 2.24M | 87945 | 107.61K | 242.4K |
| costAndExpenses | 17.02M | 16.75M | 19.19M | 7.4M | 8.44M | 27.86M | 2.24M | 87945 | 107.61K | 242.4K |
| netInterestIncome | -10.73M | 226.08K | -191K | -632K | - | 219.27K | -1169 | - | - | 1130 |
| interestIncome | - | - | - | - | - | 219.27K | - | - | - | 1130 |
| interestExpense | 10.73M | - | 191K | 632K | - | - | 1169 | - | - | - |
| depreciationAndAmortization | 96000 | 48000 | 2000 | - | 95.78M | 663.14K | 2945 | - | 1.3M | - |
| ebitda | -122.64M | -45.67M | -34.53M | -1.12M | 99.29M | -27.2M | -2.24M | -27945 | 1.19M | -242K |
| ebit | -122.73M | 8.65M | -34.53M | -1.12M | - | -27.86M | -2.25M | - | -108K | - |
| nonOperatingIncomeExcludingInterest | 105.72M | - | 15.34M | -6.24M | - | - | 7276 | - | - | - |
| operatingIncome | -17.02M | -16.75M | -19.19M | -7.36M | -8.44M | -27.86M | -2.24M | -87945 | -108K | -242K |
| totalOtherIncomeExpensesNet | -116.45M | 29.3M | -15.73M | 4.97M | -107.75M | 1.04M | -9614 | -60000 | -1.3M | 2130 |
| incomeBeforeTax | -133.46M | 12.55M | -34.92M | -2.39M | -104.5M | -26.82M | -2.25M | -147.94K | -1.41M | -240K |
| incomeTaxExpense | - | - | - | - | 254.08K | -219K | 1169 | - | - | - |
| netIncomeFromContinuingOperations | -133.46M | 12.55M | -34.92M | -2.39M | -104.5M | -26.82M | -2.25M | -147.94K | -1.41M | -240K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -133.46M | 12.55M | -34.92M | -2.39M | -104.5M | -26.82M | -2.25M | -147.94K | -1.41M | -240K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -133.46M | 12.55M | -34.92M | -2.39M | -104.5M | -26.82M | -2.25M | -147.94K | -1.41M | -240K |
| eps | -4.16 | 1.52 | -5.04 | -0.44 | -20.8 | -6.68 | -9.88 | -2.24 | -21.32 | -4.28 |
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39.02M | 7.56M | 7.95M | 58.63M | 4.17M | 4.42M | 3.26M | 29.82M | 5.34M | 3815 |
| shortTermInvestments | - | 595K | 433K | 1.77M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39.02M | 8.16M | 8.38M | 60.39M | 4.17M | 4.42M | 3.26M | 29.82M | 5.34M | 3815 |
| netReceivables | 666K | 1.08M | 3.08M | 957K | 221K | 263.11K | 1.72M | 718.11K | 467.88K | 2637 |
| accountsReceivables | 666K | 1.08M | 3.08M | 957K | 221K | 263.11K | 1.72M | 718.11K | 467.88K | 2637 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 812K | 468K | 716K | 584K | 366K | 432.42K | 236.8K | 708.97K | 292.54K | - |
| otherCurrentAssets | - | 888K | 1.34M | - | 5.7M | 11500 | 11500 | - | - | - |
| totalCurrentAssets | 40.5M | 10.59M | 13.52M | 61.94M | 10.47M | 5.13M | 5.23M | 31.24M | 6.1M | 6452 |
| propertyPlantEquipmentNet | 143.85M | 136.89M | 173.07M | 104.74M | 92.3M | 104.24M | 198.67M | 110.56M | 2.19M | 328.27K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.21M | 1.21M | 938K | 938K | 918.73K | 918.73K | 702.56K | - | - | - |
| totalNonCurrentAssets | 145.06M | 138.1M | 174.01M | 105.68M | 93.22M | 105.16M | 199.37M | 110.56M | 2.19M | 328.27K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 185.56M | 148.69M | 187.52M | 167.61M | 103.68M | 110.29M | 204.6M | 141.81M | 8.29M | 334.73K |
| totalPayables | 5.82M | 8.75M | 18.48M | 3.54M | 981K | 151.63K | 2.27M | 1.49M | 348.72K | 357.26K |
| accountPayables | 5.82M | 8.75M | 18.46M | 3.54M | 981K | 151.63K | 2.27M | 1.49M | 348.72K | 223.48K |
| otherPayables | - | - | 14000 | - | - | - | - | - | - | 133.78K |
| accruedExpenses | - | 5.81M | 1.69M | 1.16M | - | 134.96K | 1.61M | 505.75K | 50973 | 7000 |
| shortTermDebt | - | - | 25.66M | - | - | - | - | - | - | 31270 |
| capitalLeaseObligationsCurrent | 55000 | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 14000 | - | - | - | - | - | - | - |
| deferredRevenue | 642K | - | 1.31M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 81.66M | 1.43M | 8.28M | 3.27M | 1.86M | - | - | 1.49M | - | - |
| totalCurrentLiabilities | 88.17M | 15.99M | 54.11M | 4.71M | 2.84M | 286.59K | 3.88M | 3.48M | 399.7K | 395.53K |
| longTermDebt | 43.36M | 44.4M | 3.78M | 23.29M | 6.66M | 6.32M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 27000 | 175K | 218K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 3.12M | 849K | 1.12M | 264K | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 3.13M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.63M | 858K | 1.79M | 39.39M | 2.02M | 3.15M | 2.34M | 800K | - | - |
| totalNonCurrentLiabilities | 51.14M | 49.41M | 6.91M | 62.94M | 8.69M | 9.47M | 2.34M | 800K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 82000 | 175K | 218K | - | - | - | - | - | - | - |
| totalLiabilities | 139.31M | 65.39M | 61.02M | 67.65M | 11.53M | 9.76M | 6.22M | 4.28M | 399.7K | 395.53K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 419.97M | 304.72M | 288.87M | 276.22M | 234.65M | 230.37M | 225.48M | - | 10.36M | 1.63M |
| retainedEarnings | -408.36M | -245.44M | -180.78M | -193.33M | -158.41M | -144.08M | -39.58M | -12.76M | -4.15M | -1.9M |
| additionalPaidInCapital | - | - | - | - | - | - | 225.48M | 141.95M | 10.36M | 1.63M |
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -133.46M | -64.67M | 12.55M | -34.92M | -2.39M | -104.5M | -26.82M | -2.25M | -147.94K | -1.41M |
| depreciationAndAmortization | 96000 | 56000 | 48000 | 2000 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | 14000 | -731K | - | - | - | - | - | - |
| stockBasedCompensation | 1.71M | 1.23M | 1.28M | 731K | 689.64K | 1.38M | 4.05M | 1.01M | - | - |
| changeInWorkingCapital | 3.38M | -9.38M | -1.13M | 216K | 793.68K | -2.12M | -1.19M | -408.59K | 115.68K | 106.15K |
| accountsReceivables | 644K | 1.85M | - | - | - | - | - | -30243 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | -56812 | 166.48K | 123.35K |
| otherWorkingCapital | 2.74M | -11.23M | - | - | - | - | - | -351.77K | -50802 | -17200 |
| otherNonCashItems | 112.37M | 49.72M | -28.61M | 17.82M | -4.78M | 96.12M | -976.94K | 223.14K | 60000 | 1.3M |
| netCashProvidedByOperatingActivities | -15.91M | -23.05M | -15.84M | -16.88M | -5.68M | -9.11M | -24.94M | -1.42M | 27738 | -1458 |
| investmentsInPropertyPlantAndEquipment | -4.49M | -13.7M | -47.62M | -2.1M | - | -307.26K | -2.26M | -164.96K | -18000 | -18000 |
| acquisitionsNet | - | - | - | - | - | - | 1.17M | -535K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -1.28M | - | - | - |
| salesMaturitiesOfInvestments | 17000 | 816K | 525K | 152K | - | - | 64763 | - | - | - |
| otherInvestingActivities | - | -1.16M | 3.54M | -6.13M | 11500 | 2.54M | -64763 | - | - | - |
| netCashProvidedByInvestingActivities | -4.48M | -14.05M | -43.55M | -8.08M | 11500 | 2.23M | -2.37M | -699.96K | -18000 | -18000 |
| netDebtIssuance | -77000 | 20.62M | 3.9M | 54.25M | - | 6.56M | - | - | - | -100000 |
| longTermNetDebtIssuance | -77000 | 20.62M | 3.9M | 54.25M | - | 6.56M | - | - | - | -100000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -100000 |
| netStockIssuance | 55.77M | 19.96M | 6.82M | 18.27M | 4.43M | 1.6M | 452.43K | 7.45M | - | - |
| netCommonStockIssuance | 55.77M | 19.96M | 6.82M | 18.27M | 4.43M | 1.6M | 452.43K | 7.45M | - | - |
| commonStockIssuance | 55.77M | 19.96M | 6.82M | 18.27M | 4.43M | 1.6M | 452.43K | 7.45M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -4.04M | -2.24M | 6.36M | 1.11M | - | 66500 | 9817 | -12500 | - |
| netCashProvidedByFinancingActivities | 55.7M | 36.54M | 8.48M | 78.88M | 5.54M | 8.16M | 518.93K | 7.46M | -12500 | -100000 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 31954 | 52918 | - | - | - | - | - | - | - | - |
| grossProfit | -31954 | -52918 | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | -1.59M | 628K | 335K | 624K |
| generalAndAdministrativeExpenses | 3.64M | 5.4M | 3.8M | 3.16M | 3.21M | 3.1M | 2.88M | 3.71M | 3.69M | 3.07M |
| sellingAndMarketingExpenses | 143K | 296K | 115K | 279K | 126K | 178K | 245K | 194K | 161K | 33000 |
| sellingGeneralAndAdministrativeExpenses | 3.79M | 5.7M | 3.91M | 3.44M | 3.34M | 3.28M | 3.12M | 3.23M | 3.85M | 3.11M |
| otherExpenses | 55000 | 22000 | 144K | 66000 | 81000 | 63000 | -46000 | 118K | 335K | 105K |
| operatingExpenses | 3.84M | 5.72M | 4.06M | 3.5M | 3.42M | 3.34M | 1.49M | 4.16M | 4.52M | 3.81M |
| costAndExpenses | 3.84M | 5.72M | 4.06M | 3.5M | 3.42M | 3.34M | 1.49M | 4.16M | 4.52M | 3.81M |
| netInterestIncome | -1.38M | -1.86M | -2.42M | -2.69M | -1.42M | -983K | -667K | -4.35M | 78000 | 44000 |
| interestIncome | - | - | - | - | - | - | - | 84000 | 13.32M | 44000 |
| interestExpense | 1.38M | 1.86M | 2.42M | 2.69M | 1.42M | 983K | 461K | 4.44M | 13.24M | - |
| depreciationAndAmortization | 32000 | 53000 | 14000 | 14000 | 15000 | 14000 | 14000 | 12000 | 15000 | 15000 |
| ebitda | 29.55M | -112.13M | -2.3M | -236K | -3.4M | -3.33M | -44.99M | -4.15M | -4.5M | -3.79M |
| ebit | 29.52M | -112.18M | -2.32M | -250K | -3.42M | -3.34M | -45.01M | -4.16M | -4.52M | -3.81M |
| nonOperatingIncomeExcludingInterest | -33.36M | 106.46M | -1.74M | -3.26M | - | - | 43.52M | 622K | - | - |
| operatingIncome | -3.84M | -5.72M | -4.06M | -3.5M | -3.42M | -3.34M | -1.49M | -4.16M | -4.52M | -3.81M |
| totalOtherIncomeExpensesNet | 31.98M | -108.32M | -677K | 564K | -2.35M | -8.82M | -43.98M | -5.06M | 16.28M | -16.54M |
| incomeBeforeTax | 28.14M | -114.04M | -4.74M | -2.94M | -5.77M | -12.17M | -45.47M | -9.22M | 11.76M | -20.35M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 28.14M | -114.04M | -4.74M | -2.94M | -5.77M | -12.17M | -45.47M | -9.22M | 11.76M | -20.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 28.14M | -114.04M | -4.74M | -2.94M | -5.77M | -12.17M | -45.47M | -9.22M | 11.76M | -20.35M |
| netIncomeDeductions | 7.92M | - | - | - | - | - | 6.68M | - | 13M | - |
| bottomLineNetIncome | 20.22M | -114.04M | -4.74M | -2.94M | -5.77M | -12.17M | -52.15M | -9.22M | -1.24M | -20.35M |
| eps | 0.27 | -1.47 | -0.27 | -0.21 | -0.4 | -0.88 | -3.88 | -0.8 | 1.32 | -2.44 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 40.16M | 39.02M | 3.04M | 3.26M | 4.8M | 5.65M | 7.56M | 15.05M | 6.23M | 11.23M |
| shortTermInvestments | - | - | - | 113K | 327K | 761K | 595K | 625K | 1.17M | 1.66M |
| cashAndShortTermInvestments | 40.16M | 39.02M | 3.04M | 3.38M | 5.13M | 6.41M | 8.16M | 15.68M | 7.4M | 12.89M |
| netReceivables | 790K | 666K | 412K | 294K | 356K | 586K | 1.08M | 993K | 761K | 1.28M |
| accountsReceivables | 790K | 666K | 412K | 294K | 356K | 586K | 1.08M | 993K | 761K | 1.28M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.92M | 812K | 1.24M | 958K | 1.21M | 1.44M | 468K | 713K | 400K | 352K |
| otherCurrentAssets | - | - | - | - | 277K | 417K | 888K | - | - | - |
| totalCurrentAssets | 42.87M | 40.5M | 4.69M | 4.63M | 6.97M | 8.85M | 10.59M | 17.38M | 8.56M | 14.52M |
| propertyPlantEquipmentNet | 148.74M | 143.85M | 142.18M | 138.88M | 139.99M | 139.27M | 136.89M | 192.92M | 190.42M | 183.31M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 61.06M | 62.25M | 938K |
| totalNonCurrentAssets | 149.95M | 145.06M | 143.39M | 140.09M | 141.2M | 140.48M | 138.1M | 192.92M | 190.42M | 184.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 192.82M | 185.56M | 148.08M | 144.72M | 148.17M | 149.34M | 148.69M | 210.31M | 198.98M | 198.77M |
| totalPayables | 5.62M | 5.82M | 6.71M | 5.46M | 6.38M | 7.71M | 8.75M | 9.62M | 17.1M | 15.3M |
| accountPayables | 5.62M | 5.82M | 6.71M | 5.46M | 6.38M | 7.71M | 8.75M | 9.62M | 17.1M | 15.29M |
| otherPayables | - | - | - | - | - | - | - | - | - | 14000 |
| accruedExpenses | - | - | 10.95M | 9.7M | 7.95M | 6.36M | 5.81M | 4.02M | 2.5M | 906K |
| shortTermDebt | - | - | 68.65M | 46.3M | 48.36M | 47.38M | - | 55.3M | - | - |
| capitalLeaseObligationsCurrent | 59000 | 55000 | 55000 | 10000 | 10000 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 14000 |
| deferredRevenue | 3.12M | 642K | - | - | - | 6.36M | - | 4.02M | - | - |
| otherCurrentLiabilities | 48.35M | 81.66M | 1.74M | 2.56M | 1.92M | 2.01M | 1.43M | 4.01M | 5.35M | 12.35M |
| totalCurrentLiabilities | 57.15M | 88.17M | 88.1M | 64.04M | 64.62M | 63.46M | 15.99M | 72.94M | 24.95M | 28.56M |
| longTermDebt | 44.64M | 43.36M | 5.01M | 7.66M | 7.06M | 5.41M | 44.4M | 3.45M | 51.83M | 60.78M |
| capitalLeaseObligationsNonCurrent | 9000 | 27000 | 40000 | 133K | 145K | 165K | 175K | 182K | 198K | 208K |
| deferredRevenueNonCurrent | 3.12M | 3.12M | 3.12M | 3.12M | 2.34M | 2.01M | 849K | 919K | 988K | 1.06M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 3M | 2.86M | 3.13M | - | - | - |
| otherNonCurrentLiabilities | 4.7M | 4.63M | 3.78M | 4.27M | 984K | 974K | 858K | 1.67M | 1.87M | 1.7M |
| totalNonCurrentLiabilities | 52.47M | 51.14M | 11.95M | 15.19M | 13.53M | 11.41M | 49.41M | 6.22M | 54.89M | 63.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 68000 | 82000 | 95000 | 143K | 155K | 165K | 175K | 182K | 198K | 208K |
| totalLiabilities | 109.62M | 139.31M | 100.05M | 79.23M | 78.15M | 74.87M | 65.39M | 79.16M | 79.84M | 92.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 426.31M | 419.97M | 311.23M | 306.43M | 306.36M | 306.36M | 304.72M | 303.66M | 290.06M | 289.53M |
| retainedEarnings | -380.22M | -408.36M | -294.31M | -266.23M | -263.39M | -257.61M | -245.44M | -199.98M | -190.76M | -202.58M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 28.14M | -114.04M | -4.74M | -2.84M | -5.77M | -12.17M | -45.47M | -9.22M | 11.83M | -21.8M |
| depreciationAndAmortization | 32000 | 53000 | 14000 | 14000 | 15000 | 14000 | 14000 | 12000 | 15000 | 15000 |
| deferredIncomeTax | - | - | - | - | - | - | - | 5.03M | -23.57M | 25.96M |
| stockBasedCompensation | 1.04M | 892K | 212K | 323K | 285K | 695K | 365K | 317K | 326K | 218K |
| changeInWorkingCapital | -1.43M | -132K | 1.57M | -599K | -873K | -1.6M | -2.33M | -8.18M | -1.33M | 2.46M |
| accountsReceivables | -124K | -254K | 41000 | 62000 | 230K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.31M | 122K | 1.52M | -661K | -1.1M | - | - | - | - | - |
| otherNonCashItems | -31.86M | 104.24M | 742K | 162K | 2.5M | 1.08M | 4.29M | 3000 | 8.7M | -7.82M |
| netCashProvidedByOperatingActivities | -4.08M | -8.99M | -2.2M | -2.94M | -3.85M | -4.1M | -6.01M | -12.04M | -4.03M | -965K |
| investmentsInPropertyPlantAndEquipment | -3.52M | -3.38M | -411K | -61000 | 300K | -565K | 526K | 523K | -2.51M | -12.24M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 4000 | 247K | 566K | 28000 | 36000 | 242K | 503K | 35000 |
| otherInvestingActivities | - | - | - | 243K | 140K | 471K | -2.1M | - | 975K | -37000 |
| netCashProvidedByInvestingActivities | -3.52M | -3.38M | -407K | 429K | 1.01M | -66000 | -1.53M | 765K | -1.03M | -12.25M |
| netDebtIssuance | -14000 | -2.74M | 2.74M | 970K | 1.97M | 2.26M | 390K | -17000 | 2000 | 20.24M |
| longTermNetDebtIssuance | -14000 | -2.74M | 2.74M | 970K | 1.97M | 2.26M | 390K | -17000 | 2000 | 20.24M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.27M | 46.07M | 4.68M | - | - | - | -156K | - | - | - |
| netCommonStockIssuance | 6.27M | 46.07M | 4.68M | - | - | - | -156K | - | - | - |
| commonStockIssuance | 6.27M | 46.07M | 4.68M | - | - | - | -156K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.48M | 5.02M | -4.68M | - | -6821.83 | -6841.52 | -284K | 20.12M | -6916.41 | -3.76M |
| netCashProvidedByFinancingActivities | 8.74M | 48.36M | 2.74M | 970K | 1.97M | 2.26M | -50000 | 20.1M | 2000 | 16.49M |