Is Domestic Metals Corp. (DMCUF) a Buy, Sell, or Hold?
OTC : DMCUF
Domestic Metals Corp. — Financials
$0.18728 USD
$0.02 (10.16%)
- Volume
- 2K
- Average Volume
- 40.22K
- Market Capitalization
- $13.47M
- P/E Ratio
- -3.16
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.33
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.20
DMCUF Financial Statements
| 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 | 33984 | 6909 | 398 | 1506 | 1496.3 | 13419 | 17976 | 14210 | - | - |
| grossProfit | -33984 | -6909 | -398 | -1506 | -1496.3 | -13419 | -17976 | -14210 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.65M | 560.8K | 704.44K | 1.04M | 1.52M | 1.2M | 1.49M | 1.35M | 1.02M | 171.54K |
| sellingAndMarketingExpenses | - | - | 78702 | - | - | - | 219.41K | 531.47K | 368.05K | - |
| sellingGeneralAndAdministrativeExpenses | 1.65M | 560.8K | 783.15K | 1.04M | 1.52M | 1.2M | 1.71M | 1.88M | 1.39M | 171.54K |
| otherExpenses | 649.01K | 57334 | - | -214.04K | -371.23K | 27908 | 46583 | -19008 | 20290 | 1264 |
| operatingExpenses | 2.29M | 618.14K | 783.15K | 823.15K | 1.15M | 1.23M | 1.76M | 1.86M | 1.41M | 172.8K |
| costAndExpenses | 2.33M | 625.04K | 783.54K | 823.15K | 1.15M | 1.24M | 1.43M | 1.88M | 1.41M | 172.8K |
| netInterestIncome | -3947 | -1080 | - | -4563 | -59014 | -110.56K | -5743 | 10197 | - | - |
| interestIncome | - | - | - | - | - | - | 781 | 10197 | - | - |
| interestExpense | 3947 | 1080 | - | 4563 | 59014 | 110.56K | 6524 | - | - | - |
| depreciationAndAmortization | 33984 | 6909 | 1.24M | 1520 | 1485 | 13419 | 1.09M | 14210 | 1.29M | 158.39K |
| ebitda | -2.29M | -3.91M | -709.39K | -823.15K | -1.15M | -1.08M | -1.43M | -1.85M | -1.37M | -172.8K |
| ebit | -2.33M | -3.92M | -1.94M | -824.67K | -1.15M | -1.09M | -2.52M | -1.86M | -1.42M | -172.8K |
| nonOperatingIncomeExcludingInterest | 877 | 3.29M | 1.24M | 1520 | 1485 | 13419 | 1.09M | 25591 | 16081 | - |
| operatingIncome | -2.33M | -625.04K | -709.39K | -823.15K | -1.15M | -1.08M | -1.43M | -1.85M | -1.29M | -158.39K |
| totalOtherIncomeExpensesNet | -4824 | -3.29M | -1.31M | -118.8K | -363.58K | -638.68K | -1.43M | -55657 | -118.01K | -13155 |
| incomeBeforeTax | -2.33M | -3.92M | -2.02M | -941.96K | -1.51M | -1.72M | -2.86M | -1.9M | -1.4M | -171.54K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.33M | -3.92M | -2.02M | -941.96K | -1.51M | -1.72M | -2.86M | -1.9M | -1.42M | -171.54K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -685.07K | -20945 | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.33M | -3.92M | -2.02M | -941.96K | -1.51M | -1.72M | -3.53M | -1.92M | -1.42M | -171.54K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.33M | -3.92M | -2.02M | -941.96K | -1.51M | -1.72M | -2.86M | -1.9M | -1.42M | -171.54K |
| eps | -0.07 | -0.3 | -0.38 | -0.18 | -0.31 | -0.53 | -1.16 | -1 | -1.61 | -0.6 |
| 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 | 1.15M | 71834 | 172.41K | 643.92K | 299.77K | 1.14M | 115.9K | 225.23K | 3.4M | 196.99K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.15M | 71834 | 172.41K | 643.92K | 299.77K | 1.14M | 115.9K | 225.23K | 3.4M | 196.99K |
| netReceivables | 111.25K | 29824 | 7995 | 187.01K | 468.27K | 4352 | 39026 | 112.32K | 76206 | 8931 |
| accountsReceivables | 111.34K | 29824 | 7995 | 5085 | 40736 | 4352 | 39026 | 112.32K | 76206 | - |
| otherReceivables | - | - | - | 187.01K | 427.53K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 475.81K | 9515 | 1042 | 4815 | 412.26K | 32483 | 833 | 103.25K | 332.94K | - |
| otherCurrentAssets | - | - | - | 1660 | - | - | - | - | - | - |
| totalCurrentAssets | 1.74M | 111.17K | 181.45K | 837.41K | 1.18M | 1.18M | 155.76K | 440.8K | 3.81M | 205.92K |
| propertyPlantEquipmentNet | 82297 | 1.13M | 4.26M | 5.39M | 5.2M | 4.73M | 4.07M | 4.64M | 1.51M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 7942 | 4814.27 | 6340 | 7310 | 7310 | 15612 | 49073 | 13762 | 7650 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.16M | 6928 | - | - | - | 117.91K | 52824 | - | 798.94K | - |
| totalNonCurrentAssets | 2.25M | 1.13M | 4.26M | 5.4M | 5.2M | 4.86M | 4.17M | 4.65M | 2.31M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.99M | 1.24M | 4.45M | 6.24M | 6.39M | 6.04M | 4.33M | 5.11M | 6.12M | 205.92K |
| totalPayables | 447.79K | 235.45K | 955.09K | 295.14K | 245.4K | 245.54K | 88614 | 110.76K | 533.93K | 82806 |
| accountPayables | 283.01K | 10924 | 150.16K | 295.14K | 245.4K | 245.54K | 88614 | 110.76K | 533.93K | 82806 |
| otherPayables | 164.78K | 224.53K | 804.93K | - | - | - | - | - | - | - |
| accruedExpenses | 125.55K | 120.69K | 111.69K | 51586 | 50355 | 94401 | 98020 | 178.24K | 20000 | 4550 |
| shortTermDebt | 65649 | - | 674.26K | 612.16 | 162.4K | 491.24K | 785.9K | - | - | 94195 |
| capitalLeaseObligationsCurrent | - | 24444 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -612 | -162 | - | - | - | - | - |
| otherCurrentLiabilities | 26136 | 545.57K | 674.26K | 1.16M | 258.78K | 393.76K | 319.24K | 44450 | 132.93K | - |
| totalCurrentLiabilities | 665.12K | 926.16K | 1.74M | 1.51M | 716.78K | 1.22M | 1.29M | 333.46K | 686.86K | 181.55K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 17083 | 38230 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 17083 | 38230 | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17083 | 62674 | - | - | - | - | - | - | - | - |
| totalLiabilities | 682.21K | 964.38K | 1.74M | 1.51M | 716.78K | 1.22M | 1.29M | 333.46K | 686.86K | 181.55K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.36M | 16.42M | 15.06M | 15.06M | 15.06M | 12.84M | 9.39M | 8.04M | 7.05M | 191K |
| retainedEarnings | -19.76M | -17.44M | -13.52M | -11.5M | -10.56M | -9.05M | -7.31M | -3.78M | -1.86M | -456.01K |
| additionalPaidInCapital | - | - | - | - | - | - | - | 8.04M | 7.05M | 191K |
| 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 | -2.33M | -3.92M | -2.02M | -941.96K | -1.51M | -1.72M | -3.54M | -1.93M | -1.42M | -171.54K |
| depreciationAndAmortization | 33984 | 6909 | 398 | 1520 | 1485 | 13419 | 17500 | 14210 | - | - |
| deferredIncomeTax | - | - | - | - | - | 252.22K | 1.76M | - | - | - |
| stockBasedCompensation | - | 122.92K | - | - | - | 54284 | 204.72K | 271.81K | - | - |
| changeInWorkingCapital | -526.51K | 134.08K | 174.1K | 456.34K | 201.22K | 29374 | 720.94K | -2327 | -399.43K | 79072 |
| accountsReceivables | - | - | - | - | - | 26350 | 546.73K | -36109 | -66498 | -3924 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -526.51K | 134.08K | 174.1K | 160.33K | 201.22K | 3024 | 174.21K | 33782 | -332.94K | 82996 |
| otherNonCashItems | 226.72K | 3.28M | 1.2M | - | 58889 | 180.72K | 13220 | 2738 | -11906 | - |
| netCashProvidedByOperatingActivities | -2.6M | -370.34K | -642.69K | -484.1K | -1.25M | -1.19M | -820.54K | -1.64M | -1.84M | -92469 |
| investmentsInPropertyPlantAndEquipment | -896.85K | -336.46K | -240.81K | -1.71M | -2.77M | -685.52K | -1.33M | -2.1M | -442.99K | - |
| acquisitionsNet | - | 14775 | - | - | - | - | - | - | 51450 | - |
| purchasesOfInvestments | -1020 | - | - | - | - | - | -41423 | - | -7650 | - |
| salesMaturitiesOfInvestments | - | - | 970 | - | 8302 | 33461 | - | - | - | - |
| otherInvestingActivities | - | -583.4K | 348.91K | 2.09M | 1.2M | 290.79K | -52824 | -6112 | - | - |
| netCashProvidedByInvestingActivities | -897.87K | -568.62K | 109.07K | 378.5K | -1.57M | -361.28K | -1.42M | -2.11M | -399.19K | - |
| netDebtIssuance | -36521 | -7500 | - | - | -550.12K | - | 545.69K | - | - | 60337 |
| longTermNetDebtIssuance | -36521 | -7500 | - | - | -550.12K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 545.69K | - | - | 60337 |
| netStockIssuance | 5.13M | 610K | - | - | 2.59M | 2.59M | 1.62M | 593.5K | 6.03M | - |
| netCommonStockIssuance | 5.13M | 610K | - | - | 2.59M | 2.59M | 1.62M | 593.5K | 6.03M | - |
| commonStockIssuance | 5.13M | 610K | - | - | 2.59M | 2.59M | 1.62M | 593.5K | 6.03M | 289.38K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -518.49K | 235.89K | 62100 | 449.76K | -62903 | -18480 | -18100 | - | -594.2K | 229.04K |
| netCashProvidedByFinancingActivities | 4.58M | 838.39K | 62100 | 449.76K | 1.97M | 2.58M | 2.15M | 593.5K | 5.44M | 289.38K |
| 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 | 17245 | 13275 | 6909 | 6910 | 6909 | 6909 | -219 | - | 219 | - |
| grossProfit | -17245 | -13275 | -6909 | -6910 | -6909 | -6909 | 219 | - | -219 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 362.43K | 1.36M | 95249 | 123.99K | 111.82K | 328.65K | 147.04K | 25330 | 92754 | 564.67K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 220 | -157K |
| sellingGeneralAndAdministrativeExpenses | 362.43K | 1.65M | 95249 | 123.99K | 111.82K | 328.65K | 147.04K | 25330 | 92974 | 407.67K |
| otherExpenses | 785.04K | - | 166.57K | 149.22K | 390 | 1907 | 21702 | 311 | - | - |
| operatingExpenses | 1.15M | 1.65M | 261.82K | 273.22K | 112.21K | 330.56K | 168.74K | 25641 | 92974 | 407.67K |
| costAndExpenses | 1.16M | 1.66M | 268.73K | 280.13K | 119.12K | 337.47K | 194.38K | 25641 | 93193 | 353.22K |
| netInterestIncome | -1252 | -1204 | -900 | -870 | -976 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1252 | 1204 | 900 | 870 | 976 | - | - | - | - | - |
| depreciationAndAmortization | 17245 | 13275 | 6909 | 6910 | 6909 | 6909 | -161.85 | 312.36K | 219 | 1.23M |
| ebitda | -1.15M | -1.65M | -251.74K | -291.48K | -108.26K | -3.62M | -168.74K | 286.72K | -92970 | -353.22K |
| ebit | -1.16M | -1.66M | -258.65K | -298.39K | -115.17K | -3.63M | -168.74K | -25641 | -93193 | -1.59M |
| nonOperatingIncomeExcludingInterest | - | - | -10078 | 18266 | -3949 | 3.29M | -5088 | - | - | 1.24M |
| operatingIncome | -1.16M | -1.66M | -268.73K | -280.13K | -119.12K | -337.47K | -194.38K | -25640 | -93190 | -353.22K |
| totalOtherIncomeExpensesNet | -14631 | 2156 | 9178 | -19136 | 2973 | 525.64K | 5088 | 441.12K | -3142 | -1.29M |
| incomeBeforeTax | -1.18M | -1.66M | -259.55K | -299.26K | -116.14K | 188.17K | -189.29K | 415.48K | -96330 | -1.64M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.18M | -1.66M | -259.55K | -299.26K | -116.14K | 188.17K | -189.29K | 415.48K | -96906 | -1.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 576 | - |
| netIncome | -1.18M | -1.66M | -259.55K | -299.26K | -116.14K | 188.17K | -189.29K | 415.48K | -96330 | -1.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.18M | -1.66M | -259.55K | -299.26K | -116.14K | 188.17K | -4.42M | 415.48K | -96330 | -1.64M |
| eps | -0.02 | -0.04 | -0.01 | -0.01 | -0.01 | 0.02 | -0.4 | 0.06 | -0.02 | -0.31 |
| 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 | 2.78M | 1.15M | 180.02K | 82822 | 54816 | 71834 | 613.81K | 91677 | 113.96K | 172.41K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.78M | 1.15M | 180.02K | 82822 | 54816 | 71834 | 613.81K | 91677 | 113.96K | 172.41K |
| netReceivables | 69859 | 111.25K | 44268 | 17790 | 16067 | 29824 | 15358 | 7155 | 9378 | 7995 |
| accountsReceivables | 69680 | 111.34K | 44268 | 17790 | 16067 | 29824 | 15358 | 7155 | 9378 | 7995 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -7155 | - | - |
| prepaids | 406.31K | 475.81K | 272.28K | 39705 | 12056 | 9515 | 15167 | 7292 | 10417 | 1042 |
| otherCurrentAssets | - | - | - | - | - | - | - | 7155 | - | - |
| totalCurrentAssets | 3.26M | 1.74M | 496.57K | 140.32K | 82939 | 111.17K | 644.34K | 106.12K | 133.75K | 181.45K |
| propertyPlantEquipmentNet | 66062 | 82297 | 2M | 1.12M | 1.12M | 1.13M | 655.59K | 4.26M | 4.26M | 4.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 7883 | 7942 | 5396.49 | 5457.33 | 4999.37 | 4814.27 | 4933.9 | 6640 | 6692 | 6340 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.45M | 2.16M | 7516 | 7429 | 7195 | 6928 | 6676 | 5 | - | - |
| totalNonCurrentAssets | 2.52M | 2.25M | 2.01M | 1.12M | 1.13M | 1.13M | 662.27K | 4.27M | 4.26M | 4.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.78M | 3.99M | 2.51M | 1.27M | 1.21M | 1.24M | 1.31M | 4.37M | 4.4M | 4.45M |
| totalPayables | 412.78K | 447.79K | 863.88K | 486.91K | 264.67K | 235.45K | 501.64K | 53355 | 150.53K | 955.09K |
| accountPayables | 335.92K | 283.01K | 562.79K | 186.8K | 11990 | 10924 | 31923 | 53355 | 150.53K | 150.16K |
| otherPayables | 76865 | 164.78K | 301.09K | 300.11K | 252.68K | 224.53K | 469.72K | - | - | 804.93K |
| accruedExpenses | 116.17K | 125.55K | 97949 | 199.96K | 161.89K | 120.69K | 10486 | 186.45K | 965.59K | 111.69K |
| shortTermDebt | 69303 | 65649 | - | - | - | - | - | 212K | 674.26K | 674.26K |
| capitalLeaseObligationsCurrent | - | - | 25653 | 25243 | 24841 | 24444 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 28061 | 151.69K | 565.2K | 605.19K | 565.19K | 545.57K | 217K | 186.45K | 674.26K | 674.26K |
| totalCurrentLiabilities | 626.31K | 665.12K | 1.55M | 1.32M | 1.02M | 926.16K | 729.13K | 451.81K | 1.79M | 1.74M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 17083 | 17130 | 24277 | 31309 | 38230 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 17083 | 17130 | 24277 | 31309 | 38230 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 17083 | 42783 | 49520 | 56150 | 62674 | - | - | - | - |
| totalLiabilities | 626.31K | 682.21K | 1.57M | 1.34M | 1.05M | 964.38K | 729.13K | 451.81K | 1.79M | 1.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.28M | 21.36M | 17.7M | 16.42M | 16.42M | 16.42M | 17.03M | 15.95M | 15.06M | 15.06M |
| retainedEarnings | -21M | -19.76M | -18.11M | -17.85M | -17.55M | -17.44M | -17.62M | -13.2M | -13.62M | -13.52M |
| 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 | -1.18M | -1.66M | -259.55K | -299.26K | -116.14K | 188.17K | -4.42M | 415.48K | -96330 | -1.64M |
| depreciationAndAmortization | 17245 | 13275 | 6909 | 6910 | 6909 | 6909 | -161.85 | - | - | 1234 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -32681 | -854.72K | 15902 | 230.94K | 81631 | -161.84K | 251.49K | 4906 | -10758 | 186.74K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -32681 | -854.72K | 15902 | 230.94K | 81631 | -161.84K | 251.49K | 4906 | -10758 | 186.76K |
| otherNonCashItems | 2885 | 164.6K | 762 | 60433 | 976 | -972.88K | 4.82M | -440.02K | 50281 | 1.2M |
| netCashProvidedByOperatingActivities | -1.19M | -2.34M | -235.98K | -977 | -26626 | -939.64K | 645.74K | -19639 | -56807 | -249K |
| investmentsInPropertyPlantAndEquipment | -283.06K | -472 | -640.15K | -2409.89 | -1563.39 | 116.37K | -650.13K | -221 | -1296 | -3999 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -432 | - | - | - | - | - | 46.97 | -352 | - |
| salesMaturitiesOfInvestments | 86.22 | - | - | - | - | - | - | - | - | -10 |
| otherInvestingActivities | - | -906 | -891.67K | -3516 | -2517 | 83356 | -31 | -174 | -1648 | 3408 |
| netCashProvidedByInvestingActivities | -282.98K | -905 | -891.67K | -3516 | -2517 | 83356 | -650.16K | -174 | -1648 | -601 |
| netDebtIssuance | -17282 | - | -7500 | -7500 | -7500 | - | - | - | - | - |
| longTermNetDebtIssuance | -17282 | - | -7500 | -7500 | -7500 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.12M | 3.86M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 3.12M | 3.86M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 3.12M | 3.86M | - | - | - | - | - | -7467 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -42 | -552.14K | 1.23M | 40000 | 19625 | 314.3K | 526.55K | -2467 | - | 250K |
| netCashProvidedByFinancingActivities | 3.1M | 3.31M | 1.22M | 32500 | 12125 | 314.3K | 526.55K | -2467 | - | 250K |