Is Aurania Resources Ltd. (ARU.V) a Buy, Sell, or Hold?
Aurania Resources Ltd.
TSXV:ARU.V
$0.195 CAD
-$0.01 (-7.14%)
- Volume
- 10.5K
- Average Volume
- 48.08K
- Market Capitalization
- $25.79M
- P/E Ratio
- -0.80
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.44
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
ARU.V 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 64993 | 82977 | 97901 | 79339 | 58017 | 48378 | 35950 | 23023 | 4051 | - |
| grossProfit | -64993 | -82977 | -97901 | -79339 | -58017 | -48378 | -35950 | -23023 | -4051 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.89M | 1.72M | 1.21M | 3.27M | 5.39M | 5.58M | 4.38M | 3.26M | 1.53M | 434.98K |
| sellingAndMarketingExpenses | - | 6.24M | 6.42M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.89M | 7.96M | 7.63M | 3.27M | 5.39M | 5.58M | 4.38M | 3.26M | 1.53M | 434.98K |
| otherExpenses | 25.82M | 664.63K | - | - | - | - | 140.05K | - | -5.51M | - |
| operatingExpenses | 28.71M | 8.62M | 7.63M | 10.82M | 22.77M | 18.02M | 16.16M | 9.29M | 3.76M | 511.17K |
| costAndExpenses | 28.78M | 8.7M | 7.63M | 10.9M | 22.83M | 18.07M | 16.2M | 9.32M | 3.77M | 511.17K |
| netInterestIncome | -1.94M | -1.84M | -1.66M | -1M | -575.68K | -479.85K | -359.2K | -282.04K | - | - |
| interestIncome | 13162 | 39796 | 3857.0 | 13333 | 6144 | 13206 | 9093 | 9127 | - | - |
| interestExpense | 1.96M | 1.88M | 1.66M | 1.02M | 581.82K | 493.06K | 368.3K | 291.17K | 14447 | 1621 |
| depreciationAndAmortization | 64993 | 82977 | 45646 | 79339 | 58017 | 48378 | 35950 | 23023 | 4051 | 22816 |
| ebitda | -28.71M | -8.87M | -7.68M | -11.23M | -22.76M | -17.95M | -16.2M | -9.28M | -3.38M | -511.17K |
| ebit | -28.78M | -8.95M | -7.73M | -11.31M | -22.82M | -18M | -16.23M | -9.33M | -3.39M | -516.68K |
| nonOperatingIncomeExcludingInterest | - | 250.52K | 97901 | 407.46K | -4334 | -74286 | 34188 | 16516 | 4051 | 67388 |
| operatingIncome | -28.78M | -8.7M | -7.63M | -10.89M | -22.82M | -18.06M | -16.05M | -9.31M | -3.77M | -511.17K |
| totalOtherIncomeExpensesNet | -1.44M | -2.13M | -2.34M | -1.42M | -577.49K | -418.78K | -402.49K | -307.68K | -5.86M | -69007 |
| incomeBeforeTax | -30.22M | -10.83M | -9.97M | -12.33M | -23.41M | -18.49M | -16.6M | -9.62M | -9.25M | -518.3K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 14447 | -21195 |
| netIncomeFromContinuingOperations | -30.22M | -10.83M | -9.97M | -12.33M | -23.41M | -18.49M | -16.6M | -9.62M | -9.25M | -518.3K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -30.22M | -10.83M | -9.97M | -12.33M | -23.41M | -18.49M | -16.6M | -9.62M | -9.25M | -518.3K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -30.22M | -10.83M | -9.97M | -12.33M | -23.41M | -18.49M | -16.6M | -9.62M | -9.25M | -518.3K |
| eps | -0.26 | -0.13 | -0.15 | -0.23 | -0.5 | -0.44 | -0.47 | -0.32 | -0.36 | -0.02 |
| 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 | 442.07K | 1.59M | 325.26K | 1.47M | 4.52M | 8.18M | 5.23M | 817.02K | 671.35K | 3942 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 442.07K | 1.59M | 325.26K | 1.47M | 4.52M | 8.18M | 5.23M | 817.02K | 671.35K | 3942 |
| netReceivables | 74853 | 81040 | 84415 | 88023 | 188.4K | - | - | - | - | - |
| accountsReceivables | - | 81040 | 84415 | 88023 | 188.4K | - | - | - | - | - |
| otherReceivables | 74853 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | -188.4K | - | - | - | - | - |
| prepaids | 133.9K | 158.63K | 64092 | 431.44K | 57570 | 766.12K | 481.66K | 97454 | 64882 | 2512 |
| otherCurrentAssets | - | - | - | - | - | - | - | 255.91K | - | - |
| totalCurrentAssets | 650.82K | 1.83M | 473.77K | 1.99M | 4.77M | 8.95M | 6.17M | 1.17M | 736.23K | 6454 |
| propertyPlantEquipmentNet | 107.39K | 172.92K | 236.24K | 360.27K | 184.86K | 164.55K | 149K | 137.9K | 52573 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 45499 | 35000 | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 152.89K | 207.92K | 236.24K | 360.27K | 184.86K | 164.55K | 149K | 137.9K | 52573 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 803.71K | 2.04M | 710.01K | 2.35M | 4.95M | 9.11M | 6.32M | 1.31M | 788.8K | 6454 |
| totalPayables | 3.14M | 3.59M | - | - | - | - | - | 307.73K | 356.82K | 30714 |
| accountPayables | 360.82K | 3.59M | - | - | - | - | - | 307.73K | 356.82K | 30714 |
| otherPayables | 2.78M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 108.14K | - |
| shortTermDebt | 65916 | 60441 | - | - | - | - | 569.83K | 3.06M | 1.27M | 380.74K |
| capitalLeaseObligationsCurrent | - | 60441 | 55281 | 56470 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -464.96K | -260.61K |
| otherCurrentLiabilities | 19.85M | -60441 | 773.79K | 1.61M | 1.22M | 1.47M | 985.45K | 517.89K | - | 229.9K |
| totalCurrentLiabilities | 23.05M | 3.65M | 829.07K | 1.67M | 1.22M | 1.47M | 1.56M | 3.88M | 1.74M | 641.35K |
| longTermDebt | 10.51M | 8.15M | 9.93M | 7.51M | 4.04M | 4.18M | 3.37M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 65917 | 126.36K | 202.12K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 10.51M | 8.21M | 10.05M | 7.72M | 4.04M | 4.18M | 3.37M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 126.36K | 181.64K | 258.59K | - | - | - | - | - | - |
| totalLiabilities | 33.56M | 11.87M | 10.88M | 9.39M | 5.26M | 5.65M | 4.93M | 3.88M | 1.74M | 641.35K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1324 | 1043 | 675.0 | 582 | 520 | 440 | 383 | 319 | 273 | 229 |
| retainedEarnings | -134.91M | -105.41M | -98.77M | -91.52M | -82.88M | -60.46M | -42.1M | -25.67M | -16.06M | -6.81M |
| additionalPaidInCapital | 81.91M | 78.62M | 80.73M | 68.58M | 66.08M | 54.86M | 38.22M | 19.98M | 13.02M | 5.49M |
| 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 | -30.22M | -10.83M | -9.97M | -12.33M | -23.41M | -18.49M | -16.6M | -9.62M | -9.25M | -518.3K |
| depreciationAndAmortization | 65525 | 82977 | 97901 | 79339 | 58017 | 48378 | 35950 | 23023 | 4051 | - |
| deferredIncomeTax | - | - | - | -79339 | 19691 | -115.98K | -62981 | 76231 | 5.42M | - |
| stockBasedCompensation | 688.94K | 773.79K | 553.22K | 1M | 2.45M | 2.78M | 1.81M | 1.33M | 528.22K | 123.68K |
| changeInWorkingCapital | 19.43M | 3.07M | -468.2K | 138.26K | 271.4K | 661.47K | -99417 | -107.3K | -201.18K | 172.16K |
| accountsReceivables | 30919 | 3375 | 3608 | 100.37K | -40002 | 275.69K | -231.37K | -32572 | -40322 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | 172.61K |
| otherWorkingCapital | 19.4M | 3.07M | -468.2K | 37883 | 311.4K | 385.78K | 131.95K | -74723 | -160.86K | -442 |
| otherNonCashItems | 1.74M | 1.92M | 1.53M | 1.43M | 582K | 493.06K | 394.66K | 291.17K | 5.43M | -48924 |
| netCashProvidedByOperatingActivities | -8.29M | -4.98M | -8.26M | -9.76M | -20.02M | -14.62M | -14.52M | -8.01M | -3.48M | -222.45K |
| investmentsInPropertyPlantAndEquipment | - | -19656 | 3.0 | - | -78330 | -63929 | -47050 | -108.35K | -51784 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | -703.77K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -255.91K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 255.91K | -255.91K | - | - |
| netCashProvidedByInvestingActivities | - | -19656 | - | - | -78330 | -63929 | 208.86K | -364.26K | -755.55K | - |
| netDebtIssuance | 2.89M | 1M | 2.95M | 3.49M | - | - | 4.01M | 2.13M | - | 218.64K |
| longTermNetDebtIssuance | 2.89M | 1M | 2.95M | 3.49M | - | - | - | 2.13M | - | 218.64K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 4.01M | - | -982.52K | - |
| netStockIssuance | 4.32M | 5.32M | 4.17M | - | 18.19M | 17.99M | 13.72M | - | 5.89M | - |
| netCommonStockIssuance | 4.32M | 5.32M | 4.26M | 3.31M | 18.19M | 17.99M | 13.72M | 4.44M | 6.4M | - |
| commonStockIssuance | 4.32M | 5.32M | 4.26M | 3.31M | 18.19M | 17.99M | 13.72M | 4.44M | 6.4M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -91201 | - | - | - | - | - | -514.48K | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -60440 | -55282 | -91201 | 3.2M | -1.74M | -356.04K | 998.02K | 6.39M | -982.52K | - |
| netCashProvidedByFinancingActivities | 7.14M | 6.27M | 7.11M | 6.71M | 16.44M | 17.64M | 18.72M | 8.52M | 4.9M | 218.64K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 16077 | 16194 | 16251 | 16471 | 18672 | 20587 | 21381 | 22337 | 15430 | 25465 |
| grossProfit | -16077 | -16194 | -16251 | -16471 | -18672 | -20587 | -21381 | -22337 | -15430 | -25465 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.08M | 502.94K | 861.74K | 438.86K | 685.35K | 76625 | 1.15M | 290.07K | 283.63K | 546.46K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 309.72K | 3.76M | 591.88K | - |
| sellingGeneralAndAdministrativeExpenses | 1.08M | 502.94K | 861.74K | 438.86K | 685.35K | 76625 | 1.46M | 4.05M | 875.5K | 546.46K |
| otherExpenses | 17.36M | 3.4M | 794.68K | 4.26M | 1.47M | 884.19K | - | - | - | - |
| operatingExpenses | 18.45M | 3.91M | 1.66M | 4.7M | 2.15M | 960.81K | 1.46M | 4.05M | 875.5K | 1.47M |
| costAndExpenses | 18.47M | 3.92M | 1.67M | 4.71M | -2.17M | 981.4K | 1.48M | 4.07M | 890.93K | 1.49M |
| netInterestIncome | -551.14K | -523.93K | -470.74K | -396.51K | -536.92K | -433.84K | -360.08K | -508.88K | -616.18K | -394.94K |
| interestIncome | 2423 | 3065 | 2964 | 4711 | 7882 | 21524 | 10363 | 27 | 263 | 367 |
| interestExpense | 553.56K | 527K | 473.7K | 401.22K | 544.81K | 455.36K | 370.44K | 508.91K | 616.45K | 395.31K |
| depreciationAndAmortization | 16077 | 16194 | 16251 | 16471 | 18672 | 20588 | 21380 | 22337 | 15430 | 25465 |
| ebitda | -18.45M | -4.11M | -1.12M | -4.69M | -2.37M | -743.39K | -1.56M | -4.21M | -741.47K | -1.61M |
| ebit | -18.47M | -4.12M | -1.14M | -4.71M | -2.39M | -763.98K | -1.58M | -4.23M | -756.9K | -1.63M |
| nonOperatingIncomeExcludingInterest | - | 200.06K | -535.53K | -9268 | 214.77K | -217.42K | 96985 | 156.19K | -71191 | 141.87K |
| operatingIncome | -18.47M | -3.92M | -1.67M | -4.71M | -2.17M | -981.4K | -1.48M | -4.07M | -890.93K | -1.49M |
| totalOtherIncomeExpensesNet | -384.72K | -727.05K | 61827 | -391.95K | -759.57K | -237.94K | -467.43K | -665.1K | -482.41K | -537.18K |
| incomeBeforeTax | -18.85M | -4.65M | -1.61M | -5.11M | -2.93M | -1.22M | -1.95M | -4.74M | -1.31M | -2.03M |
| incomeTaxExpense | - | - | - | - | - | - | - | 3 | -28382 | - |
| netIncomeFromContinuingOperations | -18.85M | -4.65M | -1.61M | -5.11M | -2.93M | -1.22M | -1.95M | -4.74M | -1.31M | -2.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.85M | -4.65M | -1.61M | -5.11M | -2.93M | -1.22M | -1.95M | -4.74M | -1.31M | -2.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.85M | -4.65M | -1.61M | -5.11M | -2.93M | -1.22M | -1.95M | -4.74M | -1.31M | -2.03M |
| eps | -0.14 | -0.04 | -0.01 | -0.05 | -0.03 | -0.01 | -0.02 | -0.07 | -0.02 | -0.03 |
| 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 | 442.07K | 862.4K | 731.47K | 329.95K | 1.59M | 1.91M | 3.01M | 542.59K | 325.26K | 204.26K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 442.07K | 862.4K | 731.47K | 329.95K | 1.59M | 1.91M | 3.01M | 542.59K | 325.26K | 204.26K |
| netReceivables | 74853 | 89050 | 43357 | 84777 | 81040 | 180.56K | 106.42K | 22859 | 84415 | 100.9K |
| accountsReceivables | 74854 | 89050 | 43357 | 84777 | 81040 | 180.56K | 106.42K | 22859 | 84415 | 100.9K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 133.9K | 221.47K | 220.52K | 144.88K | 158.63K | 147.93K | 152.93K | 88801 | 64092 | 57323 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 650.82K | 1.17M | 995.35K | 559.61K | 1.83M | 2.24M | 3.27M | 654.25K | 473.77K | 362.48K |
| propertyPlantEquipmentNet | 107.39K | 124K | 140.2K | 156.45K | 172.92K | 191.59K | 199.8K | 218.65K | 236.24K | 277.8K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 45499 | 57750 | 36750 | 33250 | 35000 | 64750 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 152.89K | 181.75K | 176.95K | 189.7K | 207.92K | 256.34K | 199.8K | 218.65K | 236.24K | 277.8K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 803.71K | 1.35M | 1.17M | 749.31K | 2.04M | 2.5M | 3.47M | 872.9K | 710.01K | 640.28K |
| totalPayables | 3.14M | - | 3.8M | - | 3.59M | 3.78M | 3.59M | - | - | - |
| accountPayables | 360.82K | - | 3.8M | - | 3.59M | 3.78M | 3.59M | - | - | - |
| otherPayables | 2.78M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 65916 | - | 30672 | 45668 | 60441 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 15451 | 30672 | 45668 | - | 59122 | 28054 | 41769 | 55281 | 56470 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 19.85M | 5.97M | 84615 | 6.84M | 3.59M | 82431 | 3.59M | 3.94M | 773.79K | 847.56K |
| totalCurrentLiabilities | 23.05M | 5.99M | 3.94M | 6.93M | 3.65M | 3.92M | 3.62M | 3.98M | 829.07K | 904.03K |
| longTermDebt | 10.51M | 10.63M | 10.35M | 8.19M | 8.15M | 9.28M | 9.31M | 10.97M | 9.93M | 9.34M |
| capitalLeaseObligationsNonCurrent | - | 65917 | 65918 | 65917 | 65917 | 81368 | 126.36K | 126.36K | 126.36K | 160.08K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 10.51M | 10.69M | 10.41M | 8.25M | 8.21M | 9.36M | 9.44M | 11.1M | 10.05M | 9.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 81368 | 96590 | 111.58K | 65917 | 140.49K | 154.41K | 168.13K | 181.64K | 216.55K |
| totalLiabilities | 33.56M | 16.68M | 14.35M | 15.18M | 11.87M | 13.28M | 13.06M | 15.08M | 10.88M | 10.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1324 | 1259 | 1100 | 1043 | 1043 | 966 | 966 | 675.0 | 675.0 | 675 |
| retainedEarnings | -134.91M | -116.49M | -111.83M | -110.22M | -105.41M | -103.9M | -102.69M | -103.45M | -98.77M | -97.67M |
| additionalPaidInCapital | 81.91M | 81.31M | 92.02M | 89.59M | 78.62M | 86.79M | 86.78M | 71.46M | 71.46M | 71.48M |
| 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 | -18.85M | -4.65M | -1.61M | -5.11M | -2.93M | -1.22M | -1.95M | -4.74M | -1.31M | -2.03M |
| depreciationAndAmortization | 16077 | 16194 | 16251 | 16471 | 18672 | 20588 | 21380 | 22337 | 15430 | 28855 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 112.85K | 128.65K | 303.48K | 143.95K | 262.96K | -388.69K | 796.69K | 102.83K | 21495 | 286.74K |
| changeInWorkingCapital | 17.76M | 2.01M | -3M | 3.3M | 185.66K | 197.44K | -492.74K | 3.2M | -14862 | -371.62K |
| accountsReceivables | 105.4K | -45693 | 41420 | -3737 | 187.01K | -73750 | -146.65K | 36847 | 10554 | -16157 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 17.65M | 2.06M | -3.05M | 3.3M | -1345 | 197.44K | -492.74K | 3.16M | -25417 | -363.82K |
| otherNonCashItems | -247.99K | 549.93K | 231.63K | 397.04K | 782.7K | 309.2K | 428.97K | 756.83K | 441.41K | 395.43K |
| netCashProvidedByOperatingActivities | -1.21M | -1.94M | -4.06M | -1.25M | -1.95M | -1.08M | -1.19M | -764.41K | -888.83K | -1.55M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -93.98 | -12376 | -2531 | -4749.0 | - | - |
| acquisitionsNet | - | - | - | - | -7905 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 247.54 | 7752 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -7752 | -4624 | -2531 | -4749.0 | - | - |
| netDebtIssuance | 5170 | 128.29K | 2.78M | -14773 | 4781 | -13922 | -13715 | 986.49K | 1.03M | 1.08M |
| longTermNetDebtIssuance | 5170 | 128.29K | 2.78M | -14773 | 4781 | -13922 | -13715 | 986.49K | 1M | 1.08M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 23597 | - |
| netStockIssuance | 785.29K | 1.96M | 1.73M | - | 1.71M | 107.33K | 3.64M | - | - | - |
| netCommonStockIssuance | 785.29K | 1.96M | 1.73M | - | 1.71M | 107.33K | 3.74M | - | 1 | 39027 |
| commonStockIssuance | 785.29K | 1.96M | 1.73M | - | 1.71M | 107.33K | 3.74M | - | 1 | 39027 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -101.82K | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16102 | -16053 | -42480 | -14772 | -77029 | -107.33K | 34514 | -13512 | -47648 | -18299 |
| netCashProvidedByFinancingActivities | 774.36K | 2.07M | 4.47M | -14773 | 1.63M | -13922 | 3.66M | 986.49K | 1.01M | 1.08M |