Is Cartier Silver Corporation (CFE.CN) a Buy, Sell, or Hold?
CNQ : CFE.CN
Cartier Silver Corporation
$0.135 CAD
-$0.01 (-3.57%)
- Volume
- 33.01K
- Average Volume
- 76.01K
- Market Capitalization
- $6.34M
- P/E Ratio
- 4.75
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.83
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $18.69
CFE.CN Financial
| 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 | 44352 | 44352 | 44352 | 44352 | 42325 | 42328 | 42328 | - | 83.73 | - |
| grossProfit | -44352 | -44352 | -44352 | -44352 | -42325 | -42328 | -42328 | - | -83.73 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 707.19K | 607.43K | 617.33K | 589.38K | 616.9K | 591.51K | 694.73K | 612.25K | 730.83K |
| sellingAndMarketingExpenses | - | 377.98K | 2.21M | 3.89M | 3.56M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.99M | 1.08M | 2.81M | 4.51M | 4.15M | 616.9K | 591.51K | 694.73K | 612.25K | 730.83K |
| otherExpenses | -28010 | 163.65K | 46980 | 2.24M | 159.74K | 1380 | - | -139 | -83732 | - |
| operatingExpenses | 1.96M | 1.25M | 2.81M | 4.6M | 4.4M | 620.48K | 591.51K | 695.25K | 505.79K | 730.83K |
| costAndExpenses | 2M | 1.08M | 2.81M | 4.51M | 4.44M | 662.81K | 633.84K | 613.24K | 505.79K | 730.83K |
| netInterestIncome | -4686 | -7473 | -10070 | -12444 | -1470 | -4075.92 | -6528.47 | - | - | - |
| interestIncome | - | - | - | 12.46 | - | 4.08 | 6.54 | - | - | - |
| interestExpense | 4686 | 7473 | 10070 | 12457 | 1472 | 4080 | 6535 | - | 7877 | 28684 |
| depreciationAndAmortization | 44352 | 44352 | 44352 | 44352 | 42325 | 42328 | 42328 | 613.24K | 1.23M | 3.98M |
| ebitda | -1.96M | -1.08M | -2.81M | -4.51M | -4.09M | -590.74K | -584.51K | -122K | - | 3.23M |
| ebit | -2M | -1.13M | -2.86M | -4.56M | -4.19M | -633.07K | -626.84K | -735K | -1.23M | -747K |
| nonOperatingIncomeExcludingInterest | - | 44352 | 44352 | 44352 | -8.12M | 42328 | 39491 | 40161 | - | 16267 |
| operatingIncome | -2M | -1.08M | -2.81M | -4.51M | -4.15M | -590.74K | -587.35K | -695K | -1.23M | -731K |
| totalOtherIncomeExpensesNet | 5.02M | -3.34M | -4.31M | -179K | 8.4M | 153.63K | -46030 | -40679 | 304.5K | 1.54M |
| incomeBeforeTax | 3.02M | -4.43M | -7.12M | -4.69M | 4.12M | -524.71K | -633.38K | -736K | -820K | 804.28K |
| incomeTaxExpense | - | - | - | - | 311.21K | -87604 | -6871 | -90692 | -4908 | - |
| netIncomeFromContinuingOperations | 3.02M | -4.43M | -7.12M | -4.69M | 3.96M | -440.69K | -626.51K | -645K | -815K | 804.28K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.03M | -4.43M | -7.12M | -4.69M | 3.96M | -440.69K | -626.51K | -645K | -815K | 804.28K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.03M | -4.43M | -7.12M | -4.69M | 3.96M | -440.69K | -626.51K | -645K | -815K | 804.28K |
| eps | 0.06 | -0.1 | -0.18 | -0.17 | 0.17 | -0.03 | -0.05 | -0.06 | -0.11 | 0.12 |
| 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 | 1.88M | 126.5K | 28761 | 3.22M | 2.62M | 943.05K | 19614 | 18489 | 481.64K | 132.68K |
| shortTermInvestments | - | - | - | - | - | - | - | 36501 | 30994 | 2350 |
| cashAndShortTermInvestments | 1.88M | 126.5K | 28761 | 3.22M | 2.62M | 943.05K | 19614 | 54990 | 512.63K | 135.03K |
| netReceivables | 77736 | 38667 | 70699 | 54699 | 248.6K | 68833 | 81658 | 71851 | - | - |
| accountsReceivables | - | 38667 | 70699 | 54699 | 248.6K | 68833 | - | 71851 | 30538 | 11566 |
| otherReceivables | 77736 | - | - | - | - | - | 81658 | - | - | - |
| inventory | - | - | - | - | 170.83K | - | - | - | - | - |
| prepaids | 70024 | 52067 | 44164 | 170.81K | 170.83K | 127.75K | 33008 | 36498 | 18179 | 18180 |
| otherCurrentAssets | 30603 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.06M | 217.24K | 143.62K | 3.44M | 3.04M | 1.14M | 134.28K | 163.34K | 561.35K | 164.78K |
| propertyPlantEquipmentNet | 44343 | 88695 | 133.05K | 177.4K | 4.26M | 1.39M | 1.06M | 942.58K | 177.52K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 7.31M | 2.12M | 5.21M | 8.6M | 8.8M | 415.39K | 430.27K | 368.56K | 370.38K | 533.24K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -0.0 | - | - | - | -0.0 | - |
| totalNonCurrentAssets | 7.36M | 2.21M | 5.34M | 8.77M | 13.06M | 1.8M | 1.49M | 1.31M | 547.9K | 533.24K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.41M | 2.43M | 5.48M | 12.22M | 16.1M | 2.94M | 1.63M | 1.47M | 1.11M | 698.02K |
| totalPayables | 957.29K | 331.75K | 677.6K | 1.28M | 1.67M | 632.74K | 735.05K | 321.48K | 1.04M | 695.49K |
| accountPayables | 957.29K | 299.16K | 439.53K | 1.18M | 1.53M | 632.74K | 710.05K | 125.86K | 1.04M | 695.49K |
| otherPayables | - | 32590 | 238.07K | 101.74K | 142.24K | - | 25000 | 195.62K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 209.78K | - | - |
| shortTermDebt | - | 23848 | - | 40000 | - | - | - | - | 88.17 | - |
| capitalLeaseObligationsCurrent | 51723 | 48245 | 44970 | 41882 | - | 44884 | 42276 | - | - | - |
| taxPayables | - | 8742 | 56742 | 101.74K | 142.24K | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 25000 | - | -88.17 | -346.27 |
| otherCurrentLiabilities | - | -23848 | 238.07K | 101.74K | 252.08K | 16630 | 546.21K | 195.62K | 131.17K | 346.27K |
| totalCurrentLiabilities | 1.01M | 380K | 722.57K | 1.36M | 1.93M | 694.25K | 869.06K | 726.87K | 1.17M | 1.04M |
| longTermDebt | - | - | - | - | 40000 | 40000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 51723 | 99970 | 144.94K | - | - | 44884 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 0.0 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 0.0 | 51723 | 99970 | 144.94K | 40000 | 40000 | 44883 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 51723 | 99968 | 144.94K | 186.82K | - | 44884 | 87160 | - | - | - |
| totalLiabilities | 1.01M | 431.72K | 822.54K | 1.51M | 1.97M | 734.25K | 913.95K | 726.87K | 1.17M | 1.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.46M | 21.65M | 16.96M | 14.9M | 12.41M | 11.36M | 10.11M | 9.2M | 8056.58 | 7290.56 |
| retainedEarnings | -20.99M | -24.03M | -19.6M | -12.47M | -3.52M | -10.4M | -9.96M | -9.33M | -8.69M | -7.87M |
| additionalPaidInCapital | 3.03M | 2.47M | 2.47M | 2.3M | 652.95K | 42999 | 196.15K | 256K | 240K | 240K |
| 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 | 3.03M | -4.43M | -7.12M | -4.69M | 6.88M | -440.69K | -626.51K | -645.24K | -814.8K | 804.28K |
| depreciationAndAmortization | 44352 | 44352 | 44352 | 44352 | 42325 | 42328 | 42328 | - | 593.1K | 80578 |
| deferredIncomeTax | - | - | - | -252.08K | 159.74K | -87604 | -6871 | -90692 | -4908 | - |
| stockBasedCompensation | - | - | 190K | 1.65M | 762K | - | - | 16000 | - | - |
| changeInWorkingCapital | 620.37K | 42913 | -628.96K | -157.49K | 658.41K | -223.65K | 274.54K | 284.96K | 372.68K | 386.92K |
| accountsReceivables | -39069 | 32032 | -16000 | 193.9K | -179.76K | -52978 | 55997 | -41313 | -18.97 | 123.65 |
| inventory | - | - | - | -193.9K | 179.76K | 52978 | -55997 | - | - | - |
| accountsPayables | 686.14K | 66784 | -694.6K | -310.91K | 898.76K | -75937 | 215.06K | 344.59K | - | - |
| otherWorkingCapital | -26699 | -55903 | 81643 | 153.42K | -240.34K | -147.72K | 59488 | -59632 | 0.0 | 27.1 |
| otherNonCashItems | -4.52M | 3.14M | 3.93M | 176.09K | -8.36M | -1379 | -29720 | 40539 | -67660 | -1.36M |
| netCashProvidedByOperatingActivities | -823.26K | -1.21M | -3.59M | -3.23M | 15508 | -864.46K | -299.13K | -394.43K | -224.72K | -92841 |
| investmentsInPropertyPlantAndEquipment | - | - | - | 12475 | -2.87M | -354.95K | -118.29K | -720.51K | -192.12K | -90330 |
| acquisitionsNet | -157.38K | -17425 | -600.8K | -12463 | -292.53K | 168.91K | -92911 | - | - | - |
| purchasesOfInvestments | -211.9K | - | - | -116.76K | -306.27K | -152.36K | -9215 | -35235 | -15000 | - |
| salesMaturitiesOfInvestments | 54527 | - | - | 104.3K | 13735 | 321.27K | 48440 | 6951 | - | 14532 |
| otherInvestingActivities | 157.38K | - | -600.8K | -12 | 369.03K | -98104 | 63839 | -28.28 | -15 | -13603 |
| netCashProvidedByInvestingActivities | -157.38K | -17425 | -600.8K | -12463 | -3.09M | -115.24K | -108.14K | -748.79K | -207.12K | -89401 |
| netDebtIssuance | -48245 | -44972 | -71883 | -34928 | -44884 | -2276.0 | -39820 | - | - | - |
| longTermNetDebtIssuance | -48245 | -44972 | -41883 | -34928 | -44884 | -2276.0 | -39820 | - | - | - |
| shortTermNetDebtIssuance | - | - | -30000 | - | - | - | - | - | -346.27K | - |
| netStockIssuance | 3.14M | 1.35M | - | 4M | 5.18M | 1.64M | 725K | 600K | 1.11M | 121K |
| netCommonStockIssuance | 3.14M | 1.35M | - | 4M | 5.18M | 1.64M | 725K | 600K | 1.11M | 121K |
| commonStockIssuance | 3.14M | 1.35M | 887.53K | 4M | 5.18M | 1.64M | 725K | 600K | 1.11M | 121K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -356.45K | 11992 | 1.07M | -118.95K | -384.86K | 260.41K | -276.79K | 80077 | -327.59K | - |
| netCashProvidedByFinancingActivities | 2.73M | 1.32M | 996.97K | 3.85M | 4.75M | 1.9M | 408.39K | 680.08K | 780.79K | 121K |
| 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 | 11087 | 11088 | 11088 | 11088 | 11088 | 11088 | 11088 | 11088 | 11088 | 11088 |
| grossProfit | -11087 | -11088 | -11088 | -11088 | -11088 | -11088 | -11088 | -11088 | -11088 | -11088 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 216.58K | - | 162.63K | 178.33K | 144.26K | 176.23K | 176.77K | 192.45K | 161.74K | -90336 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 118.76K | 223.14K | - | - |
| sellingGeneralAndAdministrativeExpenses | 216.58K | 795.84K | 162.63K | 178.33K | 158.91K | 176.23K | 295.52K | 415.59K | 161.74K | -90336 |
| otherExpenses | 45359 | - | 676.54K | 20979 | -2037 | 36676 | 173.41K | 1130 | 4328 | 37330 |
| operatingExpenses | 261.94K | 795.84K | 839.16K | 199.31K | 158.91K | 212.91K | 350.17K | 477.31K | 217.64K | 972.84K |
| costAndExpenses | 273.03K | 806.93K | 850.25K | 210.4K | 149.11K | 177.83K | 361.26K | 488.4K | 228.73K | 882.18K |
| netInterestIncome | -713 | -900 | -1082 | -13263 | -8699 | -1615 | -1784 | -1954 | -2120 | -2282 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 713 | 900.0 | 1082 | 13263 | 8699 | 1615 | 1784 | 1954 | 2120 | 2282 |
| depreciationAndAmortization | 11087 | 11088 | 11088 | 11088 | 11088 | 11088 | 11088 | 11088 | 11088 | 11088 |
| ebitda | -261.94K | -795.84K | 89873 | 853.38K | -166.34K | -221.41K | -1.14M | -959K | -2.06M | -105.01K |
| ebit | -273.03K | -806.93K | 78785 | 842.29K | -177.43K | -232.5K | -1.15M | -970K | -2.07M | -116.1K |
| nonOperatingIncomeExcludingInterest | - | - | -923.65K | -1.05M | 28321 | 8499 | 785.82K | 480.23K | 1.84M | -830.5K |
| operatingIncome | -273.03K | -806.93K | -844.87K | -210.4K | -149.11K | -224K | -361K | -490K | -229K | -946.6K |
| totalOtherIncomeExpensesNet | -2.18M | 3.1M | 927.95K | 1.04M | -37022 | -10114 | -788K | -482K | -1.85M | 828.22K |
| incomeBeforeTax | -2.45M | 2.3M | 77702 | 829.02K | -186.13K | -234.11K | -1.15M | -972K | -2.08M | -118.38K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 0.0 |
| netIncomeFromContinuingOperations | -2.45M | 2.3M | 77702 | 829.02K | -186.13K | -234.11K | -1.15M | -972K | -2.08M | -118.38K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.45M | 2.3M | 77702 | 829.02K | -186.13K | -234.11K | -1.15M | -972K | -2.08M | -118.38K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.45M | 2.3M | 77702 | 829.02K | -186.13K | -234.11K | -1.15M | -972K | -2.08M | -118.38K |
| eps | -0.03 | 0.04 | 0.0 | 0.02 | -0.0 | -0.01 | -0.02 | -0.02 | -0.05 | -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 | 3.53M | 1.88M | 550.49K | 23378 | 15319 | 126.5K | 269.43K | 563.18K | 1.11M | 28761 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.53M | 1.88M | 550.49K | 23378 | 15319 | 126.5K | 269.43K | 563.18K | 1.11M | 28761 |
| netReceivables | 73259 | 77736 | 40577 | 40895 | 19697 | 38667 | 22161 | 58198 | 32966 | 70699 |
| accountsReceivables | - | - | 40577 | 40895 | 19697 | 38667 | 22161 | 58198 | 32966 | 70699 |
| otherReceivables | 73259 | 77736 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 70710 | 70024 | 81920 | 48615 | 50514 | 52067 | 117.37K | 149.87K | 163.86K | 44164 |
| otherCurrentAssets | - | 30603 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.67M | 2.06M | 672.99K | 112.89K | 85530 | 217.24K | 408.96K | 771.25K | 1.31M | 143.62K |
| propertyPlantEquipmentNet | 33254 | 44343 | 55431 | 66519 | 77607 | 88695 | 99783 | 110.87K | 121.96K | 133.05K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.13M | 7.31M | 4.19M | 3.2M | 2.04M | 2.12M | 2.16M | 2.9M | 3.36M | 5.21M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.16M | 7.36M | 4.25M | 3.27M | 2.12M | 2.21M | 2.26M | 3.01M | 3.48M | 5.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.83M | 9.41M | 4.92M | 3.38M | 2.2M | 2.43M | 2.67M | 3.78M | 4.79M | 5.48M |
| totalPayables | 157.29K | 957.29K | 885.94K | 667.2K | 307.78K | 331.75K | 319.92K | 280.79K | 301.05K | 677.6K |
| accountPayables | 157.29K | 957.29K | 353K | 294.57K | 304.11K | 299.16K | 286.07K | 207.97K | 256.31K | 439.53K |
| otherPayables | - | - | 532.93K | 372.63K | 3676 | 32590 | 33856 | 72816 | 44742 | 238.07K |
| accruedExpenses | - | - | - | - | - | - | - | 118.07K | - | - |
| shortTermDebt | - | - | - | - | - | - | 47408 | 40074 | - | 181.33K |
| capitalLeaseObligationsCurrent | 39080 | 51723 | 50835 | 49096 | 49096 | 48245 | 47408 | 46583 | 45771 | 44970 |
| taxPayables | - | - | - | - | - | 8742 | 20742 | 32742 | 44742 | 56742 |
| deferredRevenue | - | - | - | - | - | - | - | - | -256.31K | -439.53 |
| otherCurrentLiabilities | - | - | 885.94K | 667.2K | 307.78K | 331.75K | 33856 | 32742 | 44742 | 56742 |
| totalCurrentLiabilities | 196.37K | 1.01M | 936.77K | 716.29K | 356.88K | 380K | 367.33K | 327.37K | 346.82K | 722.57K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 13220 | 27110 | 39080 | 51723 | 64056 | 76207 | 88177 | 99970 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 0.0 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 0.0 | 13220 | 27110 | 39080 | 51723 | 64056 | 76207 | 88177 | 99970 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 39080 | 51723 | 64055 | 76206 | 88176 | 99968 | 111.46K | 122.79K | 133.95K | 144.94K |
| totalLiabilities | 196.37K | 1.01M | 949.99K | 743.4K | 395.96K | 431.72K | 431.39K | 403.58K | 435K | 822.54K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.05M | 24.46M | 23.05M | 23.05M | 21.65M | 21.65M | 22.8M | 18.22M | 18.22M | 16.96M |
| retainedEarnings | -23.44M | -20.99M | -23.2M | -23.38M | -24.21M | -24.03M | -23.78M | -22.64M | -21.67M | -19.6M |
| additionalPaidInCapital | 2.39M | 3.03M | 3.05M | 2.47M | 2.47M | 2.47M | 2.47M | 2.47M | 2.47M | 2.47M |
| 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 | -2.45M | 2.3M | 77702 | 829.02K | -186.13K | -234.11K | -1.15M | -971.72K | -2.07M | -118.38K |
| depreciationAndAmortization | 11087 | 11088 | 11088 | 11088 | 11088 | 11088 | 11088 | 11088 | 11088 | 11088 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -762.31K | 578.35K | 32565 | -28835 | 37615 | 59275 | 134.64K | -19817 | -131.18K | 69968 |
| accountsReceivables | 4475 | -37105 | 318 | -21198 | 18970 | -16506 | 36037 | -25142 | 37732 | 9681.27 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 65552 | -9536 | 25834 | 22477 | 78097 | 3430 | -37220 | 28286 |
| otherWorkingCapital | -766.79K | 615.45K | -33305 | 1899 | -7189 | 53304 | 20502 | 1895 | -168.91K | 60287 |
| otherNonCashItems | 2.19M | -2.56M | -923.91K | -1.04M | 11935 | 26372 | 776.99K | 484.73K | 1.83M | -886.17K |
| netCashProvidedByOperatingActivities | -1.02M | 328.33K | -802.56K | -228.15K | -125.5K | -137.38K | -226.15K | -495.71K | -346.62K | -935.98K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -62605 | -120.78K | 46277 | 47582 | -41147 | -23860 | - | - |
| purchasesOfInvestments | - | -22702 | - | - | - | - | -41231 | - | - | -8002.57 |
| salesMaturitiesOfInvestments | - | 702.91 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 0.09 | - | - | - | - | - | -23860 | - | - |
| netCashProvidedByInvestingActivities | - | -21999 | -62605 | -120.78K | 46277 | 47582 | -41147 | -23860 | - | -8002.57 |
| netDebtIssuance | -12643 | - | -12150 | -11970 | -11792 | -11495 | -11326 | -11158 | -10993.0 | -40707 |
| longTermNetDebtIssuance | -12643 | - | -12150 | -11970 | -11792 | -11495 | -11326 | -11158 | -10993.0 | -40707 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.65M | 1.89M | 1.24M | - | - | -9889 | - | - | 1.35M | - |
| netCommonStockIssuance | 2.65M | 1.89M | 1.24M | - | - | -9889 | - | - | 1.35M | - |
| commonStockIssuance | 2.65M | 1.89M | 1.24M | - | - | -9889 | -4330.14 | 2207.56 | 1.35M | 11821 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 30603 | -869.93K | 159.04K | 368.95K | -20172 | -19918 | -26962 | -17954 | 86716 | 194.02K |
| netCashProvidedByFinancingActivities | 2.66M | 1.02M | 1.38M | 356.98K | -31964 | -41303 | -38288 | -29112 | 1.43M | 153.31K |