Is Cordoba Minerals Corp. (CDBMF) a Buy, Sell, or Hold?
OTC : CDBMF
Cordoba Minerals Corp.
$0.1802 USD
$0.01 (6.0%)
- Volume
- 5K
- Average Volume
- 816
- Market Capitalization
- $17.35M
- P/E Ratio
- -1.69
- Dividend Yield
- 581.25%
- Price Target
- Year High
- $1.15
- Year Low
- $0.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.34
CDBMF Financial Statements
| 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 | 1.14M | 972K | 611K | 368K | 310K | 342.81K | 357.31K | 69205 | - | 1.37M |
| grossProfit | -1.14M | -972K | -611K | -368K | -310K | -342.81K | -357.31K | -69205 | - | -1.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.34M | 6.87M | 3.39M | 3.73M | 2.62M | 2.12M | 1.98M | 2.36M | 2.86M | 3.12M |
| sellingAndMarketingExpenses | - | 21.23M | 33.28M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.34M | 28.1M | 36.66M | 3.73M | 2.62M | 2.12M | 1.98M | 2.36M | 2.86M | 3.12M |
| otherExpenses | 27.45M | 972K | 611K | - | -42000 | -87494 | 75185 | - | - | - |
| operatingExpenses | 33.79M | 29.07M | 37.28M | 29.02M | 20.02M | 27.35M | 10.2M | 9.81M | 79.36M | 3.18M |
| costAndExpenses | 34.93M | 29.07M | 37.28M | 29.38M | 20.33M | 27.69M | 10.56M | 9.88M | 79.36M | 4.55M |
| netInterestIncome | -968.21K | -206K | 514K | -963K | -43000 | - | - | - | - | - |
| interestIncome | - | - | 2.64M | - | - | - | - | - | 14468 | 30061 |
| interestExpense | 968.21K | 206K | 2.13M | 963K | 43000 | 84802 | 217.69K | - | - | - |
| depreciationAndAmortization | 1.14M | 334K | 161K | 368K | 310K | 342.81K | 357.31K | 69205 | 75142 | 60785 |
| ebitda | -33.79M | -28.74M | -37.12M | -29.02M | -20.06M | -27.43M | -10.2M | -9.81M | -79.29M | -4.52M |
| ebit | -34.93M | -29.07M | -37.28M | -29.38M | -20.33M | -27.69M | -10.56M | -9.88M | -79.36M | -4.59M |
| nonOperatingIncomeExcludingInterest | - | 987K | -4.03M | 1.26M | 694K | 55.38M | - | - | - | 60785 |
| operatingIncome | -34.93M | -29.07M | -37.28M | -29.38M | -20.33M | -27.69M | -10.56M | -9.88M | -79.36M | -4.55M |
| totalOtherIncomeExpensesNet | -1.3M | -1.23M | 1.9M | -2.23M | -737K | -55.44M | -71800 | -40587 | 20934 | -41354 |
| incomeBeforeTax | -36.23M | -30.3M | -35.38M | -31.61M | -21.07M | -27.75M | -10.63M | -9.92M | -79.34M | -4.53M |
| incomeTaxExpense | - | - | - | - | - | -443.71K | - | 40587 | -20934 | 19431 |
| netIncomeFromContinuingOperations | -36.23M | -30.3M | -35.38M | -31.61M | -21.07M | -27.75M | -10.63M | -9.92M | -79.34M | -4.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -0.0 | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 0.0 | - | - | - |
| netIncome | -20.04M | -16.16M | -22.9M | -31.61M | -20.47M | -27.31M | -10.43M | -9.92M | -79.34M | -4.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.04M | -16.16M | -22.9M | -31.61M | -21.07M | -27.31M | -10.43M | -9.92M | -79.34M | -4.57M |
| eps | -0.22 | -0.18 | -0.26 | -0.35 | -0.28 | -0.5 | -0.57 | -0.73 | -9.77 | -0.9 |
| 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 | 2.28M | 14.52M | 5.08M | 10.98M | 4.95M | 5.48M | 247.16K | 747.98K | 2.41M | 1.03M |
| shortTermInvestments | - | - | 406K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.28M | 14.52M | 5.48M | 10.98M | 4.95M | 5.48M | 247.16K | 747.98K | 2.41M | 1.03M |
| netReceivables | 30974 | 27000 | 96000 | - | - | 74000 | - | - | 128.63K | - |
| accountsReceivables | - | - | - | - | - | 24000 | - | - | 66855 | 27742 |
| otherReceivables | 30974 | 27000 | 96000 | 73000 | 88000 | 50000 | 44393 | 24832 | 66855 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 187.84K | 400K | 138K | 1.06M | 1.14M | 997K | 567.59K | 468.79K | 824.22K | 447.95K |
| otherCurrentAssets | 503.59K | - | 34.6M | - | - | - | - | - | - | - |
| totalCurrentAssets | 3M | 14.94M | 40.32M | 12.12M | 6.18M | 6.55M | 859.15K | 1.24M | 3.37M | 1.5M |
| propertyPlantEquipmentNet | 3.78M | 4.91M | 3.34M | 2.16M | 1.5M | 1.28M | 1.32M | 1.08M | 937.88K | 45.67M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 142.88K | 114K | 371K | 371K | 486K | 971.43K | 185.71K | 200K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 8.34M | 4.75M | 2.9M | 1.91M | 18.53M | 1.31M | 1.17M | 854.71K |
| totalNonCurrentAssets | 3.93M | 5.02M | 12.04M | 7.28M | 4.89M | 4.16M | 20.03M | 2.59M | 2.11M | 46.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.93M | 19.97M | 52.37M | 19.4M | 11.07M | 10.71M | 20.89M | 3.83M | 5.48M | 48.03M |
| totalPayables | 6.04M | 11.55M | 4.35M | 4.71M | 872K | 972K | 676.01K | 549.82K | 466K | 574.56K |
| accountPayables | 3.62M | 2.05M | 4.35M | 4.71M | 872K | 972K | 676.01K | 549.82K | 466K | 574.56K |
| otherPayables | 2.43M | 9.5M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 376K | 402K | - | - | 225.7K | 43626 | 1.13M |
| shortTermDebt | - | - | - | - | - | - | 3.57M | - | - | - |
| capitalLeaseObligationsCurrent | 832K | 708K | 402K | 237K | 161K | 130K | 281.15K | 5377 | - | - |
| taxPayables | - | - | 2.5M | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 3.57M | - | - | - |
| otherCurrentLiabilities | -5603 | - | 3.39M | 21.27M | - | 90000 | 17.55M | - | 2295 | 473.68K |
| totalCurrentLiabilities | 6.87M | 12.26M | 8.14M | 26.6M | 1.44M | 1.19M | 22.07M | 780.9K | 511.93K | 2.17M |
| longTermDebt | 736.4K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 736.4K | 1.31M | 861K | 185K | 70000 | 23000 | 132.46K | 36922 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -736.4K | - | - | 13.56M | - | -440 | - | - | - | - |
| totalNonCurrentLiabilities | 736.4K | 1.31M | 861K | 13.74M | 70000 | 22560 | 132.46K | 36922 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.57M | 2.01M | 1.26M | 422K | 231K | 153K | 413.61K | 42299 | - | - |
| totalLiabilities | 7.61M | 13.56M | 9M | 40.34M | 1.5M | 1.22M | 22.2M | 817.82K | 511.93K | 2.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 0.0 | - | - | - | - | - | - | - |
| commonStock | 210.37M | 209.01M | 208.78M | 208.27M | 208.03M | 187.08M | 151.89M | 146.26M | - | - |
| retainedEarnings | -315.59M | -295.78M | -273.46M | -250.56M | -217.71M | -197.24M | -169.93M | -159.5M | -149.58M | -24.68M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 146.26M | - | 58.57M |
| 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 | -36.26M | -30.3M | -35.38M | -31.61M | -21.07M | -27.75M | -10.63M | -9.92M | -79.34M | -4.53M |
| depreciationAndAmortization | 1.14M | 972K | 611K | 368K | 310K | 342.81K | 357.31K | 69205 | 75142 | 60785 |
| deferredIncomeTax | - | - | -5.47M | 1.35M | 600K | 275.93K | -138.75K | 101.77K | -195.9K | -1.48M |
| stockBasedCompensation | 491K | 1.16M | 633 | 929K | 982K | 359K | 372.47K | - | 687.09K | 1.56M |
| changeInWorkingCapital | 1.51M | -627K | -324K | 2.29M | -1.34M | -875.03K | 278.7K | 584.88K | -2.37M | 509.81K |
| accountsReceivables | -3996 | 69000 | -3.61M | -2.27M | -1.44M | -546.85K | -415.99K | - | - | - |
| inventory | - | - | 363K | 2.27M | 1.44M | 546.85K | 415.99K | - | - | - |
| accountsPayables | 1.59M | -2.4M | -363K | 3.83M | -100000 | 271.41K | 126.19K | 83816 | - | - |
| otherWorkingCapital | -76000 | 1.7M | 3.29M | -1.54M | -1.24M | -1.15M | 152.51K | 501.07K | -2.37M | - |
| otherNonCashItems | -347.54K | 1.17M | 167.37K | 963K | 43000 | 212.16K | 872.35K | 627.47K | 71.38M | 1.56M |
| netCashProvidedByOperatingActivities | -33.47M | -27.63M | -40.39M | -25.71M | -20.47M | -27.43M | -8.89M | -7.87M | -9.77M | -2.33M |
| investmentsInPropertyPlantAndEquipment | -151.88K | -744K | -796K | -453K | -174K | -313.4K | -52788 | -94443 | -179.79K | -8032 |
| acquisitionsNet | 27.45M | - | - | - | - | - | 38474 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -200K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -242 | 38.47 | - | 30204 | - |
| netCashProvidedByInvestingActivities | 27.3M | -744K | -796K | -453K | -174K | -313.4K | -14314 | -294.44K | -149.59K | -8032 |
| netDebtIssuance | 7.19M | 6.6M | -14.22M | 32.32M | -257K | -218K | 6.29M | 2.24M | - | - |
| longTermNetDebtIssuance | 7.19M | -595K | -403K | 13.32M | -257K | -218K | -243.94K | - | - | - |
| shortTermNetDebtIssuance | - | 7.2M | -13.81M | 19M | - | -3.37M | 6.53M | 2.24M | - | - |
| netStockIssuance | 648.47K | -63 | -32 | - | 18.8M | 36.73M | 2.19M | 4.24M | 8.69M | - |
| netCommonStockIssuance | 648.47K | -63 | -32 | - | 18.8M | 36.73M | 2.19M | 4.24M | 8.69M | - |
| commonStockIssuance | 676.45K | - | - | - | 18.8M | 36.73M | 2.19M | 4.24M | 8.69M | - |
| commonStockRepurchased | -27976 | -63 | -32 | -27000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.36M | 31.99M | 48.48M | -74000 | 1.58M | -3.41M | -83724 | 42000 | 2.62M | 1.48M |
| netCashProvidedByFinancingActivities | -6.52M | 38.59M | 34.27M | 32.25M | 20.12M | 33.1M | 8.4M | 6.52M | 11.31M | 1.48M |
| 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 | - | 281.77K | 200.32K | 283K | 294K | 278K | 261K | 223K | 210K | 159K |
| grossProfit | - | -281.77K | -200.32K | -283K | -294K | -278K | -261K | -223K | -210K | -159K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 552K | 1.11M | 1.19M | 2.42M | 1.62M | 1.42M | 1.75M | 1.59M | 2.11M | 994K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 4.96M | 4.71M | 6.25M |
| sellingGeneralAndAdministrativeExpenses | 552K | 9.78M | 1.19M | 2.42M | 1.62M | 1.42M | 1.75M | 6.55M | 6.82M | 7.24M |
| otherExpenses | 69601 | - | 5.27M | 6.09M | 4.91M | 5.74M | 5.82M | 4.96M | 34000 | - |
| operatingExpenses | 621.6K | 9.78M | 6.46M | 8.51M | 6.52M | 7.16M | 7.57M | -6.77M | 6.82M | 7.24M |
| costAndExpenses | 621.6K | 10.06M | 6.66M | 8.79M | 6.82M | 7.44M | 7.83M | 6.77M | 7.03M | 7.4M |
| netInterestIncome | 7018 | -46961 | -35182 | -431K | -442K | -57000 | -68000 | -56000 | -25000 | 749K |
| interestIncome | 7018 | - | - | - | - | - | - | - | 35000 | 1.04M |
| interestExpense | - | 46961 | 35182 | 431K | 442K | 57000 | 68000 | 56000 | 60000 | 286K |
| depreciationAndAmortization | 400K | 281.77K | 200.32K | 283K | 294K | 278K | 261K | 223K | 210K | 159K |
| ebitda | -621.6K | -9.78M | -6.5M | -8.94M | -6.18M | -7.17M | -7.58M | -7.9M | -6.44M | -7.77M |
| ebit | -621.6K | -10.06M | -6.7M | -9.22M | -6.47M | -7.45M | -7.84M | -8.12M | -6.65M | -7.93M |
| nonOperatingIncomeExcludingInterest | - | 207K | 35900 | 428K | -350K | 8000 | 17000 | 1.35M | -386K | 527K |
| operatingIncome | -621.6K | -10.06M | -6.66M | -8.79M | -6.82M | -7.44M | -7.83M | -6.77M | -7.03M | -7.4M |
| totalOtherIncomeExpensesNet | 1.04M | -253.79K | -71082 | -859K | -92000 | -65000 | -85000 | -1.4M | 326K | -813K |
| incomeBeforeTax | 421.08K | -10.32M | -6.73M | -9.65M | -6.91M | -7.5M | -7.91M | -8.18M | -6.71M | -8.21M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 421.08K | -10.32M | -6.73M | -9.65M | -6.91M | -7.5M | -7.91M | -8.18M | -6.71M | -8.21M |
| netIncomeFromDiscontinuedOperations | 152.32M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 155.16M | -5.47M | -3.98M | -4.84M | -4.21M | -3.56M | -4.66M | -3.84M | -4.09M | -3.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.84M | -5.47M | -3.98M | -4.84M | -4.21M | -3.56M | -4.66M | -3.84M | -4.09M | -3.88M |
| eps | 0.03 | -0.06 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.04 | -0.05 | -0.04 |
| 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 | 21.83M | 2.28M | 8.83M | 20.44M | 15.68M | 14.52M | 14.01M | 21.26M | 31M | 5.08M |
| shortTermInvestments | - | - | - | - | - | - | - | 172K | - | 406K |
| cashAndShortTermInvestments | 21.83M | 2.28M | 8.83M | 20.44M | 15.68M | 14.52M | 14.01M | 21.43M | 31M | 5.48M |
| netReceivables | 37095 | 30974 | 86000 | 132K | 37000 | 27000 | 52000 | 146K | 184K | 96000 |
| accountsReceivables | - | - | - | 22000 | - | - | - | - | 53000 | - |
| otherReceivables | 37095 | 30974 | 86121 | 110K | 37000 | 27000 | 52000 | 110K | 131K | 96000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 194.5K | 187.84K | 619K | 668K | 577K | 400K | 550K | 656K | 937K | 138K |
| otherCurrentAssets | 52137 | 503.59K | 3.47M | - | - | - | - | - | - | 34.6M |
| totalCurrentAssets | 22.12M | 3M | 13M | 21.24M | 16.29M | 14.94M | 14.62M | 22.06M | 32.12M | 40.32M |
| propertyPlantEquipmentNet | 265.68K | 3.78M | 2.91M | 4.18M | 4.65M | 4.91M | 4.7M | 4.81M | 4.26M | 3.34M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 200.52K | 142.88K | 122.78K | 171K | 114K | 114K | 143K | 200K | 257K | 371K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 1.19M | - | - | - | - | - | - | 8.34M |
| totalNonCurrentAssets | 466.2K | 3.93M | 4.23M | 4.35M | 4.77M | 5.02M | 4.84M | 5.01M | 4.52M | 12.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.58M | 6.93M | 17.23M | 25.59M | 21.06M | 19.97M | 19.46M | 27.07M | 36.64M | 52.37M |
| totalPayables | 720K | 6.04M | 6.14M | 5.64M | 19.38M | 11.55M | 4.02M | 2.02M | 2.86M | 4.35M |
| accountPayables | 539K | 3.62M | 3.81M | 3.37M | 2.23M | 2.05M | 1.55M | 2.02M | 2.86M | 4.35M |
| otherPayables | 181K | 2.43M | 2.33M | 2.28M | 17.16M | 9.5M | 2.47M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 2.24M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 832K | 789K | 768K | 762K | 708K | 699K | 595K | 555K | 402K |
| taxPayables | - | - | - | - | - | - | - | 877K | 1.85M | 2.5M |
| deferredRevenue | - | - | - | - | - | - | - | - | -1.01M | - |
| otherCurrentLiabilities | 2.77M | -5603 | - | -2.24M | - | - | - | 1.85M | 2.85M | 3.39M |
| totalCurrentLiabilities | 3.49M | 6.87M | 6.93M | 6.41M | 20.14M | 12.26M | 4.72M | 4.47M | 6.27M | 8.14M |
| longTermDebt | - | 736.4K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 736.4K | 884K | 1M | 1.22M | 1.31M | 1.33M | 1.42M | 1.42M | 861K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -736.4K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 736.4K | 884K | 1M | 1.22M | 1.31M | 1.33M | 1.42M | 1.42M | 861K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.57M | 1.67M | 1.77M | 1.98M | 2.01M | 2.03M | 2.02M | 1.98M | 1.26M |
| totalLiabilities | 3.49M | 7.61M | 7.81M | 7.41M | 21.36M | 13.56M | 6.05M | 5.89M | 7.69M | 9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 0.0 |
| commonStock | 76.43M | 210.37M | 210.44M | 209.56M | 209.08M | 209.01M | 208.82M | 208.78M | 208.78M | 208.78M |
| retainedEarnings | -161.1M | -315.59M | -310.37M | -304.83M | -299.99M | -295.78M | -292.22M | -287.56M | -283.72M | -273.46M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 421.08K | -5.47M | -9.37M | -9.65M | -6.91M | -7.5M | -7.91M | -8.18M | -4.09M | -3.88M |
| depreciationAndAmortization | - | 281.77K | 279K | 283K | 294K | 278K | 261K | 223K | 210K | 159K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.34M |
| stockBasedCompensation | 90000 | 73000 | 98000 | 111K | 209K | 312K | 393K | 352 | 98000 | 84000 |
| changeInWorkingCapital | 456.18K | -78934 | 394.18K | 929K | 110K | 345K | 1.26M | -605K | -1.62M | -3.95M |
| accountsReceivables | -6015 | 39967 | 28000 | -73000 | -10000 | 25000 | 58000 | 21 | -35000 | -938K |
| inventory | - | - | - | - | - | - | - | - | - | 2.7M |
| accountsPayables | 359K | - | - | 1.16M | 164K | 476K | -466K | -886K | -1.52M | -2.7M |
| otherWorkingCapital | 102K | -118.9K | 366.18K | -161K | -44000 | -156K | 1.66M | 280.98K | -1.59M | -3.02M |
| otherNonCashItems | -26.71M | -4.59M | 2.43M | 241K | 180K | -64000 | 145K | 1.8M | -3.14M | -5.06M |
| netCashProvidedByOperatingActivities | -25.75M | -9.86M | -6.17M | -8.09M | -6.12M | -6.63M | -5.86M | -6.76M | -9.1M | -13.99M |
| investmentsInPropertyPlantAndEquipment | - | -33971 | -53132 | -42000 | -2000 | -31000 | -28000 | -432K | -253K | -46000 |
| acquisitionsNet | 173.69M | - | - | - | - | - | - | - | 34.72M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3008 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 173.69M | -33971 | -53132 | -42000 | -2000 | -31000 | -28000 | -432K | 34.47M | -46000 |
| netDebtIssuance | - | 13.63M | -198K | -13.8M | 7M | 7.02M | -149K | -132K | -141K | 5.6M |
| longTermNetDebtIssuance | - | 13.63M | -198K | -7.36M | 7M | -173K | -149K | -132K | -141K | -110K |
| shortTermNetDebtIssuance | - | - | - | -6.44M | - | 7.2M | - | - | - | 5.71M |
| netStockIssuance | 2.08M | 35970 | 262.79K | 181.42K | - | - | -63 | - | - | - |
| netCommonStockIssuance | 2.08M | 35970 | 262.79K | 181.42K | - | - | -63 | - | - | - |
| commonStockIssuance | 2.08M | 63946 | 262.79K | 181.42K | - | - | - | - | - | - |
| commonStockRepurchased | - | -27976 | - | - | - | - | -63 | - | - | -7000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -132.33M | -13.78M | 47938 | 26.76M | -72000 | -62000 | -1.02M | -929K | 34M | 10.99M |
| netCashProvidedByFinancingActivities | -130.24M | -114.91K | 112.73K | 13.14M | 6.93M | 6.96M | -1.17M | -1.06M | -141K | 18.78M |