Is Andean Precious Metals Corp. (ANPMF) a Buy, Sell, or Hold?
OTC : ANPMF
Andean Precious Metals Corp.
$4.122 USD
-$0.05 (-1.27%)
- Volume
- 5.58K
- Average Volume
- 112.67K
- Market Capitalization
- $620.83M
- P/E Ratio
- 4.21
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.15
- Year Low
- $2.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.21
ANPMF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 366.13M | 254M | 125.32M | 108.05M | 144.21M | 130.67M | 88.66M |
| costOfRevenue | 231.55M | 185.44M | 111.12M | 98.34M | 105.4M | 93.06M | 69.88M |
| grossProfit | 134.57M | 68.56M | 14.2M | 9.7M | 38.81M | 37.62M | 18.77M |
| researchAndDevelopmentExpenses | - | - | - | 1.88M | 189K | - | - |
| generalAndAdministrativeExpenses | 18.7M | 22.02M | 8.89M | 14.91M | 11.27M | 6.02M | 5.31M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -5.25M |
| sellingGeneralAndAdministrativeExpenses | 18.7M | 22.02M | 8.89M | 14.91M | 11.27M | 6.02M | 51141 |
| otherExpenses | 327.26K | 4.66M | 5.29M | -854K | 131K | -1.78M | - |
| operatingExpenses | 19.02M | 26.68M | 14.18M | 19.92M | 16.27M | 9M | 51141 |
| costAndExpenses | 250.58M | 212.12M | 125.3M | 118.27M | 121.67M | 102.05M | 51141 |
| netInterestIncome | -1.61M | -2.99M | 2.13M | 643K | -231K | -2.07M | - |
| interestIncome | 2.53M | 2.72M | 2.8M | 828K | 120K | 672K | - |
| interestExpense | 4.14M | 5.71M | 665.99K | 185K | 351K | 2.74M | - |
| depreciationAndAmortization | 17.89M | 21.78M | 6.71M | 7.98M | 11.23M | 10.23M | 16.08M |
| ebitda | 133.44M | 62.01M | 51.09M | -1.52M | 31.38M | 39.95M | 4.63M |
| ebit | 115.55M | 40.23M | 44.38M | -9.89M | 20.15M | 29.72M | -11.45M |
| nonOperatingIncomeExcludingInterest | - | 1.64M | -44.36M | 1.07M | 33899 | -9000 | 908K |
| operatingIncome | 115.55M | 41.88M | 22000 | -8.82M | 20.19M | 29.71M | -51142 |
| totalOtherIncomeExpensesNet | 40.99M | -12.96M | 42.9M | -1.25M | -206K | -2.74M | -2.26M |
| incomeBeforeTax | 156.54M | 28.92M | 42.93M | -10.07M | 19.98M | 26.98M | -51141 |
| incomeTaxExpense | 36.31M | 9.69M | 4.39M | 17000 | 15.71M | -18.98M | - |
| netIncomeFromContinuingOperations | 120.23M | 19.22M | 38.54M | -10.09M | 4.27M | 45.96M | -51141 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -12.75M |
| netIncome | 120.23M | 19.22M | 38.54M | -10.09M | 4.27M | 45.96M | -51141 |
| netIncomeDeductions | - | - | - | - | - | 46.01M | 12.75M |
| bottomLineNetIncome | 120.23M | 19.22M | 38.54M | -10.09M | 4.27M | -54594 | -51141 |
| eps | 0.81 | 0.13 | 0.24 | -0.06 | 0.03 | 0.33 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 79.07M | 62.44M | 64.91M | 80.73M | 87.28M | 38.54M | 14.06M |
| shortTermInvestments | 60.58M | 38.54M | 5.16M | 5.34M | 4.18M | 2.48M | 47000 |
| cashAndShortTermInvestments | 139.64M | 100.98M | 70.07M | 86.07M | 91.45M | 41.02M | 14.11M |
| netReceivables | 5.03M | 4.89M | 6.28M | 9.13M | 3.11M | - | - |
| accountsReceivables | 1.36M | 380K | 287K | 198K | 3.12M | - | - |
| otherReceivables | 3.67M | 4.51M | 6M | 8.93M | 3.11M | - | - |
| inventory | 60.85M | 81.34M | 68.39M | 11.72M | 8.73M | 10.62M | 10.04M |
| prepaids | 6.44M | 5.59M | 7.71M | 2.04M | 1.84M | 2.53M | 1.43M |
| otherCurrentAssets | 937.29K | 329K | 2.12M | 334K | 4217 | 15.97M | 38.71M |
| totalCurrentAssets | 212.9M | 193.14M | 154.6M | 109.3M | 105.14M | 70.14M | 64.28M |
| propertyPlantEquipmentNet | 122.25M | 106.39M | 92.35M | 16.56M | 20.7M | 26.13M | 36.44M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 29.15M | - | - | - | - | - | - |
| taxAssets | 2.23M | 3.09M | 6.12M | 5.35M | 5.99M | 18.73M | - |
| otherNonCurrentAssets | 66.61M | 12.48M | 16.81M | 2.64M | 8.46M | 780K | 117K |
| totalNonCurrentAssets | 220.24M | 121.96M | 115.29M | 24.56M | 35.15M | 45.64M | 36.56M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 433.14M | 315.09M | 269.89M | 133.86M | 140.29M | 115.78M | 100.84M |
| totalPayables | 69.3M | 42.67M | 23.67M | 7.63M | 7.66M | 7.62M | 6.24M |
| accountPayables | 46.29M | 31.79M | 23.67M | 7.63M | 7.66M | 7.62M | 6.24M |
| otherPayables | 23.01M | 10.88M | - | - | - | - | - |
| accruedExpenses | 2.86M | 3.37M | 9.61M | 9.16M | 8.13M | 7.07M | 2.8M |
| shortTermDebt | 4.53M | 39.24M | 8.87M | - | - | 10000 | 41.38M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | 10.88M | 8.11M | 1.79M | 2.91M | - | - |
| deferredRevenue | - | 1.27M | - | - | - | 7.07M | - |
| otherCurrentLiabilities | 4.11M | 3.13M | 11.81M | 2.23M | 3.64M | 10M | - |
| totalCurrentLiabilities | 80.81M | 89.68M | 53.96M | 19.02M | 19.43M | 24.7M | 50.42M |
| longTermDebt | 40.46M | 31.08M | 38.59M | - | - | - | 1.11M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.69M | 14.03M | - | - | - | - | - |
| otherNonCurrentLiabilities | 35.02M | 29.27M | 45.1M | 20.4M | 18.3M | 16.84M | 21.45M |
| totalNonCurrentLiabilities | 89.16M | 74.38M | 83.68M | 20.4M | 18.3M | 16.84M | 22.56M |
| otherLiabilities | - | - | 277.49K | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 169.97M | 164.06M | 137.92M | 39.43M | 37.74M | 41.54M | 72.98M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 18.71M | 18.72M | 22.83M | 23.16M | 22.56M | 8000 | 6000 |
| retainedEarnings | 239.6M | 129.05M | 106.43M | 67.89M | 77.98M | 73.71M | 27.76M |
| additionalPaidInCapital | 4.47M | 2.88M | 2.32M | 2.99M | 1.62M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 118.16M | 19.22M | 41.94M | -10.09M | 4.27M | 45.96M | -51141 |
| depreciationAndAmortization | 16.35M | 20.13M | 5.23M | 6.81M | 13.84M | 10.23M | 16.08M |
| deferredIncomeTax | 3.39M | 3.49M | -2.69M | 17000 | 15.71M | -18.98M | - |
| stockBasedCompensation | 3.58M | 1.03M | 668K | 2.16M | 1.8M | - | - |
| changeInWorkingCapital | -45M | -721.6K | -4.94M | -2.63M | -2.06M | -1.13M | 1237.72 |
| accountsReceivables | -297.11K | -777K | -1.76M | -198K | -4.13M | -2.36M | - |
| inventory | -12.72M | -15.07M | 1.48M | -2.98M | 1.94M | -581K | -2.16M |
| accountsPayables | 15.04M | 5.99M | 4.35M | 1.23M | 758K | 2.23M | - |
| otherWorkingCapital | -47.03M | 9.13M | -9.01M | -687K | -618K | -426K | 1237.72 |
| otherNonCashItems | -3.13M | 33.61M | -34.17M | 993K | 44000 | 11.59M | 28560 |
| netCashProvidedByOperatingActivities | 93.34M | 56.64M | 4.17M | -2.74M | 33.62M | 37.44M | -21343 |
| investmentsInPropertyPlantAndEquipment | -33.28M | -22.11M | -6.02M | -2.2M | -3.38M | -2.18M | -3.56M |
| acquisitionsNet | -1.29M | -4.61M | -12.92M | - | 79000 | - | - |
| purchasesOfInvestments | -54.57M | -35.12M | -1.22M | -1.46M | -601.66K | - | - |
| salesMaturitiesOfInvestments | 49.01M | - | - | - | 601.66K | - | - |
| otherInvestingActivities | - | 1.55M | -360K | -60227 | -607K | 32.42M | -33.25M |
| netCashProvidedByInvestingActivities | -40.13M | -60.28M | -20.52M | -3.72M | -3.91M | 30.24M | -36.81M |
| netDebtIssuance | -30.18M | 11.67M | -7.8M | -150K | -223K | -39.28M | 27.86M |
| longTermNetDebtIssuance | -30.18M | 9.59M | -7.8M | -150K | -223K | -39.28M | 27.86M |
| shortTermNetDebtIssuance | - | -6.8M | - | - | - | - | - |
| netStockIssuance | -1.99M | -4.58M | -1.66M | -198K | 19.62M | 10M | - |
| netCommonStockIssuance | -1.99M | -4.58M | -1.66M | -198K | 19.62M | 10M | - |
| commonStockIssuance | 338.83K | - | - | - | 19.62M | 10M | 162.71K |
| commonStockRepurchased | -2.32M | -4.58M | -1.66M | -198K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -382K | 139K | 1.07M | - | -14.72M | -2.78M |
| netCashProvidedByFinancingActivities | -32.17M | 6.71M | -9.32M | 724K | 19.4M | -43.99M | 162.71K |
| 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 | 160.86M | 135.74M | 90.42M | 73.74M | 61.98M | 72.8M | 68.35M | 69.76M | 42.88M | 50.17M |
| costOfRevenue | 90.77M | 86.46M | 53.65M | 44.36M | 38.96M | 49M | 46.91M | 55.96M | 40.28M | 45.68M |
| grossProfit | 70.09M | 49.29M | 36.77M | 29.38M | 23.02M | 23.81M | 21.44M | 13.81M | 2.59M | 4.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 179K | -1.1M |
| generalAndAdministrativeExpenses | 6.06M | 8.44M | 3.14M | 4.04M | 3.08M | 7.02M | 6.5M | 4.34M | 4.37M | 1.72M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -895 | 158.68K | 3.64M |
| sellingGeneralAndAdministrativeExpenses | 6.06M | 8.56M | 3.14M | 4.04M | 3.08M | 7.02M | 6.5M | 4.34M | 4.53M | 5.36M |
| otherExpenses | -83956 | 4.33M | 2.91M | 806K | 1.02M | 2.99M | 643K | 617K | -928K | -13000 |
| operatingExpenses | 5.98M | 8.56M | 6.05M | 4.84M | 4.1M | 10.01M | 7.14M | 4.34M | 4.53M | 5.36M |
| costAndExpenses | 96.75M | 95.02M | 59.71M | 49.2M | 43.06M | 59M | 54.05M | 60M | 44.81M | 51.04M |
| netInterestIncome | -639.02K | -524.95K | -109K | 831K | -1.31M | -1.06M | -674K | -375K | -583K | 295.96K |
| interestIncome | 440.81K | - | 1.06M | 1.78M | 133K | 681.22K | 746K | 806.83K | 608K | 807.72K |
| interestExpense | 1.08M | 524.95K | 1.17M | 945K | 1.44M | 1.74M | 1.42M | 1.18M | 1.19M | 511.76K |
| depreciationAndAmortization | 5.76M | 5.73M | 4.24M | 4M | 2.98M | 5.53M | 5.27M | 7.7M | 2.94M | 2.12M |
| ebitda | 69.88M | 46.46M | 57.78M | 32.64M | 21.17M | 18.63M | 19.6M | 24.49M | 1.01M | 41.84M |
| ebit | 64.12M | 40.72M | 53.54M | 28.64M | 18.2M | 13.1M | 14.33M | 16.79M | 512K | 43.95M |
| nonOperatingIncomeExcludingInterest | - | -17.96M | -22.82M | -4.1M | 726K | 697K | -31000 | -7.01M | -2.13M | -44.43M |
| operatingIncome | 64.12M | 40.72M | 30.72M | 24.54M | 18.92M | 13.8M | 14.3M | 9.78M | -1.93M | -867.33K |
| totalOtherIncomeExpensesNet | -1.95M | 17.18M | 21.66M | 3.15M | -2.16M | -12.59M | -1.39M | 5.69M | 940K | 39.69M |
| incomeBeforeTax | 62.16M | 57.9M | 52.37M | 27.69M | 16.76M | 1.21M | 12.91M | 15.47M | -675.97K | 39.21M |
| incomeTaxExpense | 14.59M | 14.85M | 8.63M | 10.28M | 2.15M | -496K | 4.7M | 6.09M | -600.31K | 81183 |
| netIncomeFromContinuingOperations | 47.58M | 43.05M | 43.74M | 17.41M | 14.61M | 1.71M | 8.21M | 9.38M | -76000 | 38.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 47.58M | 43.05M | 43.74M | 17.41M | 14.61M | 1.71M | 8.21M | 9.38M | -75660 | 38.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 33000 |
| bottomLineNetIncome | 47.58M | 43.05M | 43.74M | 17.41M | 14.61M | 1.71M | 8.21M | 9.38M | -76000 | 38.04M |
| eps | 0.32 | 0.29 | 0.29 | 0.12 | 0.1 | 0.01 | 0.06 | 0.06 | -0.0 | 0.25 |
| 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 | 114.86M | 79.07M | 54.77M | 36.07M | 53.13M | 62.44M | 58.07M | 47.05M | 41.5M | 64.57M |
| shortTermInvestments | 61.22M | 60.58M | 66.6M | 51.22M | 43.02M | 38.54M | 40.06M | 39.91M | 29.82M | 5.14M |
| cashAndShortTermInvestments | 176.08M | 139.64M | 121.37M | 87.29M | 96.16M | 100.98M | 98.14M | 86.95M | 71.27M | 69.71M |
| netReceivables | 8.72M | 5.03M | 5.36M | 4.09M | 4.21M | 4.89M | 5.65M | 5.64M | 4.79M | 6.31M |
| accountsReceivables | 1.99M | 1.36M | 2.89M | 2.15M | 1.98M | 380K | 1.82M | 2.75M | 1.09M | 285.53K |
| otherReceivables | 6.73M | 3.67M | 2.48M | 1.94M | 2.23M | 4.51M | 3.83M | 2.89M | 3.7M | 601K |
| inventory | 64.98M | 60.85M | 101.17M | 88.82M | 84.12M | 81.34M | 72.41M | 70.06M | 74.4M | 68.04M |
| prepaids | 3.12M | 6.44M | 1.76M | 3.88M | 8.09M | 5.59M | 4.5M | 6.31M | 7.64M | 7.71M |
| otherCurrentAssets | 1.06M | 937.29K | 100000 | 87000 | 119K | 329K | 5.36M | 6.66M | 2.07M | 8.14M |
| totalCurrentAssets | 253.96M | 212.9M | 229.77M | 184.16M | 192.69M | 193.14M | 186.07M | 172.74M | 160.33M | 153.81M |
| propertyPlantEquipmentNet | 123.07M | 122.25M | 111.02M | 112.8M | 110.79M | 106.39M | 108.1M | 97.04M | 94.86M | 91.88M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 5.6M | 5.12M | - | - | - | - | 2 | - |
| goodwillAndIntangibleAssets | - | - | 5.6M | 5.12M | - | - | - | - | 2 | - |
| longTermInvestments | 30.86M | 29.15M | - | 2.09M | 2.12M | - | 3.05M | 3.11M | 3.19M | 5.02M |
| taxAssets | 1.82M | 2.23M | 3.35M | 3.12M | 2.98M | 3.09M | 4.51M | 3.97M | 6.59M | 6.12M |
| otherNonCurrentAssets | 77.33M | 66.61M | 21.07M | 13.64M | 11.85M | 12.48M | 15.89M | 15.98M | 13.21M | 11.68M |
| totalNonCurrentAssets | 233.09M | 220.24M | 141.05M | 136.76M | 127.73M | 121.96M | 131.55M | 120.09M | 117.98M | 114.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 487.05M | 433.14M | 370.82M | 320.92M | 320.42M | 315.09M | 317.62M | 292.8M | 278.31M | 268.51M |
| totalPayables | 70.54M | 69.3M | 39.2M | 37.32M | 35.51M | 42.67M | 31.42M | 25.91M | 29.06M | 23.67M |
| accountPayables | 45.75M | 46.29M | 24.5M | 22.05M | 26.8M | 31.79M | 21.84M | 20.15M | 25.35M | 23.67M |
| otherPayables | 24.8M | 23.01M | 14.7M | 15.27M | 8.71M | 10.88M | 9.57M | 5.76M | 3.72M | - |
| accruedExpenses | 3.03M | 2.86M | 3.81M | 4.4M | 1.34M | 3.37M | 7.01M | 10.64M | 5.76M | 9.61M |
| shortTermDebt | 4.64M | 4.53M | 40.31M | 39.95M | 39.63M | 39.24M | 9.95M | 9M | 9.18M | 8.87M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 14.7M | 15.27M | 8.71M | 10.88M | 9.57M | 5.34M | 3.71M | 7.32M |
| deferredRevenue | - | - | - | - | - | 1.27M | 4.95M | - | 4.72M | 4.72M |
| otherCurrentLiabilities | 3.99M | 4.11M | 2.48M | 1.69M | 22.38M | 3.13M | 4.94M | 11.51M | 3.45M | 11.81M |
| totalCurrentLiabilities | 82.2M | 80.81M | 85.8M | 83.36M | 98.87M | 89.68M | 58.27M | 51.29M | 52.18M | 53.96M |
| longTermDebt | 39.58M | 40.46M | 12.36M | 12.05M | 13.91M | 31.08M | 60.99M | 55.47M | 50.74M | 38.39M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 4.73M | 4.66M | 4.69M | 4.55M |
| deferredTaxLiabilitiesNonCurrent | 14.22M | 13.69M | 15.14M | 13.87M | 12.8M | 14.03M | 17.54M | 16.06M | 15M | 13.36M |
| otherNonCurrentLiabilities | 35.65M | 35.02M | 31.88M | 30.16M | 29.55M | 29.27M | 30.48M | 28.22M | 27.3M | 31.5M |
| totalNonCurrentLiabilities | 89.46M | 89.16M | 59.38M | 56.08M | 56.26M | 74.38M | 113.74M | 104.41M | 97.63M | 83.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 171.66M | 169.97M | 145.18M | 139.44M | 155.12M | 164.06M | 172M | 155.7M | 149.9M | 137.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.11M | 18.71M | 18.32M | 18.1M | 18.03M | 18.72M | 18.54M | 18.55M | 19.1M | 22.71M |
| retainedEarnings | 289.23M | 239.6M | 204.81M | 161.07M | 143.66M | 129.05M | 123.95M | 115.74M | 106.25M | 105.89M |
| additionalPaidInCapital | 6.65M | 4.47M | 2.12M | 1.92M | 3.21M | 2.88M | 2.73M | 2.46M | 2.54M | 2.32M |
| 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 | 48.25M | 43.05M | 43.74M | 17.41M | 14.61M | 1.71M | 8.21M | 9.38M | -75660 | 39.13M |
| depreciationAndAmortization | 5.76M | 5.73M | 4.24M | 4M | 2.98M | 5.53M | 8.59M | 7.7M | 2.94M | 2.12M |
| deferredIncomeTax | 14.79M | 2.54M | 8.4M | 4.61M | 2.15M | 1.09M | 1.75M | 3.67M | 1.12M | -2.59M |
| stockBasedCompensation | 2.46M | 2.46M | 461K | 282K | 370K | 761K | 273K | 217K | 215K | 178K |
| changeInWorkingCapital | -29.03M | -2.21M | -22.39M | -6.49M | -15.07M | 7.05M | 3.37M | -5.03M | -5.94M | 3.19M |
| accountsReceivables | -22681 | 946.98K | -737K | -172K | -313K | 150K | 939K | -1.65M | -205.08K | -1.53M |
| inventory | -2.85M | 2.53M | -10.82M | -3.34M | -821K | -6.33M | -3.88M | 972.58K | -5.86M | 6.25M |
| accountsPayables | -1.8M | 21.74M | -4.99M | 5.46M | -7.04M | 3.18M | 5.05M | -4.1M | 1.9M | 3.1M |
| otherWorkingCapital | -24.36M | -27.43M | -5.84M | -8.44M | -6.89M | 10.05M | 1.26M | -248.27K | -1.78M | -4.64M |
| otherNonCashItems | 855.99K | 2.74M | -21.4M | 439K | 4.95M | 8.75M | 1.25M | -2.84M | 7.33M | -36.81M |
| netCashProvidedByOperatingActivities | 43.09M | 51.84M | 13.05M | 20.26M | 7.02M | 24.89M | 23.44M | 13.01M | -4.68M | 5.21M |
| investmentsInPropertyPlantAndEquipment | -4.09M | -15.36M | -629K | -8M | -8.55M | -7.01M | -6.5M | -5.22M | -3.38M | -3.47M |
| acquisitionsNet | - | -1.29M | - | - | -1.27M | -2.91M | - | - | - | -7.92M |
| purchasesOfInvestments | -18.28M | -11.44M | -9.26M | -29.86M | -3.25M | -2.33M | -1768 | -8.51M | -24.32M | -24922 |
| salesMaturitiesOfInvestments | 13.16M | -27811 | 17.76M | 29.96M | 455K | - | - | - | - | 22000 |
| otherInvestingActivities | - | 1.29M | - | - | -3835 | 7942 | 1768 | - | -24.43M | -22000 |
| netCashProvidedByInvestingActivities | -9.2M | -26.82M | 7.88M | -7.9M | -12.61M | -12.23M | -6.5M | -13.73M | -27.7M | -11.42M |
| netDebtIssuance | -985.16K | -7.71M | -946K | -23.5M | 2.37M | -2.37M | -93000 | 14.44M | -407.17K | -7.8M |
| longTermNetDebtIssuance | -985.16K | -7.71M | -946K | -23.5M | 2.37M | 3.83M | 513.91K | 4.54M | 9.59M | -7.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | -6.2M | -606.53K | 9.89M | -10M | - |
| netStockIssuance | - | 328.95K | -45000 | -1.51M | -722K | -35990 | -147K | -1.66M | -2.77M | -3490.0 |
| netCommonStockIssuance | - | 328.95K | -45000 | -1.51M | -722K | -35990 | -147K | -1.66M | -2.77M | -3490.0 |
| commonStockIssuance | - | 338.83K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -9879 | -45000 | -1.51M | -722K | -35990 | -147K | -1.66M | -2.77M | -3490.0 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -346.01K | - | -9.89M | 10M | 3490.0 |
| netCashProvidedByFinancingActivities | -985.16K | -7.38M | -991K | -25.01M | 1.65M | -2.75M | -240K | 2.88M | 6.79M | -7.95M |