Is Altamira Gold Corp. (ALTA.V) a Buy, Sell, or Hold?
TSXV : ALTA.V
Altamira Gold Corp.
$0.15 CAD
-$0.01 (-3.23%)
- Volume
- 202.9K
- Average Volume
- 119.25K
- Market Capitalization
- $44.5M
- P/E Ratio
- -21.74
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.38
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $13.35
ALTA.V Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 56917 | 56814 | 11333 | 10200 | 9438 | 13090 | 25693 | 26662 | 22053 | 18540 |
| grossProfit | -56917 | -56814 | -11333 | -10200 | -9438 | -13090 | -25693 | -26662 | -22053 | -18540 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.32M | 705.44K | 252.26K | 1.29M | 1.36M | 1.14M | 877.08K | 1.02M | 1.8M | 1.48M |
| sellingAndMarketingExpenses | 399.03K | 261.98K | 162.46K | 118.38K | 116.65K | 102.08K | 59633 | 80961 | 115.46K | 294K |
| sellingGeneralAndAdministrativeExpenses | 1.72M | 1.11M | 1.65M | 1.41M | 1.47M | 1.24M | 936.71K | 1.1M | 1.92M | 1.78M |
| otherExpenses | 116.25K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.83M | 1.11M | 1.65M | 1.62M | 1.54M | 1.3M | 1.07M | 1.21M | 2.05M | 1.97M |
| costAndExpenses | 1.89M | 1.17M | 1.65M | 1.63M | 1.55M | 1.31M | 1.09M | 1.24M | 2.08M | 1.99M |
| netInterestIncome | 90429 | 73391 | 68695 | 35691 | 7232 | -6009 | -16821 | -6896 | -13679 | -19674 |
| interestIncome | 90429 | 74545 | 72758 | 51360 | 15159 | 1844 | 2432 | 6306 | 5446 | 5664 |
| interestExpense | - | 1154 | 4063.0 | 15669 | 7927 | 7853 | 19253 | 13202 | 19125 | 25338 |
| depreciationAndAmortization | 56917 | 56814 | 11333 | 10200 | 9438 | 13090 | 25693 | 26662 | 22053 | 18540 |
| ebitda | -1.83M | -1.48M | -1.62M | -1.75M | -1.51M | -1.58M | -1.06M | -1.18M | -5.02M | -1.99M |
| ebit | -1.89M | -1.54M | -1.63M | -1.76M | -1.52M | -1.59M | -1.09M | -1.21M | -5.05M | -2M |
| nonOperatingIncomeExcludingInterest | - | 369.15K | -17555 | 175.81K | 9438 | 328.36K | -2930 | 26662 | 3.07M | 17516 |
| operatingIncome | -1.89M | -1.17M | -1.65M | -1.59M | -1.51M | -1.26M | -1.09M | -1.18M | -1.97M | -1.99M |
| totalOtherIncomeExpensesNet | 85789 | -370.3K | 13490 | -191.47K | -76047 | -336.2K | -16324 | 54656 | -3.09M | -17521 |
| incomeBeforeTax | -1.8M | -1.54M | -1.63M | -1.78M | -1.58M | -1.6M | -1.11M | -1.13M | -5.07M | -2M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 27511 | -18182 |
| netIncomeFromContinuingOperations | -1.8M | -1.54M | -1.63M | -1.78M | -1.58M | -1.6M | -1.11M | -1.13M | -5.07M | -1.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.8M | -1.54M | -1.63M | -1.78M | -1.58M | -1.6M | -1.11M | -1.13M | -5.07M | -1.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.8M | -1.54M | -1.63M | -1.78M | -1.58M | -1.6M | -1.11M | -1.13M | -5.07M | -1.99M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.13 | -0.1 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.52M | 753.62K | 4.69M | 1.58M | 5.5M | 4.03M | 767.4K | 123.74K | 1.06M | 2.18M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.52M | 753.62K | 4.69M | 1.58M | 5.5M | 4.03M | 767.4K | 123.74K | 1.06M | 2.18M |
| netReceivables | - | 28579 | 64082 | 33634 | 18392 | 15866 | 3313 | 6981 | 27791 | 17338 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 17338 |
| otherReceivables | - | 28579 | 64082 | 26023 | 18392 | 15866 | 3313 | 6981 | 27791 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 118.19K | 27065 | 114.35K | 15218 | 36089 | 23787 | 69208 | 8572 | 44430 | 55115 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.64M | 809.26K | 4.87M | 1.62M | 5.55M | 4.07M | 839.92K | 139.3K | 1.13M | 2.25M |
| propertyPlantEquipmentNet | 1.19M | 20.79M | 20.04M | 17.85M | 14.21M | 11.3M | 11.81M | 11.54M | 10.91M | 12.34M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 3190 | 9004 | 12751 | 14976 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 3190 | 9004 | 12751 | 14976 |
| longTermInvestments | 28097 | 34651 | 47568 | 32662 | 30475 | 57083 | 60432 | 59261 | 57641 | 59621 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 24.45M | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 |
| totalNonCurrentAssets | 25.67M | 20.84M | 20.08M | 17.9M | 14.25M | 11.37M | 11.89M | 11.63M | 11M | 12.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.31M | 21.65M | 24.96M | 19.52M | 19.81M | 15.44M | 12.73M | 11.77M | 12.13M | 14.68M |
| totalPayables | 557.17K | 157.9K | 662.08K | 444.71K | 264.06K | 188.59K | 219.77K | 86575 | 120.74K | 602.2K |
| accountPayables | 557.17K | 157.9K | 662.08K | 444.71K | 264.06K | 142.49K | 172.96K | 85050 | 120.74K | 420.34K |
| otherPayables | - | - | 10761 | 7125 | 24975 | 46105 | 46813 | 1525 | - | 181.85K |
| accruedExpenses | 14905 | 35578 | 10761 | 7125 | 22400 | 28512 | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 124.81K | 88471 | 86416 | 54919 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 0.0 | 39479 | 77586 | 78969 | 67341 | - | - | 81833 | - |
| totalCurrentLiabilities | 572.08K | 193.48K | 712.32K | 529.42K | 365.43K | 284.44K | 344.59K | 175.05K | 288.99K | 657.12K |
| longTermDebt | - | - | - | 34295 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -0.0 | - | 162.97K | 91950 | 149.79K | 233.4K | 148.51K | 157.74K | 116.36K |
| totalNonCurrentLiabilities | - | -0.0 | - | 197.26K | 91950 | 149.79K | 233.4K | 148.51K | 157.74K | 116.36K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 572.08K | 193.48K | 712.32K | 726.68K | 457.38K | 434.24K | 577.99K | 323.55K | 446.73K | 773.47K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 64.07M | 52.55M | 52.55M | 46.58M | 46.48M | 41.6M | 36.71M | 34.37M | 33.43M | 30.47M |
| retainedEarnings | -37.35M | -35.55M | -34.01M | -32.38M | -30.6M | -29.01M | -27.42M | -26.31M | -25.18M | -20.11M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.8M | -1.54M | -1.63M | -1.78M | -1.58M | -1.6M | -1.11M | -1.13M | -5.07M | -1.99M |
| depreciationAndAmortization | 56917 | 56803 | 11333 | 10200 | 9438 | 13090 | 25693 | 26662 | 22053 | 18540 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 471.47K | - | 736.18 | 664.44K | 745.3K | 256.17K | 76142 | 258.35K | 845.25K | - |
| changeInWorkingCapital | -90935 | 44325 | -183.88K | -50244 | -111.39K | -117.21K | 211.89K | 24695 | -283.7K | 750.13K |
| accountsReceivables | 20769 | - | -30494 | -7631 | -2526 | -12553 | 3668 | 10810 | -10453 | 263.35K |
| inventory | - | - | - | 7631 | 2526 | 12553 | - | - | - | - |
| accountsPayables | - | - | - | 18440 | 1872 | -36799 | 138.67K | 67569 | -256.79K | 52447 |
| otherWorkingCapital | -111.7K | 44325 | -153.39K | -68684 | -113.26K | -80412 | 69547 | -53684 | -16453 | 434.33K |
| otherNonCashItems | -30674 | 434.83K | 735.44K | 168.52K | 26305 | 380.5K | 43079 | -111.7K | 2.97M | -51818 |
| netCashProvidedByOperatingActivities | -1.4M | -1M | -1.07M | -987.46K | -913.3K | -1.06M | -752.82K | -931.54K | -1.51M | -1.27M |
| investmentsInPropertyPlantAndEquipment | -3.28M | -2.91M | -1.7M | -201.42K | -355.12K | -3933 | -300 | -23739 | -43028 | -75356 |
| acquisitionsNet | - | - | - | - | - | - | - | - | 33762 | -119.6K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 93239 | - | - |
| otherInvestingActivities | - | - | - | -2.8M | -2.01M | -284.15K | -926.96K | -962.18K | -1.7M | -1.7M |
| netCashProvidedByInvestingActivities | -3.28M | -2.91M | -1.7M | -3.01M | -2.36M | -288.08K | -927.26K | -892.68K | -1.71M | -1.9M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 11.52M | - | 5.84M | - | - | 4.44M | 2.31M | 900K | 2.27M | 4.21M |
| netCommonStockIssuance | 11.52M | - | 5.84M | - | - | 4.44M | 2.31M | 900K | 2.27M | 4.3M |
| commonStockIssuance | 11.52M | - | 5.84M | 105.11K | 4.79M | 4.44M | 2.31M | 900K | 2.27M | 4.3M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -80862 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 91000 | 105.11K | 4.79M | 173.61K | 14204 | -14791 | -168.95K | 733.85K |
| netCashProvidedByFinancingActivities | 11.52M | - | 5.93M | 105.11K | 4.79M | 4.62M | 2.32M | 885.21K | 2.1M | 4.95M |
| 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 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 15105 | 13313 | 14313 | 14186 | 18015 | 13507 | 17907 | 7385 | 3284 | 2701 |
| grossProfit | -15105 | -13313 | -14313 | -14186 | -18015 | -13507 | -17907 | -7385 | -3284 | -2701 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 324.03K | 352.83K | 457.27K | 182.55K | 157.25K | 187.18K | 194.13K | 166.87K | 890.55K | 177.37K |
| sellingAndMarketingExpenses | 83078 | 130.91K | 74303 | 110.74K | 68942 | 76868 | 40524 | 75641 | 33811 | 59695 |
| sellingGeneralAndAdministrativeExpenses | 407.11K | 517.31K | 531.57K | 293.29K | 226.19K | 264.05K | 234.66K | 242.52K | 924.36K | 237.06K |
| otherExpenses | 27841 | - | 17265 | 37581 | 50948 | 53806 | 9634 | - | - | - |
| operatingExpenses | 434.95K | 517.31K | 548.84K | 330.87K | 277.14K | 317.85K | 244.29K | 270.24K | 948.34K | 287.46K |
| costAndExpenses | 450.06K | 530.63K | 563.15K | 345.06K | 295.15K | 331.36K | 262.2K | 277.63K | 951.63K | 290.16K |
| netInterestIncome | 42645 | 28213 | 17959 | 1612 | 5255 | 12227 | 21009 | 34900 | 44628 | 12424 |
| interestIncome | 42645 | 28213 | 17959 | 1612 | 5299 | 12375 | 21333 | 35538 | 44628 | 13984 |
| interestExpense | - | - | - | - | 44 | 148 | 324 | 638 | - | 1560 |
| depreciationAndAmortization | 15105 | 13313 | 14313 | 14186 | 18004 | 13507 | 17907 | 7385 | 3284 | 2698 |
| ebitda | -434.95K | -566.9K | -530.92K | -187.58K | -313.74K | -301.32K | -629.67K | -233.96K | -902.48K | -279.55K |
| ebit | -450.06K | -580.22K | -545.23K | -201.77K | -331.74K | -314.83K | -647.58K | -241.34K | -907.58K | -282.25K |
| nonOperatingIncomeExcludingInterest | - | 49590 | -17916 | -143.29K | 36590 | -16533 | 385.38K | -36287 | -44044 | -7917 |
| operatingIncome | -450.06K | -530.63K | -563.15K | -345.06K | -295.15K | -331.36K | -262.2K | -277.63K | -951.63K | -290.16K |
| totalOtherIncomeExpensesNet | -25822 | -49594 | 17916 | 143.29K | -36634 | 16385 | -385.7K | 35649 | 45857 | 6357 |
| incomeBeforeTax | -475.88K | -580.22K | -545.23K | -201.77K | -331.79K | -314.98K | -647.9K | -241.98K | -905.77K | -283.81K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -475.88K | -580.22K | -545.23K | -201.77K | -331.79K | -314.98K | -647.9K | -241.98K | -905.77K | -283.81K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -475.88K | -580.22K | -545.23K | -201.77K | -331.79K | -314.98K | -647.9K | -241.98K | -905.77K | -283.81K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -475.88K | -580.22K | -545.23K | -201.77K | -331.79K | -314.98K | -647.9K | -241.98K | -905.77K | -283.81K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.52M | 9.14M | 4.38M | 309.32K | 753.62K | 1.44M | 2.16M | 3.12M | 4.69M | 5.58M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.52M | 9.14M | 4.38M | 309.32K | 753.62K | 1.44M | 2.16M | 3.12M | 4.69M | 5.58M |
| netReceivables | - | 28562 | 40244 | 29631 | 28579 | 70225 | 67146 | 64894 | 64082 | 46640 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 28562 | 40244 | 29631 | 28579 | 70225 | 67146 | 64894 | 64082 | 46640 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 118.19K | 138.34K | 145.9K | 67772 | 27065 | 67623 | 50394 | 72777 | 114.35K | 89577 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.64M | 9.31M | 4.57M | 406.72K | 809.26K | 1.58M | 2.28M | 3.26M | 4.87M | 5.71M |
| propertyPlantEquipmentNet | 1.19M | 1.08M | 22.36M | 20.84M | 20.79M | 19.62M | 980.29K | 1.08M | 1.14M | 19.29M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 28097 | 48550 | 32981 | 33019 | 34651 | 33624 | 47378 | 47729 | 47568 | 32597 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 24.45M | 22.99M | 15000 | 15000 | 15000 | 15000 | 18.63M | 19.32M | 18.9M | 15000 |
| totalNonCurrentAssets | 25.67M | 24.12M | 22.41M | 20.88M | 20.84M | 19.67M | 19.66M | 20.45M | 20.08M | 19.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.31M | 33.43M | 26.98M | 21.29M | 21.65M | 21.25M | 21.93M | 23.71M | 24.96M | 25.05M |
| totalPayables | 557.17K | 563.4K | 476.8K | 321.95K | 157.9K | 209.28K | 219.19K | 326.08K | 672.84K | 486.84K |
| accountPayables | 557.17K | 536.32K | 438.71K | 220.35K | 157.9K | 165.91K | 175.12K | 288.1K | 662.08K | 430.99K |
| otherPayables | - | 27082 | 38094 | 101.6K | - | 43364 | 44075 | 37977 | 10761 | 55851 |
| accruedExpenses | 14905 | - | - | - | 35578 | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 5023 | 10122 | 23708 | 39479 | 55906 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 563.4K | - | - | 0.0 | - | - | - | - | - |
| totalCurrentLiabilities | 572.08K | 563.4K | 476.8K | 321.95K | 193.48K | 214.3K | 229.31K | 349.79K | 712.32K | 542.75K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -0.0 | - | -0.0 | 1.2M | - | - | - | - |
| totalNonCurrentLiabilities | - | - | -0.0 | 0.0 | -0.0 | 1.2M | -0.0 | 0.0 | -0.0 | 5461 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 572.08K | 563.4K | 476.8K | 321.95K | 193.48K | 1.42M | 229.31K | 349.79K | 712.32K | 548.21K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 64.07M | 64.06M | 57.73M | 52.55M | 52.55M | 52.55M | 52.55M | 52.55M | 52.55M | 52.47M |
| retainedEarnings | -37.35M | -36.87M | -36.29M | -35.75M | -35.55M | -35.21M | -34.9M | -34.25M | -34.01M | -33.1M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -475.88K | -580.22K | -545.23K | -201.77K | -331.79K | -314.98K | -647.9K | -241.98K | -905.77K | -283.81K |
| depreciationAndAmortization | 15116 | 13313 | 14313 | 14186 | 18004 | 13507 | 17907 | 7385 | 3284 | 2698 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 112.16K | - | 222.69K | - | - | - | - | - | 736.18K | - |
| changeInWorkingCapital | 65993 | -74749 | -151.71K | 101.35K | 30365 | -60708 | 27159 | 47509 | -116.6K | -162.32K |
| accountsReceivables | 20769 | 11806 | -10613 | -1193 | 5898 | -2790 | -2332 | -776 | -9877 | -9601 |
| inventory | - | - | - | - | - | - | - | - | - | 9601 |
| accountsPayables | - | -82977 | - | - | - | -34590 | 14515 | -4693 | - | -83065 |
| otherWorkingCapital | 45224 | -86555 | -141.1K | 102.54K | 24467 | -23328 | 14976 | 52978 | -106.72K | -79256 |
| otherNonCashItems | -117.92K | 217.21K | -30597 | 5425 | 88921 | -68892 | 460.06K | -45260 | 52806 | -16119 |
| netCashProvidedByOperatingActivities | -400.53K | -424.45K | -490.54K | -80808 | -194.5K | -431.07K | -142.77K | -232.35K | -230.1K | -459.55K |
| investmentsInPropertyPlantAndEquipment | -1.23M | -1.07M | 326.1K | -361.69K | -2.76M | 16287 | -806.56K | -1.32M | -648.81K | -295.81K |
| acquisitionsNet | -2518 | 2518 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.03M | -940.22K | - | 2.25M | -296.08K | -1.96M | - | -476.42K | -295.81K |
| netCashProvidedByInvestingActivities | -1.23M | -1.07M | -614.12K | -361.69K | -501.29K | -279.79K | -806.56K | -1.32M | -648.81K | -295.81K |
| netDebtIssuance | - | - | - | - | 34456 | -5099 | -13586 | -15771 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -5099 | - | -15771 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 34456 | - | -13586 | - | - | - |
| netStockIssuance | 13500 | 6.3M | 5.19M | 10000 | - | - | - | - | -116 | - |
| netCommonStockIssuance | 13500 | 6.3M | 5.19M | 10000 | - | - | - | - | -116 | - |
| commonStockIssuance | 13500 | 6.3M | 5.19M | 10000 | - | - | - | - | -116 | 5.84M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 45000 | 5.84M |
| netCashProvidedByFinancingActivities | 13500 | 6.3M | 5.19M | 10000 | 34456 | -5099 | -13586 | -15771 | 44884 | 5.84M |