Is Avanti Helium Corp. (ARGYF) a Buy, Sell, or Hold?
Avanti Helium Corp.
OTC:ARGYF
$0.3201 USD
$0.0 (-0.06%)
- Volume
- 35.5K
- Average Volume
- 208.96K
- Market Capitalization
- $41.21M
- P/E Ratio
- -25.88
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.57
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.05
ARGYF 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 | 83713 | 87953 | 26836 | 22222 | 3658 | - | 3660 | 135 | 134 | 10586 |
| grossProfit | -83713 | -87953 | -26836 | -22222 | -3658 | - | -3660 | -135 | -134 | -10586 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.12M | 2.66M | 3.73M | 6.46M | 6.78M | 539.26K | 374.59K | 701.38K | 726.12K | 1.19M |
| sellingAndMarketingExpenses | 44583 | 16852 | 65470 | 410.48K | 2M | - | - | - | 74626 | 95795 |
| sellingGeneralAndAdministrativeExpenses | 2.16M | 3.06M | 5.43M | 6.87M | 8.78M | 539.26K | 374.59K | 701.38K | 800.75K | 1.28M |
| otherExpenses | 140.98K | 1.38M | 5.99M | - | - | - | - | 359.58K | 353.63K | - |
| operatingExpenses | 2.3M | 4.43M | 11.41M | 8.2M | 10.59M | 539.26K | 374.59K | 967.74K | 721.32K | 1.44M |
| costAndExpenses | 2.39M | 4.43M | 11.41M | 8.22M | 10.59M | 539.26K | 374.59K | 967.87K | 721.45K | 1.44M |
| netInterestIncome | -39927 | -44014 | -12093 | 12546 | 27581 | - | - | - | - | - |
| interestIncome | - | - | 6784 | 12978 | 27581 | 4650 | - | - | - | - |
| interestExpense | 39927 | 44014 | 18877 | 432 | - | - | 65316 | 88837 | 77944 | 30250 |
| depreciationAndAmortization | 83713 | 1.32M | 5.9M | 22222 | 3658 | 3660 | 3660 | 26305 | 12474 | 10586 |
| ebitda | -2.3M | -3.08M | -5.44M | -8.1M | -10.56M | -489.06K | -361.29K | -5.36M | -721.32K | -782.59K |
| ebit | -2.39M | -4.4M | -11.33M | -8.12M | -10.53M | -492.72K | -364.95K | -5.38M | -754.82K | -759.53K |
| nonOperatingIncomeExcludingInterest | - | -34790 | -80342 | -101.46K | -61161 | - | 12702 | -4.43M | 33369 | -647.79K |
| operatingIncome | -2.39M | -4.43M | -11.41M | -8.21M | -10.6M | -534.61K | -374.59K | -608.3K | -721.45K | -1.44M |
| totalOtherIncomeExpensesNet | -75893 | -35131 | -230K | -72142 | 33275 | -42041 | 31454 | 4.34M | -128.6K | 516.99K |
| incomeBeforeTax | -2.46M | -4.47M | -11.64M | -8.29M | -10.56M | -534.76K | -320.79K | -5.47M | -850.05K | -890.33K |
| incomeTaxExpense | - | - | - | - | - | - | - | 448.41K | - | 30250 |
| netIncomeFromContinuingOperations | -2.46M | -4.47M | -11.64M | -8.29M | -10.56M | -534.76K | -320.79K | -5.47M | -850.05K | -890.33K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.46M | -4.47M | -11.64M | -8.29M | -10.56M | -534.76K | -320.79K | -5.47M | -850.05K | -890.33K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.46M | -4.47M | -11.64M | -8.29M | -10.56M | -534.76K | -320.79K | -5.47M | -850.05K | -890.33K |
| eps | -0.02 | -0.05 | -0.15 | -0.14 | -0.26 | -0.04 | -0.06 | -1.87 | -0.54 | -0.69 |
| 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 | 186.41K | 105.65K | 1.41M | 2.83M | 1.34M | 1.77M | 439.76K | 42286 | 585.58K | 106.01K |
| shortTermInvestments | 158.87K | - | 18977 | - | 4.04M | - | - | - | - | - |
| cashAndShortTermInvestments | 345.28K | 105.65K | 1.43M | 2.83M | 5.38M | 1.77M | 439.76K | 42286 | 585.58K | 106.01K |
| netReceivables | 33666 | 331.76K | - | 195.78K | - | 2836 | - | - | 35430 | - |
| accountsReceivables | 33695 | 331.76K | 57949 | 195.78K | 53044 | 2836 | - | - | 35430 | 81545 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -11.71 | - | - | - |
| prepaids | 42267 | 73574 | 39500 | 84981 | 194.3K | 10100 | - | 15000 | 16435 | 2827 |
| otherCurrentAssets | 18964 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 440.18K | 510.99K | 1.52M | 3.11M | 5.63M | 1.78M | 451.47K | 66961 | 637.44K | 316.56K |
| propertyPlantEquipmentNet | 4.58M | 27.04M | 27.04M | 27.17M | 11.37M | - | - | - | 4.87M | 4.73M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 62495 | - | 43570 | 62547 | 62547 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 20.85M | 62547 | 18977 | - | - | - | - | 333.81K | - | - |
| totalNonCurrentAssets | 25.49M | 27.1M | 27.1M | 27.23M | 11.43M | - | - | 333.81K | 4.87M | 4.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.93M | 27.61M | 28.63M | 30.35M | 17.06M | 1.78M | 451.47K | 400.77K | 5.5M | 5.05M |
| totalPayables | - | 2.59M | - | - | 1.49M | 14860 | 26244 | 184.82K | 187.3K | 260.01K |
| accountPayables | - | 2.59M | - | - | 1493.53 | 14.86 | 26244 | 184.82K | 183.37K | 260.01K |
| otherPayables | - | - | - | - | 2.98M | 29690 | - | - | 3929 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 1318 |
| shortTermDebt | - | - | - | - | - | - | - | 489.66K | - | - |
| capitalLeaseObligationsCurrent | 12603 | 14617 | 14842 | 2199 | 4036 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -4461.41 | -1493.53 | - | - | 7132 | 18463 | - |
| otherCurrentLiabilities | 1.35M | - | - | 4.46M | 126.78K | - | - | 196.01K | - | - |
| totalCurrentLiabilities | 1.36M | 2.61M | 2.37M | 4.46M | 1.62M | 14860 | 26244 | 877.62K | 205.76K | 261.32K |
| longTermDebt | - | - | - | - | - | - | - | - | 467K | 441.39K |
| capitalLeaseObligationsNonCurrent | 262.47K | 259.8K | 236.2K | - | 1464 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 251.81K | 239.95K | 200.66K | 171.75K | 126.78K | - | - | 333.81K | 169K | 148K |
| totalNonCurrentLiabilities | 514.28K | 499.75K | 436.86K | 171.75K | 1464 | - | - | 333.81K | 636K | 589.39K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 275.08K | 274.41K | 251.04K | 2199 | 5500 | - | - | - | - | - |
| totalLiabilities | 1.87M | 3.11M | 2.81M | 4.64M | 1.63M | 14860 | 26244 | 1.21M | 841.76K | 850.72K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 62.91M | 60.27M | 58.33M | 48.07M | 34.39M | 14.75M | 13.54M | 11.99M | 11.99M | 10.68M |
| retainedEarnings | -51.99M | -49.57M | -45.1M | -33.45M | -25.16M | -14.6M | -14.06M | -13.74M | -8.27M | -7.42M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 11.99M | 10.68M |
| 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 | -2.46M | -4.47M | -11.64M | -8.29M | -10.56M | -534.76K | -320.79K | -5.47M | -850.05K | -890.33K |
| depreciationAndAmortization | 83713 | 87953 | 26836 | 22222 | 3658 | - | 3660 | 135 | 134 | 136 |
| deferredIncomeTax | - | - | - | 926.44K | -4270 | - | - | - | - | - |
| stockBasedCompensation | 380.54K | 64175 | 894.85K | 2.47M | 4.42M | 392K | - | - | - | 304.48K |
| changeInWorkingCapital | -934.64K | -271.39K | -1.94M | 2.93M | -11350 | -10569 | -261.59K | 314.42K | 64751 | 30345 |
| accountsReceivables | 297.82K | -273.81K | 137.83 | -142.73K | -234.41K | -1225 | 12964 | -9833 | 116.07K | -1837 |
| inventory | - | - | - | - | - | - | -12.96 | - | - | - |
| accountsPayables | - | - | - | - | - | - | -274.56K | 324.25K | -51319 | 32182 |
| otherWorkingCapital | -1.23M | 2426 | -1.94M | 3.08M | 223.06K | -9344 | 12.96 | -9.83 | 116.07 | -1.84 |
| otherNonCashItems | 152.54K | 1.27M | 5.93M | 432 | 484 | 393.22K | -74763 | 4.82M | 89221 | 80503 |
| netCashProvidedByOperatingActivities | -2.78M | -3.32M | -6.73M | -1.94M | -6.15M | -153.32K | -653.49K | -335.46K | -695.95K | -474.86K |
| investmentsInPropertyPlantAndEquipment | -238.8K | -737.42K | -6.23M | -15.92M | -5.09M | 1500 | - | -197.58K | -131.3K | -372.39K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -158.87K | - | - | - | -4.04M | -14832 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 4.04M | - | - | - | - | - | - |
| otherInvestingActivities | 613.04K | 505.38K | 280.03K | 4041.31 | -62547 | 1.5M | - | - | -131.3K | -372.39K |
| netCashProvidedByInvestingActivities | 215.37K | -232.04K | -5.95M | -11.87M | -9.18M | 1.49M | - | -197.58K | -131.3K | -372.39K |
| netDebtIssuance | -17468 | -16743 | -89079 | -3733 | -2282 | - | -500K | - | - | 500K |
| longTermNetDebtIssuance | -17468 | -16743 | -89079 | -3733 | -2282 | - | - | - | - | 500K |
| shortTermNetDebtIssuance | - | - | -0.0 | - | - | - | -500K | - | - | - |
| netStockIssuance | 2.66M | 1.86M | 11.02M | 15M | 10.15M | - | 1.62M | - | 1.35M | - |
| netCommonStockIssuance | 2.66M | 1.86M | 11.02M | 15M | 10.15M | - | 1.62M | - | 1.35M | 364.8K |
| commonStockIssuance | 2.66M | 1.86M | 11.02M | 15M | 10.15M | 1.5M | 1.62M | -10246 | 1.35M | 364.8K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 13 | 403.98K | 332K | 275.13K | 4.75M | -14832 | -67239 | -10246 | -43344 | 343.35K |
| netCashProvidedByFinancingActivities | 2.64M | 2.25M | 11.26M | 15.27M | 14.9M | 1.49M | 1.05M | -10246 | 1.31M | 843.35K |
| 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 | 21675 | 21517 | 21638 | 17958 | 22651 | 26994 | 20919 | 20556 | 19484 | 1450 |
| grossProfit | -21675.8 | -21517 | -21638 | -17958 | -22651 | -26994 | -20919 | -20556 | -19484 | -1450 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 450.46K | 269.72K | 682.77K | 511.29K | 554.88K | 658.53K | 584.48K | 714.15K | 832.67K | 1.1M |
| sellingAndMarketingExpenses | 4864 | 21339 | 6941 | 12061 | 2756 | 8164 | -1152 | 5399 | 4441 | 16860 |
| sellingGeneralAndAdministrativeExpenses | 455.33K | 336.8K | 689.71K | 523.35K | 557.64K | 666.69K | 583.33K | 719.55K | 837.11K | 1.12M |
| otherExpenses | 28240 | - | 30674 | 27619 | 21972 | 73756 | 40349 | 384.39K | 920.16K | - |
| operatingExpenses | 483.57K | 336.8K | 720.39K | 550.97K | 579.61K | 740.45K | 623.68K | 1.1M | 920.16K | 1.49M |
| costAndExpenses | 505.24K | 358.32K | 742.03K | 568.93K | 602.26K | 767.44K | 644.6K | 1.12M | 939.65K | 1.49M |
| netInterestIncome | -11887 | -13093 | -7842 | -10775 | -5159 | -17139 | -8941 | -10414 | -7520 | -9404 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 11887 | 13093 | 7842 | 10775 | 5159 | 17139 | 8941 | 10414 | 7520 | 9404 |
| depreciationAndAmortization | 21675 | 21517 | 15536 | 17958 | 22651 | 26994 | 20919 | 20556 | 19484 | 1450 |
| ebitda | -483.57K | -336.8K | -507.7K | -459.17K | -783.98K | -1.7M | -622.8K | -1.1M | -919.58K | -7.37M |
| ebit | -505.24K | -358.32K | -523.24K | -477.13K | -806.63K | -1.73M | -643.72K | -1.12M | -939.06K | -7.37M |
| nonOperatingIncomeExcludingInterest | -12075 | -63291 | -13280 | -91799 | 204.36K | 958.68K | -881 | -7639 | -584 | 5.88M |
| operatingIncome | -505.24K | -358.32K | -742.03K | -568.93K | -602.26K | -767.44K | -644.6K | -1.12M | -939.65K | -1.49M |
| totalOtherIncomeExpensesNet | 68261 | 50145 | 2357 | 81024 | -209.52K | -975.82K | -8060 | -2775 | -6936 | -5.89M |
| incomeBeforeTax | -436.98K | -308.17K | -739.67K | -487.91K | -811.79K | -1.74M | -652.66K | -1.13M | -946.58K | -7.38M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -436.98K | -308.17K | -739.67K | -487.91K | -811.79K | -1.74M | -652.66K | -1.13M | -946.58K | -7.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -436.98K | -308.17K | -739.67K | -487.91K | -811.79K | -1.74M | -652.66K | -1.13M | -946.58K | -7.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -436.98K | -308.17K | -739.67K | -487.91K | -811.79K | -1.74M | -652.66K | -1.13M | -946.58K | -7.38M |
| eps | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.09 |
| 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 | 909.83K | 186.41K | 865.18K | 83505 | 343.74K | 105.65K | 172.39K | 211.9K | 86729 | 1.41M |
| shortTermInvestments | 354.11K | 158.87K | 96000 | 18977 | - | - | - | 18977 | - | - |
| cashAndShortTermInvestments | 1.26M | 345.28K | 961.18K | 102.48K | 343.74K | 105.65K | 172.39K | 230.87K | 86729 | 1.41M |
| netReceivables | 29305 | 33666 | 46799 | 324.92K | 46607 | 331.76K | 39344 | - | - | - |
| accountsReceivables | 29230 | 33695 | 46799 | 324.92K | 46607 | 331.76K | 39344 | 50582 | 61554 | 57949 |
| otherReceivables | - | 33666 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 125.01K | 42267 | 97426 | 133.38K | 114.77K | 73574 | 115.13K | 151.95K | 125.91K | 39500 |
| otherCurrentAssets | 19027 | 18962 | - | -18977 | - | - | - | - | - | - |
| totalCurrentAssets | 1.44M | 440.18K | 1.11M | 541.81K | 505.11K | 510.99K | 326.86K | 433.4K | 293.17K | 1.52M |
| propertyPlantEquipmentNet | 4.65M | 4.58M | 24.41M | 25.4M | 26.83M | 27.04M | 27.29M | 28.05M | 5.1M | 4.62M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 62708 | 62495 | - | - | - | - | - | 43570 | 62547 | 62547 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 20.53M | 20.85M | 62547 | 62547 | 62547 | 62547 | 62547 | 18976 | 22.8M | 22.42M |
| totalNonCurrentAssets | 25.25M | 25.49M | 24.47M | 25.46M | 26.9M | 27.1M | 27.36M | 28.11M | 27.96M | 27.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.68M | 25.93M | 25.58M | 26M | 27.4M | 27.61M | 27.68M | 28.55M | 28.26M | 28.63M |
| totalPayables | 1.35M | - | - | 2.25M | - | 2.59M | 1.71M | - | 2.38M | 2.35M |
| accountPayables | 1.35M | - | - | 2.25M | - | 2.59M | 1.71M | - | 2.38M | 2.35M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 12850 | 12592 | - | 9214 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 12817 | 12603 | 11973 | 12545 | 14603 | 14617 | 13715 | 13903 | 15232 | 14842 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -2.38M | -2354.21 |
| otherCurrentLiabilities | -9323 | 1.35M | 2.1M | -9214 | 2M | - | - | - | - | - |
| totalCurrentLiabilities | 1.37M | 1.36M | 2.11M | 2.26M | 2.02M | 2.61M | 1.72M | 2.63M | 2.39M | 2.37M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 274.74K | 262.47K | 248.13K | 248.62K | 266.53K | 259.8K | 243.03K | 238.74K | 246.71K | 236.2K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 263.22K | 251.81K | 233.59K | 238.8K | 245.57K | 239.95K | 219.66K | 217.58K | 210.59K | 200.66K |
| totalNonCurrentLiabilities | 537.96K | 514.28K | 481.72K | 487.41K | 512.1K | 499.75K | 462.69K | 456.32K | 457.3K | 436.86K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 287.56K | 275.08K | 260.1K | 261.16K | 281.13K | 274.41K | 256.74K | 252.65K | 261.94K | 251.04K |
| totalLiabilities | 1.91M | 1.87M | 2.59M | 2.75M | 2.53M | 3.11M | 2.19M | 3.08M | 2.85M | 2.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 63.4M | 62.91M | 62.61M | 61.55M | 61.55M | 60.27M | 60.27M | 59.33M | 58.33M | 58.33M |
| retainedEarnings | -52.6M | -51.99M | -51.72M | -50.98M | -50.38M | -49.57M | -47.82M | -47.17M | -46.04M | -45.1M |
| 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 | -436.98K | -308.17K | -739.67K | -603.77K | -811.79K | -1.74M | -652.66K | -1.13M | -946.58K | -7.38M |
| depreciationAndAmortization | 21675 | 21517 | 21638 | 17958 | 22651 | 26994 | 20919 | 20556 | 19484 | 1450 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 873 | 373.65K | 1438 | 4580 | 9105 | 10897 | 3.14 | 41038 | 137.71K |
| changeInWorkingCapital | -71757.6 | -700.33K | 160.52K | -48669 | -346.35K | 410.77K | -837.42K | 222.52K | -67255 | -474.46K |
| accountsReceivables | 4476 | 793.02K | 278.13K | -278.32K | 285.15K | -292.42K | 11238 | 10972 | -3605 | -29775 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -76234 | -1.49M | -117.6K | 229.65K | -631.51K | 703.18K | -848.66K | 211.55K | -63650 | -444.68K |
| otherNonCashItems | 586.04K | -29583 | 82230 | -66593 | 207.74K | 998.03K | 13252 | 284.29K | 57687 | 5.88M |
| netCashProvidedByOperatingActivities | 98972 | -1.02M | -101.63K | -699.64K | -923.17K | -298.37K | -1.45M | -599.9K | -979.24K | -2M |
| investmentsInPropertyPlantAndEquipment | -685.71K | -225.45K | 6986.14 | -12748 | -10345 | -46032 | -21160 | -334.68K | -387.09K | -1.19M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 42039 | - |
| purchasesOfInvestments | - | -158.87K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 356.86K | 328.28K | -61941 | 381K | -10345 | -15522 | 451.41K | 57835 | 42.04 | 35887 |
| netCashProvidedByInvestingActivities | -328.85K | -56046 | -61941 | 368.25K | -10345 | -61554 | 451.41K | -276.84K | -345.06K | -1.16M |
| netDebtIssuance | - | -297 | 164 | -10422 | -6913 | -8512 | 8815 | -17046 | - | -11713 |
| longTermNetDebtIssuance | - | -297 | 164 | -10422 | -6913 | -8512 | 8815 | -17046 | - | -11713 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 731.14K | 426.18K | 720.38K | 20790 | 1.16M | -103.9K | 945.28K | 1.02M | - | 4.32M |
| netCommonStockIssuance | 731.14K | 426.18K | 720.38K | 20790 | 1.16M | -103.9K | 945.28K | 1.02M | - | 4.32M |
| commonStockIssuance | 731.14K | 426.18K | 720.38K | 20790 | 1.16M | -103.9K | 945.28K | 1.02M | - | 4.32M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 204.53K | -54776.8 | 24175 | 50610 | 20790 | 403.98K | 305.07K | -12456 | - | -8837 |
| netCashProvidedByFinancingActivities | 935.67K | 371.4K | 744.72K | 60978 | 1.17M | 291.56K | 954.1K | 1M | - | 4.31M |