Is Benz Mining Corp. (BZ.V) a Buy, Sell, or Hold?
TSXV : BZ.V
Benz Mining Corp.
$2.44 CAD
-$0.08 (-3.17%)
- Volume
- 88.68K
- Average Volume
- 50.9K
- Market Capitalization
- $706.21M
- P/E Ratio
- -24.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.73
- Year Low
- $0.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.51
BZ.V Financial Statements
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1.08M | 183.61K | - | - | - | - | - | - | - | - |
| grossProfit | -1.08M | -183.61K | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.39M | 848.96K | 1.23M | 1.28M | 3.35M | 862.12K | 650.6K | 1.43M | 357.9K | 178.33K |
| sellingAndMarketingExpenses | 3.01M | 4.4M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.4M | 5.25M | 1.23M | 1.28M | 3.35M | 862.12K | 650.6K | 1.43M | 357.9K | 178.33K |
| otherExpenses | -9005 | 351.55K | 1.9M | 19.03M | 7.57M | 177.54K | - | 950.02K | 76222 | 2921 |
| operatingExpenses | 6.39M | 5.6M | 6.87M | 20.31M | 10.93M | 1.04M | 650.6K | 2.38M | 434.12K | 181.25K |
| costAndExpenses | 7.46M | 5.6M | 6.87M | 20.31M | 10.93M | 1.04M | 650.6K | 2.38M | 434.12K | 181.25K |
| netInterestIncome | 57140 | 138.65K | 119.02K | 23833 | 22840 | - | - | - | -2963 | -3726 |
| interestIncome | 68693 | 143.18K | 119.02K | 23833 | 22840 | 5505 | 8907 | 4272 | 143 | 47 |
| interestExpense | 11553 | - | - | 23833 | - | - | - | 4272 | 3106 | 3773 |
| depreciationAndAmortization | 9436 | 183.61K | - | 278.82K | 25349 | 269.7K | 161.14K | 4272 | 3249 | 3820 |
| ebitda | -6.4M | -2.14M | -4.78M | -12.64M | -10.9M | -969.7K | -650.6K | -2.37M | -433.98K | -2.9M |
| ebit | -6.41M | -2.32M | -4.78M | -12.64M | -10.65M | -1.3M | -641.69K | -2.37M | -433.98K | -2.9M |
| nonOperatingIncomeExcludingInterest | -1.06M | -3.28M | -2.1M | -7.79M | -277.86K | 264.2K | -8907 | -4272 | -3249 | 2.71M |
| operatingIncome | -7.46M | -5.6M | -6.87M | -20.43M | -10.93M | -1.04M | -650.6K | -2.38M | -437.23K | -185.02K |
| totalOtherIncomeExpensesNet | -40293 | 3.28M | 2.1M | 7.79M | 1.47M | -264.2K | 8907 | 4272 | 143 | -2.72M |
| incomeBeforeTax | -7.5M | -2.32M | -4.78M | -12.64M | -9.46M | -1.3M | -641.69K | -2.37M | -437.08K | -2.9M |
| incomeTaxExpense | - | 1.7M | - | -7.81M | -22840 | -5505 | - | -8544 | -3249 | - |
| netIncomeFromContinuingOperations | -7.5M | -4.02M | -4.78M | -12.64M | -9.46M | -1.3M | -641.69K | -2.37M | -437.08K | -2.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.5M | -4.02M | -4.78M | -4.82M | -9.44M | -1.3M | -641.69K | -2.37M | -437.08K | -2.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.5M | -4.02M | -4.78M | -12.64M | -9.46M | -1.3M | -641.69K | -2.37M | -437.08K | -2.9M |
| eps | -0.04 | -0.02 | -0.04 | -0.05 | -0.11 | -0.05 | -0.02 | -0.12 | -0.15 | -1.61 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.79M | 2.98M | 10.13M | 2.78M | 13.14M | 2.35M | 945.12K | 1.44M | 434.96K | 53969 |
| shortTermInvestments | - | 39000 | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.79M | 3.02M | 10.13M | 2.78M | 13.14M | 2.35M | 945.12K | 1.44M | 434.96K | 53969 |
| netReceivables | 565.74K | 585.17K | 607.45K | 1.39M | 376.7K | 23619 | - | - | 17475 | 3042 |
| accountsReceivables | -108.86K | - | - | - | - | - | - | - | - | - |
| otherReceivables | 674.6K | 585.17K | 607.45K | 1.39M | 376.7K | 23619 | 15682 | 16313 | 17475 | 3042 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 122.4K | 111.49K | 176.89K | 56000 | 22757 | 5150 | 33505 | 158.89K | 4612 | 2190 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 12.48M | 3.72M | 10.92M | 4.23M | 13.54M | 2.38M | 994.3K | 1.62M | 457.05K | 59201 |
| propertyPlantEquipmentNet | 13.28M | 3.9M | 2.16M | 1.83M | 1.56M | 330K | 269.7K | 231.38K | 22000 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 13.28M | 3.9M | 2.16M | 1.83M | 1.56M | 330K | 269.7K | 231.38K | 22000 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.75M | 7.62M | 13.07M | 6.06M | 15.1M | 2.71M | 1.26M | 1.85M | 479.05K | 59201 |
| totalPayables | 1.42M | 140.31K | 1.19M | 2.47M | 1.17M | 237.98K | 19686 | 44078 | 57111 | 11403 |
| accountPayables | 998.15K | 140.31K | 1.19M | 2.47M | 1.17M | 237.98K | 19686 | 44078 | 57111 | 11403 |
| otherPayables | 418.37K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 30881 | - | 73206 | - | - | - | - | 24325 | 3773 |
| shortTermDebt | 48247 | - | - | - | - | - | - | - | - | 50000 |
| capitalLeaseObligationsCurrent | 48247 | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -15176 |
| otherCurrentLiabilities | -18532 | 191.87K | 3.16M | 2.47M | 3.55M | 5800 | 15218 | 29084 | - | - |
| totalCurrentLiabilities | 1.49M | 363.06K | 4.31M | 2.54M | 4.53M | 243.78K | 34904 | 73162 | 81436 | 65176 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 104.95K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.26M | 0.0 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.36M | 0.0 | - | - | - | - | - | 73162 | 81436 | 65176 |
| otherLiabilities | - | -0.0 | - | - | - | - | - | -73162 | -81436 | -65176 |
| capitalLeaseObligations | 153.2K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.86M | 363.06K | 4.31M | 2.54M | 4.53M | 243.78K | 34904 | 73162 | 81436 | 65176 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 59.84M | 38.35M | 34.96M | 23.65M | 18.29M | 7.39M | 6.42M | 6.4M | 4.42M | 3.78M |
| retainedEarnings | -39.82M | -32.32M | -30.86M | -29M | -16.36M | -6.9M | -7.6M | -6.96M | -4.59M | -4.15M |
| additionalPaidInCapital | - | - | - | - | - | - | 6.42M | 6.4M | 4.42M | - |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.5M | -4.02M | -4.78M | -12.64M | -9.46M | -1.3M | -641.69K | -2.37M | -437.08K | -2.9M |
| depreciationAndAmortization | 9436 | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.13M | 434.09K | - | 4994 | 2.16M | 350.23K | 71856 | 395.36K | 69555 | 97536 |
| changeInWorkingCapital | 835.48K | -1.05M | -684.56K | 209.33K | 554.08K | 40924 | 87757 | -161.39K | 259.4K | -34482 |
| accountsReceivables | 19433 | -88569 | 786.49K | -1.13M | -353.08K | -7936 | 631 | 1161 | -14433 | 2513 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 816.05K | -1.05M | -1.47M | 1.34M | 907.16K | 48860 | 87126 | -162.55K | 273.84K | -36995 |
| otherNonCashItems | 1.25M | -2.81M | -1.9M | -7.7M | -1.47M | 269.7K | 71225 | 394.2K | 83988 | 2.72M |
| netCashProvidedByOperatingActivities | -3.28M | -7.45M | -7.36M | -20.12M | -8.22M | -643K | -482.08K | -2.14M | -108.12K | -118.28K |
| investmentsInPropertyPlantAndEquipment | -955.85K | -1.35M | -330.64K | -160.76K | -225K | -75000 | -17500 | -163K | -20000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -955.85K | -1.35M | -330.64K | -160.76K | -225K | -75000 | -17500 | -163K | -20000 | - |
| netDebtIssuance | -9972 | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -9972 | - | - | - | - | - | - | - | -5000 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 12.86M | - | 11.32M | 9.66M | 18.02M | 2.11M | - | 3.05M | 514.12K | 50935 |
| netCommonStockIssuance | 12.86M | 1.69M | 11.32M | 9.66M | 18.02M | 2.11M | - | 3.05M | 514.12K | 50935 |
| commonStockIssuance | 12.86M | 1.69M | 11.32M | 9.66M | 18.02M | 2.11M | - | 3.05M | 565.06K | 50935 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 266.85K | 1.69M | 3.72M | 257.47K | 1.22M | 12500 | - | 257.48K | -5000 | - |
| netCashProvidedByFinancingActivities | 13.12M | 1.69M | 15.04M | 9.92M | 19.24M | 2.12M | - | 3.31M | 509.12K | 50935 |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 35988 | 26807 | 16924 | 1.08M | 3724 | 2275 | 2275 | 183.61K | - | - |
| grossProfit | -35988 | -26807 | -16924 | -1.08M | -3724 | -2275 | -2275 | -183.61K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 304.73K | 493.45K | 231.34K | 1.45M | 1.24M | 409.02K | 187.43K | 556.82K | 240.08K | 176.06K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 187.29K | -254.32K | 590.93K | - |
| sellingGeneralAndAdministrativeExpenses | 304.73K | 493.45K | 231.34K | 1.45M | 1.24M | 409.02K | 374.72K | 302.49K | 831.01K | 176.06K |
| otherExpenses | 10.49M | 8.87M | 3.47M | 3.01M | 813.61K | 129.73K | 42976 | 8 | 135.93K | 1.18M |
| operatingExpenses | 10.8M | 9.36M | 3.7M | 4.46M | 2.05M | 538.76K | 417.7K | 302.49K | 831.01K | 2.54M |
| costAndExpenses | 10.84M | 9.38M | 3.72M | 4.46M | 2.05M | 538.76K | 417.7K | 486.1K | 831.01K | 2.54M |
| netInterestIncome | 180.2K | 147.63K | 42618 | 152 | 16481 | 13357 | 22600 | 14914 | 25578 | 38082 |
| interestIncome | 190.29K | 150.03K | 61110 | 12531 | 20205 | 13357 | 22600 | 19443 | 25578 | 38082 |
| interestExpense | 10089 | 2407 | 18492 | 12379 | 3724 | - | - | 4529 | - | - |
| depreciationAndAmortization | 35988 | 18807 | 16924 | 2359 | 3724 | 2275 | 2275 | 183.61K | - | 35484 |
| ebitda | -10.8M | -8.13M | -3.54M | -4.53M | -2.09M | -494.72K | -419.97K | 826.11K | -376.01K | -2.51M |
| ebit | -10.84M | -8.15M | -3.56M | -4.53M | -2.09M | -494.72K | -419.97K | 642.5K | -376.01K | -2.54M |
| nonOperatingIncomeExcludingInterest | - | -1.23M | -158.24K | 67903 | 40477 | -44036 | 2275 | -1.13M | -455K | - |
| operatingIncome | -10.84M | -9.38M | -3.72M | -4.46M | -2.05M | -538.76K | -417.7K | -486.1K | -831.01K | -2.54M |
| totalOtherIncomeExpensesNet | 1.63M | 1.22M | 139.75K | -80282 | -44201 | 41761 | 42429 | 1.3M | 443.76K | 1.18M |
| incomeBeforeTax | -9.2M | -8.16M | -3.58M | -4.54M | -2.09M | -497K | -375.27K | 816.57K | -387.26K | -1.36M |
| incomeTaxExpense | - | - | - | - | - | - | - | 1.7M | - | - |
| netIncomeFromContinuingOperations | -9.2M | -8.16M | -3.58M | -4.54M | -2.09M | -497K | -375.27K | -886.41K | -387.26K | -1.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.2M | -8.16M | -3.58M | -4.54M | -2.09M | -497K | -375.27K | -886.41K | -387.26K | -1.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.2M | -8.16M | -3.58M | -4.54M | -2.09M | -497K | -375.27K | -886.41K | -387.26K | -1.36M |
| eps | -0.03 | -0.03 | -0.01 | -0.02 | -0.01 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.8M | 27.63M | 10.74M | 11.79M | 4.42M | 2.7M | 3.1M | 2.98M | 5.13M | 5.62M |
| shortTermInvestments | 39000 | 39000 | 39000 | - | - | - | - | 39000 | 39000 | - |
| cashAndShortTermInvestments | 16.83M | 27.63M | 10.74M | 11.79M | 4.42M | 2.7M | 3.1M | 3.02M | 5.17M | 5.62M |
| netReceivables | 1.53M | 1.51M | 681.62K | 565.74K | 122.99K | 200.22K | 188.91K | 585.17K | 567.71K | 922.59K |
| accountsReceivables | - | -114.43K | -109.72K | -108.86K | - | - | - | - | - | - |
| otherReceivables | 1.53M | 1.63M | 791.33K | 674.6K | 122.99K | 200.22K | 188.91K | 585.17K | 567.71K | 922.59K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 200.73K | 135.07K | 129.62K | 122.4K | 94161 | 94532 | 102.08K | 111.49K | 163.89K | 239.7K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 18.57M | 29.28M | 11.55M | 12.48M | 4.71M | 2.99M | 3.39M | 3.72M | 5.9M | 6.78M |
| propertyPlantEquipmentNet | 721.91K | 15.02M | 13.46M | 13.28M | 14.99M | 3.9M | 3.9M | 3.9M | 3.88M | 3.88M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.85M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 15.58M | 15.02M | 13.46M | 13.28M | 14.99M | 3.9M | 3.9M | 3.9M | 3.88M | 3.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.14M | 44.3M | 25.01M | 25.75M | 19.7M | 6.89M | 7.3M | 7.62M | 9.78M | 10.66M |
| totalPayables | 3.22M | 4.56M | 2.24M | 1.42M | 325.37K | 188.06K | 112.66K | 171.19K | 272.39K | 876.34K |
| accountPayables | 3.22M | 4.1M | 1.81M | 998.15K | 325.37K | 188.06K | 112.66K | 171.19K | 272.39K | 876.34K |
| otherPayables | - | 450.97K | 430.16K | 418.37K | - | - | - | - | - | - |
| accruedExpenses | 26332 | - | - | - | - | - | 45253 | - | - | - |
| shortTermDebt | - | - | 50219 | 48247 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 52564 | 49205 | 50219 | 48247 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 419.27K | - | - | - | - | - |
| otherCurrentLiabilities | 67753 | 51563 | -13458 | -18532 | 215.54K | 206.06K | 198.89K | 222.75K | 1.75M | 1.64M |
| totalCurrentLiabilities | 3.37M | 4.66M | 2.33M | 1.49M | 960.18K | 394.12K | 356.81K | 363.06K | 1.98M | 2.47M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 64132 | 75079 | 92603 | 104.95K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.28M | 1.27M | 1.27M | 1.26M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.35M | 1.35M | 1.36M | 1.36M | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 116.7K | 124.28K | 142.82K | 153.2K | - | - | - | - | - | - |
| totalLiabilities | 4.71M | 6.01M | 3.69M | 2.86M | 960.18K | 394.12K | 356.81K | 363.06K | 1.98M | 2.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 88.4M | 87.16M | 61.98M | 59.84M | 52.19M | 38.35M | 38.35M | 38.35M | 38.33M | 38.33M |
| retainedEarnings | -60.76M | -51.56M | -43.4M | -39.82M | -35.28M | -33.19M | -32.69M | -32.32M | -31.42M | -31.03M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.2M | -8.16M | -3.58M | -4.54M | -2.09M | -497K | -375.27K | -886.41K | -387.26K | -1.36M |
| depreciationAndAmortization | 35988 | 18807 | 16924 | - | - | - | - | 183.61K | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 1.28M | 730.87K | 57814 | 57814 | 318.35K | - | - |
| changeInWorkingCapital | -1.39M | 1.47M | 698.42K | 259.95K | 147.11K | 31269 | 397.15K | 121.08K | -284.11K | -345.44K |
| accountsReceivables | -19538 | -830.86K | -115.88K | -361.27K | -4244 | -11316 | 396.26K | -17464 | 244.03K | -634.05K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.37M | 2.3M | 814.3K | 621.22K | 151.35K | 42585 | 891 | 138.54K | -528.14K | 288.61K |
| otherNonCashItems | -1.32M | -586.88K | -96363 | 1.25M | 3716 | 2275 | 2275 | -1.18M | 221.83K | -1.18M |
| netCashProvidedByOperatingActivities | -11.88M | -7.26M | -2.96M | -1.75M | -1.21M | -405.64K | 81972 | -2.15M | -449.53K | -2.89M |
| investmentsInPropertyPlantAndEquipment | -240.91K | -1.08M | -120.86K | -511.58K | -444.27K | - | - | - | - | -1.35M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -240.91K | -1.08M | -120.86K | -511.58K | -444.27K | - | - | - | - | -1.35M |
| netDebtIssuance | - | -12937 | -14971 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -12937 | -14971 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 921.08K | 24.92M | 1.73M | 9.48M | 3.37M | - | - | - | - | - |
| netCommonStockIssuance | 921.08K | 24.92M | 1.73M | 9.48M | 3.37M | - | - | - | - | - |
| commonStockIssuance | 921.08K | 24.92M | 1.73M | 9.48M | 3.37M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14282 | 4969 | 220.5K | 256.88K | 3.37M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 906.79K | 24.92M | 1.93M | 9.74M | 3.37M | - | - | - | - | - |