Is Ares Strategic Mining Inc. (ARS.CN) a Buy, Sell, or Hold?
CNQ : ARS.CN
Ares Strategic Mining Inc.
$0.265 CAD
$0.01 (1.92%)
- Volume
- 133.34K
- Average Volume
- 166.47K
- Market Capitalization
- $70.97M
- P/E Ratio
- -8.77
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.03
- Year Low
- $0.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.36
ARS.CN Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 275.11K | 39901 | 41115 | 40708 | 29340 | 11617 | 5.75 | 10.43 | 968 | 46156 |
| grossProfit | -275.11K | -39901 | -41115 | -40708 | -29340 | -11617 | -5.75 | -10.43 | -968 | -46156 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 894.53K | 659.93K | 2.23M | 2.87M | 1.88M | 808.93K | 467.16K | 820.91K | 877.89K | 581.76K |
| sellingAndMarketingExpenses | 2.12M | 481.07K | 427.92K | 1.03M | 1.45M | 424.47K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.01M | 1.14M | 2.66M | 3.9M | 3.33M | 1.23M | 467.16K | 820.91K | 877.89K | 581.76K |
| otherExpenses | - | - | 32544 | 20016 | 10702 | 8978 | 5755 | 10426 | 147.77K | 46156 |
| operatingExpenses | 3.01M | 1.14M | 2.77M | 4.19M | 3.57M | 1.53M | 472.91K | 831.33K | 1.03M | 627.91K |
| costAndExpenses | 3.29M | 1.18M | 2.66M | 4.23M | 3.6M | 1.44M | 472.91K | 831.33K | 1.03M | 627.91K |
| netInterestIncome | -1.58M | -1.82M | -346.44K | -56849.77 | -5021 | - | - | - | - | - |
| interestIncome | 66718 | 186.35K | - | 51.23 | - | - | - | - | - | 1271 |
| interestExpense | 1.65M | 2.01M | 612.74K | 56901 | 5021 | 9170 | 105.56K | 1418 | 1837 | 1271 |
| depreciationAndAmortization | 275.11K | 39901 | 41115 | 40708 | 29340 | 11617 | 14144 | 1418 | 968 | 46156 |
| ebitda | -1.72M | -876K | -2.66M | -4.12M | -3.62M | -2.21M | -531K | -1.01M | -2.18M | -10.25M |
| ebit | -2M | -915K | -2.7M | -4.16M | -3.65M | -2.22M | -531K | -1.01M | -2.18M | -10.3M |
| nonOperatingIncomeExcludingInterest | -1.29M | -265.19K | 39457 | 40708 | 44390 | 663.79K | 90267 | 179.32K | 1.15M | 9.67M |
| operatingIncome | -3.29M | -1.18M | -2.66M | -4.12M | -3.6M | -1.55M | -440.73K | -831.33K | -1.03M | -627K |
| totalOtherIncomeExpensesNet | -352.14K | -1.74M | -2.01M | -678.36K | -49415 | -672.96K | -195.82K | -564.45K | -1.15M | -9.67M |
| incomeBeforeTax | -3.64M | -2.92M | -4.67M | -4.96M | -3.65M | -2.23M | -636.56K | -1.01M | -2.18M | -10.3M |
| incomeTaxExpense | - | - | -235K | 676.43K | 5937 | 6103 | -150 | 177.3K | - | - |
| netIncomeFromContinuingOperations | -3.64M | -2.92M | -4.44M | -4.96M | -3.65M | -2.23M | -636.56K | -1.01M | -2.18M | -10.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | 0.0 | - | -0.0 | 0.0 | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | - | - |
| netIncome | -3.64M | -2.93M | -4.44M | -4.96M | -3.65M | -2.22M | -636.41K | -1.01M | -2.17M | -9.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.64M | -2.93M | -4.44M | -4.96M | -3.65M | -2.22M | -636.41K | -1.01M | -2.17M | -9.08M |
| eps | -0.02 | -0.02 | -0.03 | -0.04 | -0.04 | -0.03 | -0.05 | -0.1 | -0.26 | -1.79 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.58M | 93460 | 467.09K | 44144 | 1.05M | 219.77K | 784 | 2356 | 156.2K | 118.42K |
| shortTermInvestments | - | - | 170.85K | 385.95K | - | - | - | 220.17K | - | - |
| cashAndShortTermInvestments | 7.95M | 93460 | 637.93K | 430.1K | 1.05M | 219.77K | 784 | 222.52K | 156.2K | 118.42K |
| netReceivables | 1.48M | 507.04K | 21370 | 487.54K | 43305 | 12831 | 37301 | 14325 | 38738 | 8867 |
| accountsReceivables | - | - | - | - | - | - | - | - | 38738 | 8867 |
| otherReceivables | 1.48M | 507.04K | 21370 | 450K | 43305 | 12831 | 37301 | 14325 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 250.99K | 234.51K | 309.58K | 1956 | 12285 | 29573 | 36953 |
| otherCurrentAssets | 1.4M | 2.77M | 1.49M | 90000 | 90000 | - | - | - | - | - |
| totalCurrentAssets | 10.83M | 3.37M | 2.15M | 1.26M | 1.42M | 542.19K | 40041 | 249.14K | 224.51K | 164.24K |
| propertyPlantEquipmentNet | 42.6M | 24.31M | 15.23M | 14M | 8.34M | 4.63M | 2.25M | 1.99M | 542.24K | 1.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 333.61K | 393.74K | - | - | - | 69269 | - | 2912 | 2912 | 12042 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 103.49K | 8.39M | 103.94K | 872.05K | 3.65M | 2912 | 2912 | - | - | 200.05K |
| totalNonCurrentAssets | 43.04M | 33.09M | 15.33M | 14.88M | 11.99M | 4.71M | 2.25M | 1.99M | 545.15K | 1.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.87M | 36.46M | 17.48M | 16.13M | 13.41M | 5.25M | 2.29M | 2.24M | 769.66K | 1.5M |
| totalPayables | - | 3.13M | - | - | 397.86K | 431.78K | - | - | - | 65630 |
| accountPayables | - | 3.13M | - | - | 397.87 | 431.78 | - | - | - | 65.63 |
| otherPayables | - | - | - | - | 794.93K | 862.69K | - | - | - | 131.13K |
| accruedExpenses | - | - | - | - | 54332 | 185.92K | - | - | - | - |
| shortTermDebt | 9.63M | 9.03M | 1.92M | 296.5K | 2.2M | 63355 | 279.15K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -557.41 | -397.87 | -431.78 | -291.74 | - | - | - |
| otherCurrentLiabilities | 2.03M | 665.08K | 656.21K | 761.76K | 0.0 | 0.0 | 527.71K | 273.2K | 47913 | - |
| totalCurrentLiabilities | 11.66M | 12.82M | 2.58M | 1.06M | 2.65M | 681.05K | 807.15K | 273.4K | 47947 | 65630 |
| longTermDebt | 26.17M | 11.06M | 4.68M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 26.17M | 11.06M | 4.68M | 296.5K | 0.0 | - | - | - | - | - |
| otherLiabilities | - | - | - | -296.5K | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 37.83M | 23.88M | 7.26M | 1.06M | 2.65M | 681.05K | 807.15K | 273.4K | 47947 | 65630 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51.54M | 44.38M | 39.59M | 39.33M | 31.43M | 22.47M | 18.46M | 18.36M | 16.1M | 15.38M |
| retainedEarnings | -38.32M | -34.67M | -31.75M | -27.16M | -23.76M | -20.11M | -17.89M | -17.25M | -16.24M | -14.06M |
| additionalPaidInCapital | 3.9M | 3.84M | 3.46M | 4.05M | 4.35M | 3.42M | 2.08M | 2.08M | 2.08M | 1.24M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.64M | -2.93M | -4.44M | -4.96M | -3.65M | -2.23M | -636.56K | -1.01M | -2.18M | -10.3M |
| depreciationAndAmortization | 275.11K | 39901 | 41115 | 40708 | 29340 | 11617 | - | -637.4 | 968 | 46156 |
| deferredIncomeTax | - | - | -235.39K | - | - | 649.9K | - | - | - | - |
| stockBasedCompensation | - | - | 1.3M | 1.97M | 1.47M | 524K | - | 120K | 191K | - |
| changeInWorkingCapital | 1.36M | 1.39M | 25455 | 380.3K | 36466 | -312.66K | 241.95K | 267.15K | -43086 | -14233 |
| accountsReceivables | -47149 | -32867 | 16171 | 5763 | -30474 | 82144 | -22976 | 24413 | -29871 | 2115 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.4M | 1.43M | 9284 | 374.54K | 66940 | -394.8K | 264.93K | 242.74K | -43086 | -16348 |
| otherNonCashItems | 77019 | 1.9M | 1.57M | 760.05K | 250.29K | 2829 | 151.25K | 480.44K | 1.13M | 9.67M |
| netCashProvidedByOperatingActivities | -1.93M | 405.46K | -1.73M | -1.81M | -1.87M | -1.35M | -243.35K | -145.89K | -901.03K | -594.72K |
| investmentsInPropertyPlantAndEquipment | -9.56M | -11.43M | -3.21M | -912.37K | -242.45K | -157.74K | -56824 | -22950 | -145.4K | -250.1K |
| acquisitionsNet | - | - | 40000 | - | - | -97403 | - | 150K | - | 250K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 162.54K | - | - | - |
| otherInvestingActivities | -412.59K | -4.61M | -374.45K | -2.21M | -2.07M | -993.48K | -56824 | 15000 | -191.26K | 250K |
| netCashProvidedByInvestingActivities | -9.98M | -16.03M | -3.55M | -3.12M | -2.31M | -1.25M | 105.72K | -7950 | -336.66K | -103 |
| netDebtIssuance | 15.91M | 14.08M | 6.24M | 236.5K | 20000 | 14024 | 123.03K | - | - | - |
| longTermNetDebtIssuance | 15.51M | 13.99M | 5.46M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 397.92K | 95293 | 777.96K | 236.5K | 20000 | 14024 | 123.03K | - | - | - |
| netStockIssuance | 1.53M | 2.71M | - | - | 1.82M | 3.19M | - | - | 1.41M | 90000 |
| netCommonStockIssuance | 1.53M | 2.71M | - | 803.65K | 1.82M | 3.19M | - | - | 1.41M | 90000 |
| commonStockIssuance | 1.53M | 2.71M | - | 803.65K | 1.82M | 3.19M | 13000 | - | 1.41M | 90000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 20 | -630.17K | 521.73K | 3.58M | 3.23M | -353.99K | 13000 | - | -134.53K | - |
| netCashProvidedByFinancingActivities | 17.44M | 16.16M | 6.76M | 3.81M | 5.07M | 2.85M | 136.03K | - | 1.28M | 90000 |
| 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 | 115.01K | 74561 | 252.68K | 3925 | 9273 | 9226 | 9651 | 9863 | 10276 | 10288 |
| grossProfit | -115.01K | -74561 | -252.68K | -3925 | -9273 | -9226 | -9474 | -9863 | -10276 | -10288 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.26M | 352.35K | 94864 | 229.56K | 340.96K | 229.15K | 252.47K | 135.21K | 234.07K | 196.91K |
| sellingAndMarketingExpenses | 940.69K | 155K | 1.12M | 925.55K | 57293 | 19498 | 251.76K | 21205 | 20307 | 28774 |
| sellingGeneralAndAdministrativeExpenses | 3.2M | 507.34K | 1.21M | 1.16M | 398.26K | 248.65K | 504.22K | 156.41K | 254.38K | 225.68K |
| otherExpenses | - | - | - | - | - | - | -514K | - | - | - |
| operatingExpenses | 3.2M | 507.34K | 1.21M | 1.16M | 398.26K | 248.65K | 504.22K | 156.41K | 254.38K | 225.68K |
| costAndExpenses | 3.32M | 581.91K | 1.46M | 1.16M | 407.53K | 257.87K | 474.66K | 166.28K | 264.65K | 235.97K |
| netInterestIncome | 10156 | -283.89K | -1.2M | -129.44K | -414K | -852K | -75942 | -1.08M | -345K | -322.8K |
| interestIncome | 12229 | 18238 | 17950 | 13977 | 16354 | 18437 | 27047 | 52317 | 106.98K | - |
| interestExpense | 2073 | 302.13K | 1.22M | 141.73K | 430.2K | 870.58K | 102.99K | 1.13M | 450.05K | 322.8K |
| depreciationAndAmortization | 115.01K | 74561 | 252.68K | 3924 | 9274 | 9226 | 9474 | 9863 | 10276 | 10288 |
| ebitda | -3.2M | -507.35K | -401.1K | -1.16M | -398K | 199.72K | -247K | -156.41K | -247K | 31067 |
| ebit | -3.32M | -581.91K | -653.78K | -1.17M | -408K | 190.49K | -256K | -157.38K | -258K | 20779 |
| nonOperatingIncomeExcludingInterest | - | -1.25M | -810.76K | 7310 | -33217 | -448K | -258K | 18755 | -448K | -256.75K |
| operatingIncome | -3.32M | -581.91K | -1.46M | -1.16M | -408K | -258K | -514K | -166.28K | -265K | -235.97K |
| totalOtherIncomeExpensesNet | 46095 | 954.3K | -409.74K | -149.04K | -395K | -420K | -102K | -1.08M | -1557 | -64852 |
| incomeBeforeTax | -3.27M | 372.39K | -1.87M | -1.31M | -803K | -678K | -616K | -1.23M | -266K | -300.82K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 650 |
| netIncomeFromContinuingOperations | -3.27M | 372.39K | -1.87M | -1.31M | -803K | -678K | -616K | -1.23M | -266K | -300.82K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 0.0 | - | -0.0 |
| netIncome | -3.27M | 376.42K | -1.88M | -1.31M | -803K | -679K | -621K | -1.23M | -264K | -301.47K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.27M | 376.42K | -1.88M | -1.31M | -803K | -679K | -621K | -1.23M | -264K | -301.47K |
| eps | -0.01 | 0.0 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 |
| 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 | 13.38M | 11.28M | 6.58M | 47417 | 145.24K | 27529 | 93460 | 375.6K | 5.14M | 14.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 186.93K |
| cashAndShortTermInvestments | 13.38M | 11.28M | 7.95M | 47417 | 145.24K | 27529 | 93460 | 375.6K | 5.14M | 14.4M |
| netReceivables | 2.15M | 2.99M | 1.48M | 1.19M | 472.62K | 502.05K | 507.04K | 44811 | 31630 | 45429 |
| accountsReceivables | - | - | - | 24372 | - | - | - | - | - | 45429 |
| otherReceivables | 2.15M | 2.99M | 1.48M | 1.16M | 472.62K | 502.05K | 474.15K | 44811 | 31630 | 45429 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 575.81K | 1.47M | 1.4M | 15.73M | 6.68M | 2.23M | 2.77M | 11.26M | 281.19K | 217.42K |
| totalCurrentAssets | 16.11M | 15.73M | 10.83M | 16.96M | 7.3M | 2.76M | 3.37M | 11.68M | 5.45M | 14.66M |
| propertyPlantEquipmentNet | 48.35M | 39.48M | 42.6M | 37.23M | 27.94M | 27.88M | 24.31M | 22.28M | 17.65M | 7.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 259.12K | 351.24K | 333.61K | - | 194.58K | 292.42K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.19M | 9.06M | 103.49K | 999.7K | 8.37M | 7.94M | 8.78M | 104.66K | 8.22M | 8.12M |
| totalNonCurrentAssets | 57.79M | 48.89M | 43.04M | 38.23M | 36.51M | 36.12M | 33.09M | 22.38M | 25.87M | 15.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 73.9M | 64.63M | 53.87M | 55.19M | 43.81M | 38.87M | 36.46M | 34.06M | 31.32M | 30.08M |
| totalPayables | - | - | - | - | - | 4.23M | - | 2.83M | 1.74M | - |
| accountPayables | - | - | - | - | - | 4.23M | - | 2.83M | 31630 | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 291.79K | - |
| shortTermDebt | 9.23M | 9M | 9.63M | 10.17M | 12.3M | 10.41M | 9.03M | 3.07M | 2.94M | 2.69M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -563.13 |
| otherCurrentLiabilities | 2.58M | 3.99M | 2.03M | 4.16M | 7.05M | 178.65K | 3.79M | 461.97K | 60000 | 801.21K |
| totalCurrentLiabilities | 11.8M | 12.99M | 11.66M | 14.34M | 19.35M | 14.81M | 12.82M | 6.37M | 5.03M | 3.49M |
| longTermDebt | 25.73M | 24.66M | 26.17M | 25.19M | 11.88M | 11.85M | 11.06M | 15.96M | 15.74M | 15.31M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -3810 | - | - | - | - |
| totalNonCurrentLiabilities | 25.73M | 24.66M | 26.17M | 25.19M | 11.88M | 11.84M | 11.06M | 15.96M | 15.74M | 15.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 37.53M | 37.65M | 37.83M | 39.52M | 31.23M | 26.66M | 23.88M | 22.33M | 20.77M | 18.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 70.35M | 61.3M | 51.54M | 49.43M | 46.6M | 45.03M | 44.48M | 43.41M | 41M | 40.94M |
| retainedEarnings | -41.21M | -37.94M | -38.32M | -36.44M | -36.15M | -35.35M | -34.67M | -34.05M | -32.83M | -32.05M |
| additionalPaidInCapital | 8.17M | 4.68M | 3.9M | 3.8M | 3.47M | 3.79M | 3.84M | 3.47M | 3.46M | 3.46M |
| 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 | -3.27M | 376.42K | -1.87M | -294.4K | -794.13K | -678.32K | -5.23M | 3.39M | -263.52K | -301.47K |
| depreciationAndAmortization | 115.01K | 74561 | 252.68K | 3924 | 9274 | 9226 | 9474 | 9863 | 10276 | 10288 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 61850 | - |
| changeInWorkingCapital | -352.56K | 1.96M | -7.57M | 7.14M | 976.51K | 814.57K | 8.77M | -7.75M | 195.82K | 172.68K |
| accountsReceivables | 20532 | -21039 | -16516 | -34493 | 14412 | -10552 | -9426 | -13181 | 13799 | -24059 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -373.09K | 1.98M | -7.56M | 7.17M | 962.1K | 825.12K | 8.78M | -7.73M | 182.02K | 196.73K |
| otherNonCashItems | 1.44M | -1.11M | 414.68K | -1.33M | 544.31K | 448.81K | 6.26M | -4.62M | -109.96K | -141.35K |
| netCashProvidedByOperatingActivities | -2.07M | 1.3M | -8.78M | 5.52M | 735.97K | 594.29K | 9.81M | -8.97M | -174.14K | -259.86K |
| investmentsInPropertyPlantAndEquipment | -8.85M | -6.17M | 2.81M | -9.64M | -1.53M | -1.54M | -5.88M | 3.78M | -9.22M | -229.41K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -202.86K | -335.45K | 71662 | -11703 | -137.09K | -4.4M | -90987 | 111.77K | -111.77K |
| netCashProvidedByInvestingActivities | -8.85M | -6.17M | 2.81M | -9.57M | -1.55M | -1.68M | -10.27M | 3.69M | -9.22M | -229.41K |
| netDebtIssuance | -101.12K | -1.06M | -131.49K | 13.92M | 1.87M | 247.82K | 953.69K | -56068 | 338.58K | 12.85M |
| longTermNetDebtIssuance | -218.35K | - | 1.64M | 13.53M | 1.77M | - | 830.14K | - | 285.76K | 12.87M |
| shortTermNetDebtIssuance | 117.23K | -1.06M | -1.78M | 391.02K | 98251 | 247.82K | 123.54K | -56068 | 52817 | -25000 |
| netStockIssuance | 2.77M | 10.22M | 372.66K | 123.03K | 252.02K | 123.96K | 107.63K | 2.6M | - | - |
| netCommonStockIssuance | 2.77M | 10.22M | 372.66K | 123.03K | 252.02K | 123.96K | 107.63K | 2.6M | - | - |
| commonStockIssuance | 2.77M | 10.22M | 372.66K | 123.03K | 252.02K | 123.96K | 107.63K | 2.6M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.26M | 8.89M | 20 | 137.73K | 286.45K | 234.52K | -907.57K | 57850 | 16549 | 203K |
| netCashProvidedByFinancingActivities | 11.93M | 9.16M | 241.19K | 14.19M | 2.41M | 606.3K | 153.75K | 2.6M | 355.13K | 13.05M |