Is Prospector Metals Corp. (1ET.F) a Buy, Sell, or Hold?
FSX : 1ET.F
Prospector Metals Corp. — Financials
$0.695 EUR
$0 (0.0%)
- Volume
- 700
- Average Volume
- 11
- Market Capitalization
- $111.19M
- P/E Ratio
- -16.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.10
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $150.23
1ET.F Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 14121 | 219.93K | 82755 | 21823 | 12.36 | 690 | 197 | - | - | 4602 |
| grossProfit | -14121 | -219.93K | -82755 | -21823 | -12.36 | -690 | -197 | - | - | -4602 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.07M | 925.88 | 1.03M | 2.59M | 3.08M | 2.16M | 1.3M | 824.06K | 697.06K | 745.48K |
| sellingAndMarketingExpenses | - | 2313 | 1.84M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.07M | 3239 | 2.67M | 2.59M | 3.08M | 2.16M | 1.3M | 824.06K | 697.06K | 745.48K |
| otherExpenses | 4.72M | 3.24M | 1.53M | 770.94K | 4.1M | 368.23K | 240.5K | - | - | - |
| operatingExpenses | 6.79M | 3.24M | 4.26M | 6.92M | 9.17M | 4.03M | 6.33M | 1.32M | 697.06K | 750.09K |
| costAndExpenses | 6.81M | 3.46M | 4.34M | 6.95M | 9.17M | 4.03M | 6.33M | 1.32M | 697.06K | 750.09K |
| netInterestIncome | 139.26K | 74.22 | 30434 | 34933 | 24284 | - | - | 99120 | - | - |
| interestIncome | 139.26K | 74.22 | 30434 | 34933 | 24284 | 23192 | 111.6K | 102.39K | 68869 | 58329 |
| interestExpense | - | - | - | - | - | - | - | 3267 | - | - |
| depreciationAndAmortization | 14121 | 3667 | 1.74M | 21823 | 47001 | 690 | 197 | 0.0 | 4602 | 4602 |
| ebitda | -6.79M | -3459 | -2.75M | -7.55M | -5.52M | -3.25M | -6.38M | -1.22M | -629.63K | -694.93K |
| ebit | -6.81M | -7127 | -4.31M | -7.57M | -5.52M | -3.25M | -6.38M | -1.22M | -629.63K | -699.53K |
| nonOperatingIncomeExcludingInterest | - | 3667 | -184.93K | 321.08K | -3.18M | -552.43K | 60138 | -37870 | -30207 | 6151 |
| operatingIncome | -6.81M | -3459 | -4.49M | -5.52M | -8.7M | -4.43M | -5.98M | -1.22M | -695.62K | 750.09K |
| totalOtherIncomeExpensesNet | 1.59M | -3401 | 184.93K | -321.08K | 3.18M | 552.42K | -75526 | 34608 | 30209 | -6156 |
| incomeBeforeTax | -5.22M | -6860 | -4.31M | -7.57M | -5.52M | -3.25M | -6.4M | -1.22M | -629.63K | -699.53K |
| incomeTaxExpense | - | - | - | 1.39M | - | -416.81K | 240.5K | 3267.0 | -67435.6 | -50553 |
| netIncomeFromContinuingOperations | -5.22M | -6860 | -4.31M | -7.57M | -5.52M | -3.25M | -6.4M | -1.22M | -629.63K | -699.53K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.22M | -6860 | -4.31M | -7.57M | -5.52M | -3.25M | -6.4M | -1.22M | -629.63K | -699.53K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.22M | -6860 | -4.31M | -7.57M | -5.52M | -3.25M | -6.4M | -1.22M | -629.63K | -699.53K |
| eps | -0.06 | -0.14 | -0.21 | -0.42 | -0.41 | -0.4 | -1.02 | -0.08 | -0.04 | -0.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 42.57M | 1.21M | 460K | 887.34K | 3.56M | 2.85M | 3.01M | 7.64M | 7.06M | 7.75M |
| shortTermInvestments | 907.54K | 7731 | 68262 | 1.76M | 3.02M | 1.16M | 418K | - | - | - |
| cashAndShortTermInvestments | 43.48M | 1.21M | 528.26K | 2.65M | 6.58M | 4.01M | 3.43M | 7.64M | 7.06M | 7.75M |
| netReceivables | 120.54K | 279.67K | 427.9K | 303.99K | 544.53K | 3150 | 3150 | 202.94K | 32040 | 6006 |
| accountsReceivables | 120.54K | 279.67K | 427.9K | - | - | 1575 | 1575 | - | 32040 | 6006 |
| otherReceivables | - | - | - | 303.99K | 544.53K | 1575 | 1575 | 58759 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 48349 | 28313 | 305.08K | 351.23K | 433.12K | 81075 | 87453 | 44771 | 47883 | 21703 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 43.65M | 1.52M | 1.26M | 3.3M | 7.56M | 4.5M | 4.08M | 7.89M | 7.14M | 7.78M |
| propertyPlantEquipmentNet | 4.61M | 5.1M | 6.5M | 7.83M | 6.39M | 1.93M | 225.43K | 543.49K | 186.21K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 37500 | 37500 | 37500 | 37500 | 37500 | 37500 | 20000 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 0.0 | 0.0 | - |
| totalNonCurrentAssets | 4.64M | 5.14M | 6.54M | 7.86M | 6.43M | 1.97M | 245.43K | 543.49K | 186.21K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.29M | 6.66M | 7.8M | 11.16M | 13.98M | 6.47M | 4.33M | 8.44M | 7.33M | 7.78M |
| totalPayables | 88044 | 107.69K | 199.69K | 624.4K | 495.32K | 119.8K | 475.08K | 94419 | 94118 | 26772 |
| accountPayables | 88044 | 107.69K | 199.69K | 624.4K | 495.32K | 119.8K | 321.85K | 81519 | 79404 | 21257 |
| otherPayables | - | - | - | - | - | - | -321.85K | -81519 | 14714 | 5515 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 101.62K | - | - | - | - | - | 71016 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 15386 | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 351.46K | 14991 | 202.79K | 69033 | 522.99K | 284.94K | 653.16K | 350K | - | - |
| totalCurrentLiabilities | 439.5K | 122.68K | 504.11K | 693.44K | 1.02M | 404.74K | 1.13M | 444.42K | 165.13K | 26772 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 439.5K | 122.68K | 504.11K | 693.44K | 1.02M | 404.74K | 1.13M | 444.42K | 165.13K | 26772 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 99.77M | 53.82M | 48.29M | 47.45M | 42.97M | 31.89M | 26.3M | 24.76M | 23.1M | 23.09M |
| retainedEarnings | -61.83M | -56.61M | -49.75M | -45.44M | -37.87M | -32.36M | -29.11M | -22.71M | -21.49M | -20.86M |
| additionalPaidInCapital | - | - | - | - | - | 6.54M | 6.01M | 24.76M | 23.1M | 23.09M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.22M | -6.86M | -4.31M | -7.57M | -5.52M | -3.25M | -6.4M | -1.22M | -629.63K | -699.53K |
| depreciationAndAmortization | 14121 | 26958 | 26959 | 21823 | 47.0 | 690 | 197 | 0.0 | - | 4602 |
| deferredIncomeTax | - | - | - | 1.42M | -47.0 | -552.38K | 422.46K | - | - | -218.78K |
| stockBasedCompensation | 634.06K | 524.73K | 276.54K | 404.68K | 1.3M | 492.48K | 111.5K | 334.77K | 29273 | 228.99K |
| changeInWorkingCapital | 119.44K | 240K | -654.7K | 213.45K | -108.05K | -192.4K | -28585 | -238.5K | 15132 | -44060 |
| accountsReceivables | 159.12K | 148.23K | -276.14K | 2487 | -131.53K | 156.5K | -371K | -60326 | -26034 | 3507 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | -353.04K | 391.33K | 2115 | 58147 | - |
| otherWorkingCapital | -39682 | 91768 | -378.56K | 210.96K | 23480 | 4144 | -48911 | -180.29K | -16981 | -47567 |
| otherNonCashItems | -1.44M | 3.36M | 1.44M | -753.57K | -3.1M | -566.23K | -350K | - | 55307 | 10211 |
| netCashProvidedByOperatingActivities | -5.88M | -2.71M | -3.21M | -6.26M | -7.43M | -4.07M | -6.24M | -1.12M | -585.22K | -499.79K |
| investmentsInPropertyPlantAndEquipment | - | -127.55K | -320K | -349.86K | -423.3K | -519.24K | -142.62K | -254.33K | -105.2K | - |
| acquisitionsNet | - | - | - | - | 558.52K | 78664 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -17500 | -253K | - | - | - |
| salesMaturitiesOfInvestments | - | 65421 | 1.9M | 602.52K | 558.52K | -61164 | - | - | - | - |
| otherInvestingActivities | - | 25000 | 1.9M | 602.52 | -558.52K | 61164 | -20000 | - | - | - |
| netCashProvidedByInvestingActivities | - | -37125 | 1.58M | 252.66K | 135.22K | -458.08K | -415.62K | -254.33K | -105.2K | - |
| netDebtIssuance | - | -101.62K | 101.62K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -101.62K | 101.62K | - | - | - | - | - | - | - |
| netStockIssuance | 47.48M | 3.66M | 1.14M | 3.46M | 7.71M | 4.5M | 1.98M | 1.96M | - | 652.83K |
| netCommonStockIssuance | 47.48M | 3.66M | 1.14M | 3.46M | 7.71M | 4.5M | 1.98M | 1.96M | - | 652.83K |
| commonStockIssuance | 47.48M | 3.66M | 1.14M | 3.46M | 7.71M | 4.5M | 1.98M | 1.96M | - | 652.83K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -228.58K | -67640 | -34098 | -129K | 289.97K | -129.88K | 46250 | - | - | - |
| netCashProvidedByFinancingActivities | 47.25M | 3.49M | 1.21M | 3.33M | 8M | 4.37M | 2.02M | 1.96M | - | 652.83K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 7381 | 6740 | 6737 | 6740 | 6739 | 6740 | 6739 | 6740 | 6739 |
| grossProfit | - | -7381 | -6740 | -6737 | -6740 | -6739 | -6740 | -6739 | -6740 | -6739 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.67M | 575.9K | 247.06K | 982.77K | 265.33K | 264.48K | 190.34K | 756.6K | 273.38K | 275.53K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 273.88K | -231.53K |
| sellingGeneralAndAdministrativeExpenses | 3.67M | 575.9K | 247.06K | 982.77K | 265.33K | 264.48K | 190.34K | 1.34M | 547.26K | 43996 |
| otherExpenses | 441.82K | 908.63K | 2.97M | 732.88K | 83246 | 444.14K | 756.33K | 587.3K | 267.66K | 170 |
| operatingExpenses | 4.11M | 1.48M | 3.22M | 1.72M | 348.57K | 708.63K | 946.68K | 1.34M | 547.26K | 44166 |
| costAndExpenses | 4.11M | 1.49M | 3.23M | 1.72M | 355.31K | 715.36K | 953.42K | 1.35M | 554K | 50905 |
| netInterestIncome | 223.01K | 107.72K | 10402 | 18836 | 6467 | 18905 | 25096 | 20565 | 9650 | 5954 |
| interestIncome | 223.01K | 107.72K | 10402 | 18836 | 6467 | 18905 | 25096 | 20565 | 9650 | 5954 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 7381 | 6744 | 6737 | 6740 | 6739 | 6740 | 6739 | 6740 | 6739 |
| ebitda | -4.11M | -1.48M | -3.22M | -1.72M | -348.57K | -708.63K | -953.42K | -1.29M | -516.68K | -43996 |
| ebit | -4.11M | -1.49M | -3.23M | -1.72M | -355.31K | -715.36K | -953.42K | -1.3M | -523.42K | -50735 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -53764 | -30585 | - |
| operatingIncome | -4.11M | -1.49M | -3.23M | -1.72M | -355.31K | -715.36K | -953.42K | -1.35M | -554K | -50910 |
| totalOtherIncomeExpensesNet | 230.11K | 770.06K | 783.56K | 17667 | 21458 | -3.45M | 84722 | 53768 | 30586 | -1.45M |
| incomeBeforeTax | -3.88M | -721.84K | -2.44M | -1.7M | -333.86K | -4.17M | -868.69K | -1.3M | -523.41K | -1.5M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.88M | -721.84K | -2.44M | -1.7M | -333.86K | -4.17M | -868.69K | -1.3M | -523.41K | -1.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -4890 | - | - | - | - |
| netIncome | -3.88M | -721.84K | -2.44M | -1.7M | -333.86K | -4.17M | -868.69K | -1.3M | -523.41K | -1.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.88M | -721.84K | -2.44M | -1.7M | -333.86K | -4.17M | -868.69K | -1.3M | -523.41K | -1.5M |
| eps | -0.02 | -0.0 | -0.02 | -0.02 | -0.01 | -0.07 | -0.02 | -0.03 | -0.02 | -0.07 |
| 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 | 43.93M | 42.57M | 1.81M | 5.25M | 891.7K | 1.21M | 1.79M | 1.43M | 1.8M | 141.54K |
| shortTermInvestments | 816.57K | 907.54K | 207.73K | 207.73K | 7731 | 7731 | 7731 | 386.72K | 386.72K | 386.72K |
| cashAndShortTermInvestments | 44.74M | 43.48M | 2.02M | 5.46M | 899.43K | 1.21M | 1.8M | 1.82M | 2.18M | 528.26K |
| netReceivables | 53866 | 120.54K | 224.2K | 76164 | 308.73K | 279.67K | 228.76K | 170.9K | 107.6K | 427.9K |
| accountsReceivables | 53866 | 120.54K | 224.2K | 76164 | 308.73K | 279.67K | 228.76K | - | - | 427.9K |
| otherReceivables | - | - | - | - | - | - | - | 170.9K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 297.91K | 48349 | 129.14K | 148.6K | 24079 | 28313 | 276.38K | 255.99K | 266.64K | 305.08K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 45.1M | 43.65M | 2.37M | 5.69M | 1.23M | 1.52M | 2.3M | 2.24M | 2.56M | 1.26M |
| propertyPlantEquipmentNet | 4.61M | 4.61M | 5.09M | 5.08M | 5.09M | 5.1M | 8.43M | 27600 | 34339 | 41079 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 37500 | 37500 | 37500 | 37500 | 37500 | 37500 | 37500 | 37500 | 37500 | 37500 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 8.44M | 8.16M | 6.46M |
| totalNonCurrentAssets | 4.64M | 4.64M | 5.13M | 5.12M | 5.13M | 5.14M | 8.47M | 8.5M | 8.24M | 6.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 49.74M | 48.29M | 7.5M | 10.81M | 6.36M | 6.66M | 10.78M | 10.75M | 10.79M | 7.8M |
| totalPayables | - | 88044 | - | 220.42K | - | 107.69K | 81952 | - | 207.68K | 199.69K |
| accountPayables | - | 88044 | - | 220.42K | - | 107.69K | 81952 | - | 207.68K | 199.69K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 101.62K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -301.32K |
| otherCurrentLiabilities | 300.18K | 351.46K | 506.78K | 1.19M | 106.86K | 14991 | 272.22K | 345.83K | 181.82K | 202.79K |
| totalCurrentLiabilities | 300.18K | 439.5K | 506.78K | 1.41M | 106.86K | 122.68K | 354.18K | 345.83K | 389.5K | 504.11K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 300.18K | 439.5K | 506.78K | 1.41M | 106.86K | 122.68K | 354.18K | 345.83K | 389.5K | 504.11K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 101.9M | 99.77M | 58.02M | 58.02M | 53.82M | 53.82M | 53.54M | 52.65M | 51.89M | 48.29M |
| retainedEarnings | -65.71M | -61.83M | -61.1M | -58.65M | -56.94M | -56.61M | -52.44M | -51.57M | -50.27M | -49.75M |
| 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 | -3.88M | -721.84K | -2.44M | -1.7M | -333.86K | -4.17M | -868 | -1.3M | -523.41K | -1.5M |
| depreciationAndAmortization | - | 7381 | 6744 | 6737 | 6740 | 6739 | 6.74 | 6739 | 6740 | 6739 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.41M | - | - | 530.64K | 53479 | - | - | 524.73K | - | - |
| changeInWorkingCapital | -224.14K | 178.1K | -257.51K | 224.32K | -24825 | 129.9K | -78.26 | -201.34K | 326.38K | -207.02K |
| accountsReceivables | 66678 | 103.66K | -148.14K | 232.56K | -29059 | -50904 | -57.87 | -63304 | 320.3K | -379.23K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -290.82K | 74434 | -109.36K | -8240 | 4234 | 180.8K | -20.39 | -138.03K | 6079 | 172.21K |
| otherNonCashItems | -7093 | -647.38K | -751.18K | 330.86K | -15818 | 3.48M | 3.45 | -33204 | -327.79K | 1.85M |
| netCashProvidedByOperatingActivities | -705.74K | -1.18M | -3.45M | -943.01K | -314.28K | -559K | -936 | -999.94K | -211.26K | -245.06K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -9000 | - | -118.55K | - | -270K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 109.13K |
| otherInvestingActivities | - | 200K | - | -200K | - | - | 90.42 | - | - | 109.13 |
| netCashProvidedByInvestingActivities | - | 200K | - | -200K | - | -9000 | 90.42 | -118.55K | - | -160.87K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.06M | 38.05M | 499.36 | 5.74M | - | 50240 | - | 750K | 1.97M | - |
| netCommonStockIssuance | 2.06M | 38.05M | 499.36 | 5.74M | - | 50240 | - | 750K | 1.97M | - |
| commonStockIssuance | 2.06M | 38.05M | 499.36 | 5.74M | - | 50240 | 890.52K | 750K | 1.97M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 3.7M | 499 | -229.08K | - | -67640 | 890.52 | 750K | -101.62K | 101.62K |
| netCashProvidedByFinancingActivities | 2.06M | 41.75M | 499.36 | 5.51M | - | -17400 | 890.52 | 750K | 1.87M | 101.62K |