Is Augusta Gold Corp. (AUGG) a Buy, Sell, or Hold?
OTC : AUGG
Augusta Gold Corp.
$1.216 USD
$0.02 (1.33%)
- Volume
- 10.03K
- Average Volume
- 37.27K
- Market Capitalization
- $104.49M
- P/E Ratio
- -18.23
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.29
- Year Low
- $0.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
AUGG Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 271.07K | 158.46K | 44057 | 44057 | 632 | - | - | - | - | - |
| grossProfit | -271.07K | -158K | -44057 | -44057 | -632 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.12M | 4.12M | 5.11M | 4.66M | 1.63M | 1.31M | 279.99K | 1.24M | 498.72K | 397.89K |
| sellingAndMarketingExpenses | 9921 | 28000 | - | 7.82M | 1.15M | 215.01K | 197.73K | 235.26K | - | 29338 |
| sellingGeneralAndAdministrativeExpenses | 3.83M | 6.85M | 5.11M | 12.48M | 2.78M | 1.52M | 477.72K | 1.48M | 498.72K | 427.22K |
| otherExpenses | 478K | 155.6K | 122K | 68806 | 5701 | - | - | - | - | - |
| operatingExpenses | 4.31M | 6.98M | 10.93M | 12.62M | 2.79M | 1.52M | 477.72K | 1.48M | 492.72K | 427.2K |
| costAndExpenses | 4.1M | 7.01M | 10.97M | 12.55M | 2.79M | 1.52M | 477.72K | 1.48M | 498.72K | 427.2K |
| netInterestIncome | -2.88M | - | -721K | - | -62418 | -71630 | - | - | - | - |
| interestIncome | - | - | 721.92 | - | 62.48 | 71.7 | - | - | - | - |
| interestExpense | 2.88M | 2.6M | 721.92K | - | 62481 | 71702 | 58366 | 53659 | 165.05K | 267.53K |
| depreciationAndAmortization | 271.07K | 158.46K | 117.16K | 44057 | 6000 | 1.52M | 477.72K | 1.48M | 498.72K | 427.22 |
| ebitda | -3.12M | 9.54M | -18.13M | 3.47M | -12.52M | -71702 | -58366 | -53659 | 2.19M | -393K |
| ebit | -3.39M | 9.38M | -18.25M | 3.42M | -12.52M | -1.56M | -453K | -1.53M | 1.84M | -393K |
| nonOperatingIncomeExcludingInterest | -709K | -16.38M | 7.28M | -16.08M | 9.74M | 35435 | -24363 | 53064 | -2.34M | -33765 |
| operatingIncome | -4.1M | -7.01M | -10.97M | -12.66M | -2.79M | -1.52M | -478K | -1.48M | -499K | -427K |
| totalOtherIncomeExpensesNet | -2.17M | 13.79M | -8.75M | 16.11M | -9.17M | -71702 | -31027 | -53659 | 2.19M | -213K |
| incomeBeforeTax | -6.27M | 6.78M | -19.72M | 3.45M | -11.96M | -1.6M | -509K | -1.53M | 1.7M | -640K |
| incomeTaxExpense | - | - | 8.03M | - | 62481 | 37102 | -477 | -1475 | 20388 | -20 |
| netIncomeFromContinuingOperations | -6.27M | 6.78M | -27.75M | 3.45M | -12.02M | -1.63M | -509K | -1.58M | 1.68M | -640K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -122K | - | - | 62481 | -34600 | -27339 | 54994 | 20388 | -54877 |
| netIncome | -6.27M | 6.66M | -27.75M | 3.45M | -11.96M | -1.67M | -536K | -1.53M | 1.7M | -695K |
| netIncomeDeductions | - | -122K | -8.81M | 30375 | 569.29K | -34600 | -27339 | 54994 | 20388 | -54877 |
| bottomLineNetIncome | -6.27M | 6.78M | -19.72M | 3.42M | -11.96M | -1.63M | -536K | -1.53M | 1.68M | -695K |
| eps | -0.07 | 0.08 | -0.26 | 0.05 | -0.38 | -0.08 | -0.03 | -0.09 | 0.12 | -0.09 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 315K | 299.2K | 332.81K | 19.58M | 14.34M | 44595 | 620.95K | 299.05K | 2229 | 1024 |
| shortTermInvestments | - | 1539 | - | 7028 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 315K | 300.73K | 332.81K | 19.59M | 14.34M | 44595 | 620.95K | 299.05K | 2229 | 1024 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 38946 | 55712 | 163.99K | 200.08K | 559.13K | 142.82K | 5442 | 4273 | 10682 | 10682 |
| otherCurrentAssets | - | 6992.04 | 121.42K | - | 331.99K | - | - | 4273 | - | - |
| totalCurrentAssets | 353.95K | 363.76K | 618.22K | 19.78M | 14.9M | 187.42K | 626.39K | 303.32K | 12911 | 11706 |
| propertyPlantEquipmentNet | 59.43M | 60.04M | 60.05M | 12.37M | 11.16M | 210.42K | 190.42K | 160.42K | 145.42K | 270.42K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.12M | 1.11M | - | -7020.97 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 36038 | 7248 | - | 7020.97 | - | - | - | - | - | 3666 |
| totalNonCurrentAssets | 60.58M | 61.15M | 60.05M | 12.37M | 11.16M | 210.42K | 190.42K | 160.42K | 145.42K | 274.09K |
| otherAssets | - | -314.74K | - | - | - | - | - | - | - | - |
| totalAssets | 60.94M | 61.2M | 60.67M | 32.15M | 26.06M | 397.84K | 816.82K | 463.75K | 158.34K | 285.8K |
| totalPayables | 1.75M | 1.41M | 2.91M | 284.05K | 746.81K | 657.08K | 589.72K | 464.56K | 397.2K | 511.26K |
| accountPayables | 1.75M | 1.41M | 2.91M | 284.05K | 746.81K | 21308 | 10951 | 14926 | 27871 | 23488 |
| otherPayables | - | - | - | - | - | 635.78K | 578.76K | 449.63K | 369.33K | 487.77K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 45840 |
| shortTermDebt | 31.42M | 25.39M | 22.84M | - | - | - | - | - | - | 2.95M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 695K | - | - | - |
| otherCurrentLiabilities | 1.12M | 662.39K | 1.01M | 968K | - | - | - | - | - | 25331 |
| totalCurrentLiabilities | 34.29M | 27.47M | 26.76M | 1.25M | 746.81K | 657.08K | 1.28M | 464.56K | 397.2K | 3.53M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.97M | 3.37M | 17.42M | 8.65M | 22.65M | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.97M | 3.37M | 17.42M | 8.65M | 22.65M | - | - | - | - | - |
| otherLiabilities | - | - | - | -1695 | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 36.26M | 30.84M | 44.18M | 9.9M | 23.4M | 657.08K | 1.28M | 464.56K | 397.2K | 3.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 67 | 309 | 425 | 3018 | 3018 | 2956 | 40 |
| commonStock | 8593 | 8593 | 7920 | 7052 | 5584 | 2276 | 10411 | 10261 | 9023 | 5277 |
| retainedEarnings | -39.82M | -33.24M | -39.89M | -20.17M | -23.63M | -11.67M | -10.07M | -9.53M | -8.01M | -9.7M |
| additionalPaidInCapital | 64.5M | 63.75M | 56.35M | 42.41M | 26.28M | 11.4M | 9.59M | 9.52M | 7.75M | 6.45M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.59M | 6.66M | -19.72M | 3.45M | -11.96M | -1.6M | -536.09K | -1.53M | 1.7M | -694.73K |
| depreciationAndAmortization | 44057 | 44057 | 117.16K | 44057 | 632 | - | - | - | - | 11000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 749.76K | 1.27M | 2.16M | 1.56M | 486.9K | 677.19 | 69 | 951.25 | 288 | 78045 |
| changeInWorkingCapital | 3.31M | 1.64M | 2.83M | -262.54K | -326.58K | -70015 | 123.99K | 97353 | 221.55K | 515.97K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 343.05K | -1.29M | 2.43M | -462.76K | 725.5K | 10357 | -3975 | -12945 | 4383 | 632 |
| otherWorkingCapital | 2.97M | 2.93M | 392.8K | 200.22K | -1.05M | -80372 | 127.96K | 110.3K | 217.17K | 515.34K |
| otherNonCashItems | -505.96K | -16.16M | 7.86M | -15.83M | 9.65M | 676.51K | 68931 | 950.3K | -1.95M | 612 |
| netCashProvidedByOperatingActivities | -2.99M | -6.54M | -6.75M | -11.04M | -2.15M | -988.75K | -343.1K | -480.59K | -35795 | -89107 |
| investmentsInPropertyPlantAndEquipment | - | -238.92K | -35.02M | -392.48K | -1.47M | -20000 | -30000 | -15000 | -25000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 6409 | - | - |
| netCashProvidedByInvestingActivities | - | -238.92K | -35.02M | -392.48K | -1.47M | -20000 | -30000 | -8591 | -25000 | - |
| netDebtIssuance | 3M | - | 22.23M | - | 20833 | - | - | - | -250K | - |
| longTermNetDebtIssuance | - | - | 880.91K | - | 20833 | - | - | - | -250K | - |
| shortTermNetDebtIssuance | 3M | - | 21.35M | - | - | - | - | - | - | - |
| netStockIssuance | - | 8.57M | - | 13.06M | 16.98M | 442.45K | 695K | 786K | 312K | 89341 |
| netCommonStockIssuance | - | 8.57M | - | 13.06M | 16.98M | 432.4K | 695K | 786K | 312K | 89341 |
| commonStockIssuance | - | 8.57M | 277.87K | 13.06M | 16.98M | 432.4K | 695K | 786K | 312K | 89341 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 10052 | -35444 | 28267 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.82M | 289.34K | 3.61M | 916.14K | -10052 | - | - | - | - |
| netCashProvidedByFinancingActivities | 3M | 6.75M | 22.52M | 16.67M | 17.92M | 432.4K | 695K | 786K | 62000 | 89341 |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 208.62K | - | - | - | - | - | - |
| costOfRevenue | 77170 | 10856 | 10856 | 11014 | 11014 | 11015 | 11014 | 11014 | 11014 | 11015 |
| grossProfit | -77170 | -10856 | -10856 | 104.31K | -11014 | -11015 | -11014 | -11014 | -11014 | -11015 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 476.69K | 571.06K | 413.98K | 584.36K | 455.27K | 695.44K | 850.02K | 781.6K | 1.22M |
| sellingAndMarketingExpenses | - | - | 275.83K | - | - | - | 2545 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.1M | 476.69K | 846.89K | 413.98K | 584.36K | 455.27K | 698.43K | 850.02K | 781.6K | 1.22M |
| otherExpenses | 1.1M | 630.53K | 78228 | 298.7K | 479.64K | 82301 | 40908 | 42341 | 38413 | 35930 |
| operatingExpenses | 1.1M | 1.11M | 925.12K | 712.69K | 1.06M | 1.36M | 1.12M | 1.68M | 1.34M | 1.87M |
| costAndExpenses | 1.18M | 1.12M | 935.98K | 723.7K | 1.08M | 1.37M | 1.13M | 1.69M | 1.34M | 1.88M |
| netInterestIncome | -1.05M | -875.19K | -836.98K | -858K | -742K | -751K | -673K | -651K | -641K | -631K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.05M | 875.19K | 836.98K | 858.41K | 741.53K | 751.22K | 673.48K | 651.48K | 641.29K | 631.08K |
| depreciationAndAmortization | 77170 | 10856 | 10856 | 78268 | 11014 | 82284 | 40725 | 11014 | 37925 | 82713 |
| ebitda | -1.09M | -991.49K | -796K | -799.88K | -957K | 294.52K | -1.89M | -1.86M | 1.52M | 3.52M |
| ebit | -1.16M | -1M | -804K | -878.15K | -968K | 212.28K | -1.9M | -1.93M | 1.48M | 3.55M |
| nonOperatingIncomeExcludingInterest | -17128 | -115.72K | -129K | 179.95K | -107K | -1.59M | 773.24K | 181.57K | -2.86M | -5.39M |
| operatingIncome | -1.18M | -1.12M | -936K | -724K | -1.08M | -1.37M | -1.14M | -1.69M | -1.35M | -1.88M |
| totalOtherIncomeExpensesNet | -1.03M | -759.46K | -708K | -1.04M | -635K | 834.94K | -1.44M | -833K | 2.22M | 4.76M |
| incomeBeforeTax | -2.21M | -1.88M | -1.64M | -1.76M | -1.71M | -539K | -2.57M | -2.53M | 862.1K | 2.88M |
| incomeTaxExpense | - | - | - | - | - | - | 11513 | - | - | - |
| netIncomeFromContinuingOperations | -2.21M | -1.88M | -1.64M | -1.76M | -1.71M | -539K | -2.58M | -2.53M | 862.1K | 2.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 112 | - | - | - | - |
| netIncome | -2.21M | -1.88M | -1.64M | -1.76M | -1.71M | -539K | -2.58M | -2.53M | 862.1K | 2.88M |
| netIncomeDeductions | - | - | - | - | - | 112 | - | 69842 | - | - |
| bottomLineNetIncome | -2.21M | -1.88M | -1.64M | -1.76M | -1.71M | -539K | -2.58M | -2.6M | 862.1K | 2.88M |
| eps | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | -0.03 | 0.01 | 0.03 |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 315K | 1.02M | 201.99K | 315K | 232.41K | 612.71K | 440.52K | 300.73K | 1.08M | 2.04M |
| shortTermInvestments | - | - | - | - | - | - | 7028 | - | - | - |
| cashAndShortTermInvestments | 315K | 1.02M | 201.99K | 315K | 232.41K | 612.71K | 447.54K | 300.73K | 1.08M | 2.04M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 70835 | 109.12K | 162.75K | 38946 | 72030 | 112.32K | 100.57K | 55712 | 162.79K | 195.9K |
| otherCurrentAssets | -31888 | - | - | - | - | - | - | 6992.04 | - | - |
| totalCurrentAssets | 353.95K | 1.13M | 364.74K | 353.95K | 304.44K | 725.04K | 548.22K | 363.76K | 1.24M | 2.24M |
| propertyPlantEquipmentNet | 58.82M | 59.14M | 59.22M | 59.43M | 59.12M | 59.3M | 59.39M | 60.04M | 60.02M | 60.03M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.11M | 1.12M | 1.12M | 1.12M | 1.11M | - | 1.11M | 1.11M | 1.11M | 1.11M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 59.47M | -2482 | -54 | 36038 | 95352 | 1.12M | 8179 | 5717 | 5348 | 1942 |
| totalNonCurrentAssets | 60.58M | 60.26M | 60.33M | 60.58M | 60.33M | 60.43M | 60.51M | 61.15M | 61.13M | 61.14M |
| otherAssets | - | - | - | - | - | -8862 | - | - | - | - |
| totalAssets | 60.94M | 61.38M | 60.7M | 60.94M | 60.64M | 61.14M | 61.06M | 61.52M | 62.37M | 63.38M |
| totalPayables | - | 972.32K | 890.97K | 1.75M | 1.65M | 1.54M | 1.67M | 1.41M | 1.2M | 1.07M |
| accountPayables | - | 972.32K | 890.97K | 1.75M | 1.65M | 1.54M | 1.67M | 1.41M | 1.2M | 1.07M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.39M | 1.26M | - | - | - | - | - | - | - |
| shortTermDebt | 35.63M | 34.98M | 32.61M | 31.42M | 30.06M | 24.61M | 26.82M | 25.39M | 24.74M | 24.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 3146.51 |
| otherCurrentLiabilities | 6.63M | 1.2M | 1.08M | 1.12M | 351.84K | 4.54M | 1.68M | 662.39K | 110.7K | 107.55K |
| totalCurrentLiabilities | 42.26M | 38.55M | 35.84M | 34.29M | 32.06M | 30.69M | 30.17M | 27.47M | 26.05M | 25.28M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.26M | 1.48M | 1.71M | 1.97M | 2.25M | 2.64M | 2.64M | 3.37M | 3.43M | 6.36M |
| totalNonCurrentLiabilities | 1.26M | 1.48M | 1.71M | 1.97M | 2.25M | 2.64M | 2.64M | 3.37M | 3.43M | 6.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | -124.86K | -43994 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 43.52M | 40.02M | 37.55M | 36.26M | 34.31M | 33.33M | 32.81M | 30.84M | 29.36M | 31.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8593 | 8593 | 8593 | 8593 | 8593 | 8593 | 8584.14 | 8549.04 | 8593 | 8593 |
| retainedEarnings | -45.54M | -43.34M | -41.47M | -39.82M | -38.06M | -36.35M | -35.81M | -33.24M | -30.71M | -31.57M |
| additionalPaidInCapital | 64.72M | 64.7M | 64.61M | 64.5M | 64.38M | 64.16M | 63.95M | 63.42M | 63.57M | 63.29M |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.21M | -1.88M | -1.64M | -1.76M | -1.71M | -538.94K | -2.6M | -2.53M | 862.1K | 2.88M |
| depreciationAndAmortization | 77170 | 10856 | 10856 | 11014 | 11014 | 11015 | 11014 | 11014 | 37925 | 11015 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 91172 | 111.66K | 111.66K | 221.62K | 141.44K | 265.93K | 265.93K | 281.92K | 245.14K |
| changeInWorkingCapital | 762.56K | 1.14M | 1.11M | 971.18K | 882.3K | 573.53K | 883.06K | 1.5M | 734.57K | 632.07K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 211.09K | 394.81K | 108.83K | 105.17K | -129.17K | 258.22K | 420.75K | 130.03K | 57962 |
| otherWorkingCapital | 762.56K | 928.69K | 713K | 862.36K | 777.13K | 702.7K | 624.83K | 1.08M | 604.54K | 574.11K |
| otherNonCashItems | 72550 | -46512 | -49548 | 250.8K | -35946 | -1.51M | 826.62K | 208.38K | -2.88M | -5.31M |
| netCashProvidedByOperatingActivities | -1.3M | -682.24K | -463.02K | -417.41K | -630.39K | -1.33M | -610.22K | -537.35K | -966.27K | -1.55M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -243.3K | -238.92K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -238.92K | - | - |
| netDebtIssuance | 3M | 1.5M | 350K | 500K | 250K | 1.5M | 750K | - | 741.72 | 3996.1 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 741.72 | 3996.1 |
| shortTermNetDebtIssuance | 3M | 1.5M | 350K | 500K | 250K | 1.5M | 750K | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 16540 | - | -5229.74 | -28175 |
| netCommonStockIssuance | - | - | - | - | - | - | 16540 | - | -5229.74 | -28175 |
| commonStockIssuance | - | - | - | - | - | - | 16540 | - | -5229.74 | -28175 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -16540 | - | - | - |
| netCashProvidedByFinancingActivities | 3M | 1.5M | 350K | 500K | 250K | 1.5M | 750K | 14194 | -4488.03 | -24179 |