Is Blackrock Silver Corp. (BKRRF) a Buy, Sell, or Hold?
OTC : BKRRF
Blackrock Silver Corp.
$0.685 USD
-$0.01 (-1.82%)
- Volume
- 152.53K
- Average Volume
- 558.22K
- Market Capitalization
- $257.07M
- P/E Ratio
- -17.41
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.76
- Year Low
- $0.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $13.70
BKRRF Financial
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 80172 | - | - | - | - | 4912 | - | - | - | 171 |
| grossProfit | -80172 | - | - | - | - | -4912 | - | - | - | -171 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.62M | 2.1M | 1.19M | 2.73M | 5.69M | 5.3M | 1.48M | 958.09K | 406.69K | 307.13K |
| sellingAndMarketingExpenses | 345.49K | 366.36K | 703.46K | 1.36M | 1.83M | 750.04K | 184.76K | 173K | 227.78K | 68426 |
| sellingGeneralAndAdministrativeExpenses | 1.96M | 11.76M | 1.89M | 4.09M | 7.52M | 6.05M | 1.66M | 1.13M | 634.47K | 375.56K |
| otherExpenses | 18.94M | 10.38M | 4.24M | 469.4K | 21590 | 35062 | - | - | - | - |
| operatingExpenses | 20.9M | 11.76M | 6.13M | 18.07M | 28.2M | 11.63M | 1.66M | 1.13M | 634.47K | 375.56K |
| costAndExpenses | 20.98M | 11.76M | 6.13M | 18.07M | 28.2M | 11.64M | 1.66M | 1.13M | 634.47K | 375.73K |
| netInterestIncome | 274.52K | 183.8K | -12353 | -14282 | -13388 | -15982 | -13765 | -12668 | -3016 | -1635 |
| interestIncome | 288.51K | 183.8K | - | - | - | - | - | - | - | - |
| interestExpense | 13991 | - | 12353 | 14282 | 13388 | 15982 | 13765 | 12668 | 3016 | 1635 |
| depreciationAndAmortization | 80172 | 64350 | 46987 | 37052 | 22845 | 4912 | 171.86K | 16953 | 12969 | 171 |
| ebitda | -20.9M | -11.71M | -5.93M | -17.56M | -28.15M | -11.6M | -1.66M | -1.13M | -634.47K | -375.56K |
| ebit | -20.98M | -11.78M | -5.98M | -17.6M | -28.18M | -11.6M | - | -1.15M | -647.44K | - |
| nonOperatingIncomeExcludingInterest | - | 16424 | - | - | - | - | - | - | - | - |
| operatingIncome | -20.98M | -11.76M | -5.98M | -17.6M | -28.18M | -11.6M | -1.66M | -1.15M | -647.44K | -366.76K |
| totalOtherIncomeExpensesNet | -94575 | 4501 | -19841 | 570.27K | 189.91K | -47245 | -15482 | -4285 | -180.91K | -223.5K |
| incomeBeforeTax | -21.08M | -11.76M | -6M | -17.51M | -28.02M | -11.7M | -1.69M | -1.15M | -818.4K | -600.86K |
| incomeTaxExpense | - | - | - | 483.68K | 34978 | 51044 | - | -4285 | -9953 | 1635 |
| netIncomeFromContinuingOperations | -21.08M | -11.76M | -6M | - | - | - | -1.69M | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -21.08M | -11.76M | -6M | -17.51M | -28.02M | -11.7M | -1.69M | -1.15M | -818.4K | -600.86K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.08M | -11.76M | -6M | -17.51M | -28.02M | -11.7M | -1.69M | -1.15M | -818.4K | -600.86K |
| eps | -0.07 | -0.05 | -0.03 | -0.11 | -0.2 | -0.15 | -0.04 | -0.04 | -0.04 | -0.08 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.69M | 9.4M | 656.18K | 3.65M | 8.54M | 6.59M | 878.07K | 210.03K | 91814 | 47880 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.69M | 9.4M | 656.18K | 3.65M | 8.54M | 6.59M | 878.07K | 210.03K | 91814 | 47880 |
| netReceivables | 121.98K | 107.19K | 72756 | 167.13K | 80379 | 53502 | 20384 | 34445 | 10040 | 11495 |
| accountsReceivables | - | 107.19K | 72756 | - | - | - | - | - | - | - |
| otherReceivables | 121.98K | - | - | 167.13K | 80379 | 53502 | 20384 | 34445 | 10040 | 11495 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 229.17K | 222.01K | 409.89K | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 8.04M | 9.73M | 1.14M | 4.06M | 8.76M | 6.76M | 1.09M | 415.9K | 187.12K | 326.55K |
| propertyPlantEquipmentNet | 364.17K | 7.49M | 5.43M | 4.35M | 2.65M | 1.68M | 1.63M | 711.47K | - | 992.04K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 33000 | 33000 | 33000 | 33000 | 33000 | 33000 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.84M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 8.21M | 7.52M | 5.46M | 4.39M | 2.69M | 1.71M | 1.66M | 711.47K | - | 992.04K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.25M | 17.25M | 6.6M | 8.45M | 11.44M | 8.47M | 2.75M | 1.13M | 187.12K | 1.32M |
| totalPayables | 455.19K | 1.18M | 224.78K | 748.31K | 829.29K | 1.24M | - | - | - | - |
| accountPayables | 370.23K | 1.11M | 171.81K | 748.31K | 829.29K | 1.24M | 344.86K | 29352 | 56361 | 53173 |
| otherPayables | - | 68595 | 52967 | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 29342 | 19799 | - | - | - | - | 131.44K | 110.68K | - | 881.67K |
| capitalLeaseObligationsCurrent | - | 27599 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 740.04K | 137.35K | 115.09K | -551.09K | -337.52K | -981.56K | 99439 | 45264 | 95923 | 13709 |
| totalCurrentLiabilities | 769.39K | 1.36M | 339.87K | 945.54K | 1.32M | 1.49M | 575.74K | 185.3K | 152.28K | 948.55K |
| longTermDebt | 13850 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 13850 | 42354 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 129.14K | 75679 | 44134 | - | - | 17841 | - | - | - | - |
| totalNonCurrentLiabilities | 156.84K | 118.03K | 44134 | 85118 | 180.45K | 17841 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13850 | 69953 | - | - | - | - | - | - | - | - |
| totalLiabilities | 926.23K | 1.48M | 384K | 1.03M | 1.5M | 1.51M | 575.74K | 185.3K | 152.28K | 948.55K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 106.33M | 86.35M | 65.14M | 61.12M | 41.67M | 19.7M | 6.76M | 4.4M | 2.65M | 2.2M |
| retainedEarnings | -102.48M | -81.41M | -69.65M | -63.65M | -46.14M | -18.12M | -5.72M | -4.03M | -2.88M | -2.06M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -21.08M | -11.76M | -6M | -17.51M | -28.02M | -11.7M | -1.69M | -1.15M | -818.4K | -600.86K |
| depreciationAndAmortization | 80172 | 64350 | 46987 | 37052 | 22845 | 4912 | - | - | - | 171 |
| deferredIncomeTax | - | - | - | 256.36K | -28971 | 35093 | - | - | - | - |
| stockBasedCompensation | 690.11K | 355.64K | 174.31K | 225.52K | 3.92M | 3.63M | 566.98K | 308.38K | 33780 | 59856 |
| changeInWorkingCapital | -706.35K | 1.13M | -653.88K | -419.42K | -520.92K | 1.08M | 7266 | -81644 | 315.46K | -223.14K |
| accountsReceivables | -14803 | -34436 | 94375 | - | - | - | - | -24405 | 1455 | -10201 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -733.33K | 959.65K | -580.22K | -5507 | -500.9K | 898.28K | -9362 | 12991 | 50208 | 42673 |
| otherWorkingCapital | -691.55K | 207.97K | -168.04K | -413.91K | -20026 | 180.46K | 16628 | -70230 | 263.8K | -255.62K |
| otherNonCashItems | 750.27K | -6965 | -21055 | -62333 | -21590 | -35062 | 10567 | 9334 | 176.28K | 234.1K |
| netCashProvidedByOperatingActivities | -20.95M | -10.21M | -6.45M | -17.47M | -24.65M | -6.99M | -1.11M | -911.97K | -292.88K | -529.88K |
| investmentsInPropertyPlantAndEquipment | -746.63K | -47307 | -1.16M | -1.44M | -1.07M | -788.94K | -571.94K | -555.47K | -35591 | -214.28K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.75M | 112.34K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -746.63K | -1.79M | -1.05M | -1.44M | -1.07M | -788.94K | -571.94K | -555.47K | -35591 | -214.28K |
| netDebtIssuance | - | -14511 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -14511 | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 20.25M | 22.74M | 5.12M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 20.25M | 22.74M | 5.12M | - | - | - | - | - | - | - |
| commonStockIssuance | 20.25M | 22.74M | 5.12M | 15.43M | 24.22M | 13.6M | 2.29M | 1.55M | 402.4K | 788.7K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -192.69K | -1.8M | -628.72K | -1.16M | 3.24M | - | 82860 | 61039 | - | - |
| netCashProvidedByFinancingActivities | 20.05M | 20.92M | 4.49M | 14.27M | 27.45M | 13.47M | 2.35M | 1.59M | 372.4K | 788.7K |
| 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 | 26529 | 45857 | 7038 | - | 7038 | 7039 | 7039 | 9385 | 8500 | 8676 |
| grossProfit | -26529 | -45857 | -7038 | - | -7038 | -7039 | -7039 | -9385 | -8500 | -8676 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 799.63K | 643.72K | 356.52K | 414.53K | 408.51K | 516.84K | 285.43K | 266.8K | 290.16K | 422.15K |
| sellingAndMarketingExpenses | 221.63K | 149.21K | 87377 | 144.01K | 76497 | 37608 | 87042 | 18191 | 95346 | 165.78K |
| sellingGeneralAndAdministrativeExpenses | 1.02M | 792.93K | 443.89K | 4.02M | 485.01K | 554.45K | 372.47K | 285K | 385.5K | 587.93K |
| otherExpenses | 5.24M | 2.52M | 4.43M | 3.6M | 6.34M | 4.62M | 6.93M | 1.89M | 604.78K | 956.2K |
| operatingExpenses | 6.26M | 3.31M | 4.87M | 4.02M | 6.83M | 5.18M | 7.3M | 2.17M | 990.29K | 1.54M |
| costAndExpenses | 6.29M | 3.36M | 4.88M | 4.02M | 6.84M | 5.18M | 7.31M | 2.18M | 990.29K | 1.54M |
| netInterestIncome | 126.65K | 20140 | 20718 | 72012 | 74751 | 82067 | 128.29K | 55514 | -3300 | -2750 |
| interestIncome | 130.95K | 24670 | 24712 | - | 77514 | 84848 | 128.29K | 55514 | - | - |
| interestExpense | 4292 | 4530 | 3993 | - | 2762 | 2781 | - | - | 2395 | 2750 |
| depreciationAndAmortization | 26529 | 45857 | 7038 | 18781 | 24772 | 22553 | 19566 | 21408 | 11712 | 11664 |
| ebitda | -6.26M | -3.31M | -4.87M | -4.01M | -6.81M | -4.79M | -7.01M | -2.16M | -978.58K | -1.46M |
| ebit | -6.29M | -3.36M | -4.88M | -4.03M | -6.84M | -4.82M | -7.03M | -2.18M | -990.29K | -1.48M |
| nonOperatingIncomeExcludingInterest | - | - | - | 7039 | - | -367.28K | -276.29K | - | 26526 | -67520 |
| operatingIncome | -6.29M | -3.36M | -4.88M | -4.02M | -6.84M | -5.18M | -7.31M | -2.18M | -990.29K | -1.54M |
| totalOtherIncomeExpensesNet | 316.55K | -724.43K | -48136 | -88472 | -387.49K | 364.5K | 84175 | 157.88K | -39844 | 64770 |
| incomeBeforeTax | -5.97M | -4.08M | -4.93M | -4.11M | -7.22M | -4.82M | -7.22M | -2.02M | -1.03M | -1.48M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.97M | -4.08M | -4.93M | -4.11M | -7.22M | -4.82M | -7.22M | -2.02M | -1.03M | -1.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.97M | -4.08M | -4.93M | -4.11M | -7.22M | -4.82M | -7.22M | -2.02M | -1.03M | -1.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.97M | -4.08M | -4.93M | -4.11M | -7.22M | -4.82M | -7.22M | -2.02M | -1.03M | -1.48M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.01 | -0.0 | -0.01 |
| 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 | 24.16M | 24.87M | 7.69M | 7.13M | 10.06M | 17.44M | 9.4M | 10.52M | 2.13M | 4.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.16M | 24.87M | 7.69M | 7.13M | 10.06M | 17.44M | 9.4M | 10.52M | 2.13M | 4.77M |
| netReceivables | 199.6K | 174.01K | 121.98K | 94505 | 77943 | 52201 | 107.19K | 64455 | 43400 | 24315 |
| accountsReceivables | - | - | - | - | 74852 | 52201 | 107.19K | 64455 | 43400 | 24315 |
| otherReceivables | 199.6K | 174.01K | 121.98K | - | 3091 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 14100 | 30262 | 229.17K | 206.71K | 315.41K | 197.6K | 222.01K | 229.83K | 319.05K | 276.19K |
| otherCurrentAssets | 334.76K | 390.8K | - | 94505 | - | - | - | - | 57840 | 32544 |
| totalCurrentAssets | 24.71M | 25.47M | 8.04M | 7.43M | 10.45M | 17.69M | 9.73M | 10.82M | 2.55M | 5.1M |
| propertyPlantEquipmentNet | 316K | 340.88K | 364.17K | 7.93M | 7.63M | 7.79M | 7.49M | 7.28M | 6.94M | 5.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 33000 | 33000 | 33000 | 33000 | 33000 | 33000 | 33000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.73M | 7.62M | 7.84M | 33000 | - | - | - | - | - | - |
| totalNonCurrentAssets | 8.05M | 7.96M | 8.21M | 7.96M | 7.67M | 7.83M | 7.52M | 7.31M | 6.97M | 5.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.76M | 33.43M | 16.25M | 15.39M | 18.11M | 25.52M | 17.25M | 18.13M | 9.52M | 10.49M |
| totalPayables | - | 1.35M | 455.19K | 874.04K | 1.22M | 1.24M | 1.18M | 1.14M | 114.67K | 470.66K |
| accountPayables | - | 983.92K | 370.23K | 874.04K | 1.14M | 1.11M | 1.11M | 1.06M | 65176 | 299.99K |
| otherPayables | - | 370.95K | - | - | 80038 | 129.71K | 68595 | 78725 | 49493 | 170.66K |
| accruedExpenses | 338.82K | 624.2K | - | 189.34K | - | - | - | - | - | - |
| shortTermDebt | 28864 | 30074 | 29342 | - | - | 19415 | 19799 | 19547 | 20018 | - |
| capitalLeaseObligationsCurrent | - | - | - | 29503 | 28854 | 28219 | 27599 | 26993 | 27581 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.44M | 2136 | 740.04K | 81865 | 99623 | 79605 | 137.35K | 77601 | 131.68K | 102.4K |
| totalCurrentLiabilities | 1.8M | 2.01M | 769.39K | 1.17M | 1.35M | 1.36M | 1.36M | 1.26M | 293.94K | 573.05K |
| longTermDebt | - | - | 13850 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 6101.6 | 13850 | 20617 | 28029 | 35274 | 42354 | 49274 | 56883 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 144.94K | 254.15K | 129.14K | 87949 | 40118 | 73681 | 75679 | 33736 | 23296 | 26945 |
| totalNonCurrentLiabilities | 144.94K | 260.25K | 156.84K | 108.57K | 68147 | 108.96K | 118.03K | 83010 | 80179 | 26945 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 6101.6 | 13850 | 50120 | 56883 | 63493 | 69953 | 76267 | 84464 | - |
| totalLiabilities | 1.95M | 2.27M | 926.23K | 1.28M | 1.42M | 1.47M | 1.48M | 1.34M | 374.12K | 600K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 134.33M | 128.35M | 106.33M | 99.6M | 97.92M | 97.69M | 86.35M | 79.83M | 70.47M | 70.31M |
| retainedEarnings | -112.5M | -106.73M | -102.48M | -97.56M | -93.45M | -86.23M | -81.41M | -74.19M | -72.16M | -71.13M |
| 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 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.97M | -4.08M | -4.93M | -4.11M | -7.22M | -4.82M | -7.22M | -2.02M | -1.03M | -1.48M |
| depreciationAndAmortization | 26529 | 45857 | 7038 | 25820 | 24772 | 22553 | 19566 | 21408 | 11712 | 11664 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 845.69K | 231.84K | 137.74K | 184.56K | 53745 | 161.42K | 62568 | 108.79K | 22866 |
| changeInWorkingCapital | 118.81K | 634.44K | -509.66K | 90865 | -199.04K | 172.52K | 13760 | 1.11M | -418.1K | 427.83K |
| accountsReceivables | -25921 | -51820 | -27488.6 | -19653 | -25742 | 54991 | -42737 | -21055 | -19085 | 48441 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 584.28K | -494.69K | -261.07K | -40928 | 63362 | 60067 | 1.01M | -228.36K | 118.43K |
| otherWorkingCapital | 144.73K | 100.91K | -482.17K | 110.52K | -132.37K | 54167 | -3570 | 121.24K | -170.66K | 260.95K |
| otherNonCashItems | 581.1K | -717.21K | 329.71K | -157.85K | -722.2K | 399.72K | -88970 | 73618 | 2925 | 5462 |
| netCashProvidedByOperatingActivities | -5.25M | -3.27M | -5.1M | -4.01M | -7.94M | -4.17M | -7.12M | -755.92K | -1.32M | -1.01M |
| investmentsInPropertyPlantAndEquipment | -85695 | -32372 | -196.64K | -306.29K | -190.98K | -52801 | 1.75M | -330.93K | -1.36M | -100.87K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5268 | 5279 | - | 72012 | 106.97K | 84848 | -1.75M | - | - | - |
| netCashProvidedByInvestingActivities | -90963 | -27093 | -196.64K | -234.28K | -84011 | 32047 | 3050 | -330.93K | -1.36M | -100.87K |
| netDebtIssuance | - | -7080 | - | -6763 | -6610 | -6460 | - | - | - | - |
| longTermNetDebtIssuance | - | -7080 | - | -6763 | -6610 | -6460 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.42M | 20.15M | 5.93M | 1.46M | 210.96K | 13.87M | 6.28M | 10.51M | 93794 | 5.85M |
| netCommonStockIssuance | 5.42M | 20.15M | 5.93M | - | 210.96K | 13.87M | 6.28M | 10.51M | 93794 | 5.85M |
| commonStockIssuance | 5.42M | 20.15M | 5.93M | 1.46M | 210.96K | 13.87M | 6.28M | 10.51M | 93794 | 5.85M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -458.3K | -303.56K | -6918 | 1.42M | -162.28K | -1.19M | -207.06K | -942.21K | -37579 | -631.85K |
| netCashProvidedByFinancingActivities | 4.96M | 19.84M | 5.92M | 1.42M | 42069 | 12.67M | 6.07M | 9.57M | 56215 | 5.22M |