Is ATEX Resources Inc. (ATX.TO) a Buy, Sell, or Hold?
ATEX Resources Inc.
TSX:ATX.TO
$2.35 CAD
-$0.07 (-2.89%)
- Volume
- 449.8K
- Average Volume
- 680.06K
- Market Capitalization
- $883.97M
- P/E Ratio
- -9.88
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $4.55
- Year Low
- $1.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $12.65
ATX.TO 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 | 96155 | 190.27K | 140.67K | 4134 | - | - | 132 | 756 | 1080 | 1543 |
| grossProfit | -96155 | -190.27K | -140.67K | -4134 | - | - | -132 | -756 | -1080 | -1543 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1994 | 1894 |
| generalAndAdministrativeExpenses | 10.67M | 720.15K | 642.2K | 2.62M | 879.9K | 843.96K | 701.37K | 149.01K | 179.31K | 188.7K |
| sellingAndMarketingExpenses | - | 22.99M | 29.03M | - | - | - | - | 6659 | 14981 | 18488 |
| sellingGeneralAndAdministrativeExpenses | 10.67M | 23.71M | 29.67M | 2.62M | 879.9K | 843.96K | 701.37K | 155.67K | 194.29K | 207.19K |
| otherExpenses | 56.3M | 2.57M | - | 7.9M | - | 361.38K | - | - | - | - |
| operatingExpenses | 66.97M | 26.28M | 29.67M | 10.52M | 879.9K | 1.21M | 701.37K | 155.67K | 196.28K | 209.08K |
| costAndExpenses | 67.06M | 26.47M | 29.81M | 10.52M | 879.9K | 1.21M | 701.5K | 156.43K | 197.36K | 210.62K |
| netInterestIncome | 977.09K | -3.33M | -340.26K | -8452 | - | - | - | -745 | 13776 | -6885 |
| interestIncome | 1.42M | 386.21K | 330.59K | - | - | - | - | - | 13776 | - |
| interestExpense | 440.94K | 3.72M | 670.85K | 8452 | - | - | - | 745 | - | 6885 |
| depreciationAndAmortization | 344.31K | 142.78K | 140.67K | 4134 | 236.56K | 132 | 132 | 756 | 1080 | 1543 |
| ebitda | -68.76M | -26.21M | -29.22M | -10.04M | -815.7K | -1.17M | -703.32K | -155.67K | -196.28K | -194.38K |
| ebit | -69.1M | -26.35M | -29.36M | -10.05M | -879.9K | -1.21M | -703.45K | -156.43K | -197.36K | -195.93K |
| nonOperatingIncomeExcludingInterest | 2.04M | - | -307.07K | - | - | - | 3906 | - | - | -14699 |
| operatingIncome | -67.06M | -26.47M | -29.67M | -10.52M | -879.9K | -1.21M | -699.55K | -156.43K | -197.36K | -210.62K |
| totalOtherIncomeExpensesNet | -2.48M | -2.99M | -363.78K | 466.81K | -64206 | -664.93K | -1953 | 59029 | 777.13K | 415.44K |
| incomeBeforeTax | -69.54M | -29.46M | -30.03M | -10.06M | -944.11K | -1.87M | -703.45K | -97400 | 579.77K | 204.82K |
| incomeTaxExpense | - | - | -1.09M | - | - | - | - | - | -777.13K | - |
| netIncomeFromContinuingOperations | -69.54M | -29.46M | -28.94M | -10.06M | -944.11K | -1.87M | -703.45K | -97400 | 579.77K | 204.82K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1953 | - | - | - |
| netIncome | -69.54M | -29.46M | -28.94M | -10.06M | -944.11K | -1.87M | -705.41K | -97400 | 579.77K | 204.82K |
| netIncomeDeductions | - | - | - | - | - | - | -1953 | - | - | - |
| bottomLineNetIncome | -69.54M | -29.46M | -28.94M | -10.06M | -944.11K | -1.87M | -703.45K | -97400 | 579.77K | 204.82K |
| eps | -0.25 | -0.15 | -0.19 | -0.11 | -0.03 | -0.11 | -0.1 | -0.03 | 0.18 | 0.06 |
| 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 | 15.52M | 5M | 13.17M | 15.62M | 166.09K | 320.66K | 313.17K | 209.19K | 388.23K | 14687 |
| shortTermInvestments | 499.86K | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.02M | 5M | 13.17M | 15.62M | 166.09K | 320.66K | 313.17K | 209.19K | 388.23K | 14687 |
| netReceivables | 616.31K | 510.16K | 275.24K | 134.97K | 11314 | 32069 | 6384 | 3825 | 10870 | 410.98K |
| accountsReceivables | 616.31K | 510.16K | - | - | - | - | - | - | - | - |
| otherReceivables | 1.04M | 510.16K | 275.24K | 134.97K | 11314 | 32069 | 6384 | 3825 | 10870 | 410.98K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.55M | 979.56K | 757.16K | 47181 | 62216 | 12748 | 10249 | 6667 | 7000 | - |
| otherCurrentAssets | - | - | - | -68936 | - | - | - | - | - | - |
| totalCurrentAssets | 18.19M | 6.49M | 14.2M | 15.74M | 239.62K | 365.48K | 329.8K | 219.68K | 406.1K | 425.67K |
| propertyPlantEquipmentNet | 32.28M | 1.8M | 1.59M | 11.01M | 3.57M | 1.03M | 981.35K | 1765 | 2521 | 3601 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.54M | 1.54M | 1.54M | 20000 | 20000 | 20000 | 20000 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 86609 | 34461 | 33520 | 1.05M | 79321 | - | - | - | - | - |
| totalNonCurrentAssets | 33.9M | 3.38M | 3.17M | 12.08M | 3.67M | 1.05M | 1M | 1765 | 2521 | 3601 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 52.09M | 9.86M | 17.37M | 27.82M | 3.91M | 1.42M | 1.33M | 221.44K | 408.62K | 429.27K |
| totalPayables | - | 2.92M | 1.32M | 195.06K | 90320 | - | 64922 | - | 65529 | - |
| accountPayables | - | 2.92M | 1.32M | 114.59K | 48294 | - | 64922 | - | 65529 | - |
| otherPayables | - | 2275 | - | 80467 | 42026 | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 18.43M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 78005 | 12175 | 46499 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.6M | - | 36201 | - | - | 163.61K | - | 17128 | 41371 | 691.58K |
| totalCurrentLiabilities | 5.67M | 21.36M | 1.4M | 195.06K | 90320 | 163.61K | 64922 | 17128 | 106.9K | 691.58K |
| longTermDebt | - | - | 9.6M | - | - | - | - | - | 460K | 15741 |
| capitalLeaseObligationsNonCurrent | 206.43K | - | 12175 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.41M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.61M | - | 9.61M | 114.59K | - | - | - | - | 460K | 15741 |
| otherLiabilities | - | - | - | -114.59K | - | - | - | - | -460K | - |
| capitalLeaseObligations | 284.44K | 12175 | 58674 | - | - | - | - | - | - | - |
| totalLiabilities | 10.29M | 21.36M | 11.01M | 195.06K | 90320 | 163.61K | 64922 | 17128 | 106.9K | 707.32K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 245.63M | 131.26M | 119.04M | 103M | 86.24M | 83.24M | 81.43M | 79.93M | 79.93M | 79.93M |
| retainedEarnings | -222.92M | -153.52M | -125.64M | -96.92M | -90.43M | -89.49M | -87.62M | -86.91M | -86.82M | -87.4M |
| additionalPaidInCapital | 6.31M | 3.82M | 3.89M | 2.03M | 8M | 7.5M | 7.45M | 5.57M | 6.03M | 5.57M |
| 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 | -69.54M | -29.46M | -28.94M | -2.29M | -944.11K | -1.87M | -703.45K | -97400 | 579.77K | 204.82K |
| depreciationAndAmortization | 344.31K | 190.27K | 140.67K | 4134 | - | - | 132 | 756 | 1080 | 1543 |
| deferredIncomeTax | - | - | -1.09M | -4134 | - | - | - | - | - | - |
| stockBasedCompensation | 8.02M | 2.85M | 2.42M | 1.6M | 379.18K | 29800 | 265.37K | - | - | - |
| changeInWorkingCapital | 3.55M | -114.15K | -125.72K | 82958 | -2774 | -21976 | 23673 | -32788 | -585.08K | 168.46K |
| accountsReceivables | -106.15K | -234.92K | -140.26K | -123.66K | 20755 | -25685 | -2559 | 7045 | 6603 | -3721 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.65M | 120.78K | 14545 | 206.62K | -23529 | 3709 | 26232 | -39833 | -591.68K | 172.18K |
| otherNonCashItems | 13.27M | 2.85M | 4.67M | 150.71K | 379.18K | 670.35K | 1633 | -49606 | -798.69K | -412.98K |
| netCashProvidedByOperatingActivities | -44.36M | -23.68M | -22.92M | -456.79K | -567.7K | -1.19M | -412.65K | -179.04K | -802.92K | -38155 |
| investmentsInPropertyPlantAndEquipment | -30.47M | -226.75K | -718.51K | -588.28K | -2.48M | -627.63K | -963.37K | - | - | - |
| acquisitionsNet | - | - | -1.54M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -500K | - | -13520 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -52148 | 121.37K | -13520 | -7.84M | -79321 | - | - | - | 1.19M | - |
| netCashProvidedByInvestingActivities | -31.03M | -105.37K | -2.27M | -8.42M | -2.56M | -627.63K | -963.37K | - | 1.19M | - |
| netDebtIssuance | - | 6.7M | 13.15M | - | - | - | - | - | -14833 | 15534 |
| longTermNetDebtIssuance | - | 6.7M | 13.15M | - | - | - | - | - | -14833 | 15534 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 55.71M | 500K | 9.78M | 20.93M | 3.3M | 1.91M | 1.5M | - | - | - |
| netCommonStockIssuance | 55.71M | 500K | 9.78M | 20.93M | 3.3M | 1.91M | 1.5M | - | - | - |
| commonStockIssuance | 55.71M | 500K | 9.78M | 20.93M | 3.3M | 1.91M | 1.5M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 30.2M | 8.42M | -192.61K | 3.41M | -326.58K | -84576 | - | - | -547 | - |
| netCashProvidedByFinancingActivities | 85.91M | 15.62M | 22.74M | 24.34M | 2.97M | 1.83M | 1.5M | - | -15380 | 15534 |
| 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 | 23838 | 289.2K | 23680 | 23790 | 11708 | 36977 | 13757 | 82008 | 47502 | 47006 |
| grossProfit | -23838 | -289.2K | -23680 | -23790 | -11708 | -36977 | -47652 | -82008 | -47502 | -47006 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.98M | - | 3.07M | 1.78M | 2.91M | 2.9M | 1.16M | 422.8K | 1.19M | 505.02K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 5.24M | 7.86M | 6.76M |
| sellingGeneralAndAdministrativeExpenses | 3.98M | 25.3M | 3.07M | 1.78M | 2.91M | 2.9M | 1.16M | 5.67M | 9.05M | 7.26M |
| otherExpenses | 23.18M | - | 7.28M | 12.56M | 17.35M | 19.01M | 2.51M | 637.5K | - | - |
| operatingExpenses | 27.16M | 25.3M | 10.36M | 14.35M | 20.26M | 21.91M | 3.67M | 6.3M | 9.05M | 7.26M |
| costAndExpenses | 27.18M | 25.59M | 10.38M | 14.37M | 20.27M | 22.66M | 3.68M | 6.39M | 9.1M | 7.31M |
| netInterestIncome | 817.1K | 541.57K | 220.91K | 270.06K | 426.22K | 485.93K | -1.11M | -1.06M | -931.37K | 170.81K |
| interestIncome | 822.24K | 547.09K | 226.63K | 276.41K | 428.98K | 486.01K | 49092 | 96479 | 68882 | 171.75K |
| interestExpense | 5142 | 5518 | 5716 | 6354 | 2755 | 76 | 1.16M | 1.16M | 1M | 947 |
| depreciationAndAmortization | 288.78K | 289.2K | 107.45K | 110.96K | 49167 | 76739 | 47651 | 48114 | 47502 | 47006 |
| ebitda | -26.06M | -25.3M | -10.41M | -14.23M | -19.77M | -24.77M | -3.35M | -6.28M | -8.82M | -7.27M |
| ebit | -26.34M | -25.59M | -10.52M | -14.34M | -19.81M | -24.85M | -3.4M | -6.33M | -9.1M | -7.31M |
| nonOperatingIncomeExcludingInterest | -838.06K | - | 142.54K | -31855 | -459.75K | 1.91M | -165.7K | -57063 | - | - |
| operatingIncome | -27.18M | -25.59M | -10.38M | -14.37M | -20.27M | -22.66M | -3.68M | -6.39M | -9.1M | -7.31M |
| totalOtherIncomeExpensesNet | 832.92K | -332.13K | -148.25K | 25501 | 456.99K | -2.19M | -877.34K | -1.1M | -770.66K | -243.94K |
| incomeBeforeTax | -26.35M | -25.92M | -10.53M | -14.34M | -19.82M | -24.85M | -4.56M | -7.49M | -9.87M | -7.55M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -26.35M | -25.92M | -10.53M | -14.34M | -19.82M | -24.85M | -4.56M | -7.49M | -9.87M | -7.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -26.35M | -25.92M | -10.53M | -14.34M | -19.82M | -24.85M | -4.56M | -7.49M | -9.87M | -7.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26.35M | -25.92M | -10.53M | -14.34M | -19.82M | -24.85M | -4.56M | -7.49M | -9.87M | -7.55M |
| eps | -0.07 | -0.08 | -0.04 | -0.05 | -0.07 | -0.1 | -0.02 | -0.04 | -0.05 | -0.04 |
| 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 | 155.63M | 100.06M | 15.52M | 26.19M | 44.58M | 55.99M | 5M | 7.82M | 11.46M | 7.81M |
| shortTermInvestments | 5.06M | 5.02M | 499.86K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 160.69M | 105.08M | 16.02M | 26.19M | 44.58M | 55.99M | 5M | 7.82M | 11.46M | 7.81M |
| netReceivables | 487.09K | 1.04M | 616.31K | 662.5K | 893.79K | 845.37K | 510.16K | 506.37K | 474.34K | 298.86K |
| accountsReceivables | 487.09K | - | 616.31K | 662.5K | 893.79K | 845.37K | 510.16K | - | - | - |
| otherReceivables | - | 1.04M | 616.31K | 662.5K | 893.79K | 845.37K | 510.16K | 506.37K | 474.34K | 298.86K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 552.94K | 709.15K | 1.55M | 1.17M | 339.97K | 625.14K | 979.56K | 254.58K | 275K | 351.25K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 161.73M | 106.83M | 18.19M | 28.03M | 45.81M | 57.46M | 6.49M | 8.58M | 12.21M | 8.46M |
| propertyPlantEquipmentNet | 32.29M | 31.95M | 32.28M | 2.93M | 2.97M | 2.36M | 1.8M | 1.85M | 1.72M | 1.76M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 111.45K | 1.54M | 1.54M | 1.54M | 1.54M | 1.54M | 1.54M | 33550 | 33226 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 161.68K | - | 86609 | 86640 | 65791 | 35618 | 34461 | 33687 | 1.54M | 1.54M |
| totalNonCurrentAssets | 32.45M | 32.06M | 33.9M | 4.55M | 4.57M | 3.94M | 3.38M | 3.42M | 3.3M | 3.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 194.18M | 138.89M | 52.09M | 32.58M | 50.39M | 61.39M | 9.86M | 12M | 15.5M | 11.8M |
| totalPayables | - | - | - | 6.99M | 14.17M | 7M | 2.92M | 2.36M | - | - |
| accountPayables | - | - | - | 6.99M | 14.17M | 7M | 2.92M | 2.36M | - | - |
| otherPayables | - | - | - | - | - | - | 2275 | - | - | - |
| accruedExpenses | - | 1.37M | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 82138 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 80232 | - | 78005 | 76184 | 75067 | - | 12175 | 24125 | 35856 | 47371 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 12.71M | 10.35M | 5.6M | - | - | - | 18.43M | - | 3.41M | 2.87M |
| totalCurrentLiabilities | 12.79M | 11.8M | 5.67M | 7.07M | 14.24M | 7M | 21.36M | 2.38M | 3.45M | 2.91M |
| longTermDebt | - | - | - | - | - | - | - | 17.52M | 16.2M | 10.02M |
| capitalLeaseObligationsNonCurrent | 166.42K | 185.21K | 206.43K | 227.73K | 249.37K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.37M | 4.57M | 4.41M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.53M | 4.76M | 4.61M | 227.73K | 249.37K | - | - | 17.52M | 16.2M | 10.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 246.66K | 185.21K | 284.44K | 303.91K | 324.43K | - | 12175 | 24125 | 35856 | 47371 |
| totalLiabilities | 17.32M | 16.55M | 10.29M | 7.3M | 14.49M | 7M | 21.36M | 19.9M | 19.65M | 12.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 415.99M | 311.94M | 245.63M | 213.21M | 208.69M | 207.24M | 131.26M | 130.25M | 125.99M | 119.14M |
| retainedEarnings | -275.17M | -248.82M | -222.92M | -212.47M | -198.13M | -178.36M | -153.52M | -148.96M | -141.48M | -133.2M |
| additionalPaidInCapital | 5.58M | 5.57M | 6.31M | 6.6M | 6.7M | 6.55M | 3.82M | 3.82M | 3.71M | 3.85M |
| 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 | -26.35M | -25.92M | -10.53M | -14.34M | -19.82M | -24.85M | -4.56M | -7.49M | -9.87M | -7.55M |
| depreciationAndAmortization | 288.78K | 289.2K | 107.45K | 110.96K | 49167 | 76739 | 47651 | 48114 | 47502 | 47006 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -238.88K |
| stockBasedCompensation | 1.55M | - | 2.43M | 11045 | 2.24M | 3.34M | 1.13M | 902.73K | 694.65K | 121.25K |
| changeInWorkingCapital | 2.41M | 5.19M | 354.69K | -6.11M | 5.58M | 354.42K | -340.56K | -1.3M | -247.91K | 1.77M |
| accountsReceivables | 556.3K | -427.07K | 46192 | 231.29K | -48418 | -335.21K | -3795 | -32023 | -175.49K | -23620 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.86M | 5.61M | 308.5K | -6.34M | 5.63M | 354.42K | -336.77K | -1.27M | -72426 | 1.8M |
| otherNonCashItems | -127.54K | 2.84M | -103.04K | -172.56K | 2654 | 16.92M | 453.91K | 1.08M | 898.49K | 662.64K |
| netCashProvidedByOperatingActivities | -22.23M | -17.61M | -7.74M | -20.51M | -11.95M | -4.16M | -3.26M | -6.76M | -8.47M | -5.19M |
| investmentsInPropertyPlantAndEquipment | -95121 | 27057 | -29.45M | -73882 | -334.56K | -610.1K | - | -2817 | -7815 | -216.11K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -4.52M | -501.95K | -20197 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -50000 | - | -501.95K | -20197 | -30000 | - | - | - | 121.37K | - |
| netCashProvidedByInvestingActivities | -145.12K | -4.5M | -29.96M | -94079 | -364.56K | -610.1K | - | -2817 | 113.56K | -216.11K |
| netDebtIssuance | -25832 | - | - | -25071 | -10369 | -12174 | -12250 | -12250 | 6.75M | -12250 |
| longTermNetDebtIssuance | -25832 | - | - | -25071 | -10369 | -12174 | -12250 | -12250 | -12250 | -12250 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 6.76M | - |
| netStockIssuance | 77.98M | 106.67M | 27.46M | 1.83M | 920.74K | 55.71M | 454.96K | 3.13M | 5.27M | 59738 |
| netCommonStockIssuance | 77.98M | 106.67M | 27.46M | 1.83M | 920.74K | 55.71M | 454.96K | 3.13M | 5.27M | 59738 |
| commonStockIssuance | 77.98M | 106.67M | 27.46M | 1.83M | 920.74K | 55.71M | 454.96K | 3.13M | 5.27M | 59738 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -26730 | -429.7K | 404.91K | - | 59960 | - | - | -12250 | - |
| netCashProvidedByFinancingActivities | 77.95M | 106.64M | 27.03M | 2.21M | 910.37K | 55.76M | 442.71K | 3.12M | 12.01M | 47488 |