Is Prairie Lithium Ltd. (AZLAF) a Buy, Sell, or Hold?
OTC : AZLAF
Prairie Lithium Ltd.
$0.0059 USD
$0.0 (11.32%)
- Volume
- 90.25K
- Average Volume
- 143.12K
- Market Capitalization
- $31.74M
- P/E Ratio
- -1.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.01
AZLAF Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.69M | 1.36M | - | - | 26702 | 15.38 | 10427 | 1621 | 5259 | - |
| costOfRevenue | - | - | 796.96K | - | - | - | - | - | - | 282 |
| grossProfit | 14.69M | 1.72M | -797K | - | 26702 | 15.38 | 10.43 | 1621 | 5259 | -282 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.51M | 4.85M | 5.62M | 7.66M | 1.67M | 1.1M | 3.19M | 696.36K | 550.63K | 178.23K |
| sellingAndMarketingExpenses | -1.7M | 18.28M | 9.34M | 1.41M | 1.79M | 2.32M | 9.21M | 334.6K | 16000 | - |
| sellingGeneralAndAdministrativeExpenses | 816.03K | 23.13M | 14.96M | 10.59M | 3.46M | 3.42M | 12.4M | 1.03M | 566.63K | 178.23K |
| otherExpenses | - | - | 263 | 405 | - | 45 | 906 | - | - | - |
| operatingExpenses | 816.03K | 23.13M | 14.96M | 10.59M | 3.46M | 3.42M | 12.4M | 1.03M | 566.63K | 178.23K |
| costAndExpenses | 816.03K | 23.13M | 14.96M | 10.59M | 3.46M | 3.42M | 12.4M | 1.03M | 566.63K | 178.23K |
| netInterestIncome | - | 430.03K | 945.94K | 28498 | - | - | - | -8785 | -454K | - |
| interestIncome | 293.97K | 430.03K | 945.94K | 28498 | 2439 | 3567 | 10427 | 1621 | 5259 | - |
| interestExpense | - | - | - | - | - | - | - | 10406 | 459.28K | 594.79K |
| depreciationAndAmortization | 67138 | 1.32M | 130.95K | - | 12126 | - | 393.5K | 1.03M | 282 | 282 |
| ebitda | 15.23M | -21.81M | -15.14M | -10.58M | -3.44M | -3.37M | -12.19M | -1.03M | -561K | -178K |
| ebit | 15.16M | -23.13M | -15.27M | -10.58M | -3.46M | -3.37M | -12.59M | -1.03M | -561K | -179K |
| nonOperatingIncomeExcludingInterest | -1.29M | 1.56M | 305.21K | -5683 | 19414 | -52622 | 201.96K | - | - | 282 |
| operatingIncome | 13.87M | -21.41M | -14.96M | -10.59M | -3.44M | -3.42M | -12.38M | -1.03M | -561K | -178K |
| totalOtherIncomeExpensesNet | 1.29M | -1.04M | 601.03K | -38778 | 5439 | -60033 | -201K | -10406 | -459K | -595K |
| incomeBeforeTax | 15.17M | -22.82M | -14.36M | -10.62M | -3.43M | -3.48M | -12.59M | -1.04M | -1.02M | -773K |
| incomeTaxExpense | - | - | - | - | - | - | 30101 | - | -282 | - |
| netIncomeFromContinuingOperations | 15.17M | -22.82M | -14.36M | -10.62M | -3.43M | -3.48M | -12.59M | -1.04M | -1.02M | -773K |
| netIncomeFromDiscontinuedOperations | -4.58M | - | - | 6.4M | -25034 | -11769 | -35217 | -216K | 2.47M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.59M | -22.82M | -14.36M | -4.23M | -3.46M | -3.49M | -12.62M | -1.26M | 1.45M | -773K |
| netIncomeDeductions | - | - | - | - | - | - | - | -216K | 2.47M | - |
| bottomLineNetIncome | 15.17M | -22.82M | -14.36M | -10.62M | -3.43M | -3.48M | -12.59M | -1.04M | -1.02M | -773K |
| eps | 0.33 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.02 | -0.0 | -0.01 | -0.13 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.15M | 11.95M | 3.3M | 42.98M | 4.95M | 230.75K | 2.02M | 394.32K | 653.21K | 4811 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.15M | 11.95M | 3.3M | 42.98M | 4.95M | 230.75K | 2.02M | 394.32K | 653.21K | 4811 |
| netReceivables | 12872 | 61597 | 1.14M | 234.71K | 52065 | - | - | 46162 | 57419 | 96625 |
| accountsReceivables | 12872 | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 61597 | 1.14M | 234.71K | 52065 | 10855 | 33310 | 46162 | 57419 | 96625 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 162.75K | 261.26K | 176.38K | 154.99K | 14722 | 14432 | 11681 | 8874 | - | - |
| otherCurrentAssets | 8.28M | - | - | - | - | 10855 | - | 536.48K | - | - |
| totalCurrentAssets | 11.61M | 12.28M | 4.63M | 43.37M | 5.02M | 256.04K | 2.07M | 985.84K | 710.63K | 101.44K |
| propertyPlantEquipmentNet | 87.03M | 77.74M | 6.2M | 119.04K | - | - | - | - | 536.48K | 536.48K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 70895 | 714.84K | 1.97M | 633.23K | - | - | - | - | 555.23K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 151.08K | - | 68.33M | - | 363.41K | 356.77K | 383.76K | 549.66K | - | 1.88M |
| totalNonCurrentAssets | 87.25M | 78.46M | 76.5M | 752.26K | 363.41K | 356.77K | 383.76K | 549.66K | 1.09M | 2.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 98.85M | 90.73M | 81.12M | 44.12M | 5.38M | 612.81K | 2.45M | 1.54M | 1.8M | 2.52M |
| totalPayables | 2.23M | 2.23M | 1.21M | 295.85K | 363.85K | 262K | 113.59K | 152.17K | 38319 | 681.41K |
| accountPayables | 2.23M | 2.06M | 1.21M | 295.85K | 363.85K | 262K | 113.59K | 152.17K | 38319 | 681.41K |
| otherPayables | - | 168.35K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 1606 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 4.72M |
| capitalLeaseObligationsCurrent | 15656 | 700.81K | 646.45K | 13083 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 715.38K | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.77M | 3.17M | 347.28K | 228.3K | 148.28K | 152.27K | 59159 | 14500 | 10500 | 117.74K |
| totalCurrentLiabilities | 4.01M | 6.1M | 2.21M | 1.25M | 512.13K | 414.27K | 172.75K | 166.67K | 48819 | 5.52M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 11837 | 1.55M | 2.05M | 56204 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 11837 | 1.55M | 2.05M | 56204 | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27493 | 2.25M | 2.7M | 69287 | - | - | - | - | - | - |
| totalLiabilities | 4.03M | 7.65M | 4.26M | 1.31M | 512.13K | 414.27K | 172.75K | 166.67K | 48819 | 5.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 0.0 | - | 0.0 |
| commonStock | 179.05M | 173.58M | 152.03M | 113.59M | 79.62M | 71.84M | 70.63M | 58.68M | 57.93M | 55.73M |
| retainedEarnings | -110.91M | -121.5M | -98.68M | -84.32M | -79.3M | -75.85M | -72.36M | -59.2M | -57.94M | -59.39M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.59M | -22.82M | -14.36M | -10.62M | -3.43M | -3.49M | -12.59M | -1.04M | -1.02M | -773.31K |
| depreciationAndAmortization | 67138 | - | 796.96K | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | -5833 | - | - | - | - | - | - | - |
| stockBasedCompensation | -3.46M | 10.58M | - | - | - | - | - | 120.72K | - | - |
| changeInWorkingCapital | 163.49K | 1.03M | -931.49K | -592.73K | -56013 | 261.22K | 16129 | -13617 | -712.73K | 114.27K |
| accountsReceivables | 48725 | 1.08M | -910.1K | - | -41210 | 22455 | 12852 | - | 39206 | 46105 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 12022 | - | 235.62K | -2532 | - | -750.33K | 68161 |
| otherWorkingCapital | 114.76K | -50579 | -21388 | -604.75K | -14803 | 3144 | 5809 | -13617 | -1606 | - |
| otherNonCashItems | -14.61M | 2.52M | 7.12M | 6.35M | 337.48K | 517.77K | 9.86M | 157.76K | 1.12M | 592.8K |
| netCashProvidedByOperatingActivities | -7.26M | -8.69M | -7.38M | -4.87M | -3.15M | -2.71M | -2.71M | -774.89K | -611.32K | -66239 |
| investmentsInPropertyPlantAndEquipment | -17.86M | -4.93M | -2.88M | -72279 | - | - | -20000 | - | - | - |
| acquisitionsNet | - | -3.49M | -40.78M | - | - | - | -310.63K | - | - | - |
| purchasesOfInvestments | - | - | -1.95M | -285.64K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 23519 | - | - | - |
| otherInvestingActivities | 10.96M | 758.98K | - | 247.79K | - | -33401 | - | - | -570.93K | - |
| netCashProvidedByInvestingActivities | -6.91M | -7.66M | -45.61M | -110.13K | - | -33401 | -307.11K | - | -570.93K | - |
| netDebtIssuance | -116.76K | 205.49K | - | - | - | - | -40000 | - | - | 34000 |
| longTermNetDebtIssuance | -116.76K | 205.49K | - | - | - | - | -40000 | - | -114K | 34000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 25.34M | 13.25M | 43.01M | 7.87M | 950.54K | 4.69M | 516K | 1.94M | - |
| netCommonStockIssuance | - | 25.34M | 13.25M | 43.01M | 7.87M | 950.54K | 4.69M | 516K | 1.94M | - |
| commonStockIssuance | 3.63M | 26.67M | 13.25M | 43.01M | 7.87M | 950.54K | 4.69M | 516K | 1.94M | - |
| commonStockRepurchased | - | -1.33M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.52M | - | - | - | - | - | - | - | -114K | - |
| netCashProvidedByFinancingActivities | 5.4M | 25.54M | 13.25M | 43.01M | 7.87M | 950.54K | 4.65M | 516K | 1.83M | 34000 |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.69M | - | 1.72M | -362K | - | - | - | - | 13.35 | - |
| costOfRevenue | - | - | - | 675.97K | 482.46K | 314.51K | - | - | - | - |
| grossProfit | 14.69M | - | 1.72M | -676K | -482K | -315K | - | - | 13.35 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -692.25K | 3.2M | 2.47M | 2.38M | 4.02M | 801.91 | 3841 | 1.49M | 612.15 | 445.75K |
| sellingAndMarketingExpenses | -3.41M | 1.72M | 7.3M | 10.99M | 5.01M | 5.93M | 2.27M | 6.82M | 1.58M | 1.88M |
| sellingGeneralAndAdministrativeExpenses | -4.11M | 4.92M | 9.77M | 13.37M | 9.03M | 5.93M | 2.28M | 8.31M | 1.59M | 1.88M |
| otherExpenses | - | - | -4.65M | -746K | - | - | - | - | - | - |
| operatingExpenses | -4.11M | 4.92M | 5.12M | 12.62M | 8.23M | 5.93M | 2.28M | 8.31M | 1.59M | 1.88M |
| costAndExpenses | -4.11M | 4.92M | 5.12M | 13.3M | 8.71M | 6.25M | 2.28M | 8.31M | 1.59M | 1.88M |
| netInterestIncome | -430.8K | 430.8K | - | 67945 | - | 481.3K | - | - | - | - |
| interestIncome | -430.8K | 430.8K | - | - | 382.36K | 563.58K | 23279 | 5219 | 2170 | 269 |
| interestExpense | - | - | - | 70047 | - | 82282 | - | - | - | - |
| depreciationAndAmortization | - | 603.42K | 3.27M | 675.97K | 482.46K | 314.51K | 1135 | 4154 | 795.01 | 932.86 |
| ebitda | 17.24M | -1.47M | -6.4M | -12.47M | -8.54M | -5.4M | -2.27M | -8.3M | -1.59M | -1.86M |
| ebit | 17.24M | -2.08M | -9.67M | -13.14M | -9.02M | -5.72M | -2.27M | -8.31M | -1.59M | -1.87M |
| nonOperatingIncomeExcludingInterest | 1.56M | -2.85M | 879.24K | -157K | 305.21K | -529K | -6112 | 425 | 4765 | -12053 |
| operatingIncome | 18.8M | -4.92M | -3.4M | -13.3M | -8.71M | -6.25M | -2.28M | -8.31M | -1.59M | -1.88M |
| totalOtherIncomeExpensesNet | -12.71M | 14M | 3.4M | 86904 | 154.3K | 446.73K | -20704 | -17643 | -11895 | 44036 |
| incomeBeforeTax | 6.09M | 9.08M | -6.4M | -13.21M | -8.56M | -5.8M | -2.3M | -8.33M | -1.6M | -1.83M |
| incomeTaxExpense | - | - | 6.4M | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 6.09M | 9.08M | -6.4M | -13.21M | -8.56M | -5.8M | -2.3M | -8.33M | -1.6M | -1.83M |
| netIncomeFromDiscontinuedOperations | -4.58M | - | - | - | - | - | - | - | 4050 | - |
| otherAdjustmentsToNetIncome | - | - | - | 4.22M | 2.86M | 1.85M | 711.78K | 2.29M | 394.04K | 418.73K |
| netIncome | 1.51M | 9.08M | -6.4M | -8.99M | -5.7M | -3.95M | -1.58M | -1.93M | -1.2M | -1.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.09M | 9.08M | -6.4M | -8.99M | -5.7M | -3.95M | -1.58M | -6.04M | -1.2M | -1.42M |
| eps | 0.33 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.15M | 2.27M | 11.95M | 22.6M | 3.3M | 46.8M | 42.98M | 19.51M | 4.95M | 3.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.15M | 2.27M | 11.95M | 22.6M | 3.3M | 46.8M | 42.98M | 19.51M | 4.95M | 3.23M |
| netReceivables | 12872 | - | 61597 | - | 1.14M | - | 234.71K | - | 52065 | - |
| accountsReceivables | 12872 | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 61597 | - | 1.14M | - | 234.71K | - | 52065 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 162.75K | 263.1K | 261.26K | 1.01M | 176.38K | 161.61K | 154.99K | 52140 | 14722 | 32139 |
| otherCurrentAssets | 8.28M | 43205 | - | 161.18K | - | 141.03K | - | 169K | - | 47404 |
| totalCurrentAssets | 11.61M | 2.57M | 12.28M | 23.77M | 4.63M | 47.1M | 43.37M | 19.74M | 5.02M | 3.31M |
| propertyPlantEquipmentNet | 87.03M | 91.6M | 77.74M | 5.57M | 6.2M | 5.62M | 119.04K | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 70895 | - | 714.84K | 2.27M | 1.97M | 2.58M | 633.23K | 20000 | - | 20000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 151.08K | 507.07K | - | 65.85M | 68.33M | - | - | 342.2K | 363.41K | 353.4K |
| totalNonCurrentAssets | 87.25M | 92.11M | 78.46M | 73.69M | 76.5M | 8.2M | 752.26K | 362.2K | 363.41K | 373.4K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 98.85M | 94.68M | 90.73M | 97.46M | 81.12M | 55.3M | 44.12M | 20.1M | 5.38M | 3.68M |
| totalPayables | 1.78M | 162.74K | 2.23M | 849.5K | 1.21M | 821.88K | 295.85K | 146.93K | 363.85K | 78739 |
| accountPayables | 1.78M | 162.74K | 2.06M | 849.5K | 1.21M | 821.88K | 295.85K | 146.93K | 363.85K | 78739 |
| otherPayables | - | - | 168.35K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 15656 | 388.97K | 700.81K | 608.33K | 646.45K | 558.27K | 13083 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 33165 | - | - | 715.38K | - | - | - |
| otherCurrentLiabilities | 2.22M | 68995 | 3.17M | - | 347.28K | - | 228.3K | - | 148.28K | - |
| totalCurrentLiabilities | 4.01M | 620.71K | 6.1M | 1.49M | 2.21M | 1.38M | 1.25M | 146.93K | 512.13K | 78739 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 11837 | 1.65M | 1.55M | 1.69M | 2.05M | 2.3M | 56204 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 11837 | 1.65M | 1.55M | 1.69M | 2.05M | 2.3M | 56204 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27493 | 2.04M | 2.25M | 2.29M | 2.7M | 2.86M | 69287 | - | - | - |
| totalLiabilities | 4.03M | 2.27M | 7.65M | 3.18M | 4.26M | 3.68M | 1.31M | 146.93K | 512.13K | 78739 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 179.05M | 173.58M | 173.58M | 177.16M | 152.03M | 124.41M | 113.59M | 90.25M | 79.62M | 76.89M |
| retainedEarnings | -110.91M | -112.42M | -121.5M | -111.89M | -98.68M | -90.12M | -84.32M | -82.02M | -79.3M | -77.71M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | 9.08M | -9.61M | -6.61M | -8.56M | -5.8M | -2.3M | -8.33M | -1.6M | -1.83M |
| depreciationAndAmortization | - | 603.43K | 23190 | 337.98K | 482.46K | 314.51K | - | - | - | - |
| deferredIncomeTax | - | - | - | - | -965.8K | - | - | - | - | - |
| stockBasedCompensation | - | 489.95K | 2.98M | 3.8M | 1360.63 | 3.11M | - | 3207.98 | 97.66 | 59.07 |
| changeInWorkingCapital | - | - | 1.03M | - | -931.49K | - | -296.37 | - | -28.01 | - |
| accountsReceivables | - | - | 1.08M | - | -455.05 | - | -91.32 | - | -20.6 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -50580 | - | -931.03K | - | -205.04 | - | -7.4 | - |
| otherNonCashItems | - | -14.52M | 2.09M | -2.75M | 5.19M | -227.28K | 323.18K | 5.43M | 599.01K | -317.67K |
| netCashProvidedByOperatingActivities | - | -4.35M | -3.47M | -5.22M | -4.78M | -2.6M | -1.97M | -2.89M | -998.07K | -2.15M |
| investmentsInPropertyPlantAndEquipment | - | -16.2M | -6.95M | -1.47M | -601.47K | -2.28M | -72279 | - | - | - |
| acquisitionsNet | - | - | - | - | -40.78M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -1.95M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 10.96M | 7682 | 751.3K | - | - | -285.64K | 247.79K | - | - |
| netCashProvidedByInvestingActivities | - | -5.25M | -6.95M | -717.72K | -41.38M | -4.23M | -357.92K | 247.79K | - | - |
| netDebtIssuance | - | -57511 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -57511 | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | -228.72K | 25.68M | 2.62M | 10.63M | 25.8M | 17.21M | 2.72M | 5.15M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -137.63K | 25.68M | 2.62M | 10.63M | 25.8M | 17.21M | 2.72M | 5.15M |
| netCashProvidedByFinancingActivities | - | -57511 | -137.63K | 25.68M | 2.62M | 10.63M | 25.8M | 17.21M | 2.72M | 5.15M |