Is C3 Metals Inc. (CCCM.V) a Buy, Sell, or Hold?
C3 Metals Inc.
TSXV:CCCM.V
$0.83 CAD
$0.02 (2.47%)
- Volume
- 1K
- Average Volume
- 38.26K
- Market Capitalization
- $82.9M
- P/E Ratio
- -26.10
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.55
- Year Low
- $0.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $21.70
CCCM.V Financial
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 3.25M | - | - | - | - | - | - | - |
| costOfRevenue | 9292 | 8587 | 1.63M | 404 | 260 | 197 | 72 | 11682 | 8122.0 | 3101 |
| grossProfit | -9292 | -8587 | 1.63M | -404 | -260 | -197 | -72 | -11682 | -8122.0 | -3101 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.73M | 1.49M | 1.49M | 2.84M | 2.82M | 648.05K | 739.47K | 875.94K | 1.03M | 734.33K |
| sellingAndMarketingExpenses | 485.65K | 612.66K | 518.91K | 741.46K | 325.26K | 93404 | 117.63K | 306.59K | 236.44K | 206.35K |
| sellingGeneralAndAdministrativeExpenses | 3.21M | 2.26M | 2.44M | 3.58M | 3.14M | 741.46K | 857.1K | 1.18M | 1.27M | 940.68K |
| otherExpenses | 46184 | -2.26M | - | 3367 | 4752 | 217.53K | 428.1K | 1913 | - | - |
| operatingExpenses | 3.26M | 2263 | 2.44M | 3.58M | 3.15M | 958.98K | 1.29M | 1.7M | 1.27M | 940.68K |
| costAndExpenses | 3.27M | 2263 | 4.07M | 3.58M | 3.15M | 958.98K | 1.29M | 1.7M | 1.27M | 940.68K |
| netInterestIncome | 228.21K | 134.99K | 83331 | 75619 | 22821 | - | - | -26499 | -124.08K | -153.68K |
| interestIncome | 228.21K | 134.99K | 83331 | 75619 | 22821 | 8155 | 7981 | 10055 | 2616 | 231 |
| interestExpense | - | - | - | 75619 | - | - | - | 36554 | 126.7K | 153.91K |
| depreciationAndAmortization | 9292 | 8587 | 439 | 404 | 260 | 197 | 72 | 11682 | 8122.0 | 3101 |
| ebitda | -2.89M | -2.28M | -815K | -3.49M | -5.53M | -928.39K | -1.26M | -1.68M | -1.24M | -912.42K |
| ebit | -2.9M | -2.29M | -815.44K | -3.49M | -5.53M | -928.59K | -1.26M | -1.69M | -1.25M | -915.53K |
| nonOperatingIncomeExcludingInterest | -365.74K | - | -3.25M | - | 2.47M | - | - | 459.5K | 2048 | -25156 |
| operatingIncome | -3.27M | -2263 | -4.07M | -3.27M | -745.3K | -1.15M | -1.28M | -1.69M | -1.25M | -940.68K |
| totalOtherIncomeExpensesNet | 365.74K | -28.94 | 3.14M | -332.86K | -2.47M | 166.27K | -1.01M | -496.05K | -128.74K | 72914 |
| incomeBeforeTax | -2.9M | -2292 | -927.27K | -3.82M | -5.53M | -762.32K | -2.27M | -1.73M | -1.37M | -867.77K |
| incomeTaxExpense | - | - | - | 473.38K | 2.38M | -196.66K | - | 4401 | -5142 | - |
| netIncomeFromContinuingOperations | -2.9M | -2292 | -927.27K | -3.82M | -5.53M | -762.32K | -2.27M | -1.73M | -1.37M | -867.77K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.9M | -2292 | -927.27K | -4.29M | -7.91M | -565.66K | -2.27M | -1.73M | -1.37M | -867.77K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.9M | -2292 | -927.27K | -3.82M | -5.53M | -762.32K | -2.27M | -1.73M | -1.37M | -867.77K |
| eps | -0.03 | 0.04 | -0.02 | -0.1 | -0.25 | -0.03 | -0.17 | -0.01 | -0.02 | -0.01 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.9M | 1.52M | 2.83M | 7.3M | 5.85M | 3.24M | 109.86K | 1.22M | 665.1K | 128.67K |
| shortTermInvestments | 21875 | 31250 | 53125 | 326.54K | 127.8K | 199.5K | 37500 | - | - | - |
| cashAndShortTermInvestments | 11.93M | 1.55M | 2.89M | 7.63M | 5.97M | 3.43M | 147.36K | 1.22M | 665.1K | 128.67K |
| netReceivables | 17409 | 16860 | 37618 | 171.03K | 35701 | 13204 | -15107 | 64773 | 49399 | 11970 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 17409 | 16860 | 37618 | 171.03K | 35701 | 13204 | 65097 | 64773 | 50 | 11970 |
| inventory | - | - | - | - | 50076 | 15062 | 15107 | - | - | - |
| prepaids | 268.1K | 98801 | 154.65K | 425.89K | 215.07K | 18889 | 35435 | 47283 | 90322 | 108.55K |
| otherCurrentAssets | - | 50790 | 50788 | 50790 | - | - | 65097 | 15302 | 33720 | 77216 |
| totalCurrentAssets | 12.21M | 1.72M | 3.13M | 8.28M | 6.28M | 3.48M | 247.9K | 1.35M | 838.54K | 326.41K |
| propertyPlantEquipmentNet | 59856 | 58.31M | 51.63M | 17.82M | 11.47M | 13.54M | 5.86M | 7.07M | 7.28M | 7.2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 63.26M | 26094 | 573.84K | 23.44M | 10.45M | 5.47M | 5.42M | 5.05M | 4.62M | 3.39M |
| totalNonCurrentAssets | 63.32M | 58.34M | 52.21M | 41.26M | 21.92M | 19.01M | 11.29M | 12.12M | 11.9M | 10.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 75.53M | 60.06M | 55.34M | 49.54M | 28.19M | 22.49M | 11.53M | 13.47M | 12.73M | 10.91M |
| totalPayables | 569.81K | 344.24K | 465.87K | - | - | - | - | - | 490.83K | 173.18K |
| accountPayables | - | 344.24K | 465.87K | - | - | - | - | - | 490.83K | 173.18K |
| otherPayables | 569.81K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 16276 | - | - | - | - | - | 953 | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 360.48K | 344.4K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 654.86K | - | - | - | - | - | - | - | 5880 | - |
| otherCurrentLiabilities | 1.22M | 20803 | 482.15K | 1.01M | 1.15M | 377.7K | 151.25K | 154.38K | 5880 | - |
| totalCurrentLiabilities | 1.22M | 365.04K | 482.15K | 1.01M | 1.15M | 377.7K | 151.25K | 154.38K | 858.14K | 574.76K |
| longTermDebt | - | - | - | - | - | - | - | - | 277.57K | 993.79K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 1913 | 17778 |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 279.48K | 1.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.22M | 365.04K | 482.15K | 1.01M | 1.15M | 377.7K | 151.25K | 154.38K | 1.14M | 1.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 90.23M | 75.28M | 67.44M | 62.57M | 39.87M | 29.7M | 18.58M | 18.39M | 15.41M | 12.17M |
| retainedEarnings | -25.58M | -22.68M | -20.39M | -19.46M | -15.64M | -10.11M | -9.35M | -7.08M | -5.35M | -3.98M |
| additionalPaidInCapital | 7.12M | 6.2M | 5.95M | 5.26M | 4.06M | 2.74M | 2.03M | 1.73M | 1.47M | 529.42K |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.9M | -2.29M | -927.27K | -3.82M | -5.53M | -762.32K | -2.27M | -1.73M | -1.37M | -867.77K |
| depreciationAndAmortization | 9292 | 8587 | 439 | 404 | 260 | 197 | 72 | 11682 | 8122 | 3101 |
| deferredIncomeTax | - | - | - | - | 2.33M | -213.74K | 992.8K | 425.61K | - | -194K |
| stockBasedCompensation | 735.23K | 157.73K | 432.48K | 816.12K | 1.37M | 26392 | 234.19K | 228.02K | 423.57K | 300.69K |
| changeInWorkingCapital | -256.73K | -242.11K | -557.36K | -1.01M | -465.65K | -708.52K | 12329 | -296.88K | 88285 | -125.68K |
| accountsReceivables | -549 | 24183 | 58409 | -60326 | -22497 | 41580 | 14783 | 19688 | -37429 | 22912 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -256.18K | -266.3K | -615.76K | -950.4K | -443.16K | -750.1K | -2454 | -316.57K | 125.71K | -148.59K |
| otherNonCashItems | 8096 | 18192 | -1.55M | 223.58K | -125 | -228 | -311 | 33255 | 110.72K | 150.6K |
| netCashProvidedByOperatingActivities | -2.41M | -2.35M | -2.6M | -3.79M | -2.29M | -1.66M | -1.03M | -1.33M | -741.63K | -733.06K |
| investmentsInPropertyPlantAndEquipment | -3.01M | -6.82M | -8.17M | -15434 | -60869 | -217.76K | -6181 | -37587 | -58943 | -205.71K |
| acquisitionsNet | - | - | - | - | 34889 | 296.73K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -34889 | -273 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 271.21K | 26970 | 816.38K | 273 | - | - | - | - |
| otherInvestingActivities | 654.86K | 22891 | 1.05M | -13.1M | -5.45M | -253.71K | -71808 | -717.6K | -1.16M | 46000 |
| netCashProvidedByInvestingActivities | -2.35M | -6.79M | -6.85M | -13.09M | -4.7M | -174.74K | -77989 | -755.18K | -1.22M | -205.71K |
| netDebtIssuance | - | - | - | - | - | - | - | -209.34K | -466.72K | -114.95K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -209.34K | -466.72K | -114.95K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 14.94M | 7.85M | 4.87M | 19.3M | 7.41M | 5.16M | - | 3M | 3.06M | 788.5K |
| netCommonStockIssuance | 14.94M | 8.05M | 5M | 19.3M | 7.41M | 5.16M | - | 3M | 3.06M | 788.5K |
| commonStockIssuance | 14.94M | 8.05M | 5M | 19.3M | 7.41M | 5.16M | - | 3M | 3.06M | 788.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -201.18K | -134.81K | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1.32M | 2.18M | -206.6K | -750 | -147.74K | -100.09K | 57450 |
| netCashProvidedByFinancingActivities | 14.94M | 7.85M | 4.87M | 17.98M | 9.6M | 4.96M | -750 | 2.64M | 2.5M | 731K |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 5621 | 2333 | 1973 | 2156 | 2392 | 2771 | 2758 | 3172 | 2547 | 110 |
| grossProfit | -5621 | -2333 | -1973 | -2156 | -2392 | -2771 | -2758 | -3172 | -2547 | -110 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 587.94K | 541.09K | 989.54K | 838.81K | 357.29K | 341.1K | 383.23K | 472.66K | 410.99K |
| sellingAndMarketingExpenses | - | 214.15K | 95899 | 187.07K | 86353 | 116.33K | 75084 | 208.46K | 102.14K | 226.98K |
| sellingGeneralAndAdministrativeExpenses | 1.07M | 813.66K | 647.99K | 1.18M | 935.59K | 473.62K | 416.19K | 634.69K | 574.8K | 637.97K |
| otherExpenses | - | - | - | 15615 | - | 11301 | - | - | - | - |
| operatingExpenses | 1.07M | 813.66K | 647.99K | 1.19M | 935.59K | 484.92K | 416.19K | 634.69K | 599.5K | 652.46K |
| costAndExpenses | 1.08M | 816K | 649.97K | 1.19M | -937.98K | 487.7K | 416.19K | 634.69K | 602.04K | 652.46K |
| netInterestIncome | 60752 | 63685 | 91594 | 80678 | 29316 | 26619 | 17305 | 35819 | 60397 | 21469 |
| interestIncome | 60752 | 63685 | 91594 | 80678 | 29316 | 26619 | 17305 | 35819 | 60397 | 21469 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 5621 | 2333 | 1973 | 2156 | 2392 | 2771 | 2758 | 3172 | 2547 | 110 |
| ebitda | -1.07M | -662.41K | -474.23K | -1.19M | -861.85K | -484.92K | -413.43K | -610.59K | -594.28K | -664.77K |
| ebit | -1.08M | -664.74K | -476.21K | -1.19M | -864.24K | -487.7K | -416.19K | -613.77K | -596.83K | -652.46K |
| nonOperatingIncomeExcludingInterest | - | -151.25K | -173.76K | - | -73741 | - | -11779 | -20928 | 22029 | 14483 |
| operatingIncome | -1.08M | -816K | -649.97K | -1.19M | -937.98K | -487.7K | -416.19K | -634.69K | -602.04K | -618.56K |
| totalOtherIncomeExpensesNet | 143.64K | 151.25K | 173.76K | 104.5K | 73745 | 13733 | 11776 | 20932 | -22033 | -26912 |
| incomeBeforeTax | -934.87K | -664.75K | -476.21K | -1.09M | -864.24K | -473.96K | -417.11K | -613.76K | -596.83K | -664.88K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 3 | 12429 |
| netIncomeFromContinuingOperations | -934.87K | -664.75K | -476.21K | -1.09M | -864.24K | -473.96K | -417.11K | -613.76K | -596.83K | -664.88K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -934.87K | -664.75K | -476.21K | -1.09M | -864.24K | -473.96K | -417.11K | -613.76K | -596.83K | -664.88K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -934.87K | -664.75K | -476.21K | -1.09M | -864.24K | -473.96K | -417.11K | -613.76K | -596.83K | -664.88K |
| eps | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.89M | 8.48M | 11.9M | 13.37M | 3.46M | 4.79M | 1.52M | 2.57M | 4.85M | 7.82M |
| shortTermInvestments | 46875 | 18750 | 21875 | 18750 | 28125 | 18750 | 31250 | 28125 | 25000 | 56250 |
| cashAndShortTermInvestments | 30.94M | 8.5M | 11.93M | 13.39M | 3.49M | 4.81M | 1.55M | 2.59M | 4.88M | 7.88M |
| netReceivables | 333.48K | 400.63K | 17409 | 103.95K | 312.63K | 41698 | 16860 | 88562 | 58350 | 76163 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 333.48K | 400.63K | 17409 | 103.95K | 312.63K | 41698 | 16860 | 88562 | 58350 | 76163 |
| inventory | - | - | - | - | - | - | - | - | - | 51103 |
| prepaids | 246.09K | 194.61K | 268.1K | 297.94K | 195.29K | 134.4K | 98801 | 116.23K | 190.95K | 200.29K |
| otherCurrentAssets | - | - | - | 51515 | - | 51137 | 50790 | 51732 | - | - |
| totalCurrentAssets | 31.52M | 9.09M | 12.21M | 13.84M | 3.99M | 5.03M | 1.72M | 2.85M | 5.13M | 8.21M |
| propertyPlantEquipmentNet | 79471 | 84775 | 59856 | 61.55M | 74866 | 60M | 58.34M | 91985 | 114.5K | 53.97M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 70.91M | 67.84M | 63.26M | 35036 | 62.3M | 26824 | 26094 | 58.21M | 55.99M | 271.52K |
| totalNonCurrentAssets | 70.99M | 67.92M | 63.32M | 61.58M | 62.38M | 60.02M | 58.34M | 58.3M | 56.11M | 54.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 102.51M | 77.02M | 75.53M | 75.42M | 66.37M | 65.06M | 60.06M | 61.15M | 61.23M | 62.45M |
| totalPayables | - | - | 569.81K | 433.11K | 1.06M | 333.71K | 344.24K | 375.46K | - | - |
| accountPayables | - | - | - | 433.11K | 1.06M | 333.71K | 344.24K | 375.46K | - | - |
| otherPayables | - | - | 569.81K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 48750 | - | - | 20803 | 29601 | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 654.86K | 767.88K | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.45M | 1.11M | 1.22M | 1.25M | 41637 | 45797 | - | 405.06K | 559K | 729.52K |
| totalCurrentLiabilities | 1.45M | 1.11M | 1.22M | 1.25M | 1.1M | 379.51K | 365.04K | 405.06K | 559K | 729.52K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -0.0 | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | -0.0 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | 0.0 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.45M | 1.11M | 1.22M | 1.25M | 1.1M | 379.51K | 365.04K | 405.06K | 559K | 729.52K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 116.43M | 90.23M | 90.23M | 90.23M | 79.59M | 79.6M | 75.28M | 75.28M | 75.28M | 75.32M |
| retainedEarnings | -27.18M | -26.25M | -25.58M | -25.1M | -24.02M | -23.15M | -22.68M | -22.26M | -21.65M | -21.05M |
| additionalPaidInCapital | 7.72M | 7.42M | 7.12M | 6.83M | 6.2M | 6.2M | 6.2M | 6.15M | 6.09M | 6.02M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -934.87K | -664.75K | -476.21K | -1.09M | -864.24K | -473.96K | -417 | -613.76K | -596.83K | -664.88K |
| depreciationAndAmortization | 5621 | 2333 | 1973 | 2156 | 2392 | 2771 | 2758 | 3172 | 2547 | 110 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -3125 |
| stockBasedCompensation | 177.73K | 179.7K | 181.68K | 553.56K | - | - | 29.66 | 43000 | 42533 | 42533 |
| changeInWorkingCapital | 152.2K | -412.56K | 138.68K | -492.8K | 289.7K | -192.31K | 88.65 | 42775 | -120.51K | -255.02K |
| accountsReceivables | -23712 | -32752 | 9323 | 63148 | -48182 | -24838 | 71.22 | -31.95 | 23452 | -38545 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 175.92K | -379.81K | 129.36K | -555.95K | 337.88K | -167.47K | 31713 | 42806 | -143.96K | -216.48K |
| otherNonCashItems | -28519 | 184.56K | -3679 | 8833 | -9211 | 12153 | -283.78K | -19281.0 | 55112 | -315 |
| netCashProvidedByOperatingActivities | -627.84K | -890.41K | -157.55K | -1.02M | -581.36K | -651.35K | -284.08K | -544.1K | -641.32K | -880.7K |
| investmentsInPropertyPlantAndEquipment | -3.98M | -2.74M | -1.29M | -342.66K | -878.92K | -480.86K | -770 | -1661.3 | -2.34M | -2.04M |
| acquisitionsNet | - | - | - | - | - | - | - | 20814 | 1318 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 849K | -849K | -113.02K | 758.88K | - | - | -768.51K | -1.66M | -30524 | 30524 |
| netCashProvidedByInvestingActivities | -3.13M | -2.74M | -1.41M | 416.21K | -878.92K | -480.86K | -769.28K | -1.64M | -2.37M | -2.01M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 26.2M | - | -760.78K | 11.5M | -6081 | 4.31M | - | - | - | 8.05M |
| netCommonStockIssuance | 26.2M | - | -760.78K | 11.5M | -6081 | 4.5M | - | - | - | 8.05M |
| commonStockIssuance | 26.2M | - | -760.78K | 11.5M | -6081 | 4.5M | - | - | -35125 | 8.05M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -187.72K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 760.78K | -864.13K | - | - | - | - | -35125 | -166.05K |
| netCashProvidedByFinancingActivities | 26.2M | - | - | 10.64M | -6081 | 4.31M | - | - | -35125 | 7.88M |