Is Calidus Resources Limited (CALRF) a Buy, Sell, or Hold?
OTC : CALRF
Calidus Resources Limited — Financials
$0.0916 USD
$0 (0.0%)
- Volume
- 125K
- Average Volume
- 50.69K
- Market Capitalization
- $55.2M
- P/E Ratio
- -13.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.12
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.85
CALRF Financial Statements
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 80.51M | - | 51478 | 524.23K | 3.69M | - | - | - | 384.88K | 212.32K |
| costOfRevenue | 73.43M | 811K | 444.18K | 62560 | 60200 | - | 1.86M | - | -41566 | 8047 |
| grossProfit | 7.08M | -811K | -392.71K | 461.67K | 3.63M | - | -1.86M | - | 426.45K | 204.27K |
| researchAndDevelopmentExpenses | 346.58K | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.68M | 5.8M | 3.79M | 1.91M | 1.21M | 1.07M | 119.01K | 178.12K | 659.43K | 703.73K |
| sellingAndMarketingExpenses | 110.52K | - | 2.45M | - | - | - | - | - | 126.03K | 454.71K |
| sellingGeneralAndAdministrativeExpenses | 6.79M | 5.8M | 3.79M | 1.91M | 1.21M | 1.07M | 119.01K | 178.12K | 785.46K | 1.16M |
| otherExpenses | 288.54K | -193.78K | -322.75K | 569.53K | 1.28M | -2340 | 966.28K | 443.25K | -625.96K | 399.24K |
| operatingExpenses | 7.42M | 7.3M | 4.34M | 2.74M | 2.57M | 2.94M | 1.47M | 220.03K | 1.38M | 2.16M |
| costAndExpenses | 80.85M | 7.3M | 4.34M | 2.74M | 2.57M | 2.94M | 3.33M | 220.03K | 1.34M | 2.17M |
| netInterestIncome | -5.43M | -1.13M | -42206 | 72568 | 63365 | 103.49K | -99047 | - | -168.69K | -435.25K |
| interestIncome | 315.16K | 16228 | 41520 | 74071 | 84980 | 105.48K | 152 | - | - | 1147 |
| interestExpense | 5.43M | 1.14M | 83726 | 1503 | 21615 | 1992 | 99199 | - | 168.69K | 436.39K |
| depreciationAndAmortization | 14.43M | 14.43M | 730.82K | 444.18K | 62560 | 60200 | 32587 | 3659 | 11542 | 30630 |
| ebitda | 12.78M | -6.85M | -4.25M | -2.03M | -1.16M | -2.41M | -1.98M | -1.74M | -905.66K | -1.69M |
| ebit | -1.65M | -7.5M | -4.29M | -2.21M | -1.22M | -2.46M | -1.98M | -1.74M | -917.2K | -1.72M |
| nonOperatingIncomeExcludingInterest | 1.31M | 275.53K | 547.82K | 226.9K | 15000 | -373.26K | -380.08K | 1.52M | -33491 | 162.78K |
| operatingIncome | -339.32K | -7.58M | -4.69M | -2.09M | -1.21M | -2.83M | -2.36M | -220.03K | -950.7K | -1.56M |
| totalOtherIncomeExpensesNet | -5.77M | -1.22M | -1.04M | -108.96K | -36615 | -41684 | -919.35K | 443.25K | -135.2K | -599.17K |
| incomeBeforeTax | -6.11M | -8.72M | -4.78M | -2.09M | -1.24M | -2.87M | -2.46M | 223.22K | -1.09M | -2.16M |
| incomeTaxExpense | -105K | - | - | - | - | -348 | 1.07M | - | - | - |
| netIncomeFromContinuingOperations | -6.01M | -8.72M | -4.78M | -2.09M | -1.24M | -2.87M | -3.28M | -1.65M | -1.09M | -2.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 820.15K | 1.87M | - | - |
| netIncome | -6.01M | -8.72M | -4.78M | -2.09M | -1.24M | -2.87M | -2.46M | 223.22K | -1.09M | -2.13M |
| netIncomeDeductions | - | - | - | - | - | - | 820.15K | 1.87M | -801.64K | - |
| bottomLineNetIncome | -6.01M | -8.72M | -4.78M | -2.09M | -1.24M | -2.87M | -3.28M | -1.65M | -284.26K | -2.13M |
| eps | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.03 | -0.19 | 0.33 | -1.63 | -3.2 |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.62M | 18.14M | 27.32M | 5.69M | 4.15M | 6.14M | 4.44M | 724 | 39044 | 56849 |
| shortTermInvestments | - | 163.06K | 356.84K | 1.36M | 1.28M | - | - | - | - | - |
| cashAndShortTermInvestments | 21.62M | 18.3M | 27.67M | 7.05M | 5.42M | 6.14M | 4.44M | 724 | 39044 | 56849 |
| netReceivables | 1.19M | - | - | 261.7K | - | - | 977 | - | - | 97315 |
| accountsReceivables | - | - | - | 36575 | - | - | 977 | - | - | 7393 |
| otherReceivables | 1.19M | 1.27M | 1.41M | 225.12K | 307.78K | 301.9K | - | - | - | 89922 |
| inventory | 21.57M | - | - | - | -1.58M | - | - | - | - | 70870 |
| prepaids | 1.32M | 1.36M | 976.36K | 43669 | - | - | 10078 | - | - | 11539 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 45.7M | 20.93M | 30.06M | 7.36M | 5.73M | 6.44M | 4.64M | 724 | 39044 | 236.57K |
| propertyPlantEquipmentNet | 223.98M | 216.33M | 118.85M | 25.03M | 18.26M | 10.16M | 2.84M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.1M | 1.53M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 24992 | -975.01K | 24993 | 24993 | 24993 | 24993 | 24993 | - | - | - |
| totalNonCurrentAssets | 226.11M | 216.89M | 118.88M | 25.05M | 18.28M | 10.19M | 2.86M | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 271.81M | 237.82M | 148.94M | 32.41M | 24.01M | 16.63M | 7.5M | 724 | 39044 | 236.57K |
| totalPayables | 14.74M | 15.83M | 2.8M | 1.21M | 1.32M | 1.14M | 873.7K | 1.61M | 1.61M | 1.19M |
| accountPayables | 14.74M | 15.83M | 2.8M | 1.21M | 1.32M | 1.14M | 873.7K | 1.39M | 1.39M | 997.52K |
| otherPayables | - | - | - | - | - | - | - | 221.78K | 221.78K | 192.83K |
| accruedExpenses | 8.48M | 3.41M | 9.81M | 174.46K | 711.03K | 456.04K | 647.68K | - | - | - |
| shortTermDebt | 28M | 36M | - | - | - | - | - | 2.66M | 2.92M | 2.46M |
| capitalLeaseObligationsCurrent | 310.84K | 680.3K | 624.46K | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2M | 2.68M | 692.06K | - | - | - | 79 | - | - | -2000 |
| totalCurrentLiabilities | 53.53M | 58.6M | 13.93M | 1.39M | 2.03M | 1.6M | 1.52M | 4.27M | 4.54M | 3.65M |
| longTermDebt | 53M | 71M | 25M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 310.84K | 982.26K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.54M | 7.09M | 2.13M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 66.54M | 78.4M | 28.11M | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 310.84K | 991.14K | 1.61M | - | - | - | - | - | - | - |
| totalLiabilities | 120.07M | 137M | 42.04M | 1.39M | 2.03M | 1.6M | 1.52M | 4.27M | 4.54M | 3.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 173.7M | 119.57M | 119.31M | 39.71M | 29.73M | 22.13M | 10.36M | 26.78M | 26.78M | 26.78M |
| retainedEarnings | -30.11M | -24.1M | -15.38M | -10.6M | -8.51M | -7.26M | -4.39M | -31.16M | -32.78M | -31.69M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.11M | -8.72M | -4.78M | -2.09M | -1.24M | - | - | - | - | - |
| depreciationAndAmortization | 14.34M | 811K | 444.18K | 62560 | 60200 | - | - | - | - | - |
| deferredIncomeTax | - | -2.67M | -1.94M | -1.78M | -132.98K | - | - | - | - | - |
| stockBasedCompensation | 2.81M | 2.38M | 1.05M | 1.13M | 634.53K | - | - | - | - | - |
| changeInWorkingCapital | 14.58M | 1.36M | 566.04K | -594.79K | -2.21M | - | - | - | - | - |
| accountsReceivables | - | -114.58K | -81948 | 2418 | -48010 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 14.65M | 1.45M | 82648 | -527.52K | 669.96K | - | - | - | - | - |
| otherWorkingCapital | -73057 | 21734 | 565.34K | -69682 | -2.83M | - | - | - | - | - |
| otherNonCashItems | 203.17K | 3.63M | 2.51M | 1.52M | 147.98K | - | - | - | - | - |
| netCashProvidedByOperatingActivities | 25.82M | -3.21M | -2.15M | -1.76M | -2.74M | - | -1.06M | -44606 | -225.8K | -834.91K |
| investmentsInPropertyPlantAndEquipment | -28.83M | -86.77M | -55.34M | -6.89M | -6.87M | -6.05M | -1863 | - | 33491 | -3454 |
| acquisitionsNet | -653.81K | -534.33K | -12.7M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -534.33K | 4.99M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 128.94K | 1.07M | 533.55K | 322.41K | - | - | - | - | - | - |
| otherInvestingActivities | -4.08M | -534.33K | -4.99M | 322.41K | - | - | 7.54M | - | - | -4720 |
| netCashProvidedByInvestingActivities | -33.43M | -87.3M | -67.51M | -6.56M | -6.87M | -6.05M | 7.53M | 6286 | 33491 | -8174 |
| netDebtIssuance | -26.4M | 82M | 21.77M | - | - | - | - | - | 174.5K | 518.79K |
| longTermNetDebtIssuance | -26.4M | 82M | 21.77M | - | - | - | - | - | 174.5K | 518.79K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 42.65M | 262.5K | 69.89M | 9.87M | 7.61M | 9.45M | - | - | - | 141 |
| netCommonStockIssuance | 42.65M | 262.5K | 69.89M | 9.87M | 7.61M | 9.45M | - | - | - | 141 |
| commonStockIssuance | 44.8M | 262.5K | 73.02M | 10.4M | 7.79M | 10.16M | - | - | - | 141 |
| commonStockRepurchased | -2.15M | - | -3.14M | -536.4K | -175.29K | -717.16K | -491.51K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.15M | -936.42K | -376.03K | - | - | - | -2.81M | - | - | -117 |
| netCashProvidedByFinancingActivities | 11.1M | 81.33M | 91.28M | 9.87M | 7.61M | 9.45M | -2.11M | - | 174.5K | 518.81K |
| date | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 66.14M | 80.51M | - | - | - | 364 | 25375 | 160.31K | 363.92K | -27219 |
| costOfRevenue | 75.95M | 73.43M | 359K | 363.46K | 456.31K | 347.98K | 96204 | - | - | 30513 |
| grossProfit | -9.81M | 7.08M | -359K | -363.46K | -456.31K | -347.62K | -70829 | 160.31K | 363.92K | -57732 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.8M | 3.75M | 1.16M | 1.66M | 373.29K | 310.03K | 360.43K | 624.41K | 51656 | 15720 |
| sellingAndMarketingExpenses | 2.77M | -373.61K | 3.62M | 2.18M | 1.49M | 1.54M | 1.64M | 1.27M | 559.22K | 1.38M |
| sellingGeneralAndAdministrativeExpenses | 5.57M | 3.37M | 4.05M | 3.85M | 1.87M | 1.85M | 2M | 1.9M | 610.88K | 1.39M |
| otherExpenses | -11.36M | - | - | - | - | - | -194.6K | - | - | - |
| operatingExpenses | -5.79M | 3.33M | 4.05M | 3.85M | 1.87M | 1.85M | 1.8M | 2.09M | 605.25K | 1.39M |
| costAndExpenses | 70.16M | 76.76M | 4.4M | 4.21M | 2.32M | 2.19M | 1.9M | 2.09M | 605.25K | 1.42M |
| netInterestIncome | -9.02M | 4.86M | -565.3K | -635.5K | -587.73K | -132.6K | 16525 | 43360 | 29208 | 9742 |
| interestIncome | 656.61K | 4.86M | 103.25K | 7278 | 8950 | 8873 | 32647 | 43360 | 29208 | 30542 |
| interestExpense | 9.67M | - | 668.55K | 642.78K | 596.68K | 141.47K | 16122 | - | - | 20800 |
| depreciationAndAmortization | 6.92M | 14.14M | 359K | 363.46K | 456.31K | 347.98K | 96204 | 194.78K | 31424 | 30513 |
| ebitda | -7.28M | 18.2M | -1.86M | -1.89M | -1.04M | -748.08K | -948.15K | -2M | 9892 | -542.19K |
| ebit | -14.2M | 4.07M | -2.22M | -2.25M | -1.5M | -1.1M | -1.05M | -2.19M | -21532 | -572.7K |
| nonOperatingIncomeExcludingInterest | 10.18M | -4.4M | -2.19M | -1.96M | -825.86K | -1.1M | -851.48K | - | -225.43K | -852.12K |
| operatingIncome | -4.02M | 4.07M | -4.4M | -4.21M | -2.32M | -2.19M | -1.9M | -2.19M | -21532 | -1.42M |
| totalOtherIncomeExpensesNet | -14.69M | -5.18M | 1.9M | 1.7M | 474.32K | 961.32K | 743.36K | 308.53K | 34834 | 175.96K |
| incomeBeforeTax | -18.71M | -1.11M | -5M | -2.51M | -1.85M | -1.23M | -2.31M | -1.88M | -212.12K | -2.5M |
| incomeTaxExpense | - | - | 6 | -3 | 2 | - | -4 | - | - | -3 |
| netIncomeFromContinuingOperations | -18.71M | -1.11M | -2.5M | -2.51M | -1.85M | -1.23M | -1.16M | -1.88M | -212.12K | -1.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -18.71M | - | -2.5M | -2.51M | -1.85M | -1.23M | -1.16M | - | - | -1.25M |
| netIncome | -37.42M | -1.11M | -5M | -5.03M | -3.69M | -2.47M | -2.31M | -1.88M | -212.12K | -2.5M |
| netIncomeDeductions | -18.71M | - | -2.5M | -2.51M | -1.85M | -1.23M | -1.16M | - | - | -1.25M |
| bottomLineNetIncome | -18.71M | -1.11M | -2.5M | -2.51M | -1.85M | -1.23M | -1.16M | -1.88M | -212.12K | -1.25M |
| eps | -0.03 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.02 |
| date | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.04M | 21.62M | 9.4M | 18.14M | 20.61M | 27.32M | 41.78M | 5.69M | 6.97M | 4.15M |
| shortTermInvestments | - | - | - | 163.06K | 241.48K | 356.84K | 498.32K | 1.36M | 1.37M | 1.28M |
| cashAndShortTermInvestments | 9.04M | 21.62M | 9.4M | 18.3M | 20.85M | 27.67M | 42.28M | 7.05M | 8.34M | 5.42M |
| netReceivables | - | 1.19M | - | - | 1.37M | - | 2.23M | 261.7K | - | - |
| accountsReceivables | - | - | - | - | - | - | - | 36575 | - | - |
| otherReceivables | - | 1.19M | - | 1.27M | 1.37M | 1.41M | 2.23M | 225.12K | - | 307.78K |
| inventory | 25.09M | 21.57M | - | - | - | - | - | - | - | - |
| prepaids | 1.8M | 1.32M | 1.65M | 1.36M | 514.38K | 976.36K | 60366 | 43669 | - | - |
| otherCurrentAssets | 1.88M | - | 730.75K | - | 1.37M | - | 2.23M | - | 359.9K | - |
| totalCurrentAssets | 37.81M | 45.7M | 11.78M | 20.93M | 22.73M | 30.06M | 44.57M | 7.36M | 8.7M | 5.73M |
| propertyPlantEquipmentNet | 277.21M | 223.98M | 214.4M | 216.33M | 176.88M | 118.85M | 34.95M | 25.03M | 85791 | 18.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.87M | 2.1M | - | 1.53M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 24993 | 24992 | 28.4M | -975.01K | 1.29M | 24993 | 10.61M | 24993 | 22.11M | 24993 |
| totalNonCurrentAssets | 280.1M | 226.11M | 242.8M | 216.89M | 178.17M | 118.88M | 45.56M | 25.05M | 22.19M | 18.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 317.91M | 271.81M | 254.59M | 237.82M | 200.9M | 148.94M | 90.12M | 32.41M | 30.89M | 24.01M |
| totalPayables | 21.42M | 14.74M | 13.29M | 15.83M | 5.55M | 2.8M | 2.67M | 1.21M | 162.69K | 1.32M |
| accountPayables | 21.42M | 14.74M | 13.29M | 15.83M | 5.55M | 2.8M | 2.67M | 1.21M | 162.69K | 1.32M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 9.4M | 8.48M | 6.66M | 3.41M | 1.76M | 9.81M | 391.19K | 174.46K | 76692 | 711.03K |
| shortTermDebt | 31M | 28M | 55M | 36M | 23M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 108.47K | 310.84K | 642.28K | 680.3K | 655.81K | 624.46K | 301.58K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.96M | 2M | 1.78M | 2.68M | 1.05M | 692.06K | - | - | - | - |
| totalCurrentLiabilities | 67.88M | 53.53M | 77.38M | 58.6M | 32.02M | 13.93M | 3.36M | 1.39M | 239.38K | 2.03M |
| longTermDebt | 38M | 53M | 47M | 71M | 59.5M | 25M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 46759 | - | 14950 | 310.84K | 657.23K | 982.26K | 618.31K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 76.95M | 13.54M | 13.26M | 7.09M | 4.95M | 2.13M | -0.0 | - | - | - |
| totalNonCurrentLiabilities | 115M | 66.54M | 60.28M | 78.4M | 65.11M | 28.11M | 618.31K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 155.23K | 310.84K | 657.23K | 991.14K | 1.31M | 1.61M | 919.89K | - | - | - |
| totalLiabilities | 182.88M | 120.07M | 137.66M | 137M | 97.13M | 42.04M | 3.98M | 1.39M | 239.38K | 2.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 174.26M | 173.7M | 138.7M | 119.57M | 119.42M | 119.31M | 96.5M | 39.71M | 38.47M | 29.73M |
| retainedEarnings | -48.77M | -30.11M | -29.11M | -24.1M | -19.07M | -15.38M | -12.91M | -10.6M | -8.72M | -8.51M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.71M | -1.11M | -5M | -5.03M | -3.69M | -2.47M | -2.31M | -1.88M | -212.12K | -2.5M |
| depreciationAndAmortization | 30.13M | 14.14M | 359K | 363.46K | 456.31K | 347.81K | 96204 | 31136 | 31424 | 30513 |
| deferredIncomeTax | - | -359.7K | - | -1.63M | - | -319.06K | - | -565.9K | - | -179.07K |
| stockBasedCompensation | 1.39M | 819.07K | 996.82K | 958.67K | 231.44K | 401.01K | 325.82K | 502.42K | 62506 | 142.05K |
| changeInWorkingCapital | - | -73058 | - | -46422 | - | -81948 | - | 1209 | - | -24005 |
| accountsReceivables | - | -459.37K | - | -57289 | - | -81948 | - | 1209 | - | -24005 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 386.31K | - | 10867 | - | - | - | - | - | - |
| otherNonCashItems | -5.23M | 14.13M | 3.27M | 3.51M | 1.68M | 972.22K | 572.42K | 838.06K | -1.13M | 323.78K |
| netCashProvidedByOperatingActivities | 7.57M | 27.91M | -2.09M | -1.88M | -1.33M | -827.11K | -1.32M | -509.4K | -1.25M | -2.03M |
| investmentsInPropertyPlantAndEquipment | -7.09M | -12.9M | -20M | -24.25M | -62.52M | -42.76M | -15.33M | -2.03M | -4.85M | -1.66M |
| acquisitionsNet | -752.97K | -207.47K | -446.34K | -267.17K | - | -10M | -2.7M | - | - | - |
| purchasesOfInvestments | -1.51M | - | 158.7K | -534.33K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 752.97K | - | 128.94K | - | - | - | 533.54K | - | 322.41K | - |
| otherInvestingActivities | - | - | 64472 | 267.17K | - | -10M | - | - | - | - |
| netCashProvidedByInvestingActivities | -8.6M | -13.11M | -20.32M | -24.78M | -62.52M | -52.76M | -14.8M | -2.03M | -4.53M | -1.66M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 630.51K | - | 19.13M | 150K | 112.5K | - | 53.79M | 1.26M | 8.6M | 3.94M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24.14M | -2.58M | 6.84M | 12.09M | 28.57M | 39.12M | 52.2M | 632.02K | 8.6M | 3.94M |
| netCashProvidedByFinancingActivities | -24.14M | -2.58M | 13.68M | 24.19M | 57.14M | 39.12M | 52.2M | 1.26M | 8.6M | 3.94M |