Is Visionary Copper & Gold Mines Inc. (CLLXF) a Buy, Sell, or Hold?
OTC : CLLXF
Visionary Copper & Gold Mines Inc.
$0.4987 USD
$0.0 (0.24%)
- Volume
- 12.55K
- Average Volume
- 7.64K
- Market Capitalization
- $9.51M
- P/E Ratio
- -27.27
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.79
- Year Low
- $0.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.21
CLLXF Financial
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 16440 | 64288 | 65834 | 69116 | 66741 | 24926 | 27141 | 14588 | 47831 | 11506 |
| grossProfit | -16440 | -64288 | -65834 | -69116 | -66741 | -24926 | -27141 | -14588 | -9710 | -11506 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 869.28K | 1.53M | 956.96K | 1.74M | 829.05K | 1.62M | 2.12M | 1.13M | 2.12M | 1.22M |
| sellingAndMarketingExpenses | 364.81K | 1.2M | 634.44K | 720.37K | 206.07K | 213.96K | 572.71K | 825.25K | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.52M | 2.72M | 1.59M | 2.46M | 1.04M | 1.84M | 2.69M | 1.96M | 2.12M | 1.22M |
| otherExpenses | - | 85000 | 72726 | 49635 | 24000 | 62488 | 154.23K | - | - | - |
| operatingExpenses | 1.52M | 2.81M | 1.66M | 2.51M | 1.06M | 1.91M | 2.78M | 2.03M | 2.13M | 1.24M |
| costAndExpenses | 1.52M | 2.87M | 1.59M | 2.58M | 1.13M | 1.94M | 2.81M | 2.04M | 2.13M | 1.24M |
| netInterestIncome | 1589 | -6255 | -17289 | -25202 | -10783 | - | - | - | - | - |
| interestIncome | 1589 | 1068 | 309 | - | 13646 | 34473 | 34675 | 23278 | 6195 | 3134 |
| interestExpense | 64.3 | 7323 | 17598 | 25202 | 24429 | - | - | - | - | - |
| depreciationAndAmortization | 18780 | 22126 | 23677 | 134.85K | 66741 | 182.18K | 444.94K | 14588 | 9710 | 3.56M |
| ebitda | -1.52M | -2.77M | -1.63M | -2.51M | -1.03M | -1.82M | -2.7M | -1.96M | -2.07M | 2.35M |
| ebit | -1.54M | -2.79M | -1.66M | -2.64M | -1.1M | -2.03M | -3.14M | -1.97M | -2.08M | -4.74M |
| nonOperatingIncomeExcludingInterest | 22246 | 64288 | 65834 | 179.13K | 66741 | 182.18K | 444.94K | -74323 | -56615 | 3.5M |
| operatingIncome | -1.52M | -2.72M | -1.59M | -2.46M | -1.04M | -1.84M | -2.7M | -2.04M | -2.13M | -1.24M |
| totalOtherIncomeExpensesNet | 661.96K | 2.11M | 3.17M | 1.7M | -89996 | -152K | -591K | 23278 | 142.2K | -3.57M |
| incomeBeforeTax | -860K | -768K | 1.58M | -902K | -1.12M | -2M | -3.29M | -2.02M | -1.98M | -4.81M |
| incomeTaxExpense | 141.45K | 507.83K | 1.54M | 250K | - | - | - | - | - | -418K |
| netIncomeFromContinuingOperations | -1M | -1.28M | 41051 | -1.15M | -1.12M | -2M | -3.29M | -2.02M | -1.98M | -4.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1M | -1.28M | 41051 | -1.15M | -1.12M | -2M | -3.29M | -2.02M | -1.98M | -4.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1M | -1.28M | 41051 | -1.15M | -1.12M | -2M | -3.29M | -2.02M | -1.98M | -4.39M |
| eps | -0.06 | -0.08 | 0.0 | -0.09 | -0.1 | -0.23 | -0.4 | -0.27 | -0.37 | -1.24 |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.4M | 2.15M | 994.54K | 2.81M | 675.84K | 2.88M | 3.5M | 5.71M | 4.26M | 3.66M |
| shortTermInvestments | - | - | - | - | - | - | 61680 | - | - | - |
| cashAndShortTermInvestments | 1.4M | 2.15M | 994.54K | 2.81M | 675.84K | 2.88M | 3.56M | 5.71M | 4.26M | 3.66M |
| netReceivables | 129.83K | 85559 | 114.93K | 128.35K | - | - | - | 507.69K | 3000 | - |
| accountsReceivables | - | - | 114.93K | 128.35K | 32693 | 18086 | - | 363K | 3000 | 163K |
| otherReceivables | 129.83K | 85559 | - | - | - | - | - | 363K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 366.6K | 113.34K | 238.96K | 200.09K | 52722 | 86613 | 160.17K | 187.08K | 119.03K | 103.39K |
| otherCurrentAssets | 366.6K | - | - | - | 32693 | - | - | - | 34217 | - |
| totalCurrentAssets | 1.9M | 2.35M | 1.35M | 3.14M | 761.26K | 2.98M | 3.83M | 6.41M | 4.42M | 3.96M |
| propertyPlantEquipmentNet | 41.82M | 39.72M | 34.28M | 27.25M | 21.45M | 18.94M | 18.35M | 16.33M | 12.47M | 9.84M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 28192 | 28192 | 28192 | 28192 | 28192 | 28192 | 27992 | 27992 | 27992 | 27992 |
| totalNonCurrentAssets | 41.84M | 39.75M | 34.31M | 27.27M | 21.48M | 18.96M | 18.38M | 16.35M | 12.5M | 9.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.74M | 42.1M | 35.65M | 30.41M | 22.24M | 21.95M | 22.21M | 22.76M | 16.91M | 13.82M |
| totalPayables | 1.07M | 372.18K | 601.99K | 1.03M | 469.85K | 128.46K | 292.46K | 376.67K | 176.69K | 461.28K |
| accountPayables | 1.07M | 372.18K | 601.99K | 1.03M | 469.85K | 128.46K | 292.46K | 367.67K | 167.69K | 461.28K |
| otherPayables | - | - | - | - | - | - | - | 9000 | 9000 | - |
| accruedExpenses | 59109 | 46364 | 57393 | 42928 | 58997 | 42933 | 42933 | 133.04K | 68534 | 49185 |
| shortTermDebt | - | 40000 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 5213 | 56270 | 46069 | 33977 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 506.66K | - | 11653 | 74141 | - | - | 9572 |
| totalCurrentLiabilities | 1.13M | 463.76K | 715.65K | 1.63M | 562.83K | 183.04K | 409.53K | 509.72K | 245.22K | 520.04K |
| longTermDebt | 40000 | - | 40000 | 40000 | 40000 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 5212 | 61381 | 107.56K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.44M | 2.29M | 1.79M | 250K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 102.81K | 2.77M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.58M | 2.77M | 1.83M | 351.38K | 147.56K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 5213 | 61482 | 107.45K | 141.54K | - | - | - | - | - |
| totalLiabilities | 3.71M | 3.24M | 2.55M | 1.98M | 710.39K | 183.04K | 409.53K | 509.72K | 245.22K | 520.04K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 82.35M | 80.66M | 74.25M | 70.11M | 63.23M | 62.57M | 61.18M | 58.88M | 51.45M | 47.12M |
| retainedEarnings | -52.2M | -51.2M | -49.92M | -49.97M | -48.81M | -47.69M | -45.69M | -42.4M | -40.38M | -38.4M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 58.88M | 51.45M | 47.12M |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1M | -1.28M | 41051 | -1.15M | -1.13M | -2M | -3.29M | -2.02M | -1.98M | -4.39M |
| depreciationAndAmortization | 22246 | 64288 | 65834 | 69116 | 66741 | 24926 | 27141 | 14588 | 9710 | 23149 |
| deferredIncomeTax | 141.45K | 507.83K | 1.54M | 250K | - | - | - | - | - | -418.31K |
| stockBasedCompensation | 287.84K | 556.97K | 355K | 1M | 207.19K | 855.54K | 1.09M | 311.56K | 461.54K | 205.78K |
| changeInWorkingCapital | -66790 | 195.96K | -148.09K | -72192 | 9365 | 168.45K | 55393 | -179.43K | 129.18K | -136.79K |
| accountsReceivables | -42599 | 30443 | 13726 | - | - | - | 43924 | -110.48K | -8525 | -10.4 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -24191 | 165.52K | -161.81K | -72192 | 9365 | 168.45K | 11469 | -68955 | 137.7K | -136.78K |
| otherNonCashItems | -843.12K | -2.13M | -3.32M | -1.69M | -870 | 60292 | 510.74K | 0.0 | -142.2K | 3.57M |
| netCashProvidedByOperatingActivities | -1.46M | -2.08M | -1.47M | -1.59M | -842.7K | -887.55K | -1.6M | -1.87M | -1.53M | -1.15M |
| investmentsInPropertyPlantAndEquipment | -1.9M | -5.93M | -7.25M | -5.59M | -2.01M | -882.21K | -3.47M | -3.74M | -2.25M | -217.14K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 108.6K | 300.23K | - | - | - |
| otherInvestingActivities | 375K | 250K | 1M | 300.33K | 15152 | 36443 | 359.53K | - | 160K | -5290 |
| netCashProvidedByInvestingActivities | -1.52M | -5.68M | -6.25M | -5.29M | -1.99M | -737.17K | -2.81M | -3.74M | -2.09M | -222.43K |
| netDebtIssuance | -5301 | -63592 | -63566 | -55914 | -22102 | - | - | - | - | - |
| longTermNetDebtIssuance | -5301 | -63592 | -63566 | -55914 | -22102 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.09M | 9.41M | 6.24M | 8.89M | - | 1.01M | 2.26M | 7.44M | 4.31M | 4.1M |
| netCommonStockIssuance | 2.09M | 9.41M | 6.24M | 8.89M | - | 1.01M | 2.26M | 7.44M | 4.31M | 4.1M |
| commonStockIssuance | 2.09M | 9.41M | 6.24M | 8.89M | 655K | 1.01M | 2.26M | 7.44M | 4.31M | 4.1M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 144.52K | -434.32K | -275.59K | 177.3K | 655K | -6552 | -54218 | -372.57K | -99108 | -32272 |
| netCashProvidedByFinancingActivities | 2.23M | 8.91M | 5.9M | 9.01M | 632.9K | 1M | 2.2M | 7.06M | 4.21M | 4.07M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 3583.63 | 4781 | - | 5018 | 3978 | 4796 | 8454 | 15969 | 15856 | 16088 |
| grossProfit | -3583.63 | -4781 | - | -5018 | -3978 | -4796 | -8454 | -15969 | -15856 | -16088 |
| researchAndDevelopmentExpenses | - | - | - | - | 73144 | - | - | - | 453.43K | - |
| generalAndAdministrativeExpenses | 191.5K | 269.1K | 307.68K | 277.12K | 287.42K | 302.66K | 289.92K | 447.62K | 603.57K | 238.87K |
| sellingAndMarketingExpenses | - | - | - | 144.86K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 191.5K | 269.1K | 307.68K | 421.98K | 287.42K | 302.66K | 289.92K | 447.62K | 603.57K | 238.87K |
| otherExpenses | 69782 | 64004 | 95521 | 20878 | 17981 | 98914 | 160.68K | -463.59K | -1.07M | -254.96K |
| operatingExpenses | 261.29K | 333.1K | 403.2K | 442.86K | 378.54K | 401.57K | 450.6K | 837.53K | 1.06M | 442.94K |
| costAndExpenses | 261.29K | 337.88K | 403.2K | 447.88K | 360.56K | 406.37K | 378.42K | 867.43K | 1.09M | 477.13K |
| netInterestIncome | 197 | 259 | 382 | 385 | 445 | 421 | 338 | -387 | -1138 | -1922 |
| interestIncome | 197 | 259 | 382 | 385 | 445 | 421 | 425 | 381 | 362 | 274 |
| interestExpense | - | - | - | - | - | - | 87 | 768 | 1500 | 2196 |
| depreciationAndAmortization | 4879 | 4781 | 4974 | 5018 | 3978 | 4796 | 8454 | 15969 | 15856 | 16088 |
| ebitda | -256.15K | -333.41K | -140K | -74966 | -388.67K | -401.93K | 27937 | 72322 | -212K | -136K |
| ebit | -261.03K | -338.19K | -145K | -79984 | -392.65K | -406.73K | -386.87K | -853.5K | -228K | -152K |
| nonOperatingIncomeExcludingInterest | -257 | 310 | -312K | -368K | 32090 | 358 | -478.54K | -56353 | -15856 | -325K |
| operatingIncome | -261.29K | -337.88K | -457K | -448K | -360.56K | -406.37K | -378.42K | -837.53K | -1.06M | -477K |
| totalOtherIncomeExpensesNet | 257 | -310 | 311.87K | 367.9K | -32090 | -359 | 397.81K | 55585 | 14356 | 322.96K |
| incomeBeforeTax | -261.03K | -338.19K | -145K | -79984 | -392.65K | -406.73K | 19396 | 55585 | -230K | -154K |
| incomeTaxExpense | -52218 | -55678 | 51553 | 163.05K | -95200 | -82777 | 156.38K | 396.07K | 304.62K | -104K |
| netIncomeFromContinuingOperations | -208.81K | -282.51K | -197K | -243K | -297.45K | -323.95K | -136.98K | -340.48K | -534K | -50082 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -208.81K | -282.51K | -197K | -243K | -297.45K | -323.95K | -136.98K | -340.48K | -534K | -50082 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -208.81K | -282.51K | -197K | -243K | -297.45K | -323.95K | -136.98K | -340.48K | -534K | -50082 |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | -0.0 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 82629 | 130.43K | 247.3K | 1.4M | 130.57K | 534.35K | 586.22K | 2.15M | 4.1M | 6.71M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 82629 | 130.43K | 247.3K | 1.4M | 130.57K | 534.35K | 586.22K | 2.15M | 4.1M | 6.71M |
| netReceivables | 56456 | 59845 | 69359 | 129.83K | 88963 | 92982 | 64713 | 85559 | 101.47K | 39355 |
| accountsReceivables | - | - | - | - | - | - | 64713 | - | - | 39355 |
| otherReceivables | 56456 | 59845 | 69359 | 129.83K | 88963 | 92982 | - | 85559 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -39355 |
| prepaids | 133.52K | 162.82K | 294.76K | 366.6K | 83976 | 60937 | 85355 | 113.34K | 858.72K | 1.21M |
| otherCurrentAssets | 133.52K | 162.82K | 294.76K | 366.6K | - | - | - | - | 101.47K | 39355 |
| totalCurrentAssets | 272.6K | 353.1K | 611.42K | 1.9M | 303.51K | 688.27K | 736.29K | 2.35M | 5.06M | 7.96M |
| propertyPlantEquipmentNet | 43.19M | 43.14M | 42.6M | 41.82M | 41.16M | 41.03M | 40.9M | 39.72M | 37.84M | 35.86M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 28192 | 28192 | 28192 | 28192 | 28192 | 28192 | 28192 | 28192 | 28192 | 28192 |
| totalNonCurrentAssets | 43.22M | 43.17M | 42.63M | 41.84M | 41.18M | 41.06M | 40.93M | 39.75M | 37.87M | 35.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.49M | 43.52M | 43.24M | 43.74M | 41.49M | 41.75M | 41.66M | 42.1M | 42.93M | 43.85M |
| totalPayables | 817.34K | 711.12K | 489.7K | 1.07M | 627.32K | 408.62K | 270.88K | 372.18K | 577.3K | 653.3K |
| accountPayables | 817.34K | 711.12K | 489.7K | 1.07M | 627.32K | 408.62K | 270.88K | 372.18K | 577.3K | 653.3K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 473.23K | 404.57K | 232.46K | 59109 | 42854 | 172.62K | 66601 | 46364 | 34788 | 48681 |
| shortTermDebt | - | - | - | - | - | - | 40000 | 40000 | 40000 | 40000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 5213 | 20343 | 34741 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.29M | 1.12M | 722.16K | 1.13M | 670.17K | 581.23K | 377.48K | 463.76K | 672.44K | 776.72K |
| longTermDebt | 40000 | 40000 | 40000 | 40000 | 40000 | 40000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.38M | 2.43M | 2.49M | 2.44M | 2.27M | 2.37M | 2.45M | 2.29M | 1.9M | 1.59M |
| otherNonCurrentLiabilities | - | - | - | 102.81K | - | - | - | 2.77M | 3.3M | 3.87M |
| totalNonCurrentLiabilities | 2.42M | 2.47M | 2.53M | 2.58M | 2.31M | 2.41M | 2.45M | 2.77M | 3.3M | 3.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 5213 | 20343 | 34741 |
| totalLiabilities | 3.71M | 3.59M | 3.25M | 3.71M | 2.98M | 2.99M | 2.83M | 3.24M | 3.98M | 4.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 82.48M | 82.48M | 82.35M | 82.35M | 80.93M | 80.93M | 80.66M | 80.66M | 80.66M | 80.61M |
| retainedEarnings | -52.89M | -52.68M | -52.4M | -52.2M | -51.96M | -51.66M | -51.34M | -51.2M | -50.86M | -50.33M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -208.81K | -282.51K | -196.87K | -243.03K | -297.45K | -323.95K | -136.98K | -340.48K | -534.31K | -50082 |
| depreciationAndAmortization | 4879 | 4781 | 4974 | 5018 | 3977 | 4796 | 8454 | 15969 | 15856 | 16088 |
| deferredIncomeTax | -52218 | -44457 | 40332 | 163.05K | -95200 | -82777 | 156.38K | 396.07K | 304.62K | -104.08K |
| stockBasedCompensation | 49519 | 89752 | 111.34K | 68326 | 36.34 | 85848 | 97322 | 212.19K | 218.24K | 57965 |
| changeInWorkingCapital | -112.56K | 370.6K | 155.98K | -298.91K | -53173 | 240.32K | 44965 | 328.94K | 443.68K | -973.71K |
| accountsReceivables | 3389 | 9514 | 60475 | -40486 | 4.46 | -27848 | 21271 | 16289 | -61750 | -1732 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -115.95K | 361.08K | 95510 | -258.42K | -53177 | 268.17K | 23694 | 312.65K | 505.43K | -971.98K |
| otherNonCashItems | 36371 | -10839 | -71969 | -370.6K | 44480 | -421 | -480.28K | -926.03K | -866.08K | -335.83K |
| netCashProvidedByOperatingActivities | -319.2K | 127.32K | 43797 | -676.14K | -397.33K | -76180 | -310.14K | -313.35K | -417.99K | -1.39M |
| investmentsInPropertyPlantAndEquipment | 271.39K | -368.8K | -1.2M | -266.35K | -6446 | -375.7K | -1.25M | -1.87M | -2.16M | -950.76K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 124.62K | 382 | 125K | - | 250K | - | 250K | - | - |
| netCashProvidedByInvestingActivities | 271.39K | -244.19K | -1.2M | -141.35K | -6446 | -125.7K | -1.25M | -1.62M | -2.16M | -950.76K |
| netDebtIssuance | - | - | - | -1 | - | - | -5300 | -15898 | -15898 | -15898 |
| longTermNetDebtIssuance | - | - | - | -1 | - | - | -5300 | -15898 | -15898 | -15898 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 2.09M | - | - | - | - | - | 9.2M |
| netCommonStockIssuance | - | - | - | 2.09M | - | - | - | - | - | 9.2M |
| commonStockIssuance | - | - | - | 2.09M | - | 150K | - | - | -11335 | 9.2M |
| commonStockRepurchased | - | - | - | - | - | - | - | -0.0 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -5475 | - | 150K | - | -68 | -11335 | -422.92K |
| netCashProvidedByFinancingActivities | - | - | - | 2.09M | - | 150K | -5300 | -15967 | -27233 | 8.76M |