Is Brunswick Exploration Inc. (BRW.V) a Buy, Sell, or Hold?
Brunswick Exploration Inc.
TSXV:BRW.V
$0.145 CAD
$0 (0.0%)
- Volume
- 46.2K
- Average Volume
- 288.77K
- Market Capitalization
- $40.95M
- P/E Ratio
- -14.36
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.40
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.68
BRW.V Financial
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 19113 | 24426 | 30130 | 15693 | 8757 | - | - | 6278 | 6560 | 22862 |
| grossProfit | -19113 | -24426 | -30130 | -15693 | -8757 | - | - | -6278 | -6560 | -22862 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.83M | 2.36M | 3.04M | 1.37M | 1.48M | 641.32K | 884.06K | 1.4M | 1.17M | 1.39M |
| sellingAndMarketingExpenses | - | 1.47M | - | - | - | 43591 | - | 16602 | 115.08K | - |
| sellingGeneralAndAdministrativeExpenses | 2.83M | 3.83M | 3.28M | 1.37M | 1.48M | 684.91K | 884.06K | 1.42M | 1.29M | 1.39M |
| otherExpenses | 321.04K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.15M | 3.83M | 3.28M | 1.37M | 1.48M | 684.91K | 884.06K | 1.42M | 1.29M | 1.41M |
| costAndExpenses | 3.17M | 3.85M | 3.31M | 1.39M | 1.49M | 684.91K | 884.06K | 1.43M | 1.29M | 1.34M |
| netInterestIncome | 84965 | 266.82K | 494.45K | 4199 | -175.53K | - | - | - | -245.62K | -207.82K |
| interestIncome | 84965 | 310.3K | 635.4K | 72667 | 4866 | - | - | - | 13516 | 17259 |
| interestExpense | - | 43475 | 140.95K | 68468 | 180.39K | 484K | 647.66K | 272.79K | 259.14K | 225.08K |
| depreciationAndAmortization | 19113 | 24426 | 30130 | 15692 | 8757 | - | 7170 | 6278 | 6560 | 22862 |
| ebitda | -3.15M | -8.58M | -5.75M | -5.61M | -982.3K | -1.26M | -884.06K | -1.39M | -1.39M | -1.19M |
| ebit | -3.17M | -8.6M | -5.78M | -5.62M | -991.05K | -1.26M | -891.23K | -1.4M | -1.4M | -1.21M |
| nonOperatingIncomeExcludingInterest | -2204 | 4.75M | 2.46M | 4.24M | -359.16K | 577.26K | 7170 | -28040 | 106.52K | -124.27K |
| operatingIncome | -3.17M | -3.85M | -3.31M | -1.39M | -1.35M | -684.91K | -884.06K | -1.43M | -1.29M | -1.34M |
| totalOtherIncomeExpensesNet | 2204 | -4.79M | -2.61M | -4.3M | 178.77K | -1.06M | -654.83K | -7.07M | -365.66K | -174.91K |
| incomeBeforeTax | -3.17M | -8.64M | -5.92M | -5.69M | -1.17M | -1.75M | -1.54M | -8.49M | -1.66M | -1.51M |
| incomeTaxExpense | -1.81M | -312.86K | -718.78K | -138.73K | - | - | - | -6.55M | 13481 | 12921 |
| netIncomeFromContinuingOperations | -1.36M | -8.33M | -5.2M | -5.55M | -1.17M | -1.75M | -1.54M | -1.67M | -1.67M | -1.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1.11M | 1.97M | -2.29M | -6.82M | - | - |
| netIncome | -1.36M | -8.33M | -5.2M | -5.55M | -64187 | 220.73K | -3.83M | -8.49M | -1.67M | -1.53M |
| netIncomeDeductions | - | - | - | - | 1.11M | 2.15M | - | - | - | - |
| bottomLineNetIncome | -1.36M | -8.33M | -5.2M | -5.55M | -1.17M | -1.93M | -3.83M | -8.49M | -1.67M | -1.53M |
| eps | -0.01 | -0.04 | -0.03 | -0.04 | -0.0 | -0.02 | -0.05 | -0.12 | -0.03 | -0.03 |
| 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 | 2.95M | 5.63M | 12.19M | 8.05M | 1.49M | 5.49M | 82060 | 341.59K | 219.16K | 2.44M |
| shortTermInvestments | - | - | - | - | - | 1.37M | - | - | - | - |
| cashAndShortTermInvestments | 2.95M | 5.63M | 12.19M | 8.05M | 1.49M | 6.86M | 82060 | 341.59K | 219.16K | 2.44M |
| netReceivables | 293.94K | 1.73M | 979.05K | 265K | 727.12K | 380.34K | 239.72K | 136.16K | 647.93K | 546.5K |
| accountsReceivables | - | - | - | - | - | - | - | 136.16K | 98937 | 173.41K |
| otherReceivables | 293.94K | 1.73M | 979.05K | 265K | 727.12K | 380.34K | 239.72K | - | 548.99K | 373.08K |
| inventory | - | - | - | - | - | - | - | 215.68K | 297.64K | 176.43K |
| prepaids | - | 361.83K | 322.43K | 161.91K | 91642 | - | - | 52576 | 166.15K | 441.89K |
| otherCurrentAssets | 353.32K | - | - | - | - | 3.12M | 3.12M | 5.09M | - | - |
| totalCurrentAssets | 3.6M | 7.71M | 13.5M | 8.48M | 2.31M | 10.37M | 3.44M | 5.84M | 1.33M | 3.6M |
| propertyPlantEquipmentNet | 4775 | 23888 | 10.19M | 84939 | 85000 | 535.36K | 1.14M | 1.09M | 9.38M | 7.65M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 42439 | 23708 | 24638 | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 42439 | 23708 | 24638 | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21.5M | 14.34M | - | 2.95M | 3.87M | - | - | - | - | - |
| totalNonCurrentAssets | 21.5M | 14.36M | 10.19M | 3.08M | 3.98M | 559.99K | 1.14M | 1.09M | 9.38M | 7.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.1M | 22.08M | 23.69M | 11.56M | 6.29M | 10.93M | 4.58M | 6.93M | 10.71M | 11.25M |
| totalPayables | - | 946.95K | - | - | - | 367.38K | 399.63K | 335.57K | 1.68M | 860.16K |
| accountPayables | - | 946.95K | - | - | - | 367.38K | 399.63K | 335.57K | 1.03M | 401.8K |
| otherPayables | - | - | - | - | - | - | - | - | 646.06K | 458.36K |
| accruedExpenses | - | - | - | - | - | - | - | - | 29000 | 140K |
| shortTermDebt | - | - | - | 301.78K | 264.86K | 1.56M | - | - | 1M | 723.67K |
| capitalLeaseObligationsCurrent | - | - | 51000 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 20866 | 12921 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 808.36K | 1.81M | 1.39M | 1.17M | 812.17K | 4.23M | 4.03M | 3.98M | - | - |
| totalCurrentLiabilities | 808.36K | 2.75M | 1.44M | 1.47M | 1.08M | 6.15M | 4.43M | 4.31M | 2.71M | 1.72M |
| longTermDebt | - | - | - | - | 301.78K | - | 4.79M | 3.42M | 3.03M | 3.25M |
| capitalLeaseObligationsNonCurrent | - | - | - | 42500 | 85000 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 27842 | 27842 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 42500 | 386.78K | - | 4.79M | 3.42M | 3.06M | 3.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 51000 | 42500 | 85000 | - | - | - | - | - |
| totalLiabilities | 808.36K | 2.75M | 1.44M | 1.51M | 1.46M | 6.15M | 9.22M | 7.73M | 5.77M | 5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 59.28M | 54.07M | 49.73M | 33.66M | 23.15M | 23.15M | 14.32M | 14.32M | 11.88M | 11.76M |
| retainedEarnings | -45.02M | -43.08M | -34.6M | -28.05M | -21.83M | -21.77M | -21.73M | -17.9M | -9.41M | -7.74M |
| additionalPaidInCapital | 3.91M | 2.54M | 2.54M | 2.54M | 2.51M | 2.35M | 2.29M | 1.77M | 1.38M | 1.1M |
| 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 | -1.36M | -8.33M | -5.2M | -5.55M | -64187 | 220.73K | -3.83M | -8.49M | -1.67M | -1.53M |
| depreciationAndAmortization | 19113 | 24426 | 30130 | 15693 | 8757 | - | - | 6278 | 6560 | 22862 |
| deferredIncomeTax | -1.81M | -312.86K | -718.78K | -138.73K | - | - | - | - | - | - |
| stockBasedCompensation | 644.43K | 1.09M | 701.17K | 189.38K | 113.98K | 38786 | - | - | 239.34K | 66000 |
| changeInWorkingCapital | 19862 | -110.77K | 379.96K | 350.91K | -442.7K | 29996 | 63894 | 837.19K | 881.27K | -753.11K |
| accountsReceivables | 27999 | 54493 | 64872 | 462.13K | -346.78K | -140.62K | -103.56K | -170.15K | -101.43K | -293.72K |
| inventory | - | - | - | - | - | - | - | 81961 | -121.21K | -176.43K |
| accountsPayables | - | - | - | - | - | 170.62K | 114.87K | 848.46K | 828.17K | 94043 |
| otherWorkingCapital | -8137 | -165.26K | 315.09K | -111.22K | -95916 | - | 52576 | 76916 | 275.74K | -377K |
| otherNonCashItems | 82761 | 5.06M | 3.13M | 4.38M | -879.14K | -1.39M | 2.34M | 6.21M | 25921 | -14021 |
| netCashProvidedByOperatingActivities | -2.4M | -2.58M | -1.68M | -757.38K | -1.26M | -1.1M | -1.43M | -1.44M | -518.08K | -2.2M |
| investmentsInPropertyPlantAndEquipment | -7.16M | -9.66M | -9.21M | -3.88M | -2.89M | -462.45K | -122.54K | -2.26M | -1.73M | -1.11M |
| acquisitionsNet | - | - | - | - | - | 1.6M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | 24638 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 1.73M | 182.02K | - | - | - | - |
| otherInvestingActivities | 1.85M | 886.8K | 70580 | 129.65K | - | -24638 | - | - | - | - |
| netCashProvidedByInvestingActivities | -5.31M | -8.78M | -9.14M | -3.75M | -1.16M | 1.32M | -122.54K | -2.26M | -1.73M | -1.11M |
| netDebtIssuance | - | - | - | - | -833.33K | -1M | 1.24M | 736.47K | -202.27K | -270.87K |
| longTermNetDebtIssuance | - | - | - | - | -833.33K | -1.5M | -61121 | 736.47K | -202.27K | -270.87K |
| shortTermNetDebtIssuance | - | - | - | - | -100000 | 500K | 1.3M | - | - | - |
| netStockIssuance | 5.04M | 4.81M | 15.28M | 9.85M | - | 6.17M | - | 2.6M | 5000 | 6.09M |
| netCommonStockIssuance | 5.04M | 4.81M | 15.28M | 9.85M | - | 6.17M | - | 2.6M | 5000 | 6.09M |
| commonStockIssuance | 5.04M | 4.81M | 15.28M | 9.85M | - | 6.17M | - | 2.6M | 5000 | 6.09M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -23284 | -322.3K | 1.21M | -100000 | - | - | 600K | - | -150K |
| netCashProvidedByFinancingActivities | 5.04M | 4.79M | 14.96M | 11.07M | -933.33K | 5.17M | 1.24M | 3.94M | -197.27K | 5.67M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 2992 | 3603 | 15510 | 4825 | 5861 | 5860 | 18566 | 5640 | 6740 | 7925 |
| grossProfit | -2992 | -3603 | -15510 | -4825 | -5861 | -18240 | -18566 | -5640 | -6740 | -7925 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 845.77K | 2.18M | 2.35M | 735.87K | 953.03K | 2.75M | 3.15M | 1.19M | 1.26M | 966.19K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 845.77K | 571.26K | 2.35M | 735.87K | 953.03K | 2.75M | 3.15M | 1.19M | 1.26M | 966.19K |
| otherExpenses | 122.64K | - | 236.39K | 57632 | 65099 | 397.69K | - | - | - | - |
| operatingExpenses | 968.42K | 571.26K | 2.58M | 793.5K | 1.02M | 3.15M | 3.15M | 1.19M | 1.26M | 966.19K |
| costAndExpenses | 971.41K | 574.86K | 2.6M | 798.32K | 1.02M | 3.15M | 3.17M | 1.19M | 1.27M | 974.12K |
| netInterestIncome | 20237 | 18349 | 66616 | 16771 | 37441 | 245.72K | 264.05K | 102.46K | 140.49K | 48822 |
| interestIncome | 20237 | 18349 | 66616 | 16771 | 37441 | 289.2K | 264.05K | 102.46K | 140.49K | 158.22K |
| interestExpense | - | - | - | - | - | 43475 | - | - | - | 109.39K |
| depreciationAndAmortization | 2992 | 3603 | 4824 | 4825 | 5861 | 5860 | 6186 | 5640 | 6740 | 7925 |
| ebitda | -968.42K | -571.26K | -2.59M | -776.73K | -1.02M | -4.68M | -6.89M | -1.8M | -1.12M | -2.73M |
| ebit | -971.41K | -574.86K | -2.6M | -781.55K | -1.02M | -4.69M | -6.89M | -1.8M | -1.13M | -2.74M |
| nonOperatingIncomeExcludingInterest | - | -2204 | -12404 | -16771 | 5861 | 1.54M | 3.72M | 611.36K | -140.49K | 1.77M |
| operatingIncome | -971.41K | -574.86K | -2.6M | -798.32K | -1.02M | -3.15M | -3.17M | -1.19M | -1.27M | -974.12K |
| totalOtherIncomeExpensesNet | 20237 | -64412 | 66616 | 16771 | 37441 | -1.54M | -3.72M | -611.36K | 140.49K | -1.77M |
| incomeBeforeTax | -951.17K | -639.28K | -2.53M | -781.55K | -986.55K | -4.69M | -6.89M | -1.8M | -1.13M | -2.74M |
| incomeTaxExpense | - | -187.82K | -1.62M | -336.6K | -1.2M | -312.86K | -312.86K | -62782 | -250.08K | -88120 |
| netIncomeFromContinuingOperations | -951.17K | -451.45K | -912.14K | -444.95K | 212.07K | -4.37M | -6.58M | -1.74M | -880.65K | -2.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -951.17K | -451.45K | -912.14K | -444.95K | 212.07K | -4.37M | -6.58M | -1.74M | -880.65K | -2.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -951.17K | -451.45K | -912.14K | -444.95K | 212.07K | -1.75M | -6.58M | -1.74M | -880.65K | -2.65M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.02 | -0.03 | -0.01 | -0.0 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.53M | 2.95M | 1.08M | 3.33M | 2.54M | 5.63M | 2.25M | 4.87M | 8.22M | 12.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.53M | 2.95M | 1.08M | 3.33M | 2.54M | 5.63M | 2.25M | 4.87M | 8.22M | 12.19M |
| netReceivables | 279.61K | 293.94K | 1.82M | 1.72M | 1.92M | 1.73M | 2.31M | 1.22M | 1.39M | 979.05K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 279.61K | 293.94K | 1.82M | 1.72M | 1.92M | 1.73M | 2.31M | 1.22M | 1.39M | 979.05K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 365.06K | 457.37K | 474.34K | 361.83K | 369.84K | 489.86K | 335.56K | 322.43K |
| otherCurrentAssets | 606.64K | 353.32K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.42M | 3.6M | 3.26M | 5.51M | 4.94M | 7.71M | 4.92M | 6.57M | 9.94M | 13.5M |
| propertyPlantEquipmentNet | 1783 | 4775 | 20.88M | 19.45M | 18.07M | 23888 | 15.12M | 15.93M | 14.14M | 91509 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 29748 | 35934 | 37556 | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 29748 | 35934 | 37556 | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 22.38M | 21.5M | - | - | - | 14.34M | - | - | - | 10.1M |
| totalNonCurrentAssets | 22.38M | 21.5M | 20.88M | 19.45M | 18.07M | 14.36M | 15.15M | 15.97M | 14.18M | 10.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.8M | 25.1M | 24.15M | 24.95M | 23.01M | 22.08M | 20.07M | 22.54M | 24.12M | 23.69M |
| totalPayables | - | - | - | 1.37M | 2.59M | - | - | - | - | - |
| accountPayables | - | - | - | 1.37M | 2.59M | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 12750 | 25500 | 38250 | 51000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 965.97K | 808.36K | 1.53M | 477.72K | 608.33K | 2.75M | 2.07M | 860.31K | 2.36M | 1.39M |
| totalCurrentLiabilities | 965.97K | 808.36K | 1.53M | 1.85M | 3.2M | 2.75M | 2.08M | 885.81K | 2.4M | 1.44M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 12750 | 25500 | 38250 | 51000 |
| totalLiabilities | 965.97K | 808.36K | 1.53M | 1.85M | 3.2M | 2.75M | 2.08M | 885.81K | 2.4M | 1.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 65.01M | 59.28M | 57.15M | 57.15M | 54.09M | 54.07M | 51.11M | 51.11M | 49.73M | 49.73M |
| retainedEarnings | -46.35M | -45.02M | -44.47M | -43.79M | -42.87M | -43.08M | -41.18M | -37.22M | -35.48M | -34.6M |
| additionalPaidInCapital | 6.04M | 3.91M | 2.87M | 2.66M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -951.17K | -451.45K | -679.26K | -444.95K | 212.07K | -1.75M | -3.96M | -1.74M | -880.65K | -2.65M |
| depreciationAndAmortization | 2992 | 3603 | 4824 | 4825 | 5861 | 5860 | 6186 | 5640 | 6740 | 7925 |
| deferredIncomeTax | - | -187.82K | -83901 | -336.6K | -1.2M | - | - | -62782 | -250.08K | -718.78K |
| stockBasedCompensation | 145.36K | 85454 | 168.2K | 176.48K | 214.29K | 241.48K | 248.02K | 298.23K | 304.46K | 211.2K |
| changeInWorkingCapital | -341.28K | 274.31K | -279.64K | 303.91K | -278.71K | 572.51K | 143.73K | -213.25K | -613.75K | 784.95K |
| accountsReceivables | 14328 | 124.22K | -99350 | 200.53K | -197.4K | 404.23K | -110.52K | 169.74K | -408.95K | 357.73K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -355.61K | 150.09K | -180.29K | 103.38K | -81311 | 168.28K | 254.25K | -382.98K | -204.8K | 427.21K |
| otherNonCashItems | - | 168.22K | 168.2K | 176.48K | 214.29K | 1.07M | 3.27M | 713.83K | 304.46K | 2.45M |
| netCashProvidedByOperatingActivities | -1.14M | -193.15K | -869.78K | -296.34K | -1.05M | 138.72K | -287.22K | -998.15K | -1.43M | 78778 |
| investmentsInPropertyPlantAndEquipment | -595.01K | -1.67M | -1.28M | -2.26M | -1.95M | -2.24M | -2.36M | -2.49M | -2.58M | -3.88M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 769.42K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.67M | 963 | 175K | - | 835.24K | 28839 | -4018 | 30520 | 20080 |
| netCashProvidedByInvestingActivities | -595.01K | 5717 | -1.28M | -2.09M | -1.95M | -1.41M | -2.33M | -2.49M | -2.55M | -3.09M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.32M | 2.06M | -101.02K | 3.17M | -87586 | 4.81M | - | - | - | 5.7M |
| netCommonStockIssuance | 5.32M | 2.06M | -101.02K | 3.17M | -87586 | 4.81M | - | - | - | 5.7M |
| commonStockIssuance | 5.32M | 2.06M | -101.02K | 3.17M | -87586 | 4.81M | - | 139.65K | - | 5.7M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -162.93K | - | 139.65K | - | -300.63K |
| netCashProvidedByFinancingActivities | 5.32M | 2.06M | -101.02K | 3.17M | -87586 | 4.65M | - | 139.65K | - | 5.4M |