Is Auxico Resources Canada Inc. (AUXIF) a Buy, Sell, or Hold?
Auxico Resources Canada Inc.
OTC:AUXIF
$0.00001 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 173
- Market Capitalization
- $1K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
AUXIF Financial
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 264.09K | 448.05K | 768.54K | - | - | - | - | - | - | - |
| costOfRevenue | 28573 | 126.78K | 1.25M | - | - | - | - | - | - | - |
| grossProfit | 264.09K | 321.27K | -483.7K | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 5085 | - | - | - |
| generalAndAdministrativeExpenses | 3.62M | 6.11M | 2.8M | 894.29K | 1.38M | 1.92M | 1.54M | 295.09K | - | 51442 |
| sellingAndMarketingExpenses | 95832 | 57478 | 30633 | 44849 | 83429 | 14419 | 12172 | 2101 | - | 20692 |
| sellingGeneralAndAdministrativeExpenses | 3.71M | 6.16M | 2.83M | 939.14K | 1.46M | 1.93M | 1.52M | 297.19K | 277 | 72134 |
| otherExpenses | 3.13M | 3.34M | 1.1M | 36561 | 299.97K | 9089 | - | 710 | - | - |
| operatingExpenses | 6.84M | 9.49M | 3.93M | 975.7K | 1.76M | 1.94M | 1.53M | 297.9K | 277 | 72134 |
| costAndExpenses | 6.84M | 9.61M | 5.18M | 975.7K | 1.7M | 2.11M | 1.53M | 297.9K | 277 | 72134 |
| netInterestIncome | -2.34M | -1.67M | -600.85K | 2.12M | - | -8860 | -7293 | -25363 | -9840 | -17515 |
| interestIncome | 4822 | 12327 | 4196 | 2.25M | 15004 | - | - | - | 9840 | 17515 |
| interestExpense | 2.35M | 1.68M | 605.05K | 134.32K | 15004 | 8860 | 7293 | 25363 | - | - |
| depreciationAndAmortization | 412.92K | 221.84K | 4.42M | 975.8K | 1.7M | 2.11M | 1.53M | 297.9K | 277 | 72134 |
| ebitda | -6.14M | -9.17M | -78.53M | - | -1.76M | -2.19M | -1.71M | - | - | -26501 |
| ebit | -6.56M | -9.39M | -82.95M | -975.8K | -1.7M | -2.11M | -1.53M | -297.9K | -277 | -72134 |
| nonOperatingIncomeExcludingInterest | - | 221.84K | 78.47M | 94 | 753 | 89 | 3347 | 710 | - | - |
| operatingIncome | -6.58M | -9.17M | -4.48M | -975.7K | -1.7M | -2.11M | -1.53M | -297.9K | -277 | -72134 |
| totalOtherIncomeExpensesNet | 18.18M | 44.25M | -79.07M | -2.2M | -85215 | -150.67K | -209.18K | -28524.1 | -9846 | -26501 |
| incomeBeforeTax | 11.6M | 35.09M | -83.55M | -3.17M | -1.78M | -2.26M | -1.74M | -326.44K | -10126 | -98635 |
| incomeTaxExpense | - | - | -70972 | 15927 | 29042 | 15098 | 20222 | -8165 | 8477 | 28651 |
| netIncomeFromContinuingOperations | 11.6M | 35.09M | -83.48M | -3.19M | -1.81M | -2.28M | -1.76M | -318.28K | -18603 | -127.29K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.6M | 35.09M | -83.48M | -3.19M | -1.81M | -2.28M | -1.76M | -318.28K | -18603 | -127.29K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.6M | 35.09M | -83.48M | -3.19M | -1.81M | -2.28M | -1.76M | -318.28K | -18603 | -127.29K |
| eps | 0.14 | 0.51 | -1.52 | -0.07 | -0.04 | -0.06 | -0.05 | -0.01 | -0.0 | -0.01 |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5638 | 2.12M | 2.56M | 288.78K | 9139 | 172.18K | 1.17M | 7542 | 1062 | 1374 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5638 | 2.12M | 2.56M | 288.78K | 9139 | 172.18K | 1.17M | 7542 | 1062 | 1374 |
| netReceivables | 199.7K | 1.23M | 257.58K | 402.28K | 23177 | 26657 | 270.05K | 39904 | 16465 | - |
| accountsReceivables | - | 708.39K | - | - | - | - | - | - | - | - |
| otherReceivables | 199.7K | 524.36K | 257.58K | 402.28K | 23177 | 26657 | 270.05K | 39904 | 16465 | - |
| inventory | - | - | 126.78K | 47171 | - | - | - | - | - | - |
| prepaids | 261.98K | 185.53K | 1.32M | 444.83K | 47814 | 110.97K | 115.19K | 31019 | - | 25205 |
| otherCurrentAssets | 3731 | 11752 | 332 | -286.8K | -22 | -72 | -46410 | -978 | 201 | 18200 |
| totalCurrentAssets | 471.05K | 3.55M | 4.27M | 896.26K | 80108 | 309.73K | 1.5M | 77487 | 17728 | 44779 |
| propertyPlantEquipmentNet | 42845 | 81662 | - | - | - | 1.08M | 833.02K | 602.25K | 181.4K | 403.71K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 863.05K | 1.25M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 863.05K | 1.25M | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | 438 | - |
| otherNonCurrentAssets | 743.5K | 1.18M | 725.09K | - | - | -1.08M | - | - | 296.34K | 2388 |
| totalNonCurrentAssets | 1.65M | 2.52M | 725.09K | - | - | - | 833.02K | 602.25K | 478.18K | 406.1K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.12M | 6.06M | 5M | 896.26K | 80108 | 309.73K | 2.33M | 679.74K | 495.9K | 450.88K |
| totalPayables | 4.03M | 2.2M | 581.56K | 653.47K | 549.1K | 152.94K | 127.15K | 123.28K | 68566 | 11461 |
| accountPayables | 3.53M | 1.98M | 339.96K | 582.94K | 428.94K | 132.12K | 124.96K | 80066 | 68566 | 11461 |
| otherPayables | 492.16K | 218.72K | 241.6K | 70530 | 120.16K | 20821 | 2186 | 43219 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.35M | 21.44M | 825.87K | 997.83K | - | 11498 | - | - | 103K | 103K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 4314 | 4314 | 2740 | - | 2186 | 1004 | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 154.1K | 156.6K | - | - | - |
| totalCurrentLiabilities | 10.37M | 23.63M | 1.41M | 1.65M | 549.1K | 318.54K | 283.75K | 123.28K | 171.57K | 114.46K |
| longTermDebt | - | 12.72M | 77.87M | 4.57M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 70972 | 56887 | 30585 | 15487 | 12822 | 22429 | - |
| otherNonCurrentLiabilities | - | - | 159.6K | - | - | - | - | - | - | 15902 |
| totalNonCurrentLiabilities | - | 12.72M | 78.03M | 4.64M | 56887 | 30585 | 15487 | 12822 | 22429 | 15902 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.37M | 36.35M | 79.44M | 6.29M | 605.99K | 349.12K | 314.77K | 136.11K | 194K | 130.36K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.23M | 21.15M | 16.21M | 4.97M | 4.97M | 4.05M | 3.58M | 794.09K | 234.09K | 234.09K |
| retainedEarnings | -48.64M | -60.24M | -95.32M | -11.85M | 2172 | -5.11M | -2.83M | -250.45K | 67822 | 86425 |
| additionalPaidInCapital | 5.3M | 4.53M | 2.24M | 1.08M | 1.02M | 940.44K | 450.57K | 794.09K | - | - |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.56M | 34.76M | -83.37M | -3.18M | -1.81M | -2.28M | -1.75M | -318.11K | -18379 | -127.29K |
| depreciationAndAmortization | 38694 | 34459 | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | -70880 | 14029 | 26328 | 15138 | 18108 | -9164 | 8375 | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.98M | 679.41K | -2.15M | -207.49K | 304.41K | 101.05K | -19293 | -56411 | 81322 | -60492 |
| accountsReceivables | 460.43K | -498.49K | -168.17K | -86058 | -5359 | 139.78K | -183.76K | -38905 | - | - |
| inventory | - | - | -106K | -46988 | - | - | - | - | - | - |
| accountsPayables | 1.59M | 1.24M | -95522 | - | - | - | - | - | - | - |
| otherWorkingCapital | -76209 | -63832 | -1.78M | -74441 | 309.77K | -38722 | 164.46K | -17504 | 81322 | -60492 |
| otherNonCashItems | -16.97M | -41.02M | 80.01M | 2.38M | 43236 | 557.68K | 450.66K | - | - | 43476 |
| netCashProvidedByOperatingActivities | -3.39M | -5.55M | -5.58M | -990.27K | -1.44M | -1.61M | -1.3M | -383.69K | 71317 | -144.3K |
| investmentsInPropertyPlantAndEquipment | - | -115.35K | - | - | - | - | -229.58K | -124.45K | -73141 | -461.75K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -361.02K | -158.5K | -323.08K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 8634 | - | - | - | - | - | - | - |
| otherInvestingActivities | 191.26K | -1.5M | -224.8K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 191.26K | -1.98M | -374.67K | -323.08K | - | - | -229.58K | -124.45K | -73141 | -461.75K |
| netDebtIssuance | -176.3K | 3.48M | 2.6M | 1.61M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -176.3K | 3.48M | 2.6M | 1.61M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 433.13K | 3.85M | 5.85M | - | 1.18M | 545.67K | 2.77M | 559.71K | - | - |
| netCommonStockIssuance | 433.13K | 3.85M | 5.85M | - | 1.18M | 545.67K | 2.77M | 559.71K | - | - |
| commonStockIssuance | 433.13K | 3.85M | 5.85M | - | 1.18M | 545.67K | 2.77M | 559.71K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 842.27K | -239.32K | -219.54K | -19491 | 93599 | 68814 | -88564 | -45094 | 1515 | 604.8K |
| netCashProvidedByFinancingActivities | 1.1M | 7.09M | 8.23M | 1.59M | 1.28M | 614.49K | 2.68M | 514.61K | 1515 | 604.8K |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 90574 | 173.52K | 366.05K | 82000 | - | - | -28511 | 609.29K |
| costOfRevenue | 7143 | 9704 | - | - | -239.27K | -82000 | 350.4K | 5941 | 654.36K | 466.83K |
| grossProfit | -7143 | -9704 | 90574 | 173.52K | 239.27K | 82000 | -350.4K | -5941 | -682.87K | 142.45K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.19M | 591.33K | 732.06K | 1.11M | 1.49M | 2.69M | 1.07M | 845.61K | 1.33M | 697.92K |
| sellingAndMarketingExpenses | 5619 | 7000 | 11025 | 72188 | 10430 | 23921 | 16804 | 987.68K | 30633 | 27724 |
| sellingGeneralAndAdministrativeExpenses | 1.09M | 703.24K | 743.09K | 1.47M | 1.5M | 2.71M | 1.09M | 845.61K | 1.36M | 725.64K |
| otherExpenses | 1.43M | 127.32K | 195.96K | -1M | 1.27M | 1.31M | 530.55K | 459.05K | 190.41K | 181.92K |
| operatingExpenses | 2.52M | 830.56K | 939.05K | 1.47M | 2.77M | 4.02M | 1.62M | 1.3M | 1.55M | 907.56K |
| costAndExpenses | 2.53M | 703.24K | 939.05K | 1.49M | 2.6M | 4.26M | 1.62M | 1.31M | 1.94M | 1.37M |
| netInterestIncome | -365.05K | -730.56K | -631.39K | -617.34K | -845.29K | -351.16K | -378.03K | -214.7K | 377.56K | -240.07K |
| interestIncome | - | - | - | 4822 | 5041 | 5056 | 2230 | - | 377.56K | - |
| interestExpense | 365.05K | 730.56K | 631.39K | 622.16K | 850.33K | 356.22K | 380.26K | 214.7K | 135.06K | 240.07K |
| depreciationAndAmortization | 7143 | 103.23K | 9704 | 103.23K | 9704 | 103.23K | 9439 | 5941 | 1.96M | 1.02M |
| ebitda | -1.72M | -703.24K | 7.74M | -1.3M | 32.86M | -4.17M | 37.39M | -1.41M | -18.02M | -5.45M |
| ebit | -1.72M | -806.47K | 7.73M | -1.4M | 32.85M | -4.28M | 37.38M | -1.41M | -18.47M | -5.45M |
| nonOperatingIncomeExcludingInterest | -803.63K | 103.23K | -8.56M | - | -35.38M | 103.23K | -39M | - | - | 4.41M |
| operatingIncome | -2.53M | -703.24K | -848.47K | -1.3M | -2.53M | -4.17M | -1.62M | -1.41M | -2.3M | -1.04M |
| totalOtherIncomeExpensesNet | 438.58K | -1.43M | 7.93M | 10.77M | 34.53M | -4.51M | 38.62M | 7.18M | -15.92M | -4.65M |
| incomeBeforeTax | -2.09M | -2.14M | 7.1M | 9.47M | 32M | -8.68M | 37M | 5.78M | -18.22M | -5.69M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 70972 | - |
| netIncomeFromContinuingOperations | -2.09M | -2.14M | 7.1M | 9.47M | 32M | -8.68M | 37M | 5.78M | -18.14M | -5.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.09M | -2.14M | 7.1M | 9.47M | 32M | -6.42M | 37M | 5.78M | -18.14M | -5.69M |
| netIncomeDeductions | - | - | - | - | - | 2.27M | - | - | 52.78M | - |
| bottomLineNetIncome | -2.09M | -2.14M | 7.1M | 9.47M | 32M | -8.68M | 37M | 5.78M | -70.92M | -5.69M |
| eps | -0.02 | -0.03 | 0.09 | 0.13 | 0.45 | -0.12 | 0.55 | 0.09 | -0.33 | -0.1 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5638 | 65087 | 56782 | 1.41M | 2.12M | 3.47M | 6.34M | 1.24M | 2.56M | 3.66M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5638 | 65087 | 56782 | 1.41M | 2.12M | 3.47M | 6.34M | 1.24M | 2.56M | 3.66M |
| netReceivables | 199.7K | 156.91K | 259.61K | 333.49K | 1.23M | 751.15K | 513.79K | 333.86K | 257.58K | 767.2K |
| accountsReceivables | - | - | 104.14K | 197.74K | 708.39K | - | - | - | - | 114.74K |
| otherReceivables | 199.7K | 156.91K | 155.46K | 135.74K | 524.36K | 751.15K | 513.79K | 333.86K | 257.58K | 652.46K |
| inventory | - | - | - | - | - | 126.78K | 126.78K | 126.78K | 126.78K | 1.98M |
| prepaids | 261.98K | 326.15K | 352.04K | 358.02K | 185.53K | 1.76M | 1.95M | 1.74M | 1.32M | 147.71K |
| otherCurrentAssets | 3731 | 95 | 3083 | 2960 | 11752 | 200.18K | 200.73K | -2519 | 331.5 | 968 |
| totalCurrentAssets | 471.05K | 548.24K | 671.52K | 2.1M | 3.55M | 6.32M | 9.13M | 3.44M | 4.27M | 6.56M |
| propertyPlantEquipmentNet | 42845 | 52550 | 62254 | 71958 | 81662 | 91366 | 101.07K | 100.99K | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 863.05K | 942.58K | 1.05M | 1.14M | 1.25M | 1.11M | 1.25M | - | - | - |
| goodwillAndIntangibleAssets | 863.05K | 942.58K | 1.05M | 1.14M | 1.25M | 1.11M | 1.25M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 743.5K | 1.18M | 1.18M | 1.18M | 1.18M | 500K | 500K | 500K | 725.09K | - |
| totalNonCurrentAssets | 1.65M | 2.18M | 2.3M | 2.4M | 2.52M | 1.7M | 1.85M | 600.99K | 725.09K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.12M | 2.73M | 2.97M | 4.5M | 6.06M | 8.02M | 10.98M | 4.04M | 5M | 6.56M |
| totalPayables | 4.03M | 1.41M | 1.25M | 1.68M | 2.2M | 1.04M | 1.89M | 586.34K | 581.56K | 507.51K |
| accountPayables | 3.53M | 1.41M | 1.17M | 1.51M | 1.98M | 813.92K | 411.4K | 356.3K | 339.96K | 507.51K |
| otherPayables | 492.16K | - | 78096 | 172.14K | 218.72K | 229.43K | 1.48M | 230.03K | 241.6K | - |
| accruedExpenses | - | 45676 | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.35M | 7.2M | 10.44M | 21.1M | 21.44M | 3.71M | 3.59M | 66232 | 825.87K | 398.18K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 4441 | 4358 | 4310 | 4314 | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 10.37M | 8.66M | 11.68M | 22.79M | 23.63M | 4.75M | 5.48M | 652.57K | 1.41M | 905.68K |
| longTermDebt | - | - | - | - | 12.72M | 17.08M | 15.08M | 26.93M | 77.87M | 13.98M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 70972 |
| otherNonCurrentLiabilities | - | - | - | - | - | 38178 | 80574 | 121.02K | 159.6K | - |
| totalNonCurrentLiabilities | - | - | - | - | 12.72M | 17.12M | 15.16M | 27.05M | 78.03M | 14.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.37M | 8.66M | 11.68M | 22.79M | 36.35M | 21.87M | 20.64M | 27.7M | 79.44M | 14.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.23M | 27.23M | 23.83M | 22.42M | 21.15M | 15.61M | 15.5M | 12.58M | 16.21M | 9.61M |
| retainedEarnings | -48.64M | -45.8M | -43.66M | -50.76M | -60.24M | -37.72M | -31.31M | -41.06M | -95.32M | -22.66M |
| additionalPaidInCapital | 5.3M | 4.82M | 4.82M | 4.82M | 4.53M | 3.96M | 2.64M | 2.57M | 2.24M | 1.51M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.83M | -2.14M | 7.1M | 9.39M | 31.7M | -8.68M | 36.95M | 5.82M | -18.12M | -5.68M |
| depreciationAndAmortization | 13100 | 9698 | 9704.6 | 9618 | 9612 | 9702 | 9425 | 5986 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -70880 | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.92M | 374.88K | -276.1K | -277.06K | 553.2K | 703.41K | -390.13K | -186.89K | -193.08K | 310.74K |
| accountsReceivables | -82549 | 105.63K | 58679 | 355.51K | -366.41K | 117.43K | -185.68K | -65350 | 74531 | 159.98K |
| inventory | - | - | - | - | - | - | - | - | 1.82M | 168.31K |
| accountsPayables | - | - | -340.76K | -461.6K | 767.97K | 402.43K | 59328 | 16467 | - | - |
| otherWorkingCapital | 3M | 269.25K | 5976 | -170.98K | 151.64K | 183.55K | -263.78K | -138.01K | -2.09M | -17549 |
| otherNonCashItems | 422.15K | 1.3M | -8.15M | -10.4M | -33.58M | 6.76M | -38.39M | -6.9M | 17.42M | 4.62M |
| netCashProvidedByOperatingActivities | -474.39K | -448.63K | -1.31M | -1.28M | -1.32M | -1.21M | -1.82M | -1.26M | -969.26K | -753.84K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -9506 | -107.74K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | 39918 | -354.18K | -38767 | -11763 | - | 2.26M |
| salesMaturitiesOfInvestments | -492.01K | - | 15080 | 346.31K | - | - | -3093.6 | 3121 | 6991 | 1643 |
| otherInvestingActivities | -5438 | - | 195.91K | - | -70460 | -1.25M | -146.76K | -53432 | 55994 | -55997 |
| netCashProvidedByInvestingActivities | -497.45K | - | 210.99K | 346.31K | -30540 | -1.6M | -198.13K | -169.82K | 62986 | 2.2M |
| netDebtIssuance | -238.76K | - | - | - | - | - | 3.51M | - | 1.51M | -1.37M |
| longTermNetDebtIssuance | -238.76K | - | - | - | - | - | 3.51M | - | 1.51M | -1.37M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 343.76K | - | 89728 | 58536 | - | 3.66M | 163.74K | -1.52M | 1.74M |
| netCommonStockIssuance | - | 343.76K | - | 89728 | 58536 | - | 3.66M | 163.74K | -1.52M | 1.74M |
| commonStockIssuance | - | 343.76K | - | 89728 | 58536 | - | 3.66M | 163.74K | -1.52M | 1.74M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.13M | 113.17K | -49374 | -55751 | -55715 | -56233.4 | -56901 | -72674.9 | -184.8K | - |
| netCashProvidedByFinancingActivities | 891.59K | 456.93K | -49374 | 33975 | 2822.1 | -56233.4 | 7.11M | 91059 | -192.18K | 369.53K |