Is Azure Minerals Limited (AZRMF) a Buy, Sell, or Hold?
OTC : AZRMF
Azure Minerals Limited — Financials
$2 USD
$0.84 (72.41%)
- Volume
- 3.5K
- Average Volume
- 1.38K
- Market Capitalization
- $1.12B
- P/E Ratio
- -59.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.99
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.02
AZRMF Financial Statements
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 69482 | 1646 | 40871 | 510.8K | - | - | - | - | - | - |
| costOfRevenue | 228.01K | 240.36K | 162.44K | 183.57K | 54337 | - | - | - | - | - |
| grossProfit | -158.53K | -238.71K | -121.57K | 327.23K | -54337 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.15M | 2.12M | 1.47M | 1.23M | 1.31M | 1.96M | 1.71M | 1.96M | 1.08M | 1.21M |
| sellingAndMarketingExpenses | 405.12K | 274.32K | 183.84K | 58418 | 108.56K | 84801 | 107.07K | 88966 | 84653 | 64480 |
| sellingGeneralAndAdministrativeExpenses | 7.55M | 2.39M | 1.66M | 1.29M | 1.42M | 2.05M | 1.82M | 2.05M | 1.16M | 1.27M |
| otherExpenses | - | 1646 | -5.27M | 498.68K | 357 | 5598 | 272.33K | 525.07K | 138.89K | - |
| operatingExpenses | 21.39M | 18.25M | 11.49M | 5.93M | 9.78M | 9.31M | 7.43M | 6.84M | 1.51M | 3.36M |
| costAndExpenses | 21.62M | 18.25M | 11.49M | 5.93M | 9.78M | 9.31M | 7.43M | 6.84M | 1.51M | 3.36M |
| netInterestIncome | 39582 | -37419 | -120.51K | -224.9K | 45626 | 80150 | 170.09K | 64375 | 219.22K | 37270 |
| interestIncome | 69482 | - | - | 12121 | 45626 | 80150 | 170.09K | 64375 | 219.22K | 37270 |
| interestExpense | 29900 | 37419 | 120.51K | 237.02K | - | - | - | - | - | - |
| depreciationAndAmortization | 228.01K | 240.36K | 179.06K | 183.57K | 54337 | 56841 | 57545 | 31626 | 27827 | 37176 |
| ebitda | -34.75M | -18.01M | -10.03M | -5.25M | -9.73M | -9.25M | -1.21M | -2.47M | -1.48M | -3.32M |
| ebit | -34.98M | -18.25M | -15.42M | -5.43M | -9.78M | -9.31M | - | - | -1.51M | -3.36M |
| nonOperatingIncomeExcludingInterest | 13.36M | - | 5.14M | 14359 | - | - | - | - | - | - |
| operatingIncome | -21.62M | -18.25M | -16.78M | -5.43M | -9.78M | -9.31M | -7.43M | -6.84M | -1.51M | -3.36M |
| totalOtherIncomeExpensesNet | -7.46M | -37419 | -6.62M | -251.38K | 45983 | 85748 | - | - | - | - |
| incomeBeforeTax | -29.08M | -18.29M | -16.9M | -5.67M | -9.74M | -9.22M | -6.99M | -6.25M | -1.15M | -3.32M |
| incomeTaxExpense | -7.88M | 1.77M | - | - | -45626 | -80150 | -170.09K | -64375 | -219.22K | - |
| netIncomeFromContinuingOperations | -21.2M | -20.02M | -16.9M | -5.67M | -9.74M | -9.22M | -6.99M | -6.25M | -1.15M | -3.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -21.2M | -20.02M | -16.9M | -5.67M | -9.74M | -9.22M | -6.99M | -6.25M | -1.15M | -3.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.2M | -20.02M | -16.9M | -5.67M | -9.74M | -9.22M | -6.99M | -6.25M | -1.15M | -3.32M |
| eps | -0.06 | -0.06 | -0.06 | -0.04 | -0.09 | -0.1 | -0.08 | -0.11 | -0.03 | -0.1 |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.49M | 10.6M | 30.27M | 849.55K | 650.35K | 6.59M | 9.7M | 9.39M | 1.78M | 978.86K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.49M | 10.6M | 30.27M | 849.55K | 650.35K | 6.59M | 9.7M | 9.39M | 1.78M | 978.86K |
| netReceivables | 6.54M | 313.54K | 876.9K | 263.78K | 766.44K | 797.44K | 945.35K | 1.29M | - | 223.92K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 6.54M | 313.54K | 876.9K | 263.78K | 766.44K | 797.44K | 945.35K | 1.29M | - | 223.92K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 40976 | 9.26M | - | 20911 | 17166 | 12770 | 14890 | 15323 | 1.06M | - |
| totalCurrentAssets | 24.07M | 20.18M | 31.14M | 1.13M | 1.43M | 7.4M | 10.66M | 10.69M | 2.84M | 1.22M |
| propertyPlantEquipmentNet | 820.34K | 627.49K | 16.08M | 8.08M | 5.72M | 8.11M | 6.34M | 6.36M | 5.02M | 4.43M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4M | 948 | 948 | 948 | 948 | 948 | 948 | 948 | 46326 | 46326 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.98M | 7.46M | 4500 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 10.8M | 8.09M | 16.08M | 8.08M | 5.72M | 8.12M | 6.34M | 6.36M | 5.07M | 4.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.88M | 28.27M | 47.23M | 9.22M | 7.16M | 15.52M | 17M | 17.05M | 7.91M | 5.69M |
| totalPayables | 3.19M | 1.63M | 1.64M | 393.85K | 623.11K | 268.19K | 334.28K | 993.41K | 235.05K | 249.06K |
| accountPayables | 3.19M | 1.63M | 1.64M | 393.85K | 623.11K | 268.19K | 334.28K | 993.41K | 235.05K | 249.06K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 110.61K | 115.49K | 120.56K | 71050 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 132.46K | 297.44K | 198.98K | 144.08K | 169.8K | 154.14K | 97445 | 427.78K | 94281 | 93104 |
| totalCurrentLiabilities | 3.43M | 2.04M | 1.96M | 608.98K | 792.92K | 422.33K | 431.73K | 1.42M | 329.33K | 342.16K |
| longTermDebt | 156.69K | 267.3K | 382.79K | 2M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 292.08K | 136.14K | 121.62K | 114.69K | 107.76K | - | - | - | - | - |
| totalNonCurrentLiabilities | 448.77K | 403.45K | 504.41K | 2.11M | 107.76K | 81425 | 67647 | 49962 | 49962 | 52687 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.88M | 2.44M | 2.47M | 2.72M | 900.68K | 503.76K | 499.38K | 1.47M | 379.29K | 394.85K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 163.32M | 143.02M | 142.32M | 87.76M | 80.73M | 80.73M | 73.03M | 65.58M | 51.12M | 47.97M |
| retainedEarnings | -142.65M | -121.45M | -101.42M | -84.52M | -78.85M | -69.12M | -59.9M | -52.91M | -46.66M | -45.51M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -29.08M | -18.29M | -15.94M | -5.67M | -9.74M | - | - | - | - | - |
| depreciationAndAmortization | 228.01K | 240.36K | 162.44K | 183.57K | 54337 | - | - | - | - | - |
| deferredIncomeTax | -4.55M | -121.29K | -86607 | -254.4K | -226.54K | - | - | - | - | - |
| stockBasedCompensation | 4.55M | 121.29K | 86607 | 254.4K | 226.54K | - | - | - | - | - |
| changeInWorkingCapital | 562.83K | 72380 | 776.37K | 128K | 1.15M | - | - | - | - | - |
| accountsReceivables | -291.84K | 7823 | -494.38K | 45302 | 1.09M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 788.44K | 5712 | 1.24M | 87093 | 9526 | - | - | - | - | - |
| otherWorkingCapital | 66231 | 58845 | 30592 | -4392 | 43018 | - | - | - | - | - |
| otherNonCashItems | 12.09M | -1.69M | 4.82M | 475.81K | 2.71M | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -16.2M | -19.66M | -10.17M | -4.88M | -5.82M | -8.41M | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -420.9K | -376.84K | -551.49K | -192.52K | -43643 | -2.24M | -44968 | -192.01K | -49310 | -1.87M |
| acquisitionsNet | 3.4M | 102.16K | 104.26K | - | 357 | - | - | -1.85M | - | - |
| purchasesOfInvestments | -20000 | - | -4500 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 20000 | - | -104.26K | - | - | - | - | 45378 | - | - |
| otherInvestingActivities | -20000 | -1024 | 104.26K | 35435 | -18174 | 16928 | 140.19K | 7385 | -458.72K | -302.96K |
| netCashProvidedByInvestingActivities | 2.96M | -275.7K | -451.73K | -157.08K | -43286 | -2.23M | 95222 | -1.99M | -508.03K | -2.18M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 20.27M | 392.5K | 41.96M | 4.02M | - | 8.21M | 7.81M | 15.16M | 3.33M | 3.92M |
| commonStockRepurchased | - | - | -1.51M | -300.61K | - | -505.47K | -470.2K | -697.96K | -171.28K | -213.24K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 20.12M | 392.5K | 40.08M | 5.44M | - | 7.7M | 7.34M | 14.55M | 3.15M | 3.71M |
| netCashProvidedByFinancingActivities | 20.12M | 392.5K | 40.08M | 5.44M | - | 7.7M | 7.34M | 14.55M | 3.15M | 3.71M |
| date | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 754.38K | 31308 | 3432 | 208 | - | - | - | - | - | - |
| costOfRevenue | 228.53K | 118.58K | 109.44K | 114.54K | 125.82K | 94009 | 85049 | 90447 | 93126 | 27311 |
| grossProfit | 525.86K | -87268 | -106K | -114.33K | -125.82K | -94009 | -85049 | -90447 | -93126 | -27311 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 944.57K | 437.87K | 316.82K | 231.21K | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 110.72K | 109.32K | 93241 | 83405 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 30.37M | 13.93M | 7.46M | 7.18M | 10.65M | 8.04M | 2.87M | 2.71M | 2.29M | 2.91M |
| otherExpenses | - | - | - | - | - | - | 170 | -796.97K | 796.97K | - |
| operatingExpenses | 30.37M | 13.93M | 7.46M | 7.18M | 10.65M | 8.04M | 2.87M | 1.91M | 3.09M | 2.91M |
| costAndExpenses | 30.6M | 14.04M | 7.57M | 7.29M | 10.78M | 8.13M | 2.96M | 2M | 3.18M | 2.94M |
| netInterestIncome | 1.5M | -13950 | -15949 | -17832 | -19587 | -21236 | -122.6K | -124.17K | -115.09K | - |
| interestIncome | 1.51M | - | - | - | - | - | - | 4693 | 7428 | - |
| interestExpense | 11813 | 13950 | 15949 | 17832 | 19587 | 21236 | 122.6K | 128.86K | 122.52K | - |
| depreciationAndAmortization | 228.53K | 118.58K | 109.44K | 114.54K | 125.82K | 94009 | 85049 | 90447 | 93126 | 27311 |
| ebitda | -29.66M | -19.86M | -8.96M | -7.12M | -10.65M | -8.04M | -8.52M | -2.27M | -2.96M | -2.91M |
| ebit | -29.89M | -19.98M | -9.07M | -7.24M | -10.77M | -8.12M | -8.61M | -2.37M | -3.05M | -2.94M |
| nonOperatingIncomeExcludingInterest | -704.18K | 5.94M | 1.5M | -54743 | -9793 | -10617 | 5.65M | 361.52K | -123.31K | - |
| operatingIncome | -30.6M | -14.04M | -7.57M | -7.29M | -10.78M | -8.13M | -2.96M | -2M | -3.18M | -2.94M |
| totalOtherIncomeExpensesNet | 692.37K | -5.95M | -1.51M | 36911 | -252.88K | -34549 | -5.77M | -490.38K | 790 | -2.63M |
| incomeBeforeTax | -29.9M | -20M | -9.09M | -7.26M | -11.03M | -8.17M | -8.73M | -2.49M | -3.18M | -5.56M |
| incomeTaxExpense | - | 1.55M | -9.43M | 1.74M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -29.9M | -21.55M | 346.28K | -8.99M | -11.03M | -8.17M | -8.73M | -2.49M | -3.18M | -5.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -29.9M | -21.55M | 346.28K | -8.99M | -11.03M | -8.17M | -8.73M | -2.49M | -3.18M | -5.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -29.9M | -21.55M | 346.28K | -8.99M | -11.03M | -8.17M | -8.73M | -2.49M | -3.18M | -5.56M |
| eps | -0.07 | -0.06 | 0.0 | -0.03 | -0.04 | -0.03 | -0.04 | -0.02 | -0.02 | -0.05 |
| date | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 117.5M | 17.49M | 5.41M | 10.6M | 19.08M | 30.27M | 37.43M | 849.55K | 3.59M | 650.35K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 117.5M | 17.49M | 5.41M | 10.6M | 19.08M | 30.27M | 37.43M | 849.55K | 3.59M | 650.35K |
| netReceivables | 1.53M | 538.44K | 12.31M | 313.54K | 843.13K | 876.9K | - | 263.78K | 233.57K | 766.44K |
| accountsReceivables | - | 538.44K | - | - | - | - | - | - | - | - |
| otherReceivables | 1.53M | - | 12.31M | 313.54K | 843.13K | 876.9K | - | 263.78K | 233.57K | 766.44K |
| inventory | - | - | -12.1M | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 333.31K | 6.04M | 12.1M | 9.26M | - | - | 812.92K | 20911 | - | 17166 |
| totalCurrentAssets | 119.36M | 24.07M | 17.72M | 20.18M | 19.93M | 31.14M | 38.25M | 1.13M | 3.82M | 1.43M |
| propertyPlantEquipmentNet | 1.27M | 6.78M | 597.58K | 627.49K | 758.88K | 16.08M | 678.44K | 8.08M | 293.78K | 5.72M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 10M | 4M | 4M | 948 | 948 | 948 | 948 | 948 | 948 | 948 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.97M | 24500 | 5.96M | 7.46M | 15.58M | 4500 | 14.97M | - | 9.18M | - |
| totalNonCurrentAssets | 17.24M | 10.8M | 10.56M | 8.09M | 16.34M | 16.08M | 15.65M | 8.08M | 9.47M | 5.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 136.6M | 34.88M | 28.27M | 28.27M | 36.27M | 47.23M | 53.9M | 9.22M | 13.29M | 7.16M |
| totalPayables | 5.14M | 3.19M | 1.05M | 1.63M | 1.02M | 1.64M | 479.45K | 393.85K | 321.55K | 623.11K |
| accountPayables | 5.14M | 3.19M | 1.05M | 1.63M | 1.02M | 1.64M | 479.45K | 393.85K | 321.55K | 623.11K |
| otherPayables | - | -3.19M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 108.26K | - | 113.05K | 115.49K | 118.03K | 120.56K | 119.16K | 71050 | 138.65K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 199.92K | 243.06K | 252.82K | 297.44K | 218.4K | 198.98K | 162.66K | 144.08K | 286.03K | 169.8K |
| totalCurrentLiabilities | 5.45M | 3.43M | 1.42M | 2.04M | 1.36M | 1.96M | 761.28K | 608.98K | 746.23K | 792.92K |
| longTermDebt | 103.64K | 156.69K | 211.9K | 267.3K | 324.96K | 382.79K | 428.51K | 2M | 2M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 420.52K | 292.08K | 143.02K | 136.14K | 125.12K | 121.62K | 117.92K | 114.69K | 111.25K | 107.76K |
| totalNonCurrentLiabilities | 524.16K | 448.77K | 354.92K | 403.45K | 450.07K | 504.41K | 546.42K | 2.11M | 2.11M | 107.76K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.97M | 3.88M | 1.77M | 2.44M | 1.81M | 2.47M | 1.31M | 2.72M | 2.86M | 900.68K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 296.98M | 163.32M | 143.32M | 143.02M | 143.02M | 142.32M | 142.32M | 87.76M | 87.76M | 80.73M |
| retainedEarnings | -172.55M | -142.65M | -122.65M | -121.45M | -112.45M | -101.42M | -93.26M | -84.52M | -82.03M | -78.85M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -29.9M | -10.77M | 173.14K | -7.26M | -11.03M | -8.17M | -8.73M | -2.49M | -3.18M | -5.56M |
| depreciationAndAmortization | 228.53K | 59609 | 54718 | 114.54K | 125.82K | 94009 | 85049 | 90447 | 93126 | 27311 |
| deferredIncomeTax | - | - | - | -323.05K | - | - | - | - | - | - |
| stockBasedCompensation | 18073 | 2.25M | 30571 | 60643 | - | - | - | - | - | - |
| changeInWorkingCapital | - | -112.8K | - | 33335 | - | - | - | - | - | - |
| accountsReceivables | - | -145.92K | - | 3912.0 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 33116 | - | 29423 | - | - | - | - | - | - |
| otherNonCashItems | 1.36M | 4.82M | -4.6M | -782.4K | -604.3K | 1.14M | 5.4M | -26972 | 630.78K | 2.77M |
| netCashProvidedByOperatingActivities | -28.77M | -3.76M | -4.34M | -8.15M | -11.51M | -6.93M | -3.25M | -2.43M | -2.45M | -2.77M |
| investmentsInPropertyPlantAndEquipment | -674.69K | -170.67K | -39778 | -325.16K | -52704 | -281.9K | -269.6K | 30330 | -222.85K | 11400 |
| acquisitionsNet | - | - | - | 2168 | 99989 | 61855 | 42405 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 8719 | -10000 | 1.7M | 1083 | - | -4500 | - | -1121 | 36556 | -18174 |
| netCashProvidedByInvestingActivities | -665.97K | -180.67K | 1.66M | -322.99K | 47285 | -224.54K | -227.19K | 29209 | -186.29K | -6774 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 129.5M | - | - | - | 392.5K | - | 40.45M | - | 3.72M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 129.44M | 9.97M | 86187 | 118.1K | 274.4K | -8990 | 40.09M | -174.95K | 5.62M | - |
| netCashProvidedByFinancingActivities | 129.44M | 9.97M | 86187 | 118.1K | 274.4K | -8990 | 40.09M | -174.95K | 5.62M | - |