Is BriaCell Therapeutics Corp. (BCT.TO) a Buy, Sell, or Hold?
TSX : BCT.TO
BriaCell Therapeutics Corp.
$5.26 CAD
-$0.08 (-1.5%)
- Volume
- 1.8K
- Average Volume
- 13.26K
- Market Capitalization
- $9.91M
- P/E Ratio
- -0.31
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $20.40
- Year Low
- $3.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.07
BCT.TO Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 107.93K | - | - | - | 15554 | 18728 | 18734 | 16886 | 289.88 | 1789 |
| grossProfit | -107.93K | - | - | - | -15554 | -18728 | -18734 | -16886 | -289 | -1789 |
| researchAndDevelopmentExpenses | 21.53M | 27.18M | 15.34M | 8.02M | 2.02M | 2.98M | 4.92M | 3.11M | 2.13M | 944.91K |
| generalAndAdministrativeExpenses | - | 6.15M | 7.94M | 7.27M | 4.96M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.9M | 6.15M | 7.94M | 7.27M | 4.96M | 1.84M | 1.29M | 1.85M | 1.09M | 1.23M |
| otherExpenses | - | - | - | - | -2537 | - | - | - | - | - |
| operatingExpenses | 27.43M | 33.33M | 23.27M | 15.29M | 6.97M | 4.82M | 6.2M | 4.96M | 3.22M | 2.18M |
| costAndExpenses | 27.54M | 33.33M | 23.27M | 15.29M | 6.97M | 4.84M | 6.22M | 4.97M | 3.22M | 2.18M |
| netInterestIncome | 83993 | 288.02K | 891.21K | 135.75K | -76879 | -36192 | -19303 | -4371 | 6425 | 4736 |
| interestIncome | 121.42K | 288.02K | 891.21K | 136.73K | 3210 | - | 11998 | 15982 | 6425 | 4736 |
| interestExpense | 37430 | - | - | 979 | 80090 | 36191 | 31301 | 20354 | - | - |
| depreciationAndAmortization | 107.93K | 83897 | 15271 | 15272 | 15554 | 18728 | 18734 | 16886 | 289.88 | 1789 |
| ebitda | -27.43M | -4.85M | -23.26M | -26.82M | -7.1M | -4.82M | -6.2M | -4.96M | -3.22M | -2.18M |
| ebit | -27.54M | -4.93M | -23.27M | -26.84M | -7.11M | -4.84M | -6.22M | -4.97M | -3.22M | -2.18M |
| nonOperatingIncomeExcludingInterest | - | -28.4M | - | 11.55M | - | - | - | - | - | - |
| operatingIncome | -27.54M | -33.33M | -23.27M | -15.29M | -7.11M | -4.84M | -6.22M | -4.97M | -3.22M | -2.18M |
| totalOtherIncomeExpensesNet | 656.6K | 28.4M | 2.97M | -11.55M | -6.84M | -104.47K | 432.48K | -435.98K | -2483 | -37584 |
| incomeBeforeTax | -26.88M | -4.93M | -20.3M | -26.84M | -13.82M | -4.94M | -5.79M | -5.41M | -3.22M | -2.21M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -26.88M | -4.93M | -20.3M | -26.84M | -13.82M | -4.94M | -5.79M | -5.41M | -3.22M | -2.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -26.63M | -4.79M | -20.3M | -26.84M | -13.82M | -4.94M | -5.79M | -5.41M | -3.22M | -2.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26.63M | -4.79M | -20.3M | -26.84M | -14.09M | -4.94M | -5.79M | -5.41M | -3.22M | -2.21M |
| eps | -62.95 | -43.68 | -195 | -259.5 | -467.51 | -1038.19 | -1497.36 | -1799.26 | -1349.43 | -1349.95 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.53M | 862.09K | 21.25M | 41.04M | 57.27M | 26087 | 192.83K | 938.06K | 1.26M | 171.86K |
| shortTermInvestments | 7.4M | - | - | - | - | - | - | 1.34M | 749.68K | 899.97K |
| cashAndShortTermInvestments | 17.93M | 862.09K | 21.25M | 41.04M | 57.27M | 26087 | 192.83K | 2.28M | 2.01M | 1.07M |
| netReceivables | 566.73K | 1.37M | 717.74K | 24103 | 12574 | 27641 | 3457.1 | 18966 | 6977 | 3486 |
| accountsReceivables | - | - | - | 24103 | 12574 | - | - | - | - | - |
| otherReceivables | 566.73K | 1.37M | 717.74K | 30884 | 15696 | 27641 | 3457.1 | 18966 | 6977 | 3486 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.5M | 1.42M | 4.98M | 1.28M | 516.89K | 267.27K | 10661 | 147.67K | 15407 | 13162 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 19.99M | 3.65M | 26.95M | 42.35M | 57.8M | 321K | 206.95K | 2.45M | 2.04M | 1.09M |
| propertyPlantEquipmentNet | 297.84K | 388.18K | - | - | - | - | - | - | - | 586.98 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 185.16K | 199.8K | 215.07K | 230.34K | 245.61K | 320.27K | 339.06K | 357.81K | - | - |
| goodwillAndIntangibleAssets | 185.16K | 199.8K | 215.07K | 230.34K | 245.61K | 320.27K | 339.06K | 357.81K | - | - |
| longTermInvestments | 526.07K | 418.49K | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 719.97K | 1.21M | - | - | - | - | - | 172.91K | 2371 | 2480 |
| totalNonCurrentAssets | 1.73M | 2.22M | 215.07K | 230.34K | 245.61K | 320.27K | 339.06K | 530.72K | 2374 | 3070 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.72M | 5.87M | 27.16M | 42.58M | 58.04M | 641.27K | 546.01K | 2.98M | 2.04M | 1.09M |
| totalPayables | 3.29M | 7.17M | 1.12M | 463.28K | 295.08K | - | - | - | - | - |
| accountPayables | 3.29M | 7.17M | 1.12M | 463.28K | 214.12K | - | - | - | - | - |
| otherPayables | - | - | - | - | 80967 | - | - | - | - | - |
| accruedExpenses | - | 290.38K | 677.72K | 477.81K | 261.71K | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 306.68K | 396.04K | 1.46M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 696.66K | - | - | - | - | 4.56M | 995.71K | 285.6K | 1.1M | 63467 |
| totalCurrentLiabilities | 3.99M | 7.46M | 1.8M | 941.09K | 556.8K | 4.87M | 1.39M | 1.75M | 1.1M | 63467 |
| longTermDebt | - | - | - | - | 25986 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 338.83K | 1.1M | 29.14M | 31.31M | 29.79M | - | - | - | - | - |
| totalNonCurrentLiabilities | 338.83K | 1.1M | 29.14M | 31.31M | 29.82M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.33M | 8.56M | 30.94M | 32.25M | 30.37M | 4.87M | 1.39M | 1.75M | 1.1M | 63467 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 102.09M | 72.17M | 69.59M | 65.59M | 54.77M | 15.06M | 13.64M | 10.21M | 6.61M | 4.49M |
| retainedEarnings | -112.14M | -85.44M | -80.65M | -60.35M | -29.14M | -22.31M | -18.11M | -12.68M | -8.33M | -5.58M |
| additionalPaidInCapital | - | - | 7.42M | 5.23M | 2.18M | - | - | - | - | - |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -26.63M | -4.93M | -20.3M | -26.84M | -13.82M | -4.94M | -5.79M | -5.41M | -3.22M | -2.21M |
| depreciationAndAmortization | 107.93K | 83897 | 15271 | 15272 | 15256 | 18728 | 18734 | 16886 | 289.88 | 1789 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.8M | 2.19M | 3.07M | 1.97M | - | - | - | - | - |
| changeInWorkingCapital | -1.93M | 7.05M | -3.53M | -391.29K | -2.28M | 3.28M | 1.04M | -466.92K | 1.03M | -28773 |
| accountsReceivables | 742.6K | -732.58K | 5230 | -11530 | 9941 | -24185 | 15508 | -11988 | -3491 | 31848 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.93M | 6.05M | 660.46K | 249.16K | -1.41M | - | - | - | - | - |
| otherWorkingCapital | 1.26M | 1.74M | -4.2M | -628.93K | -886.38K | 3.3M | 1.02M | -454.93K | 1.04M | -60622.7 |
| otherNonCashItems | -58729 | -28.14M | -2.12M | 11.66M | 6.36M | 88745 | -359.83K | 903.92K | 271.9K | 675.46K |
| netCashProvidedByOperatingActivities | -28.51M | -24.13M | -23.74M | -12.48M | -7.75M | -1.55M | -5.09M | -4.96M | -1.91M | -1.57M |
| investmentsInPropertyPlantAndEquipment | - | -456.8K | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | -225K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -7.74M | - | - | - | - | - | - | -590.8K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 1.34M | - | 149.94K | 207.39K |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -7.74M | -681.8K | - | - | - | - | 1.34M | -590.8K | 149.94K | 207.39K |
| netDebtIssuance | - | - | - | - | -330.4K | 27581 | - | 1.14M | - | - |
| longTermNetDebtIssuance | - | - | - | - | -330.4K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 27581 | - | 1.14M | - | - |
| netStockIssuance | 46M | 4.42M | 3.95M | -10.17M | 51.62M | 1.41M | 2.99M | 4.15M | 2.9M | 1.05M |
| netCommonStockIssuance | 46M | 4.42M | 3.95M | -10.17M | 51.62M | 1.41M | 2.99M | 4.15M | 2.9M | 1.05M |
| commonStockIssuance | 46M | 4.42M | 4M | - | 51.62M | 1.41M | 2.99M | 4.15M | 2.9M | 1.05M |
| commonStockRepurchased | - | - | -47294 | -10.17M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1594 | 6.43M | 13.71M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 46M | 4.42M | 3.95M | -3.74M | 65M | 1.44M | 2.99M | 5.29M | 2.9M | 1.05M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 26585 | - | - | - | 71496 | 3787 | 3843 |
| grossProfit | - | - | - | -26585 | - | - | - | -71496 | -3787 | -3843 |
| researchAndDevelopmentExpenses | 5.97M | 6.05M | 6.68M | 7.09M | 4.81M | 5.68M | 3.67M | 4.35M | 7.6M | 8.31M |
| generalAndAdministrativeExpenses | 1.65M | 1.48M | 1.64M | - | 1.52M | 1.48M | 1.49M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.65M | 1.48M | 1.64M | 1.41M | 1.52M | 1.48M | 1.49M | 1.27M | 1.56M | 1.58M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.62M | 7.53M | 8.32M | 8.5M | 6.33M | 7.17M | 5.15M | 5.62M | 9.16M | 9.89M |
| costAndExpenses | 7.62M | 7.53M | 8.32M | 8.53M | 6.33M | 7.17M | 5.15M | 5.69M | 9.16M | 9.89M |
| netInterestIncome | 189.59K | 105.64K | 48482 | 33353 | -10347 | 46832 | 13050 | 2.74 | 15487 | 82119 |
| interestIncome | 219.22K | 105.64K | 48482 | 33353 | 26632 | 46832 | 13050 | 2.74 | 15487 | 82119 |
| interestExpense | 29631 | - | - | - | 36979 | - | - | - | - | - |
| depreciationAndAmortization | 33010 | 26657 | 26657 | 26585 | 26656 | 26657 | 26657 | 71496 | 3787 | 3843 |
| ebitda | -7.17M | -7.5M | -8.3M | -8.5M | -6.16M | -7.14M | -5.13M | -5.62M | -9.16M | -9.89M |
| ebit | -7.21M | -7.53M | -8.32M | -8.53M | -6.19M | -7.17M | -5.15M | -5.69M | -9.16M | -9.89M |
| nonOperatingIncomeExcludingInterest | -413.37K | - | - | - | -140.3K | - | - | - | - | - |
| operatingIncome | -7.62M | -7.53M | -8.32M | -8.53M | -6.33M | -7.17M | -5.15M | -5.69M | -9.16M | -9.89M |
| totalOtherIncomeExpensesNet | 383.74K | 234.37K | 44615 | 389.12K | 103.33K | 831.62K | -676.44K | 4.46M | 10.84M | -1.51M |
| incomeBeforeTax | -7.24M | -7.3M | -8.28M | -8.14M | -6.22M | -6.34M | -5.83M | -1.23M | 1.68M | -11.41M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7.24M | -7.3M | -8.28M | -8.14M | -6.22M | -6.34M | -5.83M | -1.23M | 1.68M | -11.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.16M | -7.22M | -8.2M | -8.07M | -6.13M | -6.29M | -5.8M | -1.2M | 1.7M | -11.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.16M | -7.22M | -8.2M | -8.07M | -6.13M | -6.29M | -5.8M | -1.2M | 1.7M | -11.37M |
| eps | -0.99 | -2.58 | -4.35 | -4.28 | -16.4 | -23.31 | -32.67 | -9.97 | 15.98 | -106.69 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.88M | 29.65M | 2.71M | 10.53M | 12.46M | 4.92M | 5.79M | 858.21K | 940.29K | 6.21M |
| shortTermInvestments | 15.92M | - | 7.46M | 7.4M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.8M | 29.65M | 10.18M | 17.93M | 12.46M | 4.92M | 5.79M | 858.21K | 940.29K | 6.21M |
| netReceivables | 2.59M | 2.26M | 1.17M | 566.73K | 2.32M | 2.15M | 2.43M | 1.36M | 15307 | 29967 |
| accountsReceivables | 2.59M | 2.26M | 1.17M | - | 2.32M | 2.15M | 2.43M | - | - | - |
| otherReceivables | - | - | - | 566.73K | - | - | - | 1.36M | 15307 | 29967 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 1.5M | - | - | - | 1.42M | 4.6M | 5.44M |
| otherCurrentAssets | - | 268.89K | - | - | - | 89590 | - | - | - | - |
| totalCurrentAssets | 25.39M | 32.18M | 11.35M | 19.99M | 14.79M | 7.16M | 8.22M | 3.64M | 5.56M | 11.67M |
| propertyPlantEquipmentNet | 349K | 251.14K | 273.98K | 297.84K | 319.66K | 342.5K | 365.34K | 386.43K | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 173.31K | 175.41K | 180.64K | 185.16K | 188.44K | 188.72K | 196.25K | 198.9K | 204.61K | 206.21K |
| goodwillAndIntangibleAssets | 173.07K | 175.41K | 180.71K | 185.16K | 188.34K | 188.72K | 195.98K | 198.9K | 204.61K | 206.21K |
| longTermInvestments | 750.98K | 577.59K | 554.45K | 526.07K | 496.65K | 446.27K | 421.98K | 416.61K | 471.97K | 280K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 405.08K | 411.43K | 717.51K | 719.97K | 1.21M | 1.18M | 1.21M | 1.21M | - | - |
| totalNonCurrentAssets | 1.68M | 1.42M | 1.73M | 1.73M | 2.22M | 2.16M | 2.2M | 2.21M | 676.58K | 486.21K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.07M | 33.59M | 13.08M | 21.72M | 17M | 9.36M | 10.41M | 5.85M | 6.23M | 12.16M |
| totalPayables | 2.17M | 1.88M | 2.13M | 3.29M | 3.28M | 5M | 4.23M | 7.14M | - | - |
| accountPayables | 2.17M | 1.88M | 2.13M | 3.29M | 3.28M | 5M | 4.23M | 7.14M | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.42M | 1.31M | 1.19M | - | 1.05M | 227.6K | 754.67K | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -26619 | - | 696.66K | - | - | - | 289.07K | 6.79M | 3.9M |
| totalCurrentLiabilities | 3.59M | 3.16M | 3.32M | 3.99M | 4.33M | 5.23M | 4.99M | 7.43M | 6.79M | 3.9M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 71854 | 193.46K | 406.87K | 338.83K | 730.01K | 889.65K | 1.71M | 1.09M | 5.71M | 16.53M |
| totalNonCurrentLiabilities | 71854 | 193.46K | 406.87K | 338.83K | 730.01K | 889.65K | 1.71M | 1.09M | 5.71M | 16.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.66M | 3.35M | 3.72M | 4.33M | 5.06M | 6.14M | 6.7M | 8.52M | 12.5M | 20.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 117.12M | 117.12M | 101.74M | 102.09M | 94.02M | 85.45M | 82.04M | 71.84M | 69.93M | 69.18M |
| retainedEarnings | -134.34M | -127.17M | -119.95M | -112.14M | -103.66M | -97.54M | -91.25M | -85.06M | -84.64M | -85.44M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.24M | -7.3M | -8.28M | -8.07M | -6.22M | -6.34M | -5.83M | -1.2M | 1.7M | 5.92M |
| depreciationAndAmortization | 33010 | 26657 | 26657 | 26585 | 26656 | 26657 | 26657 | 71496 | 3787 | 3763 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 432.21K | 285.86K | 294.69K | - | 224.82K | 285.09K | 266.97K | - | - | - |
| changeInWorkingCapital | 95689 | -922.62K | 227.64K | 423.06K | -1.08M | 870.11K | -2.11M | 1.3M | 3.69M | 177.76K |
| accountsReceivables | -319.11K | -790.4K | 887.86K | -3169 | 90269 | 277.91K | 364.94K | -721.11K | 14774 | -2500 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -249.27K | -1.15M | - | -1.72M | 769.27K | -2.94M | - | - | -680.02K |
| otherWorkingCapital | 414.8K | 117.04K | 494.57K | 426.23K | 557.54K | -177.07K | 464.29K | 2.02M | 3.67M | 860.28K |
| otherNonCashItems | -400.42K | -60297 | 24544 | -510.96K | -113.09K | -764.26K | 688.16K | -4.23M | -10.38M | -13.59M |
| netCashProvidedByOperatingActivities | -7.08M | -7.97M | -7.7M | -8.13M | -7.16M | -5.92M | -6.96M | -4.06M | -4.99M | -7.5M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -447.44K | - | - |
| acquisitionsNet | -95000 | -90000 | -75000 | - | -105K | -75000 | -75000 | - | - | - |
| purchasesOfInvestments | - | - | - | -7.48M | - | - | - | -1210 | -222.47K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -16.2M | 7.37M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -16.3M | 7.28M | -75000 | -7.48M | -105K | -75000 | -75000 | -448.65K | -222.47K | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -108.65K | 27.87M | - | 13.56M | 14.71M | 4.69M | 11.67M | 4.33M | - | - |
| netCommonStockIssuance | -108.65K | 27.87M | - | 13.56M | 14.71M | 4.69M | 11.67M | 4.33M | - | - |
| commonStockIssuance | -108.65K | 27.87M | - | 13.56M | 14.71M | 4.69M | 11.67M | 4.33M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 527.76K | 293.25K | - | - | - |
| netCashProvidedByFinancingActivities | -108.65K | 27.87M | - | 13.56M | 14.71M | 5.22M | 11.96M | 4.33M | - | - |