Is Desert Mountain Energy Corp. (DME.V) a Buy, Sell, or Hold?
Desert Mountain Energy Corp.
TSXV:DME.V
$0.225 CAD
$0.01 (4.65%)
- Volume
- 415.26K
- Average Volume
- 116.08K
- Market Capitalization
- $23.33M
- P/E Ratio
- -14.80
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.61
- Year Low
- $0.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.57
DME.V Financial
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 377.23K | 860.34K | 1.74M | 443.92K | - | - | - | - | - | - |
| costOfRevenue | 780.55K | 1.27M | 1.47M | 199.5K | 5062 | 1600 | 2400 | 1623 | 831 | 8714 |
| grossProfit | -403.32K | -410K | 864.51K | 244.42K | -5062 | -1600 | -2400 | -1623 | -831 | -8714 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.45M | 3.7M | 4.84M | 5.25M | 6.6M | 403.35K | 653.81K | 526.42K | 404.8K | 317.84K |
| sellingAndMarketingExpenses | 155.18K | 134.87K | 745.87K | 782.24K | 405.74K | 154.11K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.61M | 3.83M | 5.59M | 6.03M | 7M | 1.74M | 653.81K | 526.42K | 404.8K | 317.84K |
| otherExpenses | 729.94K | 1.11M | 2.01M | 347.12K | 5062 | -7012 | 2400 | - | - | - |
| operatingExpenses | 2.34M | 4.94M | 7.6M | 6.97M | 7.01M | 1.73M | 656.21K | 528.04K | 405.64K | 317.84K |
| costAndExpenses | 3.12M | 6.21M | 7.86M | 7.17M | 7.01M | 1.73M | 656.21K | 528.04K | 405.64K | 326.55K |
| netInterestIncome | 295.71K | 503.75K | 792.52K | 136.42K | - | - | - | - | - | - |
| interestIncome | 295.71K | 503.75K | 792.52K | 136.42K | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | 8750 | - | - | - |
| depreciationAndAmortization | 261.39K | 602.62K | 509.11K | 151.77K | 5062 | 1600 | 2400 | 8359 | 9096 | 8714 |
| ebitda | -2.04M | -3.98M | -6.22M | -6.56M | -7.89M | -1.63M | -615.74K | -637K | -410.54K | -318.69K |
| ebit | -2.3M | -4.58M | -6.73M | -6.5M | -7.9M | -1.63M | -618.14K | -646K | -419.64K | -327.4K |
| nonOperatingIncomeExcludingInterest | -440.3K | -667.31K | 617.04K | 380.44K | 1.07M | -113K | 2400 | 117.74K | 9096 | 851 |
| operatingIncome | -2.74M | -5.35M | -6.12M | -6.34M | -6.83M | -1.74M | -615.74K | -535K | -361.07K | -326.55K |
| totalOtherIncomeExpensesNet | 440.3K | 770.77K | -5.48M | -805K | -1.07M | 140.46K | 276.6K | -128K | -68235 | -10156 |
| incomeBeforeTax | -2.3M | -4.58M | -11.59M | -7.53M | -7.9M | -1.6M | -339.14K | -656K | -429.3K | -336.71K |
| incomeTaxExpense | - | - | - | 1.61M | - | -99323 | - | -20003 | - | - |
| netIncomeFromContinuingOperations | -2.3M | -4.58M | -11.59M | -7.53M | -7.9M | -1.5M | -339.14K | -636K | -429.3K | -336.71K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -886K | - | - | - | - | - |
| netIncome | -2.3M | -4.58M | -11.59M | -7.53M | -8.78M | -1.5M | -339.14K | -636K | -429.3K | -336.71K |
| netIncomeDeductions | - | - | - | - | -886K | - | - | - | - | - |
| bottomLineNetIncome | -2.3M | -4.58M | -11.59M | -7.53M | -7.9M | -1.5M | -339.14K | -636K | -429.3K | -336.71K |
| eps | -0.02 | -0.05 | -0.14 | -0.1 | -0.14 | -0.04 | -0.0 | -0.02 | -0.02 | -0.02 |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 272.54K | 1.18M | 12.09M | 12.23M | 26.61M | 10.09M | 18824 | 334.19K | 178.71K | 16209 |
| shortTermInvestments | - | - | - | 291.38K | 204.75K | 519.75K | 950.23K | 731K | - | - |
| cashAndShortTermInvestments | 272.54K | 1.18M | 12.09M | 12.52M | 26.82M | 10.61M | 969.06K | 1.07M | 178.71K | 16209 |
| netReceivables | 351.14K | 467.42K | 843.4K | 412.45K | 18887 | 11072 | 10157 | 15824 | 28426 | 17033 |
| accountsReceivables | 77868 | 295.31K | 843.4K | 412.45K | 18887 | 11072 | 10157 | - | - | - |
| otherReceivables | 273.27K | 172.11K | - | - | - | - | - | 15824 | 28426 | 17033 |
| inventory | - | - | - | - | - | - | 21566 | 148.51K | 171.44K | 13287 |
| prepaids | 10452 | 87043 | 635.4K | 428.91K | 301.41K | 115.68K | 8719 | 148.51K | 171.44K | 11940 |
| otherCurrentAssets | - | - | - | - | - | - | 21566 | 21557 | 28472 | 33530 |
| totalCurrentAssets | 634.14K | 1.74M | 13.57M | 13.36M | 27.14M | 10.73M | 1.01M | 1.25M | 407.04K | 78712 |
| propertyPlantEquipmentNet | 48.44M | 46.63M | 45.11M | 25.49M | 7.31M | 2.73M | 1.2M | 114.78K | 813.78K | 473.25K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 11600 | 13200 | 14800 | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 11600 | 13200 | 14800 | - | - | - |
| longTermInvestments | 1.49M | 156.77K | 101.84K | 68693 | 63548 | 66816 | 33095 | - | 163.55K | 159.55K |
| taxAssets | - | - | - | - | -6.85M | -2.73M | -33095 | - | - | - |
| otherNonCurrentAssets | 1.3M | 2M | 665.3K | 1.1M | 6.85M | 2.73M | 33095 | - | - | - |
| totalNonCurrentAssets | 49.93M | 48.79M | 45.88M | 26.66M | 7.38M | 2.81M | 1.25M | 114.78K | 977.33K | 632.8K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.57M | 50.53M | 59.45M | 40.02M | 34.52M | 13.55M | 2.26M | 1.37M | 1.38M | 711.52K |
| totalPayables | 433.27K | 418.96K | 918.54K | 2.32M | 502.27K | 59968 | 93320 | 157.06K | 190.11K | 87288 |
| accountPayables | 433.27K | 418.96K | 918.54K | 2.32M | 502.27K | 59968 | 93320 | 157.06K | 190.11K | 87288 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 21399 | 23140 | 21470 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 22734 | 37798 | 23409 | 14580 | 15752 | 26584 | 92480 | 52725 | 66562 |
| totalCurrentLiabilities | 433.27K | 441.69K | 956.34K | 2.35M | 516.85K | 75720 | 119.9K | 270.94K | 265.98K | 175.32K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.77M | 2.85M | 7.72M | 352.32K | 150.08K | - | - | - | 90909 | 82644 |
| totalNonCurrentLiabilities | 2.77M | 2.85M | 7.72M | 358.32K | 150.08K | - | - | - | 90909 | 82644 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.2M | 3.3M | 8.68M | 2.71M | 666.93K | 75720 | 119.9K | 270.94K | 356.89K | 257.96K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 81.56M | 80.78M | 80.78M | 61.6M | 54.34M | 23.19M | 20.03M | 19.08M | 18.46M | 17.6M |
| retainedEarnings | -54.94M | -52.64M | -48.06M | -36.47M | -28.94M | -21.05M | -19.55M | -19.21M | -18.57M | -18.14M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 18.46M | 17.6M |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.3M | -4.58M | -11.59M | -7.53M | -7.9M | -1.5M | -339.14K | -636.44K | -429.3K | -336.71K |
| depreciationAndAmortization | 114.59K | 130.5K | 509.11K | 163.37K | 5062 | 1600 | 2400 | 1623 | 831 | 1202 |
| deferredIncomeTax | - | - | - | - | - | - | - | -20003 | - | - |
| stockBasedCompensation | - | 1.01M | 1.83M | 3.45M | 5.44M | 952.85K | 168.4K | 44595 | 99335 | 86231 |
| changeInWorkingCapital | 284.83K | 896.32K | -590.68K | -371.66K | -69108 | -132.84K | -16663 | 60169 | -196.5K | 73792 |
| accountsReceivables | 210.62K | 650.05K | -588.17K | -393.56K | -7815.0 | -915 | -829 | 8327 | -10596 | -15432 |
| inventory | - | - | - | 393.56K | 7815 | 915 | 829 | 75925 | -192.94K | - |
| accountsPayables | 20353 | -287.02K | 175.65K | 140.58K | 125.61K | -22262 | -96226 | -24345 | 7428 | - |
| otherWorkingCapital | 53857 | 533.29K | -178.17K | -512.24K | -194.72K | -110.57K | 79563 | 262 | -401 | 89224 |
| otherNonCashItems | -143.01K | -80619 | 5.14M | 762.56K | 921.23K | -192.08K | -335.78K | 112K | 8265 | 8284 |
| netCashProvidedByOperatingActivities | -2.04M | -2.63M | -4.7M | -3.52M | -1.6M | -873.36K | -520.79K | -438.06K | -517.38K | -167.2K |
| investmentsInPropertyPlantAndEquipment | -543.25K | -7.09M | -13.25M | -10.09M | -4.18M | -1.51M | -524.58K | -181.83K | -199.85K | -309.42K |
| acquisitionsNet | - | - | -3.3M | - | - | 33629 | 5000 | - | - | - |
| purchasesOfInvestments | - | -55350 | -33800 | - | - | -33629 | -33095 | -8500 | -4000 | - |
| salesMaturitiesOfInvestments | - | - | 319.69K | - | - | 614.34K | 28095 | - | - | - |
| otherInvestingActivities | 768.18K | -1.14M | -614.52K | -7.77M | -3.72M | -33629 | -28095 | 123.82K | -4000 | - |
| netCashProvidedByInvestingActivities | 224.93K | -8.28M | -16.88M | -17.86M | -4.18M | -928.17K | -552.68K | -58007 | -203.85K | -309.42K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 887.4K | - | 21.15M | 5.42M | 4M | 2.15M | 640.51K | 616.81K | 879.06K | 427.96K |
| netCommonStockIssuance | 887.4K | - | 21.15M | 5.42M | 4M | 2.15M | 640.51K | 616.81K | 879.06K | 427.96K |
| commonStockIssuance | 887.4K | - | 21.15M | 5.42M | 4M | 2.15M | 640.51K | 616.81K | 879.06K | 427.96K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 280.92K | 1.58M | 18.31M | 9.7M | 117.6K | 27500 | - | - |
| netCashProvidedByFinancingActivities | 887.4K | - | 21.43M | 7M | 22.31M | 11.85M | 758.11K | 644.31K | 879.06K | 427.96K |
| 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 | 163K | 62054 | 15260 | 79691 | 149.31K | 132.96K | -104K | 185.84K | 153.81K | 624.39K |
| costOfRevenue | 168.95K | 133.72K | 297.58K | 87976 | 176.32K | 218.68K | 462.83K | 270.48K | 388.31K | 465.83K |
| grossProfit | -5953 | -71662 | -282.32K | -8285 | -27003 | -85715 | -567K | -84641 | -235K | 158.56K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 241.77K | 149.42K | 364.28K | 290.99K | 416.58K | 379.47K | 617.48K | 1.51M | 774.64K | 597.01K |
| sellingAndMarketingExpenses | 18801 | 11247 | 78557 | 12747 | 46831 | 17049 | 15383 | 25825 | 12173 | 81490 |
| sellingGeneralAndAdministrativeExpenses | 260.57K | 160.67K | 442.84K | 303.73K | 463.41K | 396.52K | 632.87K | 1.54M | 786.82K | 1.11M |
| otherExpenses | 179.63K | 69225 | 143.01K | 227.88K | 252.71K | 261.4K | -1.2M | 264.97K | 248.76K | 949.68K |
| operatingExpenses | 440.2K | 229.89K | 585.85K | 531.62K | 716.12K | 657.91K | 564.35K | 1.81M | 1.04M | 1.11M |
| costAndExpenses | 609.15K | 363.61K | 741.32K | 619.59K | 892.43K | 863.65K | 1.15M | 1.84M | 1.32M | 1.57M |
| netInterestIncome | 29932 | 20860 | 34017 | 87474 | 89008 | 85209 | -73906 | 203.82K | 284.81K | - |
| interestIncome | 29932 | 20860 | 34017 | 87474 | 89008 | 85209 | - | 203.82K | 284.81K | 89029 |
| interestExpense | - | - | - | - | - | - | 73906 | - | - | - |
| depreciationAndAmortization | 79178 | 82364 | 115.49K | 46786 | 12932 | 15402 | -45599 | 137.78K | 41837 | 192.49K |
| ebitda | -366.97K | -219.19K | -429.8K | -406.38K | -730K | -728K | -1.41M | -1.73M | -1.13M | -698.51K |
| ebit | -446.15K | -301.55K | -545.29K | -453.17K | -743K | -717K | -1.37M | -1.85M | -1.17M | -891K |
| nonOperatingIncomeExcludingInterest | - | - | -180.77K | -86734 | 47345 | 47980 | 251.79K | 215.29K | 104.98K | 126.04K |
| operatingIncome | -446.15K | -301.55K | -726.06K | -539.9K | -743K | -744K | -1.37M | -1.65M | -1.01M | -765K |
| totalOtherIncomeExpensesNet | 162.96K | 146.77K | 180.77K | 86732 | 89372 | 96367 | 83665 | 203.46K | 281.82K | -96749 |
| incomeBeforeTax | -283.19K | -154.79K | -545.29K | -453.17K | -654K | -647K | -1.17M | -1.66M | -889K | -862K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 4 | -4 |
| netIncomeFromContinuingOperations | -283.19K | -154.79K | -545.29K | -453.17K | -654K | -647K | -1.17M | -1.66M | -889K | -862K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -283.19K | -154.79K | -545.29K | -453.17K | -654K | -647K | -1.17M | -1.66M | -889K | -862K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -283.19K | -154.79K | -545.29K | -453.17K | -654K | -647K | -1.17M | -1.66M | -889K | -862K |
| eps | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
| 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 | 188.03K | 54070 | 272.54K | 376.41K | 396.5K | 546.21K | 1.18M | 3.22M | 1M | 1.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 3M | 7M |
| cashAndShortTermInvestments | 188.03K | 54070 | 272.54K | 376.41K | 396.5K | 546.21K | 1.18M | 3.22M | 4M | 8.15M |
| netReceivables | 480.26K | 461.5K | 351.14K | 187.46K | 296.6K | 322.52K | 467.42K | 504.65K | 690.47K | 1.48M |
| accountsReceivables | 206.72K | 187.77K | 77868 | 56502 | 165.64K | 191.56K | 295.31K | 504.65K | 690.47K | 1.48M |
| otherReceivables | 273.55K | 273.73K | 273.27K | 130.96K | 130.96K | 130.96K | 172.11K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 69050 | 39031 | 10452 | 80622 | 108.3K | 81655 | 87043 | 184.06K | 266.62K | 477.78K |
| otherCurrentAssets | - | 39031 | - | - | - | - | - | - | - | 1 |
| totalCurrentAssets | 737.34K | 554.6K | 634.14K | 644.49K | 801.4K | 950.38K | 1.74M | 3.91M | 4.96M | 10.11M |
| propertyPlantEquipmentNet | 27.31M | 26.63M | 48.44M | 47.61M | 49.76M | 49.53M | 46.63M | 51.5M | 30.23M | 28.58M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.41M | 1.42M | 1.49M | 158.36K | 166.5K | 166.71K | 156.77K | 102.58K | 1.71M | 748.4K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21.37M | 20.99M | 1.3M | 1.65M | 1.96M | 1.9M | 2M | 1.35M | 19.82M | 19.23M |
| totalNonCurrentAssets | 50.09M | 49.04M | 49.93M | 49.42M | 51.89M | 51.6M | 48.79M | 52.95M | 51.77M | 48.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.82M | 49.6M | 50.57M | 50.06M | 52.69M | 52.55M | 50.53M | 56.86M | 56.73M | 58.67M |
| totalPayables | 287.28K | 308.96K | 433.27K | 322.84K | 353.03K | 226.05K | 441.69K | 498.44K | 499.8K | 1.22M |
| accountPayables | 287.28K | 308.96K | 433.27K | 322.84K | 353.03K | 226.05K | 418.96K | 498.44K | 499.8K | 1.22M |
| otherPayables | - | - | - | - | - | - | 22734 | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 15378 | 15377 | 25907 |
| totalCurrentLiabilities | 287.28K | 308.96K | 433.27K | 322.84K | 353.03K | 226.05K | 441.69K | 513.82K | 515.18K | 1.24M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.94M | 2.62M | 2.77M | 2.98M | 3.1M | 3.07M | 2.85M | 7.78M | 7.7M | 7.53M |
| totalNonCurrentLiabilities | 2.94M | 2.62M | 2.77M | 2.98M | 3.1M | 3.07M | 2.85M | 7.78M | 7.7M | 7.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.23M | 2.93M | 3.2M | 3.3M | 3.45M | 3.29M | 3.3M | 8.29M | 8.22M | 8.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 82.11M | 81.74M | 81.56M | 81.66M | 81.46M | 80.78M | 80.78M | 80.78M | 80.78M | 80.78M |
| retainedEarnings | -55.38M | -55.09M | -54.94M | -54.39M | -53.94M | -53.29M | -52.64M | -51.47M | -49.81M | -48.92M |
| 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 | -283.19K | -154.79K | -545.29K | -453.17K | -653.75K | -647.26K | -1.17M | -1.66M | -888.69K | -862.12K |
| depreciationAndAmortization | 79178 | 82364 | 78106 | 11966 | 12414 | 12103 | -1398 | 37592 | 99566 | 192.49K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -777.15K |
| stockBasedCompensation | - | - | - | - | - | - | 27264 | 919.1K | 11214 | 51085 |
| changeInWorkingCapital | -68688 | -265.87K | 83820 | 106.63K | 25093 | 69287 | 548.74K | 267.01K | 275.91K | -195.34K |
| accountsReceivables | -16870 | -112.96K | -28188 | 109.14K | 25915 | 103.75K | 311.29K | 185.82K | 794.25K | -641.31K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -21682 | -124.3K | 41838 | -30189 | 25819 | -17115 | 133.08K | -1367 | -718.97K | 300.24K |
| otherWorkingCapital | -30136 | -28600 | 70170 | 27674 | -26641 | -17346 | 104.37K | 82563 | 200.64K | 145.73K |
| otherNonCashItems | -44129 | 6522 | -84570 | -18213 | -24227 | -15998 | -242.25K | 114.71K | -14283 | 775.67K |
| netCashProvidedByOperatingActivities | -316.83K | -331.77K | -467.93K | -352.79K | -640.47K | -581.87K | -836K | -322.9K | -651.35K | -815.37K |
| investmentsInPropertyPlantAndEquipment | -107.32K | -70509 | -55219 | -60209 | -212.74K | -215.08K | -477.19K | -993.05K | -3.01M | -3.15M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 4048 | -4048 | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 67883 | 68432 | 312.3K | 290.54K | 3862 | 161.49K | -761.83K | 65067 | 43378 | 2.9M |
| netCashProvidedByInvestingActivities | -35388 | -6125 | 257.08K | 230.33K | -208.88K | -53595 | -1.24M | -927.98K | -2.97M | -3.15M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 376.03K | 171.88K | -16143 | 204.16K | 699.38K | - | - | - | - | - |
| netCommonStockIssuance | 376.03K | 171.88K | -16143 | 204.16K | 699.38K | - | - | - | - | - |
| commonStockIssuance | 376.03K | 171.88K | -16143 | 204.16K | 699.38K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 376.03K | 171.88K | -16143 | 204.16K | 699.38K | - | - | - | - | - |