Is Alpha Lithium Corp (APHLF) a Buy, Sell, or Hold?
OTC : APHLF
Alpha Lithium Corp — Financials
$1.1043 USD
$0.0 (0.39%)
- Volume
- 316.82K
- Average Volume
- 403.96K
- Market Capitalization
- $207.81M
- P/E Ratio
- 73.14
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.46
- Year Low
- $0.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.94
APHLF Financial Statements
| date | 2026-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 120.69M | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 106.8M | 122.93K | 21132 | 5683 | 629 | - | - | - | - | - |
| grossProfit | 13.89M | -122.93K | -21132 | -5683 | -629 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 9.81M | 8.69M | 3.63M | 493.08K | 341.3K | 963.62K | 1.04M | 216.48K | 828.84K |
| sellingAndMarketingExpenses | - | 7.23M | 3.35M | 2.86M | 28581 | 70599 | 188.94K | 105.21K | 57518 | 133.17K |
| sellingGeneralAndAdministrativeExpenses | - | 17.04M | 12.04M | 6.5M | 521.66K | 411.9K | 1.15M | 1.15M | 274K | 962.01K |
| otherExpenses | -48.87M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | -48.87M | 17.04M | 12.04M | 6.5M | 521.66K | 411.9K | 1.15M | 1.15M | 274K | 962.01K |
| costAndExpenses | 57.92M | 17.16M | 12.06M | 6.5M | 522.29K | 411.9K | 1.15M | 1.15M | 274K | 962.01K |
| netInterestIncome | -9.95M | 292.04K | 78083 | -123.17K | -227 | 716 | 869 | 238 | -4890 | 81 |
| interestIncome | - | 546.22K | 126.26K | 6657 | - | 716 | 869 | 238 | 40 | 81 |
| interestExpense | 9.95M | 254.18K | 48173 | 129.83K | 227 | - | - | - | 4930 | - |
| depreciationAndAmortization | 1.47M | 122.93K | 21132 | 5683 | 629 | 161.14K | 52516 | 238 | 40 | 10015 |
| ebitda | 64.23M | -16.49M | -9.52M | -6.49M | -521.66K | -361.48K | -810.45K | -1.15M | -273.96K | -952K |
| ebit | 62.77M | -16.62M | -9.54M | -6.49M | -522.29K | - | - | -1.15M | -274K | -962.01K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 62.77M | -16.62M | -9.54M | -6.49M | -522.29K | -361.48K | -810.45K | -1.15M | -274K | -962.01K |
| totalOtherIncomeExpensesNet | -9.95M | 4.02M | 4.36M | 114.35K | -772.39K | -50415 | -342.11K | -3.87M | -22444 | -10015 |
| incomeBeforeTax | 52.82M | -12.85M | -7.62M | -6.51M | -1.29M | -461.59K | -1.49M | -5.02M | -301.33K | -971.94K |
| incomeTaxExpense | 18.38M | 1.99M | 1.6M | 129.83K | 227 | - | - | -238 | -1631 | -9759 |
| netIncomeFromContinuingOperations | 34.44M | -14.84M | -9.22M | - | - | -461.59K | -1.49M | - | -299.7K | -962.19K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 33.42M | -14.84M | -9.22M | -6.51M | -1.29M | -461.59K | -1.49M | -5.02M | -299.7K | -962.19K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 33.42M | -14.84M | -9.22M | -6.51M | -1.29M | -461.59K | -1.49M | -5.02M | -299.7K | -962.19K |
| eps | 0.02 | -0.09 | -0.08 | -0.12 | -0.07 | -0.04 | -0.27 | -2.45 | -0.46 | -1.55 |
| date | 2026-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.87M | 25.06M | 46.99M | 9.13M | 568 | 891.48K | 117.88K | 1870 | 2417 | - |
| shortTermInvestments | 626.59K | - | - | - | - | 30000 | 190K | 160K | - | 5750 |
| cashAndShortTermInvestments | 17.5M | 25.06M | 46.99M | 9.13M | 568 | 921.48K | 307.88K | 161.87K | 2417 | 5750 |
| netReceivables | 68.17M | 196.26K | 73546 | 72376 | 76275 | 8467 | 8941 | 81361 | 1986 | 36951 |
| accountsReceivables | 65.1M | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3.07M | 196.26K | 73546 | 72376 | 76275 | 8467 | 8941 | 81361 | 1986 | 36951 |
| inventory | 72.49M | - | - | - | - | - | - | - | - | - |
| prepaids | 698.12K | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 158.85M | 25.55M | 47.7M | 9.25M | 76843 | 947.86K | 356.1K | 261.02K | 4403 | 85387 |
| propertyPlantEquipmentNet | 130.71M | 40.37M | 19.6M | 12.32M | 1.52M | 897.05K | 851.78K | 541.95K | 707.29K | 725.54K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5.42M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 561.41M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 2.05M | 516.58K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 697.54M | 42.42M | 20.12M | 12.32M | 1.52M | 897.05K | 851.78K | 541.95K | 707.29K | 725.54K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 856.4M | 67.97M | 67.82M | 21.57M | 1.59M | 1.84M | 1.21M | 802.97K | 711.7K | 810.93K |
| totalPayables | 63.85M | 3.6M | 3.2M | 626.78K | - | - | - | - | - | - |
| accountPayables | 60.88M | 3.6M | 3.2M | 626.78K | 257.1K | 152.75K | 104.41K | 80180 | 220.64K | 174.98K |
| otherPayables | 2.97M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 91.14M | 80240 | - | - | 121.5K | - | - | - | 157.23K | 128K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.94M | 1.6M | - | - | - | - | - | - | - |
| deferredRevenue | 269.27K | - | - | - | - | - | - | - | - | 496.45K |
| otherCurrentLiabilities | 13.92M | 1.58M | -1.4M | 610.25K | 14700 | 7719 | 7719 | 35000 | 623.65K | 498.08K |
| totalCurrentLiabilities | 169.19M | 8.87M | 5M | 1.86M | 393.3K | 160.47K | 112.13K | 115.18K | 1M | 801.05K |
| longTermDebt | 97.22M | 57903 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 518.26K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 93.71M | 646.64K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 33.55M | 575.62K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 225M | 1.28M | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 518.26K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 394.18M | 10.15M | 5M | 1.86M | 393.3K | 160.47K | 112.13K | 115.18K | 1M | 801.05K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 103.62M | 86.35M | 79.38M | 34.5M | 11.62M | 10.82M | 9.76M | - | - | - |
| retainedEarnings | 345.48M | -56.15M | -41.31M | -18.28M | -11.5M | -10.21M | -9.75M | -8.25M | -3.23M | -2.93M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 33.42M | -14.84M | -9.22M | -6.51M | -1.29M | -461.59K | -1.49M | -5.02M | -299.7K | -962.19K |
| depreciationAndAmortization | 1.47M | 122.93K | 21132 | 5683 | 629 | - | - | - | - | -7195 |
| deferredIncomeTax | - | 646.64K | -2.4M | -145.07K | - | - | - | - | -1631 | -9759 |
| stockBasedCompensation | - | 2.9M | 3.14M | 2.27M | 3060 | - | 145.06K | 536.16K | - | 7195 |
| changeInWorkingCapital | -11.7M | 1.05M | 780.35K | -433.46K | 276.45K | 70178 | -29784 | -71024 | 250.52K | 360.72K |
| accountsReceivables | -14.12M | -1.66M | -517.74K | -132.83K | -1155 | - | - | - | - | - |
| inventory | -14.22M | - | - | - | - | - | - | - | - | - |
| accountsPayables | 14.96M | 1.02M | 287.54K | - | 254.36K | 48341 | -24227 | - | - | - |
| otherWorkingCapital | 1.67M | 1.69M | 1.01M | -300.63K | 23245 | 21837 | -5557 | - | - | - |
| otherNonCashItems | -32.14M | 91038 | -3.17M | -15379 | 772.04K | 50000 | 353.17K | 3.94M | 27374 | 10015 |
| netCashProvidedByOperatingActivities | -8.96M | -10.03M | -8.45M | -4.68M | -242.74K | -341.42K | -1.03M | -615.22K | -23437 | -594.02K |
| investmentsInPropertyPlantAndEquipment | -508.63K | -1.16M | -288.59K | -21920 | -6293 | -45271 | -174.83K | -114.83K | -4196 | -28571 |
| acquisitionsNet | 26.12M | - | - | - | - | - | 174.83K | - | - | - |
| purchasesOfInvestments | -42.69M | - | - | - | - | - | -80000 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 103.64K | 110K | 110.97K | - | 5750 | - |
| otherInvestingActivities | 3.24M | -14.4M | -5.62M | -762.71K | -867.02K | - | -336.48K | -30000 | - | - |
| netCashProvidedByInvestingActivities | -13.84M | -15.56M | -5.91M | -784.63K | -769.68K | 64729 | -480.34K | -144.83K | 1554 | -28571 |
| netDebtIssuance | 9.44M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -59493 | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 9.5M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 13.34M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 13.34M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 13.34M | - | - | 11.46M | - | - | - | - | - | 470.16K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.45M | 3.62M | 52.24M | 2.82M | 121.5K | - | - | - | - | 128K |
| netCashProvidedByFinancingActivities | 21.33M | 3.59M | 52.24M | 14.28M | 121.5K | 1.05M | 1.62M | 759.51K | 24300 | 598.16K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 27.52M | 32.81M | 31.49M | - | - | - | - | - | - | - |
| costOfRevenue | 26.42M | 27.95M | 28.16M | 72619 | 71786 | 30687 | 169 | 20286 | 10626 | 3557 |
| grossProfit | 1.1M | 4.85M | 3.34M | -72619 | -71786 | -30687 | -169 | -20286 | -10626 | -3557 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 2.05M | -2.22M | 3.58M | 2.28M | 2.63M | 200.9K | 3.08M |
| sellingAndMarketingExpenses | - | - | - | 1.54M | 7.23M | - | 1.59M | 1.94M | 3.35M | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 3.58M | 5.01M | 3.58M | 3.87M | 4.57M | 3.55M | 3.08M |
| otherExpenses | -46.08M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | -46.08M | - | - | 3.58M | 5.01M | 3.58M | 3.87M | 4.57M | 3.55M | 3.08M |
| costAndExpenses | -19.66M | 27.95M | 28.16M | 3.66M | 5.08M | 3.61M | 3.87M | 4.59M | 3.56M | 3.08M |
| netInterestIncome | -4.12M | -1.84M | -1.92M | 188.77K | -37627 | 181.59K | 110.44K | 37641 | 34452 | 18567 |
| interestIncome | - | 75946 | 83003 | 228.76K | 215.25K | 182.89K | 110.44K | 37641 | 34452 | 29177 |
| interestExpense | 4.12M | 1.91M | 2M | 39988 | 252.87K | 1302 | - | - | - | 10610 |
| depreciationAndAmortization | 385.51K | 361.17K | 344.58K | 72619 | 71786 | 30687 | 169 | 20286 | 10626 | 3557 |
| ebitda | 47.56M | 5.21M | 3.68M | -3.36M | -4.8M | -3.4M | -3.76M | -4.53M | -3.51M | -3.05M |
| ebit | 47.18M | 4.85M | 3.34M | -3.43M | -4.87M | -3.43M | -3.76M | -4.55M | -3.52M | -3.05M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 47.18M | 4.85M | 3.34M | -3.43M | -4.87M | -3.43M | -3.76M | -4.55M | -3.52M | -3.05M |
| totalOtherIncomeExpensesNet | -4.13M | 253.16K | -1.71M | 1.56M | 1.32M | 972.38K | 1.21M | 517.28K | 1.41M | 516.65K |
| incomeBeforeTax | 43.05M | 5.11M | 1.63M | -1.91M | -3.8M | -2.46M | -2.56M | -4.04M | -2.12M | -2.54M |
| incomeTaxExpense | 11.91M | 4.24M | 1.14M | 558.5K | 1.24M | 752.07K | - | -40 | 1.6M | 10610 |
| netIncomeFromContinuingOperations | 31.14M | 870.52K | 490.08K | -2.47M | -5.04M | -3.21M | -2.56M | -4.04M | -3.72M | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 31.09M | -119.83K | 518.85K | -2.47M | -5.04M | -3.21M | -2.56M | -4.04M | -3.72M | -2.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 31.09M | -119.83K | 518.85K | -2.47M | -5.04M | -3.21M | -2.56M | -4.04M | -3.72M | -2.54M |
| eps | 0.02 | 0.0 | 0.0 | -0.01 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.87M | 19.92M | 22.13M | 33.67M | 25.06M | 33.25M | 37.88M | 44M | 46.99M | 23.43M |
| shortTermInvestments | 626.59K | 1.29M | 44642 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.5M | 21.21M | 22.18M | 33.67M | 25.06M | 33.25M | 37.88M | 44M | 46.99M | 23.43M |
| netReceivables | 68.17M | 60.8M | 45.8M | 146.72K | 196.26K | 164.43K | 108.56K | 61561 | 73546 | 205.24K |
| accountsReceivables | 65.1M | 59.31M | 43.85M | - | - | - | - | - | - | - |
| otherReceivables | 3.07M | 1.49M | 1.94M | 146.72K | 196.26K | 164.43K | 108.56K | 61561 | 73546 | 205.24K |
| inventory | 72.49M | 58.87M | 54.1M | - | - | - | - | - | - | - |
| prepaids | 698.12K | 230.88K | 509.59K | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 4.12 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 158.85M | 141.12M | 122.59M | 34.62M | 25.55M | 34.81M | 38.7M | 44.64M | 47.7M | 24.07M |
| propertyPlantEquipmentNet | 130.71M | 138.79M | 134.28M | 44.57M | 40.37M | 34.28M | 25.99M | 20.68M | 19.6M | 15.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 5.6M | 6.26M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5.42M | 5.6M | 6.26M | - | - | - | - | - | - | - |
| longTermInvestments | 561.41M | 497.33M | 486.22M | - | - | - | - | - | - | - |
| taxAssets | - | - | 3637.6 | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 8.05M | 29M | 2.43M | 2.05M | 1.48M | 837.02K | 530.3K | 516.58K | 11.95M |
| totalNonCurrentAssets | 697.54M | 649.77M | 655.76M | 47M | 42.42M | 35.76M | 26.82M | 21.21M | 20.12M | 15.3M |
| otherAssets | - | - | - | - | - | - | 1M | - | - | - |
| totalAssets | 856.4M | 790.88M | 778.34M | 81.61M | 67.97M | 70.58M | 66.52M | 65.84M | 67.82M | 39.38M |
| totalPayables | 63.85M | 67.22M | 60.77M | 4.6M | 3.6M | 3.32M | 1.36M | 2.65M | 3.2M | - |
| accountPayables | 60.88M | 56.17M | 59.79M | 4.6M | 3.6M | 3.32M | 1.36M | 2.65M | 3.2M | - |
| otherPayables | 2.97M | 11.04M | 981.16K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 91.14M | 80.66M | 85.22M | 82175 | 80240 | 78350 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 3.38M | 2.94M | 1.6M | 1.6M | 1.6M | 1.6M | - |
| deferredRevenue | 269.27K | 2.56M | 3.9M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 13.92M | 5M | 4.62M | 712.83K | 1.58M | 413.03K | 484.72K | -856.43K | -1.4M | 828.81K |
| totalCurrentLiabilities | 169.19M | 155.44M | 154.51M | 9.99M | 8.87M | 7.12M | 3.2M | 4.45M | 5M | 1.05M |
| longTermDebt | 97.22M | 101.79M | 104.28M | 36619 | 57903 | 78686 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 518.26K | 522.52K | 309.19K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 93.71M | 81.67M | 89.67M | 665.58K | 646.64K | 752.07K | - | - | - | - |
| otherNonCurrentLiabilities | 33.55M | 26.85M | 26.37M | 590.04K | 575.62K | - | - | - | - | - |
| totalNonCurrentLiabilities | 225M | 210.83M | 220.63M | 1.29M | 1.28M | 830.75K | 1M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 518.26K | 522.52K | 309.19K | - | - | - | - | - | - | - |
| totalLiabilities | 394.18M | 366.27M | 375.14M | 11.28M | 10.15M | 7.96M | 4.2M | 4.45M | 5M | 1.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 103.62M | 101.71M | 99.64M | 104.6M | 86.35M | 86.18M | 83.27M | 80.6M | 79.38M | 57.53M |
| retainedEarnings | 345.48M | 309.34M | 303.3M | -58.62M | -56.15M | -51.11M | -47.9M | -45.34M | -41.31M | -36.89M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 31.09M | -119.83K | 518.85K | -2.47M | -5.04M | -3.21M | -2.56M | -4.04M | -3.7M | -2.56M |
| depreciationAndAmortization | 385.51K | 361.17K | 344.58K | 72619 | 71786 | 30687 | 169 | 20286 | 10626 | 3557 |
| deferredIncomeTax | - | - | - | 18945 | -105.43K | 752.07K | - | - | -1877 | 15401 |
| stockBasedCompensation | - | - | - | 42565 | 243.71K | 427.64K | 767.29K | 1.46M | 293.49K | 584.76K |
| changeInWorkingCapital | -4.56M | -26.56M | 12.09M | -474.01K | 2.58M | -1.44M | 5044 | -93902 | 1.54M | 607.54K |
| accountsReceivables | -6.2M | -17.81M | 3.05M | -324.12K | -601.85K | -700.96K | -353.71K | -1745 | -384.88K | -33953 |
| inventory | -9.4M | -3.53M | -190.48K | - | - | - | - | - | - | - |
| accountsPayables | 9.36M | -5.21M | 9.23M | -86595 | - | - | - | - | - | - |
| otherWorkingCapital | 1.67M | - | - | -63301 | 3.19M | -742.41K | 358.76K | -92157 | 1.92M | 641.49K |
| otherNonCashItems | -36.67M | 5.1M | 517.86K | 3541 | 182.08K | 859.88K | 2858 | -2858 | -1.18M | -97238 |
| netCashProvidedByOperatingActivities | -9.76M | -21.22M | 13.47M | -2.81M | -2.15M | -3.45M | -1.78M | -2.65M | -3.03M | -1.47M |
| investmentsInPropertyPlantAndEquipment | 667.51K | -777.7K | -330.69K | -70433 | -635.72K | -376.85K | -44010 | -100.96K | -155.86K | -13010 |
| acquisitionsNet | 5.15M | 20.59M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -625.9K | -2.98M | -35.18M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | -77633 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.24M | -4.12 | - | -3.44M | -4.6M | -3.89M | -4.52M | -1.39M | -1.87M | -2.31M |
| netCashProvidedByInvestingActivities | 8.42M | 16.76M | -35.51M | -3.51M | -5.24M | -4.27M | -4.57M | -1.49M | -2.02M | -2.32M |
| netDebtIssuance | 2.02M | -11.14M | 23.79M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -16163 | -14513 | -13558 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 2.03M | -11.13M | 23.81M | - | - | - | - | - | - | - |
| netStockIssuance | - | 13.1M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 13.1M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 13.1M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -872.13K | -167.76K | -208.33K | 14.95M | 69997 | 2.32M | 101.79K | 1.13M | 28.63M | -4.95M |
| netCashProvidedByFinancingActivities | 1.14M | 1.79M | 23.59M | 14.93M | 46195 | 2.31M | 101.79K | 1.13M | 28.63M | -4.95M |