Is Awalé Resources Limited (ARIC.V) a Buy, Sell, or Hold?
TSXV : ARIC.V
Awalé Resources Limited
$0.74 CAD
-$0.04 (-5.13%)
- Volume
- 61.34K
- Average Volume
- 118.3K
- Market Capitalization
- $88.06M
- P/E Ratio
- -24.89
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.18
- Year Low
- $0.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.10
ARIC.V Financial Statements
| 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 | - | - | 11696 | - | - | - | - | - | - | - |
| costOfRevenue | 161.73K | 8233 | 6950 | 16095 | 28460 | 36273 | 36196 | 32494 | - | - |
| grossProfit | -161.73K | -8233 | 11696 | -16095 | -28460 | -36273 | -36196 | -32494 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.57M | 391.71K | 267.53K | 889.8K | 1.18M | 183.76K | 624.33K | 1.25M | 136.59K | 35495 |
| sellingAndMarketingExpenses | - | 2.16M | 688.09K | - | - | 527.89K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.57M | 2.55M | 955.63K | 889.8K | 1.18M | 711.65K | 624.33K | 1.25M | 136.59K | 35495 |
| otherExpenses | 574.58K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.15M | 2.55M | 955.63K | 967.39K | 1.18M | 757.51K | 624.33K | 1.25M | 136.59K | 35495 |
| costAndExpenses | 2.31M | 2.55M | 955.63K | 983.49K | 1.2M | 793.79K | 660.52K | 1.28M | 136.59K | 35495 |
| netInterestIncome | 241.48K | 95454 | - | - | - | - | - | -26501 | - | - |
| interestIncome | 241.48K | 95454 | - | 5978 | 21 | 5 | 17 | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 26989 | - | - |
| depreciationAndAmortization | 161.73K | 21880 | 12947 | 16095 | 28460 | 36273 | 36196 | 32494 | 52516 | 22816 |
| ebitda | -2.15M | -2.53M | -938K | -8.46M | -1.55M | -711.65K | -571.8K | -1.17M | -137K | -35495.13 |
| ebit | -2.31M | -2.56M | -951K | -8.48M | -1.58M | -747.92K | -608K | -1.2M | -134K | -36490 |
| nonOperatingIncomeExcludingInterest | - | 8233 | 6950 | 7.3M | 515.65K | 36273 | 36196 | 32494 | - | - |
| operatingIncome | -2.31M | -2.55M | -944K | -1.18M | -1.07M | -711.65K | -572K | -1.16M | -134K | -36490 |
| totalOtherIncomeExpensesNet | 263.26K | -208K | -102K | -7.5M | -628K | 1651 | -6758 | -180K | -2507 | - |
| incomeBeforeTax | -2.05M | -2.76M | -1.04M | -8.48M | -1.7M | -792.13K | -667K | -1.34M | -137K | -35590.36 |
| incomeTaxExpense | - | - | - | 7.5M | - | -1656 | -136K | - | - | -22816 |
| netIncomeFromContinuingOperations | -2.05M | -2.76M | -1.04M | -8.48M | -1.7M | -792.13K | -667K | -1.34M | -137K | -36490 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 899.64 |
| netIncome | -2.05M | -2.76M | -1.04M | -8.48M | -1.7M | -792.13K | -667K | -1.34M | -137K | -35590.36 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 899.64 |
| bottomLineNetIncome | -2.05M | -2.76M | -1.04M | -8.48M | -1.7M | -792.13K | -667K | -1.34M | -137K | -36490 |
| eps | -0.02 | -0.04 | -0.02 | -0.3 | -0.1 | -0.06 | -0.11 | -0.35 | -0.14 | -0.04 |
| 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 | 11.91M | 6.97M | 999.6K | 255.28K | 56999 | 646.37K | 1.35M | 328.46K | 3M | 296.31K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.91M | 6.97M | 999.6K | 255.28K | 56999 | 646.37K | 1.35M | 328.46K | 3M | 296.31K |
| netReceivables | 236.59K | 238.93K | 382.22K | 207.7K | 16574 | 17738 | 184.89K | - | 127.91K | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 236.59K | 2970 | 20562 | 16707 | 9919 | 14031 | 167.9K | - | 118.77K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 26810 | 25527 | 96454 | 16252 | 19692 | 56908 | - |
| otherCurrentAssets | 313.63K | 152.91K | 113.74K | 207.7K | 32245 | - | - | - | - | - |
| totalCurrentAssets | 12.46M | 7.37M | 1.5M | 489.79K | 99100 | 760.56K | 1.55M | 370.38K | 3.19M | 297.96K |
| propertyPlantEquipmentNet | 448.6K | 5.65M | 5.39M | 5.32M | 12.27M | 10.42M | 6.9M | 4.78M | 2.71M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 19594 | 17754 | 1313 | 1072 | - | - | - | 11344 | - |
| goodwillAndIntangibleAssets | - | 19594 | 17754 | 1313 | 1072 | - | - | - | 11344 | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.58M | -13756 | 8159 | 8483 | 7957 | 9206 | 6843 | 6982 | 2918 | - |
| totalNonCurrentAssets | 9.03M | 5.65M | 5.42M | 5.33M | 12.28M | 10.43M | 6.91M | 4.78M | 2.73M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.5M | 13.02M | 6.92M | 5.82M | 12.38M | 11.19M | 8.45M | 5.16M | 5.91M | 297.96K |
| totalPayables | 3.57M | 805.41K | 1.33M | 2.1M | 1.14M | 1.03M | 693.89K | 144.13K | 306.01K | 9559 |
| accountPayables | 2.88M | 430.76K | 1.08M | 1.47M | 694.33K | 1.03M | 693.89K | 144.13K | 306.01K | 9559 |
| otherPayables | 685.28K | 374.65K | 255.37K | 630.38K | 440.88K | 291.35K | - | - | - | - |
| accruedExpenses | - | - | 251.43K | 615.74K | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 4284 | 14705 | - | - | - |
| taxPayables | - | 257.68K | 170.36K | 436.52K | - | 144.89K | 42699 | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 25868 | 51397 | 52994 | 144.79K | 4056 | 291.35K | 167.75K | 99983 | 435.65K | -9.12 |
| totalCurrentLiabilities | 3.59M | 856.8K | 1.39M | 2.23M | 1.14M | 1.32M | 876.34K | 244.11K | 741.66K | 9549.88 |
| longTermDebt | - | - | - | 29519 | 31662 | 31416 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 3933 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 1.19M | - |
| totalNonCurrentLiabilities | - | - | - | 29519 | 31662 | 31416 | 3933 | - | 1.19M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 4284 | 18638 | - | - | - |
| totalLiabilities | 3.59M | 856.8K | 1.39M | 2.26M | 1.17M | 1.36M | 880.28K | 244.11K | 1.93M | 9549.88 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.38M | 20.06M | 12.69M | 10.79M | 9.78M | 7.37M | 7.43M | 4.25M | - | - |
| retainedEarnings | -18.96M | -16.98M | -14.22M | -13.18M | -4.69M | -3M | -2.21M | -1.54M | -195.88K | -59072.99 |
| additionalPaidInCapital | - | - | - | - | - | - | - | 4.25M | 3.59M | 336.62K |
| 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 | -2.01M | -2.75M | -1.05M | -8.48M | -1.7M | -792.13K | -667.26K | -1.34M | -136.59K | -35590.36 |
| depreciationAndAmortization | 158.95K | 34694 | 23190 | 16095 | 28460 | 36273 | 36196 | 32494 | - | - |
| deferredIncomeTax | -88769 | - | - | 7.27M | - | - | - | 32020 | - | - |
| stockBasedCompensation | 486.53K | 792.83K | 279.6K | 197.06K | 605.78K | 260.28K | - | 451.67K | 954 | 12224 |
| changeInWorkingCapital | -103.79K | -308.07K | -504.89K | 394.33K | 224.71K | 73200 | -71358 | -140.26K | 91787 | -4066.66 |
| accountsReceivables | -23089 | 19685 | 79129 | - | 1163 | 18246 | -6712 | 23355 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -80702 | -327.76K | -584.02K | - | 223.55K | 54954 | -64646 | -163.62K | - | - |
| otherNonCashItems | -25486 | 36282 | -16298 | -5978 | 490.97K | -1651 | 6758 | 22925 | - | -0.0 |
| netCashProvidedByOperatingActivities | -1.59M | -2.2M | -1.26M | -615.7K | -345.9K | -424.02K | -695.67K | -944.36K | -43847 | -27432.48 |
| investmentsInPropertyPlantAndEquipment | -11.55M | -428.9K | -22553 | -10001 | -29855 | -42800 | -8572 | -60502 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | 148.84K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 11.62M | -195.63K | 95332 | -169.36K | -3.05M | -2.62M | -1.52M | -2.36M | - | - |
| netCashProvidedByInvestingActivities | 75236 | -624.52K | 72779 | -179.36K | -3.08M | -2.66M | -1.53M | -2.42M | 148.84K | - |
| netDebtIssuance | 9642 | -8428 | -22410 | - | -4382 | 9193 | -23542 | - | - | - |
| longTermNetDebtIssuance | - | - | -22410 | - | -4382 | 9193 | -23542 | - | - | - |
| shortTermNetDebtIssuance | 9642 | -8428 | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.04M | 9.46M | 2.45M | 1.01M | 2.84M | 2.45M | 3.23M | 763.92K | 2.66M | 155.65K |
| netCommonStockIssuance | 6.04M | 9.46M | 2.45M | 1.01M | 2.84M | 2.45M | 3.23M | 763.92K | 2.66M | 155.65K |
| commonStockIssuance | 6.04M | 9.46M | 2.45M | 1.01M | 2.84M | 2.45M | 3.23M | 763.92K | 2.66M | 155.65K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 169 | -813.66K | -523.99K | -5210 | -65172 | -3258 | -1377 | -83845 | -56988 | -37271 |
| netCashProvidedByFinancingActivities | 6.05M | 8.64M | 1.91M | 999.96K | 2.77M | 2.45M | 3.2M | 680.07K | 2.61M | 112.06K |
| 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 | - | - | - | 49728 | - | - | - | - | - | - |
| costOfRevenue | 51122 | 42363 | 43515 | 29700 | 29202 | 3569 | 1017 | 743 | 2904 | 4814 |
| grossProfit | -51122 | -42363 | -43514 | -29700 | -29202 | -3569 | -1017 | -743 | -2904 | -4814 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 315.33K | 437.28K | 528.36K | 408K | 201.12K | 187.7K | 128.15K | 171.84K | 180.57K | 147.45K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 1.21M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 315.33K | 437.28K | 700.7K | 408K | 201.12K | 187.7K | 1.34M | 171.84K | 180.57K | 147.45K |
| otherExpenses | 233.16K | 106.48K | - | 118.41K | 154.01K | 414.84K | 377.56K | 237.35K | 226.85K | 204K |
| operatingExpenses | 548.48K | 543.76K | 700.7K | 526.41K | 355.13K | 602.54K | 1.39M | 409.14K | 407.42K | 351.45K |
| costAndExpenses | 599.61K | 586.12K | 744.22K | 456.07K | 384.33K | 606.11K | 1.39M | 409.93K | 410.32K | 356.27K |
| netInterestIncome | 52455 | - | - | 68818 | 48115 | - | - | - | 2161 | 1855 |
| interestIncome | 52455 | - | - | 68818 | 48115 | - | - | - | 2161 | 1855 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 51122 | 42363 | 43515 | 19432 | 39470 | 4281 | 11358 | 7349 | 11706 | 21054 |
| ebitda | -548.48K | -543.76K | -956.48K | -536.68K | -345K | -602K | -1.38M | -403K | -398.62K | -349.73K |
| ebit | -599.61K | -586.12K | -1M | -556.11K | -384K | -606K | -1.39M | -410K | -410.32K | -370.78K |
| nonOperatingIncomeExcludingInterest | - | - | - | 29700 | 29202 | 54966 | 1017 | 2456 | -2904 | 14518 |
| operatingIncome | -599.61K | -586.12K | -744.22K | -556.11K | -384.33K | -606K | -1.39M | -407K | -410.32K | -356.27K |
| totalOtherIncomeExpensesNet | 123.39K | 45314 | 115.73K | 61168 | 35748 | 70105 | -18482 | -299 | 5392 | 3302 |
| incomeBeforeTax | -476.22K | -540.81K | -628.49K | -494.94K | -348.58K | -536K | -1.41M | -408K | -404.93K | -352.96K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -476.22K | -540.81K | -628.49K | -494.94K | -349K | -536K | -1.41M | -408K | -404.93K | -352.96K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -476.22K | -540.81K | -628.49K | -494.94K | -349K | -536K | -1.41M | -408K | -404.93K | -352.96K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -476.22K | -575.38K | -628.49K | -494.94K | -349K | -536K | -1.41M | -408K | -404.93K | -352.96K |
| eps | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 |
| 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 | 10.27M | 11.91M | 11.17M | 13.34M | 7.33M | 6.97M | 8.23M | 8.99M | 856.43K | 999.6K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.27M | 11.91M | 11.17M | 13.34M | 7.33M | 6.97M | 8.23M | 8.99M | 856.43K | 999.6K |
| netReceivables | 1.79M | 236.59K | 120.91K | 134.4K | 1.08M | 238.93K | 95337 | 134.24K | 425.44K | 20562 |
| accountsReceivables | - | - | - | 42032 | 1.06M | - | - | - | - | - |
| otherReceivables | 1.79M | 236.59K | 120.91K | 92366 | 19687 | 2970 | 70703 | 8802 | 266.68K | 20562 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 113.74K |
| otherCurrentAssets | 266.07K | 313.63K | 176.09K | 148.4K | 151.41K | 152.91K | 484.78K | 484.45K | 134.35K | 361.66K |
| totalCurrentAssets | 12.33M | 12.46M | 11.46M | 13.63M | 8.55M | 7.37M | 8.81M | 9.61M | 1.42M | 1.5M |
| propertyPlantEquipmentNet | 493.7K | 448.6K | 448.65K | 7.75M | 6.23M | 5.65M | 5.52M | 5.31M | 5.32M | 5.39M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 35175 | - | 19594 | - | 20527 | 22646 | 17754 |
| goodwillAndIntangibleAssets | - | - | - | 35175 | - | 19594 | - | 20527 | 22646 | 17754 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.23M | 8.58M | 8.01M | -28525 | 6101 | -13756 | 8597 | 8239 | 10897 | 8159 |
| totalNonCurrentAssets | 9.73M | 9.03M | 8.46M | 7.75M | 6.24M | 5.65M | 5.53M | 5.34M | 5.35M | 5.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.06M | 21.5M | 19.92M | 21.38M | 14.79M | 13.02M | 14.33M | 14.95M | 6.77M | 6.92M |
| totalPayables | 3.94M | 3.57M | 1.63M | 2.82M | 2.72M | 805.41K | 960.1K | 1.3M | 921.04K | 1.33M |
| accountPayables | 3.59M | 2.88M | 790.02K | 2.24M | 2.43M | 430.76K | 508.48K | 975.46K | 710.38K | 1.08M |
| otherPayables | 352.07K | - | - | 577.88K | 297.41K | 374.65K | 451.62K | 321.93K | 210.66K | 255.37K |
| accruedExpenses | - | 523.03K | 295.63K | - | - | - | - | 321.93K | 210.66K | 251.43K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 419.79K | 262.48K | 257.68K | 199K | 218.32K | 148.96K | 170.36K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 34727 | 3.07M | 1.45M | 82891 | 51927 | 51397 | 1.03M | 1.48M | 51847 | 56929 |
| totalCurrentLiabilities | 3.98M | 3.59M | 1.74M | 2.9M | 2.78M | 856.8K | 960.1K | 1.3M | 972.88K | 1.39M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 4136 | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 4136 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.98M | 3.59M | 1.74M | 2.9M | 2.78M | 856.8K | 964.24K | 1.3M | 972.88K | 1.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.24M | 26.38M | 26.3M | 26.28M | 20.1M | 20.06M | 19.59M | 19.59M | 13.55M | 12.69M |
| retainedEarnings | -19.49M | -18.96M | -18.41M | -17.82M | -17.33M | -16.98M | -16.44M | -15.03M | -14.63M | -14.22M |
| 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 | -484.15K | -540.81K | -628.49K | -494.94K | -348.58K | -536.01K | -1.41M | -407.78K | -404.93K | -352.96K |
| depreciationAndAmortization | 51975 | 42363 | 43515 | 19432 | 39470 | 4281 | 11358 | 7349 | 11706 | 21054 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 124.14K | 134.88K | 277.11K | 35123 | 39409 | 38422 | 664.04K | 9585 | 80782 | 24682 |
| changeInWorkingCapital | -71686.2 | 86625 | -133.48K | 67164 | -120.64K | -178.15K | 38573 | -54117 | -43285 | 343.94K |
| accountsReceivables | 50770 | 59629 | 14097 | -113.85K | 19273 | 63802 | -81114 | - | 36997 | 39536 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -122.46K | 26996 | -147.58K | 181.01K | -139.91K | -241.95K | 119.69K | -54117 | -80282 | 304.41K |
| otherNonCashItems | 5049 | 105.1K | 230.07K | -11440 | 12367 | 48441 | 42967 | -122.99K | -3231 | -79245 |
| netCashProvidedByOperatingActivities | -374.67K | -306.71K | -488.39K | -384.66K | -377.97K | -623.01K | -649.29K | -567.95K | -358.96K | -42531 |
| investmentsInPropertyPlantAndEquipment | -5.8M | -4.25M | -2M | -4.57M | -1.54M | -34231 | -59212 | -325.06K | -10393 | -12348 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.88M | 4.85M | 784.83K | -106.61K | 2.34M | -549.54K | -106.75K | 531.74K | -71086 | 257.7K |
| netCashProvidedByInvestingActivities | -1.93M | 596.63K | -1.22M | -106.61K | 801.16K | -583.77K | -165.96K | 206.68K | -81479 | 245.35K |
| netDebtIssuance | - | - | -453 | 632.72 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -453 | 632.72 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 461.52K | 44344 | -184.57K | 6M | 22051 | 1.09M | -2967.15 | 8.36M | 16033 | 709.4K |
| netCommonStockIssuance | 461.52K | 44344 | -184.57K | 6M | 22051 | 1.09M | -2967.15 | 8.36M | 16033 | 709.4K |
| commonStockIssuance | 461.52K | 44344 | -184.57K | 6M | 22051 | 1.09M | -2967.15 | 8.36M | 16033 | 709.4K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 8436.2 | 1353 | 10045 | 19070 | -1.13M | -4093 | 35104 | 278.59K | -294.49K |
| netCashProvidedByFinancingActivities | 461.52K | 52780 | -183.67K | 6.01M | 19070 | -44190 | -4093 | 8.39M | 294.62K | 414.91K |