Is 1911 Gold Corporation (AUMBF) a Buy, Sell, or Hold?
OTC : AUMBF
1911 Gold Corporation
$0.428 USD
$0.01 (1.9%)
- Volume
- 117.21K
- Average Volume
- 512.9K
- Market Capitalization
- $132.93M
- P/E Ratio
- -5.21
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.13
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.10
AUMBF Financial Statements
| 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 | - | - | 731K | 5.88M | 9.67M | 10.77M | 12.28M | 17.99M | 42.17M | 12.44M |
| costOfRevenue | 578.53K | 3.96M | 406K | 9.28M | 14.36M | 11.28M | 16.81M | 33.38M | 55.18M | 20.38M |
| grossProfit | -578.53K | -3.96M | 325K | -3.4M | -4.69M | -509K | -4.53M | -15.39M | -13.01M | -7.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.36M | 1.8M | 2.42M | 1.87M | 1.98M | 2.48M | 1.72M | 1.43M | 5.2M | - |
| sellingAndMarketingExpenses | - | 3.06M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.36M | 4.85M | 2.42M | 1.87M | 1.98M | 2.48M | 1.72M | 1.43M | 5.2M | 2.55M |
| otherExpenses | 20.76M | 5.77M | 4.22M | 2.18M | 2.32M | 1.12M | 537K | -178K | 135K | - |
| operatingExpenses | 31.13M | 4.85M | 6.46M | 10.08M | 6.54M | 6.75M | 4.21M | 2.11M | 5.36M | 2.55M |
| costAndExpenses | 31.71M | 8.82M | 6.87M | 19.36M | 20.9M | 18.02M | 21.02M | 35.49M | 60.54M | 22.92M |
| netInterestIncome | 170.86K | 22000 | -5000 | -8000 | 3000 | 35000 | 156K | -4.36M | -5.95M | - |
| interestIncome | 170.86K | 22000 | - | - | 3000 | 35000 | 156K | 7000 | 1000 | - |
| interestExpense | - | - | 5000 | 8000 | - | - | - | 4.37M | 5.94M | 4.1M |
| depreciationAndAmortization | 578.53K | 474K | 406K | 1.01M | 1.64M | 2.91M | 3.96M | 5.07M | 5.61M | 3.22M |
| ebitda | -31.13M | -9.05M | -1.6M | -10.56M | -9.6M | -4.34M | -4.78M | -12.58M | -39.86M | -7.27M |
| ebit | -31.71M | -9.52M | -2M | -11.38M | -11.24M | -7.26M | -8.74M | -17.5M | -45.25M | -12.63M |
| nonOperatingIncomeExcludingInterest | - | 704K | -4.13M | -317K | 148K | 180K | 168K | 156K | -1.19M | 2.14M |
| operatingIncome | -31.71M | -8.82M | -6.14M | -13.29M | -11.09M | -7.08M | -8.57M | -27.01M | -46.44M | -10.49M |
| totalOtherIncomeExpensesNet | 6.4M | 4.02M | 4.13M | 309K | 2.33M | 980K | 739K | -15.77M | -4.75M | -6.24M |
| incomeBeforeTax | -25.3M | -4.8M | -2.01M | -11.39M | -8.76M | -6.1M | -7.84M | -33.11M | -51.19M | -16.73M |
| incomeTaxExpense | - | - | - | - | 5000 | 5000 | - | 4.19M | - | - |
| netIncomeFromContinuingOperations | -25.3M | -4.8M | -2.01M | -11.39M | -8.76M | -6.1M | -7.84M | -33.11M | -51.19M | -16.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -25.3M | -4.8M | -2.01M | -11.39M | -8.76M | -6.1M | -7.84M | -33.11M | -51.19M | -16.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -25.3M | -4.8M | -2.01M | -11.39M | -8.76M | -6.1M | -7.84M | -33.11M | -51.19M | -16.73M |
| eps | -0.11 | -0.03 | -0.03 | -0.17 | -0.19 | -0.15 | -0.22 | -1.19 | -1.97 | -0.64 |
| 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 | 23.56M | 7.41M | 3.1M | 630K | 9.95M | 10.03M | 9.63M | 5.97M | 5.68M | 8.16M |
| shortTermInvestments | 51957 | 18000 | 71000 | 35000 | 213K | - | - | 3M | - | - |
| cashAndShortTermInvestments | 23.61M | 7.43M | 3.17M | 665K | 10.17M | 10.03M | 9.63M | 8.97M | 5.68M | 8.16M |
| netReceivables | 675.45K | - | 354K | - | - | - | - | - | - | 889K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 675.45K | 119K | 354K | 400K | 462K | 506K | 486K | 651K | - | 889K |
| inventory | - | - | 423K | 905K | 1.16M | 2.78M | 1.36M | 3.05M | 12.11M | 5.36M |
| prepaids | 599.51K | 490K | 354K | 400K | 462K | 506K | 486K | 651K | 345K | - |
| otherCurrentAssets | - | 679K | - | - | - | - | - | - | - | 393K |
| totalCurrentAssets | 24.89M | 8.11M | 3.95M | 1.97M | 11.79M | 13.32M | 11.48M | 12.67M | 20.02M | 14.81M |
| propertyPlantEquipmentNet | 35.04M | 31.09M | 31.22M | 31.79M | 33.41M | 34.3M | 36.9M | 39.61M | 54.39M | 59.28M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 399.67K | - | - | 400K | 400K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 400K | 400K | - | - | - | - | - | - | 1.96M |
| totalNonCurrentAssets | 35.44M | 31.49M | 31.62M | 32.19M | 33.81M | 34.3M | 36.9M | 39.61M | 54.39M | 61.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 60.33M | 39.6M | 35.56M | 34.16M | 45.6M | 47.62M | 48.38M | 52.28M | 74.41M | 76.04M |
| totalPayables | 5.39M | 421K | 1.67M | 2.52M | 602K | 1.31M | 656K | 717K | 3.09M | 3.66M |
| accountPayables | 5.39M | 421K | 1.67M | 2.52M | 602K | 1.31M | 656K | 717K | 3.09M | 3.66M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 746.39K | 475K | 569K | 994K | 956K | 1.2M | 797K | 765K | 7.59M | - |
| shortTermDebt | 563.54K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.7M | 1.72M | 80000 | 600K | 1.64M | 632K | 739K | 12000 | - | 891K |
| totalCurrentLiabilities | 10.39M | 2.61M | 2.32M | 3.52M | 3.2M | 3.15M | 2.19M | 1.49M | 10.68M | 5.8M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 372.7K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.92M | 2.92M | 2.72M | 2.46M | 3.12M | 2.82M | 2.63M | 2.46M | 2.31M | 2.24M |
| totalNonCurrentLiabilities | 4.29M | 2.92M | 2.72M | 2.46M | 3.12M | 2.82M | 2.63M | 2.46M | 2.31M | 2.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 372.7K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.68M | 5.53M | 5.04M | 5.98M | 6.32M | 5.97M | 4.82M | 3.96M | 12.99M | 8.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 79.22M | 44.21M | 36M | 31.78M | 31.78M | 25.59M | 21.75M | 18.92M | 129.35M | 84.73M |
| retainedEarnings | -167.03M | -141.84M | -137.04M | -135.11M | -123.72M | -114.96M | -108.86M | -101.03M | -67.92M | -16.73M |
| additionalPaidInCapital | - | - | 130.11M | 130.11M | 130.11M | 130.11M | 130.11M | 130.11M | - | - |
| 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 | -25.3M | -4.8M | -2.01M | -11.39M | -8.76M | -6.1M | -7.84M | -33.11M | -51.19M | -16.73M |
| depreciationAndAmortization | 364K | 292K | 406K | 1.01M | 1.64M | 2.91M | 3.96M | 5.07M | 5.61M | 3.22M |
| deferredIncomeTax | - | - | - | -1.01M | -1.64M | -2.91M | -3.96M | - | - | - |
| stockBasedCompensation | 2.15M | 158K | 116K | 297K | 200K | 350K | 304K | 335K | 1.08M | - |
| changeInWorkingCapital | 3.49M | -1.37M | -296K | 2.36M | 584K | -376K | 1.95M | 1.29M | -2.78M | -1.17M |
| accountsReceivables | - | - | - | - | - | -20000 | 165K | 1.57M | -625K | - |
| inventory | - | - | 482K | 254K | 1.63M | -1.42M | 1.69M | 8.69M | -7.08M | -4.67M |
| accountsPayables | 3.65M | -1.04M | -535K | 2.09M | -1.23M | 950K | 165K | -8.6M | 5M | 4.39M |
| otherWorkingCapital | -158.87K | -327K | -243K | 18000 | 187K | 117K | -64000 | -373K | -695K | -890K |
| otherNonCashItems | -331.78K | 240K | -376K | -561K | 686K | 1.78M | 2.65M | 21.23M | 42.62M | 13.49M |
| netCashProvidedByOperatingActivities | -19.63M | -5.76M | -2.56M | -9.29M | -7.29M | -4.35M | -2.93M | -10.25M | -10.26M | -7.9M |
| investmentsInPropertyPlantAndEquipment | -2.33M | -114K | - | -37000 | -357K | -121K | -694K | -609K | -19.07M | -19.34M |
| acquisitionsNet | - | - | - | - | 284K | - | 230K | 239K | - | -28.49M |
| purchasesOfInvestments | - | - | - | - | - | - | -230K | -3M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 3M | - | - | - |
| otherInvestingActivities | - | 450K | 1.16M | -37000 | -400K | - | 154K | 239K | -185K | 524K |
| netCashProvidedByInvestingActivities | -2.33M | 336K | 1.16M | -37000 | -473K | -121K | 2.46M | -3.37M | -19.07M | -47.3M |
| netDebtIssuance | -333K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -333K | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 38.44M | 7.74M | 3.87M | - | 7.6M | 4.87M | 4.13M | 10.2M | - | - |
| netCommonStockIssuance | 38.44M | 7.74M | 3.87M | - | 7.6M | 4.87M | 4.13M | 10.2M | - | - |
| commonStockIssuance | 38.44M | 7.74M | 3.87M | - | 7.6M | 4.87M | 4.13M | 10.2M | 26.86M | 79.44M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 271 | 2M | - | - | 90000 | 2000 | - | 3.7M | 26.86M | 63.36M |
| netCashProvidedByFinancingActivities | 38.11M | 9.74M | 3.87M | - | 7.69M | 4.87M | 4.13M | 13.91M | 26.86M | 63.36M |
| 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 | 269.69K | 191.84K | 142.2K | 1.46M | 1.45M | 79913 | 84990 | 122K | 122K | 121K |
| grossProfit | -269.69K | -191.84K | -142.2K | -1.46M | -1.45M | -79913 | -84990 | -122K | -122K | -121K |
| researchAndDevelopmentExpenses | - | - | 2.6M | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.05M | 5.84M | 2.14M | 894K | 1.6M | 1.41M | 645K | 764K | 495K | 879K |
| sellingAndMarketingExpenses | - | - | 134K | 133K | - | - | - | - | - | 1.17M |
| sellingGeneralAndAdministrativeExpenses | 3.05M | 14.68M | 2.27M | 1.03M | 1.6M | 1.41M | 645K | 764K | 495K | 2.04M |
| otherExpenses | 9M | 9.48M | 2.52M | 2.62M | 3.98M | 2M | 1.31M | 1.13M | 1.16M | 836K |
| operatingExpenses | 12.06M | 14.68M | 7.39M | 3.64M | 5.58M | 3.41M | 1.95M | 1.89M | 1.61M | 2.06M |
| costAndExpenses | 12.33M | 14.87M | 7.53M | 3.64M | 5.58M | 3.41M | 1.95M | 1.89M | 1.73M | 2.18M |
| netInterestIncome | 126.32K | 54955 | 72101 | 11000 | 33000 | 6000 | -3000 | 9000 | 10000 | 1000 |
| interestIncome | 127.33K | 54955 | 72101 | 11000 | 33000 | 6000 | - | 9000 | 10000 | 1000 |
| interestExpense | 1002 | - | - | - | - | - | 3000 | - | - | - |
| depreciationAndAmortization | 269.69K | 191.84K | 80000 | 74000 | 72000 | 70000 | 70000 | 77000 | 122K | 121K |
| ebitda | -12.06M | -14.68M | -7.44M | -3.61M | -5.56M | -3.64M | -1.93M | -1.86M | -1.61M | 2.27M |
| ebit | -12.33M | -14.87M | -7.52M | -3.69M | -5.63M | -3.71M | -2M | -1.94M | -1.73M | 2.15M |
| nonOperatingIncomeExcludingInterest | - | - | 62000 | 45000 | 54000 | 3.71M | 45000 | 45000 | 47000 | -4.33M |
| operatingIncome | -12.33M | -14.87M | -7.46M | -3.64M | -5.58M | -3.71M | -1.95M | -1.89M | -1.73M | -2.18M |
| totalOtherIncomeExpensesNet | 1.64M | 1.84M | 1.49M | 1.27M | 1.64M | -2.54M | 564K | 1.64M | 1.12M | 1.52M |
| incomeBeforeTax | -10.69M | -13.04M | -5.97M | -2.37M | -3.94M | -2.54M | -1.39M | -254K | -612K | -657K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -10.69M | -13.04M | -5.97M | -2.37M | -3.94M | -2.54M | -1.39M | -254K | -612K | -657K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.69M | -13.04M | -5.97M | -2.37M | -3.94M | -2.54M | -1.39M | -254K | -612K | -657K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.69M | -13.04M | -5.97M | -2.37M | -3.94M | -2.54M | -1.39M | -254K | -612K | -657K |
| eps | -0.03 | -0.04 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -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 | 25.49M | 23.56M | 11.18M | 1.3M | 4.02M | 7.41M | 1.93M | 885K | 2.11M | 3.1M |
| shortTermInvestments | 47121 | 51957 | 59000 | 53000 | 18000 | 18000 | 27000 | 18000 | 27000 | 71000 |
| cashAndShortTermInvestments | 25.54M | 23.61M | 11.24M | 1.35M | 4.04M | 7.43M | 1.96M | 903K | 2.13M | 3.17M |
| netReceivables | 1.15M | 675.45K | - | - | - | - | - | - | - | 354K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.15M | 675.45K | - | - | - | 119K | - | - | - | 354K |
| inventory | 129.33K | - | - | - | - | - | - | 423K | 423K | 423K |
| prepaids | 529.36K | 599.51K | - | 690K | 699K | 490K | 505K | 835K | 367K | 354K |
| otherCurrentAssets | 3 | - | 798K | 690K | - | 679K | 505K | 835K | - | - |
| totalCurrentAssets | 27.35M | 24.89M | 12.04M | 2.04M | 4.74M | 8.11M | 2.46M | 2.16M | 2.92M | 3.95M |
| propertyPlantEquipmentNet | 46.85M | 35.04M | 32.24M | 31.74M | 31.02M | 31.09M | 31.11M | 31.18M | 31.26M | 31.22M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 401.03K | 399.67K | - | - | - | - | - | - | 400K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 400K | 400K | 400K | 400K | 400K | 400K | - | 400K |
| totalNonCurrentAssets | 47.26M | 35.44M | 32.64M | 32.14M | 31.42M | 31.49M | 31.51M | 31.58M | 31.66M | 31.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 74.6M | 60.33M | 44.68M | 34.18M | 36.16M | 39.6M | 33.97M | 33.74M | 34.58M | 35.56M |
| totalPayables | 8.44M | 5.39M | 2.41M | 718K | 982K | 421K | 371K | 554K | 1.19M | 1.67M |
| accountPayables | 8.44M | 5.39M | 2.41M | 718K | 982K | 421K | 371K | 554K | 1.19M | 1.67M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.09M | 746.39K | 39000 | 327K | 353K | 475K | 331K | 604K | 627K | 569K |
| shortTermDebt | - | 563.54K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 428K | - | 170K | 243K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.08M | 9.08M | 3.26M | 814K | 1.05M | 1.72M | 321K | 43000 | 66000 | 80000 |
| totalCurrentLiabilities | 13.04M | 10.39M | 5.88M | 2.1M | 2.39M | 2.61M | 1.02M | 1.2M | 1.88M | 2.32M |
| longTermDebt | 15.73M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 364.94K | 372.7K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.25M | 3.92M | 3.99M | 3.22M | 3.11M | 2.92M | 2.87M | 2.82M | 2.77M | 2.72M |
| totalNonCurrentLiabilities | 20.35M | 4.29M | 3.99M | 3.22M | 3.11M | 2.92M | 2.87M | 2.82M | 2.77M | 2.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 792.94K | 372.7K | 170K | 243K | - | - | - | - | - | - |
| totalLiabilities | 33.38M | 14.68M | 9.87M | 5.32M | 5.5M | 5.53M | 3.89M | 4.02M | 4.65M | 5.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 81.92M | 79.22M | 56.59M | 45M | 44.5M | 44.21M | 37.68M | 36M | 36M | 36M |
| retainedEarnings | -178.28M | -167.03M | -154.12M | -148.15M | -145.78M | -141.84M | -139.3M | -137.91M | -137.66M | -137.04M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 130.11M | 130.11M | 130.11M |
| 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 | -10.69M | -13.04M | -5.97M | -2.37M | -3.94M | -2.54M | -1.39M | -254K | -612K | -657K |
| depreciationAndAmortization | 211K | 191.84K | 80000 | 74000 | 126K | 70000 | 70000 | 77000 | 122K | 121K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -517K |
| stockBasedCompensation | 883K | 755K | 862K | 158K | 375K | 18000 | 71000 | 49000 | 20000 | 24000 |
| changeInWorkingCapital | 2.73M | 2.3M | 1.17M | -280K | -136K | 22000 | 181K | -1.12M | -444K | -701K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -129.33K | - | - | - | - | - | - | - | - | 16000 |
| accountsPayables | 3.64M | 2.35M | 1.16M | -293K | 439K | 196K | -194K | -664K | -377K | -267K |
| otherWorkingCapital | -779.01K | -49959 | 14000 | 13000 | -136K | -174K | 375K | -461K | -67000 | -450K |
| otherNonCashItems | -488.44K | 1.44M | -351K | -231K | -106K | -76000 | 430K | -342K | 677K | 438K |
| netCashProvidedByOperatingActivities | -7.35M | -9.1M | -4.21M | -2.65M | -3.68M | -2.58M | -637K | -1.67M | -878K | -1.29M |
| investmentsInPropertyPlantAndEquipment | -11.28M | -1.48M | -344K | -501K | - | - | - | - | -114K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 80000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 450K | - | 80000 |
| netCashProvidedByInvestingActivities | -11.28M | -1.48M | -344K | -501K | - | - | - | 450K | -114K | 80000 |
| netDebtIssuance | 20.43M | - | -73000 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 20.43M | - | -73000 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 206.53K | 23.18M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 206.53K | 23.18M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 206.53K | 23.18M | - | - | - | - | - | - | - | 3.87M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -145.37K | -210.83K | 14.51M | 422K | 289K | 8.06M | 1.68M | - | - | 3.87M |
| netCashProvidedByFinancingActivities | 20.49M | 22.97M | 14.44M | 422K | 289K | 8.06M | 1.68M | - | - | 3.87M |