Is Bradda Head Lithium Limited (BHLIF) a Buy, Sell, or Hold?
OTC : BHLIF
Bradda Head Lithium Limited
$0.043 USD
$0 (0.0%)
- Volume
- 20K
- Average Volume
- 10.08K
- Market Capitalization
- $16.8M
- P/E Ratio
- 12.93
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.95
BHLIF Financial Statements
| date | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | -64753 | 58.14 | -7947.0 | -6900 | 28343 | -14208 |
| costOfRevenue | 54077 | 51075 | 32965 | 1513 | - | - | - | - | - | 3526.05 |
| grossProfit | -54077 | -51075 | -32965 | -1513 | -64753 | 58.14 | -7947 | -6900 | 28343 | -17734.05 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.77M | 4.21M | 5.88M | 3.46M | 202.7K | 861.2K | 1.39M | 641.18K | 486.67K | 518.06K |
| sellingAndMarketingExpenses | 276.07K | 180.62K | 1.15M | 1.43M | 63051 | 167.66K | 462.43K | 18451 | 1580 | 3837.0 |
| sellingGeneralAndAdministrativeExpenses | 2.04M | 4.39M | 7.03M | 4.89M | 202.7K | 1.03M | 1.86M | 721.32K | 447.12K | 499.96K |
| otherExpenses | 6891 | -172K | -90661 | 476.92K | 313.21K | - | - | - | - | - |
| operatingExpenses | 2.05M | 4.22M | 6.94M | 5.37M | 515.91K | 1.03M | 1.86M | 721.32K | 447.12K | 499.96K |
| costAndExpenses | 2.05M | 4.22M | 6.97M | 5.94M | 515.91K | 1.03M | 1.86M | 659.63K | 488.25K | 521.9K |
| netInterestIncome | 20614 | 136.68K | 12168 | -32832 | -88761 | -25805 | -902 | 27690 | 32688 | 37429 |
| interestIncome | 20614 | 136.68K | 12168 | - | 1 | 17 | 372 | 27690 | 32688 | 37429 |
| interestExpense | - | - | - | 32832 | 88762 | 25822 | 1274 | - | - | - |
| depreciationAndAmortization | 54797 | 51075 | 52710 | 1513 | 70578 | 350.62K | 350.62K | 666.53K | 459.91K | 536.11K |
| ebitda | -1.99M | -4.34M | -7M | -5.1M | -510.09K | -620.11K | -1.89M | 39070 | -61801 | 13808 |
| ebit | -2.04M | -4.39M | -7.05M | -5.1M | -580.66K | -979.96K | -2.24M | -627.46K | -522K | -522.3K |
| nonOperatingIncomeExcludingInterest | -6891 | 171.42K | 77415 | -832K | -0.0 | 9238 | 372.36K | -93854 | 74583 | 18814 |
| operatingIncome | -2.05M | -4.22M | -6.97M | -5.94M | -580.66K | -970.72K | -1.86M | -721.32K | -447K | -503.48K |
| totalOtherIncomeExpensesNet | 3.15M | 2.71M | 3.12M | 2.38M | -141.28K | -34609 | -354.15K | 93856 | -74589 | -5292.0 |
| incomeBeforeTax | 1.1M | -1.5M | -3.86M | -3.55M | -721.95K | -1.01M | -2.22M | -627.46K | -522K | -522.3K |
| incomeTaxExpense | - | - | - | -227K | - | - | -2034 | -815 | - | 4691 |
| netIncomeFromContinuingOperations | 1.1M | -1.5M | -3.86M | -3.48M | -721.95K | -1.01M | -2.22M | -627.46K | -522K | -522.3K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -31.53 | - | -17.87 | 39.0 | - | -4691.43 |
| otherAdjustmentsToNetIncome | - | - | -32051 | -78679 | - | - | 0.0 | -0.0 | - | 0.43 |
| netIncome | 1.1M | -1.5M | -3.89M | -3.55M | -721.56K | -1M | -2.22M | -626.65K | -522K | -526.99K |
| netIncomeDeductions | - | 13244 | - | -78679 | - | - | 19475 | -30349 | - | - |
| bottomLineNetIncome | 1.1M | -1.52M | -3.86M | -3.48M | -721.56K | -1M | -2.24M | -626.65K | -522K | -526.99K |
| eps | 0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 |
| date | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.09M | 1.66M | 7.75M | 7.33M | 8.68M | 225.55K | 168.25K | 108.2K | 48217 | 370.55K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.09M | 1.66M | 7.75M | 7.33M | 8.68M | 225.55K | 168.25K | 108.2K | 48217 | 370.55K |
| netReceivables | - | - | - | - | 30362 | - | - | - | 708.72K | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 30362 | 11927 | 23523 | 4407.0 | 708.72K | - |
| inventory | - | - | - | - | -30.36 | -11.93 | - | -0.0 | 2 | - |
| prepaids | 114.93K | 123.27K | 602.22K | 97996 | 30362 | 10052 | 20392 | 84624 | 31305 | 30293 |
| otherCurrentAssets | - | - | - | - | -30331 | 1886 | 23475 | 4407 | 1 | 685.66K |
| totalCurrentAssets | 1.2M | 1.79M | 8.35M | 7.43M | 8.71M | 237.48K | 212.11K | 197.23K | 788.25K | 1.09M |
| propertyPlantEquipmentNet | 15.45M | 11.1M | 79020 | 5.79M | 2.46M | 2.35M | 1.95M | 292.24K | - | - |
| goodwill | - | - | - | - | - | - | - | 6M | - | - |
| intangibleAssets | 3.09M | 2.78M | 2.11M | 1.55M | 691.47 | 612.6 | 384.48K | 240.87K | - | - |
| goodwillAndIntangibleAssets | 3.09M | 2.78M | 2.11M | 1.55M | 691.47 | 612.6 | 384.48K | 6.24M | - | - |
| longTermInvestments | 22472 | 67191 | 91090 | 53957 | 23732 | 88485 | 30346 | 38293 | 46342 | 28908 |
| taxAssets | - | -67191 | -2112 | -1.6M | -691 | -612 | -414.83K | -533.11K | - | - |
| otherNonCurrentAssets | -2.98M | 174K | 7.5M | 142.55K | 49313 | 49313 | 79659 | 533.11K | - | - |
| totalNonCurrentAssets | 15.58M | 14.06M | 9.78M | 5.93M | 2.53M | 2.49M | 2.03M | 6.57M | 46342 | 28908 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.78M | 15.85M | 18.07M | 13.35M | 2.65M | 2.73M | 2.24M | 6.77M | 834.59K | 1.12M |
| totalPayables | 75042 | 161.65K | 904.94K | 1.02M | 153.88K | 228.85K | 418.82K | 44571 | - | 721 |
| accountPayables | 75042 | 161.65K | 904.94K | 1.02M | 153.88K | 228.85K | 418.82K | 44571 | - | 721 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 24711 | 78474 | 78500 | 60857 | 61418 | 79262 | 119.03K | 28702 | 81751 |
| shortTermDebt | - | - | - | - | 500K | - | - | 300.55K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -345.12K | - | - |
| otherCurrentLiabilities | 45766 | - | 221.33K | - | - | - | - | 63624 | - | - |
| totalCurrentLiabilities | 120.81K | 186.36K | 1.2M | 1.1M | 714.74K | 290.26K | 498.08K | 527.77K | 62322 | 82472 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 1.55M | 1.23M | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 1.55M | 1.23M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 120.81K | 186.36K | 1.2M | 1.1M | 2.26M | 1.52M | 498.08K | 527.77K | 62322 | 82472 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 1.0 | - | - | - |
| commonStock | - | - | - | - | - | - | 99965 | - | - | - |
| retainedEarnings | -13.96M | -14.95M | -13.53M | -11.18M | -9.06M | -9.52M | -8.47M | -62.07M | -61.38M | -61.11M |
| additionalPaidInCapital | 30.62M | 30.62M | 30.62M | 23.43M | 9.44M | 9.35M | 9.05M | 68.3M | 62.15M | 62.15M |
| date | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.1M | -1.52M | -3.89M | -3.55M | -721.95K | -1.01M | -2.22M | -626.65K | -521.71K | -522.3K |
| depreciationAndAmortization | 54797 | 50630 | 32965 | 1548 | 70.58 | - | 350.62K | - | - | - |
| deferredIncomeTax | - | - | -67080 | 317K | -70.58 | - | - | - | - | - |
| stockBasedCompensation | -103.54K | 180.62 | 1.15M | 1.43M | 63051 | 167.66K | 457.87K | 73864 | - | - |
| changeInWorkingCapital | -57211 | -709.93K | -634.08K | 961.5K | -93966 | -125.88K | 340.71K | -127.21K | 3418.57 | -10873 |
| accountsReceivables | 8339 | 93327 | -519.82K | -104.55K | -19938 | 30696 | 4813.92 | -24754 | -12896 | -11321 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -65550 | -803.26K | -114.25K | 1.07M | -74028 | -156.57K | 338.89K | -102.45K | 16315 | 448.59 |
| otherNonCashItems | 23830 | -141.24K | -4.48M | 32832 | 366.63K | -9401 | 482.23K | 1159.16 | 102.96K | 25028 |
| netCashProvidedByOperatingActivities | 1.02M | -2.32M | -7.89M | -807.84K | -386.23K | -972.95K | -938.31K | -777.45K | -428.23K | -519.47K |
| investmentsInPropertyPlantAndEquipment | -1.31M | -3.61M | -3.89M | -3.68M | -175.43K | -404.82K | -1.19M | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | 5448.92 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 482.36K |
| otherInvestingActivities | -290K | -150.83K | -570.54K | -1.12M | -145.03K | 17 | 372 | 649.14K | -33281 | 500K |
| netCashProvidedByInvestingActivities | -1.6M | -3.76M | -3.89M | -3.68M | -175.43K | -404.8K | -1.19M | 654.59K | -33281 | 482.36K |
| netDebtIssuance | - | - | - | 39114 | 727.92K | 850.02K | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 673.09K | 850.02K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 39114 | 727.92K | - | - | - | - | - |
| netStockIssuance | - | - | 12.11M | 12.1M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 12.78M | 12.1M | - | - | - | - | - | - |
| commonStockIssuance | - | - | 12.78M | 12.1M | - | 235.11K | 2.2M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 100.71K | -412.84K | -304.84K | 585K | 2.18M | 185.56K | -63166 | 35207 |
| netCashProvidedByFinancingActivities | - | - | 12.22M | 11.73M | 423.09K | 1.44M | 2.18M | 185.56K | -63166 | 35207 |
| date | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 14000 | 13830 | 12274 | 14029 | 13630 | 11000 | 9417.81 |
| grossProfit | - | - | - | -14000 | -13830 | -12274 | -14029 | -13630 | -11000 | -9417.81 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 334.01K | 422.24K | 422.24K | 326.94K | 480.95K | 726.07K | 885.9K | 1.18M | 1.26M | 1.64M |
| sellingAndMarketingExpenses | 46563 | 51824 | 51824 | 172.42K | - | - | - | 1.21M | 180.62K | -137.29K |
| sellingGeneralAndAdministrativeExpenses | 380.58K | 474.06K | 474.06K | 499.36K | 480.95K | 726.07K | 885.9K | 1.18M | 1.44M | 1.5M |
| otherExpenses | 1033 | 456 | 456 | 4973 | 115.68K | -9767 | 34142 | - | - | - |
| operatingExpenses | 381.61K | 474.52K | 474.52K | 504.33K | 596.63K | 716.31K | 920.04K | 1.31M | 1.44M | 1.47M |
| costAndExpenses | 381.61K | 474.52K | 474.52K | 504.33K | 596.63K | 716.31K | 920.04K | 1.33M | 1.45M | 1.48M |
| netInterestIncome | 3707 | 4769 | 4769 | 4167 | 7185 | 20958 | 23657 | 31611 | 59542 | 12123 |
| interestIncome | - | 4769 | 4769 | 4167 | 7185 | 20958 | 23657 | 31611 | 59542 | 12123 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 5838 | 13700 | 13700 | 14000 | 13699 | 12274 | 13699 | 13630 | 11000 | 9417.81 |
| ebitda | -374.74K | -460.36K | -460.36K | -486K | -581.92K | -670K | -872K | -1.32M | -1.43M | -803.19K |
| ebit | -380.58K | -474.06K | -474.06K | -499K | -595.62K | -682.3K | -886K | -1.34M | -1.44M | -802.99K |
| nonOperatingIncomeExcludingInterest | -1033 | -456 | -456 | -4973 | -1005 | -2.87M | -34142 | 59316 | 136.48K | -669.69K |
| operatingIncome | -381.61K | -474.52K | -474.52K | -504K | -596.63K | -716K | -920K | -1.28M | -1.3M | -1.48M |
| totalOtherIncomeExpensesNet | 17976 | -63635 | -63635 | 3.25M | 27219 | 32025 | 2.33M | 130.11K | 218.8K | 679.43K |
| incomeBeforeTax | -363.63K | -538.16K | -538.16K | 2.75M | -569.41K | -684K | 1.41M | -1.15M | -1.08M | -802.99K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 3 | - |
| netIncomeFromContinuingOperations | -363.63K | -538.16K | -538.16K | 2.75M | -569.41K | -684K | 1.41M | -1.15M | -1.09M | -802.99K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 8087 | - |
| netIncome | -363.63K | -538.16K | -538.16K | 2.75M | -569.41K | -684K | 1.41M | -1.15M | -1.08M | -802.99K |
| netIncomeDeductions | - | - | - | - | - | - | - | -5712 | - | 9737 |
| bottomLineNetIncome | -363.63K | -38155 | -38155 | 2.75M | -569.41K | -684K | 1.41M | -1.14M | -1.08M | -812.73K |
| eps | -0.0 | -0.0 | -0.0 | 0.01 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 87197 | 1.09M | 1.09M | 1.11M | 534.44K | 1.66M | 1.4M | 1.5M | 3.92M | 7.69M |
| shortTermInvestments | - | - | - | - | - | - | 1.5M | 1.43M | 1.1M | - |
| cashAndShortTermInvestments | 87197 | 1.09M | 1.09M | 1.11M | 534.44K | 1.66M | 2.9M | 2.93M | 5.02M | 7.69M |
| netReceivables | - | - | - | 998.74K | 110.71K | - | 117.86K | 159.05K | 169.44K | - |
| accountsReceivables | - | - | - | 998.74K | 110.71K | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 117.86K | 159.05K | 169.44K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 134.27K | 114.93K | 114.93K | 108.15K | - | 123.27K | 341 | - | 168.87K | 216.6K |
| otherCurrentAssets | - | - | - | 1256 | - | -258 | -340 | 61398 | 216.18K | 385.62K |
| totalCurrentAssets | 221.46K | 1.2M | 1.2M | 2.22M | 645.14K | 1.78M | 3.02M | 3.15M | 5.57M | 8.29M |
| propertyPlantEquipmentNet | 12.34M | 12.36M | 12.36M | 15.42M | 12.27M | 78806 | 91018 | 104.97K | 119.08K | 79020 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.28M | 3.09M | 3.09M | 3.11M | 2.79M | 2.78M | 2772 | 2718.25 | 2392.71 | 2.11M |
| goodwillAndIntangibleAssets | 3.28M | 3.09M | 3.09M | 3.11M | 2.79M | 2.78M | 2772 | 2718.25 | 2392.71 | 2.11M |
| longTermInvestments | 51011 | 22472 | 22472 | 128.33K | 87286 | 67050 | 76044 | 139.72K | 105.22K | 91090 |
| taxAssets | - | - | - | - | -87286 | -2.78M | -2772 | -2718.25 | -2392.71 | -2112.41 |
| otherNonCurrentAssets | 109.81K | 109.81K | 109.81K | -3M | 194.04K | 13.88M | 13.4M | 12.07M | 10.89M | 7.5M |
| totalNonCurrentAssets | 15.78M | 15.58M | 15.58M | 15.66M | 15.26M | 14.03M | 13.57M | 12.31M | 11.12M | 9.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16M | 16.78M | 16.78M | 17.88M | 15.9M | 15.81M | 16.58M | 15.47M | 16.69M | 18.07M |
| totalPayables | 77058 | 75042 | 75042 | 137.34K | 805.22K | 161.65K | 263.49K | 500.86K | 367.37K | 904.94K |
| accountPayables | 77058 | 75042 | 75042 | 137.34K | 805.22K | 161.65K | 263.49K | 500.86K | 367.37K | 904.94K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 45766 | 45766 | - | - | 24711 | - | 10800 | 98073 | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -3416 | - | - | 6567 | 6030 | -391 | 19322 | 20077 | 85476 | 299.8K |
| totalCurrentLiabilities | 73642 | 120.81K | 120.81K | 143.91K | 811.24K | 185.97K | 282.81K | 531.74K | 550.92K | 1.2M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 73642 | 120.81K | 120.81K | 143.91K | 811.24K | 185.97K | 282.81K | 531.74K | 550.92K | 1.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -14.69M | -13.96M | -13.96M | -12.88M | -15.52M | -14.92M | -14.23M | -15.68M | -14.58M | -13.53M |
| additionalPaidInCapital | 30.62M | 30.62M | 30.62M | 30.62M | 30.62M | 30.62M | 30.53M | 30.62M | 30.72M | 30.39M |
| date | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -363.63K | -538.16K | -538.16K | 2.75M | -569.41K | -682.29K | 1.44M | -1.14M | -1.09M | -802.99K |
| depreciationAndAmortization | 5838 | 13700 | 13700 | 14000 | 13699 | 12274 | 14029 | 13630 | 11002 | 9417.81 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -154.54K | -18699.52 |
| stockBasedCompensation | - | - | - | -103.54K | - | - | - | - | 180.62K | -137.29K |
| changeInWorkingCapital | -9670 | -16.21 | -16.21 | -1.66M | 637.45K | -78743 | -214.12K | 64049 | -473.75K | -124.3K |
| accountsReceivables | -9670 | -16.21 | -16.21 | 2553 | 38580 | -5772 | 42000 | 9146.76 | 48083 | -32.72 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -1.67M | 598.87K | -72971 | -256.12K | 54902 | -521.84K | -603.22K |
| otherNonCashItems | -41560 | 524.48K | 524.48K | -45578 | -27219 | -37432 | 32420 | -100.37K | -4993.98 | -2.22M |
| netCashProvidedByOperatingActivities | -409.03K | 8.77 | 8.77 | 945.98K | 54521 | -786.19K | 1.28M | -1.16M | -1.53M | -3.16M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -44518 | -1.2M | -539.37K | -1.41M | -1.07M | -1.29M | -1.44M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 61679 | - | - | - |
| otherInvestingActivities | -94380 | -17090 | -17.09 | -325.48K | 11483 | 198.75K | 3024 | 185.82K | 53647 | -1414.2 |
| netCashProvidedByInvestingActivities | -94380 | -17090 | -17.09 | -370K | -1.19M | -340.62K | -1.34M | -883.5K | -1.23M | -1.44M |
| netDebtIssuance | - | - | - | - | - | 1.53M | -93123 | -1.44M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -1.44M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 1.53M | -93123 | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 478.04K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 478.04K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 556.2K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 78161 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3707 | -5675 | -5.68 | 4167 | 7185 | -137.92K | -55845 | 4.01M | -3.85M | 78161 |
| netCashProvidedByFinancingActivities | 3707 | -5675 | -5.68 | 4167 | 7185 | 1.39M | -93123 | 2.57M | -3.93M | 556.2K |