Is Argo Gold Inc. (ARQ.CN) a Buy, Sell, or Hold?
CNQ : ARQ.CN
Argo Gold Inc.
$0.075 CAD
$0 (0.0%)
- Volume
- 116.67K
- Average Volume
- 33.31K
- Market Capitalization
- $5.41M
- P/E Ratio
- -5.95
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.15
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.13
ARQ.CN 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 | 1.52M | 2.24M | 952.69K | - | - | - | - | - | - | - |
| costOfRevenue | 1.07M | 998.07K | 289.7K | 3360 | 2141 | 1138 | 5252 | 2961 | 2951 | 299 |
| grossProfit | 445.12K | 1.24M | 662.99K | -3360 | -2141 | -1138 | -5252 | -2961 | -2951 | -299 |
| researchAndDevelopmentExpenses | 45206 | 131.39K | 44074 | 233.55K | 116.97K | 79730 | 37260 | - | - | - |
| generalAndAdministrativeExpenses | 373.51K | 301.59K | 214.01K | 686.84K | 619.69K | 1.13M | 672.52K | 555.16K | 533.47K | 294.47K |
| sellingAndMarketingExpenses | - | - | - | 233.55K | - | - | 31245 | 65672 | 38070 | - |
| sellingGeneralAndAdministrativeExpenses | 373.51K | 301.59K | 214.01K | 1.05M | 619.69K | 1.13M | 703.77K | 620.83K | 571.54K | 294.47K |
| otherExpenses | 101.46K | 210.46K | 238.64K | 186.01K | 1.16M | 567.1K | 816.48K | 3600 | 61070 | 5987 |
| operatingExpenses | 520.18K | 643.44K | 496.72K | 1.23M | 1.9M | 1.77M | 1.56M | 624.43K | 692.23K | 300.46K |
| costAndExpenses | 1.59M | 1.64M | 786.42K | 1.24M | 1.9M | 1.77M | 1.56M | 627.39K | 692.23K | 300.46K |
| netInterestIncome | -354.3K | -104K | -138K | -1483 | -1765 | -1120 | -358 | - | - | - |
| interestIncome | - | 7508 | 1299 | 307 | 5 | 38 | 40 | - | - | - |
| interestExpense | 354.3K | 111.81K | 138.94K | 1790 | 1770 | 1158 | 398 | - | - | 4631 |
| depreciationAndAmortization | 421.23K | 402.57K | 115.63K | 3360 | 2141 | 1138 | 5252 | 2961 | 2951 | 299 |
| ebitda | -364.49K | 949.88K | -25432 | -1.44M | -2.17M | -1.61M | -1.49M | -754K | -672.18K | -294.47K |
| ebit | -785.72K | 547.3K | -141.06K | -1.44M | -2.17M | -1.61M | -1.5M | -757K | -675.13K | -294.77K |
| nonOperatingIncomeExcludingInterest | 710.66K | 52814 | 308.78K | 205.03K | 3000 | 5708 | 5716 | -252K | -17107 | -6319 |
| operatingIncome | -75058 | 600.12K | 166.27K | -1.24M | -1.74M | -1.6M | -1.49M | -627K | -692.23K | -301.09K |
| totalOtherIncomeExpensesNet | -845.89K | -163K | -446K | -206.82K | -441K | 1.57M | 337.68K | 403.67K | 17107 | -4000 |
| incomeBeforeTax | -920.95K | 437.08K | -280K | -1.44M | -2.18M | -206.55K | -1.23M | -350K | -675.13K | -305.09K |
| incomeTaxExpense | - | - | - | 2400 | 395 | -1.56M | -37852 | 277.26K | - | - |
| netIncomeFromContinuingOperations | -920.95K | 437.08K | -280K | -1.45M | -2.18M | -206.55K | - | -503K | -675.13K | -305.09K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 152.67K | - | - |
| netIncome | -920.95K | 437.08K | -280K | -1.45M | -2.18M | -206.55K | -1.23M | -350K | -675.13K | -305.09K |
| netIncomeDeductions | - | - | - | - | - | - | - | 152.67K | - | - |
| bottomLineNetIncome | -920.95K | 437.08K | -280K | -1.45M | -2.18M | -206.55K | -1.23M | -503K | -675.13K | -305.09K |
| eps | -0.01 | 0.01 | -0.0 | -0.02 | -0.03 | -0.0 | -0.03 | -0.02 | -0.03 | -0.01 |
| 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 | 130.02K | 289.92K | 74889 | 7104 | 821.72K | 1.81M | 123.58K | 250.71K | 51912 | 249.1K |
| shortTermInvestments | - | - | - | 78270 | 327.5K | 1.5M | 152.92K | 137.02K | - | - |
| cashAndShortTermInvestments | 130.02K | 289.92K | 74889 | 85374 | 1.15M | 3.31M | 276.51K | 387.74K | 51912 | 249.1K |
| netReceivables | 97198 | 203.51K | 212.76K | 32596 | 22663 | 35862 | 25247 | 830.96K | 106.12K | 18137 |
| accountsReceivables | 97198 | 203.51K | 159.32K | - | - | - | - | - | - | - |
| otherReceivables | - | - | 53443 | 32596 | 22663 | 35862 | 10800 | 802.84K | 106.12K | 18137 |
| inventory | - | - | - | - | - | - | - | - | -106.12K | -18136 |
| prepaids | 3992 | 3793 | 101.09K | 36540 | 34578 | 25600 | 15996 | 8254 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 231.21K | 497.22K | 388.74K | 154.51K | 1.21M | 3.37M | 317.75K | 1.23M | 158.03K | 267.24K |
| propertyPlantEquipmentNet | 2.05M | 2.8M | 2.39M | 4904 | 933.65K | 934.24K | 809.91K | 1.42M | 1.24M | 489.24K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 932.75K | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.05M | 2.8M | 2.39M | 937.65K | 933.65K | 934.24K | 809.91K | 1.42M | 1.24M | 489.24K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.28M | 3.3M | 2.78M | 1.09M | 2.14M | 4.3M | 1.13M | 2.65M | 1.4M | 756.48K |
| totalPayables | 342.63K | 403.13K | 413.92K | 313.67K | 35407 | 94132 | 111.99K | 277.77K | 92507 | 255.8K |
| accountPayables | 342.63K | 389.63K | 413.92K | 313.67K | 35407 | 94132 | 111.99K | 277.77K | 92507 | 255.57K |
| otherPayables | - | 13494 | - | - | - | - | - | - | - | 225 |
| accruedExpenses | - | 227.7K | 164.46K | 76507 | - | - | - | - | 13516 | 164.47K |
| shortTermDebt | 1.11M | 1.11M | 1.11M | - | - | - | - | - | - | 53519 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 13494 | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 302.92K | 414.44K | 79686 | 88254 | 43750 | 250.96K | 162.92K | 299.47K | - | -164.47K |
| totalCurrentLiabilities | 1.76M | 1.74M | 1.77M | 478.43K | 79157 | 345.1K | 274.91K | 577.24K | 106.02K | 309.32K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 95326 | 84642 | 58452 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 95326 | 84642 | 58452 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.85M | 1.83M | 1.83M | 478.43K | 79157 | 345.1K | 274.91K | 577.24K | 106.02K | 309.32K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 0.0 |
| commonStock | 15.53M | 15.65M | 15.56M | 14.95M | 14.95M | 14.67M | 12.79M | 12.45M | 11.44M | 10.23M |
| retainedEarnings | -15.1M | -14.18M | -14.61M | -14.77M | -13.89M | -11.72M | -12.41M | -11.06M | -10.78M | -10.11M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 633.21K | 325.44K |
| 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 | -920.95K | 437.08K | -280K | -1.45M | -2.18M | -206.55K | -1.23M | -350.13K | -675.13K | -305.09K |
| depreciationAndAmortization | 421.23K | 2864 | 115.63K | 3360 | 2141 | 1138 | 5252 | 2961 | 2951 | 299 |
| deferredIncomeTax | - | - | - | - | - | -1.56M | -38210 | - | 43963 | 5688 |
| stockBasedCompensation | - | - | - | - | - | 429.38K | 312.99K | 56327 | 185.55K | 58082 |
| changeInWorkingCapital | 361.58K | 59612 | -65085 | 431.13K | -80817 | -129.53K | 96808 | 432.39K | -22654 | 194.09K |
| accountsReceivables | 106.4K | -35989 | -180.17K | -9933 | 13199 | -21415 | 13678 | 77990 | 8400 | -8400 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 255.38K | -1697 | 179.63K | - | - | - | - | - | 65549 | - |
| otherWorkingCapital | -199 | 97298 | -64550 | 441.06K | -94016 | -108.12K | 83130 | 354.4K | -96603 | 202.49K |
| otherNonCashItems | 254.21K | 452.87K | 351.47K | 205.03K | 273.87K | 81549 | -287.47K | -277.26K | -11070 | 8631 |
| netCashProvidedByOperatingActivities | 116.07K | 952.43K | 122.01K | -807.7K | -1.98M | -1.39M | -1.14M | -135.72K | -476.39K | -38296 |
| investmentsInPropertyPlantAndEquipment | -146.06K | -714.26K | -1.79M | -7368 | -1549 | -136.7K | - | -223.06K | -482.91K | -24065 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -10565 | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 59640 | 450 | 675.23K | 148.6K | 22310 | 6120 | - | - |
| otherInvestingActivities | - | - | - | - | - | 300K | - | 200K | - | - |
| netCashProvidedByInvestingActivities | -156.62K | -714.26K | -1.73M | -6918 | 673.68K | 311.9K | 22310 | -16942 | -482.91K | -24065 |
| netDebtIssuance | - | - | 1.07M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 1.07M | - | - | - | - | - | - | - |
| netStockIssuance | -119.35K | -23142 | 615.4K | - | 350K | 2.84M | 142.81K | 1.19M | 600K | 315.92K |
| netCommonStockIssuance | -119.35K | -23142 | 615.4K | - | 350K | 2.84M | 142.81K | 1.19M | 600K | 315.92K |
| commonStockIssuance | - | - | 615.4K | - | 350K | 2.84M | 142.81K | 1.19M | 600K | 315.92K |
| commonStockRepurchased | -119.35K | -23142 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -28000 | -85188 | 843.81K | -836.17K | 162.1K | -11939 |
| netCashProvidedByFinancingActivities | -119.35K | -23142 | 1.68M | - | 322K | 2.76M | 986.62K | 351.46K | 762.1K | 303.98K |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 187.59K | 355.06K | 400.44K | 576.78K | 504.93K | 594.28K | 621.24K | 521.19K | 431.8K | 286.56K |
| costOfRevenue | 369.86K | 166.54K | 206.62K | 242.82K | 405.3K | 176.5K | 192.41K | 239.24K | 22595 | 151.46K |
| grossProfit | -182.27K | 188.51K | 193.81K | 333.95K | 86113 | 417.77K | 428.84K | 281.94K | 409.21K | 135.1K |
| researchAndDevelopmentExpenses | 15825 | 1975 | 6678 | 20728 | 11410 | 21294 | 31517 | 67172 | 23103 | 10308 |
| generalAndAdministrativeExpenses | 94619 | 61825 | 139.74K | 77293 | 90234 | 82371 | 48936 | 95046 | 95758 | 54511 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 67172 | - | - |
| sellingGeneralAndAdministrativeExpenses | 94656 | 61825 | 139.74K | 77293 | 90234 | 82371 | 48936 | 162.22K | 95758 | 54511 |
| otherExpenses | 26655 | 23304 | 164.84K | 70309 | 21982 | 66209 | 33497 | -60847 | 25642 | 56928 |
| operatingExpenses | 137.14K | 85129 | 311.26K | 168.33K | 123.63K | 169.87K | 113.95K | 168.54K | 144.5K | 121.75K |
| costAndExpenses | 506.99K | 251.67K | 517.88K | 411.15K | 542.44K | 346.38K | 306.36K | 446.47K | 167.1K | 273.21K |
| netInterestIncome | -144.75K | -28480 | -45160 | -35821 | -26430 | -17599 | -30365 | -29772 | -136.83K | -20302 |
| interestIncome | - | - | - | - | 1849 | 1894 | 1890 | 1874 | 1270 | - |
| interestExpense | 144.75K | 28480 | 45160 | 35821 | 28279 | 19493 | 32255 | 31501 | 138.1K | 20094 |
| depreciationAndAmortization | 251.17K | 24569 | 38020 | 100.77K | 192.75K | 68093 | 25618 | 115.77K | 1184 | 109.02K |
| ebitda | -68236 | 117.39K | -96711 | 266.06K | 98151 | 318.58K | 342.16K | 192.36K | -22840 | 121.78K |
| ebit | -319.41K | 92825 | -134.73K | 165.28K | -94398 | 249.35K | 316.78K | 76590 | -24024 | 12755 |
| nonOperatingIncomeExcludingInterest | - | 10560 | 17282 | 341 | 57087 | -1456 | -1890 | -1874 | 288.73K | 208 |
| operatingIncome | -319.41K | 103.38K | -117.45K | 165.62K | -37513 | 247.9K | 314.88K | 74716 | 264.71K | 13357 |
| totalOtherIncomeExpensesNet | -625.77K | -39045 | -45160 | -35821 | -85162 | -17599 | -30366 | -29772 | -378.92K | -20302 |
| incomeBeforeTax | -945.18K | 64339 | -162.61K | 129.8K | -122.68K | 230.3K | 284.52K | 44944 | -114.22K | -6944 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -4 | - |
| netIncomeFromContinuingOperations | -945.18K | 64339 | -162.61K | 129.8K | -122.68K | 230.3K | 284.52K | 44944 | -114.22K | -6944 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -945.18K | 64339 | -162.61K | 129.8K | -122.68K | 230.3K | 284.52K | 44944 | -114.22K | -6944 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -945.18K | 64339 | -162.61K | 129.8K | -122.68K | 230.3K | 284.52K | 44944 | -114.22K | -6944 |
| eps | -0.01 | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 130.02K | 282.33K | 272.39K | 350.54K | 289.92K | 8976 | 255.98K | 127.7K | 74889 | 35181 |
| shortTermInvestments | - | - | 8105 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 130.02K | 282.33K | 280.49K | 350.54K | 289.92K | 8976 | 255.98K | 127.7K | 74889 | 35181 |
| netReceivables | 97198 | 113.55K | 147.31K | 178.75K | 203.51K | 265.63K | 272.65K | 255.98K | 212.76K | 210.89K |
| accountsReceivables | 97198 | 106.23K | 135.5K | 178.75K | 203.51K | 208.75K | 272.65K | 202.86K | 210.57K | 198.85K |
| otherReceivables | - | 7324 | 11814 | - | - | 56884 | 54993 | 53123 | 2190 | 12044 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3992 | 6355 | 3543 | 5238 | 3793 | 184.88K | 11132 | 41610 | 101.09K | 11035 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 231.21K | 402.24K | 431.34K | 534.53K | 497.22K | 459.49K | 539.77K | 425.29K | 388.74K | 257.11K |
| propertyPlantEquipmentNet | 2.05M | 2.77M | 2.78M | 2.76M | 2.8M | 2.75M | 2.41M | 2.37M | 1.74M | 2.13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 642.75K | - |
| totalNonCurrentAssets | 2.05M | 2.77M | 2.78M | 2.76M | 2.8M | 2.75M | 2.41M | 2.37M | 2.39M | 2.13M |
| otherAssets | - | - | 950 | - | - | - | - | - | - | - |
| totalAssets | 2.28M | 3.18M | 3.22M | 3.29M | 3.3M | 3.21M | 2.95M | 2.8M | 2.78M | 2.38M |
| totalPayables | 342.63K | 127.18K | 466.31K | 417.98K | 403.13K | 240.92K | 400.67K | 440.86K | 413.92K | 213.35K |
| accountPayables | 342.63K | 127.18K | 466.31K | 406.33K | 389.63K | 320.61K | 383.99K | 430.51K | 413.92K | 213.35K |
| otherPayables | - | - | - | 11649 | 13494 | - | - | 10344 | - | - |
| accruedExpenses | - | - | 172.55K | 108.16K | 227.7K | 192.93K | 103.13K | 157.68K | 164.46K | - |
| shortTermDebt | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.07M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 11649 | 13494 | 14172 | 16672 | 10344 | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -213.35K |
| otherCurrentLiabilities | 302.92K | 437.7K | 318.07K | 152.33K | 414.44K | 14172 | 188.18K | 10345 | 79686 | 102.07K |
| totalCurrentLiabilities | 1.76M | 1.67M | 1.75M | 1.64M | 1.74M | 1.56M | 1.61M | 1.72M | 1.77M | 1.38M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 95326 | 84859 | 83075 | 84901 | 84642 | 72270 | 57430 | 87087 | 58452 | 17948 |
| totalNonCurrentLiabilities | 95326 | 84859 | 83075 | 84901 | 84642 | 72270 | 57430 | 87087 | 58452 | 17948 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.85M | 1.76M | 1.83M | 1.72M | 1.83M | 1.63M | 1.67M | 1.81M | 1.83M | 1.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 0.0 |
| commonStock | 15.53M | 15.56M | 15.59M | 15.62M | 15.65M | 15.62M | 15.56M | 15.56M | 15.56M | 15.48M |
| retainedEarnings | -15.1M | -14.14M | -14.21M | -14.05M | -14.18M | -14.05M | -14.28M | -14.57M | -14.61M | -14.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -945.18K | 64339 | -162.61K | 129.8K | -122.68K | 229.3K | 284.52K | 44944 | -114.22K | 3038 |
| depreciationAndAmortization | 251.17K | 24569 | 494 | 334 | -2084 | 1997 | -1476 | 116.11K | 193.62K | 108.42K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 339.82K | -43029 | 145.85K | -33594 | 406.32K | -221.5K | -91287 | -32919 | -814.58K | 71594 |
| accountsReceivables | 29934 | 33758 | 43258 | 22913 | 19070 | 7019 | -9890 | -32872 | -1873 | -153.06K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | -62911 | -80285 | - | - | - |
| otherWorkingCapital | 309.89K | -76787 | 102.59K | -56507 | 387.25K | -165.61K | -1112 | -47 | -812.71K | 224.66K |
| otherNonCashItems | 243.66K | 8669 | 43927 | 54858 | 247.88K | 66798 | 26857 | -343 | 27978 | 17556 |
| netCashProvidedByOperatingActivities | -110.53K | 54548 | 27663 | 151.4K | 529.44K | 76588 | 218.61K | 127.79K | -707.2K | 200.61K |
| investmentsInPropertyPlantAndEquipment | -11059 | -12022 | -63712 | -59262 | -228.47K | -320.48K | -90331 | -74978 | -396.39K | -394.59K |
| acquisitionsNet | - | - | -8105 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -2460 | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -11059 | -14482 | -71817 | -59262 | -228.47K | -320.48K | -90331 | -74978 | -396.39K | -394.59K |
| netDebtIssuance | - | - | - | - | - | - | - | - | 1.07M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 1.07M | - |
| netStockIssuance | -30728 | -30121 | -34000 | -31511 | -20027 | -3115 | - | - | 78000 | 190K |
| netCommonStockIssuance | -30728 | -30121 | -34000 | -31511 | -20027 | -3115 | - | - | 78000 | 190K |
| commonStockIssuance | - | - | - | - | - | - | - | - | 78000 | 190K |
| commonStockRepurchased | -30728 | -30121 | -34000 | -31511 | -20027 | -3115 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -60000 |
| netCashProvidedByFinancingActivities | -30728 | -30121 | -34000 | -31511 | -20027 | -3115 | - | - | 1.14M | 130K |