Is Defiance Silver Corp. (DEF.V) a Buy, Sell, or Hold?
Defiance Silver Corp.
TSXV:DEF.V
$0.165 CAD
$0 (0.0%)
- Volume
- 311.23K
- Average Volume
- 580.68K
- Market Capitalization
- $62.07M
- P/E Ratio
- -26.19
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.52
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.26
DEF.V Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 140.62K | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 140.62K | 139.6K | - | - | - | - | - | - |
| grossProfit | - | - | -141K | -139.6K | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.63M | 1.39M | 1.05M | 986.08K | 594.78K | 831.13K | 531.66K | 352.65K | 474.98K |
| sellingAndMarketingExpenses | - | 146.8K | 1.15M | 1.99M | 1.36M | 195.76K | 131.88K | 209.32K | 216.68K | 67273 |
| sellingGeneralAndAdministrativeExpenses | 2.75M | 1.78M | 2.54M | 3.04M | 2.34M | 790.55K | 963.01K | 740.98K | 569.33K | 542.25K |
| otherExpenses | - | 333.71K | -313 | 976.31K | 614.31K | - | -361K | - | - | - |
| operatingExpenses | 2.75M | 2.11M | 2.54M | 4.02M | 2.96M | 790.55K | 963.01K | 740.98K | 569.33K | 602.43K |
| costAndExpenses | 2.75M | 2.11M | 3.25M | 4.02M | 2.96M | 1.11M | 994.03K | 834.65K | 605.43K | 602.43K |
| netInterestIncome | 16877 | 84649 | 213.33K | 70239 | 27403 | -8379 | -3262 | - | - | -4324 |
| interestIncome | 16877 | 84649 | 213.33K | 70239 | 27403 | 25 | 228 | 951 | 3575 | 1024 |
| interestExpense | - | - | - | - | - | 8404 | 3490 | - | - | 5348 |
| depreciationAndAmortization | - | 262.49K | 2.68M | 3.18M | 2.35M | 790.55K | 963.01K | 740.98K | 569.33K | 542.25K |
| ebitda | -2.92M | -1.64M | -3.79M | -4.11M | -2.95M | -1.11M | -994K | -834K | -591K | -601K |
| ebit | -2.92M | -2.35M | -2.68M | -3.18M | -2.35M | -791K | -963K | -741K | -569K | -542K |
| nonOperatingIncomeExcludingInterest | 173.76K | 234.87K | - | - | - | - | - | - | - | - |
| operatingIncome | -2.75M | -2.11M | -2.68M | -3.18M | -2.35M | -1.11M | -963K | -741K | -569K | -542K |
| totalOtherIncomeExpensesNet | -173.76K | -234.87K | 193.4K | -676.65K | -591.99K | -463K | -446K | -29596 | -47249 | -108K |
| incomeBeforeTax | -2.92M | -2.35M | -2.49M | -3.86M | -2.94M | -1.25M | -1.41M | -863K | -617K | -651K |
| incomeTaxExpense | - | - | - | -163K | - | 7613 | 2526 | -741K | - | - |
| netIncomeFromContinuingOperations | -2.92M | -2.35M | -2.49M | -3.86M | -2.94M | -1.25M | -1.41M | -863K | -617K | -651K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.92M | -2.35M | -2.49M | -3.86M | -2.94M | -1.25M | -1.41M | -863K | -617K | -651K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.92M | -2.35M | -2.49M | -3.86M | -2.94M | -1.25M | -1.41M | -863K | -617K | -651K |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.75M | 265.83K | 4.56M | 11.78M | 20.83M | 569.03K | 129.81K | 118.62K | 183.76K | 932.32K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.75M | 265.83K | 4.56M | 11.78M | 20.83M | 569.03K | 129.81K | 118.62K | 183.76K | 932.32K |
| netReceivables | 207.22K | 50029 | 2196 | 28089 | 77906 | 667 | - | - | 13022 | - |
| accountsReceivables | - | 50029 | 45 | 268 | - | - | - | - | - | - |
| otherReceivables | 207.22K | 50029 | 2151 | 27821 | 77906 | 667 | 4165 | - | 13022 | - |
| inventory | - | - | 388.56K | 388.56K | 388.56K | - | - | - | - | - |
| prepaids | 43341 | 33360 | 129.16K | 164.88K | 266.43K | 13769 | 871 | 1042 | 1111 | 1085 |
| otherCurrentAssets | 16000 | - | - | - | - | 58499 | - | - | - | - |
| totalCurrentAssets | 15.02M | 349.22K | 5.08M | 12.36M | 21.56M | 641.97K | 284.15K | 136.04K | 197.89K | 947.34K |
| propertyPlantEquipmentNet | 175.6K | 38.22M | 33.42M | 27.02M | 20.02M | 14.71M | 12.98M | 6.12M | 2.9M | 2.02M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 41221 | 41274 | 45767 | 45351 | 30025 | 5000 | 5000 | 493.04K | 264.71K | 243.79K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 47.06M | 3.66M | 3.38M | 2.13M | 1.42M | 772.24K | 745.26K | - | - | - |
| totalNonCurrentAssets | 47.28M | 41.93M | 36.85M | 29.2M | 21.47M | 15.49M | 13.73M | 6.62M | 3.16M | 2.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 62.29M | 42.27M | 41.93M | 41.56M | 43.04M | 16.13M | 14.01M | 6.75M | 3.36M | 3.21M |
| totalPayables | - | 759.71K | 1.14M | 1.31M | 1.01M | 689.86K | 939.61K | 280.41K | 177.12K | 27855 |
| accountPayables | - | 759.71K | 1.14M | 1.31M | 1.01M | 689.86K | 939.61K | 280.41K | 177.12K | 27855 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 70000 | 154.12K | 98276 | 259.92K | 174.77K | 515.57K | 374.39K | 313.23K | 364.84K |
| shortTermDebt | - | - | - | - | - | 1.22M | 1.09M | 449.11K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 847.99K | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 847.99K | 829.71K | 1.29M | 1.41M | 1.27M | 2.08M | 2.55M | 1.1M | 490.34K | 392.69K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 883.99K | 865.71K | 1.33M | 1.44M | 1.31M | 2.12M | 2.58M | 1.14M | 526.34K | 428.69K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 77.5M | 56.82M | 54.27M | 52.15M | 51.43M | 22.56M | 18.91M | 12.24M | 9.06M | 8.58M |
| retainedEarnings | -25.12M | -22.2M | -19.85M | -17.36M | -13.51M | -10.57M | -9.31M | -7.91M | -7.04M | -6.43M |
| additionalPaidInCapital | - | - | - | - | - | - | 18.91M | 12.24M | 9.06M | 8.58M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.92M | -2.35M | -2.49M | -3.86M | -2.94M | -1.25M | -1.41M | -863.3K | -616.58K | -650.5K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 542.02K | 1M | 1.83M | 1.36M | 192.17K | 115.55K | 176.17K | 197.36K | 28145 |
| changeInWorkingCapital | -216.92K | 85416 | -972.39K | -848.81K | -1.42M | -234.92K | -121.24K | -39725 | -27090 | 116.32K |
| accountsReceivables | -291.35K | -331.38K | 25893 | 49817 | -49100 | -6129 | 12199 | -3354 | 919 | 2412 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 74422 | 416.8K | 246.81K | -898.63K | -1.37M | -228.79K | -133.44K | -36371 | -28009 | 113.9K |
| otherNonCashItems | 723.28K | 266.98K | -416 | -590 | 39129 | -20293 | 364.94K | 424.2K | 201.01K | 58177 |
| netCashProvidedByOperatingActivities | -2.42M | -1.46M | -2.46M | -2.87M | -2.96M | -1.32M | -1.05M | -726.85K | -446.31K | -506.04K |
| investmentsInPropertyPlantAndEquipment | -5.28M | -529 | -6.62M | -6.59M | -4.83M | -1.63M | -1.5M | -1.65M | -787.77K | -640.92K |
| acquisitionsNet | - | - | - | - | - | - | -90972 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -5.38M | - | - | -25000 | - | -111.84K | 10733 | 13304 | 22552 |
| netCashProvidedByInvestingActivities | -5.28M | -5.38M | -6.62M | -6.59M | -4.86M | -1.63M | -1.59M | -1.64M | -774.47K | -618.37K |
| netDebtIssuance | - | - | - | - | -1.31M | - | 707.22K | 700K | - | - |
| longTermNetDebtIssuance | - | - | - | - | -1.31M | -29423 | -58784 | - | - | -160K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 766K | 700K | - | - |
| netStockIssuance | 22.19M | 2.54M | 1.86M | 411.28K | 30.81M | 3.51M | 2.06M | 1.77M | - | - |
| netCommonStockIssuance | 22.19M | 2.54M | 1.86M | 411.28K | 30.81M | 3.51M | 2.06M | 1.77M | - | - |
| commonStockIssuance | 22.19M | 2.54M | 1.86M | 411.28K | 30.81M | 3.51M | 2.06M | 1.77M | 472.22K | 1.64M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -1.42M | -121.93K | -115.94K | -165.1K | 472.22K | 1.64M |
| netCashProvidedByFinancingActivities | 22.19M | 2.54M | 1.86M | 411.28K | 28.08M | 3.38M | 2.65M | 2305.9 | 472.22K | 1.64M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 719.57K | 687.41K | 490.69K | - | 658.29K | 371.48K | 446.23K | 237.61K | 246.45K | 590.48K |
| sellingAndMarketingExpenses | 166.01K | 91232 | 135.42K | - | 186.8K | 39285 | 213.33K | -226.07K | 87511 | 23938 |
| sellingGeneralAndAdministrativeExpenses | 885.58K | 899.13K | 626.11K | 645.01K | 845.1K | 410.77K | 659.56K | 11534 | 333.96K | 614.42K |
| otherExpenses | 51577 | 120.49K | 35361 | - | 54233 | 118.46K | 17590 | 402.86K | 17541 | 129.26K |
| operatingExpenses | 937.16K | 899.13K | 661.47K | 645.01K | 899.33K | 529.23K | 677.15K | 414.4K | 351.5K | 743.68K |
| costAndExpenses | 937.16K | 899.13K | 661.47K | 645.01K | 899.33K | 529.23K | 677.15K | 414.4K | 351.5K | 743.68K |
| netInterestIncome | 47582 | 82095 | 60181 | 9260 | 502 | 4763 | 2352 | 1439 | 173 | 36295 |
| interestIncome | 47582 | 82095 | 60181 | 9260 | 502 | 4763 | 2352 | 1439 | 173 | 36295 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 65622 | 65622 | 65622 | 65622 | 339.61K | 764.3 |
| ebitda | -937.16K | -899.13K | -239.69K | -654.07K | -899K | -397.35K | -391.93K | -232.41K | -8331 | -744K |
| ebit | -937.16K | -899.13K | -239.69K | -654.07K | -899K | -463K | -458K | -298.03K | -8331 | -744K |
| nonOperatingIncomeExcludingInterest | - | - | -421.78K | 9060 | - | - | 303.99K | - | 4 | - |
| operatingIncome | -937.16K | -899.13K | -661.47K | -645.01K | -899K | -529K | -677K | -414K | -351.5K | -665.32K |
| totalOtherIncomeExpensesNet | 120.3K | -198.22K | 421.78K | -9064 | 241.28K | -102K | -304K | -866K | 343.16K | -157.74K |
| incomeBeforeTax | -816.86K | -1.1M | -239.69K | -654.08K | -658K | -631K | -981K | -1.28M | -8336 | -823K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -764 |
| netIncomeFromContinuingOperations | -816.86K | -1.1M | -239.69K | -654.08K | -658K | -631K | -981K | -1.28M | -8336 | -823K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -816.86K | -1.1M | -239.69K | -654.08K | -658K | -631K | -981K | -1.28M | -8336 | -823K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -816.86K | -1.1M | -239.69K | -654.08K | -658K | -631K | -981K | -1.28M | -8336 | -823K |
| eps | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | - | -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 | 9.85M | 10.2M | 12.89M | 14.75M | 770.46K | 117.6K | 986.78K | 265.83K | 1.78M | 705.06K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.85M | 10.2M | 12.89M | 14.75M | 770.46K | 117.6K | 986.78K | 265.83K | 1.78M | 705.06K |
| netReceivables | 67560 | 129.27K | 297K | 207.22K | 78191 | 51116 | 73907 | 50029 | 35451 | 51241 |
| accountsReceivables | - | - | 208.49K | - | 78191 | 51116 | 73907 | 50029 | - | 51241 |
| otherReceivables | 67560 | 129.27K | 88510 | 207.22K | 82458 | 51116 | 73907 | 50029 | 35451 | 51241 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 173.41K | 178.82K | 86641 | 43341 | 49788 | 34438 | 29316 | 33360 | 115.72K | 15382 |
| otherCurrentAssets | - | - | - | 16000 | 4267 | - | - | - | - | - |
| totalCurrentAssets | 10.09M | 10.5M | 13.28M | 15.02M | 902.71K | 203.16K | 1.09M | 349.22K | 1.93M | 771.68K |
| propertyPlantEquipmentNet | 216.27K | 215.79K | 46.01M | 175.6K | 42.51M | 40.58M | 39.77M | 38.22M | 211.83K | 245.14K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 41573 | 41296 | 41552 | 41221 | 42109 | 42109 | - | 41274 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 54.5M | 52.17M | 4.06M | 47.06M | 3.65M | 3.45M | 3.48M | 3.66M | 41.22M | 39.83M |
| totalNonCurrentAssets | 54.76M | 52.43M | 50.1M | 47.28M | 46.2M | 44.07M | 43.24M | 41.93M | 41.44M | 40.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 64.85M | 62.93M | 63.38M | 62.29M | 47.1M | 44.27M | 44.33M | 42.27M | 43.37M | 40.84M |
| totalPayables | 986.37K | 1.07M | 610.34K | - | 785.11K | 677.52K | 480.12K | 759.71K | 508.99K | 751.48K |
| accountPayables | 986.37K | 1.07M | 610.34K | - | 785.11K | 677.52K | 480.12K | 759.71K | 508.99K | 751.48K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 103.91K | 88914 | 73914 | - | 43914 | 28914 | 83914 | 70000 | 292.76K | 232.48K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.15M | - | 847.99K | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.09M | 1.15M | 684.26K | 847.99K | 829.03K | 706.43K | 564.03K | 829.71K | 801.75K | 983.96K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.13M | 1.19M | 720.26K | 883.99K | 865.03K | 742.43K | 600.03K | 865.71K | 837.75K | 1.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 81.49M | 78.91M | 78.87M | 77.5M | 62.05M | 59.59M | 59.4M | 56.82M | 56.66M | 54.34M |
| retainedEarnings | -27.28M | -26.46M | -25.36M | -25.12M | -24.47M | -23.81M | -23.18M | -22.2M | -20.92M | -20.91M |
| 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 | -816.86K | -1.1M | -239.69K | -654.08K | -658.05K | -631.22K | -981.14K | -1.28M | -8336 | -823.06K |
| depreciationAndAmortization | - | - | - | 31323 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 320.35K | 141.87K | 141.87K | 145.76K | 314.95K | 131.26K | 131.26K | 869.85K | -546.39K | 109.28K |
| changeInWorkingCapital | -207.28K | 430.34K | -553.78K | -273.27K | -252.1K | 155.51K | 173.6K | 565.88K | -816.65K | -71492 |
| accountsReceivables | -270.78K | 13241 | -351.94K | -124.76K | -31342 | 10249 | 198.87K | 194.42K | -181.7K | -261.16K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 63506 | 417.09K | -201.84K | -148.51K | -220.76K | 145.26K | -25265 | 371.47K | -634.96K | 189.67K |
| otherNonCashItems | -277 | 142.13K | -332 | 67156 | -118.26K | -1059 | 224 | 266.98K | -546.39K | 109.28K |
| netCashProvidedByOperatingActivities | -704.06K | -524.89K | -651.94K | -683.11K | -713.46K | -345.51K | -676.05K | 421.92K | -1.37M | -785.27K |
| investmentsInPropertyPlantAndEquipment | -2.13M | -2.2M | -1.24M | -1.01M | -1.69M | -810.46K | -1.78M | -529 | -769.68K | -1.89M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -1.26M | - | - |
| netCashProvidedByInvestingActivities | -2.13M | -2.2M | -1.24M | -1.01M | -1.69M | -810.46K | -1.78M | -1.26M | -769.68K | -1.89M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.48M | 29000 | 38113 | 15.67M | 3.05M | 108.14K | 2.95M | -672.01K | 3.21M | - |
| netCommonStockIssuance | 2.48M | 29000 | 38113 | 15.67M | 3.05M | 108.14K | 2.95M | -672.01K | 3.21M | - |
| commonStockIssuance | 2.48M | 29000 | 38113 | 15.67M | 3.05M | 108.14K | 2.95M | -672.01K | 3.21M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 178.65K | 227.27K | - | - | - |
| netCashProvidedByFinancingActivities | 2.48M | 29000 | 38113 | 15.67M | 3.05M | 286.79K | 3.18M | -672.01K | 3.21M | - |