Is Apollo Silver Corp. (APGO.V) a Buy, Sell, or Hold?
TSXV : APGO.V
Apollo Silver Corp. — Financials
$2.7 CAD
$0.12 (4.65%)
- Volume
- 166.38K
- Average Volume
- 138.99K
- Market Capitalization
- $170.59M
- P/E Ratio
- -9.24
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.10
- Year Low
- $1.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $104.44
APGO.V Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 143.86K | 139.23K | 138.98K | 132.68K | 9980 | 988 | 2762 | 332 | 255 | - |
| grossProfit | -143.86K | -139.23K | -139K | -133K | -9980 | -988 | -2762 | -332 | -255 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.89M | 1.34M | 2.08M | 3.49M | 3.3M | 1.42M | 133.59K | 131.84K | 118.07K | 141.43K |
| sellingAndMarketingExpenses | 1.58M | 27242 | 2.23M | 9.24M | 1.23M | 195.35K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.48M | 2.94M | 4.31M | 12.73M | 4.52M | 1.62M | 133.59K | 131.84K | 118.07K | 141.43K |
| otherExpenses | -15.24M | 139K | -6.67M | -390K | 34401 | - | - | - | - | 1870 |
| operatingExpenses | 9.48M | 3.08M | 4.31M | 12.32M | 4.52M | 1.62M | 133.59K | 131.84K | 118.07K | 141.43K |
| costAndExpenses | 9.63M | 3.08M | 4.45M | 12.45M | -4.5M | 1.62M | 136.35K | 132.17K | 118.32K | 119.93K |
| netInterestIncome | 364.46K | 85944 | 193.35K | 155.82K | - | - | - | - | - | - |
| interestIncome | 399.42K | 109.81K | 221.93K | 191.9K | - | - | - | - | - | - |
| interestExpense | 34961 | 23863 | 28586 | 36082 | - | - | - | - | - | - |
| depreciationAndAmortization | 143.86K | 44353 | 138.98K | 132.68K | 9980 | 988 | 2762 | 332 | 255.0 | 119.93K |
| ebitda | -9.48M | -3.04M | -3.98M | -10.85M | -2.7M | -1.62M | -134K | -132K | -118K | -19633 |
| ebit | -9.63M | -3.08M | -4.12M | -10.98M | -2.71M | -1.62M | -136K | -132K | -118K | -140K |
| nonOperatingIncomeExcludingInterest | 18.97M | 6.05M | -333K | -1.88M | -1.92M | -54908 | 2762 | 332 | 255 | -1868 |
| operatingIncome | -9.63M | -3.08M | -4.45M | -12.86M | -4.63M | -1.62M | -123K | -115K | -118K | -141K |
| totalOtherIncomeExpensesNet | 246.55K | 85906 | 304.26K | 1.84M | 1.82M | 53920 | -13410 | -17395 | -25191 | 1868 |
| incomeBeforeTax | -9.38M | -2.99M | -4.15M | -10.61M | -2.71M | -1.56M | -136K | -132K | -118K | -140K |
| incomeTaxExpense | - | - | - | -354K | -1.79M | - | - | - | -3 | - |
| netIncomeFromContinuingOperations | -9.38M | -2.99M | -4.15M | -11.02M | -2.71M | -1.56M | -136K | -132K | -118K | -140K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 411.94K | - | - | - | - | - | - |
| netIncome | -9.38M | -2.99M | -4.15M | -10.61M | -2.71M | -1.56M | -136K | -132K | -118K | -140K |
| netIncomeDeductions | - | - | - | 411.94K | - | - | - | - | - | - |
| bottomLineNetIncome | -9.38M | -2.99M | -4.15M | -11.02M | -2.71M | -1.56M | -136K | -132K | -118K | -140K |
| eps | -0.19 | -0.08 | -0.12 | -0.31 | -0.14 | -0.21 | -0.03 | -0.04 | -0.04 | -0.06 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.7M | 13.68M | 3.56M | 9.36M | 15.75M | 6.13M | 10822 | 59471 | 8902 | 58486 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.7M | 13.68M | 3.56M | 9.36M | 15.75M | 6.13M | 10822 | 59471 | 8902 | 58486 |
| netReceivables | 158.57K | 14961 | 5135 | 13842 | 53736 | 22002 | 2920 | 8194 | 2077 | - |
| accountsReceivables | - | - | - | 13842 | 53736 | 22002 | 2920 | 8194 | 2077 | 3757 |
| otherReceivables | 158.57K | 14961 | 5135 | - | - | - | - | - | - | - |
| inventory | - | - | -5135 | - | - | - | - | - | - | - |
| prepaids | 1.88M | 230.34K | 73038 | 239.63K | 1.07M | 90281 | 10000 | 10000 | 10000 | 10000 |
| otherCurrentAssets | 10190 | - | 5135 | - | - | - | - | - | - | - |
| totalCurrentAssets | 33.75M | 13.93M | 3.64M | 9.62M | 16.87M | 6.24M | 23742 | 77665 | 20979 | 72243 |
| propertyPlantEquipmentNet | 211.69K | 186.55K | 266.46K | 83.28M | 78.34M | 109.66K | 815 | 2134 | 2466 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 0.0 | - | - | - | - | - | - |
| totalNonCurrentAssets | 211.69K | 186.55K | 266.46K | 83.28M | 78.34M | 109.66K | 815 | 2134 | 2466 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.96M | 14.12M | 3.91M | 92.9M | 95.2M | 6.35M | 24557 | 79799 | 23445 | 72243 |
| totalPayables | - | 290.9K | 209.86K | 2.12M | 237.64K | 108.3K | 187.74K | 106.11K | 91906 | 80831 |
| accountPayables | - | 290.9K | 209.86K | 2.12M | 237.64K | 108.3K | 187.74K | 106.11K | 91906 | 80831 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 144.83K | - | - | - | - | 39236 | 31605 | - | - | - |
| shortTermDebt | 100.28K | 59987 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 100.28K | 59987 | 52509 | 87721 | 31452 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -2.12M | -237.64K | - | - | - | - | - |
| otherCurrentLiabilities | 447.38K | -59987 | - | - | 13172 | 0.0 | 1200 | 33330 | 24510 | 15540 |
| totalCurrentLiabilities | 692.48K | 350.89K | 262.37K | 2.21M | 282.26K | 147.54K | 220.55K | 139.44K | 116.42K | 96371 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 75149 | 53434 | 103.17K | 155.63K | 182.61K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 119.93K | 2.25M | - | - | - | - | - |
| totalNonCurrentLiabilities | 75149 | 53434 | 103.17K | 275.56K | 2.44M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 175.42K | 113.42K | 155.68K | 243.35K | 214.06K | - | - | - | - | - |
| totalLiabilities | 767.63K | 404.32K | 365.54K | 2.48M | 2.72M | 147.54K | 220.55K | 139.44K | 116.42K | 96371 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 141.29M | 114.76M | 101.63M | 101.63M | 98.63M | 13.11M | 6.25M | 6.25M | 6.09M | 6.04M |
| retainedEarnings | -115.37M | -105.99M | -103M | -22M | -11.39M | -8.68M | -7.12M | -6.99M | -6.85M | -6.74M |
| additionalPaidInCapital | 1.11M | 1.11M | - | - | - | - | - | - | - | 6.04M |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.38M | -2.99M | -4145.91 | -10.61M | -2.71M | -1.56M | -136.35K | -132.17K | -118.32K | -139.56K |
| depreciationAndAmortization | 143.86K | 139.23K | 138.98K | 132.68K | 9980 | 988 | 2762 | 332 | 255 | - |
| deferredIncomeTax | - | - | - | -2.38M | -1.75M | - | - | - | - | - |
| stockBasedCompensation | 2.14M | 40627 | 160.41K | 1374.98 | 1967.72 | 653.44 | - | - | - | - |
| changeInWorkingCapital | -1.64M | -103.04K | 141.97 | 2.15M | -1.59M | -117.47K | 86382 | 16908 | 21725 | -36310 |
| accountsReceivables | -143.61K | -9826 | 7589 | -542.1K | -31734 | -19082 | 5274 | -6117 | 1680 | 2029 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.5M | -93213 | -7447.03 | 2.69M | -1.56M | -98386 | 81108 | 23025 | 20045 | -38339 |
| otherNonCashItems | 2.08M | 49094 | -5.98M | 623.75K | -34401 | -54908 | 250 | 6781 | -1170 | -1868 |
| netCashProvidedByOperatingActivities | -8.81M | -2.87M | -5.68M | -8.83M | -4.1M | -1.08M | -47206 | -114.93K | -96343 | -177.74K |
| investmentsInPropertyPlantAndEquipment | -15756 | -9100 | -3.64 | -451.98K | -36.18M | -109.83K | -1443 | - | -2721 | - |
| acquisitionsNet | 1500 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -3639.36 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -14256 | -9100 | -3643 | -451.98K | -36.18M | -109.83K | -1443 | - | -2721 | - |
| netDebtIssuance | -92670 | -97694 | -87.74 | -68867 | -4954 | - | - | - | - | - |
| longTermNetDebtIssuance | -92670 | -97694 | -87.74 | -68867 | -4954 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 26.98M | 13.13M | - | - | 49.43M | 7.23M | - | 165.5K | 49480 | 198.12K |
| netCommonStockIssuance | 26.98M | 13.5M | - | - | 49.43M | 7.23M | - | 165.5K | 49480 | 198.12K |
| commonStockIssuance | 26.98M | 13.5M | - | 2.86M | 49.43M | 7.23M | - | 165.5K | 49480 | 198.12K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -366.48K | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -126.16K | -23863 | -116.23K | 2.82M | 463.23K | 73915 | - | - | - | - |
| netCashProvidedByFinancingActivities | 26.76M | 13.01M | -116.32K | 2.75M | 49.88M | 7.3M | - | 165.5K | 49480 | 198.12K |
| 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 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 36594 | 35092 | 34357 | 37907 | 36509 | 35577 | 36071 | 35816 | 31767 | 31199 |
| grossProfit | -36594 | -35092 | -34357 | -37907 | -36509 | -35577 | -36071 | -35816 | -31768 | -31199 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.53M | 1.17M | - | 860.97K | 746.47K | 496.54K | 290.59K | 295.2K | 276.62K | 130.37K |
| sellingAndMarketingExpenses | 2.6M | 987.37K | - | 144.21K | 93340 | 842.36K | 27062 | 286.83K | 6902 | 271.7K |
| sellingGeneralAndAdministrativeExpenses | 4.14M | 3.43M | 2.2M | 1.01M | 839.81K | 1.34M | 369.04K | 582.03K | 283.52K | 402.07K |
| otherExpenses | 3.42M | -5.65M | - | 1.3M | 707.19K | -2.75M | -810.22K | 35816 | 31450 | -8.47M |
| operatingExpenses | 7.56M | 3.43M | 2.2M | 2.31M | 1.55M | -1.41M | -441.18K | 617.84K | 650.58K | -8.07M |
| costAndExpenses | 7.6M | 3.46M | 2.24M | 2.34M | 1.58M | -1.37M | -405.11K | 617.84K | 682.34K | 695.73K |
| netInterestIncome | 283.31K | 147.7K | 55629 | -10527 | 92562 | -4867 | -5947 | 21879 | -6076 | -5999 |
| interestIncome | 290.84K | 156.32K | 65073 | - | 98935 | - | - | 28852 | - | - |
| interestExpense | 7532 | 8617 | 9444 | 10527 | 6373 | 4867 | 5947 | 6973 | 6076 | 5999 |
| depreciationAndAmortization | 36594 | 35092 | 34357 | 37907 | 36509 | 35577 | 36071 | 11070 | 31767 | 31199 |
| ebitda | -7.37M | -3.43M | -2.14M | -2.22M | -1.45M | -1.31M | -351.12K | -606.77K | -619.17K | -675.08K |
| ebit | -7.4M | -3.46M | -2.18M | -2.26M | -1.49M | -1.34M | -387.19K | -617.84K | -650.94K | -706.27K |
| nonOperatingIncomeExcludingInterest | -196.64K | 6.88M | -62273 | -82144 | -93065 | 2.72M | -17923 | -27145 | -31410 | 10543 |
| operatingIncome | -7.6M | -3.46M | -2.24M | -2.34M | -1.58M | 1.37M | -405.11K | -617.84K | -682.34K | -695.73K |
| totalOtherIncomeExpensesNet | 189.11K | 35409 | 52832 | 71617 | 86691 | -2.72M | 11976 | 20172 | 25338 | -16537 |
| incomeBeforeTax | -7.41M | -3.43M | -2.19M | -2.27M | -1.5M | -1.35M | -393.13K | -597.67K | -657.01K | -712.27K |
| incomeTaxExpense | - | - | - | - | - | - | - | 4 | 3 | - |
| netIncomeFromContinuingOperations | -7.41M | -3.43M | -2.19M | -2.27M | -1.5M | -1.35M | -393.13K | -597.67K | -657.01K | -712.27K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.41M | -3.43M | -2.19M | -2.27M | -1.5M | -1.35M | -393.13K | -597.67K | -657.01K | -712.27K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.41M | -3.43M | -2.19M | -2.27M | -1.5M | -1.35M | -393.13K | -597.67K | -657.01K | -712.27K |
| eps | -0.13 | -0.07 | -0.05 | -0.05 | -309.05 | -0.04 | -0.01 | -0.02 | -0.02 | -0.02 |
| 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 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 57.93M | 31.7M | 8.42M | 10.35M | 12.35M | 13.68M | 2.13M | 2.45M | 2.94M | 3.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 57.93M | 31.7M | 8.42M | 10.35M | 12.35M | 13.68M | 2.13M | 2.45M | 2.94M | 3.56M |
| netReceivables | 376K | 158.57K | 81594 | 50895 | 24044 | 14961 | 6789 | 3680 | 5870 | 5135 |
| accountsReceivables | - | - | - | 50895 | - | - | 6789 | - | 5870 | - |
| otherReceivables | 376K | 158.57K | 81594 | - | 24044 | 14961 | - | 3680 | - | 5135 |
| inventory | - | - | - | - | - | - | - | -3680 | - | - |
| prepaids | 269.25K | 1.88M | 916.1K | 364.8K | 354.66K | 230.34K | 82319 | 45437 | 47825 | 73038 |
| otherCurrentAssets | 112.26K | 10190 | 12325 | - | 39134 | - | - | - | - | - |
| totalCurrentAssets | 58.69M | 33.75M | 9.43M | 10.77M | 12.77M | 13.93M | 2.21M | 2.5M | 2.99M | 3.64M |
| propertyPlantEquipmentNet | 251.63K | 211.69K | 239.84K | 269.89K | 311.67K | 186.55K | 214.49K | 254.23K | 289.39K | 266.46K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 251.63K | 211.69K | 239.84K | 269.89K | 311.67K | 186.55K | 214.49K | 254.23K | 289.39K | 266.46K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.94M | 33.96M | 9.67M | 11.04M | 13.08M | 14.12M | 2.43M | 2.76M | 3.28M | 3.91M |
| totalPayables | 473.86K | - | 254.31K | 88553 | 154.52K | 290.9K | 334.66K | 261.35K | 203.09K | 209.86K |
| accountPayables | 473.86K | - | 254.31K | 88553 | 154.52K | 290.9K | 334.66K | 261.35K | 203.09K | 209.86K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 144.83K | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 100.28K | - | 95845 | 93573 | 59987 | 71994 | - | - | - |
| capitalLeaseObligationsCurrent | 88112 | 100.28K | 100.21K | 95845 | 93573 | 59987 | 71994 | 84282 | 95454 | 52509 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -261.35K | -203.09K | -209.86K |
| otherCurrentLiabilities | - | 447.38K | -0.0 | -7292 | -93573 | -59987 | -71994 | - | - | - |
| totalCurrentLiabilities | 561.97K | 692.48K | 354.52K | 184.4K | 248.09K | 350.89K | 406.66K | 345.63K | 298.54K | 262.37K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 59875 | 75149 | 96485 | 123.29K | 154.32K | 53434 | 66616 | 79227 | 91406 | 103.17K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 59875 | 75149 | 96484 | 123.29K | 154.32K | 53434 | 66616 | 79227 | 91406 | 103.17K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 147.99K | 175.42K | 196.7K | 219.13K | 247.89K | 113.42K | 138.61K | 163.51K | 186.86K | 155.68K |
| totalLiabilities | 621.84K | 767.63K | 451.01K | 307.69K | 402.4K | 404.32K | 473.27K | 424.86K | 389.95K | 365.54K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 163.96M | 141.29M | 114.87M | 114.82M | 114.76M | 114.76M | 101.67M | 101.66M | 101.63M | 101.63M |
| retainedEarnings | -122.78M | -115.37M | -111.95M | -109.76M | -107.49M | -105.99M | -104.64M | -104.25M | -103.65M | -103M |
| additionalPaidInCapital | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M |
| 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 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.41M | -3.43M | -2.19M | -2.27M | -1.5M | -1.35M | -393.13K | -597.67 | -657.01K | -712.27K |
| depreciationAndAmortization | 36594 | 35092 | 34357 | 37907 | 36509 | 35577 | 36071 | 35.82 | 31767 | 31199 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.02M | 725.8K | 640.21K | 317.68K | 455.3K | 9.67 | 11705 | 11.7 | 7.55 | 25.12 |
| changeInWorkingCapital | 1.17M | -860.34K | -594.32K | -63813 | -291.98K | -216.9K | 33324 | 37.9 | -3146 | 122.61K |
| accountsReceivables | -217.42K | -76980 | -30699 | -26851 | -9083 | -8172 | -3109 | 3.31 | -1853 | 608 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.39M | -783.36K | -563.63K | -36962 | -282.89K | -208.73K | 36433 | 34.59 | -1293 | 122K |
| otherNonCashItems | 8402 | 746.47K | 128.67K | -68770 | 21581 | 42408 | -3624 | 31.63 | 107.06K | -54696 |
| netCashProvidedByOperatingActivities | -5.17M | -3.5M | -1.98M | -2.05M | -1.28M | -1.48M | -315.66K | -480.62 | -586.71K | -674.95K |
| investmentsInPropertyPlantAndEquipment | -79802 | -4081 | -5964 | -5710 | - | -4506 | -4594 | 2 | - | 168.75K |
| acquisitionsNet | - | - | 1500 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -79802 | -4081 | -4464 | -5710 | - | -4506 | -4594 | - | - | 168.75K |
| netDebtIssuance | -24578 | -23498 | - | -21594 | -25319 | -25778 | -24.69 | -23596 | -23627 | -23328 |
| longTermNetDebtIssuance | -24578 | -23498 | - | -21594 | -25319 | -25778 | -24.69 | -23596 | -23627 | -23328 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 31.53M | 136.56K | 30750 | 16379 | - | 13.1M | 8333 | - | - | - |
| netCommonStockIssuance | 31.53M | 136.56K | 30750 | 16379 | - | 13.1M | 8333 | - | - | - |
| commonStockIssuance | 31.53M | 136.56K | 30750 | 16379 | - | 13.1M | 8333 | 20834 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7531 | 26.69M | -31703 | 6427 | -23327 | -4867 | -30623 | 23586 | -6076 | -5999 |
| netCashProvidedByFinancingActivities | 31.5M | 26.81M | -953 | 1212 | -48646 | 13.07M | -22315 | -9.73 | -29703 | -29327 |