Is Bonterra Resources Inc. (BONXF) a Buy, Sell, or Hold?
Bonterra Resources Inc.
OTC:BONXF
$0.1122 USD
$0.0 (1.81%)
- Volume
- 5.25K
- Average Volume
- 63.97K
- Market Capitalization
- $18.91M
- P/E Ratio
- -1.55
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.19
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.35
BONXF Financial
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1.22M | 870.43K | - | - | - | 73096 | 14196 | - | - | - |
| grossProfit | -1.22M | -870.43K | - | - | - | -73096 | -14196 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 811.33K | 5.82M | 4.21M | 5.18M | 14.3M | 5.75M | 5.25M | 3.86M | 1.26M |
| sellingAndMarketingExpenses | - | 9.56M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.79M | 10.37M | 5.82M | 4.21M | 5.18M | 14.3M | 5.75M | 5.25M | 3.86M | 1.26M |
| otherExpenses | 696.17K | -3.62M | 6.45M | 6.06M | 4.45M | 5.35M | 7.58M | - | - | - |
| operatingExpenses | 5.49M | 6.76M | 24.85M | 38.04M | 25.1M | 44.66M | 29.42M | 5.26M | 3.86M | 1.26M |
| costAndExpenses | 6.71M | 10.37M | 24.85M | 38.04M | 25.1M | 44.73M | 29.43M | 5.26M | 3.86M | 1.26M |
| netInterestIncome | 138.78K | 145.02K | - | - | - | - | 232.12K | 15029 | - | - |
| interestIncome | 138.78K | 145.02K | - | - | - | - | 232.12K | 15029 | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.22M | 1.25M | 1.07M | 1.4M | 1.53M | 1.13M | 260.56K | 8009 | 2884 | 3897 |
| ebitda | -5.49M | -8.65M | -7.23M | -36.63M | -23.57M | 8.63M | -28.79M | -7.11M | -4.38M | -1.01M |
| ebit | -6.71M | -9.91M | -8.3M | -38.04M | -25.1M | 7.5M | - | -7.12M | - | - |
| nonOperatingIncomeExcludingInterest | - | -1.01M | - | - | - | - | - | - | - | - |
| operatingIncome | -6.71M | -10.37M | -8.3M | -38.04M | -25.1M | 7.5M | -29.43M | -7.12M | -3.86M | -1.56M |
| totalOtherIncomeExpensesNet | 1.04M | 848.4K | -10.09M | 6.06M | 4.45M | -46.88M | 7.2M | 1.86M | 519.48K | -2.3M |
| incomeBeforeTax | -5.67M | -9.52M | -34.64M | -31.92M | -20.68M | -91.71M | -22M | -3.38M | -3.34M | -3.56M |
| incomeTaxExpense | 14.69M | - | 16.25M | -52218 | 40666 | 61.47M | 150.87K | -1.87M | -519.48K | 245.44K |
| netIncomeFromContinuingOperations | -20.36M | -9.52M | - | - | - | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20.36M | -9.52M | -34.64M | -31.92M | -20.68M | -100.84M | -22M | -3.38M | -3.34M | -3.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.36M | -9.52M | -34.64M | -31.92M | -20.68M | -100.84M | -22M | -3.38M | -3.34M | -3.56M |
| eps | -0.11 | -0.06 | -0.28 | -0.31 | -0.26 | -2.42 | -1.11 | -0.33 | -0.77 | -3.49 |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.87M | 1.21M | 7.39M | 4.48M | 12.44M | 9.81M | 22.14M | 13.69M | 351.03K | 98606 |
| shortTermInvestments | 30085 | 21605 | 60000 | 60000 | 20000 | 20000 | 800K | - | - | - |
| cashAndShortTermInvestments | 4.9M | 1.23M | 7.45M | 4.54M | 12.46M | 9.83M | 22.94M | 13.69M | 351.03K | 98606 |
| netReceivables | 985.16K | 802.24K | 2.97M | 2.11M | 1.55M | 1.75M | 1.74M | 291.55K | 216.18K | 76582 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 985.16K | 802.24K | 2.97M | 2.11M | 1.55M | 1.75M | 1.74M | 291.55K | 216.18K | 76582 |
| inventory | - | - | - | - | 932.1K | 1.67M | - | - | - | - |
| prepaids | 202K | 221K | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 941.2K | - | - | - | 343.15K | - | - | - | - |
| totalCurrentAssets | 6.09M | 3.2M | 10.43M | 6.65M | 14.94M | 13.59M | 25.01M | 14.04M | 609.92K | 200.29K |
| propertyPlantEquipmentNet | 17.53M | 18.36M | 20.45M | 38.02M | 39.37M | 39.59M | 3.11M | 27.59M | 16.39M | 5.98M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.76M | 2.65M | 1.69M | 1.69M | 1.9M | 4.76M | - | 10000 | 65985 | 100000 |
| totalNonCurrentAssets | 20.29M | 21.01M | 22.13M | 39.71M | 41.27M | 44.35M | 3.11M | 27.6M | 16.45M | 6.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.38M | 24.2M | 32.56M | 46.36M | 56.22M | 57.94M | 28.13M | 41.64M | 17.06M | 6.28M |
| totalPayables | - | 1.78M | 5.21M | 4.6M | 4.82M | 5.53M | - | - | - | - |
| accountPayables | - | 1.78M | 5.21M | 4.6M | 4.82M | 5.53M | 3.34M | 1.21M | 749.14K | 618.57K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 792.48K | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 51740 | 64243 | 368.79K | 653.88K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 1.89M | - | - | - | - |
| deferredRevenue | - | - | 1.36M | 730.29K | - | 5.03M | - | - | - | - |
| otherCurrentLiabilities | 17.79M | 426K | -1.27M | -1.61M | -3.76M | -166.85K | 3.47M | 385.44K | 91302 | 7350 |
| totalCurrentLiabilities | 17.79M | 3M | 10.57M | 8.4M | 6.24M | 16.57M | 6.81M | 1.6M | 840.45K | 625.92K |
| longTermDebt | - | - | 645 | 52385 | 351.86K | 891.72K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.92M | 12.47M | 6.53M | 5.99M | 5.84M | 5.62M | - | - | - | - |
| totalNonCurrentLiabilities | 10.92M | 12.47M | 6.53M | 6.04M | 6.2M | 6.52M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 28.71M | 15.46M | 17.1M | 14.44M | 12.44M | 23.09M | 6.81M | 1.6M | 840.45K | 625.92K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 289.86M | 282.96M | 277.33M | 260.73M | 242.52M | 199.43M | 89.97M | 59.26M | 35.31M | 23.49M |
| retainedEarnings | -319.37M | -299.25M | -282.12M | -247.49M | -215.57M | -177.31M | -76.46M | -26.9M | -23.51M | -20.18M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20.36M | -9.52M | -34.64M | -31.92M | -20.68M | -100.84M | -22M | -3.38M | -3.34M | -3.56M |
| depreciationAndAmortization | 1.22M | 909.6K | 1.07M | 1.4M | 1.53M | 1.13M | 260.56K | 8009 | 2884 | 3897 |
| deferredIncomeTax | - | - | 16.54M | -40000 | - | 52.45M | 400K | - | - | 39357 |
| stockBasedCompensation | - | 795.76K | 1.66M | 1.86M | 2.79M | 4.03M | 557.36K | 1.79M | 1.78M | 299.87K |
| changeInWorkingCapital | 14.73M | 615.66K | 379.21K | 43764 | 517.07K | -7.96M | -77324 | -146.41K | -339.99K | 296.05K |
| accountsReceivables | 168.38K | 365.23K | - | - | - | - | -1.45M | - | - | - |
| inventory | - | - | - | 932.1K | -932.1K | 2.3M | - | - | - | - |
| accountsPayables | - | - | - | -539.99K | -1.09M | - | 1.64M | -20301 | -211.17K | 380.71K |
| otherWorkingCapital | 14.56M | 250.43K | - | -348.35K | 2.54M | -10.27M | -265.54K | -126.11K | -128.82K | -84653 |
| otherNonCashItems | -2.32M | -2.39M | -5.55M | -5.92M | -4.3M | -3.39M | -6.83M | -1.86M | -523.12K | 2M |
| netCashProvidedByOperatingActivities | -6.72M | -9.59M | -20.53M | -34.57M | -20.15M | -54.59M | -27.69M | -3.59M | -2.42M | -958.27K |
| investmentsInPropertyPlantAndEquipment | - | - | -128.52K | -53127 | -169.03K | -706.62K | -2.86M | -9.79M | -4.37M | -152.23K |
| acquisitionsNet | - | - | - | - | - | -2.77M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -1.2M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 1.26M | - | - | - | 119.81K |
| otherInvestingActivities | - | - | - | - | - | -7M | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -128.52K | -53127 | -169.03K | -9.22M | -4.06M | -9.79M | -4.37M | -32416 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.79M | 5.57M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 9.79M | 5.57M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 9.79M | 5.57M | 25.02M | 29.14M | 15M | 59.86M | 43M | 28.32M | 7.44M | 1.09M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2.44M | -1.38M | -1.87M | -477.97K | -7.61M | -2.79M | -1.61M | -402.24K | - |
| netCashProvidedByFinancingActivities | 9.79M | 8.01M | 23.58M | 26.67M | 13.99M | 51.48M | 40.21M | 26.71M | 7.04M | 1.09M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 231.43K | 408.23K | 195.7K | 200.2K | 188.69K | 217.75K | - | - | - | - |
| grossProfit | -231.43K | -408.23K | -195.7K | -200.2K | -188.69K | -217.75K | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 819.74K | - | 440.72K | 264.71K | 128.37K | 90000 | 444.55K | 1.21M | 794.44K | 1.91M |
| sellingAndMarketingExpenses | - | - | - | 877.62K | 1.74M | 3.33M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.95M | 515.41K | 440.72K | 1.14M | 1.87M | 3.42M | 444.55K | 1.21M | 794.44K | 1.91M |
| otherExpenses | 155.52K | 184.49K | 1.01M | -421.04K | -628.14K | -1.12M | 1.29M | 1.13M | 1.34M | -798.4K |
| operatingExpenses | 2.11M | 699.9K | 1.46M | 721.28K | 1.24M | 2.3M | -1.31M | 3.01M | 5.1M | 6.67M |
| costAndExpenses | 2.34M | 1.11M | 2.3M | 1.14M | 1.87M | 3.42M | -1.31M | 3.01M | 5.1M | 6.67M |
| netInterestIncome | -119.29K | 14589 | 81727 | 6994 | 3478 | 13747 | -7301 | 14395 | 100.26K | - |
| interestIncome | - | 14589 | 81727 | 6994 | 3478 | 13747 | - | 14395 | 100.26K | - |
| interestExpense | 119.29K | - | - | - | - | - | 7301 | - | - | - |
| depreciationAndAmortization | 231.43K | 408.23K | 203.07K | 200.2K | 271.57K | 313.35K | 254K | 254K | 254K | 201K |
| ebitda | -2.11M | -699.9K | -2.1M | -941.94K | -1.6M | -3.07M | 2.86M | -2.75M | -4.85M | -5.8M |
| ebit | -2.34M | -1.11M | -2.3M | -1.14M | -1.87M | -3.38M | 2.6M | -3.01M | -5.1M | -6M |
| nonOperatingIncomeExcludingInterest | - | - | -180.54K | -180 | - | -37073 | - | - | - | - |
| operatingIncome | -2.34M | -1.11M | -2.3M | -1.14M | -1.87M | -3.42M | 2.6M | -3.01M | -5.1M | -6M |
| totalOtherIncomeExpensesNet | -67483 | 434.35K | 251.44K | 6654 | 52516 | 260.84K | 1.29M | 1.13M | 1.34M | -1.46M |
| incomeBeforeTax | -2.41M | -673.79K | -2.05M | -1.14M | -1.81M | -3.16M | 2.59M | -1.86M | -3.67M | -8.01M |
| incomeTaxExpense | - | 14.69M | - | - | - | - | 1.3M | -14395 | -100.26K | 543.58K |
| netIncomeFromContinuingOperations | -2.41M | -15.37M | -2.05M | -1.14M | -1.81M | -3.16M | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.41M | -15.37M | -2.05M | -1.14M | -1.81M | -3.16M | 2.59M | -1.86M | -3.67M | -8.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.41M | -15.37M | -1.47M | -1.14M | -1.81M | -3.16M | 2.59M | -1.86M | -3.67M | -8.01M |
| eps | -0.01 | -0.07 | -0.01 | -0.01 | -0.01 | -0.02 | 0.02 | -0.01 | -0.03 | -0.06 |
| 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 | 6.13M | 4.87M | 5.11M | 8.47M | 573.56K | 1.21M | 1.41M | 2.19M | 3.49M | 7.39M |
| shortTermInvestments | 25605 | 30085 | 22471 | 20841 | 17120 | 21605 | 60000 | 60000 | 60000 | 60000 |
| cashAndShortTermInvestments | 6.15M | 4.9M | 7.15M | 8.49M | 590.68K | 1.23M | 1.47M | 2.25M | 3.55M | 7.45M |
| netReceivables | 1.4M | 985.16K | 251.48K | 350.37K | 387.15K | 802.24K | 552.41K | 414.48K | 853.94K | 2.97M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.4M | 985.16K | 251.48K | 350.37K | 387.15K | 802.24K | 552.41K | 414.48K | 853.94K | 2.97M |
| inventory | - | - | - | - | - | - | 795.57K | - | - | - |
| prepaids | 348.03K | 202K | 215.11K | 216.14K | 323.38K | 221K | - | - | - | - |
| otherCurrentAssets | - | - | -2.02M | 126.65K | 529K | 941.2K | - | - | - | - |
| totalCurrentAssets | 7.9M | 6.09M | 5.6M | 9.18M | 1.83M | 3.2M | 2.82M | 2.67M | 4.41M | 10.43M |
| propertyPlantEquipmentNet | 17.03M | 17.53M | 17.75M | 17.95M | 18.16M | 18.36M | 19.68M | 19.94M | 20.19M | 20.45M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.93M | 2.76M | -3.02M | 2.76M | 2.76M | 2.65M | 3M | 1.69M | 1.69M | 1.69M |
| totalNonCurrentAssets | 20.96M | 20.29M | 14.73M | 20.71M | 20.92M | 21.01M | 22.68M | 21.63M | 21.88M | 22.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.86M | 26.38M | 20.33M | 29.89M | 22.75M | 24.2M | 25.5M | 24.29M | 26.29M | 32.56M |
| totalPayables | 2.21M | - | 1.21M | 505.62K | 2.19M | 1.78M | 3.07M | 4.27M | 4.41M | 5.21M |
| accountPayables | 2.21M | - | 1.21M | 505.62K | 2.19M | 1.78M | 3.07M | 4.27M | 4.41M | 5.21M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 594.22K | 765.71K | 659.91K | 792.48K | - | - | - | - |
| shortTermDebt | 5.13M | - | - | - | - | - | 6980 | 22115 | 37250 | 51740 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 886.04K | 483.15K | 285.71K | 1.36M |
| otherCurrentLiabilities | 17.27M | 17.79M | 799K | 926K | 185K | 426K | -443.7K | -1.35M | -1.32M | -1.27M |
| totalCurrentLiabilities | 22.4M | 17.79M | 2.61M | 2.2M | 3.03M | 3M | 5.7M | 7.22M | 7.82M | 10.57M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 645 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.02M | 10.92M | 9.1M | 12.6M | 12.54M | 12.47M | 6.64M | 6.61M | 6.57M | 6.53M |
| totalNonCurrentLiabilities | 11.02M | 10.92M | 9.1M | 12.6M | 12.54M | 12.47M | 6.64M | 6.61M | 6.57M | 6.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 33.42M | 28.71M | 10.97M | 14.8M | 15.57M | 15.46M | 12.35M | 13.83M | 14.39M | 17.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 290.91M | 289.86M | 290.09M | 290.13M | 283.12M | 282.96M | 277.33M | 277.33M | 277.33M | 277.33M |
| retainedEarnings | -322.86M | -319.37M | -304.25M | -302.2M | -301.07M | -299.25M | -285.05M | -287.65M | -285.79M | -282.12M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -2.41M | -15.37M | -2.05M | -1.14M | -1.81M | -3.16M | 2.59M | -1.86M | -3.67M | -8.01M |
| depreciationAndAmortization | 231.43K | 408.23K | 203.07K | 203.07K | 202.07K | 227.6K | 254K | 254K | 254K | 201K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 664.86K |
| stockBasedCompensation | 187.55K | - | 19636 | 292.45K | 25696 | 170.2K | 93000 | 425K | 107K | 211K |
| changeInWorkingCapital | -2.2M | 14.88M | 415.61K | -1.02M | 457.64K | -303.36K | -3.04M | 499.19K | 239.1K | 5.81M |
| accountsReceivables | -407.85K | -635.19K | 91020 | 58880 | 415.02K | -407.04K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.8M | 15.52M | 324.59K | -1.08M | 42621 | 103.68K | - | - | - | - |
| otherNonCashItems | 305.65K | -2.17M | 466K | -410.86K | 33974 | 841K | -664.75K | -606.75K | -818.89K | 1.59M |
| netCashProvidedByOperatingActivities | -4.07M | -2.24M | -943.9K | -2.07M | -1.1M | -2.22M | -766.54K | -1.29M | -3.88M | 469.53K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -88127 |
| acquisitionsNet | 300.78K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 358.97K | 230K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 300.78K | - | - | 358.97K | 230K | - | - | - | - | -88127 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -231 | -22986 | 7.05M | 157.8K | 334.4K | - | - | - | - |
| netCommonStockIssuance | - | -231 | -22986 | 7.05M | 157.8K | 334.4K | - | - | - | - |
| commonStockIssuance | - | -231 | -22986 | 7.05M | 157.8K | 334.4K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.01M | - | - | 2.55M | 69303 | 146.82K | - | - | - | - |
| netCashProvidedByFinancingActivities | 5.01M | -231 | -22986 | 9.6M | 227.1K | 481.22K | -15135 | -15135 | -15135 | -15135 |