Is Bougainville Copper Limited (BOCOF) a Buy, Sell, or Hold?
OTC : BOCOF
Bougainville Copper Limited — Financials
$0.35 USD
$0 (0.0%)
- Volume
- 3K
- Average Volume
- 111
- Market Capitalization
- $140.37M
- P/E Ratio
- -18.53
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.60
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.65
BOCOF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 3.44M | 3.48M | 4.03M | 4.06M | 3.73M | 5.23M | 4.84M | 7.64M | 2.18M |
| costOfRevenue | 271.98K | 2.6M | - | - | - | - | - | - | - | - |
| grossProfit | -271.98K | 839K | 3.48M | 4.03M | 4.06M | 3.73M | 5.23M | 4.84M | 7.64M | 5.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 8.32M | 4.98M | 5.46M | 6.79M | 6.25M | 3.15M | 4.12M | 9.28M | 7.39M |
| sellingAndMarketingExpenses | - | 3.75M | 4.57M | 358K | 1.32M | 1.18M | 1.26M | 1.1M | 3.22M | 2.65M |
| sellingGeneralAndAdministrativeExpenses | 20.62M | 12.07M | 9.54M | 5.82M | 8.11M | 7.42M | 4.41M | 5.22M | 12.49M | 10.04M |
| otherExpenses | -2.32M | - | - | 2.82M | - | - | 6.05M | 7.25M | - | - |
| operatingExpenses | 18.3M | 12.07M | 9.54M | 8.64M | 8.11M | 7.42M | 10.46M | 12.46M | 12.49M | 10.04M |
| costAndExpenses | 18.57M | 14.66M | 9.54M | 8.64M | 8.11M | 7.42M | 10.46M | 12.46M | 12.49M | 10.04M |
| netInterestIncome | -2133 | -9000 | -15767 | -56362.2 | -56341 | -79000 | -88535 | 1906 | 28830 | 145.17K |
| interestIncome | 5332 | - | 7358 | 971.81 | - | - | 64465 | 1906 | 28830 | 145.17K |
| interestExpense | 7466.1 | 9000 | 23125 | 57334 | 56341 | 79000 | 153K | - | - | - |
| depreciationAndAmortization | 63918 | 182K | 214K | 256K | 275K | 365K | 533K | 580K | 421K | 102K |
| ebitda | -20.62M | -12.96M | -7.84M | -6.4M | -5.58M | -5.56M | -7.39M | -9.55M | -6.54M | -6.19M |
| ebit | -20.62M | -13.15M | -8.05M | -6.66M | -5.85M | -5.92M | -7.92M | -12.75M | -6.96M | -6.29M |
| nonOperatingIncomeExcludingInterest | - | 1.92M | 1.99M | 2.05M | 1.8M | 2.23M | - | - | 2.1M | - |
| operatingIncome | -20.62M | -11.23M | -6.06M | -4.6M | -4.05M | -3.69M | -5.23M | -7.62M | -4.86M | -5.04M |
| totalOtherIncomeExpensesNet | 3.51M | -2.15M | -2.21M | -2.28M | -2.04M | -2.88M | -3.41M | -3.02M | -2.44M | - |
| incomeBeforeTax | -17.11M | -13.37M | -8.28M | -6.88M | -6.1M | -6.57M | -8.64M | -10.64M | -7.3M | -1.65M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -17.11M | -13.37M | -8.28M | -6.88M | -6.1M | -6.57M | -8.64M | -10.64M | -7.3M | -3.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 5.02M | - | - | - | - | - | - | - |
| netIncome | -17.11M | -13.37M | -3.26M | -6.88M | -6.1M | -6.57M | -8.64M | -10.64M | -7.3M | -3.79M |
| netIncomeDeductions | - | - | 5.02M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.11M | -13.37M | -8.28M | -6.88M | -6.1M | -6.57M | -8.64M | -10.64M | -7.3M | -3.79M |
| eps | -0.04 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.73M | 1.23M | 1.46M | 1.53M | 965K | 3.06M | 688.48K | 479.16K | 992.15K | 8.41M |
| shortTermInvestments | 19.09M | 20M | 40M | 3.37M | 3.37M | 7.08M | 3.41M | 4.22M | 12M | - |
| cashAndShortTermInvestments | 20.82M | 21.23M | 41.46M | 4.01M | 3.75M | 10.06M | 4.1M | 11.14M | 14.51M | 19.28M |
| netReceivables | 1.66M | 747K | 1.94M | 3.1M | 2.5M | 935K | 701K | 190.7K | 216K | 1987 |
| accountsReceivables | - | 747K | 1.94M | 1.62M | 2.5M | - | - | - | - | - |
| otherReceivables | 1.66M | - | - | 1.48M | 1.07M | 935K | 701K | 190.7K | 216K | 1987 |
| inventory | - | - | -1.79M | -1.48M | -1.18M | - | -701K | - | - | - |
| prepaids | - | - | 154K | 141K | 144K | 424K | 342K | 538K | 420K | 280K |
| otherCurrentAssets | - | - | -18.37M | -1.12M | -985.33K | - | 61647 | 91297 | - | 12.69 |
| totalCurrentAssets | 22.48M | 21.98M | 23.4M | 4.65M | 4.23M | 11.42M | 4.5M | 11.96M | 15.15M | 19.56M |
| propertyPlantEquipmentNet | 607.71K | 732K | 851K | 574.03K | 791.54K | 766.27K | 1.3M | 459.49K | 613.38K | 551.89K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 61.38M | 66.11M | 32.24M | 40.08M | 49.47M | 43.73M | 46.11M | 41.32M | 47.01M | 49.94M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 2.82M | 49.87M | 345.84K | 325.17K | 76.72M | 349.3K | 346.92K | 327.43K | 360.37K |
| totalNonCurrentAssets | 61.99M | 69.65M | 82.96M | 41M | 50.58M | 121.22M | 47.75M | 42.13M | 47.95M | 50.86M |
| otherAssets | 4.26 | - | - | - | - | - | - | 3.33 | - | 3.16 |
| totalAssets | 84.47M | 91.63M | 106.36M | 45.65M | 54.82M | 132.63M | 52.25M | 112.63M | 136.56M | 136.13M |
| totalPayables | 1.68M | 1.78M | 1.51M | 1.44M | 1.73M | 1.45M | 1.3M | 1.42M | 1.42M | 774K |
| accountPayables | 1.68M | 1.78M | 1.51M | 1.44M | 1.73M | 1.45M | 1.3M | 1.42M | 1.42M | 774K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.82M | 176.91K | 1.74M | 1.77M | 1.84M | 1.88M | 1.83M | 1.95M | 2.27M | 14.76M |
| shortTermDebt | 62966 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 87999 | 107K | 421K | 527K | 453K | 737K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -421K | -527K | - | -737K | - | - | - |
| otherCurrentLiabilities | -177.91K | 2.23M | - | 422K | 527K | - | -1.5M | - | - | - |
| totalCurrentLiabilities | 3.38M | 4.1M | 3.36M | 3.63M | 4.09M | 3.78M | 1.63M | 3.37M | 3.69M | 15.53M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 18991 | 33000 | 30000 | 118K | 445K | 508K | 1.02M | - | - | - |
| deferredRevenueNonCurrent | - | - | -6.76M | - | -6.76M | -6.76M | -6.76M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 6.76M | 6.76M | 6.76M | 6.76M | 6.76M | 6.76M | 6.76M | 6.76M | 6.76M |
| otherNonCurrentLiabilities | 7.24M | 304K | 7.46M | 866K | 7.36M | 7.3M | 2.44M | 329K | 7.08M | 434K |
| totalNonCurrentLiabilities | 7.26M | 7.1M | 7.49M | 7.74M | 7.8M | 7.81M | 3.46M | 7.09M | 7.08M | 7.19M |
| otherLiabilities | 4.26 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18991 | 121K | 137K | 539K | 972K | 961K | 1.76M | - | - | - |
| totalLiabilities | 10.64M | 11.19M | 10.84M | 11.37M | 12.09M | 11.59M | 5.09M | 10.46M | 10.77M | 22.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 400.87M | 401.06M | 401.06M | 167.31M | 157.31M | 148.25M | 168.99M | 167.84M | 158.41M | 401.06M |
| retainedEarnings | -369.94M | -362.87M | -355.92M | -146.6M | -136.69M | -127.24M | -146.02M | -143.1M | -132.49M | -328.14M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17.11M | - | -3.26M | -2.87M | -2.39M | -6.57M | -3.64M | -4.45M | -2.88M | -1.65M |
| depreciationAndAmortization | 63918 | - | - | 329.56K | 301.24K | 1M | 532.16K | 242.72K | 166.28K | 44500 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.6M | -13.53M | -4.58M | -4.01M | -2.82M | 506K | -55617 | -6.16M | -18.76M | -9.66M |
| netCashProvidedByOperatingActivities | -18.71M | -13.53M | -7.84M | -6.55M | -4.91M | -5.06M | -3.16M | -10.37M | -21.47M | -11.26M |
| investmentsInPropertyPlantAndEquipment | -78923 | -84000 | -60000 | -23000 | -155K | -220K | -360.25K | -126K | -721K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 617K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 19.43M | 13.47M | 8.34M | 7.82M | 3.61M | - | 9.71M | 9.31M | 5.53M | 950K |
| otherInvestingActivities | -4.26 | 0.0 | -0.0 | -0.0 | -1000 | 7.8M | -487.75K | - | - | - |
| netCashProvidedByInvestingActivities | 19.35M | 13.38M | 8.28M | 7.79M | 3.45M | 7.58M | 8.86M | 9.19M | 4.8M | 1.57M |
| netDebtIssuance | -107.72K | -136K | -423K | -559K | -546K | -581K | -634K | - | - | - |
| longTermNetDebtIssuance | - | -136K | -423K | -559K | -546K | -581K | -634K | - | - | - |
| shortTermNetDebtIssuance | -107.72K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -107.72K | -136K | -423K | -559K | -546K | -581K | -634K | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 1.42M | 1.86M | 1.58M | 1.83M | 1.65M | 984.1K | 1.67M | 2.24M | 1.82M |
| costOfRevenue | 130.21K | - | 2.6M | - | - | - | - | - | - | - |
| grossProfit | -130.21K | 1.42M | -741K | 1.58M | 1.83M | 1.65M | 984.1K | 688.6K | 3.37M | 688.61K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 8.64M | 667K | 7.65M | 543K | 5.52M | 926K | 2.05M | 4.98M | 1.8M |
| sellingAndMarketingExpenses | - | - | 3.75M | - | 3.48M | - | 2.73M | - | 1.32M | - |
| sellingGeneralAndAdministrativeExpenses | 11.04M | 8.64M | 4.42M | 7.65M | 4.02M | 5.52M | 3.66M | 2.05M | 6.3M | 1.8M |
| otherExpenses | -271.8K | - | - | - | - | - | - | 2.73M | -143K | 4.36M |
| operatingExpenses | 10.77M | 8.64M | 4.42M | 7.65M | 4.02M | 5.52M | 3.66M | 4.78M | 6.16M | 6.16M |
| costAndExpenses | 11.04M | 8.64M | 7.01M | 7.65M | 4.02M | 5.52M | 6.43M | 4.98M | 3.35M | 4.76M |
| netInterestIncome | 3100 | - | -9000 | - | -23117 | - | -58312 | - | -57823 | - |
| interestIncome | 3100 | - | - | - | - | - | 1005 | - | - | - |
| interestExpense | - | - | 9000 | - | 23117 | - | 59317 | - | 57823 | - |
| depreciationAndAmortization | 30602 | 129K | 1000 | 181K | 104.32K | 315K | 53398 | 202.6K | 152.97K | 378K |
| ebitda | -11.04M | -7.23M | -6.89M | -6.07M | -3.76M | -3.87M | -2.9M | -3.5M | -2.38M | -2.94M |
| ebit | -11.04M | -7.36M | -6.89M | -6.25M | -3.87M | -4.18M | -2.95M | -3.7M | -2.53M | -3.32M |
| nonOperatingIncomeExcludingInterest | - | 129K | 1.74M | 181K | 2.34M | -356K | 1.65M | 331K | 1.42M | 378K |
| operatingIncome | -11.04M | -7.23M | -5.16M | -6.07M | -1.52M | -3.87M | -1.3M | -3.3M | -1.11M | -2.94M |
| totalOtherIncomeExpensesNet | 2.07M | -128K | -1.96M | -181K | -1.9M | -315K | -1.88M | -399K | -1.67M | -378K |
| incomeBeforeTax | -8.97M | -7.36M | -7.12M | -6.25M | -4.09M | -4.18M | -3.18M | -3.7M | -2.78M | -3.32M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.97M | -7.36M | -7.12M | -6.25M | -4.09M | -4.18M | -3.19M | -3.56M | -2.72M | -3.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 2.48M | 2.54M | 1.85M | 2.18M | 1.69M | 2.06M |
| netIncome | -8.97M | -7.36M | -7.12M | -6.25M | -1.61M | -1.65M | -1.32M | -1.52M | -1.09M | -1.26M |
| netIncomeDeductions | - | - | - | - | 2.48M | 2.54M | 1.85M | 2.18M | 1.69M | 2.06M |
| bottomLineNetIncome | -8.97M | -7.36M | -7.12M | -6.25M | -4.09M | -4.18M | -3.18M | -3.7M | -2.78M | -3.32M |
| eps | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.73M | 1.24M | 1.23M | 1.2M | 1.46M | 173.6K | 637.02K | 282.18K | 378.51K | 633.98K |
| shortTermInvestments | 19.09M | 11.25M | 20M | 19M | 40M | 3.2M | 3.37M | 2.88M | 3.37M | 2.18M |
| cashAndShortTermInvestments | 20.82M | 12.49M | 21.23M | 20.2M | 41.46M | 3.37M | 9.53M | 3.16M | 9.46M | 2.82M |
| netReceivables | 1.66M | 391K | 747K | 271K | 1.94M | 762.22K | 3.1M | 586.99K | 1.18M | 572.14K |
| accountsReceivables | - | 391K | 747K | 271K | 1.94M | 762.22K | 1.62M | 586.99K | 2.5M | 572.14K |
| otherReceivables | 1.66M | - | - | - | - | - | 1.48M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 154K | - | 141K | - | 144K | - |
| otherCurrentAssets | - | - | - | - | -20.16M | - | -1.62M | - | - | - |
| totalCurrentAssets | 22.48M | 12.88M | 21.98M | 20.47M | 23.4M | 4.13M | 11.15M | 3.75M | 10.79M | 3.39M |
| propertyPlantEquipmentNet | 607.71K | 651K | 732K | 867K | 334.99K | 466.63K | 574.03K | 726.03K | 791.54K | 749.32K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 61.38M | 74.24M | 66.11M | 74.51M | 32.24M | 37.55M | 40.08M | 42.35M | 49.47M | 46.88M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 3.18M | 2.82M | 2.66M | 50.39M | 353.6K | 345.84K | 341.01K | 325.17K | 314.52K |
| totalNonCurrentAssets | 61.99M | 78.07M | 69.65M | 78.04M | 82.96M | 38.37M | 41M | 43.42M | 50.58M | 47.94M |
| otherAssets | 4.26 | - | - | - | - | - | - | - | - | - |
| totalAssets | 84.47M | 90.94M | 91.63M | 98.51M | 106.36M | 42.5M | 45.65M | 47.17M | 54.82M | 51.33M |
| totalPayables | 1.68M | 2.03M | 1.78M | 2.76M | 1.51M | 1.29M | 1.44M | 1.5M | 1.73M | 1.75M |
| accountPayables | 1.68M | 2.03M | 1.78M | 2.76M | 1.51M | 1.29M | 1.44M | 1.5M | 1.73M | 1.75M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.82M | 2.32M | 2.23M | 1.75M | 1.74M | 1.78M | 1.77M | 1.81M | 1.84M | 1.94M |
| shortTermDebt | 62966 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 42000 | 87999 | 107K | 107K | 259K | 421K | 519K | 527K | 412K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -177.91K | - | - | - | - | -1.89M | - | -2.25M | - | -2.54M |
| totalCurrentLiabilities | 3.38M | 4.39M | 4.1M | 4.62M | 3.36M | 1.43M | 3.63M | 1.58M | 4.09M | 1.56M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 18991 | 29000 | 33000 | 69000 | 30000 | 51000 | 118K | 308K | 445K | 469K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -6.76M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 6.76M | - | - | - | 6.76M | - | 6.76M | - |
| otherNonCurrentLiabilities | 7.24M | 7.06M | 304K | 7.47M | 7.46M | 3.16M | 672K | 2.86M | 7.36M | 2.49M |
| totalNonCurrentLiabilities | 7.26M | 7.09M | 7.1M | 7.54M | 7.49M | 3.21M | 7.55M | 3.17M | 7.8M | 2.96M |
| otherLiabilities | 4.26 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18991 | 71000 | 121K | 176K | 137K | 310K | 539K | 827K | 972K | 881K |
| totalLiabilities | 10.64M | 11.48M | 11.19M | 12.16M | 10.84M | 4.64M | 4.66M | 4.75M | 4.67M | 4.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 400.87M | 401.06M | 401.06M | 401.06M | 157.88M | 171.07M | 167.31M | 164.98M | 157.31M | 152.16M |
| retainedEarnings | -369.94M | -367.1M | -362.87M | -360.06M | -140.11M | -151.09M | -146.6M | -144.03M | -136.69M | -131.49M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.97M | -7.36M | 6.25M | -6.25M | -1.61M | -1.79M | -1.32M | -1.52M | -1.09M | -1.26M |
| depreciationAndAmortization | 30602 | 129K | -181K | 181K | 104.32K | 134.36K | 163.11K | 164.13K | 152.97K | 143.41K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.57M | 116.43K | -14.14M | 955.78K | -2.5M | -2.27M | -2.01M | -139.45K | 55308 | -1.45M |
| netCashProvidedByOperatingActivities | -10.54M | -7.11M | -8.07M | -5.12M | -4.01M | -3.92M | -3.17M | -1.5M | -880.19K | -2.57M |
| investmentsInPropertyPlantAndEquipment | -23586 | -48000 | -9000 | -75000 | -8660 | -16208 | -834 | -8638 | -34517 | -30352 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 11.12M | - | 13.47M | 4.99M | - | 3.16M | - | - | 1.99M | - |
| otherInvestingActivities | - | 7.22M | -5.34M | -2080 | 5.34M | -20815 | 4.45M | 3.48M | -55819 | 1.56M |
| netCashProvidedByInvestingActivities | 11.1M | 7.17M | 8.12M | 4.91M | 5.33M | 3.12M | 4.45M | 3.47M | 1.9M | 1.53M |
| netDebtIssuance | - | -51000 | -136K | -82000 | - | -228K | - | -271K | - | -280K |
| longTermNetDebtIssuance | - | -51000 | -136K | -82000 | - | -228K | - | -271K | - | -280K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -48180.5 | - | 87075 | - | -205.76K | 5851 | -307.98K | 10797 | -275.02K | - |
| netCashProvidedByFinancingActivities | -48180.5 | -51000 | -48923 | -82000 | -205.76K | -222.15K | -307.98K | -260.2K | -275.02K | -280K |