Is Ardea Resources Limited (ARRRF) a Buy, Sell, or Hold?
Ardea Resources Limited
OTC:ARRRF
$0.254 USD
-$0.05 (-15.33%)
- Volume
- 200
- Average Volume
- 2.6K
- Market Capitalization
- $55.81M
- P/E Ratio
- -53.85
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.56
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.55
ARRRF Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.68M | 322.36K | 75116 | 22242 | 146.85K | 83567 | - | - | - |
| costOfRevenue | 277.29K | 167.37K | 238.31K | 140.76K | 92089 | 125.19K | 103.48K | 41375 | 106.45K |
| grossProfit | 3.68M | 322.36K | -163.2K | 22242 | 54762 | -41620 | -103.48K | -41375 | -106.45K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 493.33K | 469.32K | 440.47K | 465.31K | 443.98K | 395.34K | 797.84K | 3.05M | 322.7K |
| sellingAndMarketingExpenses | 3.71M | 4.28M | 1.86M | 605.57K | 541.1K | 630.38K | - | - | 116.87K |
| sellingGeneralAndAdministrativeExpenses | 4.21M | 4.75M | 2.3M | 1.07M | 985.08K | 1.03M | 797.84K | 3.05M | 439.57K |
| otherExpenses | - | - | - | - | - | - | 1.02M | -17604 | - |
| operatingExpenses | 4.21M | 4.75M | 2.3M | 1.07M | 985.08K | 1.03M | 1.82M | 4.02M | 439.57K |
| costAndExpenses | 4.21M | 4.75M | 2.3M | 1.86M | 716.77K | 1.15M | 1.82M | 4.02M | 546.03K |
| netInterestIncome | 317.37K | - | 297.4K | 28072 | 41368 | - | - | - | - |
| interestIncome | 317.37K | 611.27K | 297.4K | 28072 | 41368 | 162.24K | 333.04K | 208.7K | 11632 |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 512K | 252.91K | 238.31K | 278.23K | 515.76K | 125.19K | 103.48K | 41375 | 106.45K |
| ebitda | -3.35M | -7.45M | -4M | -1.81M | -838.23K | -1.95M | -1.72M | -3.98M | -439.58K |
| ebit | -3.87M | -7.71M | -4.24M | -2.09M | -1.35M | -2.08M | -1.49M | -3.81M | -534.4K |
| nonOperatingIncomeExcludingInterest | 3.34M | 3.8M | 1.13M | 1.04M | 784.07K | 1.39M | 484.28K | -208.7K | 60230 |
| operatingIncome | -528.57K | -4.42M | -2.23M | -1.05M | -569.92K | -1.15M | -1.82M | -4.02M | -546.03K |
| totalOtherIncomeExpensesNet | -2.73M | -3.28M | -2.01M | -4.28M | -1.73M | -1.39M | -484.28K | 208.7K | -60230 |
| incomeBeforeTax | -3.26M | -7.71M | -4.24M | -5.33M | -2.3M | -2.08M | -1.49M | -3.81M | -534.4K |
| incomeTaxExpense | - | - | - | - | - | 4 | -333.04K | - | -4 |
| netIncomeFromContinuingOperations | -3.26M | -7.71M | -4.24M | -5.33M | -2.3M | - | -1.49M | -3.81M | -534.4K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -3.26M | -7.71M | -4.24M | -5.33M | -2.3M | -2.08M | -1.15M | -3.81M | -534.4K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.26M | -7.71M | -4.24M | -5.33M | -2.3M | -2.08M | -1.49M | -3.81M | -534.4K |
| eps | -0.02 | -0.04 | -0.02 | -0.04 | -0.02 | -0.02 | -0.01 | -0.04 | -0.01 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.68M | 14.85M | 10.65M | 22.02M | 5.69M | 10.01M | 11.19M | 19.16M | 3.06M | 6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.68M | 14.85M | 10.65M | 22.02M | 5.69M | 10.01M | 11.19M | 19.16M | 3.06M | 6M |
| netReceivables | 4.54M | 995.54K | 1.13M | 1.99M | 1.03M | 362.04K | 1.99M | 3.54M | 224.52K | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 4.54M | 995.54K | 1.13M | 1.99M | 1.03M | 362.04K | 1.99M | 3.54M | 224.52K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 227.54K | 181.63K | 117.39K | 54835 | 19027 | 18984 | 15443 | 10555 | 2713 | - |
| otherCurrentAssets | - | - | - | - | 51787 | 69050 | - | - | - | - |
| totalCurrentAssets | 19.45M | 16.03M | 11.89M | 24.06M | 6.79M | 10.46M | 13.19M | 22.71M | 3.29M | 6M |
| propertyPlantEquipmentNet | 105.56M | 43.34M | 151.49K | 276.97K | 35153 | 172.9K | 25.08M | 16.89M | 357.45K | 8.65M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 360.94K | 416.33K | 311.79K | 956.78K | 1.33M | 2.37M | 10000 | 10000 | 10000 | 10000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1 | 1 | 35.43M | 25.3M | 27.95M | 20.5M | - | - | 9.33M | - |
| totalNonCurrentAssets | 105.92M | 43.76M | 35.89M | 26.53M | 29.32M | 23.04M | 25.09M | 16.9M | 9.7M | 8.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 125.37M | 59.78M | 47.78M | 50.6M | 36.1M | 33.5M | 38.28M | 39.61M | 12.99M | 14.66M |
| totalPayables | 7.17M | 911.25K | 912.49K | 681.34K | 411.34K | 388.87K | 367.11K | 943.51K | 328.84K | 400K |
| accountPayables | 5.71M | 911.25K | 912.49K | 681.34K | 335.98K | 388.87K | 367.11K | 943.51K | 328.84K | 400K |
| otherPayables | 1.47M | - | - | - | 75366 | - | - | - | - | - |
| accruedExpenses | 461.33K | 616.75K | 520.29K | 471.86K | 322.94K | 261.04K | 239.95K | 218.38K | 11992 | - |
| shortTermDebt | 49.48M | 904.22K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 245.17K | 269.55K | 94462 | 150.61K | 51787 | 69050 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 701.55K | 1.75M | 248.79K | 105.25K | 26000 | 24000 | 24000 | 21000 | 24264 | 18000 |
| totalCurrentLiabilities | 57.6M | 4.46M | 1.78M | 1.41M | 812.07K | 742.96K | 631.06K | 1.18M | 365.1K | 418K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 70763 | 59134 | 129.68K | - | 51788 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 141.79K | 84798 | 82333 | 47424 | - | - | - | - | - | 5000 |
| totalNonCurrentLiabilities | 141.79K | 155.56K | 141.47K | 177.1K | - | 51787 | - | - | - | 5000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 245.17K | 340.31K | 153.6K | 280.29K | 51787 | 120.84K | - | - | - | - |
| totalLiabilities | 57.74M | 4.61M | 1.92M | 1.59M | 812.07K | 794.75K | 631.06K | 1.18M | 365.1K | 423K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 79.38M | 75.02M | 60M | 60.01M | 41.33M | 36.69M | 39.9M | 39.61M | 12.48M | 14.3M |
| retainedEarnings | -19.82M | -27.48M | -19.78M | -15.54M | -10.21M | -7.91M | -5.84M | -4.35M | -534.4K | -756K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.14M | -7.71M | -4.24M | -5.33M | -2.3M | -2.08M | -1.49M | -3.81M | -534.4K |
| depreciationAndAmortization | 277.29K | 1.54M | 238.31K | 140.76K | 92089 | 125.19K | 103.48K | 41375 | 106.45K |
| deferredIncomeTax | - | - | -1.3M | -1.46M | -470.38K | -294.5K | -908.84K | -3.82M | - |
| stockBasedCompensation | 432.83K | 1.99M | 1.09M | 374.33K | 243.64K | 341.62K | 417.3K | 2.5M | - |
| changeInWorkingCapital | - | 175.41K | 328.64K | -647.52K | 58639 | 338.63K | -387.97K | -15547 | -49675 |
| accountsReceivables | - | - | 108.92K | -900K | -83915 | 299.32K | 344.93K | -234.36K | -224.52K |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 158.75K | 100.66K | 41350 | -1815 | -629.51K | 139.29K | - |
| otherWorkingCapital | - | 175.41K | 60967 | 151.82K | 101.2K | 41123 | -103.39K | 79524 | 174.84K |
| otherNonCashItems | -6.12M | -135.05K | 2.51M | 4.85M | 1.82M | 1.48M | 929.52K | 3.77M | 437.43K |
| netCashProvidedByOperatingActivities | -6.12M | -4.14M | -1.37M | -2.07M | -554.67K | -91007 | -1.33M | -1.34M | -477.62K |
| investmentsInPropertyPlantAndEquipment | -82575 | -8.57M | -11.94M | -8.27M | -9.58M | -5.65M | -9.89M | -9.69M | -1.32M |
| acquisitionsNet | - | - | - | - | - | 5196 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -203.06K | - | - | - |
| salesMaturitiesOfInvestments | 298.75K | - | - | 98485 | 139.59K | - | - | - | - |
| otherInvestingActivities | -47.19M | 1.08M | 1.94M | 893.26K | 1.04M | 1.97M | 2.97M | - | - |
| netCashProvidedByInvestingActivities | -46.98M | -7.49M | -10M | -7.28M | -8.4M | -3.88M | -6.92M | -9.69M | -1.32M |
| netDebtIssuance | - | 904.23K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 904.23K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.36M | 14.92M | - | 25.68M | 4.64M | 2.79M | 288.75K | 27.13M | - |
| netCommonStockIssuance | 4.36M | 14.92M | -5000 | 25.68M | 4.64M | 2.79M | 288.75K | 27.13M | - |
| commonStockIssuance | 4.61M | 15.91M | - | 27.34M | 4.87M | 2.79M | 288.75K | 27.48M | 4.86M |
| commonStockRepurchased | -256.8K | -989.67K | -5000 | -1.66M | -230.95K | - | - | -352.57K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 48.57M | - | -5000 | - | - | - | - | - | 4.86M |
| netCashProvidedByFinancingActivities | 52.93M | 15.83M | -5000 | 25.68M | 4.64M | 2.79M | 288.75K | 27.13M | 4.86M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 3.62M | 27896 | 26464 | 295.9K | 12011 | 63104 | 22242 | - | 79593 |
| costOfRevenue | 28561 | 401.5K | 12484 | 166.14K | 1835 | 181.92K | 56395 | 113.33K | 27434 | 52690 |
| grossProfit | -28561 | 3.62M | 27896 | 26464 | 294.06K | -169.91K | 6709 | -91089 | -27434 | 26903 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 157.93K | 167.7K | 219.34K | 249.99K | 137.9K | 302.57K | 184.3K | 281K | 201.94K |
| sellingAndMarketingExpenses | - | 2.19M | 763.84K | 3.1M | 1.18M | 1.24M | 1.26M | 1.06M | 222.38K | 324.51K |
| sellingGeneralAndAdministrativeExpenses | 2.86M | 2.34M | 931.54K | 3.32M | 1.43M | 1.38M | 1.56M | 1.24M | 503.38K | 526.45K |
| otherExpenses | - | - | - | - | - | - | -63100 | -22240 | - | - |
| operatingExpenses | 2.86M | 2.34M | 931.54K | 3.32M | 1.43M | 1.36M | 1.5M | 1.22M | 503.38K | 526.45K |
| costAndExpenses | 2.89M | 2.34M | 931.54K | 3.32M | 1.43M | 1.55M | 1.56M | 1.33M | 530.82K | 579.14K |
| netInterestIncome | 114.86K | 138.86K | 178.51K | - | 168.8K | - | - | - | - | - |
| interestIncome | 114.86K | 138.86K | 178.51K | 182.42K | 337.6K | 184.9K | 112.49K | 13859 | 14213 | 6530 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 28561 | 395.34K | 58333 | 310.1K | 1.23M | 181.92K | 56395 | 113.33K | 27434 | 52690 |
| ebitda | -2.86M | 676.38K | -2.01M | -4.49M | -485.57K | -1.85M | -1.82M | -1.29M | -650.9K | -692.73K |
| ebit | -2.89M | 281.04K | -2.07M | -4.8M | -1.71M | -2.03M | -1.88M | -1.41M | -678.33K | -745.42K |
| nonOperatingIncomeExcludingInterest | - | 997.67K | 1.17M | 1.5M | 1.15M | 481.41K | 321.13K | 75769 | 147.51K | 166.28K |
| operatingIncome | -2.89M | 1.28M | -903.64K | -3.29M | -1.13M | -1.55M | -1.56M | -1.33M | -530.82K | -579.14K |
| totalOtherIncomeExpensesNet | 536.68K | -654.58K | -1.04M | -1.17M | -2.11M | -813.28K | -321.13K | -2.8M | -661.7K | -524.82K |
| incomeBeforeTax | -2.35M | 624.13K | -1.94M | -4.47M | -3.24M | -2.36M | -1.88M | -4.14M | -1.19M | -1.1M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.35M | 624.13K | -1.94M | -4.47M | -3.24M | -2.36M | -1.88M | -4.14M | -1.19M | -1.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.27M | 624.13K | -1.94M | -4.47M | -3.24M | -2.36M | -1.88M | -4.14M | -1.19M | -1.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.27M | 624.13K | -1.94M | -4.47M | -3.24M | -2.36M | -1.88M | -4.14M | -1.19M | -1.1M |
| eps | -0.01 | 0.0 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.63M | 14.68M | 13.28M | 14.85M | 19.63M | 10.65M | 15.31M | 22.02M | 6.17M | 5.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.63M | 14.68M | 13.28M | 14.85M | 19.63M | 10.65M | 15.31M | 22.02M | 6.17M | 5.69M |
| netReceivables | 4.26M | 4.54M | 779.88K | 995.54K | 1.45M | 1.13M | 2.51M | 1.99M | 2.07M | 1.03M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 4.26M | 4.54M | 779.88K | 995.54K | 1.45M | 1.13M | 2.51M | 1.99M | 2.07M | 1.03M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 227.54K | 158.97K | 181.63K | 213.51K | 117.39K | 80069 | 54835 | 78134 | 19027 |
| otherCurrentAssets | 150.35K | - | 1.26M | - | - | - | 2.51M | - | 2.09M | 51787 |
| totalCurrentAssets | 16.04M | 19.45M | 14.7M | 16.03M | 21.3M | 11.89M | 17.9M | 24.06M | 8.34M | 6.79M |
| propertyPlantEquipmentNet | 241.04K | 105.56M | 62.25M | 43.34M | 235.05K | 151.49K | 208.2K | 276.97K | 11532 | 35153 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 366.07K | 360.94K | 202.02K | 416.33K | 358.31K | 311.79K | 828.56K | 956.78K | 3.7M | 1.33M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 127.08M | -1 | 38.26M | 1 | 38.18M | 35.43M | 30.02M | 25.3M | 21.83M | 27.95M |
| totalNonCurrentAssets | 127.69M | 105.92M | 62.45M | 43.76M | 38.78M | 35.89M | 31.06M | 26.53M | 25.54M | 29.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 143.73M | 125.37M | 77.15M | 59.78M | 60.07M | 47.78M | 48.96M | 50.6M | 33.88M | 36.1M |
| totalPayables | 2.93M | 7.17M | 5M | 911.25K | 829.87K | 912.49K | 617.73K | 681.34K | 741.87K | 411.34K |
| accountPayables | 2.93M | 5.71M | 5M | 911.25K | 829.87K | 912.49K | 617.73K | 681.34K | 741.87K | 361.98K |
| otherPayables | - | 1.47M | - | - | - | - | - | - | - | 98732 |
| accruedExpenses | - | 461.33K | 830.39K | 616.75K | 652.2K | 520.29K | 497.22K | 471.86K | 489.3K | 322.94K |
| shortTermDebt | 23.69M | 49.48M | 19.63M | 904.22K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 245.17K | 213.32K | 269.55K | 166.75K | 94462 | 117.19K | 150.61K | 17262 | 51787 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.34M | 701.55K | 1 | 1.75M | 444K | 248.79K | 338.8K | 105.25K | 354.98K | 26000 |
| totalCurrentLiabilities | 28.96M | 57.6M | 25.67M | 4.46M | 1.65M | 1.78M | 1.23M | 1.41M | 1.25M | 812.07K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 70763 | 69285 | 59134 | 88869 | 129.68K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 18198 | 141.79K | 8696 | 84798 | 71411 | 82333 | 50722 | 47424 | - | - |
| totalNonCurrentLiabilities | 18198 | 141.79K | 8696 | 155.56K | 140.7K | 141.47K | 139.59K | 177.1K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 245.17K | 213.32K | 340.31K | 236.03K | 153.6K | 206.06K | 280.29K | 17262 | 51787 |
| totalLiabilities | 28.97M | 57.74M | 25.68M | 4.61M | 1.79M | 1.92M | 1.37M | 1.59M | 1.25M | 812.07K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 79.35M | 79.38M | 75.02M | 75.02M | 74.92M | 60M | 60M | 60.01M | 39.67M | 41.33M |
| retainedEarnings | -22.08M | -19.82M | -31.37M | -27.48M | -23.01M | -19.78M | -17.42M | -15.54M | -11.4M | -10.21M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.27M | 624.13K | -3.88M | -4.47M | -3.24M | -2.36M | -1.88M | -4.14M | -1.19M | -1.1M |
| depreciationAndAmortization | 28561 | 770.79K | 116.66K | 310.1K | 1.23M | 181.92K | 56395 | 113.33K | 27434 | 52690 |
| deferredIncomeTax | - | - | - | - | - | -1.11M | - | 493.27K | - | -197.71K |
| stockBasedCompensation | - | 250.62K | 182.2K | 1.26M | 735.51K | 637.79K | 457.2K | 180.07K | 194.27K | 176.25K |
| changeInWorkingCapital | - | -3.92M | - | 175.41K | - | 169.89K | - | -748.18K | - | 17289 |
| accountsReceivables | - | -3.76M | - | - | - | 108.92K | - | -900K | - | -83915 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -157.92K | - | 175.41K | - | 60967 | - | 151.82K | - | 101.2K |
| otherNonCashItems | -283.94K | 570.83K | 1.38M | 556.66K | -691.71K | 1.77M | 1.33M | 2.56M | 846.27K | 883.04K |
| netCashProvidedByOperatingActivities | -2.53M | -1.7M | -2.21M | -2.17M | -1.97M | -768.21K | -601.29K | -1.69M | -373.69K | -273.6K |
| investmentsInPropertyPlantAndEquipment | -25.17M | -32.33M | -16.18M | -4.6M | -3.97M | -5.84M | -6.1M | -3.7M | -4.58M | -6.12M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 98485 | 139.59K |
| otherInvestingActivities | - | 1.23M | 8.24M | 1.08M | - | 1.94M | - | 893.26K | 98485 | 1.04M |
| netCashProvidedByInvestingActivities | -25.17M | -31.1M | -7.94M | -3.52M | -3.97M | -3.9M | -6.1M | -2.8M | -4.48M | -4.94M |
| netDebtIssuance | 24.65M | 29.84M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 24.65M | 29.84M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 4.36M | - | -88696 | - | - | - | - | - | - |
| netCommonStockIssuance | - | 4.36M | - | -88696 | - | - | - | - | - | - |
| commonStockIssuance | - | 4.36M | - | - | 14.92M | - | -5000 | 20.34M | 5.34M | - |
| commonStockRepurchased | - | - | - | -88696 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 9.36M | 992.92K | 14.92M | - | -5000 | 20.34M | 5.34M | - |
| netCashProvidedByFinancingActivities | 24.65M | 34.2M | 9.36M | 904.23K | 14.92M | - | -5000 | 20.34M | 5.34M | 0.75 |