Is Aton Resources Inc. (ANLBF) a Buy, Sell, or Hold?
OTC : ANLBF
Aton Resources Inc.
$0.3608 USD
$0 (0.0%)
- Volume
- 3K
- Average Volume
- 963
- Market Capitalization
- $45.99M
- P/E Ratio
- -5.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.88
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
ANLBF 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 | 76899 | 59428 | 83947 | 133.96K | 103.3K | 40605 | 62063 | 42623 | 43880 | 34465 |
| grossProfit | -76899 | -59428 | -83947 | -133.96K | -103.3K | -40605 | -62063 | -42623 | -43880 | -34465 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 613.83K | 1M | 305.03K | 284.79K | 455.42K | 458.93K | 366.75K | 1.04M | 1.11M | 1.39M |
| sellingAndMarketingExpenses | - | 7.44M | 5.7M | 6.42M | - | - | - | 3.35M | 3.22M | 2.76M |
| sellingGeneralAndAdministrativeExpenses | 613.83K | 8.44M | 6M | 6.71M | 455.42K | 458.93K | 366.75K | 4.39M | 4.33M | 4.15M |
| otherExpenses | 10.04M | 1.43M | 3.97M | 1.85M | - | - | - | -54170 | -90750 | -66379 |
| operatingExpenses | 10.65M | 9.87M | 9.97M | 6.85M | 2.46M | 1.29M | 1.7M | 4.33M | 4.24M | 4.08M |
| costAndExpenses | 10.73M | 9.87M | 9.97M | 8.56M | 2.57M | 1.33M | 1.76M | 4.37M | 4.28M | 4.12M |
| netInterestIncome | -2.12M | -495.08K | -3.87M | -1.57M | -2.17M | -93738.17 | -5932.72 | - | - | - |
| interestIncome | 31567 | - | - | 1566.74 | 2167.96 | 93.83 | 5.28 | - | - | - |
| interestExpense | 2.15M | 495.08K | 3.87M | 1.57M | 2.17M | 93832 | 5938 | 8219 | - | 19315 |
| depreciationAndAmortization | 76899 | 59428 | 83947 | 133.96K | 103.3K | 40605 | 62063 | 42623 | 43880 | 34465 |
| ebitda | -10.65M | -8.44M | -6M | -6.75M | -2.46M | -1.29M | -1.58M | -4.24M | -4.15M | -4.09M |
| ebit | -10.73M | -8.5M | -6.09M | -6.84M | -2.54M | -1.28M | -1.61M | -4.29M | -4.19M | -4.13M |
| nonOperatingIncomeExcludingInterest | - | -1.37M | -3.88M | 1.72M | 103.3K | 40605 | 62063 | 42623 | 43880 | 34465 |
| operatingIncome | -10.73M | -9.87M | -9.97M | -8.56M | -2.57M | -1.33M | -1.76M | -4.37M | -4.28M | -4.12M |
| totalOtherIncomeExpensesNet | -2.11M | -850.34K | 26355 | -11310 | -2.19M | -111.46K | -275.74K | -50452 | -308.34K | -95868 |
| incomeBeforeTax | -12.84M | -9.87M | -9.94M | -8.56M | -4.63M | -1.35M | -1.83M | -4.29M | -4.46M | -4.19M |
| incomeTaxExpense | - | - | - | - | - | - | - | -3 | - | 4 |
| netIncomeFromContinuingOperations | -12.84M | -9.87M | -9.94M | -8.56M | -4.63M | -1.35M | -1.83M | -4.29M | -4.46M | -4.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.99M | -9.87M | -9.94M | -8.56M | -4.63M | -1.35M | -1.83M | -4.29M | -4.46M | -4.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.99M | -9.87M | -9.94M | -8.56M | -4.63M | -1.35M | -1.83M | -4.29M | -4.46M | -4.19M |
| eps | -0.09 | -0.08 | -0.16 | -0.17 | -0.14 | -0.04 | -0.06 | -0.17 | -0.24 | -0.47 |
| 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 | 1.85M | 1.27M | 453.28K | 116.55K | 82266 | 32425 | 51445 | 87403 | 34113 | 3.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.85M | 1.27M | 453.28K | 116.55K | 82266 | 32425 | 51445 | 87403 | 34113 | 3.05M |
| netReceivables | 147.06K | 136.42K | 137.3K | 288.93K | 263.04K | 25114 | - | - | - | - |
| accountsReceivables | 6107 | 11895 | 2311 | 2630 | 3410 | 3730 | 1563 | 4361 | 8922 | - |
| otherReceivables | 140.95K | 124.53K | 134.99K | 286.3K | 259.63K | 21384 | 29541 | 311.73K | 44688 | - |
| inventory | - | - | - | - | - | - | - | -311.73K | - | - |
| prepaids | - | - | - | 286.3K | 259.63K | 21384 | 29541 | 71243 | 44688 | 143.33K |
| otherCurrentAssets | -120 | - | 2311 | 2630 | 3410 | 3730 | 1563 | 244.85K | 8922 | - |
| totalCurrentAssets | 2M | 1.41M | 590.58K | 405.48K | 345.31K | 57539 | 82549 | 403.5K | 87723 | 3.21M |
| propertyPlantEquipmentNet | 321.1K | 464.34K | 234.11K | 282.47K | 415.29K | 22252 | 76915 | 73856 | 279.87K | 307.31K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 764.4K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.09M | 464.34K | 234.11K | 282.47K | 415.29K | 22252 | 76915 | 73856 | 279.87K | 307.31K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.08M | 1.87M | 824.69K | 687.95K | 760.6K | 79791 | 159.46K | 477.35K | 367.59K | 3.52M |
| totalPayables | - | 1.71M | 557.96K | 827.33K | 937.08K | 1.74M | 1.08M | 989.56K | 1.28M | 647.76K |
| accountPayables | - | 1.71M | 557.96K | 827.33K | 937.08K | 1.74M | - | 989.56K | 1.28M | 647.76K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 22.06M | 9.63M | 10.21M | 7.21M | 4.7M | 378.51K | 54961 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 43303 | - | 34111 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -1078.31 | - | - | - |
| otherCurrentLiabilities | 3.25M | 29289 | 46844 | 74206 | 102.75K | 269.85K | 123.88K | -51277 | 55448 | 283.28K |
| totalCurrentLiabilities | 25.31M | 11.37M | 10.82M | 8.11M | 5.78M | 2.39M | 1.29M | 938.29K | 1.34M | 931.04K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 43303 | - | 34111 | - | - | - |
| totalLiabilities | 25.31M | 11.37M | 10.82M | 8.11M | 5.78M | 2.39M | 1.29M | 938.29K | 1.34M | 931.04K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51.37M | 51.42M | 39.07M | 33.04M | 28.13M | 28.02M | 27.88M | 26.78M | 22.16M | 22.16M |
| retainedEarnings | -78.28M | -66.34M | -56.47M | -46.53M | -37.97M | -33.34M | -31.99M | -30.11M | -25.87M | -21.41M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 26.78M | - | 22.16M |
| 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 | -11.99M | -9.87M | -9.94M | -8.56M | -4.63M | -1.35M | -1.83M | -4.24M | -4.46M | -4.19M |
| depreciationAndAmortization | 76899 | 59428 | 83947 | 133.96K | 103.3K | 40605 | 62063 | 42623 | 43880 | 34465 |
| deferredIncomeTax | - | - | - | 658 | - | - | - | -136.61K | - | -66379 |
| stockBasedCompensation | - | 89099 | 323.57K | 318.98K | - | - | 88781 | 692.8K | 398.7K | 328.56K |
| changeInWorkingCapital | 1.52M | 1.16M | -117.56K | -165.7K | -927.24K | 813.31K | 423.22K | -608.14K | 607.41K | 26514 |
| accountsReceivables | 5783 | -9584 | 319 | 780 | 320 | -2167 | 2798 | 4561 | 10953 | -11101 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.51M | 1.17M | -117.87K | -166.48K | -927.56K | 815.48K | 420.42K | -558.92K | 596.46K | 37615 |
| otherNonCashItems | 1.45M | 1.21M | 3.84M | 1.57M | 2.02M | 84677 | 77839 | -54169 | -90751 | -47064 |
| netCashProvidedByOperatingActivities | -8.94M | -7.36M | -5.81M | -6.71M | -3.42M | -413.29K | -1.17M | -4.3M | -3.5M | -3.84M |
| investmentsInPropertyPlantAndEquipment | -137.13K | -289.65K | -35585 | - | -412.23K | - | - | - | -16444 | -50914 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 300K | - | - |
| netCashProvidedByInvestingActivities | -137.13K | -289.65K | -35585 | - | -412.23K | - | - | 300K | -16444 | -50914 |
| netDebtIssuance | 10.29M | 7M | 3.2M | 4.75M | 3.91M | 235.53K | 46020 | - | - | -272.67K |
| longTermNetDebtIssuance | - | - | - | -46783 | -43069 | -35952 | -35980 | - | - | - |
| shortTermNetDebtIssuance | 10.29M | 7M | 3.2M | 4.8M | 3.95M | 271.49K | 82000 | - | - | -272.67K |
| netStockIssuance | - | - | 3M | 2M | - | 160K | 1.12M | 3.11M | - | 6.61M |
| netCommonStockIssuance | - | - | 3M | 2M | - | 160K | 1.12M | 3.11M | - | 6.61M |
| commonStockIssuance | - | - | 3M | 2M | -20586 | 160K | 1.12M | 3.11M | 500K | 6.61M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -561.31K | 1.47M | -16000 | -10750 | -20586 | -750 | -24518 | 947.9K | 500K | -221.2K |
| netCashProvidedByFinancingActivities | 9.73M | 8.47M | 6.18M | 6.74M | 3.89M | 394.78K | 1.14M | 4.06M | 500K | 6.11M |
| 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 | 20424 | 34236 | 12857 | 14920 | 14921 | 15822 | 16425 | 13590 | 13591 | 33497 |
| grossProfit | -20424 | -34236 | -12857 | -14920 | -14921 | -15822 | -16425 | -13590 | -13591 | -33497 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 314.35K | -177.06K | 395.91K | 111.54K | 283.43K | 466.4K | 111.44K | 365.7K | 148.69K | 119.39K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 1.69M | 703.78K |
| sellingGeneralAndAdministrativeExpenses | 314.35K | 2.71M | 395.91K | 111.54K | 283.43K | 466.4K | 111.44K | 365.7K | 1.83M | 823.17K |
| otherExpenses | 1.92M | -10540.7 | 2.04M | 2.47M | 2.66M | 2.34M | 1.87M | 1.6M | - | 26360 |
| operatingExpenses | 2.23M | 2.7M | 2.44M | 2.58M | 2.95M | 2.8M | 1.98M | 1.95M | 1.83M | 807.19K |
| costAndExpenses | 2.25M | 2.73M | 2.45M | 2.59M | 2.96M | 2.82M | 2M | 1.95M | 1.85M | 840.7K |
| netInterestIncome | -755.43K | -684.36K | -627.09K | -486.02K | -325.08K | -268.04K | -250.29K | -98794 | -609.02K | -721.71K |
| interestIncome | 43397 | 31567 | - | - | - | - | - | - | - | - |
| interestExpense | 798.83K | 715.93K | 627.09K | 486.02K | 325.08K | 268.04K | 250.29K | 98794 | 609.02K | 721.71K |
| depreciationAndAmortization | 20424 | 34236 | 12857 | 14920 | 14921 | 15822 | 16425 | 13590 | 13591 | 33497 |
| ebitda | -2.23M | -2.7M | -2.52M | -2.6M | -3.31M | -2.83M | -1.93M | -2M | -1.95M | -816.21K |
| ebit | -2.25M | -2.73M | -2.53M | -2.61M | -3.32M | -2.84M | -1.94M | -2.01M | -1.96M | -849.7K |
| nonOperatingIncomeExcludingInterest | - | -176.75K | 83151 | 19192 | 361.01K | 23291 | -55109 | 59500 | 115.56K | -17348 |
| operatingIncome | -2.25M | -2.73M | -2.45M | -2.59M | -2.96M | -2.82M | -2M | -1.95M | -1.85M | -840.69K |
| totalOtherIncomeExpensesNet | -825.13K | -539.33K | -710.24K | -505.21K | -361.01K | -291.34K | -195.18K | -158.29K | -610.64K | -704.36K |
| incomeBeforeTax | -3.08M | -3.27M | -3.16M | -3.1M | -3.32M | -3.11M | -2.19M | -2.11M | -2.46M | -1.57M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.08M | -3.27M | -3.16M | -3.1M | -3.32M | -3.11M | -2.19M | -2.11M | -2.46M | -1.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.89M | -2.42M | -3.16M | -3.1M | -3.32M | -3.11M | -2.19M | -2.11M | -2.46M | -1.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.89M | -2.42M | -3.16M | -3.1M | -3.32M | -3.11M | -2.19M | -2.11M | -2.46M | -1.57M |
| eps | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | -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 | 1.85M | 1.85M | 2.38M | 3.82M | 672.18K | 1.27M | 536.48K | 472.51K | 507.02K | 453.28K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.85M | 1.85M | 2.38M | 3.82M | 672.18K | 1.27M | 536.48K | 472.51K | 507.02K | 453.28K |
| netReceivables | 209.74K | 6102 | 632.74K | 143.83K | 126.9K | 136.42K | 435.66K | 184.64K | 242.74K | 137.3K |
| accountsReceivables | 10630 | 6107 | 1392 | 8637 | 4798 | 11895 | 6302 | 4619 | 5845 | 2311 |
| otherReceivables | 199.11K | 6102 | 631.35K | 135.19K | 122.11K | 124.53K | 429.36K | 180.02K | 236.89K | 134.99K |
| inventory | - | - | - | - | - | - | - | -184.64K | - | - |
| prepaids | - | - | - | - | - | - | - | 80824 | 236.89K | - |
| otherCurrentAssets | 542 | 140.84K | - | - | - | - | - | 103.81K | 5845 | 2311 |
| totalCurrentAssets | 2.06M | 2M | 3.01M | 3.96M | 799.08K | 1.41M | 972.14K | 657.15K | 749.75K | 590.58K |
| propertyPlantEquipmentNet | 301.86K | 321.1K | 421.64K | 434.5K | 449.42K | 464.34K | 450.42K | 466.84K | 423.77K | 234.11K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.24M | 764.4K | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.54M | 1.09M | 421.64K | 434.5K | 449.42K | 464.34K | 450.42K | 466.84K | 423.77K | 234.11K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.6M | 3.08M | 3.43M | 4.4M | 1.25M | 1.87M | 1.42M | 1.12M | 1.17M | 824.69K |
| totalPayables | - | - | - | 2.03M | 2.27M | 1.71M | 924.07K | 698.13K | 985.4K | 557.96K |
| accountPayables | - | - | - | 2.03M | 2.27M | 1.71M | 924.07K | 698.13K | 985.4K | 557.96K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 24.73M | 22.06M | 19.86M | 18.24M | 11.75M | 9.63M | 6.86M | 4.61M | 2.01M | 10.21M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.12M | 3.25M | 2.64M | 44951 | 45126 | 29289 | 29812 | 30390 | 314.18K | 46844 |
| totalCurrentLiabilities | 28.85M | 25.31M | 22.51M | 20.31M | 14.06M | 11.37M | 7.81M | 5.34M | 3.31M | 10.82M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 28.85M | 25.31M | 22.51M | 20.31M | 14.06M | 11.37M | 7.81M | 5.34M | 3.31M | 10.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51.55M | 51.37M | 51.42M | 51.42M | 51.42M | 51.42M | 51.42M | 51.42M | 51.42M | 39.07M |
| retainedEarnings | -81.44M | -78.28M | -75.92M | -72.77M | -69.67M | -66.34M | -63.23M | -61.04M | -58.93M | -56.47M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -2.89M | -2.42M | -3.16M | -3.1M | -3.32M | -3.11M | -2.19M | -2.11M | -2.46M | -1.57M |
| depreciationAndAmortization | 20424 | 34236 | 12857 | 14920 | 14921 | 15822 | 16425 | 13590 | 13591 | 33497 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 1743 | 6911 | 15539 | 31977 | 34672 | 21310 |
| changeInWorkingCapital | 800.37K | 1.12M | 75227 | -252.61K | 579.62K | 1.09M | -25079 | -511.76K | 604.52K | -466.32K |
| accountsReceivables | -4539.7 | -4711 | 7245 | -3839 | 7097 | -5593 | -1683 | 1226 | -105.44K | 3755 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 804.91K | 1.12M | 67982 | -248.78K | 572.52K | 1.09M | -23396 | -512.99K | 709.96K | -470.07K |
| otherNonCashItems | 794.21K | 14301 | 628.65K | 485.02K | 325.22K | 268.42K | 249.71K | 97598 | 761.13K | 778.84K |
| netCashProvidedByOperatingActivities | -1.28M | -1.25M | -2.44M | -2.85M | -2.4M | -1.73M | -1.94M | -2.48M | -1.21M | -1.29M |
| investmentsInPropertyPlantAndEquipment | - | -137.13K | - | - | - | -29740 | - | -56663 | -203.25K | -35585 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -137.13K | - | - | - | -29740 | - | -56663 | -203.25K | -35585 |
| netDebtIssuance | 1.79M | 1.5M | 1M | 6M | 1.8M | 2.5M | 2M | 2.5M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 1.79M | 1.5M | 1M | 6M | 1.8M | 2.5M | 2M | 2.5M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 1.4M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 1.4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 1.47M | 1.4M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -475.1K | -561.31K | - | - | - | - | - | - | 1.47M | -16000 |
| netCashProvidedByFinancingActivities | 1.32M | 937.46K | 1M | 6M | 1.8M | 2.5M | 2M | 2.5M | 1.47M | 1.38M |