Is American Lithium Corp. (AMLI) a Buy, Sell, or Hold?
American Lithium Corp.
OTC:AMLI
$0.28 USD
-$0.02 (-6.67%)
- Volume
- 1.34M
- Average Volume
- 27.2K
- Market Capitalization
- $64.28M
- P/E Ratio
- -48.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.11
- Year Low
- $0.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.38
AMLI Financial
| date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 92066 | 34063 | 1131 | - | - | - | - | - | - | - |
| grossProfit | -92066 | -34063 | -1131 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 18.05M | 16.29M | 4.96M | 1.23M | 1.75M | 1.86M | 2.83M | 137.94K | 29320 | 142.23K |
| sellingAndMarketingExpenses | 803.29K | 717.45K | 6.18M | 864.37K | 3.89M | - | 894.99K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.86M | 17M | 11.15M | 2.09M | 5.64M | 1.86M | 3.73M | 137.94K | 29320 | 142.23K |
| otherExpenses | 888.74K | - | - | - | - | - | - | - | -2398 | - |
| operatingExpenses | 36.87M | 23.34M | 12.69M | 3.37M | 7.89M | 2.25M | 5.01M | 137.94K | 36939 | 149.85K |
| costAndExpenses | 36.96M | 23.37M | 12.69M | 3.37M | 7.89M | 2.25M | 5.01M | 137.94K | 36939 | 149.85K |
| netInterestIncome | 799.27K | -36971 | - | - | - | - | - | - | - | - |
| interestIncome | 889.88K | 114.91K | 262 | - | - | - | - | 76 | 75 | 108 |
| interestExpense | 90606 | 151.88K | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 92066 | 34063 | 1131 | 171.86K | 161.14K | 10569 | 22816 | - | - | 120K |
| ebitda | -36.28M | -23.22M | -12.69M | 5.73M | 1.03M | 2.53M | -5M | -138K | -29957 | -89848 |
| ebit | -36.38M | -23.36M | -12.69M | - | - | 2.53M | -5.01M | - | -29957 | -210K |
| nonOperatingIncomeExcludingInterest | -584K | -11830 | - | - | - | - | - | - | - | - |
| operatingIncome | -36.96M | -23.26M | -12.69M | 5.73M | 1.03M | 2.53M | -5.01M | -138K | -29957 | -210K |
| totalOtherIncomeExpensesNet | 1.29M | -177K | -269K | -18.02M | -17.68M | -9.56M | -10569 | - | -9305 | 108 |
| incomeBeforeTax | -35.67M | -23.55M | -12.96M | -12.47M | -16.82M | -7.03M | -5.02M | -138K | -39262 | -210K |
| incomeTaxExpense | - | - | - | - | - | - | -12247 | - | 285 | - |
| netIncomeFromContinuingOperations | -35.67M | -23.55M | -12.96M | -12.47M | -16.82M | -7.03M | -5.02M | -138K | -32640 | -210K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -35.67M | -23.55M | -12.96M | -12.47M | -16.82M | -7.03M | -5.02M | -138K | -32640 | -210K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -35.67M | -23.55M | -12.96M | -12.47M | -16.82M | -7.03M | -5.02M | -138K | -32640 | -210K |
| eps | -0.17 | -0.13 | -0.12 | -0.19 | -0.33 | -0.52 | -0.63 | -0.06 | -0.01 | -0.37 |
| date | 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 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 794.2K | 11.89M | 11.99M | 19.7M | 5.51M | 804.63K | 1.04M | 3.93M | 856.4K | 153.37K |
| shortTermInvestments | 1.36M | 10.5M | 28.64M | 36.16M | 25023 | 25061 | 29017 | 28956 | - | - |
| cashAndShortTermInvestments | 2.15M | 11.89M | 40.62M | 55.86M | 5.53M | 829.69K | 1.07M | 3.96M | 856.4K | 153.37K |
| netReceivables | 27744 | 616.04K | 400.8K | 205.72K | 15824 | 12953 | 94043 | 12073 | 48925 | 670 |
| accountsReceivables | - | 616.04K | 400.8K | 205.72K | 15824 | 12953 | 94043 | - | 48925 | 670 |
| otherReceivables | 27744 | - | - | - | - | - | - | 3469 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 2.48M | 2.11M | 923.88K | 37382 | 125.83K | 188.14K | 61478 | 150.82K | 1050 |
| otherCurrentAssets | 1.36M | 4.45M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.54M | 19.44M | 43.13M | 56.99M | 5.58M | 968.47K | 1.35M | 4.04M | 1.06M | 155.09K |
| propertyPlantEquipmentNet | 1.19M | 151.73M | 150.52M | 135.87M | 11.53M | 606.61K | 9.59M | 13.28M | 17.84M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.44M | 1.83M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 150.86M | 593.01K | 628.74K | 632.94K | 77962 | 81948 | 77314 | 58176 | 59173 | 10000 |
| totalNonCurrentAssets | 153.49M | 154.16M | 151.15M | 136.51M | 11.6M | 688.56K | 9.66M | 13.34M | 17.9M | 10001 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 157.03M | 173.59M | 194.28M | 193.49M | 17.19M | 1.66M | 11.02M | 17.38M | 18.96M | 165.09K |
| totalPayables | - | 2.17M | 1.66M | 1.37M | 413.43K | 546.66K | 670.81K | 257.06K | 160.04K | 12047 |
| accountPayables | - | 2.15M | 1.66M | 1.37M | 413.43K | 307.05K | 670.81K | 158.27K | 92117 | 12047 |
| otherPayables | - | 24725 | 4608 | - | - | 239.6K | - | 98790 | 67928 | - |
| accruedExpenses | - | - | 95724 | 138.79K | 172.86K | 69659 | 49037 | 68809 | 52313 | 7814 |
| shortTermDebt | 44467 | 60000 | - | 287.78K | 358.26K | 35000 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 39013 | 74981 | 63637 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 842.29K | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.93M | 842.29K | -95724 | - | -172.86K | - | - | - | -10000 | -7814 |
| totalCurrentLiabilities | 4.82M | 3.12M | 1.74M | 1.86M | 771.68K | 651.32K | 719.85K | 325.87K | 202.36K | 12047 |
| longTermDebt | - | - | - | 607.02K | 781.01K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 33439 | 77906 | 151.31K | 221.22K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 210.57K | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1.05M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 244.01K | 1.13M | 151.31K | 828.24K | 781.01K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33439 | 116.92K | 226.29K | 284.86K | - | - | - | - | - | - |
| totalLiabilities | 5.06M | 4.25M | 1.89M | 2.69M | 1.55M | 651.32K | 719.85K | 325.87K | 202.36K | 12047 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 285.58M | 273.82M | 261.91M | 230.59M | 69.24M | 43.81M | 41.19M | 31.55M | 27.3M | 5.52M |
| retainedEarnings | -184.17M | -159.17M | -115.79M | -81.28M | -57.78M | -44.82M | -32.84M | -16.02M | -10.51M | -5.75M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 27.3M | 5.52M |
| date | 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 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -25M | -39.9M | -35.67M | -23.55M | -12.96M | -12.47M | -16.82M | -7.03M | -5.02M | -137.94K |
| depreciationAndAmortization | 283.25K | 297.17K | 92066 | 34063 | 1131 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | 251.13K | - | - | - | - | - |
| stockBasedCompensation | - | 15.99M | 12.56M | 12.29M | 3.72M | 563.42K | 385.08K | 1.03M | 1.48M | 93705 |
| changeInWorkingCapital | 3.35M | -820.77K | -1.26M | -2.25M | -137.4K | 31256 | 178.92K | 249.7K | -7710 | -13972 |
| accountsReceivables | 588.3K | -215.24K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 340.26K | -1.92M | 36714 | -351.76K | 492.77K | 82649 | 132.38K | -12808 |
| otherWorkingCapital | 2.76M | -605.53K | -1.6M | -331.6K | -174.12K | 383.01K | -313.84K | 167.05K | -140.09K | -1164 |
| otherNonCashItems | 10.62M | 1.2M | -126.9K | 47444 | 76933 | 9.07M | 8.91M | 4.78M | - | -1903 |
| netCashProvidedByOperatingActivities | -10.74M | -23.23M | -24.4M | -13.43M | -9.05M | -2.8M | -7.34M | -966.06K | -3.55M | -58205 |
| investmentsInPropertyPlantAndEquipment | -80938 | -518.57K | -17661 | -41214 | -18662 | -91474 | -705.12K | -149.21K | -823.19K | - |
| acquisitionsNet | - | -5.36M | - | 3.39M | - | - | - | - | 39422 | - |
| purchasesOfInvestments | - | -11.26M | -10M | -36M | - | -3381 | - | - | - | - |
| salesMaturitiesOfInvestments | - | 39.59M | 17.74M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -201.64K | -4.55M | -818.52K | -584.89K | -94855 | -18158 | -28750 | -49173 | - |
| netCashProvidedByInvestingActivities | -80938 | 22.26M | 3.17M | -33.47M | -603.55K | -94855 | -723.28K | -177.96K | -832.94K | - |
| netDebtIssuance | - | -89778 | -1.14M | -632.99K | -35000 | 35000 | - | - | - | -2422 |
| longTermNetDebtIssuance | - | -89778 | -1.14M | -632.99K | -35000 | 35000 | - | - | - | -2422 |
| shortTermNetDebtIssuance | - | - | - | - | - | 35000 | - | - | - | - |
| netStockIssuance | 60842 | - | - | 50.04M | - | 1.89M | 4.5M | 4.2M | 4.72M | 52000 |
| netCommonStockIssuance | 60842 | - | - | 50.04M | - | 1.89M | 4.5M | 4.2M | 4.72M | 52000 |
| commonStockIssuance | 60842 | - | - | 50.04M | - | 1.89M | 4.5M | 4.2M | 4.72M | 52000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -50944 | 847.93K | 13.93M | 11.82M | 14.43M | 738.99K | 664.7K | 22000 | 372.59K | 159.42K |
| netCashProvidedByFinancingActivities | 9898 | 758.15K | 12.79M | 61.23M | 14.4M | 2.66M | 5.17M | 4.22M | 5.09M | 209K |
| date | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 77333 | 55504 | 87283 | 69917 | 70548 | 205.26K | 32719 | 30554 | 28641 | 24092 |
| grossProfit | -77333 | -55504 | -87283 | -69917 | -70548 | -205K | -32719 | -30554 | -28641 | -24092 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 817.24K | - | 2.38M | 2.88M | 3.77M | 5.73M | 5.17M | 5.51M | 6.31M | 5.59M |
| sellingAndMarketingExpenses | 25092 | - | 146.11K | 28420 | 204.72K | 319.61K | 362.59K | 1.23M | 234.12K | 244.26K |
| sellingGeneralAndAdministrativeExpenses | 842.34K | 6.38M | 4.1M | 2.9M | 3.98M | 6.05M | 5.53M | 6.62M | 6.54M | 5.84M |
| otherExpenses | -425.86K | - | - | 2.03M | 1.88M | 1.09M | 3.22M | 5.7M | -6.57M | -5.86M |
| operatingExpenses | 416.48K | 6.38M | 4.1M | 4.93M | 5.85M | 7.14M | 8.76M | 12.32M | 11.49M | -24092 |
| costAndExpenses | 493.81K | 6.43M | 4.1M | 5M | 5.92M | 7.34M | 8.79M | 12.36M | 11.52M | 10.68M |
| netInterestIncome | 13343 | -2036 | 43330 | 86799 | 142.7K | 178.81K | 225.68K | 287.34K | 434.21K | 400.26K |
| interestIncome | 15576 | 506.0 | 46171 | 89932 | 146.11K | 172.48K | 231.2K | 293.32K | 440.82K | 407.38K |
| interestExpense | 2233 | 2542 | 2841 | 3133 | 3415 | - | 5523 | 5986 | 6605 | 7124 |
| depreciationAndAmortization | 77333 | 55504 | 87283 | 69915 | 70548 | 205.26K | 32719 | 30554 | 28641 | 24092 |
| ebitda | 2.52M | -7.45M | -4.1M | -5.8M | -7.12M | -6.81M | -11.15M | -10.54M | -11.09M | -10.16M |
| ebit | 2.45M | -7.51M | -4.18M | -5.87M | -7.19M | -7.02M | -11.18M | -10.58M | -11.12M | -10.18M |
| nonOperatingIncomeExcludingInterest | -2.94M | 1.07M | 87283 | 866.2K | 1.26M | -326K | 2.39M | -1.78M | -396K | -491K |
| operatingIncome | -493.81K | -6.43M | -4.1M | -5M | -5.92M | -7.34M | -8.79M | -12.36M | -11.52M | -10.68M |
| totalOtherIncomeExpensesNet | 2.94M | -1.38M | -32159 | -869K | -1.27M | 332.32K | -2.4M | 1.77M | 389.38K | 484K |
| incomeBeforeTax | 2.44M | -7.81M | -4.13M | -5.87M | -7.19M | -7.01M | -11.18M | -10.58M | -11.13M | -10.19M |
| incomeTaxExpense | - | - | -236K | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 2.44M | -7.81M | -3.89M | -5.87M | -7.19M | -7.01M | -11.18M | -10.58M | -11.13M | -10.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -236K | - | - | - | - | - | - | - |
| netIncome | 2.44M | -7.81M | -4.13M | -5.87M | -7.19M | -7.01M | -11.18M | -10.58M | -11.13M | -10.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.44M | -7.81M | -4.13M | -5.87M | -7.19M | -7.01M | -11.18M | -10.58M | -11.13M | -10.19M |
| eps | 0.01 | -0.04 | -0.02 | -0.03 | -0.03 | -0.03 | -0.05 | -0.05 | -0.05 | -0.05 |
| date | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 363K | 794.2K | 3.49M | 1.44M | 8.96M | 11.89M | 13.06M | 19.8M | 10.55M | 11.99M |
| shortTermInvestments | 3.53M | 1.36M | 2.14M | 2.08M | - | 10.5M | 4.02M | 2.07M | 23.92M | 28.64M |
| cashAndShortTermInvestments | 3.89M | 2.15M | 5.63M | 3.52M | 8.96M | 11.89M | 17.09M | 21.87M | 34.47M | 40.62M |
| netReceivables | 58418 | 27744 | 42272 | 38465 | 107.61K | 616.04K | 485.41K | 455.75K | 412.06K | 400.8K |
| accountsReceivables | 58418 | - | - | 38465 | 107.61K | 616.04K | 485.41K | 455.75K | 412.06K | 400.8K |
| otherReceivables | - | 27744 | 42272 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 2.01M | - | - | - | - | - |
| prepaids | 1.1M | - | 1.66M | 1.73M | 2.01M | 2.48M | 1.82M | 2.31M | 2.71M | 2.11M |
| otherCurrentAssets | 489.1K | 1.36M | - | 4.28M | 2.97M | 4.45M | 4.17M | 6.3M | - | - |
| totalCurrentAssets | 5.54M | 3.54M | 7.33M | 9.58M | 14.05M | 19.44M | 23.56M | 30.93M | 37.59M | 43.13M |
| propertyPlantEquipmentNet | 151.65M | 1.19M | 152.08M | 151.59M | 151.66M | 151.73M | 150.85M | 150.89M | 150.64M | 150.52M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 1.44M | 1.11M | - | 1.61M | 1.83M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 601.19K | 150.86M | 612.69K | 1.94M | 595.94K | 593.01K | 2.77M | 3.61M | 628.47K | 628.74K |
| totalNonCurrentAssets | 152.25M | 153.49M | 153.81M | 153.54M | 153.87M | 154.16M | 153.62M | 154.5M | 151.27M | 151.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 157.79M | 157.03M | 161.14M | 163.12M | 167.92M | 173.59M | 177.18M | 185.43M | 188.86M | 194.28M |
| totalPayables | - | - | 1.44M | - | - | 2.17M | - | 2.42M | 1.78M | 1.66M |
| accountPayables | - | - | 1.44M | - | - | 2.15M | - | 2.42M | 1.74M | 1.66M |
| otherPayables | - | - | - | - | - | 24725 | - | - | 41287 | 4608 |
| accruedExpenses | - | - | 1521 | - | - | - | - | - | 105K | 95724 |
| shortTermDebt | - | 44467 | 42792 | - | - | 60000 | - | - | - | - |
| capitalLeaseObligationsCurrent | 46193 | - | 42792 | 41413 | 40195 | 39013 | 82961 | 78670 | 77613 | 74981 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 842.29K | - | - | - | - | 120K | 180K | - | - |
| otherCurrentLiabilities | 3.69M | 3.93M | 799.49K | 2.23M | 2.59M | 842.29K | 1.99M | - | - | -95724 |
| totalCurrentLiabilities | 3.74M | 4.82M | 2.32M | 2.27M | 2.63M | 3.12M | 2.2M | 2.68M | 1.96M | 1.74M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 21210 | 33439 | 45308 | 56582 | 67403 | 77906 | 88100 | 111.18K | 130.85K | 151.31K |
| deferredRevenueNonCurrent | - | 210.57K | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 421.23K | 631.71K | 842.29K | 1.05M | 2.11M | 2.32M | - | - |
| totalNonCurrentLiabilities | 21210 | 244.01K | 466.54K | 688.3K | 909.69K | 1.13M | 2.19M | 2.43M | 130.85K | 151.31K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 67403 | 33439 | 88100 | 97995 | 107.6K | 116.92K | 171.06K | 189.84K | 208.47K | 226.29K |
| totalLiabilities | 3.76M | 5.06M | 2.79M | 2.96M | 3.54M | 4.25M | 4.39M | 5.11M | 2.1M | 1.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 285.58M | 285.58M | 274.17M | 274.01M | 273.84M | 273.82M | 263.35M | 263.35M | 263.29M | 261.91M |
| retainedEarnings | -181.73M | -184.17M | -176.36M | -172.23M | -166.36M | -159.17M | -152.16M | -138.7M | -126.92M | -115.79M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.44M | -7.81M | -4126 | -5.87M | -7.19M | -7.01M | -11.18M | -10.58M | -11.13M | -10.19M |
| depreciationAndAmortization | 77333 | 55504 | 87.28 | 69915 | 70548 | 205.26K | 32719 | 30554 | 28641 | 24092 |
| deferredIncomeTax | - | - | - | - | - | - | 2.73M | -1.61M | - | - |
| stockBasedCompensation | -144.75K | - | 1832 | 1.83M | 2.03M | 3.57M | 3.64M | 4.1M | 4.68M | 4.24M |
| changeInWorkingCapital | -853.53K | 2.8M | 822.98 | -134.61K | 610.32K | -1.51M | 5036 | 1.39M | -391.06K | -1.9M |
| accountsReceivables | -30674 | 14528 | -8.03 | -45870 | 627.67K | - | - | -43691 | - | - |
| inventory | - | - | - | - | - | - | - | 712.43K | - | - |
| accountsPayables | - | - | - | - | - | - | - | 537.93K | - | -325.16K |
| otherWorkingCapital | -822.85K | 2.79M | 831.01 | -88738 | -60000 | -60000 | 5036 | 180K | -379.8K | -1.58M |
| otherNonCashItems | -2.93M | 2.53M | -2.16M | 1.06M | -115.82K | 15472 | 19539 | 5986 | -121.55K | 134.63K |
| netCashProvidedByOperatingActivities | -1.41M | -2.42M | -2.16M | -3.05M | -3.11M | -4.87M | -4.76M | -6.66M | -6.93M | -7.7M |
| investmentsInPropertyPlantAndEquipment | - | -19475 | -61.46 | - | - | -289.95K | - | -78404 | -150.21K | -7884 |
| acquisitionsNet | 249.02K | - | - | - | - | - | - | -5.36M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -4M | - | -7.26M | - |
| salesMaturitiesOfInvestments | 333.58K | - | - | - | - | 4M | 2.03M | 21.46M | 12.1M | 1.52M |
| otherInvestingActivities | - | - | -61401 | - | - | - | - | -201.64K | - | -10.01M |
| netCashProvidedByInvestingActivities | 582.6K | -19475 | -61463 | - | - | 3.71M | -1.97M | 15.82M | 4.69M | -8.5M |
| netDebtIssuance | -12736 | - | -12.74 | -12736 | -12736 | -20633 | -24574 | -20185 | -24386 | -71238 |
| longTermNetDebtIssuance | -12736 | - | -12.74 | -12736 | -12736 | -20633 | -24574 | -20185 | -24386 | -71238 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 50000 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 50000 | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 50000 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -12736 | -12723 | -9433.56 | 10842 | 220 | -18111 | 29085 | 818.62K | 11M |
| netCashProvidedByFinancingActivities | -12736 | 37264 | -12736 | -12736 | -1894 | -20413 | -24574 | 8900 | 794.24K | 10.93M |