Is AbraSilver Resource Corp. (ABRA.TO) a Buy, Sell, or Hold?
AbraSilver Resource Corp.
TSX:ABRA.TO
$14.79 CAD
$0.08 (0.54%)
- Volume
- 384.89K
- Average Volume
- 638.76K
- Market Capitalization
- $2.38B
- P/E Ratio
- -59.85
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $19.89
- Year Low
- $5.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.03
ABRA.TO Financial
| 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 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 2.21M | 11366 | 1.6M | 28956 | 25863 | 2873 | - | 1.91M | - | - |
| grossProfit | -2.21M | -11366 | -1.6M | -28956 | -25863 | -2873 | - | -1.91M | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.16M | 3.12M | 4.68M | 4.34M | 2.76M | 883.16K | 1.92M | 1.66M | 66173 | 86822 |
| sellingAndMarketingExpenses | - | 24.16M | - | - | - | - | 816K | 511K | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.16M | 29.49M | 4.68M | 4.34M | 2.76M | 883.16K | 2.74M | 2.18M | 66173 | 86822 |
| otherExpenses | 42.25M | 23.21M | 24.57M | 250.82K | 215.88K | 701.79K | - | 242K | - | - |
| operatingExpenses | 56.4M | 29.49M | 29.26M | 18.37M | 7.49M | 1.58M | 2.74M | 2.42M | 66173 | 86822 |
| costAndExpenses | 58.61M | 29.51M | 30.85M | 18.4M | 7.52M | 1.59M | 2.74M | 4.33M | 66173 | 86822 |
| netInterestIncome | 1.43M | -626.45K | -546.11K | -698.84K | - | 6904 | - | - | - | - |
| interestIncome | 1.79M | - | - | - | - | 7220 | - | - | - | - |
| interestExpense | 361.16K | 988.25K | 844.94K | 5257 | 1810 | 316 | 102.87K | - | 30326 | 10882 |
| depreciationAndAmortization | 76456 | 11366 | 6864 | 28956 | 25863 | 2873 | 621.11K | - | 22816 | 2765 |
| ebitda | -57.19M | -17.79M | -30.55M | -18.12M | -7.16M | -1.54M | -2.63M | -4.33M | -66173 | -84057 |
| ebit | -57.26M | -17.8M | -30.56M | -18.14M | -7.19M | -1.54M | -3.08M | -3.78M | 520.13K | -84057 |
| nonOperatingIncomeExcludingInterest | -1.35M | -11.7M | 1.6M | 36128 | 96066 | 122.28K | 339.48K | -549K | -586.3K | -2765 |
| operatingIncome | -58.61M | -29.51M | -28.96M | -18.11M | -7.09M | -1.42M | -2.74M | -4.33M | -66173 | -86822 |
| totalOtherIncomeExpensesNet | 986.29K | 10.71M | 9.95M | -735K | 1.4M | -122.6K | -583K | -1.85M | 575.98K | -8117 |
| incomeBeforeTax | -57.63M | -18.79M | -20.9M | -18.84M | -5.69M | -1.54M | -3.32M | -6.19M | 509.81K | -94939 |
| incomeTaxExpense | - | - | -10.78M | - | - | 316 | - | - | - | - |
| netIncomeFromContinuingOperations | -57.63M | -18.79M | -20.9M | -18.84M | -5.69M | -1.54M | -3.32M | -6.19M | 509.81K | -94939 |
| netIncomeFromDiscontinuedOperations | -12370 | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -57.64M | -18.79M | -20.9M | -18.84M | -5.69M | -1.54M | -3.32M | -6.19M | 509.81K | -94939 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -57.64M | -18.79M | -20.9M | -18.84M | -5.69M | -1.54M | -3.32M | -6.19M | 509.81K | -94939 |
| eps | -0.38 | -0.17 | -0.21 | -0.2 | -0.09 | -0.08 | -0.21 | -0.67 | 0.09 | -0.02 |
| 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 | 29.41M | 13.73M | 2.8M | 13.82M | 19.02M | 17.09M | 1.81M | 11662 | 22223 | 97 |
| shortTermInvestments | 29.05M | - | 2M | 2M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 58.46M | 13.73M | 4.8M | 15.82M | 19.02M | 17.09M | 1.81M | 11662 | 22223 | 97 |
| netReceivables | 394.91K | 281.95K | 443.22K | 296.44K | 169.9K | 211.22K | 190.79K | 38944 | 69082 | 381.5K |
| accountsReceivables | 394.91K | 281.95K | 443.22K | 296.44K | 169.9K | 211.22K | 190.79K | 38944 | 69082 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 381.5K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 306.46K | 73168 | 50179 | 97767 | 169.28K | 73025 | 204.81K | 5442 | 17796 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 59.16M | 14.08M | 5.29M | 16.22M | 19.36M | 17.37M | 2.21M | 56048 | 109.1K | 381.6K |
| propertyPlantEquipmentNet | 26.9M | 25.6M | 24.38M | 22.91M | 15.31M | 16.82M | 10.4M | 3.95M | 4.86M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 26.9M | 25.6M | 24.38M | 22.91M | 15.31M | 16.82M | 10.4M | 3.95M | 4.86M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 86.06M | 39.68M | 29.67M | 39.13M | 34.66M | 34.19M | 12.61M | 4.01M | 4.97M | 381.6K |
| totalPayables | 7.24M | 10.93M | 644.91K | - | - | - | - | - | 887.11K | 4915 |
| accountPayables | 7.24M | 1.64M | 644.91K | - | - | - | - | - | 887.11K | 4915 |
| otherPayables | - | 9.29M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 377.73K | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 415.77K |
| capitalLeaseObligationsCurrent | - | - | - | 12528 | 4150 | 25667 | 33970 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -4915 |
| otherCurrentLiabilities | - | - | 144.2K | 910.98K | 562.73K | 530.44K | 1.25M | 951.03K | - | - |
| 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 | 5.36M | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 7.42M | 6.61M | 5.38M | 28039 | - | - | - | 420.68K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -420.68K |
| capitalLeaseObligations | - | - | - | 12528 | 20078 | 53706 | 33970 | - | - | - |
| totalLiabilities | 7.24M | 10.93M | 8.21M | 7.53M | 5.94M | 584.14K | 1.28M | 951.03K | 1.26M | 420.68K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 226.69M | 123.61M | 93.2M | 83.53M | 66.14M | 51.31M | 29.94M | 21.32M | 18.11M | 17.14M |
| retainedEarnings | -162.22M | -104.52M | -79.43M | -60.64M | -39.73M | -25.57M | -19.88M | -18.34M | -15.02M | -18.54M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 21.32M | 18.11M | - |
| 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 | -57.63M | -25.1M | -18.79M | -20.9M | -18.17M | -5.69M | -1.54M | -3.32M | -6.19M | 509.81K |
| depreciationAndAmortization | 76456 | 20894 | 11366 | 6864 | 28956 | 25863 | 2873 | - | - | - |
| deferredIncomeTax | - | - | - | - | -1.15M | 163.53K | 53533 | - | - | - |
| stockBasedCompensation | 7.29M | 2.75M | 1701.81 | 1.96M | 1.98M | 393.11K | 126.17K | 621.3K | - | - |
| changeInWorkingCapital | 5.26M | 990.99K | -221.07K | 293.23K | -22608 | -604.11K | -13147 | -167.6K | 980.05K | 40145 |
| accountsReceivables | -109.27K | 161.27K | -146.78K | -126.54K | 41315 | -20427 | 293.93K | 30138 | -60823 | -305 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 1.06M | 20450 |
| otherWorkingCapital | 5.37M | 829.73K | -74290 | 419.77K | -63923 | -583.68K | -307.08K | -197.74K | -16074 | 20000 |
| otherNonCashItems | 821.3K | -1.79M | -8.65M | -7.08M | 2.39M | -39573 | -92904 | 534.92K | 474.41K | -606.3K |
| netCashProvidedByOperatingActivities | -44.17M | -23.13M | -27.65M | -25.72M | -14.95M | -5.75M | -1.46M | -2.33M | -3.74M | -56354 |
| investmentsInPropertyPlantAndEquipment | -6.58M | -3.12M | -2.05M | -522.95K | -351.6K | -6.81M | -675.82K | -285.64K | -2.27M | - |
| acquisitionsNet | - | - | - | -8.16M | -4.8M | - | 1.56M | - | 475 | -380K |
| purchasesOfInvestments | -64.73M | -18.66M | -13.09M | -14.99M | -7.52M | -3.17M | - | - | - | - |
| salesMaturitiesOfInvestments | 39.91M | 28.55M | 24.19M | 23.14M | 12.33M | 5.11M | - | - | - | - |
| otherInvestingActivities | - | - | - | 8.16M | 4.8M | -1.94M | -172.67K | - | - | -380K |
| netCashProvidedByInvestingActivities | -31.4M | 6.77M | 9.06M | 7.63M | 4.45M | -6.81M | 886.17K | -285.64K | -2.27M | -380K |
| netDebtIssuance | - | - | -12919 | -18853 | -30772.0 | -25809.0 | -2518 | - | - | 434.07K |
| longTermNetDebtIssuance | - | - | -12919 | -18853 | -30772 | -25809 | -2518 | - | - | 434.07K |
| shortTermNetDebtIssuance | - | - | - | - | -0.0 | 0.0 | - | - | - | - |
| netStockIssuance | 101.64M | 19.96M | - | 9.3M | - | 23.47M | 2.22M | 2.56M | 5.74M | - |
| netCommonStockIssuance | 101.64M | 19.96M | - | 9.3M | - | 23.47M | 2.22M | 2.56M | 5.74M | - |
| commonStockIssuance | 101.64M | 19.96M | 7.89M | 9.3M | 12.61M | 23.47M | 2.22M | 2.56M | 5.74M | 434.07K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.66M | 7.8M | 7.81M | 3.82M | 12.4M | 4.39M | - | - | - | - |
| netCashProvidedByFinancingActivities | 91.98M | 27.76M | 7.8M | 13.1M | 12.37M | 27.83M | 2.22M | 2.56M | 5.74M | 434.07K |
| 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 | 20000 | 2.89M | 19888 | 18614 | 18000 | 443.16K | 391.4K | 479.79K | 253.85K | 242.6K |
| grossProfit | -20000 | -2.89M | -19888 | -18614 | -18000 | -443K | -391K | -480K | -254K | -243K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.85M | 3.83M | 4.23M | 3.11M | 2.98M | 2.62M | 1.3M | 883.87K | 682.14K | 654.6K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 3.39M | 1.3M | 2.49M |
| sellingGeneralAndAdministrativeExpenses | 3.85M | 3.83M | 4.23M | 3.11M | 2.98M | 2.62M | 1.3M | 4.28M | 1.98M | 3.14M |
| otherExpenses | 10.87M | 13.03M | 13.25M | 9.34M | 6.62M | 9.58M | -1.69M | 3.16M | 407.95K | 2.14M |
| operatingExpenses | 14.72M | 16.86M | 17.49M | 12.46M | 9.6M | 12.2M | 7.84M | 4.28M | 1.98M | 3.24M |
| costAndExpenses | 14.74M | 19.75M | 17.49M | 12.46M | 9.6M | 12.64M | 8.23M | 4.85M | 2.32M | 3.48M |
| netInterestIncome | 407K | 457.71K | 345.39K | 698.37K | -71709 | -75589 | -232K | -167K | -109K | 97264 |
| interestIncome | 407K | 457.71K | 345.39K | 734.74K | 253.08K | 236.78K | 61792 | 115.06K | 159.8K | 361.8K |
| interestExpense | - | - | - | 36376 | 324.79K | 312.37K | 294.2K | 281.85K | 268.32K | 264.53K |
| depreciationAndAmortization | 20000 | 20108 | 19888 | 18614 | 17846 | 16925 | 3969 | 2842 | 43276 | 32 |
| ebitda | -13.93M | -19.15M | -16.55M | -12.82M | -8.68M | -11.64M | -6.64M | -4.46M | -1.19M | -2.19M |
| ebit | -13.95M | -19.17M | -16.57M | -12.84M | -8.7M | -11.65M | -6.64M | -4.46M | -1.19M | -2.19M |
| nonOperatingIncomeExcludingInterest | -792K | -584.84K | -920.11K | 378.23K | -903K | -989K | -1.58M | 177.9K | -1.13M | -1.29M |
| operatingIncome | -14.74M | -19.75M | -17.49M | -12.46M | -9.6M | -12.64M | -8.23M | -4.85M | -2.32M | -3.14M |
| totalOtherIncomeExpensesNet | 792K | 584.84K | 920.11K | -414.61K | 577.78K | 676.16K | 1.29M | -460K | 859.24K | 688.5K |
| incomeBeforeTax | -13.95M | -19.17M | -16.57M | -12.87M | -9.02M | -11.96M | -6.94M | -4.74M | -1.46M | -2.45M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -13.95M | -19.17M | -16.57M | -12.87M | -9.02M | -11.96M | -6.94M | -4.74M | -1.46M | -2.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | -6760 | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.95M | -19.17M | -16.57M | -12.88M | -9.02M | -11.96M | -6.94M | -4.74M | -1.46M | -2.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.95M | -19.17M | -16.57M | -12.88M | -9.02M | -11.96M | -6.94M | -4.74M | -1.46M | -2.45M |
| eps | -0.09 | -0.13 | -0.11 | 0.08 | -0.06 | -0.1 | -0.06 | -0.04 | -0.01 | -0.02 |
| 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 | 9.71M | 29.41M | 12.88M | 27.85M | 61.49M | 13.73M | 13.98M | 19.67M | 5.69M | 2.8M |
| shortTermInvestments | 29.85M | 29.05M | 15.4M | 13.92M | - | - | - | - | - | 2M |
| cashAndShortTermInvestments | 39.56M | 58.46M | 28.28M | 41.77M | 61.49M | 13.73M | 13.98M | 19.67M | 5.69M | 4.8M |
| netReceivables | 522K | 394.91K | 254.48K | 180.13K | 294.29K | 281.95K | 385.38K | 1.23M | 1.13M | 443.22K |
| accountsReceivables | 522K | 394.91K | 254.48K | 180.13K | 294.29K | 281.95K | 385.38K | 1.23M | 1.13M | 443.22K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 133K | 306.46K | 178.14K | 254.62K | 62530 | 73168 | 375.64K | 325.22K | 31757 | 50179 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 40.21M | 59.16M | 28.71M | 42.2M | 61.85M | 14.08M | 14.74M | 21.22M | 6.85M | 5.29M |
| propertyPlantEquipmentNet | 32.82M | 26.9M | 26.44M | 25.88M | 27.23M | 25.6M | 24.3M | 24.48M | 24.24M | 24.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 32.82M | 26.9M | 26.44M | 25.88M | 27.23M | 25.6M | 24.3M | 24.48M | 24.24M | 24.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 73.03M | 86.06M | 55.15M | 68.08M | 89.08M | 39.68M | 39.05M | 45.71M | 31.09M | 29.67M |
| totalPayables | - | 7.24M | 4.13M | 4.03M | 11.85M | 10.93M | 9.08M | 861.96K | - | - |
| accountPayables | - | 7.24M | 4.13M | 4.03M | 2.25M | 1.64M | 670.04K | 861.96K | - | - |
| otherPayables | - | - | - | - | 9.6M | 9.29M | 8.41M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.45M | - | - | - | - | - | - | - | 2.39M | 789.1K |
| totalCurrentLiabilities | 4.45M | 7.24M | 4.13M | 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 | 4.45M | 7.24M | 4.13M | 4.03M | 11.85M | 10.93M | 9.08M | 9.09M | 10.26M | 8.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 229.56M | 226.69M | 180.96M | 180.48M | 180.3M | 123.61M | 113.94M | 113.92M | 93.55M | 93.2M |
| retainedEarnings | -176.21M | -162.22M | -143.16M | -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 | -13.95M | -19.17M | -16.56M | -12.88M | -9.02M | -11.96M | -6.94M | -4.74M | -1.46M | -2.45M |
| depreciationAndAmortization | 20000 | 20108 | 19888 | 18614 | 17846 | 16925 | 3969 | - | - | 32 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.84M | 2.38M | 2.57M | 978.4K | 1.36M | 1.48M | 615.38K | 457.06 | 199.5K | 297.59K |
| changeInWorkingCapital | -3.05M | 3.04M | 116.13K | 1.7M | 403.44K | 1.56M | 600.61K | -2.11M | 938.56K | 387.89K |
| accountsReceivables | -127K | -140.43K | -70660 | 114.16K | -12345 | 103.44K | 842.95K | -100.85K | -684.26K | -31057 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.92M | 3.18M | 186.79K | 1.59M | 415.78K | 1.46M | -242.34K | -2.01M | 1.62M | 418.94K |
| otherNonCashItems | -675K | 308.37K | 597.11K | 234.59K | -318.76K | 363.43K | -1.3M | -107.87K | 592.27K | 264.53K |
| netCashProvidedByOperatingActivities | -15.82M | -13.41M | -13.25M | -9.95M | -7.56M | -8.54M | -7.02M | -6.95M | -608.98K | -2.7M |
| investmentsInPropertyPlantAndEquipment | -4.13M | -3.7M | -1.16M | -55861 | -1.67M | -1.59M | -840.81K | - | -695.1K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -26.33M | -10.44M | -22.8M | -5.16M | -8.17M | -5.08M | -3.03M | -2.37M | -1.12M |
| salesMaturitiesOfInvestments | - | 14.74M | 10.64M | 8.75M | 5.79M | 10.86M | 8.73M | 3.88M | 5.08M | 2.3M |
| otherInvestingActivities | - | - | - | - | - | - | -1.43M | 849.84K | 4.14M | 1.18M |
| netCashProvidedByInvestingActivities | -4.13M | -15.28M | -960.6K | -14.11M | -1.05M | 1.1M | 1.38M | 849.84K | 3.44M | 1.18M |
| netDebtIssuance | - | - | - | -9.66M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 259K | 44.87M | 275.18K | - | 56.22M | 926.61K | - | - | - | - |
| netCommonStockIssuance | 259K | 44.87M | 275.18K | - | 56.22M | 926.61K | - | - | - | - |
| commonStockIssuance | 259K | 44.87M | 275.18K | 101.32K | 56.22M | 926.61K | 11250 | 19.93M | 150.5K | 12000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 101.75K | 169K | 6.74M | 11250 | 19.93M | 150.5K | -71330 |
| netCashProvidedByFinancingActivities | 259K | 44.87M | 275.18K | -9.56M | 56.39M | 7.67M | 11250 | 19.93M | 150.5K | -71330 |