Is Bunker Hill Mining Corp. (BHLL) a Buy, Sell, or Hold?
OTC : BHLL
Bunker Hill Mining Corp. — Financials
$3.21 USD
-$0.02 (-0.62%)
- Volume
- 6.67K
- Average Volume
- 39.71K
- Market Capitalization
- $2.49M
- P/E Ratio
- 0.43
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.75
- Year Low
- $2.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.54
BHLL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-09-30 | 2020-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 374.41K | - | - | - | - | - | - | - | - |
| grossProfit | - | -374.41K | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.6M | 15.65M | 8.66M | 5.22M | 2.15M | 1.7M | 4.01M | 2.12M | 1.07M | 734.6K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.6M | 15.65M | 8.66M | 5.22M | 2.15M | 1.7M | 4.01M | 2.12M | 1.07M | 734.6K |
| otherExpenses | - | - | 7.83M | 13.53M | 7.95M | 5.71M | 5.09M | 966.08K | -1.26M | 215.53K |
| operatingExpenses | 13.6M | 15.65M | 16.49M | 18.75M | 10.1M | 7.41M | 9.1M | 3.08M | -194.97K | 950.13K |
| costAndExpenses | 13.6M | 15.65M | 16.49M | 18.75M | 10.1M | 7.41M | 9.1M | 3.08M | -194.97K | 950.13K |
| netInterestIncome | -7.02M | -7.44M | -3.38M | -102.74K | -561.69K | -990.62K | -12660 | -77662 | -152.96K | -95349 |
| interestIncome | 363.82K | 655.12K | - | - | - | - | - | - | - | - |
| interestExpense | 7.38M | 8.09M | 3.38M | 102.74K | 561.69K | 990.62K | 12660 | 77662 | 152.96K | 95349 |
| depreciationAndAmortization | 538.26K | 212.64K | 214.64K | 239.9K | 123.96K | 9897 | 7015 | 34 | 4680 | 6946 |
| ebitda | -85.21M | -15.44M | -16.27M | -18.51M | -10.01M | -7.4M | -9.09M | -3.08M | 199.65K | -943.19K |
| ebit | -85.75M | -15.65M | -16.49M | -18.75M | -10.1M | -7.41M | -9.1M | -3.08M | - | -950.13K |
| nonOperatingIncomeExcludingInterest | 72.15M | - | - | - | - | - | - | - | - | - |
| operatingIncome | -13.6M | -15.65M | -16.49M | -18.75M | -10.1M | -7.41M | -9.1M | -3.08M | -2.36M | -950.13K |
| totalOtherIncomeExpensesNet | -79.54M | -11.23M | 17.39M | 12.35M | -19.94M | 662.22K | 3.94M | 26303 | -2.54M | 33047 |
| incomeBeforeTax | -93.13M | -26.88M | 898.59K | -6.4M | -30.63M | -7.74M | -5.17M | -3.13M | -2.5M | -1.01M |
| incomeTaxExpense | - | -1.54M | -24.07M | 102.74K | 19.94M | -662.22K | -3.93M | 51359 | 142K | 62302 |
| netIncomeFromContinuingOperations | -93.13M | -25.34M | 24.97M | -6.51M | - | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -93.13M | -25.34M | 24.97M | -6.51M | -30.63M | -7.74M | -5.17M | -3.13M | -2.5M | -1.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -93.13M | -25.34M | 24.97M | -6.51M | -30.63M | -7.74M | -5.17M | -3.13M | -2.5M | -1.01M |
| eps | -4.09 | -91.26 | 147.0 | -49.25 | -563.5 | -2401.0 | -2940.0 | -2266.25 | -2474.5 | -1200.5 |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.44T | 3.79M | 708.1K | 486.06K | 28064 | 502.66K | 593.52K | 9361 | 152.35K | 330.78K |
| shortTermInvestments | - | - | - | 68939 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.44T | 3.79M | 708.1K | 555K | 28064 | 502.66K | 593.52K | 9361 | 152.35K | 330.78K |
| netReceivables | 157.91K | 225.98K | 170.73K | 112.63K | 42864 | 229.05K | 5474 | - | - | - |
| accountsReceivables | 157.91K | 100000 | - | - | - | 229.05K | 5474 | - | - | - |
| otherReceivables | - | 125.98K | 170.73K | 112.63K | 42864 | - | - | - | - | - |
| inventory | 341K | 341K | 341K | -68939 | - | - | 132.55K | - | - | - |
| prepaids | - | 464.38K | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.51T | 4.52M | 6.13M | 3.02M | 35172 | 678.88K | 90638 | 17266 | 20084 | 9618 |
| totalCurrentAssets | 23.3M | 9.33M | 7.74M | 3.62M | 106.1K | 1.41M | 822.18K | 112.24K | 294K | 459.51K |
| propertyPlantEquipmentNet | 59.52M | 88.01M | 24.58M | 449.25K | 52051 | 97253 | 309.02K | - | 2.56M | 2.57M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | 1.59M | 1.76M | 941.64K | 151.21K | - |
| otherNonCurrentAssets | 127.07T | 254.11K | 610.02K | -0.0 | 68939 | -1.59M | -1.76M | -941.64K | -151.21K | - |
| totalNonCurrentAssets | 127.66M | 88.27M | 25.19M | 449.25K | 120.99K | 97253 | 309.02K | - | 2.56M | 2.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 150.96M | 97.6M | 32.93M | 4.07M | 227.09K | 1.51M | 1.13M | 112.24K | 2.85M | 3.03M |
| totalPayables | 12.47M | 14.68M | 4.52M | 1.31M | 2.17M | - | - | - | - | - |
| accountPayables | 5.52M | 14.68M | 4.52M | 1.31M | 2.17M | 225.18K | 261.92K | 46073 | 744.82K | 1.12M |
| otherPayables | 6.95M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 5.73M | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.26M | 4.06M | 1.5M | 2.56M | 1.74M | 70820 | - | 1.16M | 1.02M | 1.21M |
| capitalLeaseObligationsCurrent | - | 189.37K | - | - | - | - | - | - | - | - |
| taxPayables | 950K | 1.05M | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 3.1M | 507.47K | - | - | - | - |
| otherCurrentLiabilities | 16.76T | 4.98M | -391.42K | 17.61M | -2.11M | 237.77K | 156.41K | 361.81K | 107.36K | 421.57K |
| totalCurrentLiabilities | 16.84M | 29.64M | 10.16M | 22.8M | 7.07M | 1.04M | 418.33K | 1.57M | 1.88M | 2.75M |
| longTermDebt | 110.71M | 113.36M | 34.57M | - | 112.71K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 62282 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 190.19T | 6.67M | 14.38M | 15.52M | 4097 | 682.9K | - | - | - | - |
| totalNonCurrentLiabilities | 190.19M | 120.09M | 48.95M | 15.52M | 116.81K | 682.9K | 261.92K | 1.21M | 1.77M | 2.33M |
| otherLiabilities | - | - | - | - | - | - | -261.92K | -1.21M | -1.77M | -2.33M |
| capitalLeaseObligations | - | 251.65K | - | - | - | - | - | - | - | - |
| totalLiabilities | 207.03M | 149.74M | 59.11M | 38.31M | 7.19M | 1.72M | 418.33K | 1.57M | 1.88M | 2.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.39B | 348 | 228 | 164 | 158.11K | 33013 | 24889 | 12354 | 12354 | 84724 |
| retainedEarnings | -203.5M | -110.37M | -71.59M | -72.49M | -31.35M | -23.61M | -18.44M | -15.31M | -12.81M | -11.8M |
| additionalPaidInCapital | - | 61.23M | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -93.13T | -25.34M | 898.59K | -6.4M | -7.74M | -5.17M | -3.13M | -2.5M | -1.01M | -2.76M |
| depreciationAndAmortization | 538.26B | 393.3K | 214.64K | 239.9K | 9897 | 7015 | 34 | 4680 | 6946 | 6946 |
| deferredIncomeTax | - | -1.54M | - | -12.24M | -677.48K | -3.51M | - | - | - | - |
| stockBasedCompensation | 1.02T | 1.36M | 421.88K | 1.73M | 43403 | 310.38K | 1.22M | 60961 | 162.79K | 1.38M |
| changeInWorkingCapital | -841.55K | 5.42M | -3.44M | 5.55M | 5.35M | -327.59K | -115.34K | -405.52K | -695.18K | 246.69K |
| accountsReceivables | -2.54M | -96798 | 369.54K | -12598 | 186.18K | -223.57K | -5474 | - | - | - |
| inventory | - | - | - | - | 3.26M | -25540 | -320.93K | - | - | - |
| accountsPayables | -160.12K | 2.46M | 773.1K | -128.77K | 1.97M | -56814 | 215.85K | -698.74K | -378.52K | 255.39K |
| otherWorkingCapital | 1.85M | 3.06M | -4.58M | 5.69M | -68939 | -21666 | -4790 | 293.22K | -316.66K | -8697 |
| otherNonCashItems | 73.91T | 9.29M | -20.6M | -247.77K | 734.59K | 9373 | - | 2.55M | 385.32K | 226K |
| netCashProvidedByOperatingActivities | -17.66T | -10.42M | -22.5M | -11.37M | -2.28M | -8.68M | -2.03M | -286.9K | -1.15M | -895.04K |
| investmentsInPropertyPlantAndEquipment | -41.14M | -40.64M | -10.83M | -94693 | -6555 | -95252 | -309.05K | - | - | -13191 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -41.14T | - | -341K | - | 10000 | - | - | 5000 | - | - |
| netCashProvidedByInvestingActivities | -41.14T | -40.64M | -11.17M | -94693 | 3445 | -95252 | -309.05K | 5000 | - | -13191 |
| netDebtIssuance | 10.69M | 35.74M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 10.69M | 35.74M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 62.27M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 62.27M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 62.27M | - | 7.77M | 6.01M | 1.2M | 7.18M | 2.69M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 72.96T | -3M | 33.67M | 2.5M | 886.12K | 1.5M | 336.08K | 138.92K | 984.6K | 1.2M |
| netCashProvidedByFinancingActivities | 72.96T | 32.74M | 40.37M | 8.38M | 1.8M | 8.68M | 2.93M | 138.92K | 984.6K | 1.2M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | 13.72M |
| costOfRevenue | - | -423.68K | 117.32K | 144.95K | 161.4K | 108.72K | - | - | - | 6.86M |
| grossProfit | - | 423.68K | -117.32K | -144.95K | -161.4K | -108.72K | - | - | - | 6.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.98M | -9.19M | 3.17M | 3.11M | 2.91M | 4.28M | 2.77M | 3.34M | 2.19M | 2.23M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.98M | -9.19M | 3.17M | 3.11M | 2.91M | 4.28M | 2.77M | 3.34M | 2.19M | 2.23M |
| otherExpenses | -3.98M | 13.6M | 93538 | - | - | - | - | - | - | 7.83M |
| operatingExpenses | -3.98M | 4.41M | 3.26M | 3.11M | 2.91M | 4.28M | 2.77M | 3.34M | 2.19M | 10.06M |
| costAndExpenses | 3.98M | 4.2M | 3.38M | 3.11M | 2.91M | 4.28M | 2.77M | 3.34M | 2.19M | 3.2M |
| netInterestIncome | -1.35M | -313.26K | -1.47M | -3.09M | -2.15M | -1.9M | -1.79M | -1.7M | -1.32M | -1.24M |
| interestIncome | 119.49K | 205.65K | 35736 | 59107 | 63329 | 81030 | 470.35K | 234.18K | - | - |
| interestExpense | -1.47M | 518.91K | 1.5M | 3.15M | 2.21M | 1.98M | 2.26M | 1.94M | 1.32M | 1.24M |
| depreciationAndAmortization | 127.94K | 538.26B | 118.64K | 144.95K | 161.89K | 64272 | 37232 | 38117 | 1.16M | 42384 |
| ebitda | 21.72M | 538.18B | -26.46M | 24.09M | -3.97M | -4.21M | 362.73K | -5.45M | -1.02M | -3.15M |
| ebit | 21.59M | -77.48M | -26.58M | 23.95M | -4.14M | -4.28M | 8.84M | -11.96M | -2.19M | -3.2M |
| nonOperatingIncomeExcludingInterest | - | 73.07M | - | - | 1.23M | - | - | - | - | - |
| operatingIncome | -3.98M | -4.2M | -3.38M | -3.11M | -2.91M | -4.28M | -2.77M | -3.34M | -2.19M | -3.2M |
| totalOtherIncomeExpensesNet | 24.11M | -74.65M | -24.38M | 23.57M | -3.44M | -3.39M | 10.96M | -8.33M | 3.98M | -8.77M |
| incomeBeforeTax | 20.12M | -79.48M | -27.76M | 20.46M | -6.35M | -7.66M | 6.54M | -13.35M | 1.79M | -11.97M |
| incomeTaxExpense | - | - | - | - | - | 114.97K | -903K | 3.51M | -2.65M | 2.85M |
| netIncomeFromContinuingOperations | 20.12M | -79.05M | -27.77M | 20.46M | -6.35M | -7.78M | 7.45M | -16.86M | 4.44M | -14.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.12M | 13.65M | -27.77M | 20.46M | -6.35M | -7.78M | 7.45M | -16.86M | 4.44M | -14.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.12M | -79.48M | -27.77M | 20.46M | -6.35M | -7.78M | 7.45M | -16.86M | 4.44M | -14.81M |
| eps | 0.48 | -4.08 | -36.75 | 49.98 | -24.5 | -27.32 | 24.5 | -79.99 | 25.6 | -88.08 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.51M | 19.44T | 34.44M | 7.61M | 2.36M | 3.79M | 28.36M | 35.13M | 3.59M | 708.1K |
| shortTermInvestments | - | - | - | - | 529.86K | - | - | - | - | - |
| cashAndShortTermInvestments | 30.51M | 19.44T | 37.37M | 7.61M | 2.36M | 3.79M | 28.36M | 35.13M | 3.59M | 708.1K |
| netReceivables | 2.66M | 157.91K | 174K | 163.29K | 128.44K | 225.98K | 90000 | 60000 | 30000 | 170.73K |
| accountsReceivables | - | 157.91K | 174K | 163.29K | 128.44K | 100000 | - | - | - | - |
| otherReceivables | - | - | - | - | - | 125.98K | 90000 | 60000 | 30000 | 170.73K |
| inventory | 341K | 341K | 341K | 341K | 341K | 341K | 341K | 341K | 341K | - |
| prepaids | - | - | 280.11K | 696.22K | 435.94K | 464.38K | - | - | - | - |
| otherCurrentAssets | 2.98M | 3.51T | 76469 | 3.02M | 3.54M | 4.52M | 6.13M | 6.13M | 6.13M | 6.48M |
| totalCurrentAssets | 36.49M | 23.3M | 38.25M | 11.83M | 6.81M | 9.33M | 35.52M | 42.83M | 10.58M | 7.74M |
| propertyPlantEquipmentNet | 1.41M | 59.52M | 110.41M | 103.49M | 95.87M | 88.01M | 29.05M | 24.62M | 25.74M | 24.58M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 143.98M | 127.07T | 1.26M | 1.24M | 244.81K | 254.11K | 590.27K | 410.02K | 610.02K | 610.02K |
| totalNonCurrentAssets | 145.38M | 127.66M | 111.68M | 104.73M | 96.12M | 88.27M | 29.64M | 25.03M | 26.35M | 25.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 181.87M | 150.96M | 149.92M | 116.56M | 102.93M | 97.6M | 65.16M | 67.86M | 36.93M | 32.93M |
| totalPayables | 16.51M | 12.47M | 8.84M | 3.99M | 12.04M | 14.68M | 1.84M | 2.88M | 5.75M | 4.52M |
| accountPayables | 9.56M | 5.52M | 4.89M | 3.99M | 12.04M | 14.68M | 1.84M | 2.88M | 5.75M | 4.52M |
| otherPayables | - | 6.95M | 3.95M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 2.78M | 3.16M | 2.14M | 5.73M | - | - | - | - |
| shortTermDebt | 325.3K | 8.26M | 249K | 249K | 5.69M | 4.06M | 1.12M | 1.1M | 1.56M | 1.5M |
| capitalLeaseObligationsCurrent | - | 82569 | 123.48K | 164.03K | 185.18K | 189.37K | - | - | - | - |
| taxPayables | 950K | 950K | 950K | 950K | 1.05M | 1.05M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 1.44M | 672.67K | - | - |
| otherCurrentLiabilities | 23.42M | 16.76T | 971.09K | 4.66M | 4.93M | 4.98M | 317.95K | 10.83M | -2.95M | -391.42K |
| totalCurrentLiabilities | 23.75M | 16.84M | 12.96M | 12.22M | 24.98M | 29.64M | 5.12M | 18.35M | 10.1M | 10.16M |
| longTermDebt | 115.42M | 110.71M | 80.2M | 64.05M | 126.57M | 113.36M | 64.6M | 65.72M | 32.12M | 34.57M |
| capitalLeaseObligationsNonCurrent | - | 8913 | 14000 | 18903 | 19965 | 62282 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -64.6M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 2.84M | 3.75M | - | - |
| otherNonCurrentLiabilities | 165.65M | 190.19T | 39.72M | 11.5M | 6.63M | 6.67M | 13.79M | 16.48M | 13.93M | 14.38M |
| totalNonCurrentLiabilities | 165.65M | 190.19M | 119.94M | 75.57M | 133.22M | 120.09M | 81.23M | 85.94M | 46.05M | 48.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 91482 | 137.48K | 182.93K | 205.14K | 251.65K | - | - | - | - |
| totalLiabilities | 189.4M | 207.03M | 132.9M | 87.78M | 158.2M | 149.74M | 86.36M | 104.3M | 56.15M | 59.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1551 | 1.39B | 1361 | 910 | 358 | 348 | 316 | 264 | 255 | 228 |
| retainedEarnings | -183.37M | -203.5M | -124.45M | -96.25M | -116.71M | -110.37M | -79.21M | -86.66M | -69.8M | -71.59M |
| additionalPaidInCapital | 175.12M | 147.71M | 142.23M | 122.65M | 62.41M | 61.23M | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 20.12M | -93.13T | -28.19M | 20.46M | -6.35M | -7.78M | 7.45M | -16.86M | 1.79M | -11.97M |
| depreciationAndAmortization | 127.94K | 538.26B | 118.64K | 142.6K | 161.89K | 111.88K | 37232 | 38117 | 51076 | 42384 |
| deferredIncomeTax | - | - | - | - | - | 114.97K | -903K | 11.86M | - | - |
| stockBasedCompensation | -342.26K | 1.02T | 186.72K | -13965 | 133.78K | 120.23K | 156.78K | 940.8K | 34391 | 722.36K |
| changeInWorkingCapital | 5.93M | -1.78M | 3.15M | 906.92K | 219.27K | 1.65M | -405.88K | -2.19M | 2.58M | 9.97M |
| accountsReceivables | 63703 | -1.51M | 138.91K | -765.27K | -394.59K | 57552 | 357K | -707.07K | 236.89K | 451.16K |
| inventory | - | - | - | - | - | - | - | - | - | 341K |
| accountsPayables | 2.88M | 465.24K | 2.15M | -3.24M | 455.63K | 2.07M | -1.33M | -1.02M | 954.05K | -174.6K |
| otherWorkingCapital | 2.99M | -730.26K | 853.54K | 1.67M | 158.23K | 1.59M | 568.9K | -468.38K | -1.19M | 9.36M |
| otherNonCashItems | -18.44M | 91.57T | 23.5M | -29.59M | 3M | 4.97M | -9.24M | 911.43K | -5.82M | 5.26M |
| netCashProvidedByOperatingActivities | 1.47M | -5.5M | -1.24M | -8.09M | -2.84M | -812.11K | -2.91M | -5.3M | -1.36M | 4.03M |
| investmentsInPropertyPlantAndEquipment | -15.59M | 31.03M | -7.72M | -9.18M | -14.13M | -17.42M | -3.4M | -3.3M | -434.24K | -1.62M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -15.59M | -40.94M | -197.99K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -15.59M | -9.91M | -7.92M | -9.18M | -14.13M | -17.42M | -3.4M | -3.3M | -434.24K | -1.62M |
| netDebtIssuance | -53328 | -50550 | -51690 | -3.76M | 14.04M | 17.63M | - | - | - | - |
| longTermNetDebtIssuance | - | -50550 | 4.35M | -69907 | 10.94M | 17.63M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -4.4M | -3.35M | 3.1M | - | - | - | - | - |
| netStockIssuance | - | -61.71M | 35.5M | 26.2M | - | - | - | - | - | - |
| netCommonStockIssuance | - | -61.71M | 35.5M | 26.2M | - | - | - | - | - | - |
| commonStockIssuance | - | -61.71M | 35.5M | 26.2M | - | - | - | - | - | -1896 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 25.19M | 62.17M | 521.29K | 84999 | -55250 | -3M | -436.8K | 45.85M | 4.74M | 5.73M |
| netCashProvidedByFinancingActivities | 25.19M | 415.34K | 35.97M | 22.53M | 14.04M | 14.63M | -461.89K | 40.13M | 4.68M | 4.67M |