Is AbraSilver Resource Corp. (ABRA.V) a Buy, Sell, or Hold?
TSXV : ABRA.V
AbraSilver Resource Corp.
$3.14 CAD
$0.09 (2.95%)
- Volume
- 240.98K
- Average Volume
- 220.22K
- Market Capitalization
- $478.76M
- P/E Ratio
- -56.58
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.58
- Year Low
- $1.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.03
ABRA.V Financial Statements
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 11366 | 1.6M | 28956 | 25863 | 2873 | - | 1.91M | - | - | - |
| grossProfit | -11366 | -1.6M | -28956 | -25863 | -2873 | - | -1.91M | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.12M | 4.68M | 4.34M | 2.76M | 883.16K | 1.92M | 1.66M | 66173 | 86822 | 85102 |
| sellingAndMarketingExpenses | 24.16M | 25.46M | 13.91M | - | - | 816K | 511K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 29.49M | 4.68M | 4.34M | 2.76M | 883.16K | 2.74M | 2.18M | 66173 | 86822 | 85102 |
| otherExpenses | - | 24.57M | 250.82K | 215.88K | 701.79K | - | 242K | - | - | - |
| operatingExpenses | 29.49M | 29.26M | 18.37M | 7.49M | 1.58M | 2.74M | 2.42M | 66173 | 86822 | 85102 |
| costAndExpenses | 29.51M | 30.85M | 18.4M | 7.52M | 1.59M | 2.74M | 4.33M | 66173 | 86822 | 85102 |
| netInterestIncome | -988.25K | -844.94K | -5257 | -1810 | 6904 | -102.87K | - | -30326 | -10882 | -9055 |
| interestIncome | - | - | - | - | 7220 | - | - | - | - | - |
| interestExpense | 988.25K | 844.94K | 5257 | 1810 | 316 | 102.87K | - | 30326 | 10882 | 9055 |
| depreciationAndAmortization | 11366 | 6864 | 28956 | 25863 | 2873 | 621.11K | - | 22816 | 2765 | - |
| ebitda | -17.79M | -30.55M | -18.12M | -7.16M | -1.54M | -2.63M | -4.33M | -66173 | -84057 | -85102 |
| ebit | -17.8M | -30.56M | -18.14M | -7.19M | -1.54M | -3.08M | -3.78M | 520.13K | -84057 | -85102 |
| nonOperatingIncomeExcludingInterest | -11.7M | 1.6M | 36128 | 96066 | 122.28K | 339.48K | -549K | -586.3K | -2765 | 749.05K |
| operatingIncome | -29.51M | -28.96M | -18.11M | -7.09M | -1.42M | -2.74M | -4.33M | -66173 | -86822 | -85102 |
| totalOtherIncomeExpensesNet | 10.71M | 9.95M | -735K | 1.4M | -122.6K | -583K | -1.85M | 575.98K | -8117 | -9055 |
| incomeBeforeTax | -18.79M | -20.9M | -18.84M | -5.69M | -1.54M | -3.32M | -6.19M | 509.81K | -94939 | -94157 |
| incomeTaxExpense | - | -10.78M | - | - | 316 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -18.79M | -20.9M | -18.84M | -5.69M | -1.54M | -3.32M | -6.19M | 509.81K | -94939 | -94157 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.79M | -20.9M | -18.84M | -5.69M | -1.54M | -3.32M | -6.19M | 509.81K | -94939 | -94157 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.79M | -20.9M | -18.84M | -5.69M | -1.54M | -3.32M | -6.19M | 509.81K | -94939 | -94157 |
| eps | -0.17 | -0.21 | -0.2 | -0.09 | -0.08 | -0.21 | -0.67 | 0.09 | -0.02 | -0.02 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.73M | 2.8M | 13.82M | 19.02M | 17.09M | 1.81M | 11662 | 22223 | 97 | 2379 |
| shortTermInvestments | - | 2M | 2M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.73M | 4.8M | 15.82M | 19.02M | 17.09M | 1.81M | 11662 | 22223 | 97 | 2379 |
| netReceivables | 281.95K | 443.22K | 296.44K | 169.9K | 211.22K | 190.79K | 38944 | 69082 | 381.5K | 1198 |
| accountsReceivables | 281.95K | 443.22K | 296.44K | 169.9K | 211.22K | 190.79K | 38944 | 69082 | - | 1198 |
| otherReceivables | - | - | - | - | - | - | - | - | 381.5K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 73168 | 50179 | 97767 | 169.28K | 73025 | 204.81K | 5442 | 17796 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 14.08M | 5.29M | 16.22M | 19.36M | 17.37M | 2.21M | 56048 | 109.1K | 381.6K | 3577 |
| propertyPlantEquipmentNet | 25.6M | 24.38M | 22.91M | 15.31M | 16.82M | 10.4M | 3.95M | 4.86M | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 25.6M | 24.38M | 22.91M | 15.31M | 16.82M | 10.4M | 3.95M | 4.86M | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.68M | 29.67M | 39.13M | 34.66M | 34.19M | 12.61M | 4.01M | 4.97M | 381.6K | 3577 |
| totalPayables | 10.93M | 789.1K | - | - | - | - | - | 887.11K | 4915 | 68864 |
| accountPayables | 1.64M | 789.1K | - | - | - | - | - | 887.11K | 4915 | 192.03K |
| otherPayables | 9.29M | - | - | - | - | - | - | - | - | -123.16K |
| accruedExpenses | - | - | - | - | - | - | - | 377.73K | - | 31081 |
| shortTermDebt | - | - | - | - | - | - | - | - | 415.77K | 60856 |
| capitalLeaseObligationsCurrent | - | - | 12528 | 4150 | 25667 | 33970 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -4915 | - |
| otherCurrentLiabilities | - | 144.2K | 910.98K | 562.73K | 530.44K | 1.25M | 951.03K | - | - | 391.66K |
| totalCurrentLiabilities | 10.93M | 789.1K | 923.51K | 566.88K | 556.1K | 1.28M | 951.03K | 1.26M | 420.68K | 552.46K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 15928 | 28039 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 7.42M | 6.61M | 5.36M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 7.42M | 6.61M | 15928 | 28039 | - | - | - | 420.68K | 252.88K |
| otherLiabilities | - | - | - | - | - | - | - | - | -420.68K | -252.88K |
| capitalLeaseObligations | - | - | 12528 | 20078 | 53706 | 33970 | - | - | - | - |
| totalLiabilities | 10.93M | 8.21M | 7.53M | 582.8K | 584.14K | 1.28M | 951.03K | 1.26M | 420.68K | 552.46K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 123.61M | 93.2M | 83.53M | 66.14M | 51.31M | 29.94M | 21.32M | 18.11M | 17.14M | 17.14M |
| retainedEarnings | -104.52M | -79.43M | -60.64M | -43.75M | -25.57M | -19.88M | -18.34M | -15.02M | -18.54M | -19.05M |
| additionalPaidInCapital | - | - | - | - | - | - | 21.32M | 18.11M | - | - |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -25.1M | -18.79M | -20.9M | -18.17M | -5.69M | -1.54M | -3.32M | -6.19M | 509.81K | -94939 |
| depreciationAndAmortization | 20894 | 11366 | 6864 | 28956 | 25863 | 2873 | - | - | - | - |
| deferredIncomeTax | - | - | - | -1.15M | 163.53K | 53533 | - | - | - | - |
| stockBasedCompensation | 2.75M | 1701.81 | 1.96M | 1.98M | 393.11K | 126.17K | 621.3K | - | - | - |
| changeInWorkingCapital | 990.99K | -221.07K | 293.23K | -22608 | -604.11K | -13147 | -167.6K | 980.05K | 40145 | 86340 |
| accountsReceivables | 161.27K | -146.78K | -126.54K | 41315 | -20427 | 293.93K | 30138 | -60823 | -305 | -115 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | 1.06M | 20450 | 49755 |
| otherWorkingCapital | 829.73K | -74290 | 419.77K | -63923 | -583.68K | -307.08K | -197.74K | -16074 | 20000 | 36700 |
| otherNonCashItems | -1.79M | -8.65M | -7.08M | 2.39M | -39573 | -92904 | 534.92K | 474.41K | -606.3K | -6585 |
| netCashProvidedByOperatingActivities | -23.13M | -27.65M | -25.72M | -14.95M | -5.75M | -1.46M | -2.33M | -3.74M | -56354 | -8599 |
| investmentsInPropertyPlantAndEquipment | -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 | -18.66M | -13.09M | -14.99M | -7.52M | -3.17M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 28.55M | 24.19M | 23.14M | 12.33M | 5.11M | - | - | - | - | - |
| otherInvestingActivities | - | 11102 | 8.16M | 4.8M | -1.94M | -172.67K | - | - | -380K | - |
| netCashProvidedByInvestingActivities | 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 | 10856 |
| longTermNetDebtIssuance | - | -12919 | -18853 | -30772 | -25809 | -2518 | - | - | 434.07K | 10856 |
| shortTermNetDebtIssuance | - | - | - | -0.0 | 0.0 | - | - | - | - | 10856 |
| netStockIssuance | 19.96M | - | 9.3M | - | 23.47M | 2.22M | 2.56M | 5.74M | - | - |
| netCommonStockIssuance | 19.96M | - | 9.3M | - | 23.47M | 2.22M | 2.56M | 5.74M | - | - |
| commonStockIssuance | 19.96M | 7.89M | 9.3M | 12.61M | 23.47M | 2.22M | 2.56M | 5.74M | 434.07K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.8M | 7.81M | 3.82M | 12.4M | 4.39M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 27.76M | 7.8M | 13.1M | 12.37M | 27.83M | 2.22M | 2.56M | 5.74M | 434.07K | 10856 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 443.16K | 391.4K | 479.79K | 253.85K | 242.6K | 2812 | 666.95K | 520.59K | 1.58M | 5036 |
| grossProfit | -443K | -391K | -480K | -254K | -243K | -2812 | -667K | -521K | -1.58M | -5036 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.62M | 1.3M | 883.87K | 682.14K | 654.6K | 709.37K | 1.05M | 707K | 1.05M | 807.12K |
| sellingAndMarketingExpenses | - | - | 3.39M | 1.3M | 2.49M | 3.65M | 10.03M | 7.99M | 6.26M | 6.5M |
| sellingGeneralAndAdministrativeExpenses | 2.62M | 1.3M | 4.28M | 1.98M | 3.14M | 4.36M | 11.09M | 8.69M | 7.31M | 7.31M |
| otherExpenses | 9.58M | -1.69M | 3.16M | 407.95K | 2.14M | 50548 | 82600 | 7.79M | 5.92M | 6.32M |
| operatingExpenses | 12.2M | 7.84M | 4.28M | 1.98M | 3.24M | 4.7M | 11.28M | 8.86M | 6.26M | 7.76M |
| costAndExpenses | 12.64M | 8.23M | 4.85M | 2.32M | 3.48M | 4.7M | 11.95M | 9.38M | 7.84M | 7.76M |
| netInterestIncome | -75589 | -232K | -167K | -109K | 97264 | -201K | -158K | -134K | -843K | -208K |
| interestIncome | 236.78K | 61792 | 115.06K | 159.8K | 361.8K | 50548 | 82600 | 97404 | - | - |
| interestExpense | 312.37K | 294.2K | 281.85K | 268.32K | 264.53K | 251.46K | 240.62K | 231.64K | 843.04K | 608 |
| depreciationAndAmortization | 16925 | 3969 | 2842 | 43276 | 32 | 2812 | 4237 | 4285 | -6547 | 5036 |
| ebitda | -11.64M | -6.64M | -4.46M | -1.19M | -2.19M | -2.84M | -6.78M | -5.98M | -3.37M | -4.67M |
| ebit | -11.65M | -6.64M | -4.46M | -1.19M | -2.19M | -2.85M | -6.79M | -5.98M | -3.37M | -4.68M |
| nonOperatingIncomeExcludingInterest | -989K | -1.58M | 177.9K | -1.13M | -1.29M | -1.85M | -5.16M | -3.4M | -4.47M | -3.09M |
| operatingIncome | -12.64M | -8.23M | -4.85M | -2.32M | -3.14M | -4.36M | -11.09M | -9.28M | -7.84M | -7.31M |
| totalOtherIncomeExpensesNet | 676.16K | 1.29M | -460K | 859.24K | 688.5K | 1.26M | 4.06M | 3.16M | 3.63M | 1.89M |
| incomeBeforeTax | -11.96M | -6.94M | -4.74M | -1.46M | -2.45M | -3.1M | -7.03M | -6.21M | -5.37M | -5.87M |
| incomeTaxExpense | - | - | - | - | - | - | - | -3.3M | -4.4M | -1.77M |
| netIncomeFromContinuingOperations | -11.96M | -6.94M | -4.74M | -1.46M | -2.45M | -3.1M | -7.03M | -6.21M | -4.21M | -4.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.96M | -6.94M | -4.74M | -1.46M | -2.45M | -3.1M | -7.03M | -6.21M | -4.21M | -5.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 1.16M | - |
| bottomLineNetIncome | -11.96M | -6.94M | -4.74M | -1.46M | -2.45M | -3.1M | -7.03M | -6.21M | -5.37M | -4.88M |
| eps | -0.1 | -0.06 | -0.04 | -0.01 | -0.02 | -0.03 | -0.01 | -0.06 | -0.04 | -0.05 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.73M | 13.98M | 19.67M | 5.69M | 2.8M | 4.61M | 6.9M | 8.67M | 13.82M | 10.75M |
| shortTermInvestments | - | - | - | - | 2M | 2M | 4M | 2M | 2M | - |
| cashAndShortTermInvestments | 13.73M | 13.98M | 19.67M | 5.69M | 4.8M | 6.61M | 10.9M | 10.67M | 15.82M | 10.75M |
| netReceivables | 281.95K | 385.38K | 1.23M | 1.13M | 443.22K | 412.16K | 370.8K | 305.36K | 296.44K | 122.48K |
| accountsReceivables | 281.95K | 385.38K | 1.23M | 1.13M | 443.22K | 412.16K | 370.8K | 305.36K | 296.44K | 122.48K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 73168 | 375.64K | 325.22K | 31757 | 50179 | 56332 | 71079 | 44711 | 97767 | 79943 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 14.08M | 14.74M | 21.22M | 6.85M | 5.29M | 7.08M | 11.34M | 11.02M | 16.22M | 10.95M |
| propertyPlantEquipmentNet | 25.6M | 24.3M | 24.48M | 24.24M | 24.38M | 24.92M | 22.93M | 23.44M | 22.91M | 20.02M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 25.6M | 24.3M | 24.48M | 24.24M | 24.38M | 24.92M | 22.93M | 23.44M | 22.91M | 20.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.68M | 39.05M | 45.71M | 31.09M | 29.67M | 32M | 34.28M | 34.46M | 39.13M | 30.97M |
| totalPayables | 10.93M | 9.08M | 861.96K | - | 789.1K | - | - | - | - | - |
| accountPayables | 1.64M | 670.04K | 861.96K | - | 789.1K | - | - | - | - | - |
| otherPayables | 9.29M | 8.41M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 3138 | 7921 | 12528 | 2364 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 861.96K | 2.39M | 789.1K | 376.31K | 898.44K | 796.6K | 910.98K | 422.24K |
| totalCurrentLiabilities | 10.93M | 9.08M | 861.96K | 2.39M | 789.1K | 376.31K | 901.58K | 804.52K | 923.51K | 424.61K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 8.23M | 7.87M | 7.42M | 7.32M | 6.92M | 6.83M | 6.61M | - |
| totalNonCurrentLiabilities | - | - | 8.23M | 7.87M | 7.42M | 7.32M | 6.92M | 6.83M | 6.61M | 2364 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -2364 |
| capitalLeaseObligations | - | - | - | - | - | - | 3138 | 7921 | 12528 | 2364 |
| totalLiabilities | 10.93M | 9.08M | 9.09M | 10.26M | 8.21M | 7.7M | 7.82M | 7.64M | 7.53M | 424.61K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 123.61M | 113.94M | 113.92M | 93.55M | 93.2M | 92.65M | 92.59M | 84.83M | 83.53M | 70.81M |
| retainedEarnings | -104.52M | -92.72M | -85.78M | -80.89M | -79.43M | -76.98M | -73.88M | -66.85M | -60.64M | -60.44M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.96M | -6.94M | -4.74M | -1.46M | -2.45M | -3.1M | -7.03M | -6.21M | -4.21M | -5.87M |
| depreciationAndAmortization | 16925 | 3969 | - | - | 32 | 2812 | 4237 | 4285 | -6547 | 5036 |
| deferredIncomeTax | - | - | - | - | - | -484.34K | -5.09M | - | - | - |
| stockBasedCompensation | 1.48M | 615.38K | 457.06 | 199.5K | 297.59K | 437.36K | 556.38K | 410.48K | 377.68K | 517.42K |
| changeInWorkingCapital | 1.56M | 600.61K | -2.11M | 938.56K | 387.89K | -548.74K | 10029 | -70243 | 296.96K | 174.51K |
| accountsReceivables | 103.44K | 842.95K | -100.85K | -684.26K | -31057 | -41363 | -65440 | -8919 | -173.96K | -12400 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.46M | -242.34K | -2.01M | 1.62M | 418.94K | -507.38K | 75469 | -61324 | 470.91K | 186.91K |
| otherNonCashItems | 363.43K | -1.3M | -564.47K | 592.27K | 264.53K | -1.03M | 240.62K | -3.06M | -5.82M | 3.33M |
| netCashProvidedByOperatingActivities | -8.54M | -7.02M | -6.95M | -608.98K | -2.7M | -4.72M | -11.3M | -8.93M | -9.37M | -1.84M |
| investmentsInPropertyPlantAndEquipment | -1.59M | -840.81K | - | -695.1K | - | -1.49M | - | -553.65K | -150.64K | -72695 |
| acquisitionsNet | - | - | - | - | - | -3.87M | - | -3.29M | -1.72M | -1.66M |
| purchasesOfInvestments | -8.17M | -5.08M | -3.03M | -2.37M | -1.12M | 140.56K | -7.47M | -4.64M | -6.58M | -1.48M |
| salesMaturitiesOfInvestments | 10.86M | 8.73M | 3.88M | 5.08M | 2.3M | 3.73M | 10.24M | 7.92M | 8.3M | 3.14M |
| otherInvestingActivities | - | -1.43M | 849.84K | 4.14M | 1.18M | 3.87M | 2.77M | 3.29M | 1.72M | 1.66M |
| netCashProvidedByInvestingActivities | 1.1M | 1.38M | 849.84K | 3.44M | 1.18M | 2.37M | 2.77M | 2.73M | 1.57M | 1.59M |
| netDebtIssuance | - | - | - | - | - | -3216 | -4834 | -4869 | -3600 | -5733.0 |
| longTermNetDebtIssuance | - | - | - | - | - | -3216 | -4834 | -4869 | -3600 | -5733 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -0.0 |
| netStockIssuance | 926.61K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 926.61K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 926.61K | - | 19.93M | 150.5K | 12000 | 50000 | 6.79M | 1.04M | 9.53M | 571.12K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.74M | 11250 | 19.93M | 150.5K | -71330 | 50000 | 6.79M | 1.04M | 9.41M | 571.12K |
| netCashProvidedByFinancingActivities | 7.67M | 11250 | 19.93M | 150.5K | -71330 | 46784 | 6.79M | 1.03M | 9.4M | 565.39K |