Is AbraSilver Resource Corp. (ABBRF) a Buy, Sell, or Hold?
AbraSilver Resource Corp.
OTC:ABBRF
$10.34 USD
-$0.13 (-1.22%)
- Volume
- 6.58K
- Average Volume
- 149.08K
- Market Capitalization
- $1.35B
- P/E Ratio
- -58.96
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $14.40
- Year Low
- $3.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.03
ABBRF Financial
| 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 | 76393 | 14519 | 11366 | 1.6M | 28956 | 25863 | 2873 | - | - | - |
| grossProfit | -76393 | -14519 | -11366 | -1.6M | -28956 | -25863 | -2873 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 6.05M | 4.86M | 4.68M | 5.26M | 2.76M | 883.16K | 1.92M | 1.66M | 66173 |
| sellingAndMarketingExpenses | - | 21.71M | 24.16M | - | 12.84M | - | - | - | 2096.98 | - |
| sellingGeneralAndAdministrativeExpenses | 58.49M | 27.76M | 29.02M | 4.68M | 18.1M | 2.76M | 883.16K | 1.92M | 3761.58 | 66173 |
| otherExpenses | - | - | - | 298.83K | 296.62K | 215.88K | 100.44K | 102.87K | - | - |
| operatingExpenses | 58.49M | 27.76M | 29.49M | 29.26M | 18.37M | 7.49M | 1.58M | 2.74M | 3761.58 | 66173 |
| costAndExpenses | 58.56M | 27.76M | 29.51M | 30.85M | 18.1M | 7.52M | 1.59M | 2.74M | 3761.58 | 66173 |
| netInterestIncome | 1.43M | 573.43 | -745.63K | -623.31K | -552.51K | - | 6904 | - | -242.15 | - |
| interestIncome | 1.79M | 573.43 | - | - | - | - | 7220 | - | - | - |
| interestExpense | 361.16K | - | 988.25K | 844.94K | 5257 | 1810 | 316 | - | 242.15 | 30326 |
| depreciationAndAmortization | 76393 | 20894 | 11366 | 6864 | 4.27M | 25863 | 2873 | 161.14K | 21.9 | 408.91K |
| ebitda | -58.49M | -27.74M | -29M | -30.55M | -18.12M | -7.16M | -1.42M | -2.63M | -3761.58 | -66173 |
| ebit | -58.56M | -27.76M | -29.02M | -30.56M | -22.35M | -7.19M | -1.42M | -3.08M | -3783.48 | -612K |
| nonOperatingIncomeExcludingInterest | - | - | -490K | 1.6M | 4.24M | 96066 | 2873.0 | 621.11K | -21.9 | 545.52K |
| operatingIncome | -58.56M | -27.76M | -29.51M | -28.96M | -18.11M | -7.09M | -1.42M | -2.46M | -3761.58 | -66173 |
| totalOtherIncomeExpensesNet | 985.49K | 2.67M | 10.71M | 8.06M | -735K | 1.4M | -122.6K | -865K | -2424.97 | 606.3K |
| incomeBeforeTax | -57.58M | -25.1M | -18.79M | -20.9M | -18.84M | -5.69M | -1.54M | -3.32M | -6186.55 | 509.81K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -57.58M | -25.1M | -18.79M | -20.9M | -18.84M | -5.69M | -1.54M | -3.32M | -6186.55 | 2.3M |
| netIncomeFromDiscontinuedOperations | -12359 | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1.79M |
| netIncome | -57.59M | -25.1M | -18.79M | -20.9M | -18.84M | -5.69M | -1.54M | -3.32M | -6186.55 | 509.81K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -1.79M |
| bottomLineNetIncome | -57.59M | -25.1M | -18.79M | -20.9M | -18.84M | -5.69M | -1.54M | -3.32M | -6186.55 | 2.3M |
| eps | -0.38 | -0.21 | -0.03 | -0.04 | -0.04 | -0.02 | -0.02 | -0.04 | -0.67 | 0.09 |
| 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 | 29.39M | 13.73M | 2.8M | 13.82M | 19.02M | 17.09M | 1.81M | 11662 | 22223 | 97 |
| shortTermInvestments | 29.02M | - | 2M | 2M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 58.41M | 13.73M | 4.8M | 15.82M | 19.02M | 17.09M | 1.81M | 11662 | 22223 | 97 |
| netReceivables | 394.58K | 281.95K | 443.22K | 296.44K | 169.9K | 211.22K | - | - | - | 381.5K |
| accountsReceivables | - | 281.95K | 443.22K | 296.44K | 169.9K | 211.22K | 190.79K | 38944 | 69082 | 1503 |
| otherReceivables | 394.58K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 306.2K | 73168 | 50179 | 97767 | 169.28K | 73025 | 204.81K | 5442 | 17796 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 59.11M | 14.08M | 5.29M | 16.22M | 19.36M | 17.37M | 2.21M | 56048 | 109.1K | 381.6K |
| propertyPlantEquipmentNet | 26.88M | 25.6M | 24.38M | 22.91M | 15.31M | 16.82M | 10.4M | 3.95M | 4.86M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 0.0 | -0.0 | -0.0 | - | - | - | - |
| totalNonCurrentAssets | 26.88M | 25.6M | 24.38M | 22.91M | 15.31M | 16.82M | 10.4M | 3.95M | 4.86M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 85.99M | 39.68M | 29.67M | 39.13M | 34.66M | 34.19M | 12.61M | 4.01M | 4.97M | 381.6K |
| totalPayables | - | 10.93M | 644.91K | 774.23K | - | - | 1.2M | 427.09K | 887.11K | 4915 |
| accountPayables | - | 1.64M | 644.91K | 774.23 | - | - | 1195.48 | - | - | 4915 |
| otherPayables | - | 9.29M | - | 1.55M | - | - | 2.39M | - | - | - |
| accruedExpenses | - | - | - | 136.76K | - | - | 50422 | 523.94K | 377.73K | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 415.77K |
| capitalLeaseObligationsCurrent | - | - | - | 12528 | 4150 | 25667 | 33970 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -774.23 | -420.23 | -460.44 | -1195.48 | - | - | - |
| otherCurrentLiabilities | 7.24M | - | 144.2K | - | 562.31K | 529.98K | 0.0 | - | - | - |
| totalCurrentLiabilities | 7.24M | 10.93M | 789.1K | 923.51K | 566.88K | 556.1K | 1.28M | 951.03K | 1.26M | 420.68K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 15928 | 28039 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 7.42M | 6.61M | - | 0.0 | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 7.42M | 6.61M | 15928 | 28039 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 12528 | 20078 | 53706 | 33970 | - | - | - |
| totalLiabilities | 7.24M | 10.93M | 8.21M | 7.53M | 582.8K | 584.14K | 1.28M | 951.03K | 1.26M | 420.68K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 226.51M | 123.61M | 93.2M | 83.53M | 66.14M | 51.31M | 29.94M | 21.32M | 18.11M | 17.14M |
| retainedEarnings | -162.09M | -104.52M | -79.43M | -60.64M | -43.75M | -25.57M | -19.88M | -18.34M | -15.02M | -18.54M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 21.32M | 18.11M | 17.14M |
| 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 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -57.58M | -25.1M | -18.79M | -20.9M | -18.17M | -5.69M | -1.54M | -3.32M | 509.81K | -94939 |
| depreciationAndAmortization | 76393 | 20894 | 11366 | 6864 | 28956 | 25863 | 2873 | - | - | - |
| deferredIncomeTax | - | - | - | -10.78M | -1.15M | 163.53K | 53533 | - | - | - |
| stockBasedCompensation | - | 2.75M | 1.7M | 1.96M | 1.98M | 393.11K | 126.17K | - | - | - |
| changeInWorkingCapital | 5.26M | 990.99K | -221.07K | 293.23K | -22608 | -604.11K | -13147 | -167.6K | 40145 | 86340 |
| accountsReceivables | -109.18K | 161.27K | -146.78K | -126.54K | 41315 | -20427 | 293.93K | 30138 | -305 | -115 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 20450 | 49755 |
| otherWorkingCapital | 5.37M | 829.73K | -74290 | 419.77K | -63923 | -583.68K | -307.08K | -197.74K | 20000 | 36700 |
| otherNonCashItems | 8.11M | -1.79M | 988.25K | 3.7M | 2.39M | -39573 | -92904 | 534.92K | -606.3K | - |
| netCashProvidedByOperatingActivities | -44.14M | -23.13M | -27.65M | -25.72M | -14.95M | -5.75M | -1.46M | -2.33M | -56354 | -8599 |
| investmentsInPropertyPlantAndEquipment | -6.58M | -3.12M | -2.05M | -522.95K | -351.6K | -6.81M | -675.82K | -285.64K | - | - |
| acquisitionsNet | - | - | - | -8.16M | -4.8M | - | 1.56M | - | - | - |
| purchasesOfInvestments | -64.68M | -18.66M | -13.09M | -14.99M | -7.52M | -3.17M | - | - | - | - |
| salesMaturitiesOfInvestments | 35.98M | 28.55M | 24.19M | 23.14M | 12.33M | 5.11M | - | - | - | - |
| otherInvestingActivities | 3.89M | - | 11.1M | 8.16M | 4.8M | -1.94M | -172.67K | - | -380K | - |
| netCashProvidedByInvestingActivities | -31.38M | 6.77M | 9.06M | 7.63M | 4.45M | -6.81M | 886.17K | -285.64K | -380K | - |
| netDebtIssuance | - | - | -12919 | -18853 | -30772.0 | -25809.0 | -2518 | - | 434.07K | 10856 |
| longTermNetDebtIssuance | - | - | -12919 | -18853 | -30772 | -25809 | -2518 | - | 434.07K | 10856 |
| shortTermNetDebtIssuance | - | - | - | - | -0.0 | 0.0 | - | - | - | - |
| netStockIssuance | 101.56M | 19.96M | - | 9.3M | - | 23.47M | 2.22M | 2.56M | - | - |
| netCommonStockIssuance | 101.56M | 19.96M | - | 9.3M | - | 23.47M | 2.22M | 2.56M | - | - |
| commonStockIssuance | 101.56M | 19.96M | 7.89M | 9.3M | 12.61M | 23.47M | 2.22M | 2.56M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.65M | 7.8M | 7.81M | 3.82M | 12.4M | 4.39M | - | - | - | - |
| netCashProvidedByFinancingActivities | 91.9M | 27.76M | 7.8M | 13.1M | 12.37M | 27.83M | 2.22M | 2.56M | 434.07K | 10856 |
| 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 | 20051 | 20090 | 19915 | 13671 | 12507 | 443.16K | 391.4K | 479.79K | 253.85K | 242.6K |
| grossProfit | -20051 | -20090 | -19915 | -13671 | -12507 | -443K | -391K | -480K | -254K | -243K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 3.11M | 2.98M | 3.49M | 1.3M | 1.21M | 1.24M | 1.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | 10.25M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.76M | 19.03M | 17.49M | 3.11M | 2.98M | 13.74M | 1.3M | 1.21M | 1.24M | 1.1M |
| otherExpenses | - | - | - | 9.34M | 6.62M | 9.58M | 6.54M | 3.16M | 821.26K | 2.14M |
| operatingExpenses | 14.76M | 19.03M | 17.49M | 12.46M | 9.6M | 12.2M | 7.84M | 4.37M | 2.06M | 3.24M |
| costAndExpenses | 14.78M | 19.05M | 17.51M | 12.46M | 9.6M | 12.64M | 8.23M | 4.85M | 2.32M | 3.48M |
| netInterestIncome | 408.05K | 457.34K | 345.88K | 698.37K | -71709 | -75589 | -232K | -167K | -109K | 97264 |
| interestIncome | 408.05K | 457.34K | 345.88K | 734.74K | 253.08K | 236.78K | 61792 | 115.06K | 159.8K | - |
| interestExpense | - | - | - | 36376 | 324.79K | 312.37K | 294.2K | 281.85K | 268.32K | 264.53K |
| depreciationAndAmortization | 20051 | 20090 | 19915 | 18614 | 17846 | 16925 | 3969 | 2842 | 2842 | 32 |
| ebitda | -14.76M | -19.03M | -17.49M | -12.82M | -8.68M | -11.64M | -6.64M | -4.45M | -1.18M | -2.19M |
| ebit | -14.78M | -19.05M | -17.51M | -12.84M | -8.7M | -11.65M | -6.64M | -4.46M | -1.19M | -2.19M |
| nonOperatingIncomeExcludingInterest | - | - | - | 378.23K | -903K | -989K | -1.58M | -396K | -1.13M | -1.29M |
| operatingIncome | -14.78M | -19.05M | -17.51M | -12.46M | -9.6M | -12.64M | -8.23M | -4.85M | -2.32M | -3.48M |
| totalOtherIncomeExpensesNet | 794.05K | -97226 | 921.41K | -414.61K | 577.78K | 676.16K | 1.29M | 114.29K | 859.24K | 894.59K |
| incomeBeforeTax | -13.99M | -19.15M | -16.59M | -12.87M | -9.02M | -11.96M | -6.94M | -4.74M | -1.46M | -2.45M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -13.99M | -19.15M | -16.59M | -12.87M | -9.02M | -11.96M | -6.94M | -4.74M | -1.46M | -2.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | -6760 | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.99M | -19.15M | -16.59M | -12.88M | -9.02M | -11.96M | -6.94M | -4.74M | -1.46M | -2.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.99M | -19.15M | -16.59M | -12.88M | -9.02M | -11.96M | -6.94M | -4.74M | -1.46M | -2.45M |
| eps | -0.09 | -0.12 | -0.11 | -0.08 | -0.06 | -0.1 | -0.06 | -0.04 | -0.01 | -0.0 |
| 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 | 9.73M | 29.39M | 12.9M | 27.85M | 61.49M | 13.73M | 13.98M | 19.67M | 5.69M | 2.8M |
| shortTermInvestments | 29.93M | 29.02M | 15.42M | 13.92M | - | - | - | - | - | 2M |
| cashAndShortTermInvestments | 39.66M | 58.41M | 28.32M | 41.77M | 61.49M | 13.73M | 13.98M | 19.67M | 5.69M | 4.8M |
| netReceivables | 523.35K | 394.58K | 254.84K | 180.13K | 294.29K | 281.95K | 385.38K | 1.23M | 1.13M | 443.22K |
| accountsReceivables | - | - | - | 180.13K | 294.29K | 281.95K | 385.38K | 1.23M | 1.13M | 443.22K |
| otherReceivables | 523.35K | 394.58K | 254.84K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 133.34K | 306.2K | 178.39K | 254.62K | 62530 | 73168 | 375.64K | 325.22K | 31757 | 50179 |
| otherCurrentAssets | - | - | -231 | - | - | - | - | - | - | - |
| totalCurrentAssets | 40.32M | 59.11M | 28.75M | 42.2M | 61.85M | 14.08M | 14.74M | 21.22M | 6.85M | 5.29M |
| propertyPlantEquipmentNet | 32.9M | 26.88M | 26.48M | 25.88M | 27.23M | 25.6M | 24.3M | 24.48M | 24.24M | 24.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 32.9M | 26.88M | 26.48M | 25.88M | 27.23M | 25.6M | 24.3M | 24.48M | 24.24M | 24.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 73.22M | 85.99M | 55.23M | 68.08M | 89.08M | 39.68M | 39.05M | 45.71M | 31.09M | 29.67M |
| totalPayables | - | - | - | 4.03M | 11.85M | 10.93M | 9.08M | 861.96K | - | 644.91K |
| accountPayables | - | - | - | 4.03M | 2.25M | 1.64M | 670.04K | 861.96K | - | 644.91K |
| otherPayables | - | - | - | - | 9.6M | 9.29M | 8.41M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.46M | 7.24M | 4.14M | - | - | - | - | 861.96K | 2.39M | 144.2K |
| totalCurrentLiabilities | 4.46M | 7.24M | 4.14M | 4.03M | 11.85M | 10.93M | 9.08M | 861.96K | 2.39M | 789.1K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 8.23M | 7.87M | 7.42M |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 8.23M | 7.87M | 7.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.46M | 7.24M | 4.14M | 4.03M | 11.85M | 10.93M | 9.08M | 9.09M | 10.26M | 8.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 230.15M | 226.51M | 181.21M | 180.48M | 180.3M | 123.61M | 113.94M | 113.92M | 93.55M | 93.2M |
| retainedEarnings | -176.67M | -162.09M | -143M | -126.59M | -113.71M | -104.52M | -92.72M | -85.78M | -80.89M | -79.43M |
| 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 | -13.99M | -19.15M | -16.59M | -12.88M | -9.02M | -11.96M | -6.94M | -4.74M | -1.46M | -2.45M |
| depreciationAndAmortization | 20051 | 20090 | 19915 | 18614 | 17846 | 16925 | 3969 | - | - | 32 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 978.4K | 1.36M | 1.48M | 615.38K | 457.06K | 199.5K | 297.59K |
| changeInWorkingCapital | -3.06M | 3.04M | 116.3K | 1.7M | 403.44K | 1.56M | 600.61K | -2.11M | 938.56K | 387.89K |
| accountsReceivables | -127.33K | -140.32K | -70758 | 114.16K | -12345 | 103.44K | 842.95K | -100.85K | -684.26K | -31057 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.93M | 3.18M | 187.06K | 1.59M | 415.78K | 1.46M | -242.34K | -2.01M | 1.62M | 418.94K |
| otherNonCashItems | 1.17M | 2.69M | 3.19M | 234.59K | -318.76K | 363.43K | -1.3M | -564.47K | -291.5K | 264.53K |
| netCashProvidedByOperatingActivities | -15.86M | -13.4M | -13.27M | -9.95M | -7.56M | -8.54M | -7.02M | -6.95M | -608.98K | -2.7M |
| investmentsInPropertyPlantAndEquipment | -4.14M | -3.69M | -1M | -55861 | -1.67M | -1.59M | -840.81K | - | -695.1K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -49.68M | -785.67K | -22.8M | -5.16M | -8.17M | -5.08M | -3.03M | -2.37M | -1.12M |
| salesMaturitiesOfInvestments | - | 35.98M | - | 8.75M | 5.79M | 10.86M | 8.73M | 3.88M | 5.08M | 2.3M |
| otherInvestingActivities | - | 2.12M | 823.71K | - | - | - | -1.43M | 849.84K | 1.43M | 1.18M |
| netCashProvidedByInvestingActivities | -4.14M | -15.27M | -961.96K | -14.11M | -1.05M | 1.1M | 1.38M | 849.84K | 3.44M | 1.18M |
| netDebtIssuance | - | - | - | -9.66M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 259.67K | 44.84M | 275.56K | 74735 | 56.22M | 926.61K | - | - | - | - |
| netCommonStockIssuance | 259.67K | 44.84M | 275.56K | 74735 | 56.22M | 926.61K | - | - | - | - |
| commonStockIssuance | 259.67K | 44.84M | 275.56K | 74735 | 56.22M | 926.61K | 8314.31 | 19.03M | 111.1K | 12000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 27015 | 169K | 6.74M | 11250 | 19.93M | 150.5K | -71330 |
| netCashProvidedByFinancingActivities | 259.67K | 44.84M | 275.56K | -9.56M | 56.39M | 7.67M | 11250 | 19.93M | 150.5K | -71330 |