Is Amex Gold Mining Inc. (AMX.V) a Buy, Sell, or Hold?
Amex Gold Mining Inc.
TSXV:AMX.V
$4.12 CAD
$0.16 (4.04%)
- Volume
- 30.71K
- Average Volume
- 177.05K
- Market Capitalization
- $640.99M
- P/E Ratio
- -69.36
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $5.34
- Year Low
- $1.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.79
AMX.V Financial
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 198.48K | 200.54K | 186.75K | 135.26K | 101.98K | 49282 | 70540 | 3042 | 1884 | 664 |
| grossProfit | -198.48K | -200.54K | -186.75K | -135.26K | -101.98K | -49282 | -70540 | -3042 | -1884 | -664 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.08M | 766.52K | 504.59K | 2.45M | 2.58M | 3.28M | 3.49M | 218.75K | 776.2K | 165.4K |
| sellingAndMarketingExpenses | 835.43K | 526.28K | 524.1K | 376.96K | 401.89K | 349.67K | 342.62K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.91M | 2.73M | 2.14M | 2.83M | 2.98M | 3.63M | 3.83M | 218.75K | 776.2K | 165.4K |
| otherExpenses | 692.36K | 111.81K | 1.07M | 692.09K | 587.94K | 378.52K | 491.37K | -67640 | -116.56K | -101.47K |
| operatingExpenses | 9.61M | 2.84M | 3.21M | 3.52M | 3.57M | 4M | 4.32M | 257.4K | 817.89K | 192.18K |
| costAndExpenses | 10.46M | 3.04M | 3.21M | 3.66M | 3.57M | 4M | 4.39M | 257.4K | 817.89K | 192.85K |
| netInterestIncome | 464.81K | 1.03M | - | 625.96K | - | - | - | - | - | - |
| interestIncome | 464.81K | 1.03M | 649.81K | 625.96K | 116.55K | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 3.75M | 107.96K | - |
| depreciationAndAmortization | 198.48K | 200.54K | 186.75K | 135.26K | 101.98K | 49282 | 7661 | 1.76M | 1884 | 664 |
| ebitda | -10.31M | -2.3M | -2.38M | -3.44M | -3.51M | -4.01M | -4.15M | -292.59K | -776.2K | -199.45K |
| ebit | -10.5M | -2.5M | -2.56M | -3.58M | -3.6M | -4.06M | -4.34M | -2.16M | -909.82K | -200.11K |
| nonOperatingIncomeExcludingInterest | 39882 | -540.61K | -649.8K | -290.06K | -8467 | 240.43K | 24239 | 1.95M | 87627 | 34709 |
| operatingIncome | -10.46M | -3.04M | -3.21M | -3.87M | -3.61M | -3.88M | -4.6M | 1.58M | -822.19K | -287.05K |
| totalOtherIncomeExpensesNet | 464.81K | 540.61K | 649.81K | 625.96K | 8470 | -240.43K | 163.47K | -1.95M | -87628 | -34709 |
| incomeBeforeTax | -10M | -2.5M | -2.56M | -3.24M | -3.6M | -4.06M | -4.16M | -2.16M | -930.15K | -200.11K |
| incomeTaxExpense | -1.25M | -1.76M | -3.24M | -3.38M | -3.61M | -2.25M | -255.26K | -163.55K | -200.3K | -86936 |
| netIncomeFromContinuingOperations | -8.74M | -739.55K | 680.17K | 142.06K | 10082 | -1.81M | -3.9M | -2M | -709.52K | -200.11K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -20328 | - |
| netIncome | -8.74M | -739.55K | 680.17K | 142.06K | 10082 | -1.81M | -3.9M | -2M | -729.84K | -200.11K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -20328 | - |
| bottomLineNetIncome | -8.74M | -739.55K | 680.17K | 142.06K | 10082 | -1.81M | -3.9M | -2M | -709.52K | -200.11K |
| eps | -0.07 | -0.01 | 0.01 | 0.0 | 0.0 | -0.02 | -0.07 | -0.05 | -0.02 | -0.0 |
| 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 | 25.6M | 3.53M | 3.36M | 22.27M | 12.22M | 9.39M | 168.43K | 505.44K | 1.33M | 110.48K |
| shortTermInvestments | 7M | 10M | 5976 | 3.51M | 12597 | 14212 | 13728 | 16796 | 28101 | 10500 |
| cashAndShortTermInvestments | 32.6M | 13.53M | 3.37M | 25.78M | 12.23M | 9.41M | 182.16K | 522.23K | 1.36M | 120.98K |
| netReceivables | 998.8K | 1.83M | 2.67M | 7.04M | 4.21M | 927.2K | 2.36M | 327.79K | 347.87K | 24817 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 998.8K | 1.83M | 2.67M | 7.04M | 4.21M | 927.2K | 2.36M | 69393 | 48196 | 24817 |
| inventory | - | - | - | 368.79K | - | 22.4M | 12.42M | - | - | - |
| prepaids | 290.81K | 349.62K | 273.9K | 368.79K | 277.97K | 116.63K | 110.81K | 49903 | 7495 | 9242 |
| otherCurrentAssets | - | - | - | - | - | -22.4M | -12.42M | - | - | - |
| totalCurrentAssets | 33.89M | 15.7M | 6.32M | 33.19M | 16.72M | 32.85M | 15.08M | 899.93K | 1.71M | 155.04K |
| propertyPlantEquipmentNet | 137.7M | 1.02M | 102.61M | 77.96M | 49.88M | 22.68M | 8.98M | 5.51M | 6.29M | 5.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 121.02M | 488 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 140.7M | 122.04M | 102.61M | 77.96M | 49.88M | 22.68M | 8.98M | 5.51M | 6.29M | 5.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 174.59M | 137.75M | 108.92M | 111.15M | 66.6M | 55.53M | 24.06M | 6.41M | 8.01M | 5.24M |
| totalPayables | 2.87M | 1.75M | 1.73M | 2.59M | 2.45M | 2.43M | 1.1M | 785.16K | 756.25K | 466.92K |
| accountPayables | 1.68M | 987.06K | 1.73M | 1.73M | 1.88M | 1.85M | 982.97K | 594.18K | 585.95K | 466.92K |
| otherPayables | 1.19M | 761.32K | 1.2M | -1.73M | -1.88M | -1.85M | -982.97K | -594.18K | 170.3K | - |
| accruedExpenses | - | - | - | 777.28K | 550K | 550K | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 682.43K | - | 500K | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.92M | 2.75M | 1.2M | 7.98M | -550K | 7.86M | 2.15M | - | 163.55K | 84820 |
| totalCurrentLiabilities | 7.8M | 4.5M | 2.93M | 11.35M | 2.45M | 10.85M | 3.25M | 785.16K | 919.8K | 551.74K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 21.62M | 20.31M | 16.36M | 10.85M | 5.21M | 409.62K | - | - | - | - |
| otherNonCurrentLiabilities | - | 20.31M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 21.62M | 20.31M | 16.36M | 10.85M | 5.21M | 409.62K | - | 594.18K | 585.95K | 504.86K |
| otherLiabilities | - | - | - | - | - | - | - | -594.18K | -585.95K | -504.86K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 29.41M | 24.81M | 19.29M | 22.19M | 7.66M | 11.26M | 3.25M | 785.16K | 919.8K | 551.74K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 170.85M | 134.01M | 108.02M | 108.02M | 76.29M | 59.7M | 37M | 20.58M | 20.03M | 17.28M |
| retainedEarnings | -38.06M | -28.42M | -26.91M | -27.59M | -25.93M | -25.94M | -22.94M | -17.27M | -15.26M | -14.31M |
| additionalPaidInCapital | 6.61M | 3.18M | 2.15M | 2.15M | 2.15M | 2.34M | 2.13M | 1.56M | 1.41M | 1.22M |
| 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 | -8.74M | -739.55K | 680.17K | 142.06K | 10082 | -1.81M | -3.9M | -2M | -729.84K | -200.11K |
| depreciationAndAmortization | 198.48K | 200.54K | 186.75K | 135.26K | 101.98K | 49282 | 7662 | 3042 | 1884 | 664 |
| deferredIncomeTax | -1.25M | -1.76M | -3.24M | -3.38M | -3.61M | -2.25M | -255.26K | -163.55K | -200.3K | - |
| stockBasedCompensation | 5.22M | - | - | 345.8K | 1.26M | 1.97M | 2.86M | - | 447.32K | 87554 |
| changeInWorkingCapital | 1.06M | 891.6K | -21399 | -1.13M | -3.36M | -344.18K | 331.77K | -11708 | 66200 | 36365 |
| accountsReceivables | 446.76K | 1.11M | -207.35K | -1.42M | -76024 | -530.48K | -214.75K | 20076 | -37080 | 17463 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 609.85K | -220.44K | 185.95K | 290.6K | -3.29M | 186.3K | 546.52K | -31784 | 103.28K | 18902 |
| otherNonCashItems | -98417 | -1299 | 323 | 6298 | 1614 | 62892 | -132.09K | 1.77M | -248 | 16694 |
| netCashProvidedByOperatingActivities | -3.62M | -1.41M | -2.4M | -3.88M | -5.61M | -2.31M | -1.09M | -405.12K | -414.99K | -58836 |
| investmentsInPropertyPlantAndEquipment | -11.66M | -21.09M | -24.59M | -29.86M | -27.37M | -12.77M | -5.45M | -961.1K | -1.29M | -336.96K |
| acquisitionsNet | - | - | - | - | - | 2.08M | - | - | - | - |
| purchasesOfInvestments | -10M | - | - | -3.5M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 10M | - | 3.5M | - | - | - | - | - | 2974 | 53520 |
| otherInvestingActivities | 440.03K | -9.84M | 4.57M | - | - | - | - | - | - | 50000 |
| netCashProvidedByInvestingActivities | -11.22M | -30.93M | -16.52M | -33.36M | -27.37M | -10.69M | -5.45M | -961.1K | -1.28M | -283.44K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 38.13M | 33.25M | - | 49.61M | - | 27.45M | 18.46M | 552K | 3.1M | 405K |
| netCommonStockIssuance | 38.13M | 33.25M | - | 49.61M | - | 27.45M | 18.46M | 552K | 3.1M | 405K |
| commonStockIssuance | 38.13M | 33.25M | - | 49.61M | 13.41M | 27.45M | 18.46M | 552K | 3.1M | 405K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.22M | -749.99K | - | -2.31M | 13.41M | 4.76M | 162.83K | -11420 | -180.24K | -26710 |
| netCashProvidedByFinancingActivities | 36.91M | 32.5M | - | 47.3M | 13.41M | 32.21M | 18.63M | 540.58K | 2.92M | 378.29K |
| 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 | 46623 | 47788 | 46716 | 51913 | 52068 | 53622 | 51852 | 47383 | 47680 | 49217 |
| grossProfit | -46623 | -47788 | -46716 | -51913 | -52068 | -53622 | -51852 | -47383 | -47680 | -49217 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 605.25K | 6.55M | 645.95K | 438.6K | 443.08K | 646.28K | 245.58K | 234.79K | 510.57K | 247.03K |
| sellingAndMarketingExpenses | 112.54K | 261.77K | 251.57K | 148.29K | 173.79K | 177.64K | 80209 | 152.43K | 116.01K | 116.81K |
| sellingGeneralAndAdministrativeExpenses | 717.79K | 6.81M | 897.52K | 586.9K | 616.87K | 823.92K | 325.79K | 387.22K | 626.57K | 363.84K |
| otherExpenses | 334.34K | 123.8K | 215.79K | 152.21K | 398.42K | 831.7K | 170.07K | 332.48K | 221.61K | 1.01M |
| operatingExpenses | 1.05M | 6.94M | 1.11M | 739.11K | 1.02M | 1.66M | 495.86K | 534.23K | 736.26K | 464.93K |
| costAndExpenses | 1.05M | 7.5M | 1.16M | 791.02K | 1.02M | 1.66M | 495.86K | 534.23K | 783.94K | 514.15K |
| netInterestIncome | 236.96K | 190.03K | 139.18K | 20947 | 114.65K | 268.39K | 204.42K | - | - | 1185 |
| interestIncome | 236.96K | 190.03K | 139.18K | 20947 | 114.65K | 268.39K | 204.42K | - | - | 1185 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 46623 | 47788 | 46716 | 51913 | 52068 | 53622 | 51852 | 47383 | 47680 | 49217 |
| ebitda | -1.01M | -7.52M | -1.11M | -739.11K | -930.98K | -1.6M | -444.01K | -564.95K | -735.96K | -1.33M |
| ebit | -1.06M | -7.57M | -1.16M | -791.02K | -983.05K | -1.66M | -495.86K | -612.33K | -783.64K | -1.38M |
| nonOperatingIncomeExcludingInterest | 54256 | - | - | - | -32240 | - | -99311 | 78102 | 96162 | 864.66K |
| operatingIncome | -1.05M | -7.5M | -1.16M | -791.02K | -1.02M | -1.66M | -495.86K | -534.23K | -783.94K | -514.15K |
| totalOtherIncomeExpensesNet | 236.96K | 392.58K | 96182 | -138.61K | 114.65K | 579.82K | 99312 | 160.58K | 34914 | -252.54K |
| incomeBeforeTax | -815.16K | -7.1M | -1.06M | -929.63K | -900.64K | -1.08M | -396.55K | -373.65K | -652.56K | -766.68K |
| incomeTaxExpense | -911.86K | 919.65K | -493.6K | -1M | -676.53K | 3.02M | -1.76M | -1.93M | -1.08M | 1.37M |
| netIncomeFromContinuingOperations | 96697 | -8.02M | -570.25K | 74084 | -224.11K | -4.09M | 1.37M | 1.55M | 431.57K | -2.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 96697 | -8.02M | -570.25K | 74084 | -224.11K | -4.09M | 1.37M | 1.55M | 431.57K | -2.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 96697 | -8.02M | -570.25K | 74084 | -224.11K | -4.09M | 1.37M | 1.55M | 431.57K | -2.14M |
| eps | 0.0 | -0.06 | -0.0 | 0.0 | -0.0 | -0.03 | 0.01 | 0.01 | 0.0 | -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 | 15.59M | 25.6M | 30.2M | 5.94M | 10.19M | 3.53M | 12.46M | 18.51M | 25.32M | 3.36M |
| shortTermInvestments | 10M | 7M | 10M | - | - | 10M | - | 6782 | 5006 | 5976 |
| cashAndShortTermInvestments | 25.59M | 32.6M | 40.2M | 5.94M | 10.19M | 13.53M | 12.46M | 18.52M | 25.33M | 3.37M |
| netReceivables | 1.39M | 998.8K | 1.01M | 1.2M | 1.1M | 1.83M | 1.52M | 1.8M | 2.05M | 2.67M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.39M | 998.8K | 1.01M | 1.2M | 1.1M | 1.83M | 1.52M | 264.44K | 268.73K | 242.18K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.62M | 290.81K | 396.17K | 448K | 471.45K | 349.62K | 278.66K | 262.83K | 282.32K | 273.9K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 28.61M | 33.89M | 41.61M | 7.58M | 11.76M | 15.7M | 14.25M | 20.58M | 27.66M | 6.32M |
| propertyPlantEquipmentNet | 143.11M | 137.7M | 131.47M | 916.43K | 968.34K | 1.02M | 118.05M | 112.7M | 1.02M | 1.06M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.07M | 3M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 128.46M | 123.89M | 121.02M | - | - | 105.84M | 101.55M |
| totalNonCurrentAssets | 146.19M | 140.7M | 131.47M | 129.38M | 124.86M | 122.04M | 118.05M | 112.7M | 106.86M | 102.61M |
| otherAssets | - | - | - | - | - | - | 82601 | - | - | - |
| totalAssets | 174.79M | 174.59M | 173.07M | 136.96M | 136.62M | 137.75M | 132.39M | 133.27M | 134.52M | 108.92M |
| totalPayables | 3.54M | 2.87M | 1.86M | 1.37M | 1.52M | 1.75M | 1.78M | 2.46M | 2.79M | 2.93M |
| accountPayables | 3.21M | 1.68M | 1.8M | 1.21M | 1.39M | 987.06K | 1.67M | 2.35M | 2.79M | 1.73M |
| otherPayables | 330.56K | 1.19M | 53376 | 160.8K | 130.72K | 761.32K | 114.44K | 115.87K | 587.39K | -1.73M |
| accruedExpenses | - | - | - | - | - | - | - | 98416 | 568.34K | 1.07M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 281.86K | 682.43K | - | - | - | - | - | - | - | 500K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.01M | 4.92M | 2.56M | 1.07M | 2.08M | 2.75M | 3.96M | 5.74M | 7.67M | -1.07M |
| totalCurrentLiabilities | 7.55M | 7.8M | 4.41M | 2.44M | 3.6M | 4.5M | 5.74M | 8.19M | 11.03M | 2.93M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 21.62M | 21.62M | 20.31M | 20.31M | 20.31M | 20.31M | 16.36M | 16.36M | 16.36M | 16.36M |
| otherNonCurrentLiabilities | - | - | - | - | 20.31M | 20.31M | 16.36M | - | - | - |
| totalNonCurrentLiabilities | 21.62M | 21.62M | 20.31M | 20.31M | 20.31M | 20.31M | 16.36M | 16.36M | 16.36M | 16.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 29.17M | 29.41M | 24.72M | 22.74M | 23.9M | 24.81M | 22.1M | 24.55M | 27.39M | 19.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 171.28M | 170.85M | 171.5M | 135.44M | 134.01M | 134.01M | 126.25M | 126.05M | 126.01M | 108.02M |
| retainedEarnings | -37.97M | -38.06M | -30.36M | -28.57M | -28.65M | -28.42M | -24.48M | -25.85M | -27.4M | -26.91M |
| additionalPaidInCapital | 6.61M | 6.61M | 3.51M | 3.51M | 3.18M | 3.18M | 4.96M | 4.58M | 4.54M | 2.15M |
| 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 | 96697 | -8.02M | -570.25K | 74084 | -224.11K | -4.09M | 1.37M | 1.55M | 431.57K | -2.14M |
| depreciationAndAmortization | 46623 | 47788 | 46716 | 51913 | 52068 | 53622 | 51852 | 47383 | 47680 | 49217 |
| deferredIncomeTax | -911.86K | 1.46M | -493.6K | -1M | -676.53K | 3.02M | -1.76M | -1.93M | -1.08M | 1.37M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.06M | 82555 | 822.88K | -232.67K | 383.84K | 886.77K | -418.75K | -639.34K | 1.06M | -820.64K |
| accountsReceivables | -394.56K | -368.64K | 184.14K | -100.27K | 731.53K | -42775 | 276.13K | 255.36K | 623.33K | -696.44K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 973.51K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.64M | 451.19K | 638.74K | -132.4K | -347.69K | 929.54K | -694.88K | -894.71K | 439.6K | -124.2K |
| otherNonCashItems | - | 4.68M | -98416 | 74084 | -224.11K | -4.09M | -492 | -1776 | -527K | 795.04K |
| netCashProvidedByOperatingActivities | -1.83M | -1.75M | -292.67K | -1.11M | -464.73K | -135.4K | -763.94K | -967.39K | 459.02K | -1.54M |
| investmentsInPropertyPlantAndEquipment | -5.46M | -3.51M | -2.13M | -3.15M | -2.87M | -5.41M | -5.49M | -5.88M | -4.3M | -9.27M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3.07M | - | -10M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 10M | 10M | - | 7275 | - | - | - |
| otherInvestingActivities | - | 440.03K | - | -10M | - | -9.85M | - | - | - | 4.57M |
| netCashProvidedByInvestingActivities | -8.53M | -3.07M | -12.13M | -3.15M | 7.13M | -15.26M | -5.48M | -5.88M | -4.3M | -4.69M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 350.35K | 223.3K | 37.25M | - | - | 4.59M | 2.19M | - | 26.66M | - |
| netCommonStockIssuance | 350.35K | 223.3K | 37.25M | - | - | 4.59M | 2.19M | - | 26.66M | - |
| commonStockIssuance | 350.35K | 223.3K | 37.25M | - | - | 4.59M | 2.19M | 39185 | 26.66M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -560.22K | - | - | 1.87M | -2M | 39185 | -854.34K | - |
| netCashProvidedByFinancingActivities | 350.35K | 223.3K | 36.69M | - | - | 6.47M | 192K | 39185 | 25.8M | - |