Is Cruz Battery Metals Corp. (CRUZ.CN) a Buy, Sell, or Hold?
Cruz Battery Metals Corp.
CNQ:CRUZ.CN
$0.015 CAD
-$0.01 (-25.0%)
- Volume
- 20K
- Average Volume
- 325.72K
- Market Capitalization
- $2.9M
- P/E Ratio
- -75.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.06
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.34
CRUZ.CN Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 54858 | 55201 | 56958 | 56957 | 47464 | - | - | - | 2077 | 520 |
| grossProfit | -54858 | -55201 | -56958 | -56957 | -47464 | - | - | - | -2077 | -520 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 403.42K | 526.65K | 1.43M | 1.39M | 651.54K | 522.32K | 692.89K | 1.12M | 916.32K | 376.14K |
| sellingAndMarketingExpenses | 44487 | 407.9K | 164.84K | 132.42K | 41413 | 33554 | 31072 | 500.83K | 450.77K | 12188 |
| sellingGeneralAndAdministrativeExpenses | 447.9K | 934.55K | 1.6M | 1.52M | 692.96K | 555.87K | 723.96K | 1.62M | 1.37M | 388.33K |
| otherExpenses | 391.47K | 39820 | 342.34K | - | - | 167K | - | - | 2077 | 520 |
| operatingExpenses | 839.37K | 974.37K | 1.94M | 1.52M | 692.96K | 722.87K | 723.96K | 1.62M | 1.37M | 388.85K |
| costAndExpenses | 894.23K | 1.03M | 2M | 1.58M | 740.42K | 722.87K | 723.96K | 1.62M | 1.37M | 388.85K |
| netInterestIncome | 25189 | 74806 | 101.96K | 2037 | 4328 | - | - | - | 2938 | - |
| interestIncome | 25189 | 74806 | 101.96K | 2037 | 12678 | 23795 | 32481 | 26599 | 4438 | - |
| interestExpense | - | - | - | 2037 | 8350 | - | - | 26599 | 1500 | 23 |
| depreciationAndAmortization | 54858 | 55201 | 56958 | 56957 | 47464 | 15290 | 765.42K | 456K | 2077 | 520 |
| ebitda | -900.53K | -1.25M | -1.87M | -2.12M | -831.34K | -682.37K | -431.89K | -1.36M | -1.14M | -593.63K |
| ebit | -955.39K | -1.31M | -1.93M | -2.18M | -878.81K | -682.37K | -1.46M | -1.99M | -1.14M | -594.15K |
| nonOperatingIncomeExcludingInterest | 61159 | 276.04K | -69875 | 599.95K | 138.39K | - | 259.59K | 364.23K | -230.58K | 205.3K |
| operatingIncome | -894.23K | -1.03M | -2M | -1.58M | -740.42K | -707.58K | 41451 | -1.62M | -1.37M | -388.85K |
| totalOtherIncomeExpensesNet | -61160 | -276.04K | 69875 | -599.95K | -146.74K | -167.97K | -259.59K | -364.23K | 230.58K | -205.3K |
| incomeBeforeTax | -955.39K | -1.31M | -1.93M | -2.18M | -887.16K | -714.37K | -1.46M | -1.99M | -1.14M | -594.16K |
| incomeTaxExpense | - | - | -69875 | -171.53K | - | -8505 | 732.93K | - | 1500 | 23 |
| netIncomeFromContinuingOperations | -955.39K | -1.31M | -1.93M | -2.18M | -887.16K | - | -1.46M | -1.99M | -1.14M | -594.16K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -732.93K | 26599 | -1500 | -23 |
| netIncome | -955.39K | -1.31M | -1.93M | -2.18M | -887.16K | -714.37K | -2.19M | -1.96M | -1.14M | -594.18K |
| netIncomeDeductions | - | - | - | - | - | - | -732.93K | 26599 | -1500 | -23 |
| bottomLineNetIncome | -955.39K | -1.31M | -1.93M | -2.18M | -887.16K | -714.37K | -1.46M | -1.99M | -1.14M | -594.16K |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 | -0.04 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 363.13K | 1.46M | 2M | 122.63K | 1.36M | 1.67M | 2.06M | 2.81M | 1.93M | 46162 |
| shortTermInvestments | 34500 | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 397.63K | 1.46M | 2M | 122.63K | 1.36M | 1.67M | 2.06M | 2.81M | 1.93M | 46162 |
| netReceivables | 19970 | 63186 | 5687 | 3818 | 15014 | 47605 | 25340 | 35102 | 25332 | 3197 |
| accountsReceivables | 10080 | 6720 | - | - | - | - | - | - | 18282 | 3197 |
| otherReceivables | 9890 | 56466 | 5687 | 3818 | 15014 | 8580 | 25340 | 35102 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 17618 | 21807 | 9296 | 1373 | 13072 | 37151 | 17772 | 264.06K | 54465 | 45178 |
| otherCurrentAssets | - | - | - | - | - | 29620 | - | - | - | - |
| totalCurrentAssets | 435.22K | 1.55M | 2.01M | 127.82K | 1.39M | 1.79M | 2.14M | 3.11M | 2.01M | 100.46K |
| propertyPlantEquipmentNet | 118.85K | 173.71K | 3.79M | 3.16M | 2.8M | 1.25M | 1.26M | 1.7M | 1.84M | 99396 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.87M | 3.37M | 80065 | 47417 | 24590 | - | - | 29620 | 29620 | 6475 |
| totalNonCurrentAssets | 2.99M | 3.55M | 3.87M | 3.21M | 2.82M | 1.25M | 1.26M | 1.73M | 1.87M | 105.87K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.43M | 5.09M | 5.89M | 3.34M | 4.21M | 3.03M | 3.4M | 4.84M | 3.87M | 206.33K |
| totalPayables | 27743 | 59358 | 47719 | 50030 | 52426 | 15344 | 38154 | 18654 | 688.13K | 1.4M |
| accountPayables | 27743 | 59358 | 47719 | 50030 | 52426 | 15344 | 38154 | 18654 | 688.13K | 1.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 231.45K | 229.35K | 228.65K | 203.55K | 203.05K | 189.3K | 22600 | 24500 | 20900 | 12300 |
| shortTermDebt | 59378 | 53491 | 48109 | 43188 | 47039 | - | - | - | - | 169.5K |
| capitalLeaseObligationsCurrent | 59378 | 53491 | 48109 | 43188 | 38689 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -169.5K |
| otherCurrentLiabilities | - | -53491 | -48109 | -43188 | -47039 | - | - | - | 48508 | - |
| totalCurrentLiabilities | 318.57K | 342.2K | 324.48K | 296.77K | 294.16K | 204.64K | 60754 | 43154 | 757.53K | 1.58M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 77396 | 136.77K | 190.26K | 238.37K | 281.56K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 77396 | 136.77K | 190.26K | 238.37K | 281.56K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 136.77K | 190.26K | 238.37K | 281.56K | 320.25K | - | - | - | - | - |
| totalLiabilities | 395.97K | 478.97K | 514.74K | 535.14K | 575.73K | 204.64K | 60754 | 43154 | 757.53K | 1.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.26M | 25.89M | 25.26M | 21.31M | 20.8M | 19.24M | 19.09M | 19.09M | 15.54M | 10.18M |
| retainedEarnings | -25.3M | -24.34M | -23.04M | -21.11M | -18.93M | -18.05M | -17.33M | -15.88M | -13.89M | -12.75M |
| additionalPaidInCapital | - | - | - | - | - | - | 19.09M | 19.09M | 15.54M | 10.18M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -955.39K | -1.31M | -1.93M | -2.18M | -887.16K | -714.37K | -1.46M | -1.99M | -1.14M | -594.16K |
| depreciationAndAmortization | 54858 | 55201 | 56958 | 56957 | 47464 | 15.29 | 765.41 | 456 | 2077 | 520 |
| deferredIncomeTax | - | - | 32080 | 601.98K | 8350 | -15.29 | - | - | -202.9K | - |
| stockBasedCompensation | - | 369.64K | 1.2M | 969.14K | 167.71K | 59832 | - | 364.18K | 363.7K | 82668 |
| changeInWorkingCapital | 17890 | -44105 | 4476 | 8217 | 91919 | 113.7K | 262.19K | -804.72K | -813.36K | 134.49K |
| accountsReceivables | 43216 | -57499 | -1869 | 11196 | 32591 | -22265 | 9762 | -9770 | -9739 | 6160 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -25326 | 13394 | 6345 | -2979 | 59328 | 135.96K | 252.43K | -794.95K | -813.36K | 128.33K |
| otherNonCashItems | 101.31K | 370.36K | 23593 | 27258 | 176.3K | 15290 | 764.65K | 390.83K | -24742 | 205.28K |
| netCashProvidedByOperatingActivities | -781.34K | -554.52K | -609.83K | -515.8K | -395.41K | -525.55K | -429.29K | -2.04M | -1.81M | -171.2K |
| investmentsInPropertyPlantAndEquipment | -215.23K | -92944 | -706.92K | -1.01M | -262.28K | -17976 | -315.19K | -384.74K | -320.63K | -5706 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 295.99K | - |
| otherInvestingActivities | - | -2095 | -32648 | -22827 | - | 5000 | - | - | 295.99 | - |
| netCashProvidedByInvestingActivities | -215.23K | -95039 | -739.57K | -1.03M | -262.28K | -12976 | -315.19K | -384.74K | -24636 | -5706 |
| netDebtIssuance | -68449 | -67615 | -66781 | -65947 | -54377 | - | - | - | - | - |
| longTermNetDebtIssuance | -68449 | -67615 | -66781 | -65947 | -54377 | - | - | - | - | -16500 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -169.5K | - |
| netStockIssuance | - | 225K | 3.5M | 382.82K | 399.47K | 149.6K | - | 3.36M | 3.89M | 197.87K |
| netCommonStockIssuance | - | 225K | 3.5M | 382.82K | 399.47K | 149.6K | - | 3.36M | 3.99M | 200K |
| commonStockIssuance | - | 225K | 3.5M | 382.82K | 399.47K | 149.6K | - | 3.36M | 3.99M | 200K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -106.8K | -2130 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -44444 | -207.2K | -2765 | - | -1894 | - | -52770 | -169.5K | -16500 |
| netCashProvidedByFinancingActivities | -68449 | 112.94K | 3.23M | 314.11K | 345.09K | 147.71K | - | 3.3M | 3.72M | 181.37K |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 13715 | 13714 | 13715 | 13714 | 13714 | 13715 | 13714 | 13714 | 13715 | 14058 |
| grossProfit | -13715 | -13714 | -13715 | -13714 | -13714 | -13715 | -13714 | -13714 | -13715 | -14058 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 122.07K | 288.4K | 78688 | 43229 | 124.43K | 157.07K | 119.25K | 84320 | 148.77K | 296.27K |
| sellingAndMarketingExpenses | 3067 | - | - | 10314 | 10317 | 23856 | 878 | 18043 | 110K | 13068 |
| sellingGeneralAndAdministrativeExpenses | 125.14K | 288.4K | 78688 | 53543 | 134.74K | 180.93K | 120.12K | 102.36K | 258.77K | 309.34K |
| otherExpenses | 76056 | 68540 | 82661 | 80389 | 129.85K | 98568 | 72494 | 80758 | 9495 | 21019 |
| operatingExpenses | 201.19K | 356.94K | 161.35K | 133.93K | 264.59K | 279.5K | 192.62K | 183.12K | 268.27K | 330.36K |
| costAndExpenses | 214.91K | 370.66K | 175.06K | 147.65K | 278.31K | 293.21K | 206.33K | 196.84K | 281.98K | 344.42K |
| netInterestIncome | 1372 | 637 | 2705 | 2575 | 5874 | 14035 | 18054 | 16830 | 19632 | 20290 |
| interestIncome | 1372 | 637 | 2705 | 2575 | 5874 | 14035 | 18054 | 16830 | 19632 | 20290 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 13715 | 13714 | 13715 | 13714 | 13714 | 13715 | 13714 | 13714 | 13715 | 14058 |
| ebitda | -201.19K | -356.94K | 680.76K | -133.93K | -264.59K | -279.5K | -192.62K | -183.12K | -544.31K | -330.36K |
| ebit | -214.91K | -370.66K | 667.04K | -147.65K | -278.31K | -293.21K | -206.33K | -196.84K | -558.02K | -344.42K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 261.26K | -5 | -19632 | -20290 |
| operatingIncome | -214.91K | -370.66K | -175.06K | -147.65K | -278.31K | -293.21K | -206.33K | -196.84K | -281.98K | -344.42K |
| totalOtherIncomeExpensesNet | 1372 | 637 | 842.1K | 2575 | -833.53K | -72314 | -332.8K | 16835 | 19632 | 20290 |
| incomeBeforeTax | -213.54K | -370.02K | 667.04K | -145.07K | -1.11M | -365.53K | -539.13K | -180K | -262.35K | -324.13K |
| incomeTaxExpense | - | - | - | - | - | - | - | -4 | - | - |
| netIncomeFromContinuingOperations | -213.54K | -370.02K | 667.04K | -145.07K | -1.11M | -365.53K | -539.13K | -180K | -262.35K | -324.13K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -213.54K | -370.02K | 667.04K | -145.07K | -1.11M | -365.53K | -539.13K | -180K | -262.35K | -324.13K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -213.54K | -370.02K | 667.04K | -145.07K | -1.11M | -365.53K | -539.13K | -180K | -262.35K | -324.13K |
| eps | -0.0 | -0.0 | 0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 396.06K | 233.54K | 363.13K | 533.78K | 664.89K | 1.12M | 1.46M | 254.54K | 265.82K | 1.81M |
| shortTermInvestments | - | - | 34500 | - | - | - | - | 1.18M | 1.3M | - |
| cashAndShortTermInvestments | 396.06K | 233.54K | 397.63K | 533.78K | 664.89K | 1.12M | 1.46M | 1.44M | 1.57M | 1.81M |
| netReceivables | 18151 | 16205 | 19970 | 17341 | 47249 | 30052 | 63186 | 7259 | 17085 | 7338 |
| accountsReceivables | 10080 | 10080 | 10080 | 10080 | 10080 | 10080 | 6720 | 1680 | - | - |
| otherReceivables | 8071 | 6125 | 9890 | 7261 | 37169 | 19972 | 56466 | 5579 | 17085 | 7338 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 10496 | 26780 | 17618 | 9459 | 24422 | 25481 | 21807 | 20311 | 30017 | 29129 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 424.71K | 276.53K | 435.22K | 560.58K | 736.56K | 1.17M | 1.55M | 1.47M | 1.62M | 1.84M |
| propertyPlantEquipmentNet | 91419 | 2.98M | 118.85K | 2.92M | 2.94M | 3.46M | 173.71K | 187.42K | 201.13K | 3.84M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3M | 82160 | 2.87M | 82160 | 82160 | 82160 | 3.37M | 3.71M | 3.71M | 82160 |
| totalNonCurrentAssets | 3.09M | 3.06M | 2.99M | 3.01M | 3.02M | 3.55M | 3.55M | 3.9M | 3.92M | 3.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.52M | 3.34M | 3.43M | 3.57M | 3.76M | 4.72M | 5.09M | 5.37M | 5.53M | 5.77M |
| totalPayables | 52146 | 41448 | 27743 | 16696 | 36773 | 87974 | 59358 | 9463 | 22671 | 44158 |
| accountPayables | 52146 | 41448 | 27743 | 16696 | 36773 | 87974 | 59358 | 9463 | 22671 | 44158 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 206.45K | 212.7K | 231.45K | 195.35K | 206.35K | 206.35K | 229.35K | 195.35K | 195.35K | 228.65K |
| shortTermDebt | - | - | 59378 | 53491 | 53491 | 53491 | 53491 | 48109 | 48109 | 48109 |
| capitalLeaseObligationsCurrent | 59378 | 59378 | 59378 | 53491 | 53491 | 53491 | 53491 | 48109 | 48109 | 48109 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -9464 | -22671 | - |
| otherCurrentLiabilities | - | - | 172.07K | -53491 | -53491 | -53491 | -53491 | -38646 | -25438 | -48109 |
| totalCurrentLiabilities | 317.97K | 313.53K | 318.57K | 265.54K | 296.61K | 347.82K | 342.2K | 252.92K | 266.13K | 320.92K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 48443 | 63151 | 77396 | 97144 | 110.7K | 123.95K | 136.77K | 154.63K | 166.82K | 178.74K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 48443 | 63151 | 77396 | 97144 | 110.7K | 123.95K | 136.77K | 154.63K | 166.82K | 178.74K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 107.82K | 122.53K | 136.77K | 150.64K | 164.19K | 177.44K | 190.26K | 202.74K | 214.93K | 226.85K |
| totalLiabilities | 366.42K | 376.68K | 395.97K | 362.68K | 407.31K | 471.77K | 478.97K | 407.55K | 432.95K | 499.66K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.79M | 25.26M | 25.26M | 26.1M | 26.1M | 25.89M | 25.89M | 25.66M | 25.59M | 25.53M |
| retainedEarnings | -25.88M | -25.67M | -25.3M | -25.97M | -25.82M | -24.71M | -24.34M | -23.8M | -23.62M | -23.36M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -213.54K | -370.02K | 667.04K | -145.07K | -1.11M | -365.53K | -539.13K | -180K | -262.35K | -324.13K |
| depreciationAndAmortization | 13715 | 13714 | 13715 | 13714 | 13714 | 13715 | 13714 | 13714 | 13715 | 14058 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -132.42K | - |
| stockBasedCompensation | - | 245.83K | - | - | - | - | 12597 | 40880 | 95242 | 220.92K |
| changeInWorkingCapital | 14741 | -10442 | 36359 | 13794 | -67339 | 35076 | 26472 | 6324 | -63317 | -13584 |
| accountsReceivables | -1946 | 3765 | -2629 | 29908 | -17197 | 33134 | -55927 | 9826 | -9747 | -1651 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 16687 | -14207 | 38988 | -16114 | -50142 | 1942 | 82399 | -3502 | -53570 | -11933 |
| otherNonCashItems | 68613 | 2972 | -836.11K | 3593 | 843.29K | 90535 | 355.32K | 4745 | 137.43K | 5278 |
| netCashProvidedByOperatingActivities | -116.47K | -117.95K | -119K | -113.97K | -322.17K | -226.2K | -131.03K | -114.34K | -211.7K | -97451 |
| investmentsInPropertyPlantAndEquipment | -24775 | -86495 | - | - | -115K | -100.23K | -8988 | - | -7334 | -76622 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -2095 |
| netCashProvidedByInvestingActivities | -24775 | -86495 | - | - | -115K | -100.23K | -8988 | - | -7334 | -78717 |
| netDebtIssuance | -17355 | -17217 | -17147 | -17147 | -17147 | -17008 | -16938 | -16939 | -16938 | -16800 |
| longTermNetDebtIssuance | -17355 | -17217 | -17147 | -17147 | -17147 | -17008 | -16938 | -16939 | -16938 | -16800 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 321.12K | 57572 | - | - | - | - | 225K | - | - | - |
| netCommonStockIssuance | 321.12K | 57572 | - | - | - | - | 225K | - | - | - |
| commonStockIssuance | 401.37K | 57572 | - | - | - | - | 225K | - | - | - |
| commonStockRepurchased | -80250 | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -44444 | - | - | - |
| netCashProvidedByFinancingActivities | 303.76K | 40355 | -17147 | -17147 | -17147 | -17008 | 163.62K | -16939 | -16938 | -16800 |