Is Altaley Mining Corporation (ATLY.V) a Buy, Sell, or Hold?
Altaley Mining Corporation
TSXV:ATLY.V
$0.345 CAD
-$0.01 (-2.82%)
- Volume
- 36.25K
- Average Volume
- 111.38K
- Market Capitalization
- $12.28M
- P/E Ratio
- 0.29
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.96
- Year Low
- $0.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.90
ATLY.V Financial
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 69.68M | 23.16M | 20.6M | 32.44M | - | - | - | - | - | - |
| costOfRevenue | 35.43M | 23.64M | 18.19M | 32.33M | - | 7587 | 9850 | 18460 | 26173 | - |
| grossProfit | 34.26M | -480K | 2.41M | 107.98K | - | -7587 | -9850 | -18460 | -26173 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.33M | 3.77M | 7.74M | 6.67M | 3.28M | 475.92K | 395.97K | 583.5K | 907.07K | 1.67M |
| sellingAndMarketingExpenses | - | - | - | - | - | -2415 | - | -6200 | 5602 | 140.62K |
| sellingGeneralAndAdministrativeExpenses | 8.33M | 3.77M | 7.74M | 6.67M | 3.28M | 473.5K | 395.97K | 577.3K | 912.67K | 1.81M |
| otherExpenses | 341K | -2.7M | - | - | 137.77K | - | - | - | - | - |
| operatingExpenses | 8.76M | 3.91M | 7.96M | 6.86M | 3.43M | 931.11K | 664.56K | 1.04M | 1.54M | 1.82M |
| costAndExpenses | 44.19M | 27.55M | 26.16M | 39.19M | 3.43M | 938.69K | 674.41K | 1.06M | 1.57M | 1.82M |
| netInterestIncome | -2.59M | -4.6M | -3.04M | -556.21K | -49335 | -32389 | -41278 | -37257 | -58516 | -18032 |
| interestIncome | 422K | - | - | 670.25K | -21675 | - | 85 | 551 | 3738 | 3873 |
| interestExpense | 3.02M | 4.6M | 3.04M | 1.23M | 27660 | 32389 | 41363 | 37808 | 62254 | 21905 |
| depreciationAndAmortization | 661K | 557K | 1.19M | 538.93K | 52516 | 7587 | 9850 | 18460 | 26173 | 13900 |
| ebitda | 43.3M | -6.54M | -22.07M | -5.55M | -3.29M | -938.69K | -674.32K | -1.06M | -1.56M | -1.81M |
| ebit | 42.64M | -5.12M | -23.26M | -3.77M | -2M | -893.81K | -614.4K | -929.49K | -1.29M | -1.83M |
| nonOperatingIncomeExcludingInterest | -16.58M | -1.97M | 17.7M | -2.31M | -1.29M | -52467 | -60009 | 246.48K | 222.03K | 9035 |
| operatingIncome | 26.06M | -7.09M | -5.56M | -6.08M | -3.29M | -946.28K | -684.17K | -1.08M | -1.59M | -1.82M |
| totalOtherIncomeExpensesNet | 10.21M | -4.53M | -23.79M | -138.07K | 1.09M | -4724 | -22632 | -14022 | -313.83K | 165.25K |
| incomeBeforeTax | 36.26M | -11.62M | -29.34M | -6.22M | -2.19M | -951K | -697.04K | -1.38M | -1.66M | - |
| incomeTaxExpense | - | - | 15000 | 19016 | - | - | 31513 | 19348 | 36081 | 18032 |
| netIncomeFromContinuingOperations | 36.26M | -11.62M | -29.36M | -6.24M | -2.19M | -951K | -697.04K | -1.38M | -1.66M | -1.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 36.26M | -11.62M | -29.36M | -6.24M | -2.19M | -951K | -697.04K | -1.38M | -1.66M | -1.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 36.26M | -11.62M | -29.36M | -6.24M | -2.19M | -951K | -697.04K | -1.38M | -1.66M | -1.84M |
| eps | 1.2 | -0.57 | -1.68 | -0.38 | -0.17 | -0.19 | -0.22 | -0.58 | -1.02 | -1.22 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.05M | 257K | 145K | 115.72K | 12M | 2.49M | 446 | 22380 | 26882 | 85348 |
| shortTermInvestments | 3.91M | 4.27M | 4.65M | 5.3M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.96M | 4.53M | 4.8M | 5.41M | 12M | 2.49M | 446 | 22380 | 26882 | 85348 |
| netReceivables | 8.45M | 599K | 330K | 4.49M | 7M | 426.78K | 44984 | 50921 | 80464 | 341.32K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 8.45M | 599K | 330K | 4.49M | 7M | 426.78K | - | 50921 | 80464 | 341.32K |
| inventory | 9.71M | 5.98M | 7.36M | 7.64M | 2.22M | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.51M | 1.76M | 416K | 786.88K | 154.89K | - | - | - | - | - |
| totalCurrentAssets | 28.63M | 12.87M | 12.9M | 18.33M | 21.38M | 2.96M | 47203 | 85159 | 121.2K | 501.74K |
| propertyPlantEquipmentNet | 78.35M | 33.65M | 32.12M | 49.38M | 43.62M | 775.78K | 606.81K | 616.66K | 865.44K | 23.02M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.82M | 6.41M | 6.21M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 80.18M | 40.06M | 38.34M | 49.38M | 43.62M | 775.78K | 606.81K | 616.66K | 865.44K | 23.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 108.8M | 52.92M | 51.23M | 67.71M | 65M | 3.73M | 654.01K | 701.82K | 986.64K | 23.52M |
| totalPayables | - | - | - | - | - | - | 1.16M | 1.16M | 867.18K | 389.29K |
| accountPayables | - | - | - | - | - | - | 1.16M | 1.16M | 867.18K | 389.29K |
| otherPayables | - | - | - | - | - | - | -1.16M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 15.02M | 42.99M | 38.32M | 31.68M | 28.62M | 128.23K | 325K | 311K | 303K | 468.83K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 101.25K | - |
| deferredRevenue | - | - | - | - | - | - | 710.8K | 192.5K | 640.2K | - |
| otherCurrentLiabilities | 16.72M | 30.21M | 30.82M | 19.28M | 9.12M | 1.01M | 250K | 222K | 200K | 30000 |
| totalCurrentLiabilities | 31.74M | 73.2M | 69.14M | 50.96M | 37.74M | 1.14M | 2.45M | 1.59M | 1.53M | 1.14M |
| longTermDebt | 35.03M | 797K | 470K | 6.92M | 19.48M | 4.23M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.36M | 5.64M | 5.76M | 5.01M | 5.95M | 94039 | - | - | - | - |
| totalNonCurrentLiabilities | 46.39M | 6.44M | 6.23M | 11.94M | 25.43M | 4.33M | 205.3K | 183.3K | 176.3K | 168.63K |
| otherLiabilities | - | - | - | - | - | - | -205.3K | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 78.13M | 79.64M | 75.36M | 62.89M | 63.17M | 5.46M | 2.45M | 1.78M | 1.71M | 1.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 84.76M | 65.32M | 59.74M | 59.74M | 54.76M | 48.85M | 44.25M | 43.69M | 43.03M | - |
| retainedEarnings | -64.49M | -100.75M | -89.13M | -59.77M | -53.53M | -51.34M | -47.2M | -46.68M | -45.33M | -21.93M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 36.26M | -11.62M | -29.36M | -6.24M | -2.19M | -951K | -783.06K | -1.38M | -1.66M | -1.84M |
| depreciationAndAmortization | 661K | 112K | 1.19M | - | - | 7587 | 9850 | 18460 | 26173 | 13900 |
| deferredIncomeTax | -10.86M | 3.21M | 15000 | - | - | - | - | - | -12459 | - |
| stockBasedCompensation | 2.29M | 42000 | 45000 | 1.83M | 1.25M | - | - | - | 27815 | 365.52K |
| changeInWorkingCapital | -26.1M | 1.06M | 6.65M | 5.67M | -8.19M | -11124 | 302.32K | 66841 | 200.77K | -157.94K |
| accountsReceivables | -3.08M | 867K | -2.11M | 2.92M | -6.7M | - | - | - | - | - |
| inventory | -3.89M | 843K | 222K | -5.07M | -2.34M | - | - | - | - | - |
| accountsPayables | -15.47M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -19.13M | -652K | 8.55M | 7.82M | 844.34K | - | - | - | - | - |
| otherNonCashItems | -9.04M | 6.96M | 25.85M | 815.39K | 141.21K | -545.03K | 133.96K | 283.37K | 302.7K | 8852 |
| netCashProvidedByOperatingActivities | 4.07M | -3.45M | 4.4M | 2.08M | -9M | -1.5M | -336.93K | -1.01M | -1.1M | -1.61M |
| investmentsInPropertyPlantAndEquipment | -17.99M | - | -2.92M | -7.39M | -2.17M | -29029 | - | 13496 | -516 | -1.76M |
| acquisitionsNet | - | - | - | - | -4.66M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -5.01M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 1.14M | 4.61M | 4.77M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -17.99M | 1.27M | -1.78M | -7.8M | -2.06M | -29029 | - | 13496 | -516 | -1.76M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 9.96M | 2.67M | - | 6.83M | 4.69M | 2.05M | - | 1.02M | 850K | 1.36M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -70764 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 16.98M | 2.85M | -1.41M | -5.4M | 21.34M | 1.78M | 315K | 996.14K | 996.14K | 1.04M |
| netCashProvidedByFinancingActivities | 16.98M | 2.85M | -1.41M | -5.4M | 21.34M | 1.78M | 315K | 996.14K | 1.04M | 1.97M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.84M | 13.91M | 12.73M | 19.76M | 17.71M | 18.48M | 13.74M | 9.62M | 6.7M | 3.29M |
| costOfRevenue | 13.68M | 11.98M | 11.51M | 9.3M | 8.15M | 9.42M | 8.55M | 9.88M | 6.22M | 4.05M |
| grossProfit | 1.16M | 1.93M | 1.22M | 10.45M | 9.56M | 9.06M | 5.19M | -260K | 473K | -756K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.98M | 1.6M | 1.4M | 2.08M | 2.64M | 2.27M | 1.34M | 1.05M | -191K | 1.38M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.98M | 1.6M | 1.4M | 2.08M | 2.64M | 2.27M | 1.34M | 1.05M | -191K | 1.38M |
| otherExpenses | -65000 | -79000 | -9000 | -484K | -1.91M | 2.79M | -55000 | - | - | - |
| operatingExpenses | 2.01M | 1.64M | 1.43M | 2.43M | 2.68M | 2.3M | 1.36M | 1.06M | -128K | 1.4M |
| costAndExpenses | 15.69M | 13.61M | 12.95M | 11.73M | 10.83M | 11.73M | 9.9M | 10.94M | 6.1M | 5.45M |
| netInterestIncome | -1.12M | -1.13M | -754K | -101K | -401K | -2.01M | -282K | -3.63M | -405K | -351K |
| interestIncome | 4000 | 9000 | 213K | 3000 | 212K | 2000 | 211K | - | -119K | - |
| interestExpense | 1.12M | 1.14M | 967K | 104K | 613K | 2.01M | 493K | 3.63M | 286K | 351K |
| depreciationAndAmortization | 368K | 356K | 334K | 211K | 178K | 147K | 125K | 129K | 166K | 110K |
| ebitda | -548K | 508K | 3.39M | 7.55M | 5.36M | 9.69M | 4.11M | -4.14M | 648K | -2.04M |
| ebit | -3.34M | 152K | 3.06M | 20.6M | 5.3M | 11.59M | 4.58M | -5.12M | 5.07M | -3.85M |
| nonOperatingIncomeExcludingInterest | 2.5M | 127K | -1.84M | -12.58M | 1.58M | -4.84M | -744K | 855K | -4.47M | 1.69M |
| operatingIncome | -916K | 279K | 1.22M | 7.34M | 5.18M | 9.55M | 3.99M | -4.27M | 482K | -2.16M |
| totalOtherIncomeExpensesNet | -4.75M | -2.33M | -1.37M | 12.59M | -2.2M | 815K | -31000 | -5.41M | 3.78M | -2.4M |
| incomeBeforeTax | -5.6M | -2.05M | -155K | 20.61M | 4.28M | 7.57M | 3.8M | -9.68M | 4.38M | -4.55M |
| incomeTaxExpense | 1.06M | - | - | -588K | -1.3M | 4.81M | 438K | - | 286K | 1000 |
| netIncomeFromContinuingOperations | -5.6M | -2.05M | -155K | 20.61M | 4.28M | 7.57M | 3.8M | -9.68M | 4.38M | -4.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.6M | -2.05M | -155K | 20.61M | 4.28M | 7.57M | 3.8M | -9.68M | 4.38M | -4.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.6M | -2.05M | -155K | 20.61M | 4.28M | 7.57M | 3.8M | -9.68M | 4.38M | -4.55M |
| eps | -0.16 | -0.06 | -0.0 | 0.66 | 0.16 | 0.24 | 0.16 | -0.46 | 0.24 | -0.23 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.42M | 1.54M | 1.82M | 3.05M | 7.47M | 8.91M | 10.79M | 257K | 729K | 662K |
| shortTermInvestments | - | 4M | 3.8M | 3.91M | 3.88M | 4.04M | 3.89M | 4.27M | 3.88M | 4.01M |
| cashAndShortTermInvestments | 2.42M | 5.53M | 5.62M | 6.96M | 11.35M | 12.95M | 14.68M | 4.53M | 4.6M | 4.67M |
| netReceivables | 10.96M | 10.49M | 8.59M | 8.45M | 1.64M | 3.73M | 1.5M | 599K | 1.6M | 1.16M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 10.96M | 10.49M | 8.59M | 8.45M | 1.64M | 3.73M | 1.5M | 599K | 1.6M | 1.16M |
| inventory | 10.34M | 9.67M | 8.52M | 9.71M | 8.16M | 5.94M | 5.93M | 5.98M | 5.16M | 4.66M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.85M | 4.39M | 4.95M | 3.51M | 7.6M | 2.4M | 1.99M | 1.76M | 2.05M | 688K |
| totalCurrentAssets | 27.56M | 30.08M | 27.68M | 28.63M | 28.75M | 25.02M | 24.1M | 12.87M | 13.42M | 11.18M |
| propertyPlantEquipmentNet | 103.33M | 93.77M | 85.32M | 78.35M | 44.71M | 37.88M | 33.78M | 33.65M | 34.57M | 34.33M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.08M | 1.3M | 1.54M | 1.82M | 7.8M | 6.3M | 6.25M | 6.41M | 4.87M | 5.26M |
| totalNonCurrentAssets | 104.4M | 95.07M | 86.86M | 80.18M | 52.52M | 44.19M | 40.03M | 40.06M | 39.44M | 39.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 131.96M | 125.15M | 114.54M | 108.8M | 81.26M | 69.21M | 64.12M | 52.92M | 52.86M | 50.77M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 23.57M | 19.82M | 17.77M | 15.02M | 12.19M | 39.05M | 42.93M | 42.99M | 40.56M | 40.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 25.99M | 23.88M | 19.4M | 16.72M | 22.01M | 24.44M | 27.04M | 30.21M | 29.37M | 29.29M |
| totalCurrentLiabilities | 49.56M | 43.7M | 37.18M | 31.74M | 34.2M | 63.49M | 69.98M | 73.2M | 69.93M | 70.09M |
| longTermDebt | 29.93M | 32.96M | 32.83M | 35.03M | 32.16M | 864K | 963K | 797K | 1.14M | 627K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.53M | 12.7M | 11.76M | 11.36M | 9.44M | 5.76M | 5.5M | 5.64M | 5.28M | 5.13M |
| totalNonCurrentLiabilities | 43.46M | 45.66M | 44.58M | 46.39M | 41.6M | 6.62M | 6.46M | 6.44M | 6.42M | 5.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 93.02M | 89.36M | 81.76M | 78.13M | 75.8M | 70.11M | 76.44M | 79.64M | 76.36M | 75.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 91.34M | 91.14M | 86.08M | 84.76M | 79.92M | 79.11M | 75.67M | 65.32M | 61.87M | 60.61M |
| retainedEarnings | -72.29M | -66.69M | -64.64M | -64.49M | -85.1M | -89.38M | -96.95M | -100.75M | -91.07M | -95.45M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.6M | -2.05M | -155K | 20.61M | 4.28M | 7.57M | 3.8M | -9.68M | 4.38M | -4.55M |
| depreciationAndAmortization | 368K | 356K | 334K | 211K | 178K | 147K | 125K | 2000 | 55000 | 12000 |
| deferredIncomeTax | 2.64M | -76000 | 155K | -9.01M | 135K | -2.18M | 196K | 3.42M | 57000 | - |
| stockBasedCompensation | 12000 | 65000 | 178K | 981K | 367K | 462K | 482K | 19000 | 23000 | - |
| changeInWorkingCapital | 1.24M | -982K | 2.2M | -10.42M | -6.25M | -5.34M | -4.08M | 2.39M | -710K | -1.01M |
| accountsReceivables | 162K | -1.71M | -61000 | -1.37M | 1.62M | -2.43M | -898K | 855K | -24000 | 176K |
| inventory | -60000 | -947K | 1.28M | -1.53M | -2.24M | 66000 | -187K | -471K | -451K | 2.91M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.14M | 1.67M | 982K | -7.52M | -5.63M | -2.98M | -3M | 2M | -235K | -4.09M |
| otherNonCashItems | 3.4M | 1.31M | 1.18M | -9.04M | 956K | -1.71M | 745K | 5.9M | 439K | 157K |
| netCashProvidedByOperatingActivities | -580K | -1.3M | 3.73M | 2.34M | -467K | 1.13M | 1.07M | -1.38M | 4.18M | -5.39M |
| investmentsInPropertyPlantAndEquipment | -3.31M | -2.09M | -7.14M | -7.43M | -4.72M | -5.47M | -364K | - | -898K | -497K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.29M | - | - | - | - | - | - | - | 239K | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 474K |
| netCashProvidedByInvestingActivities | -2.02M | -2.09M | -7.14M | -7.43M | -4.72M | -5.47M | -364K | 2.81M | -659K | -23000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 3.61M | - | 384K | - | - | 9.6M | -53000 | 1.18M | - |
| commonStockRepurchased | -35000 | - | - | - | -28000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.98M | 2.74M | 2.46M | -2.94M | 7.25M | 2.86M | 9.81M | -163K | 1.5M | 401K |
| netCashProvidedByFinancingActivities | 2.98M | 2.74M | 2.46M | -2.94M | 7.25M | 2.86M | 9.81M | -163K | 1.5M | 401K |