Is AuMEGA Metals Ltd (AUM.V) a Buy, Sell, or Hold?
TSXV : AUM.V
AuMEGA Metals Ltd
$0.04 CAD
$0.01 (14.29%)
- Volume
- 23K
- Average Volume
- 312.93K
- Market Capitalization
- $35.46M
- P/E Ratio
- -2.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.07
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.70
AUM.V Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 39791 | - | - |
| costOfRevenue | 113.62K | 148.65K | 154.46K | - | 104.59K | 43878 | 18954 | - | 917.63 | - |
| grossProfit | -113.62K | -148.65K | -154.46K | - | -104.59K | -43878 | -18954 | 39791 | -917 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.08M | 2.97M | 2.37M | 2.9M | 2.26M | 3.46M | 2.03M | 2.75M | 109.7K | 68527 |
| sellingAndMarketingExpenses | 216.93K | 297.35K | 263.89K | 245.4K | 647.14K | 373.02K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.3M | 3.26M | 2.63M | 3.59M | 2.9M | 3.83M | 2.03M | 2.75M | 109.7K | 68527 |
| otherExpenses | 12.74M | 7.55M | 4.42M | - | 1.79M | 844.02K | 453.75K | 627.03K | 965.75K | 140.77K |
| operatingExpenses | 15.04M | 10.82M | 7.05M | 3.59M | 4.69M | 4.68M | 2.49M | 3.38M | 1.08M | 209.3K |
| costAndExpenses | 15.15M | 10.96M | 7.01M | 3.59M | 4.79M | 4.68M | 2.49M | 3.38M | 1.08M | 209.3K |
| netInterestIncome | 341.55K | 230.06K | 32494 | 2733 | 1463 | 1348 | 5505 | 22826 | 49603 | 18868 |
| interestIncome | 341.55K | 230.06K | 32494 | 2733 | 1463 | 1348 | 5505 | 22826 | 49603 | 18868 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 113.62K | 148.65K | 119K | 136.68K | 92414 | 40880 | 17835 | 10085 | 889.81 | - |
| ebitda | -15.04M | -10.82M | -3.81M | -3.59M | -4.14M | -4.36M | -2.33M | -3.1M | -1.18M | -264.26K |
| ebit | -15.15M | -10.96M | -3.93M | -3.73M | -4.79M | -4.4M | -2.5M | -3.38M | -1.22M | -264.26K |
| nonOperatingIncomeExcludingInterest | - | - | - | 136.68K | - | - | - | - | 143.03K | 264.26K |
| operatingIncome | -15.15M | -10.96M | -7.01M | -3.59M | -4.79M | -4.68M | -2.49M | -3.34M | -1.08M | - |
| totalOtherIncomeExpensesNet | 3.4M | 1.55M | 35097 | 1.79M | - | 1.99M | -3138 | 13857 | -92055 | -245.39K |
| incomeBeforeTax | -11.7M | -2.72M | -6.97M | -1.8M | -1.66M | -2.69M | -2.49M | -3.32M | -1.17M | -245.39K |
| incomeTaxExpense | - | 1.49M | 349.16K | 2.3M | 3.22M | 2.22M | - | - | - | - |
| netIncomeFromContinuingOperations | -11.7M | -9.3M | -7.32M | -4.1M | -4.88M | -4.91M | -2.49M | -3.32M | -1.16M | -245.39K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.7M | -9.3M | -7.32M | -4.1M | -4.88M | -4.91M | -2.34M | -3.05M | -1.13M | -245.39K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.7M | -4.73M | -7.32M | -4.1M | -4.88M | -4.91M | -2.34M | -3.05M | -1.13M | -245.39K |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.05 | -0.05 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.02M | 17.66M | 10.43M | 9.03M | 2.91M | 20.51M | 2.22M | 2.72M | 6.48M | 3.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.02M | 17.66M | 10.43M | 9.03M | 2.91M | 20.51M | 2.22M | 2.72M | 6.48M | 3.02M |
| netReceivables | 291.06K | 1.06M | 342K | - | 662.78K | 834.56K | 80848 | 323.8K | 50507 | 44225 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 291.06K | 1.06M | 342K | - | 662.78K | 834.56K | 80848 | 323.8K | 50507 | 44225 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 152.85K | 157.63K | 112.94K | 114.46K | 62152 | 32730 | 18660 | 10830 | 9146 | - |
| otherCurrentAssets | 158.18K | 551.29K | -35309 | 656.76K | 465.31K | 61251 | 51616 | 45970 | 48306 | 7322 |
| totalCurrentAssets | 4.62M | 19.44M | 10.85M | 9.8M | 4.1M | 21.44M | 2.37M | 3.1M | 6.59M | 3.07M |
| propertyPlantEquipmentNet | 151K | 55.37M | 48.39M | 46.44M | 38.74M | 24.27M | 14.53M | 9.25M | 3.72M | 142.39K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 4.96M | - | - | - | - | - |
| totalNonCurrentAssets | 151K | 55.37M | 48.39M | 46.44M | 43.7M | 24.27M | 14.53M | 9.25M | 3.72M | 142.39K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.77M | 74.8M | 59.4M | 56.25M | 47.8M | 45.71M | 16.9M | 12.35M | 10.3M | 3.21M |
| totalPayables | 1.15M | 4.41M | 1.76M | 460.26K | 1.62M | 5.76M | 265.42K | 469.55K | 3.44M | 54067 |
| accountPayables | 1.15M | 716.31K | 38706 | 460.26K | 468.5K | 1.31M | 186.9K | 307.35K | 124.3K | 34532 |
| otherPayables | - | 3.7M | 1.72M | - | 1.16M | 4.45M | 78520 | 162.2K | 3.32M | 19534 |
| accruedExpenses | - | - | - | 155.22K | - | - | - | - | - | - |
| shortTermDebt | 24299 | - | - | - | - | - | - | 483.95K | - | - |
| capitalLeaseObligationsCurrent | - | 39387 | 25200 | 34784 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.13M | 135.67K | 99210 | 229.87K | 254.23K | 45763 | - | 1.15M | - | - |
| totalCurrentLiabilities | 2.31M | 4.59M | 1.89M | 880.13K | 1.88M | 5.81M | 265.42K | 2.11M | 3.44M | 54067 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 27255 | 77311 | 100.75K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 9.34M | 7.54M | - | 5.19M | 502.7K | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 7.06M | 665.18K | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 9.37M | 7.61M | 7.17M | 5.86M | 502.7K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 66642 | 102.51K | 135.53K | - | - | - | - | - | - |
| totalLiabilities | 2.31M | 13.95M | 9.5M | 8.05M | 7.73M | 6.31M | 265.42K | 2.11M | 3.44M | 54067 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 80.27M | 89.97M | 74.6M | 65.83M | 47.56M | 48.35M | 23.79M | 12.01M | 8.05M | 3.37M |
| retainedEarnings | -79.27M | -30.2M | -25.49M | -18.62M | -15.75M | -9.04M | -6.76M | -4.35M | -1.37M | -245.39K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.7M | -9.3M | -7.32M | -4.1M | -4.88M | -4.91M | -2.48M | -3.32M | -1.17M | -245.53K |
| depreciationAndAmortization | 113.62K | 148.65K | 169.82K | 136.68K | 104.59K | 43882 | 19005 | 10970 | 921 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 499.35K | 339.39K | - | 2.42M | 984.52K | 2.32M | 142.48K | 27144 |
| changeInWorkingCapital | 2.22M | 3881 | 16810 | -154.16K | 39068 | -15240 | -80131 | -7513 | 49435 | -51578 |
| accountsReceivables | 1.01M | -1892 | -2610 | -20077 | - | - | - | -5201 | 11542 | -44251 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.15M | - | - | - | 54131 | - | -72041 | - | 59566 | - |
| otherWorkingCapital | 59299 | 5775 | 19420 | -134.08K | -15063 | -15240 | -8089 | -2312 | -21709 | -7327 |
| otherNonCashItems | -2.35M | -179.14K | 3.67M | 778.86K | 1.69M | 574.95K | -2770 | 21112 | 183 | 48421 |
| netCashProvidedByOperatingActivities | -11.72M | -9.33M | -2.96M | -3M | -3.05M | -1.89M | -1.56M | -969.51K | -974.49K | -221.54K |
| investmentsInPropertyPlantAndEquipment | -49742 | -27876.7 | -22698 | -6.05M | -14.42M | -8.9M | -5.01M | -3.16M | -142.61K | -23617 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 43130 | -4.91M | -147.45K | -95101 | -653.49K | -328.33K | -6.11M | -54999 | -13158 |
| netCashProvidedByInvestingActivities | -49742 | 15254 | -4.93M | -6.2M | -14.51M | -9.55M | -5.34M | -9.27M | -197.61K | -36775 |
| netDebtIssuance | - | -42325 | -67098 | - | - | - | -234.62K | 459.7K | - | - |
| longTermNetDebtIssuance | - | -42325 | -67098 | - | - | - | -234.62K | 459.7K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -186.7K | 16.95M | 8.93M | - | 750.58K | 28.97M | 6.18M | 5.51M | 4.7M | 3.28M |
| netCommonStockIssuance | -186.7K | 16.95M | 8.93M | - | 750.58K | 28.97M | 6.18M | 5.51M | 4.7M | 3.28M |
| commonStockIssuance | -186.7K | 16.95M | 9.16M | - | 924.8K | 29.37M | 6.4M | 5.52M | 4.98M | 3.48M |
| commonStockRepurchased | - | - | -236.28K | - | -174.22K | -404.94K | -221.54K | -11635 | -288.31K | -204.95K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -35628 | 258.4K | 6504 | 21.23M | - | 2.13M | 363.52K | 523.31K | 164.6K | - |
| netCashProvidedByFinancingActivities | -222.33K | 17.17M | 8.87M | 21.23M | 750.58K | 31.09M | 6.31M | 6.49M | 4.86M | 3.28M |
| 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 | 24113 | 28000 | 29478 | 27767 | 30507 | 34026 | - | 38215 | 38638 | - |
| grossProfit | -24113 | -28000 | -29477 | -27767 | -30507 | -34026 | -37913 | -38215 | -38638 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 313.07 | 665.15 | 568.38 | 876.92 | 2.96M | 679.94 | 540.39 | 680.95 |
| sellingAndMarketingExpenses | - | - | 119.46 | 74.23 | 74.76 | 215.07 | 296.96K | 86.94 | 87.98 | 147.45 |
| sellingGeneralAndAdministrativeExpenses | 1.45M | 12.61M | 707.09K | 955.89 | 734.19 | 1215 | 3.26M | 1163 | 681.31 | 934.52 |
| otherExpenses | - | - | - | 863.76K | 30.58 | 7.76M | -3.26M | 38 | 38.68 | 6243 |
| operatingExpenses | 1.45M | 12.61M | 707.09K | 864.71K | 764.77 | 7.76M | 940.22 | 1201 | 720.0 | 7178 |
| costAndExpenses | 1.47M | 12.64M | 736.56K | 996.16 | 764.77 | 7.8M | 940.22 | 1201 | 719.14K | 7178 |
| netInterestIncome | 13245 | 68086 | 101.06K | 100.33 | 88.21 | 31.74 | 101.45 | 34.47 | 56.91 | 5.8 |
| interestIncome | 13245 | 68086 | 101.06K | 100.33 | 88.21 | 31.74 | 101.45 | 34.47 | 56.91 | 5.8 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 24113 | 28000 | 29478 | 30.7 | 30.58 | 34.88 | 37.03 | 37.8 | 38.68 | 37.82 |
| ebitda | -1.45M | -12.61M | -707.08K | -955 | -733 | -1172 | -939 | -1163 | -680 | -864 |
| ebit | -1.47M | -12.64M | -736.56K | -986 | -764 | -1207 | -977 | -1201 | -719 | -902 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -3685 | 37.03 | - | - | -6276 |
| operatingIncome | -1.47M | -12.64M | -736.56K | -986 | -764 | -4892 | -940 | -1201 | -719.14K | -7178 |
| totalOtherIncomeExpensesNet | 129.13K | 428.17K | 620.18K | - | 1228 | 3550 | 451.36 | 634.14 | 56844 | 3047 |
| incomeBeforeTax | -1.34M | -12.21M | -116.38K | 418.36 | 463.76 | -1341 | -488 | -567 | -662.3K | -4131 |
| incomeTaxExpense | 1326 | -2.38M | 543.59K | 1189 | 871.61 | 467.39 | 504.02 | 463.65 | - | - |
| netIncomeFromContinuingOperations | -1.34M | -9.82M | -659.97K | -770 | -407 | -1808 | -992 | -1030 | -662.3K | -4131 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.34M | -9.82M | -659.97K | -770 | -407 | -1809 | -992 | -1030 | -662.3K | -4131 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.34M | -9.82M | -659.97K | -770 | -407 | -4.73M | -992 | -1030 | -662.3K | -4131 |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 | -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 | 6.23M | 4.02M | 6.27M | 10.32M | 14.56M | 17.66M | 3.52M | 6.81M | 8.7M | 10.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.23M | 4.02M | 6.27M | 10.32M | 14.56M | 17.66M | 3.52M | 6.81M | 8.7M | 10.43M |
| netReceivables | 90463 | 291.35K | 310.2K | 555.5K | 915.19K | 1.06M | 841.29K | 589.29K | - | 342K |
| accountsReceivables | 90110 | - | 310.2K | 555.5K | 915.19K | - | 841.29K | 589.29K | - | - |
| otherReceivables | - | 291.35K | - | - | - | 1.06M | - | - | - | 342K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 153K | - | - | - | 157.63K | - | - | - | 112.94K |
| otherCurrentAssets | 378.86K | 158.34K | 624.09K | 830.01K | 1.02M | 551.29K | 619.86K | 579.44K | 1.05M | -69085 |
| totalCurrentAssets | 6.7M | 4.63M | 7.2M | 11.71M | 16.5M | 19.44M | 4.98M | 7.97M | 9.75M | 10.82M |
| propertyPlantEquipmentNet | 134.55K | 151.15K | 167.86K | 197.42K | 221K | 55.37M | 253.03K | 293.81K | 50.59M | 48.39M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 57.9M | 62.59M | 58.36M | - | 51.32M | 50.58M | - | - |
| totalNonCurrentAssets | 134.55K | 151.15K | 58.07M | 62.79M | 58.58M | 55.37M | 51.58M | 50.88M | 50.59M | 48.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.83M | 4.78M | 65.27M | 74.5M | 75.09M | 74.8M | 56.56M | 58.85M | 60.34M | 59.4M |
| totalPayables | 152.6K | 1.15M | 488.64K | 890.12K | 1.13M | 4.41M | 971.66K | 1.09M | 354.88K | 1.76M |
| accountPayables | 152.6K | 1.15M | 488.64K | 890.12K | 1.13M | 716.31K | 971.66K | 1.09M | 354.88K | 38706 |
| otherPayables | - | - | - | - | - | 3.7M | - | - | - | 1.72M |
| accruedExpenses | - | - | - | - | - | - | - | - | 58905 | - |
| shortTermDebt | 15310 | 24324 | 33125 | 40180 | 39512 | - | 37016 | 37468 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 39387 | - | - | 38222 | 25200 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 602.05K | 1.14M | 1.11M | 2.31M | 3.69M | 135.67K | 446.28K | 1.21M | 1.17M | 99212 |
| totalCurrentLiabilities | 769.96K | 2.31M | 1.64M | 3.25M | 4.86M | 4.59M | 1.45M | 2.33M | 1.63M | 1.89M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 6873.7 | 16993 | 27255 | 35418 | 45888 | 60642 | 77311 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 10.68M | 11.39M | 10.14M | 9.34M | 8.43M | 8.12M | - | 7.54M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 7.93M | - |
| totalNonCurrentLiabilities | - | - | 10.68M | 11.39M | 10.15M | 9.37M | 8.47M | 8.17M | 7.99M | 7.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 6873.7 | 16993 | 66642 | 35418 | 45888 | 98864 | 102.51K |
| totalLiabilities | 769.96K | 2.31M | 12.31M | 14.64M | 15.01M | 13.95M | 9.92M | 10.5M | 9.62M | 9.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 83.59M | 80.34M | 80.04M | 89.73M | 89.24M | 89.97M | 72.63M | 74.33M | 76.84M | 74.6M |
| retainedEarnings | -80.81M | -79.35M | -28.54M | -31.31M | -30.37M | -30.2M | -27M | -27.02M | -26.95M | -25.49M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -1.34M | -9.82M | -659.97K | -770 | -407 | -6.38M | -1.02M | -1.03M | -664.67K | -4131 |
| depreciationAndAmortization | 23953 | 28000 | 29478 | 30.7 | 30.58 | 34026 | 37029 | 38215 | 38685 | 37.82 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 223.61 | 124.22 | 118.02K | 393.8K | 396.47K | 52944 | 78.2 |
| changeInWorkingCapital | - | - | - | - | - | 3457 | - | - | - | 15180 |
| accountsReceivables | - | - | - | - | - | -1680 | - | - | - | -2360 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | 5143 | - | - | - | 17540 |
| otherNonCashItems | -1.45M | -1.4M | 1.15M | -118.11K | -2.75M | -1.41M | -239.22K | 210.6K | -33959 | -758.8K |
| netCashProvidedByOperatingActivities | -2.77M | -11.2M | 522.28K | -118.62K | -2.75M | -7.63M | -824.99K | -384.3K | -607K | -747.63K |
| investmentsInPropertyPlantAndEquipment | -7244 | 2.52M | 2.87M | -3903 | -1748 | -2384 | -2.4M | -1.29M | -858K | -1428 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -3.73M | -11761 | 4.64M | -48879 | -19306 | 43000 | -1.36M |
| netCashProvidedByInvestingActivities | -7244 | 2.52M | 2.87M | -3.74M | -13509 | 4.64M | -2.45M | -1.31M | -815K | -1.37M |
| netDebtIssuance | -9015 | - | - | -9.73 | -9.59 | -13040 | -5716 | -15166 | -3099 | -2990 |
| longTermNetDebtIssuance | -9015 | - | - | -9.73 | -9.59 | -13040 | -5716 | -15166 | -3099 | -2990 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.89M | -186.88K | 192K | -1385 | -206.87K | 16.88M | 4.48M | -596K | 72.85M | - |
| netCommonStockIssuance | 4.89M | -186.88K | 192K | -1385 | -206.87K | 16.88M | 4.48M | -596K | 72.85M | - |
| commonStockIssuance | 4.89M | -186.88K | 192K | -1385 | -206.87K | 16.88M | 4.48M | -596K | 72.85M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -61 | -26651 | 8800.2 | -8784 | -9553 | 252.29K | -4.47M | 595.13K | -72.78M | 8.93M |
| netCashProvidedByFinancingActivities | 4.88M | -213.53K | 200.8K | -10179 | -216.44K | 17.12M | -1327 | -16032 | 69842 | 8.92M |