Is Antioquia Gold Inc. (AGD.V) a Buy, Sell, or Hold?
TSXV : AGD.V
Antioquia Gold Inc.
$0.01 CAD
$0.01 (100.0%)
- Volume
- 35K
- Average Volume
- 132.19K
- Market Capitalization
- $7.98M
- P/E Ratio
- -1.14
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.22
AGD.V Financial
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 105.27M | 83.23M | 43.91M | 20.25M | - | - | - | - | - | - |
| costOfRevenue | 93.35M | 71.79M | 37.49M | 27.24M | 79552 | - | - | - | - | - |
| grossProfit | 11.93M | 11.45M | 6.42M | -6.99M | -79552 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.21M | 2.99M | 2.3M | 1.78M | 2M | 1.98M | 2.81M | 2.02M | 943.24K | 764.74K |
| sellingAndMarketingExpenses | - | - | - | - | 92805 | 72309 | 85858 | 167.46K | 87648 | 68545 |
| sellingGeneralAndAdministrativeExpenses | 3.21M | 2.99M | 2.3M | 1.78M | 2.1M | 2.06M | 2.89M | 2.19M | 1.03M | 833.28K |
| otherExpenses | -1.31M | -817.08K | 1.38M | -495.73K | 409.77K | - | - | - | - | - |
| operatingExpenses | 4.32M | 4.68M | 3.6M | 3.59M | 3.99M | 2.56M | 3.29M | 2.45M | 1.13M | 877.49K |
| costAndExpenses | 97.66M | 76.47M | 41.09M | 30.83M | 4.07M | 2.56M | 3.29M | 2.45M | 1.13M | 877.49K |
| netInterestIncome | -9.74M | -8.62M | -8.74M | -5.96M | -30639 | -35041 | -155.92K | -196.03K | -26236 | 985 |
| interestIncome | - | - | - | - | - | - | 129.48K | 91416 | - | 985 |
| interestExpense | 9.74M | 8.62M | 8.74M | 5.96M | 30639 | 35041 | 285.39K | 287.45K | 26236 | - |
| depreciationAndAmortization | 15.87M | 13.39M | 7.94M | 5.47M | 79552 | 48630 | 154.36K | 121.02K | 39715 | 44210 |
| ebitda | 22.17M | 19.34M | 12.13M | -5.61M | -3.58M | -2.51M | -3M | -2.33M | -1.09M | -628.54K |
| ebit | 8.2M | 12.85M | 12.97M | -5.61M | -2.76M | -2.43M | -3.79M | -2.7M | -1.85M | - |
| nonOperatingIncomeExcludingInterest | -4.51M | -6.94M | -10.13M | -5.22M | -902.53K | -146.38K | 525.98K | -61269 | 325.88K | - |
| operatingIncome | 3.69M | 5.91M | 2.84M | -10.83M | -3.66M | -2.58M | -3.27M | -2.76M | -1.52M | -1.08M |
| totalOtherIncomeExpensesNet | -11.06M | -9.44M | -7.36M | -6.46M | 431.48K | 90583 | -989.5K | -196.03K | 10938 | 985 |
| incomeBeforeTax | -7.37M | -3.53M | -4.52M | -17.29M | -3.23M | -2.49M | -4.25M | -2.96M | -1.51M | -1.08M |
| incomeTaxExpense | 943.78K | 2.07M | 1.53M | - | - | - | 285.39K | - | - | - |
| netIncomeFromContinuingOperations | -8.31M | -5.6M | -6.05M | -17.29M | -3.23M | -2.49M | -4.25M | -2.96M | -1.51M | -1.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.31M | -5.6M | -6.05M | -17.29M | -3.23M | -2.49M | -4.25M | -2.96M | -1.51M | -1.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.31M | -5.6M | -6.05M | -17.29M | -3.23M | -2.49M | -4.25M | -2.96M | -1.51M | -1.08M |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | -0.0 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.26M | 198.08K | 2.79M | 330.29K | 3.12M | 1.51M | 1.67M | 451.31K | 618.98K | 23004 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 9092 |
| cashAndShortTermInvestments | 1.26M | 198.08K | 2.79M | 330.29K | 3.12M | 1.51M | 1.67M | 451.31K | 618.98K | 32096 |
| netReceivables | 19.21M | 15.47M | 6.64M | 3.19M | 220.41K | 164.67K | 138.46K | 408.73K | 101.51K | 19201 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 19.21M | 15.47M | 6.64M | 3.19M | 220.41K | 164.67K | 138.46K | 408.73K | 101.51K | 19201 |
| inventory | 13.97M | 8.39M | 9.04M | 4.38M | 1.27M | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.49M | 1.42M | 732.28K | 581.14K | 6183 | - | - | - | - | - |
| totalCurrentAssets | 35.92M | 25.47M | 19.2M | 8.48M | 4.62M | 1.84M | 2.04M | 886.8K | 733.56K | 52344 |
| propertyPlantEquipmentNet | 81.01M | 90.22M | 105.69M | 109.73M | 102.41M | 44.25M | 16.71M | 16.34M | 15.98M | 15.96M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 156.23K | - | - | - | 3.77M | 4.15M | 1.01M | - | - | - |
| totalNonCurrentAssets | 81.17M | 90.22M | 105.69M | 109.73M | 106.18M | 48.4M | 17.72M | 16.34M | 15.98M | 15.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 117.08M | 115.69M | 124.89M | 118.21M | 110.8M | 50.24M | 19.76M | 17.23M | 16.72M | 16.01M |
| totalPayables | 14.78M | 11.79M | 8.29M | - | 5.32M | - | - | - | - | - |
| accountPayables | 14.78M | 11.79M | 8.29M | - | 5.32M | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 150.21M | 126.8M | 123.74M | 110.51M | 89.21M | 48.41M | 2.25M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 9715 | 14561 | 7021 | - | - | - | - | - | - | - |
| deferredRevenue | - | 6.38M | 1.94M | 331.18K | - | - | - | - | - | - |
| otherCurrentLiabilities | 797.01K | 799.12K | 607 | 6118 | - | 2.83M | 1.83M | - | - | - |
| totalCurrentLiabilities | 165.78M | 145.77M | 134.63M | 119.97M | 94.53M | 51.24M | 4.08M | 1.15M | 615.1K | 493.85K |
| longTermDebt | 5.17M | 2.47M | 77861 | 231.78K | - | - | 15.74M | 4.62M | 2.15M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.73M | 4.08M | 4.77M | 4.1M | - | - | 626.71K | 306.64K | 262.44K | - |
| totalNonCurrentLiabilities | 9.9M | 6.55M | 4.84M | 4.33M | 3.5M | 2.08M | 16.37M | 4.93M | 2.41M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 175.68M | 152.32M | 139.47M | 124.3M | 98.03M | 53.32M | 20.45M | 6.08M | 3.03M | 493.85K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 59.28M | 59.28M | 59.28M | 59.28M | 59.28M | - | - | - | - | - |
| retainedEarnings | -75.31M | -67.09M | -61.74M | -56.1M | -39.05M | -35.96M | -33.77M | -12.77M | -9.91M | -12.59M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.31M | -5.6M | -6.05M | -17.29M | -3.23M | -2.49M | -4.25M | -2.96M | -1.51M | -1.08M |
| depreciationAndAmortization | - | - | - | - | 79552 | 48630 | 154.36K | 121.02K | 39715 | 44210 |
| deferredIncomeTax | - | - | - | - | - | - | 872.32K | - | - | - |
| stockBasedCompensation | - | - | - | - | 344K | 253K | 992K | - | - | - |
| changeInWorkingCapital | -17.79M | -3.15M | -6.61M | 522.87K | -917.94K | 1.04M | 746.05K | 191.71K | -6755 | -11477 |
| accountsReceivables | -5.04M | -3.1M | 143.66K | -1.02M | -61846 | -19554 | 268.06K | -305.05K | -85700 | 20139 |
| inventory | -7.04M | -920.36K | -4.78M | -3.96M | -1.27M | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -5.71M | 868.83K | -1.97M | 5.5M | 411.46K | 1.06M | 477.99K | 496.76K | 78945 | -31616 |
| otherNonCashItems | 29.34M | 23.27M | 16.89M | 12.54M | 328.04K | 35041 | 1.4M | 723.69K | 407.42K | 198.88K |
| netCashProvidedByOperatingActivities | 3.23M | 14.52M | 4.23M | -4.22M | -3.4M | -1.11M | -966.56K | -1.92M | -1.07M | -849.64K |
| investmentsInPropertyPlantAndEquipment | -15.71M | -12.36M | -8.95M | -17.96M | -51.15M | -26.76M | -14.14M | -1.97M | -1.77M | -804.16K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 606.74K | - | - | - | 1.85M | -1.64M | -659.04K | - | - | 35125 |
| netCashProvidedByInvestingActivities | -15.11M | -12.36M | -8.95M | -17.96M | -49.3M | -28.4M | -14.8M | -1.97M | -1.77M | -769.03K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 26.97M | - | - | - | 1.5M | 1.45M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.98M | -4.46M | 7.34M | 19.49M | 56.46M | 29.52M | 17.11M | 3.64M | 3.61M | 1.45M |
| netCashProvidedByFinancingActivities | 6.98M | -4.46M | 7.34M | 19.49M | 56.46M | 29.52M | 17.11M | 3.64M | 3.61M | 1.45M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12M | 24.4M | 27.65M | 27.9M | 22.37M | 30.56M | 24.44M | 24.49M | 27.55M | 15.76M |
| costOfRevenue | 12.83M | 26.94M | 23.88M | 23.75M | 22.15M | 27.17M | 20.28M | 21.85M | 20.89M | 14.46M |
| grossProfit | -828.95K | -2.53M | 3.77M | 4.15M | 214.6K | 3.4M | 4.16M | 2.64M | 6.66M | 1.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 724.45K | 757.33K | 697.38K | 975.12K | 694.11K | 781.7K | 762.65K | 909.66K | 736.24K | 646.74K |
| sellingAndMarketingExpenses | 38532 | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 762.98K | 757.33K | 697.38K | 975.12K | 694.11K | 781.7K | 762.65K | 909.66K | 736.24K | 646.74K |
| otherExpenses | -1.74M | 946.3K | -1.43M | -550.36K | -505.03K | -133.06K | -126.07K | -265.3K | -199.26K | -218.48K |
| operatingExpenses | 1.45M | 956.51K | 772.06K | 1.12M | 819.2K | 898.18K | 1.47M | 950.44K | 1.18M | 1.59M |
| costAndExpenses | 14.28M | 27.89M | 24.65M | 24.88M | 22.97M | 28.06M | 21.75M | 22.8M | 22.07M | 16.05M |
| netInterestIncome | -2.94M | -2.92M | -2.77M | -4M | -1.9M | -1.84M | -2M | -2.14M | -2.2M | -2.14M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.94M | 2.92M | 2.77M | 4M | 1.9M | 1.84M | 2M | 2.14M | 2.2M | 2.14M |
| depreciationAndAmortization | - | 122.08K | 3.08M | 3.04M | 3.85M | 4.51M | 4.47M | 3.54M | 4.12M | 2.81M |
| ebitda | -15909 | 1.13M | 4.64M | 5.52M | 2.74M | 6.88M | 7.03M | 4.96M | 9.4M | 2.3M |
| ebit | -15909 | 2.45M | 6.15M | -3.78M | 1.81M | 4.17M | 5.99M | 2.05M | 7.31M | 1.74M |
| nonOperatingIncomeExcludingInterest | -1.73M | -4.9M | -2.25M | 1.68M | -1.9M | -1.69M | -2.59M | -1.12M | -1.92M | -1.98M |
| operatingIncome | -1.75M | -2.45M | 3.9M | -2.1M | -90515 | 2.48M | 3.4M | 932.14K | 5.4M | -236.78K |
| totalOtherIncomeExpensesNet | -4.68M | -1.97M | -4.2M | -4.55M | -2.4M | -1.98M | -2.13M | -2.41M | -2.4M | -2.36M |
| incomeBeforeTax | -6.43M | -4.42M | -299.93K | -6.65M | -2.49M | 502.13K | 1.27M | -1.47M | 3M | -2.59M |
| incomeTaxExpense | 964.97K | 1.42M | - | 915.58K | 249 | 27956 | - | 2.05M | 81 | 23324 |
| netIncomeFromContinuingOperations | -7.39M | -5.85M | -299.93K | -7.57M | -2.49M | 474.17K | 1.27M | -3.52M | 3M | -2.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.39M | -5.85M | -299.93K | -7.57M | -2.49M | 474.17K | 1.27M | -3.52M | 3M | -2.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.39M | -5.85M | -299.93K | -7.57M | -2.49M | 474.17K | 1.27M | -3.52M | 3M | -2.62M |
| eps | -0.01 | -0.01 | -0.0 | -0.01 | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 207.9K | 664.66K | 1.01M | 1.26M | 3.38M | 7.43M | 1.73M | 198.08K | 1.51M | 2.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 207.9K | 664.66K | 1.01M | 1.26M | 3.38M | 7.43M | 1.73M | 198.08K | 1.51M | 2.5M |
| netReceivables | 30.12M | 29.29M | 23.36M | 19.21M | 19.88M | 19.84M | 17.77M | 15.47M | 18.8M | 10.05M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 30.12M | 29.29M | 23.36M | 19.21M | 19.88M | 19.84M | 17.77M | 15.47M | 18.8M | 10.05M |
| inventory | 23.24M | 13.07M | 14.01M | 13.97M | 13.52M | 11.37M | 12.94M | 8.39M | 8.82M | 8.6M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.37M | 4.16M | 4.72M | 1.49M | 4.81M | 5.79M | 3.69M | 1.42M | 3.59M | 2.23M |
| totalCurrentAssets | 57.94M | 47.18M | 43.09M | 35.92M | 41.59M | 44.42M | 36.13M | 25.47M | 32.73M | 23.38M |
| propertyPlantEquipmentNet | 91.97M | 87.22M | 82.12M | 81.01M | 87.28M | 89.93M | 93.69M | 90.22M | 92.29M | 93.23M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 616.68K | 433.79K | 283.2K | 156.23K | - | - | - | - | - | - |
| totalNonCurrentAssets | 92.58M | 87.65M | 82.41M | 81.17M | 87.28M | 89.93M | 93.69M | 90.22M | 92.29M | 93.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 150.52M | 134.83M | 125.5M | 117.08M | 128.87M | 134.35M | 129.81M | 115.69M | 125.01M | 116.6M |
| totalPayables | 20.43M | 16.92M | 16.82M | 14.78M | - | - | - | 11.79M | - | - |
| accountPayables | 20.43M | 16.92M | 16.82M | 14.78M | - | - | - | 11.79M | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 162.5M | 144.91M | 146.27M | 150.21M | 127.57M | 117.87M | 118.94M | 126.8M | 127.76M | 124.73M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 9715 | 6794 | 116 | - | 14561 | - | - |
| deferredRevenue | 4.65M | 599 | 673.05K | - | 12.71M | 14.77M | 3.52M | 6.38M | 8.28M | 3.26M |
| otherCurrentLiabilities | 3.43M | 2.19M | 1.99M | 797.01K | 17.04M | 16.41M | 13.2M | 799.12K | 989 | 1770 |
| totalCurrentLiabilities | 191.01M | 164.01M | 165.75M | 165.78M | 168.99M | 161M | 148.23M | 145.77M | 148.65M | 140.34M |
| longTermDebt | 12.22M | 17.46M | 10.27M | 5.17M | 2.81M | 4.31M | 3.59M | 2.47M | 173.4K | 28305 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.15M | 5.68M | 5.06M | 4.73M | 4.15M | 4.21M | 4.45M | 4.08M | 4.42M | 4.35M |
| totalNonCurrentLiabilities | 18.37M | 23.14M | 15.33M | 9.9M | 6.96M | 8.53M | 8.05M | 6.55M | 4.59M | 4.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 209.38M | 187.15M | 181.08M | 175.68M | 175.95M | 169.52M | 156.27M | 152.32M | 153.24M | 144.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60.64M | 60.64M | 59.28M | 59.28M | 59.28M | 59.28M | 59.28M | 59.28M | 59.28M | 59.28M |
| retainedEarnings | -88.63M | -81.24M | -75.61M | -75.31M | -67.75M | -65.11M | -65.82M | -67.09M | -63.81M | -66.81M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.39M | -5.85M | -299.93K | -7.57M | -2.49M | 474.17K | 1.27M | -3.52M | 3M | -2.62M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.38M | -3.65M | -2.33M | -18.45M | -1.94M | 10.66M | -8.06M | 2.41M | -5.16M | 22378 |
| accountsReceivables | -2.07M | -597.42K | 432.33K | -6.27M | 3.47M | -4.12M | 1.89M | 3.43M | -6.15M | 304.07K |
| inventory | -127.85K | 2.05M | 498.47K | -1.42M | -2.68M | 208.97K | -3.16M | -124.28K | -191.26K | -2.61M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.18M | -5.1M | -3.26M | -10.76M | -2.74M | 14.57M | -6.78M | -895.71K | 1.18M | 2.33M |
| otherNonCashItems | 6.76M | 4.65M | 4.29M | 11.33M | 5.63M | 6.5M | 5.87M | 7.19M | 5.74M | 5.27M |
| netCashProvidedByOperatingActivities | -5.02M | -4.85M | 1.66M | -14.69M | 1.2M | 17.62M | -911.3K | 6.08M | 3.58M | 2.67M |
| investmentsInPropertyPlantAndEquipment | -8.77M | -1.92M | -1.35M | -3.22M | -4.52M | -6.5M | -1.47M | -5.93M | -1.77M | -1.53M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5.04M | 502.09K | - | -16721 | 623.46K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3.73M | -1.42M | -1.35M | -3.24M | -3.9M | -6.5M | -1.47M | -5.93M | -1.77M | -1.53M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 18.84M | 6.22M | -582.11K | 10.4M | -1.99M | -5.29M | 3.86M | -1.51M | -2.82M | -54565 |
| netCashProvidedByFinancingActivities | 18.84M | 6.22M | -582.11K | 10.4M | -1.99M | -5.29M | 3.86M | -1.51M | -2.82M | -54565 |