Is Banyan Gold Corp. (BYAGF) a Buy, Sell, or Hold?
Banyan Gold Corp.
OTC:BYAGF
$1.038 USD
$0.07 (7.74%)
- Volume
- 12.59K
- Average Volume
- 291.02K
- Market Capitalization
- $447.32M
- P/E Ratio
- -138.68
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.19
- Year Low
- $0.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.41
BYAGF Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 116.17K | 100.36K | 135.7K | 91476 | 27276 | 12408 | 14511 | 19447 | 11329 | 2406 |
| grossProfit | -116.17K | -100.36K | -135.7K | -91476 | -27276 | -12408 | -14511 | -19447 | -11329 | -2406 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.32M | 3.04M | 2.11M | 2.55M | 1.76M | 841.13K | 414.39K | 616.7K | 720.85K | 395.38K |
| sellingAndMarketingExpenses | - | 1.71M | 711.8K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.35M | 4.75M | 2.82M | 2.55M | 1.76M | 841.13K | 414.39K | 616.7K | 720.85K | 395.38K |
| otherExpenses | - | - | - | 207.28K | 60000 | - | - | - | - | - |
| operatingExpenses | 4.35M | 4.75M | 2.82M | 2.55M | 1.76M | 841.13K | 414.39K | 616.7K | 720.85K | 490.83K |
| costAndExpenses | 4.47M | 4.75M | 2.82M | 2.55M | 1.76M | 841.13K | 414.39K | 616.7K | 720.85K | 490.83K |
| netInterestIncome | 479.6K | 372.22K | 462.56K | 108.53K | 19963 | 5694 | -236 | - | - | - |
| interestIncome | 482.65K | 372.22K | 465.17K | 110.43K | 22076 | 7916 | 579 | 1948 | 2742 | - |
| interestExpense | 3048 | - | 2605 | 1907 | 2113 | 2222 | 815 | - | - | - |
| depreciationAndAmortization | 116.17K | 135.8K | 135.7K | 91476 | 27276 | 12408 | 14511 | 19447 | 11329 | 2406 |
| ebitda | 8061.4 | -4.61M | -2.69M | -2.41M | -1.71M | -816.24K | -390.26K | -581.31K | -690.81K | -381.64K |
| ebit | -108.11K | -4.75M | -2.82M | -2.5M | -1.74M | -828.64K | -404.77K | -600.75K | -702.14K | -384.04K |
| nonOperatingIncomeExcludingInterest | -4.36M | - | - | - | - | - | - | - | -18711 | -11342 |
| operatingIncome | -4.47M | -4.75M | -2.82M | -2.55M | -1.76M | -841.13K | -505.27K | -854.03K | -720.85K | -490.83K |
| totalOtherIncomeExpensesNet | 4.36M | 2M | 1.1M | 272.65K | 60195 | -4566 | 81839 | 223.33K | 299.79K | -95445 |
| incomeBeforeTax | -111.16K | -2.75M | -1.72M | -2.23M | -1.68M | -833.21K | -322.94K | -377.43K | -421.06K | -490.83K |
| incomeTaxExpense | 1.41M | 1.53M | -2.09M | -777.28K | 1.24M | 1.03M | -90878 | -237.33K | - | 95445 |
| netIncomeFromContinuingOperations | -1.52M | -4.28M | 367.91K | -1.46M | -2.92M | -1.86M | -322.94K | -377.43K | -421.06K | -490.83K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.52M | -4.28M | 367.91K | -1.46M | -2.92M | -1.86M | -322.94K | -377.43K | -421.06K | -490.83K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.52M | -4.28M | 367.91K | -1.46M | -2.92M | -1.86M | -322.94K | -377.43K | -421.06K | -490.83K |
| eps | -0.0 | -0.01 | 0.0 | -0.01 | -0.02 | -0.01 | -0.0 | -0.0 | -0.01 | -0.02 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.81M | 13.79M | 8.15M | 11.61M | 14.36M | 5.36M | 340.35K | 471.69K | 1.19M | 926.5K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.81M | 13.79M | 8.15M | 11.61M | 14.36M | 5.36M | 340.35K | 471.69K | 1.19M | 926.5K |
| netReceivables | 669.88K | 382.8K | 456.13K | 807.39K | 311.74K | - | - | - | 91327 | 16860 |
| accountsReceivables | 668.93K | 382.8K | 456.13K | 807.39K | 311.74K | 87324 | 26250 | 38496 | 91327 | 16860 |
| otherReceivables | 669.88K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 21245 |
| prepaids | 151.17K | 39639 | 25930 | 63782 | 61465 | 53658 | 29418 | 23225 | 127 | 21245 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 1 |
| totalCurrentAssets | 10.63M | 14.22M | 8.63M | 12.49M | 14.73M | 5.5M | 396.02K | 533.41K | 1.28M | 964.6K |
| propertyPlantEquipmentNet | 557.9K | 58.41M | 49.73M | 35.88M | 17.29M | 7.95M | 5.23M | 4.67M | 3.25M | 1.35M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 77.08M | 145.14K | 135.57K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 77.64M | 58.55M | 49.87M | 35.88M | 17.29M | 7.95M | 5.23M | 4.67M | 3.25M | 1.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 88.26M | 72.77M | 58.5M | 48.36M | 32.02M | 13.45M | 5.63M | 5.2M | 4.53M | 2.32M |
| totalPayables | - | 2.15M | 768.65K | 6.32M | 967.59K | 755.44K | 144.13K | 183.42K | 469.4K | 87610 |
| accountPayables | - | 2.15M | 768.65K | - | - | 823.67K | 68471 | 16888 | 469.4K | 87.61 |
| otherPayables | - | - | - | 6.32M | - | -68234 | 75658 | 166.54K | - | 175.04K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 8.76M | 8.74M | - | 1.54M | 75658 | 166.54K | - | 95445 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.08M | 58210 | 8.77M | 1.81M | 1.07M | 1.61M | 81013 | 175.34K | 24675 | 112.94K |
| totalCurrentLiabilities | 6.08M | 2.21M | 9.54M | 1.81M | 1.07M | 2.37M | 225.14K | 358.76K | 494.07K | 200.56K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.98M | 13.12M | 8.76M | 8.74M | 6.5M | 1.54M | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -8.76M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 12.98M | 13.12M | 8.76M | 8.74M | 6.5M | 1.54M | - | - | - | - |
| otherLiabilities | - | - | -8.76M | - | - | -1.54M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 19.06M | 15.32M | 9.54M | 10.55M | 7.57M | 2.37M | 225.14K | 358.76K | 494.07K | 200.56K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 1.0 | - | - | - | - | - | - |
| commonStock | 77.56M | 65.85M | 54.62M | 44.51M | 30.24M | 14.54M | 6.74M | 5.6M | 4.62M | 2.73M |
| retainedEarnings | -14.21M | -12.68M | -8.4M | -8.76M | -7.31M | -4.39M | -2.53M | -2.21M | -1.83M | -1.41M |
| additionalPaidInCapital | 5.86M | 4.27M | 2.74M | 2.07M | 1.52M | 931.49K | 888.46K | 1.45M | 1.25M | 798.61K |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.52M | -4.28M | 367.91 | -1.46M | -2.92M | -1.86M | -322.94K | -377.43K | -421.06K | -490.83K |
| depreciationAndAmortization | 116.17K | 135.8K | 135.7 | 91476 | 27276 | 12408 | 14511 | 19447 | 11329 | 2406 |
| deferredIncomeTax | 1.41M | 1.53M | - | -777.28K | 1.24M | 1.03M | -90878 | -237.33K | -297.04K | 95445 |
| stockBasedCompensation | 1.83M | 1.71M | 711.8 | 808.44K | 901.97K | 242.45K | 37331 | 61025 | 269.84K | 91390 |
| changeInWorkingCapital | -167.38K | 1.48M | 253.54 | 242.16K | 16139 | 588.87K | -36687 | -272.12K | 318.78K | 73995 |
| accountsReceivables | -286.53K | 73325 | 351.26 | -495.64K | -224.42K | -61074 | 12246 | 52831 | -73626 | 48185 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 119.14K | 1.41M | -97.72 | 737.81K | 240.56K | 649.94K | -48933 | -324.95K | 392.4K | 25810 |
| otherNonCashItems | -1.59M | -1.26M | -1.67M | 1.49M | 1.18M | 328.34K | 54107 | 47088 | -297.04K | 95445 |
| netCashProvidedByOperatingActivities | -1.75M | 575.31K | -1.67M | -1.09M | -733.44K | 10516 | -398.66K | -806.4K | -118.17K | -227.59K |
| investmentsInPropertyPlantAndEquipment | -17.09M | -8.86M | -14010.41 | -324.07K | -395.56K | -42654 | -564.69K | -14677 | -1.93M | -299.86K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 36167 | 50000 | 32 | -18.36M | -8.97M | -2.69M | 40000 | -1.33M | 40000 | - |
| netCashProvidedByInvestingActivities | -17.05M | -8.81M | -13978.41 | -18.68M | -9.36M | -2.73M | -524.69K | -1.35M | -1.89M | -299.86K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 14.8M | 14.3M | - | 17.04M | 18.76M | 6.69M | 500K | 1.46M | 1.6M | 1.4M |
| netCommonStockIssuance | 14.8M | 14.3M | 12.18M | 17.04M | 18.76M | 6.69M | 500K | 1.46M | 1.6M | 1.4M |
| commonStockIssuance | 14.8M | 14.3M | 12.18M | 17.04M | 18.76M | 6.69M | 500K | 1.46M | 1.6M | 1.4M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -52734 | -422.44K | 12188 | -20224 | 335.53K | 1.04M | 292.01K | -26196 | 665.96K | 49539 |
| netCashProvidedByFinancingActivities | 14.8M | 13.88M | 12188 | 17.02M | 19.1M | 7.74M | 792.01K | 1.44M | 2269.96 | 1.45M |
| 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 | 36148 | 25588 | 33650 | 21860 | 18995 | - | - | 33409 | 33126 | 33127 |
| grossProfit | -36148 | -25588 | -33650 | -21860 | -18995 | - | - | -33409 | -33126 | -33127 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.88M | 1.24M | 1.55M | 879.02K | 442.49K | 451.52K | 660.91K | 1.65M | 509.68K | 1.03M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 444.32K |
| sellingGeneralAndAdministrativeExpenses | 1.88M | 2.2M | 1.55M | 879.02K | 442.49K | 451.52K | 660.91K | 1.65M | 509.68K | 1.47M |
| otherExpenses | 212.47K | - | 142.69K | 165.63K | 178.72K | 620.33K | 149.19K | 153.93K | 282K | - |
| operatingExpenses | 2.1M | 2.2M | 1.69M | 1.04M | 621.21K | 1.07M | 810.1K | 1.8M | 668.97K | 1.47M |
| costAndExpenses | 2.13M | 2.22M | 1.73M | 1.04M | 621.21K | 1.07M | 810.1K | 1.8M | 668.97K | 1.51M |
| netInterestIncome | 171.38K | 214.72K | 99611 | 150.96K | 91406 | 140.13K | 153.98K | 33122 | 84248 | 100.86K |
| interestIncome | 171.38K | 214.72K | 99611 | 150.96K | 91406 | 140.13K | 153.98K | 33122 | 84248 | 100.86K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 36056 | 25588 | 33650 | 29762 | 27338 | 25302 | 36141 | 33409 | 33126 | 33127 |
| ebitda | -2.09M | -2.2M | 2.66M | -1.01M | -593.87K | -1.05M | -773.96K | -1.77M | -635.84K | -1.47M |
| ebit | -2.13M | -2.22M | 2.63M | -1.04M | -621.21K | -1.07M | -810.1K | -1.8M | -668.97K | -1.51M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -2.13M | -2.22M | -1.73M | -1.04M | -621.21K | -1.07M | -810.1K | -1.8M | -668.97K | -1.51M |
| totalOtherIncomeExpensesNet | 192.54K | 338.52K | 3.75M | 164.14K | 91406 | -719.85K | -48277 | 521.22K | 366.25K | 394.72K |
| incomeBeforeTax | -1.94M | -1.89M | 2.02M | -880.51K | -529.81K | -719.85K | -48277 | -1.28M | -302.72K | -1.11M |
| incomeTaxExpense | - | - | 1.41M | - | - | - | 1.53M | - | - | - |
| netIncomeFromContinuingOperations | -1.94M | -1.89M | 617.07K | -880.51K | -529.81K | -719.85K | -1.58M | -1.28M | -302.72K | -1.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.94M | -1.89M | 617.07K | -880.51K | -529.81K | -719.85K | -1.58M | -1.28M | -302.72K | -1.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.94M | -1.89M | 613.6K | -880.51K | -529.81K | -719.85K | -1.58M | -1.28M | -302.72K | -1.11M |
| eps | -0.0 | -0.01 | 0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 |
| 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 | 26.54M | 29.97M | 9.81M | 17.88M | 22.4M | 10.14M | 13.79M | 18.08M | 5.38M | 6.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.54M | 29.97M | 9.81M | 17.88M | 22.4M | 10.14M | 13.79M | 18.08M | 5.38M | 6.21M |
| netReceivables | 590.37K | 576.41K | 669.88K | 294.22K | 111.81K | 217.72K | 382.8K | 363.74K | 334.24K | 266.9K |
| accountsReceivables | 590.37K | 576.88K | 668.93K | 294.22K | 111.81K | 217.72K | 382.8K | 363.74K | 334.24K | 266.9K |
| otherReceivables | - | 576.41K | 669.88K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -363.74K | - | - |
| prepaids | 1.27M | 122.98K | 151.17K | 106.29K | 553.61K | 82300 | 39639 | 28938 | 25930 | 25930 |
| otherCurrentAssets | - | - | - | - | - | - | - | 363.74K | - | - |
| totalCurrentAssets | 28.39M | 30.67M | 10.63M | 18.28M | 23.06M | 10.44M | 14.22M | 18.48M | 5.74M | 6.5M |
| propertyPlantEquipmentNet | 88.46M | 544.66K | 557.9K | 67.74M | 61.4M | 60.25M | 58.41M | 53.09M | 51.75M | 651.17K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 165.98K | 83.23M | 77.08M | 159.03K | 153.92K | 147.38K | 145.14K | 135.57K | 135.57K | 50.64M |
| totalNonCurrentAssets | 88.63M | 83.78M | 77.64M | 67.9M | 61.56M | 60.39M | 58.55M | 53.23M | 51.88M | 51.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 117.02M | 114.44M | 88.26M | 86.18M | 84.62M | 70.84M | 72.77M | 71.71M | 57.62M | 57.79M |
| totalPayables | - | - | - | 2.26M | 501.78K | 669.65K | 2.15M | 1.11M | 483.36K | 412.85K |
| accountPayables | - | - | - | - | 501.78K | 669.65K | 2.15M | 1.11M | 483.36K | 412.85 |
| otherPayables | - | - | - | - | - | - | - | - | - | 824.87K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 8.76M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11.77M | 8.71M | 6.08M | 2.26M | 501.78K | 669.65K | 58210 | 1.11M | 483.36K | 8.76M |
| totalCurrentLiabilities | 11.77M | 8.71M | 6.08M | 2.26M | 501.78K | 669.65K | 2.21M | 1.11M | 483.36K | 412.85K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.96M | 12.95M | 12.98M | 13.12M | 13.12M | 13.12M | 13.12M | 8.76M | 8.76M | 8.76M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | -8.76M |
| totalNonCurrentLiabilities | 12.96M | 12.95M | 12.98M | 13.12M | 13.12M | 13.12M | 13.12M | 8.76M | 8.76M | 8.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 24.74M | 21.66M | 19.06M | 15.38M | 13.62M | 13.79M | 15.32M | 9.87M | 9.25M | 9.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1.0 |
| commonStock | 103.1M | 102.55M | 77.56M | 80.43M | 80.36M | 65.91M | 65.85M | 68.51M | 54.71M | 54.67M |
| retainedEarnings | -18.02M | -16.07M | -14.21M | -14.81M | -13.93M | -13.4M | -12.68M | -11.1M | -9.81M | -9.51M |
| additionalPaidInCapital | 7.2M | 6.3M | 5.86M | 5.19M | 4.57M | 4.53M | 4.27M | 4.42M | 3.47M | 3.45M |
| 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 | -1.94M | -1.89M | 617.07K | -880.51K | -530.26K | -719.85K | -1.58M | -1.29M | -302.85K | -1.11M |
| depreciationAndAmortization | 36056 | 25588 | 33650 | 29762 | 27338 | 25302 | 36141 | 33409 | 33126 | 33127 |
| deferredIncomeTax | - | - | 1.41M | - | - | - | - | - | - | -588.83K |
| stockBasedCompensation | 895.89K | 451.24K | 917.13K | 615.32K | 37923 | 260.32K | 22911 | 950.15 | 22912 | 711.8K |
| changeInWorkingCapital | -4.12M | -322.97K | -227.2K | 259.8K | -539.82K | -1.42M | 1.06M | -32509 | 3174 | -172.65K |
| accountsReceivables | -13483 | 91969 | -375.24K | -182.41K | 105.91K | 165.09K | -19062 | -29501 | -67341 | 189.23K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.11M | -414.94K | 148.04K | 442.21K | -645.73K | -1.58M | 1.08M | -3008 | 70515 | -361.88K |
| otherNonCashItems | - | 450.88K | -2.5M | 1.76M | 26039 | - | 1.53M | 1.57M | 156.38K | 588.83K |
| netCashProvidedByOperatingActivities | -5.12M | -1.73M | -673.75K | 1.78M | -1M | -1.85M | 1.07M | 289.62K | -243.64K | -539.98K |
| investmentsInPropertyPlantAndEquipment | 9.43M | -9.63M | -7.61M | -6.37M | -3.07M | -25042 | -5.35M | -3778 | -670.19K | -1.46M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -8.24M | -6940 | -13902 | 2.73M | 1.89M | -1.84M | - | -1.38M | -620.19K | -1.46M |
| netCashProvidedByInvestingActivities | 1.19M | -9.64M | -7.62M | -6.37M | -1.18M | -1.86M | -5.35M | -1.38M | -620.19K | -1.46M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 471.75K | 31.55M | 195.78K | - | 14.5M | - | - | 14.3M | - | - |
| netCommonStockIssuance | 471.75K | 31.55M | 195.78K | - | 14.5M | - | - | 14.3M | - | - |
| commonStockIssuance | 471.75K | 31.55M | 195.78K | 72000 | 14.5M | 63000 | -8046.78 | 14.3M | 35500 | 56000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -74216 | - | 72000 | -52734 | 63000 | -10888 | -503.05K | 35500 | 56000 |
| netCashProvidedByFinancingActivities | 471.75K | 31.55M | 195.78K | 72000 | 14.44M | 63000 | -10888 | 13.8M | 35500 | 56000 |