Is Ares Strategic Mining Inc. (ARSMF) a Buy, Sell, or Hold?
Ares Strategic Mining Inc.
OTC:ARSMF
$0.187 USD
$0.0 (-0.53%)
- Volume
- 5.2K
- Average Volume
- 353.58K
- Market Capitalization
- $50.08M
- P/E Ratio
- -8.77
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.75
- Year Low
- $0.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.36
ARSMF 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 | 275.5K | 11529 | 41115 | 40708 | 29340 | 11617 | 5.75 | 10.43 | 968 | - |
| grossProfit | -275.5K | 11529 | -41115 | -40708 | -29340 | -11617 | -5.75 | -10.43 | -968 | -46156 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 894.53K | 659.93K | 2.2M | 2.94M | 1.91M | 818.86K | 423.63K | 607.25K | 829.8K | 511.49K |
| sellingAndMarketingExpenses | 2.12M | 391.1K | 381.04K | 1.03M | 1.45M | 424.47K | 11346 | 16502 | 25925 | 31695 |
| sellingGeneralAndAdministrativeExpenses | 3.02M | 1.05M | 2.58M | 3.97M | 3.36M | 1.24M | 434.98K | 623.75K | 855.72K | 543.18K |
| otherExpenses | - | - | 32544 | - | - | - | - | - | 133.5K | - |
| operatingExpenses | 3.02M | 1.05M | 2.66M | 4.19M | 3.57M | 1.53M | 472.91K | 831.33K | 1.03M | 581.76K |
| costAndExpenses | 3.29M | 1.06M | 2.66M | 4.23M | 3.6M | 1.44M | 472.91K | 831.33K | 1.03M | 627.91K |
| netInterestIncome | -1.59M | -1.82M | -346.44K | -51230 | -3957.55 | - | - | - | - | - |
| interestIncome | 66811 | - | - | - | - | - | - | - | - | 1271 |
| interestExpense | 1.65M | 1.82M | 612.74K | 56901 | 5021 | 9170 | 105.56K | 1418 | 1837 | 1271 |
| depreciationAndAmortization | 275.5K | 39901 | 41115 | 40708 | 29340 | 661.52K | 14.14 | 1418 | 968 | 9.96M |
| ebitda | -1.72M | -1.04M | -2.66M | -4.19M | -3.57M | -1.53M | -473K | -831.33K | -1.03M | 9.09M |
| ebit | -1.99M | -1.08M | -2.7M | -4.16M | -3.64M | -2.22M | -441K | -1.01M | -2.17M | -10.29M |
| nonOperatingIncomeExcludingInterest | -1.3M | 16843 | 39457 | 744.9K | 187.32K | 663.79K | -47474 | 179.31K | 1.15M | 9.67M |
| operatingIncome | -3.29M | -1.06M | -2.66M | -4.23M | -3.6M | -1.55M | -441K | -832.75K | -1.03M | -627K |
| totalOtherIncomeExpensesNet | -352.64K | -1.86M | -2.01M | -802K | -192K | -673K | -58087 | -180.73K | -1.15M | -9.67M |
| incomeBeforeTax | -3.65M | -2.93M | -4.67M | -4.96M | -3.65M | -2.23M | -637K | -1.01M | -2.18M | -10.3M |
| incomeTaxExpense | - | - | -235K | 54969 | 5937 | - | -150 | -2014 | 1.15M | 8.45M |
| netIncomeFromContinuingOperations | -3.65M | -2.93M | -4.44M | -4.96M | -3.65M | -2.23M | -636K | -1.01M | -2.17M | -10.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -0.0 | - | - |
| netIncome | -3.65M | -2.93M | -4.44M | -4.96M | -3.65M | -2.22M | -636K | -1.01M | -2.17M | -9.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.65M | -2.93M | -4.44M | -4.96M | -3.65M | -2.22M | -636K | -1.01M | -2.17M | -9.08M |
| eps | -0.02 | -0.02 | -0.03 | -0.04 | -0.04 | -0.05 | -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 | 7.96M | 93460 | 467.09K | 44144 | 1.05M | 219.77K | 784 | 2356 | 156.2K | 118.42K |
| shortTermInvestments | - | - | 170.85K | 385.95K | - | - | - | 220.17K | - | - |
| cashAndShortTermInvestments | 7.96M | 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 | - | - | 8867 |
| accountsReceivables | - | 32892 | - | 37542 | - | - | 37301 | - | 38738 | 8867 |
| otherReceivables | 1.48M | 474.15K | 21370 | 450K | 43305 | 12831 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 250.99K | 234.51K | 309.58K | 1956 | 12285 | 29573 | 36953 |
| otherCurrentAssets | 1.4M | 2.77M | 1.49M | 90000 | 90000 | - | - | - | - | - |
| totalCurrentAssets | 10.85M | 3.37M | 2.15M | 1.26M | 1.42M | 542.19K | 40041 | 249.14K | 224.51K | 164.24K |
| propertyPlantEquipmentNet | 33.82M | 24.31M | 15.23M | 14M | 8.34M | 4.63M | 2.25M | 1.99M | 542.24K | 1.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 334.08K | - | - | - | - | 69269 | - | 2912 | 2912 | 12042 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.94M | 8.78M | 103.94K | 872.05K | 3.65M | 2912 | 2912 | - | - | 200.05K |
| totalNonCurrentAssets | 43.1M | 33.09M | 15.33M | 14.88M | 11.99M | 4.71M | 2.25M | 1.99M | 545.15K | 1.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.95M | 36.46M | 17.48M | 16.13M | 13.41M | 5.25M | 2.29M | 2.24M | 769.66K | 1.5M |
| totalPayables | - | 3.13M | 407.86 | - | - | - | - | - | - | - |
| accountPayables | - | 3.13M | 407.86 | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.61M | 9.03M | 1.92M | 296.5K | 2.2M | 63355 | 279.15K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -557.41 | -397.87 | -431.78 | -291.74 | - | - | - |
| otherCurrentLiabilities | 2.06M | 665.08K | 656.21K | 761.76K | 451.8K | 617.27K | 527.71K | 273.2K | 47913 | 65564 |
| totalCurrentLiabilities | 11.67M | 12.82M | 2.58M | 1.06M | 2.65M | 681.05K | 807.15K | 273.4K | 47947 | 65630 |
| longTermDebt | 26.21M | 11.06M | 4.68M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 26.21M | 11.06M | 4.68M | 0.0 | 0.0 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 37.88M | 23.88M | 7.26M | 1.06M | 2.65M | 681.05K | 807.15K | 273.4K | 47947 | 65630 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51.61M | 44.48M | 39.59M | 39.33M | 31.43M | 22.47M | 18.46M | 18.36M | 16.1M | 15.38M |
| retainedEarnings | -38.37M | -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 | 15.81M |
| 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 | -3.65M | -2.93M | -4.44M | -4.96M | -3.65M | -2.23M | -636.56K | -1.01M | -2.18M | -10.3M |
| depreciationAndAmortization | 275.5K | 39901 | 41115 | 40708 | 29340 | 11617 | - | -637.4 | 968 | 46156 |
| deferredIncomeTax | - | - | -235.39K | 708.82K | - | 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 | -47214.4 | -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 | 79107 | 1.9M | 1.58M | 51230 | 250.29K | 2829 | 151.25K | 480.44K | 1.13M | 9.67M |
| netCashProvidedByOperatingActivities | -1.94M | 405.46K | -1.73M | -1.81M | -1.87M | -1.35M | -243.35K | -145.89K | -901.03K | -594.72K |
| investmentsInPropertyPlantAndEquipment | -9.99M | -11.43M | -3.21M | -912.37K | -242.45K | -157.74K | -56824 | -22950 | -145.4K | -250.1K |
| acquisitionsNet | - | - | - | - | - | -97403 | - | 150K | - | 250K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 162.54K | - | - | - |
| otherInvestingActivities | -412.59K | -4.61M | -334.45K | -2.21M | -2.07M | -993.48K | -56824 | 15000 | -336.66K | 250K |
| netCashProvidedByInvestingActivities | -9.99M | -16.03M | -3.55M | -3.12M | -2.31M | -1.25M | 105.72K | -7950 | -336.66K | -103 |
| netDebtIssuance | 15.93M | 14.08M | 6.24M | 236.5K | 20000 | 14024 | 123.03K | - | - | - |
| longTermNetDebtIssuance | 15.53M | 13.99M | 5.46M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 398.48K | 95293 | 777.96K | 236.5K | 20000 | 14024 | 123.03K | - | - | - |
| netStockIssuance | 1.53M | 2.71M | - | 803.65K | 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 | 21 | -630.17K | 521.73K | 2.77M | 3.23M | -353.99K | 13000 | - | -134.53K | - |
| netCashProvidedByFinancingActivities | 17.46M | 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 | 115.31K | 74499 | 253.04K | 3925 | 9273 | 9226 | 9651 | 9863 | 10276 | 10288 |
| grossProfit | -115.31K | -74499.8 | -253.04K | -3925 | -9273 | -9226 | -9474 | -9863 | -10276 | -10288 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.26M | 352.35K | 304.54K | 229.56K | 340.96K | 229.15K | 252.47K | 135.21K | 234.07K | 196.91K |
| sellingAndMarketingExpenses | 940.69K | 155K | 907.32K | 925.55K | 57293 | 19498 | 251.76K | 21205 | 20307 | 28774 |
| sellingGeneralAndAdministrativeExpenses | 3.21M | 506.93K | 1.21M | 1.16M | 398.26K | 248.65K | 504.22K | 156.41K | 254.38K | 225.68K |
| otherExpenses | - | - | - | - | - | - | -514K | - | - | - |
| operatingExpenses | 3.21M | 506.93K | 1.21M | 1.16M | 398.26K | 248.65K | 465K | 156.41K | 254.38K | 225.68K |
| costAndExpenses | 3.33M | 581.43K | 1.47M | 1.16M | 407.53K | 257.87K | 513.7K | 166.28K | 264.65K | 235.97K |
| netInterestIncome | 10182 | -283.66K | -1.21M | -129.44K | -413.85K | -852K | -75942 | -1.08M | -345K | -322.8K |
| interestIncome | 12260 | 18221 | 17975 | 13977 | 16354 | 16666 | 27047 | 52317 | 106.98K | - |
| interestExpense | 2078 | 301.88K | 1.22M | 141.73K | 428.33K | 868.81K | 102.99K | 783.13K | 450.05K | 322.8K |
| depreciationAndAmortization | 115.31K | 74499 | 253.04K | 3924 | 9274 | 9226 | 9474 | 9863 | 10276 | 10288 |
| ebitda | -3.21M | -506.93K | -400.18K | -1.16M | -398K | 199.72K | -247K | -156K | -254K | 31067 |
| ebit | -3.33M | -581.43K | -653.22K | -1.17M | -408K | 190.49K | -256K | -157K | -258K | 20779 |
| nonOperatingIncomeExcludingInterest | - | -1.25M | -813.38K | 7310 | -33217 | -448K | -258K | 276.68K | -448K | -256.75K |
| operatingIncome | -3.33M | -581.43K | -1.47M | -1.16M | -408K | -258K | -514K | -166K | -265K | -235.97K |
| totalOtherIncomeExpensesNet | 46213 | 953.52K | -410.32K | -149.04K | -395.12K | -420K | -141K | -1.06M | -1557 | -64852 |
| incomeBeforeTax | -3.28M | 372.09K | -1.88M | -1.31M | -803K | -678K | -616K | -1.23M | -266K | -300.82K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.28M | 372.09K | -1.88M | -1.31M | -802.64K | -678K | -616K | -1.23M | -266K | -300.82K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -0.0 |
| netIncome | -3.28M | 376.11K | -1.88M | -1.31M | -803K | -679K | -621K | -1.23M | -264K | -301.47K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.28M | 376.11K | -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 | 13.41M | 11.27M | 7.96M | 47417 | 145.24K | 27529 | 93460 | 375.6K | 5.14M | 14.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 186.93K |
| cashAndShortTermInvestments | 13.41M | 11.27M | 7.96M | 47417 | 145.24K | 27529 | 93460 | 375.6K | 5.14M | 14.4M |
| netReceivables | 2.16M | 2.99M | 1.48M | 1.19M | 472.62K | 502.05K | 507.04K | 44811 | 31630 | 45429 |
| accountsReceivables | - | - | - | 24372 | 24218 | 42074 | 32892 | - | - | 45429 |
| otherReceivables | 2.16M | 2.99M | 1.48M | 1.16M | 448.4K | 459.97K | 474.15K | 44811 | - | 34276 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 577.3K | 1.47M | 1.4M | 15.73M | 6.68M | 2.23M | 2.77M | 11.26M | 5.42M | 14.35M |
| totalCurrentAssets | 16.15M | 15.72M | 10.85M | 16.96M | 7.3M | 2.76M | 3.37M | 11.68M | 5.45M | 14.66M |
| propertyPlantEquipmentNet | 48.47M | 39.45M | 33.82M | 37.23M | 27.94M | 27.88M | 24.31M | 22.28M | 17.65M | 7.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 259.79K | 350.95K | 334.08K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.21M | 9.06M | 8.94M | 999.7K | 8.57M | 8.24M | 8.78M | 101.75K | 8.22M | 8.12M |
| totalNonCurrentAssets | 57.94M | 48.86M | 43.1M | 38.23M | 36.51M | 36.12M | 33.09M | 22.38M | 25.87M | 15.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 74.09M | 64.58M | 53.95M | 55.19M | 43.81M | 38.87M | 36.46M | 34.06M | 31.32M | 30.08M |
| totalPayables | - | - | - | - | - | 4.23M | - | - | - | - |
| accountPayables | - | - | - | - | - | 4.23M | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.25M | 8.99M | 9.61M | 10.17M | 12.3M | 10.41M | 9.03M | 3.07M | 2.94M | 2.69M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -1.74M | -563.13 |
| otherCurrentLiabilities | 2.58M | 3.99M | 2.06M | 4.16M | 7.05M | 178.65K | 3.79M | 3.3M | 351.79K | 801.21K |
| totalCurrentLiabilities | 11.83M | 12.98M | 11.67M | 14.34M | 19.35M | 14.81M | 12.82M | 6.37M | 5.03M | 3.49M |
| longTermDebt | 25.79M | 24.64M | 26.21M | 25.19M | 11.88M | 11.85M | 11.06M | 15.96M | 15.74M | 15.31M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -3810 | - | - | - | - |
| totalNonCurrentLiabilities | 25.79M | 24.64M | 26.21M | 25.19M | 11.88M | 11.84M | 11.06M | 15.96M | 15.74M | 15.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 37.63M | 37.62M | 37.88M | 39.52M | 31.23M | 26.66M | 23.88M | 22.33M | 20.77M | 18.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 70.53M | 61.25M | 51.61M | 49.43M | 46.6M | 45.03M | 44.48M | 43.42M | 41M | 40.94M |
| retainedEarnings | -41.32M | -37.91M | -38.37M | -36.44M | -36.15M | -35.35M | -34.67M | -34.05M | -32.83M | -32.05M |
| additionalPaidInCapital | 8.19M | 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 | -3.28M | 376.11K | -1.88M | -294.4K | -794.13K | -678.32K | -5.23M | 3.39M | -263.52K | -301.47K |
| depreciationAndAmortization | 115.31K | 74499 | 253.04K | 3924 | 9274 | 9226 | 9474 | 9863 | 10276 | 10288 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | -61850 | 61850 | - |
| changeInWorkingCapital | -353.47K | 1.96M | -7.58M | 7.14M | 976.51K | 814.57K | 8.77M | -7.75M | 195.82K | 172.68K |
| accountsReceivables | 20583 | -21021 | -16538 | -34493 | 14412 | -10552 | -9426 | -13181 | 13799 | -24059 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -374.05K | 1.98M | -7.57M | 7.17M | 962.1K | 825.12K | 8.78M | -7.73M | 182.02K | 196.73K |
| otherNonCashItems | 1.45M | -1.11M | 416.05K | -1.33M | 544.31K | 448.81K | 6.26M | -4.56M | -109.96K | -141.35K |
| netCashProvidedByOperatingActivities | -2.07M | 1.3M | -8.79M | 5.52M | 735.97K | 594.29K | 9.81M | -8.97M | -174.14K | -259.86K |
| investmentsInPropertyPlantAndEquipment | -8.87M | -6.16M | 2.82M | -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 | -8.87M | -6.16M | 2.82M | -9.57M | -1.55M | -1.68M | -10.27M | 3.69M | -9.22M | -229.41K |
| netDebtIssuance | -101.38K | -1.05M | -131.68K | 13.92M | 1.87M | 247.82K | 953.69K | -56068 | 338.58K | 12.85M |
| longTermNetDebtIssuance | -218.92K | - | 1.65M | 13.53M | 1.77M | - | 830.14K | - | 285.76K | 12.87M |
| shortTermNetDebtIssuance | 117.53K | -1.05M | -1.78M | 391.02K | 98251 | 247.82K | 123.54K | -56068 | 52817 | -25000 |
| netStockIssuance | 12.06M | 10.21M | 373.19K | 123.03K | 252.02K | 123.96K | 107.63K | 2.6M | - | - |
| netCommonStockIssuance | 12.06M | 10.21M | 373.19K | 123.03K | 252.02K | 123.96K | 107.63K | 2.6M | - | - |
| commonStockIssuance | 12.06M | 10.21M | 373.19K | 123.03K | 252.02K | 123.96K | 107.63K | 2.6M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 8.89M | 20 | 137.73K | 286.45K | 234.52K | -907.57K | 57850 | 16549 | 203K |
| netCashProvidedByFinancingActivities | 11.96M | 9.15M | 241.53K | 14.19M | 2.41M | 606.3K | 153.75K | 2.6M | 355.13K | 13.05M |