Is Aftermath Silver Ltd. (AAGFF) a Buy, Sell, or Hold?
OTC : AAGFF
Aftermath Silver Ltd. — Financials
$0.47 USD
$0.02 (3.7%)
- Volume
- 152.7K
- Average Volume
- 294.54K
- Market Capitalization
- $160.57M
- P/E Ratio
- -13.74
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.04
- Year Low
- $0.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $25.23
AAGFF Financial Statements
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 10679 | 2.84M | 16803 | 6452 | 1.35M | - | - | - | - | - |
| grossProfit | -10679 | -2.84M | -16803 | -6452 | -1.35M | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.41M | 782.78K | 1.48M | 2.35M | 5.49M | 2.65M | 515.2K | 376.18K | 283.79K | 196.97K |
| sellingAndMarketingExpenses | 3.16M | 1.52M | 86736 | 81759 | 12878 | 79812 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.57M | 2.3M | 1.56M | 2.43M | 5.5M | 2.73M | 515.2K | 376.18K | 283.79K | 196.97K |
| otherExpenses | 9.44M | - | - | 5.69M | 2.29M | 671.79K | 51547 | 76837 | - | - |
| operatingExpenses | 14.01M | 2.3M | 7.22M | 8.13M | 7.79M | 3.4M | 566.75K | 453.02K | 283.79K | 196.97K |
| costAndExpenses | 14.03M | 5.14M | 7.24M | 8.13M | 7.79M | 3.4M | 566.75K | 453.02K | 283.79K | 196.97K |
| netInterestIncome | 296.2K | - | - | - | - | - | - | - | - | - |
| interestIncome | 296.2K | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 1.13M | 1.28M | 641.23K | 62136 | - | 566 | 153 | 276 |
| depreciationAndAmortization | 14684 | 12889 | 16803 | 6452 | 206.3K | -182.23K | 161.14K | 566 | 4488 | 10014 |
| ebitda | -14.01M | -5.26M | -5.44M | -6.56M | -6.05M | -3.02M | -562.84K | -453.59K | -280.28K | -190.17K |
| ebit | -14.03M | -5.27M | -5.45M | -7.62M | -6.26M | -3.02M | -570.66K | -453.59K | -280.28K | -190.17K |
| nonOperatingIncomeExcludingInterest | 100.04K | 125.4K | -650.21K | 638.27K | -240.07K | 303.22K | 16588 | 13943 | 26331 | -1596 |
| operatingIncome | -14.03M | -5.14M | -5.98M | -7.49M | -8.57M | -3.38M | -562.84K | -453.02K | -283.79K | -196.97K |
| totalOtherIncomeExpensesNet | -137.55K | -1.98M | -2.39M | -1.79M | -401.16K | -365.36K | -16589 | -13939 | -26331 | 1324 |
| incomeBeforeTax | -14.16M | -7.12M | -8.5M | -8.77M | -6.9M | -3.08M | -570.66K | -453.58K | -280.28K | -190.44K |
| incomeTaxExpense | - | - | - | - | - | -40306 | 7822 | 566 | -3668 | -6808 |
| netIncomeFromContinuingOperations | -14.16M | -7.12M | -8.5M | -8.77M | -6.9M | -3.04M | -570.66K | -453.58K | -280.28K | -190.44K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.16M | -7.12M | -8.5M | -10.05M | -6.13M | -3.04M | -578.48K | -453.58K | -280.28K | -190.44K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.16M | -7.12M | -8.5M | -8.77M | -6.9M | -3.02M | -570.66K | -453.58K | -280.28K | -190.44K |
| eps | -0.05 | -0.03 | -0.05 | -0.07 | -0.05 | -0.05 | -0.02 | -0.02 | -0.04 | -0.03 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.62M | 4.33M | 4.09M | 2.83M | 11.74M | 2.97M | 43323 | 232.9K | 542 | 5828 |
| shortTermInvestments | 5.09M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.71M | 4.33M | 4.09M | 2.83M | 11.74M | 2.97M | 43323 | 232.9K | 542 | 5828 |
| netReceivables | 27683 | 18034 | 28749 | 28904 | 23183 | 41606 | 6622 | 3639 | 17026 | 7897 |
| accountsReceivables | 27683 | 18034 | 28749 | 28904 | 23183 | 41606 | 6622 | 3639 | 17026 | 7897 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 195.38K | 152.35K | 275.12K | 144.44K | 142.95K | 121.48K | 602 | 24458 | 1257 | 1257 |
| otherCurrentAssets | - | - | 2.05M | - | - | - | - | - | - | - |
| totalCurrentAssets | 13.93M | 4.5M | 6.44M | 3M | 11.9M | 3.13M | 50547 | 293.52K | 18825 | 14982 |
| propertyPlantEquipmentNet | 10.36M | 10.36M | 8.5M | 2.55M | 2.49M | 2.49M | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 12196 | 60060 | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17.27M | 17.26M | 17.26M | 22.53M | 22.53M | 1.17M | 46677 | - | - | - |
| totalNonCurrentAssets | 27.63M | 27.63M | 25.83M | 25.08M | 25.03M | 3.67M | 46677 | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.56M | 32.13M | 32.27M | 28.08M | 36.93M | 6.8M | 97224 | 293.52K | 18825 | 14982 |
| totalPayables | 1.23M | 771.78K | 650.45K | 522.7K | 114.2K | 466.59K | 650.63K | 325.3K | 312.33K | 208.83K |
| accountPayables | 1.19M | 771.78K | 453.93K | 522.7K | 114.2K | 457.3K | 358.74K | 325.3K | 312.33K | 208.83K |
| otherPayables | 42752 | - | -453.93K | - | - | -457.3K | -358.74K | - | - | - |
| accruedExpenses | - | - | - | 32282 | 13677 | 9286 | 291.89K | 39526 | 685.59K | 548.87K |
| shortTermDebt | - | - | 160.67K | 268.36K | 267.86K | 44643 | - | - | 44000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -160.67K | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 897.59K | 3.94M | -160.67K | 3.14M | 2.69M | -9286 | -291.89K | - | - | - |
| totalCurrentLiabilities | 1.23M | 4.71M | 650.45K | 3.96M | 3.09M | 511.23K | 650.63K | 364.82K | 1.04M | 757.7K |
| longTermDebt | - | - | 6.55M | - | 240.1K | 453.62K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.96M | 3.5M | - | 5.59M | 7.44M | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.96M | 3.5M | 6.55M | 5.59M | 7.68M | 453.62K | - | 325.3K | 356.33K | 208.83K |
| otherLiabilities | - | - | - | - | - | - | - | -325.3K | -356.33K | -208.83K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.19M | 8.22M | 7.2M | 9.55M | 10.77M | 964.85K | 650.63K | 364.82K | 1.04M | 757.7K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 85.6M | 59.35M | 53.59M | 39.13M | 38.58M | 14.66M | 6.5M | 6.5M | 5.09M | 5.09M |
| retainedEarnings | -56.32M | -42.16M | -35.04M | -26.54M | -17.77M | -10.87M | -7.85M | -7.28M | -6.82M | -6.54M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.16M | -7.12M | -8.5M | -8.77M | -6.9M | -3.04M | -570.66K | -453.58K | -280.28K | -190.44K |
| depreciationAndAmortization | 14684 | 12889 | 16803 | 6452 | - | -186.28K | - | - | - | - |
| deferredIncomeTax | - | - | 1.13M | 506.57K | - | -40306 | - | - | - | - |
| stockBasedCompensation | 1.62M | 193.65K | 548.69K | 793.31K | 3.51M | 1.26M | - | - | - | - |
| changeInWorkingCapital | 319.61K | 499.41K | -176.05K | 419.91K | -198.68K | -401.64K | 292.53K | 36204 | 231.09K | 186.19K |
| accountsReceivables | -9649 | 10715 | -3209 | -5721 | 18423 | -34943 | -2983 | 13387 | -9129 | -3429 |
| inventory | - | - | 3209 | 5721 | -18423 | 34943 | - | - | - | - |
| accountsPayables | 413.46K | 317.85K | -84491 | 408.51K | -200.03K | 36785 | -13229 | 12968 | 103.5K | 5192 |
| otherWorkingCapital | -84201 | 170.84K | -91560 | 11401 | 1345 | -438.42K | 308.74K | 9849 | 136.72K | 184.43K |
| otherNonCashItems | 898.89K | 1.01M | 1.3M | 1.16M | -229.38K | -97956 | 2983 | 1565 | 9129 | 3429 |
| netCashProvidedByOperatingActivities | -11.31M | -5.41M | -5.68M | -5.89M | -3.82M | -2.51M | -278.13K | -415.81K | -49188 | -4249 |
| investmentsInPropertyPlantAndEquipment | -15683 | -13140 | -1.21M | -3.07M | -5.22M | -1.15M | - | - | - | - |
| acquisitionsNet | - | -169.95 | - | - | - | -753.46K | - | - | - | - |
| purchasesOfInvestments | -5M | - | -60060 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.38M | -121.92K | -3.95M | -3.01M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -9.4M | -135.23K | -5.21M | -3.07M | -5.22M | -1.9M | - | - | - | - |
| netDebtIssuance | - | - | -817.42K | -300K | -50000 | -50000 | - | - | 44000 | - |
| longTermNetDebtIssuance | - | - | -817.42K | -300K | -50000 | -50000 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -44000 | 44000 | - |
| netStockIssuance | 15M | 3.85M | 12.39M | - | 17.14M | 7.27M | - | 700.01K | - | - |
| netCommonStockIssuance | 15M | 3.85M | 12.39M | - | 17.14M | 7.27M | - | 700.01K | - | - |
| commonStockIssuance | 15M | 3.85M | 12.39M | 347.55K | 17.14M | 7.27M | 88554 | 700.01K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.99M | 1.93M | 580.96K | 347.55K | 724.39K | 116.02K | 88554 | -50757 | - | - |
| netCashProvidedByFinancingActivities | 24.99M | 5.78M | 12.16M | 47550 | 17.81M | 7.34M | 88554 | 649.26K | 44000 | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 3604 | 3373 | 3201 | 3972 | 3865 | 3652 | 3195 | 3525 | 3244 | 3076 |
| grossProfit | -3604 | -3373 | -3200 | -3972 | -3865 | -3652 | -3195 | -3525 | -3244 | -3076 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.28M | 996.47K | - | 977.95K | 895.78K | 867.56K | 187.75K | 211.98K | 145.73K | 254.14K |
| sellingAndMarketingExpenses | - | - | - | 1.35M | 735.45K | 50668 | 17628 | 32905 | 990.63K | 56682 |
| sellingGeneralAndAdministrativeExpenses | 1.28M | 996.47K | 2.72M | 977.95K | 3.61M | 918.23K | 205.38K | 244.89K | 1.14M | 310.82K |
| otherExpenses | 3.26M | 2.16M | - | 4M | - | 2.64M | 1.51M | 2.05M | - | - |
| operatingExpenses | 4.54M | 3.16M | 2.72M | 4.97M | 3.61M | 3.56M | 1.71M | 2.3M | 1.14M | 1.78M |
| costAndExpenses | 4.55M | 3.16M | 2.72M | 4.98M | 3.54M | 3.56M | 1.72M | 2.3M | 1.14M | 1.78M |
| netInterestIncome | 128.04K | 81218 | 27172 | 100.83K | -28326 | 52936 | 17186 | 9379 | 5347 | 31706 |
| interestIncome | 128.04K | 81218 | 87429 | 100.83K | 125.24K | 52936 | 17186 | 9379 | 5347 | 31706 |
| interestExpense | - | - | 60256 | - | 153.57K | - | - | - | - | - |
| depreciationAndAmortization | 3604 | 3373 | 3201 | 3972 | 3865 | 3652 | 3195 | 3525 | 3244 | 3076 |
| ebitda | -4.54M | -3.16M | -3M | -4.97M | -3.84M | -3.56M | -1.71M | -2.3M | -1.13M | -1.78M |
| ebit | -4.55M | -3.16M | -3M | -4.98M | -3.84M | -3.56M | -1.72M | -2.3M | -1.14M | -1.78M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 225.33K | - | - | 28416 | -1901 | 24633 |
| operatingIncome | -4.55M | -3.16M | -2.72M | -4.98M | -3.62M | -3.56M | -1.72M | -2.27M | -1.14M | -1.76M |
| totalOtherIncomeExpensesNet | 141.96K | -162.26K | -200.45K | 247.96K | -378.9K | -258.94K | 98773 | -47453 | -194.65K | -17560 |
| incomeBeforeTax | -4.41M | -3.32M | -2.92M | -4.73M | -4M | -3.82M | -1.62M | -2.32M | -1.33M | -1.78M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.41M | -3.32M | -3M | -4.73M | -4M | -3.82M | -1.62M | -2.32M | -1.33M | -1.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.41M | -3.32M | -3M | -4.73M | -4M | -3.82M | -1.62M | -2.32M | -1.33M | -1.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.41M | -3.32M | -3M | -4.73M | -4M | -3.82M | -1.62M | -2.32M | -1.33M | -1.78M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.11M | 6.91M | 7.34M | 8.62M | 7.95M | 19.63M | 2.61M | 4.33M | 250.68K | 1.39M |
| shortTermInvestments | 13.07M | 3.01M | 3.02M | 5.09M | 5.04M | - | - | - | - | - |
| cashAndShortTermInvestments | 25.18M | 9.92M | 10.36M | 13.71M | 12.99M | 19.63M | 2.61M | 4.33M | 250.68K | 1.39M |
| netReceivables | 182.03K | 158.83K | 67990 | 27683 | 22084 | 70150 | 14199 | 18034 | 12688 | 17915 |
| accountsReceivables | 182.03K | 158.83K | 67990 | 27683 | 22084 | 70150 | 14199 | 18034 | 12688 | 17915 |
| otherReceivables | - | - | 67990 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 134.32K | - | - |
| prepaids | 416.3K | 302.86K | - | 195.38K | 224.47K | 148.09K | 145.36K | 152.35K | 68785 | 55877 |
| otherCurrentAssets | - | - | 231.01K | - | - | - | - | - | - | - |
| totalCurrentAssets | 25.78M | 10.39M | 10.66M | 13.93M | 13.24M | 19.85M | 2.77M | 4.5M | 369.44K | 1.5M |
| propertyPlantEquipmentNet | 26.94M | 10.35M | 10.35M | 10.36M | 10.36M | 10.36M | 10.36M | 10.36M | 10.36M | 10.35M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 11644 | - | 12390 | - | 12102 | 12196 | 11422 | 57965 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12802 | 17.28M | 17.25M | 17.27M | 17.26M | 17.27M | 17.26M | 17.26M | 17.26M | 17.26M |
| totalNonCurrentAssets | 26.95M | 27.63M | 27.61M | 27.63M | 27.63M | 27.63M | 27.64M | 27.63M | 27.63M | 27.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 52.73M | 38.01M | 38.27M | 41.56M | 40.87M | 47.49M | 30.4M | 32.13M | 28M | 29.18M |
| totalPayables | 1.02M | 1.27M | - | 1.23M | 682.12K | 4.91M | 4.27M | 4.71M | 427.48K | 472.08K |
| accountPayables | 856.7K | 1.09M | - | 1.19M | 647.41K | 665.3K | 315.18K | 771.78K | 390.19K | 447.4K |
| otherPayables | 165.25K | 172.31K | - | 42752 | 34708 | -665.3K | 3.95M | -771.78K | -390.19K | -447.4K |
| accruedExpenses | - | - | - | - | - | - | - | - | 37287 | 24677 |
| shortTermDebt | - | 108.21K | - | - | - | - | - | 3.85M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -3.85M | - | - |
| otherCurrentLiabilities | - | -108.21K | 1.05M | 897.59K | 471.25K | 513.28K | 253.31K | -3.85M | -37287 | -24677 |
| totalCurrentLiabilities | 1.02M | 1.27M | 1.05M | 1.23M | 682.12K | 4.91M | 4.27M | 4.71M | 427.48K | 472.08K |
| longTermDebt | - | - | 2.07M | - | 4.04M | - | - | 3.5M | 7.12M | 6.92M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 3.96M | 4.04M | - | 3.57M | - | - | - |
| totalNonCurrentLiabilities | - | - | 2.07M | 3.96M | 4.04M | 3.81M | 3.57M | 3.5M | 7.12M | 6.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.02M | 1.27M | 3.12M | 5.19M | 4.72M | 8.72M | 7.83M | 8.22M | 7.54M | 7.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 114.78M | 95.48M | 87.03M | 85.6M | 81.14M | 80.15M | 59.63M | 59.35M | 53.59M | 53.59M |
| retainedEarnings | -66.97M | -62.57M | -59M | -56.32M | -51.59M | -47.59M | -43.78M | -42.16M | -39.84M | -38.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 14000 | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.41M | -3.32M | -2.92M | -4.73M | -4M | -3.82M | -1.62M | -2.32M | -1.33M | -1.78M |
| depreciationAndAmortization | 3604 | 3373 | 3201 | 3972 | 3865 | 3652 | 3195 | 3525 | 3244 | 3076 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 57556 |
| stockBasedCompensation | 262.37K | 190.57K | - | 549.46K | 461.67K | 612.9K | - | 1093 | 9295 | 57485 |
| changeInWorkingCapital | -158.1K | -55647 | -260.14K | 569.37K | -65575 | 318.7K | -502.89K | 376.6K | -54764 | 170.98K |
| accountsReceivables | 87949 | -90792 | -40325 | -5599 | 48066 | -55951 | 3835 | -5346 | 5227 | 20155 |
| inventory | - | - | - | - | - | - | - | - | - | -20155 |
| accountsPayables | -236.17K | 158.74K | - | 537.83K | -17887 | 350.11K | -456.6K | 381.59K | -52564 | 53670 |
| otherWorkingCapital | -9880 | -123.6K | -219.81K | 37136 | -95754 | 24541 | -50124 | 358 | -59991 | 117.31K |
| otherNonCashItems | -55850 | 183.09K | 572.76K | -124.87K | 380.03K | 511.46K | 132.27K | 207.12K | 202.71K | 193.94K |
| netCashProvidedByOperatingActivities | -4.35M | -3M | -2.61M | -3.73M | -3.22M | -2.37M | -1.98M | -1.7M | -1.18M | -1.29M |
| investmentsInPropertyPlantAndEquipment | -1126 | -2.17M | -2.16M | -2946 | -9.39M | -1697 | -7998 | -5434 | -6066 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -10M | -3M | -3M | - | - | - | - | - | - | 42475 |
| salesMaturitiesOfInvestments | - | 3.03M | 5.09M | - | - | - | - | -774 | 46543 | 2095 |
| otherInvestingActivities | 450.6K | -2517 | 1817 | - | - | - | - | -170.72K | 216.49K | 44570 |
| netCashProvidedByInvestingActivities | -9.55M | -2.14M | -73172 | -2946 | -9.39M | -1697 | -7998 | -6208 | 40477 | 44570 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 20.55M | 4.7M | 1.41M | - | 923.6K | - | - | 3.85M | - | - |
| netCommonStockIssuance | 20.55M | 4.7M | 1.41M | - | 923.6K | - | - | 3.85M | - | - |
| commonStockIssuance | 20.55M | 4.7M | 1.41M | 4.4M | 923.6K | 4.95M | 269.23K | 3.85M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.45M | 5456 | - | 4.4M | 923.6K | 19.4M | 269.23K | 1.93M | - | - |
| netCashProvidedByFinancingActivities | 19.11M | 4.7M | 1.41M | 4.4M | 923.6K | 19.4M | 269.23K | 5.78M | - | - |