Is Golden Minerals Company (AUMN.TO) a Buy, Sell, or Hold?
Golden Minerals Company
TSX:AUMN.TO
$0.28 CAD
$0 (0.0%)
- Volume
- 921
- Average Volume
- 17.1K
- Market Capitalization
- $4.24M
- P/E Ratio
- 0.88
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.85
- Year Low
- $0.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.05
AUMN.TO Financial
| 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 | - | - | 12M | 23.28M | 25.6M | 5.64M | 7.73M | 7.22M | 6.69M | 6.4M |
| costOfRevenue | - | 1000 | 12.89M | 17.91M | 13.92M | 2.95M | 3.48M | 3.46M | 3.14M | 3.59M |
| grossProfit | - | -1000 | -886K | 5.38M | 11.67M | 2.69M | 4.26M | 3.76M | 3.55M | 2.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.61M | 3.38M | 5.06M | 5.24M | 4.58M | 4.51M | 4.4M | 3.58M | 3.81M | 4.48M |
| sellingAndMarketingExpenses | - | 1.17M | - | - | 7.09M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.61M | 4.55M | 5.06M | 5.24M | 11.67M | 4.51M | 4.4M | 3.58M | 3.81M | 4.48M |
| otherExpenses | 932K | 1000 | 3.17M | 10.28M | 1.47M | 6.98M | 3.11M | 247K | 644K | 2.63M |
| operatingExpenses | 3.54M | 4.55M | 8.23M | 15.52M | 13.14M | 11.49M | 7.51M | 5.72M | 7.41M | 9.13M |
| costAndExpenses | 3.54M | 4.55M | 21.12M | 33.43M | 27.06M | 14.44M | 12.78M | 9.18M | 10.55M | 12.72M |
| netInterestIncome | 94999 | 75000 | 32000 | -11000 | -373K | -132K | -201K | 112K | 37000 | -125K |
| interestIncome | 94999 | 75000 | 32000 | - | - | - | - | 112K | 37000 | 390K |
| interestExpense | - | - | - | 11000 | 373K | 132K | 201K | - | - | 515K |
| depreciationAndAmortization | 1000 | 1000 | 530K | 369K | 611K | 962K | 1.1M | 1.17M | 952K | 1.55M |
| ebitda | -3.54M | -4.55M | -8.59M | -8.35M | -649K | -6.68M | -4.05M | 1.1M | -1.32M | -8.6M |
| ebit | -3.54M | -4.55M | -9.12M | -8.72M | -1.26M | -7.64M | -5.15M | -71000 | -2.27M | -10.14M |
| nonOperatingIncomeExcludingInterest | - | - | - | -1.43M | -206K | -1.16M | 102K | -1.89M | -1.59M | 3.82M |
| operatingIncome | -3.54M | -4.55M | -9.12M | -10.15M | -1.47M | -8.8M | -5.05M | -1.96M | -3.86M | -6.32M |
| totalOtherIncomeExpensesNet | 54000 | -8000 | -97000 | 328K | -167K | -238K | -303K | 28000 | -16000 | -4.34M |
| incomeBeforeTax | -3.49M | -4.56M | -9.22M | -9.82M | -1.63M | -9.04M | -5.35M | -1.93M | -3.88M | -10.66M |
| incomeTaxExpense | - | - | 11000 | 88000 | 462K | 48000 | 35000 | 13000 | 13000 | - |
| netIncomeFromContinuingOperations | -3.49M | -4.56M | -6.04M | -9.91M | -2.1M | -9.09M | -5.39M | -1.94M | -3.89M | -10.66M |
| netIncomeFromDiscontinuedOperations | 6.14M | -3.04M | -3.19M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.65M | -7.6M | -9.23M | -9.91M | -2.1M | -9.09M | -5.39M | -1.94M | -3.89M | -10.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.65M | -4.56M | -9.23M | -9.91M | -2.1M | -9.09M | -5.39M | -1.94M | -3.89M | -10.66M |
| eps | 0.17 | -0.31 | -1.08 | -1.49 | -0.32 | -1.72 | -1.33 | -0.52 | -1 | -3.25 |
| 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 | 1.34M | 3.18M | 3.61M | 3.82M | 12.23M | 9.7M | 4.59M | 3.29M | 3.25M | 2.59M |
| shortTermInvestments | - | - | 11000 | 20000 | 67000 | 79000 | - | 330K | 238K | 334K |
| cashAndShortTermInvestments | 1.34M | 3.18M | 3.62M | 3.99M | 12.3M | 9.78M | 4.59M | 3.62M | 3.49M | 2.92M |
| netReceivables | - | 314K | 153K | 1.46M | 1.26M | 72000 | 448K | 481K | 314K | 1.02M |
| accountsReceivables | - | 314K | 153K | 1.46M | 1.26M | 72000 | 448K | 481K | 314K | 1.02M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 830K | 1.37M | 1.57M | 284K | 231K | 229K | 242K | 245K |
| prepaids | 58000 | 109K | 319K | 488K | 575K | 571K | 494K | 358K | 362K | 296K |
| otherCurrentAssets | 544K | 255K | 3.79M | 654K | 604K | 604K | 429K | 275K | 531K | 287K |
| totalCurrentAssets | 1.94M | 3.85M | 8.71M | 7.97M | 16.3M | 11.31M | 6.2M | 5.54M | 4.94M | 4.77M |
| propertyPlantEquipmentNet | 22000 | 31000 | 133K | 6.75M | 7.3M | 6.52M | 6.03M | 7.11M | 8.14M | 9.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 265K | 265K | 265K | 225K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 667K | 5.8M | - | 70000 | 479K | 1.13M | - | - | - |
| totalNonCurrentAssets | 287K | 963K | 6.2M | 6.97M | 7.37M | 7M | 7.16M | 7.11M | 8.14M | 9.24M |
| otherAssets | - | - | - | - | - | -7000 | - | - | - | - |
| totalAssets | 2.23M | 4.82M | 14.91M | 14.94M | 23.68M | 18.31M | 13.36M | 12.64M | 13.08M | 14.01M |
| totalPayables | 1.06M | 1.23M | 2.49M | 1.81M | 1.3M | 272K | 410K | 100000 | 100000 | 344K |
| accountPayables | 1.06M | 1.21M | 2.49M | 1.81M | 1.3M | 272K | 410K | 100000 | 100000 | 344K |
| otherPayables | - | 17000 | - | - | - | - | - | - | - | - |
| accruedExpenses | 306K | 574.18K | 2.38M | 1.88M | 2.19M | 1.05M | 925K | 914K | 856K | 480K |
| shortTermDebt | - | 24000 | 269K | 406K | 394K | 390K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 18000 | 105K | 234K | 327K | 277K | 118K | - | - | - |
| taxPayables | - | 17000 | 32000 | 25000 | 293K | - | 693K | - | - | - |
| deferredRevenue | - | - | - | - | 1.47M | 535K | 472K | 293K | 293K | - |
| otherCurrentLiabilities | - | 2.37M | 432K | 25000 | 20000 | - | 2.5M | 993K | 902K | 424K |
| totalCurrentLiabilities | 1.36M | 3.64M | 5.67M | 4.35M | 5.7M | 2.52M | 4.42M | 2.01M | 1.86M | 1.25M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 9000 | 122K | - | 648K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 307K | 600K | - |
| deferredTaxLiabilitiesNonCurrent | 289K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 3.28M | 4.12M | 3.99M | 3.92M | 3.17M | 3.33M | 3M | 2.54M | 4.4M |
| totalNonCurrentLiabilities | 289K | 3.28M | 4.12M | 4.12M | 3.92M | 3.81M | 3.33M | 3M | 3.14M | 4.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 18000 | 114K | 356K | 327K | 925K | 118K | - | - | - |
| totalLiabilities | 1.36M | 6.92M | 9.8M | 8.46M | 9.49M | 6.33M | 7.76M | 5.01M | 5M | 5.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 150K | 150K | 141K | 68000 | 1.63M | 1.58M | 1.07M | 955K | 919K | 889K |
| retainedEarnings | -552.14M | -554.79M | -547.19M | -537.96M | -527.96M | -525.87M | -516.78M | -511.12M | -509.08M | -488.04M |
| additionalPaidInCapital | 552.85M | 552.54M | 552.16M | 544.37M | 540.52M | 536.26M | 521.31M | 517.81M | 516.28M | 495.46M |
| 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 | 2.65M | -4.56M | -9.23M | -9.91M | -2.1M | -9.09M | -5.39M | -1.94M | -3.89M | -10.66M |
| depreciationAndAmortization | - | 1000 | 530K | 369K | 611K | 962K | 1.1M | 1.17M | 952K | 1.55M |
| deferredIncomeTax | - | - | - | - | -5000 | -191K | -2.91M | -5.22M | -608K | 2.14M |
| stockBasedCompensation | 313K | 404K | 405K | 744K | 1.59M | 859K | 782K | 226K | 296K | 593K |
| changeInWorkingCapital | 224K | -104K | -25000 | -1.07M | 696K | -2.28M | 1.86M | -103K | 1.48M | -449K |
| accountsReceivables | - | 2.82M | - | - | - | - | - | - | 683K | 166K |
| inventory | - | - | 511K | 232K | -1.28M | -53000 | -2000 | 13000 | 3000 | 85000 |
| accountsPayables | - | - | - | - | - | - | - | - | 226K | -450K |
| otherWorkingCapital | 224K | -2.92M | -536K | -1.3M | 1.98M | -2.22M | 1.86M | -116K | 570K | -250K |
| otherNonCashItems | -6.87M | -3.48M | -1.59M | 204K | 614K | 249K | 162K | 163K | 140K | 622K |
| netCashProvidedByOperatingActivities | -3.68M | -7.74M | -9.91M | -9.66M | 1.41M | -9.48M | -4.4M | -5.71M | -1.63M | -6.2M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -52000 | -1.62M | -470K | -38000 | -152K | -81000 | -50000 |
| acquisitionsNet | - | - | -40000 | -225K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -225K | - | -59000 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 225K | - | - | 113K | - | - | - |
| otherInvestingActivities | 2.34M | 7.16M | 2.25M | 125K | 17000 | 525K | 3.14M | 5.1M | 762K | 1.17M |
| netCashProvidedByInvestingActivities | 2.34M | 7.16M | 2.21M | -152K | -1.6M | -4000 | 3.22M | 4.94M | 681K | 1.12M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -19000 | 7.5M | -228K | 2.71M | 14.6M | 2.48M | 809K | 1.61M | 3.6M |
| netCommonStockIssuance | - | -19000 | 7.5M | -228K | 2.71M | 14.6M | 2.48M | 809K | 1.61M | 3.6M |
| commonStockIssuance | - | - | 7.5M | 1.78M | 2.71M | 14.6M | 2.48M | 809K | 1.61M | 3.6M |
| commonStockRepurchased | - | -19000 | - | -228K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 1.78M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -19000 | 7.5M | 1.55M | 2.71M | 14.6M | 2.48M | 809K | 1.61M | 3.6M |
| 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 | - | - | - | - | - | - | - | - | - | 300K |
| costOfRevenue | - | - | - | - | - | -43000 | 7000 | 15000 | 23000 | 1.28M |
| grossProfit | - | - | - | - | - | 43000 | -7000 | -15000 | -23000 | -983K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 562K | 407K | 500K | 748K | 715K | 686K | 815K | 1.1M | 1.12M | 1.08M |
| sellingAndMarketingExpenses | - | 659K | - | 180K | 145K | - | 457K | 504K | - | - |
| sellingGeneralAndAdministrativeExpenses | 562K | 1.07M | 500K | 928K | 860K | 686K | 1.27M | 1.6M | 1.12M | 1.08M |
| otherExpenses | 57401 | -5000 | 188K | 5000 | 71000 | 43000 | -697K | -156K | 69000 | -730K |
| operatingExpenses | 619.4K | 1.06M | 688K | 933K | 860K | 729K | 575K | 1.45M | 1.19M | 352K |
| costAndExpenses | 619.4K | 1.06M | 688K | 933K | 860K | 686K | 582K | 1.84M | 1.21M | 1.64M |
| netInterestIncome | 4987 | 4000 | 12980 | 52000 | 26000 | 47000 | 7000 | 6000 | 15000 | 19000 |
| interestIncome | 4987 | 4000 | 12980 | 52000 | 26000 | 47000 | 7000 | 6000 | 15000 | 19000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 250 | - | 250 | 250 | 250 | 6000 | 15000 | 23000 | 150K |
| ebitda | -619.4K | -1.06M | -668K | -933K | -860K | -686K | -576K | -1.43M | -1.19M | -1.18M |
| ebit | -619.4K | -1.06M | -668K | -933K | -860K | -686K | -582K | -1.45M | -1.21M | -1.34M |
| nonOperatingIncomeExcludingInterest | - | - | -20000 | - | - | - | - | - | - | - |
| operatingIncome | -619.4K | -1.06M | -688K | -933K | -860K | -686K | -582K | -1.84M | -1.21M | -1.34M |
| totalOtherIncomeExpensesNet | 4987 | 11000 | 7000 | 10000 | 26000 | 33000 | 31000 | -63000 | -10000 | 49000 |
| incomeBeforeTax | -614.41K | -1.05M | -681K | -923K | -834K | -653K | -551K | -1.9M | -1.22M | -1.29M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 11000 |
| netIncomeFromContinuingOperations | -614.41K | -1.05M | -681K | -923K | -834K | -653K | -551K | -1.9M | -1.22M | -1.3M |
| netIncomeFromDiscontinuedOperations | 13963 | 6.66M | -196K | 83000 | -405K | 166K | 750K | -844K | -2.82M | -1.38M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -600.45K | 5.61M | -877K | -840K | -1.24M | -487K | 199K | -2.75M | -4.56M | -1.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -600.45K | 5.61M | -877K | -923K | -1.24M | -487K | -551K | -2.75M | -4.56M | -1.3M |
| eps | -0.04 | 0.37 | -0.06 | -0.06 | -0.08 | -0.03 | -0.04 | -0.19 | -0.32 | -0.11 |
| 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 | 926.61K | 1.34M | 1.74M | 2.5M | 3.53M | 3.18M | 1.78M | 1.44M | 2.44M | 3.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 11000 |
| cashAndShortTermInvestments | 926.61K | 1.34M | 1.74M | 2.5M | 3.53M | 3.18M | 1.78M | 1.44M | 2.44M | 3.62M |
| netReceivables | - | - | - | - | 339K | 314K | 246K | 107K | 388K | 153K |
| accountsReceivables | - | - | - | - | 339K | 314K | 7000 | 107K | 388K | 153K |
| otherReceivables | - | - | - | - | - | - | 239K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 497K | 830K |
| prepaids | 5984 | 58000 | 110K | 162K | 23000 | 109K | 113K | 435K | 258K | 319K |
| otherCurrentAssets | 48874 | 544K | 268K | 54000 | 85000 | 255K | 391K | 521K | 1.75M | 3.79M |
| totalCurrentAssets | 981.47K | 1.94M | 2.01M | 2.72M | 3.98M | 3.85M | 2.53M | 2.5M | 5.33M | 8.71M |
| propertyPlantEquipmentNet | 21943 | 22000 | 22000 | 22000 | 22000 | 31000 | 422K | 2.75M | 2.84M | 5.93M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 264.32K | 265K | 265K | 265K | 265K | 265K | 265K | 265K | 265K | 265K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 667K | 667K | 667K | 667K | 2.89M | 547K | 2.92M | - |
| totalNonCurrentAssets | 286.26K | 287K | 954K | 954K | 954K | 963K | 3.58M | 3.56M | 6.02M | 6.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.27M | 2.23M | 2.97M | 3.67M | 4.93M | 4.82M | 6.1M | 6.07M | 11.36M | 14.91M |
| totalPayables | 621.4K | 1.06M | 1.06M | 1.04M | 1.48M | 1.23M | 2.59M | 2.73M | 3.84M | 2.49M |
| accountPayables | 621.4K | 1.06M | 1.06M | 1.04M | 1.48M | 1.21M | 2.51M | 2.73M | 3.84M | 2.49M |
| otherPayables | - | - | - | - | - | 17000 | 80000 | - | - | - |
| accruedExpenses | 312.19K | 420.21K | 130K | 157.93K | 587.18K | 574.18K | 918.75K | 1.34M | 113K | 1.28M |
| shortTermDebt | - | - | - | - | 8000 | 24000 | 55000 | 156K | 153K | 269K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 18000 | 46000 | 72000 | 89000 | 105K |
| taxPayables | - | - | - | - | - | 17000 | 80000 | - | 32000 | 32000 |
| deferredRevenue | - | - | - | - | - | - | - | - | 2.46M | 1.71M |
| otherCurrentLiabilities | - | 306K | 3.12M | 3.23M | 3.36M | 2.37M | 1.84M | 523K | -113K | -181K |
| totalCurrentLiabilities | 933.59K | 1.36M | 4.32M | 4.28M | 4.86M | 3.64M | 4.54M | 4.82M | 6.54M | 5.67M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 28000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 3.47M | 3.4M | 3.34M | 3.28M | 3.25M | 3.2M | 4.19M | 4.1M |
| totalNonCurrentLiabilities | - | 396.87K | 3.47M | 3.4M | 3.34M | 3.28M | 3.25M | 3.2M | 4.19M | 4.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 18000 | 46000 | 72000 | 89000 | 133K |
| totalLiabilities | 933.59K | 1.36M | 7.78M | 7.68M | 8.2M | 6.92M | 7.78M | 8.03M | 10.73M | 9.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 149.61K | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 146K | 141K |
| retainedEarnings | -551.31M | -552.14M | -557.74M | -556.87M | -556.03M | -554.79M | -554.3M | -554.5M | -551.75M | -547.19M |
| additionalPaidInCapital | 551.5M | 552.85M | 552.78M | 552.71M | 552.61M | 552.54M | 552.47M | 552.39M | 552.23M | 552.16M |
| 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 | -602K | 5.61M | -294K | -840K | -1.24M | -653K | -258K | -1.9M | -4.56M | -1.3M |
| depreciationAndAmortization | - | - | -43000 | - | - | -43000 | 6000 | 15000 | 23000 | 150K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.71M |
| stockBasedCompensation | 73000 | 70000 | 63000 | 99000 | 74000 | 67000 | 80000 | 184K | 73000 | 81000 |
| changeInWorkingCapital | 52000 | -153K | -1.37M | 223K | 206K | -1.37M | -968K | 1.23M | 1.59M | -650K |
| accountsReceivables | - | - | -119K | - | - | -119K | 133K | 281K | -388K | 9000 |
| inventory | - | - | - | - | - | - | - | - | - | -555K |
| accountsPayables | - | - | -230K | - | - | - | - | - | - | - |
| otherWorkingCapital | 52000 | -153K | -1.25M | 223K | 206K | -1.25M | -1.1M | 949K | 1.98M | -104K |
| otherNonCashItems | -428K | -6.02M | -840K | -2.26M | 1.31M | -143K | 363K | -2.9M | 1.44M | 75000 |
| netCashProvidedByOperatingActivities | -905K | -499K | -2.48M | -2.78M | 354K | -2.14M | -777K | -3.38M | -1.44M | -3.36M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | 1000 | -28000 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 588K | 3.54M | 1.75M | - | 3.54M | 1.12M | 2.43M | 111K | 1.73M |
| netCashProvidedByInvestingActivities | - | 588K | 3.54M | 1.75M | - | 3.54M | 1.12M | 2.4M | 111K | 1.73M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -19000 | - | 3.81M |
| netCommonStockIssuance | - | - | - | - | - | - | - | -19000 | - | 3.81M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 3.81M |
| commonStockRepurchased | - | - | - | - | - | - | - | -19000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | -19000 | - | 3.81M |