Is Comet Industries Ltd. (CMU.V) a Buy, Sell, or Hold?
TSXV : CMU.V
Comet Industries Ltd.
$6 CAD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 403
- Market Capitalization
- $28.77M
- P/E Ratio
- -47.13
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.35
- Year Low
- $3.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.89
CMU.V Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16100 | 3238 | 352.9K | 609.5K | 424.65K | 309.98K | 515.88K | 558.1K | 525.46K | 491.48K |
| costOfRevenue | 60213 | 41345 | 76609 | 1060 | 1116 | 1175 | 1233 | 1300 | 1370 | 1442 |
| grossProfit | -44113 | -38107 | 276.29K | 608.44K | 423.53K | 308.8K | 514.65K | 556.8K | 524.09K | 490.04K |
| researchAndDevelopmentExpenses | - | 86654 | 535.68K | 110.17K | 0.85 | -0.21 | 0.11 | 0.07 | 0.0 | 0.07 |
| generalAndAdministrativeExpenses | 489.27K | 473.94K | 537.23K | 372.64K | 204.88K | 211.71K | 231.89K | 198.97K | 206.31K | 173.16K |
| sellingAndMarketingExpenses | 38609 | 180 | 14022 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 527.88K | 474.12K | 551.25K | 372.64K | 204.88K | 211.71K | 231.89K | 198.97K | 206.31K | 173.16K |
| otherExpenses | 197.42K | 25143 | 136.89K | -372.64K | 114.51K | -560 | -9331 | -8254 | -9300 | -6818 |
| operatingExpenses | 725.3K | 585.91K | 1.22M | 645.75K | 490.74K | 322.96K | 459.82K | 410.53K | 463.4K | 390.47K |
| costAndExpenses | 785.51K | 627.26K | 1.34M | 646.81K | 491.86K | 324.14K | 461.05K | 411.83K | 464.77K | 391.92K |
| netInterestIncome | 42347 | 277.07K | 57150 | -30462 | -30333 | -34495 | -41472 | -48023 | -49525 | -57436 |
| interestIncome | 53699 | 298.19K | 74999 | - | - | - | - | - | - | - |
| interestExpense | 11352 | 21125 | 17849 | 30462 | 30333 | 34495 | 41472 | 48023 | 49525 | 57436 |
| depreciationAndAmortization | 14094 | 5549 | 500 | 650.58K | 514.7K | 471.37K | 419.21K | 471.26K | 523.59K | 458.67K |
| ebitda | -707.1K | -455.36K | 9.23M | -37648 | -88938 | -32264 | 97906 | 88132 | 3235 | 34255 |
| ebit | -721.19K | -460.91K | 9.23M | -90682 | 390.53K | -33439 | 91502 | 83142 | 49413 | 89690 |
| nonOperatingIncomeExcludingInterest | -48219 | -163.11K | -10.23M | 19138 | -510.92K | -162.45K | -36301 | -44333 | -47548 | -56877 |
| operatingIncome | -769.41K | -624.02K | -1M | -71544 | -120.39K | -195.88K | 55201 | 38809 | 1865 | 32813 |
| totalOtherIncomeExpensesNet | 36867 | 141.98K | 10.21M | -49600 | 480.58K | 127.95K | -5171 | -3690 | -1977 | -559 |
| incomeBeforeTax | -732.54K | -482.04K | 9.21M | -121.14K | 360.2K | -67934 | 50030 | 35119 | -112 | 32254 |
| incomeTaxExpense | -165K | -82000 | 1.06M | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -567.54K | -400.04K | 8.15M | -121.14K | 360.2K | -67934 | 50030 | 35119 | -112 | 32254 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -567.54K | -400.04K | 8.15M | -121.14K | 360.2K | -67934 | 50030 | 35119 | -112 | 32254 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -567.54K | -400.04K | 8.15M | -121.14K | 360.2K | -67934 | 50030 | 35119 | -112 | 32254 |
| eps | -0.12 | -0.08 | 1.75 | -0.03 | 0.08 | -0.01 | 0.01 | 0.01 | -0.0 | 0.01 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 656.47K | 3.79M | 8.53M | 730.98K | 826.7K | 311.36K | 70401 | 57507 | 87606 | 72066 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 656.47K | 3.79M | 8.53M | 730.98K | 826.7K | 311.36K | 70401 | 57507 | 87606 | 72066 |
| netReceivables | 254.44K | 310.88K | 74999 | - | - | 8684 | 8861 | 4040 | 2438 | 6916 |
| accountsReceivables | 254.44K | 310.88K | 74999 | - | - | 8684 | 8861 | 4040 | 2438 | 6916 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -2.12M | -2.16M | -2.15M |
| prepaids | - | - | 4880 | 27320 | 23820 | 24221 | 24221 | 35776 | 18317 | 34032 |
| otherCurrentAssets | - | 3 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 910.91K | 4.1M | 8.61M | 758.3K | 850.52K | 344.26K | 103.48K | 97323 | 108.36K | 113.01K |
| propertyPlantEquipmentNet | 9.77M | 4.01M | 2.43M | - | - | 23961 | 23961 | 23961 | 23961 | 23961 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | -2.4M | -2.16M | -2.16M | -2.17M | -2.18M |
| longTermInvestments | 102.46K | 107.94K | 225.15K | 242.19K | 295.57K | 673.03K | 675.1K | 680.27K | 683.96K | 683.67K |
| taxAssets | - | - | - | 2.51M | 2.65M | 2.4M | 2.16M | 2.16M | 2.17M | 2.18M |
| otherNonCurrentAssets | 1.69M | 1.69M | 225.15K | -1M | -1.15M | 1.35M | 1.36M | 1.36M | 1.36M | 1.36M |
| totalNonCurrentAssets | 11.57M | 5.81M | 2.66M | 1.75M | 1.8M | 2.05M | 2.05M | 2.06M | 2.07M | 2.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.48M | 9.91M | 11.27M | 2.51M | 2.65M | 2.4M | 2.16M | 2.16M | 2.17M | 2.18M |
| totalPayables | 1.22M | 191.35K | 1.23M | 168.8K | - | - | - | - | 240.53K | 206.53K |
| accountPayables | 1.12M | 191.35K | 174.86K | 168.8K | - | - | - | - | 240.53K | 206.53K |
| otherPayables | 96440 | - | 1.06M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 8935 | - | - | - | - | - | - | - |
| shortTermDebt | 1.99M | - | - | 715.41K | 45850 | 46164 | 139.67K | 136.66K | 955.31K | 140.75K |
| capitalLeaseObligationsCurrent | 11182 | 10480 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.06M | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -1.2M | -1.2M |
| otherCurrentLiabilities | - | -31238 | -8935 | -884.2K | -45850 | -46164 | -139.67K | -136.66K | -1.2M | - |
| totalCurrentLiabilities | 3.22M | 201.83K | 1.23M | 884.2K | 217.34K | 275.35K | 353.76K | 367.99K | 1.2M | 347.28K |
| longTermDebt | - | - | - | - | 692.38K | 738K | 740.66K | 776.7K | - | 854.19K |
| capitalLeaseObligationsNonCurrent | 21400 | 32581 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 884.2K | 909.72K | 1.01M | 1.09M | 1.14M | 1.2M | 1.2M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -83013 | -693.3K | -1.02M | -1.08M | - | -1.12M |
| otherNonCurrentLiabilities | - | - | 1.23M | - | 217.34K | 275.35K | 353.76K | 367.99K | -1.2M | 347.28K |
| totalNonCurrentLiabilities | 21400 | 32581 | 1.23M | 168.8K | 692.38K | 738K | 740.66K | 776.7K | 1.11M | 854.19K |
| otherLiabilities | - | - | -1.23M | -168.8K | - | - | - | - | -1.11M | - |
| capitalLeaseObligations | 32582 | 43061 | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.24M | 234.41K | 1.23M | 884.2K | 909.72K | 1.01M | 1.09M | 1.14M | 1.2M | 1.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.84M | 3.84M | 3.84M | 3.84M | 3.84M | 3.84M | 3.38M | 3.38M | 3.38M | 3.38M |
| retainedEarnings | 4.43M | 4.99M | 5.39M | -2.76M | -2.64M | -3M | -2.93M | -2.98M | -3.01M | -3.01M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -567.54K | -400.04K | 8.15M | -121.14K | 360.2K | -67934 | 50030 | 35119 | -112 | 32254 |
| depreciationAndAmortization | 14093 | 5549 | 500 | 1060 | 1116 | 1175 | 1233 | 1300 | 1370 | 1442 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 130.32K | 41551 | 261.88K | - | - | - | - | - | - | - |
| changeInWorkingCapital | 109.29K | -1.25M | 1.09M | 13807 | -50709 | 55263 | -10508 | -28257 | 54199 | 21832 |
| accountsReceivables | 56435 | -224.12K | - | - | 8684 | 177 | -4821 | -1602 | 4477 | -734 |
| inventory | - | - | - | - | 59794 | -55086 | 17242 | - | - | - |
| accountsPayables | -43585 | 24718 | 6069 | 17307 | -59794 | 55086 | -17242 | -9196 | 34007 | 18804 |
| otherWorkingCapital | 96440 | -1.06M | 1.08M | -3500 | -59393 | 55086 | -5687 | -17459 | 15715 | 22566 |
| otherNonCashItems | 7970 | 115.82K | -10.21M | 53374 | -351.91K | 5108 | 11038 | 9661 | 9133 | 14966 |
| netCashProvidedByOperatingActivities | -305.87K | -1.49M | -710.98K | -52903 | -41304 | -6388 | 51793 | 17823 | 64590 | 70494 |
| investmentsInPropertyPlantAndEquipment | - | - | -18000 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -2267 | -2107 |
| salesMaturitiesOfInvestments | - | - | - | - | 608.38K | - | - | - | - | - |
| otherInvestingActivities | -4.79M | -3.25M | 9.22M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -4.79M | -3.25M | 9.21M | - | 608.38K | - | - | - | -2267 | -2107 |
| netDebtIssuance | 2.01M | -3243 | -695.41K | -42820 | -51727 | -42263 | -38899 | -47922 | -46783 | -53275 |
| longTermNetDebtIssuance | -12969 | -3243 | -695.41K | -42820 | -51727 | -52655 | -38899 | -42922 | -36783 | -53275 |
| shortTermNetDebtIssuance | 2.02M | - | - | - | -7896 | -10392 | - | -5000 | -10000 | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 300K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -40586 | - | - | - | - | 289.61K | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.97M | -3243 | -695.41K | -42820 | -51727 | 247.34K | -38899 | -47922 | -46783 | -53275 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 3238 | - | - | - | 28919 |
| costOfRevenue | 10234 | 3523 | 21722 | 16886 | 9752 | 11219 | 10016 | 19838 | 87601 | 284.7K |
| grossProfit | -10234 | 12577 | -21722 | -16886 | -9752 | -7981 | -10016 | -19838 | -87601 | -255.78K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 282.52K |
| generalAndAdministrativeExpenses | - | 81680 | 81916 | 107.92K | 227.57K | 182.1K | 57329 | 87850 | 65678 | 75652 |
| sellingAndMarketingExpenses | - | 13690 | 9736 | 15183 | - | 180 | - | - | - | 14022 |
| sellingGeneralAndAdministrativeExpenses | - | 95370 | 91652 | 144.73K | 227.57K | 182.28K | 57329 | 87850 | 65678 | 89674 |
| otherExpenses | 197.73K | 75477 | 31929 | 9488 | 13850 | 4318 | 39638 | 806 | -77469 | -177.06K |
| operatingExpenses | 197.73K | 170.85K | 123.58K | 144.73K | 241.42K | 186.6K | 96967 | 88656 | -77469 | 177.06K |
| costAndExpenses | 207.96K | 173.4K | 145.3K | 221.16K | 251.17K | 197.82K | 106.98K | 150.27K | 165.07K | 461.77K |
| netInterestIncome | -36648 | -648 | 8920 | -9198 | 51156 | 74000 | 77350 | 21978 | 103.74K | 74853 |
| interestIncome | - | - | 9646 | - | 51936 | 74844 | 77437 | 42065 | 103.84K | 74999 |
| interestExpense | 36648 | 648 | 726 | 9198 | 686 | 843 | 87 | 20087 | 108 | 824 |
| depreciationAndAmortization | 3524 | 3523 | 3524 | 3523 | 3524 | 3524 | 675 | 675 | 675 | 265 |
| ebitda | -205.14K | -152.04K | -141.78K | -217.64K | -198.3K | -241.45K | -28784 | -149.59K | -164.4K | -432.85K |
| ebit | -208.66K | -155.57K | -145.3K | -221.16K | -201.83K | -244.97K | -29459 | -150.27K | -165.07K | -432.85K |
| nonOperatingIncomeExcludingInterest | 700 | -17833 | -11891 | 14943 | -49339 | 50394 | -77524 | -62152 | -100.11K | -146 |
| operatingIncome | -207.96K | -173.4K | -145.3K | -221.16K | -251.17K | -194.58K | -106.98K | -150.27K | -165.07K | -432.85K |
| totalOtherIncomeExpensesNet | -37348 | 17275 | 9810 | -17198 | 48653 | -51237 | 77437 | 21978 | 89982 | 120.94K |
| incomeBeforeTax | -245.31K | -156.12K | -135.49K | -238.36K | -202.52K | -245.82K | -29546 | -128.29K | -75089 | -310.42K |
| incomeTaxExpense | - | -164.35K | -654 | - | - | -82000 | - | - | -5 | 1.06M |
| netIncomeFromContinuingOperations | -245.31K | 8222 | -134.84K | -238.36K | -202.52K | -163.82K | -29546 | -128.29K | -75089 | -1.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -3300 | - | - |
| netIncome | -245.31K | 8221 | -134.84K | -238.36K | -202.52K | -163.82K | -29546 | -131.59K | -75089 | -1.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -245.31K | 8221 | -134.84K | -238.36K | -202.52K | -163.82K | -29546 | -131.59K | -75089 | -1.37M |
| eps | -0.05 | 0.0 | -0.03 | -0.05 | -0.04 | -0.03 | -0.01 | -0.03 | -0.02 | -0.29 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.25M | 656.47K | 1.04M | 2.67M | 3.59M | 3.79M | 4.4M | 7.04M | 8.47M | 8.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.25M | 656.47K | 1.04M | 2.67M | 3.59M | 3.79M | 4.4M | 7.04M | 8.47M | 8.53M |
| netReceivables | 1.02M | 254.44K | 32655 | 220.35K | 159.26K | 310.88K | 442.99K | 220.91K | - | 74999 |
| accountsReceivables | - | 254.44K | - | - | 159.26K | 310.88K | 442.99K | 220.91K | - | 74999 |
| otherReceivables | 728.26K | - | 32655 | 220.35K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 8043 | - | 27286 | - | 14470 | 46297 | - | 4880 |
| otherCurrentAssets | - | - | - | -2.89M | - | 3 | - | - | -8.47M | - |
| totalCurrentAssets | 7.27M | 910.91K | 1.08M | 2.89M | 3.77M | 4.1M | 4.86M | 7.31M | 8.47M | 8.61M |
| propertyPlantEquipmentNet | 40410 | 9.77M | 47457 | 8.69M | 4.19M | 4.01M | 3.08M | 2.85M | 17325 | 18000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 14.27M | 102.46K | 9.45M | 8.74M | 104.66K | 107.94K | 225.15K | 225.15K | 2.46M | 225.15K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 830.09K | 1.69M | 1.69M | 3.04M | 1.69M | 1.69M | 1.69M | 267.21K | -17325 | 2.41M |
| totalNonCurrentAssets | 15.14M | 11.57M | 9.5M | 11.73M | 5.98M | 5.81M | 4.99M | 3.35M | 2.66M | 2.66M |
| otherAssets | - | - | - | - | - | - | - | -267.21K | 11.14M | - |
| totalAssets | 22.41M | 12.48M | 10.58M | 11.73M | 9.76M | 9.91M | 9.85M | 10.39M | 11.14M | 11.27M |
| totalPayables | - | 1.22M | 1.3M | - | 98500 | 191.35K | 21970 | 541.24K | - | 1.23M |
| accountPayables | 2.57M | 1.12M | 1.3M | - | 98500 | 191.35K | 21970 | 541.24K | - | 174.86K |
| otherPayables | 847.4K | 96440 | - | - | - | - | - | - | - | -174.86K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.49M | 1.99M | - | 5325 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 11182 | 2684 | - | 7924 | 10480 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 1.06M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -1.3M | -5325 | - | -31238 | - | - | - | -28415 |
| totalCurrentLiabilities | 1.49M | 3.22M | 2684 | 5325 | 106.42K | 201.83K | 21970 | 541.24K | - | 1.23M |
| longTermDebt | - | - | 32581 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 21400 | 21400 | 32581 | - | 32581 | 32581 | - | - | - | - |
| deferredRevenueNonCurrent | 8.5M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.41M | - | 1.27M | 2.35M | - | - | - | 541.24K | 1.16M | - |
| totalNonCurrentLiabilities | 11.93M | 21400 | 1.33M | 2.35M | 32580 | 32581 | 21970 | 541.24K | 1.16M | 1.23M |
| otherLiabilities | - | - | - | - | - | - | - | -541.24K | - | -1.23M |
| capitalLeaseObligations | 21400 | 32582 | 35265 | - | 40505 | 43061 | - | - | - | - |
| totalLiabilities | 13.42M | 3.24M | 1.34M | 2.35M | 139K | 234.41K | 21970 | 541.24K | 1.16M | 1.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.84M | 3.84M | 3.84M | 3.84M | 3.84M | 3.84M | 3.84M | 3.84M | 3.84M | 3.84M |
| retainedEarnings | 4.18M | 4.43M | 4.42M | 4.55M | 4.79M | 4.99M | 5.16M | 5.19M | 5.32M | 5.39M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -245.31K | 8221 | -134.84K | -238.36K | -202.52K | -163.82K | -29546 | -131.59K | -75089 | -1.37M |
| depreciationAndAmortization | 3524 | 3523 | 3524 | 3522 | 3524 | 3524 | 675 | 675 | 675 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -15457 | - | - | 145.78K | 9015 | 9014 | 9014 | - | -34205 |
| changeInWorkingCapital | 8.34M | -1.3M | -762.74K | 2.09M | 82392 | 136.77K | -656.26K | -664K | -71036 | 1.23M |
| accountsReceivables | -782.64K | - | - | - | 202.53K | -55307 | -168.81K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.45M | -1.17M | -987.23K | 2.21M | -92849 | 177.61K | -519.28K | 437.42K | -71036 | 142.34K |
| otherWorkingCapital | 7.67M | -124.31K | 224.49K | -122.54K | -120.14K | 192.08K | -487.45K | -1.1M | -71036 | 9596 |
| otherNonCashItems | 699 | 32472 | -22036 | 44424 | -46941 | 305.15K | -53266 | -42065 | -7103 | 21869 |
| netCashProvidedByOperatingActivities | 8.1M | -1.27M | -916.09K | 1.9M | -17764 | 290.65K | -729.38K | -827.96K | -224.94K | 22686 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -18000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -5.49M | - | -1.43M | - | - | - | - | - | -1400 | -1.48M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 169.84K | 143.81K |
| otherInvestingActivities | 2.75M | -1.08M | 712.04K | -2.82M | -182.15K | -898.33K | -1.91M | -602.1K | - | - |
| netCashProvidedByInvestingActivities | -2.75M | -1.08M | -717.32K | -2.82M | -182.15K | -898.33K | -1.91M | -602.1K | 168.44K | -1.35M |
| netDebtIssuance | 242.37K | 2.01M | - | - | -3243 | -3243 | - | - | - | -40000 |
| longTermNetDebtIssuance | - | -12969 | - | - | -3243 | -3243 | - | - | - | -40000 |
| shortTermNetDebtIssuance | 242.37K | 2.02M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2727 | -40586 | - | 3243 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 239.64K | 1.97M | - | 3243 | -3243 | -3243 | - | - | - | -40000 |