Is Denarius Metals Corp. (DMET.NE) a Buy, Sell, or Hold?
Denarius Metals Corp.
NEO:DMET.NE
$0.56 CAD
-$0.04 (-6.67%)
- Volume
- 128.22K
- Average Volume
- 110.98K
- Market Capitalization
- $41.91M
- P/E Ratio
- -1.19
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.17
- Year Low
- $0.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.29
DMET.NE Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.66M | - | - | - | - | - | - | - | - | 8154.31 |
| costOfRevenue | 1.1M | - | 252.55K | 129.65K | 56498 | - | - | - | - | 988.27 |
| grossProfit | 552K | - | -252.55K | -129.65K | -56498 | - | - | - | - | 7166.05 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.03M | 4.39M | 3.77M | 3.23M | 5.95M | 85000 | - | - | - | - |
| sellingAndMarketingExpenses | - | 298K | 470K | -257.51K | -108.88K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.03M | 4.69M | 4.24M | 2.97M | 5.84M | 85000 | 22969 | 320.9K | 419.77K | 384.58K |
| otherExpenses | - | - | - | - | - | - | 7489.37 | 7664.96 | -374.93K | - |
| operatingExpenses | 6.03M | 4.69M | 4.24M | 2.97M | 5.84M | 85000 | 15480 | 313.24K | 44838 | 384.58K |
| costAndExpenses | 7.14M | 4.69M | 4.24M | 3.1M | 5.9M | 85000 | 15478 | 313.24K | 44834 | 385.57K |
| netInterestIncome | -1.79M | -2.93M | -1.23M | 72000 | 47000 | - | - | - | - | - |
| interestIncome | 117K | 161K | 159K | 81000 | 49000 | - | - | - | - | - |
| interestExpense | 1.91M | 2.93M | 1.39M | 9000 | 2000 | - | 161.59 | 1884.05 | 3325.99 | 14659 |
| depreciationAndAmortization | 209K | 73333 | 248K | 129.65K | 56498 | 85000 | - | - | - | - |
| ebitda | -29.03M | -4.62M | -3.99M | -2.97M | -5.84M | - | -15477 | -313.24K | -44840 | -377.42K |
| ebit | -29.24M | -4.69M | -4.24M | -3.23M | -5.95M | -85000 | -15478 | -313.24K | -44834 | 193.4K |
| nonOperatingIncomeExcludingInterest | 23.76M | 840K | 9.41M | 4.19M | 19.49M | - | - | - | -6 | -570.82K |
| operatingIncome | -5.48M | -4.69M | -4.24M | -3.1M | -5.9M | -85000 | -15477 | -313.24K | -44840 | -377.42K |
| totalOtherIncomeExpensesNet | -25.67M | -5.24M | -10.2M | -3.91M | -19.49M | - | -163 | -1885 | -3320 | 556.16K |
| incomeBeforeTax | -31.15M | -9.92M | -14.44M | -7.13M | -25.22M | -85000 | -15640 | -315.12K | -48160 | 178.74K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -31.15M | -9.92M | -14.44M | -7.13M | -25.22M | -85000 | -15640 | -315.12K | -48160 | 178.74K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -264.74K | - | - | - | - | - | - | - |
| netIncome | -31.15M | -9.84M | -14.7M | -7.13M | -25.22M | -85000 | -15640 | -315.12K | -48160 | 178.74K |
| netIncomeDeductions | - | - | -264.74K | - | - | - | - | - | - | - |
| bottomLineNetIncome | -31.15M | -9.84M | -14.44M | -7.13M | -25.22M | -85000 | -15640 | -315.12K | -48160 | 178.74K |
| eps | -0.27 | -0.14 | -0.27 | -0.34 | -1.61 | -0.01 | -0.05 | -1.08 | -0.17 | 0.62 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.9M | 1.13M | 7.63M | 1.79M | 15.15M | 30000 | 1171.88 | 11541 | 749.28 | 2436.92 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.9M | 1.13M | 7.63M | 1.79M | 15.15M | 30000 | 1171.88 | 11541 | 749.28 | 2436.92 |
| netReceivables | 759K | 216K | 696K | 996.55K | 772.95K | - | 200.23 | 1151.24 | 5206.17 | 2775.84 |
| accountsReceivables | - | - | - | - | - | - | - | - | 5206.17 | 2775.84 |
| otherReceivables | 759K | 216K | 696K | 996.55K | 772.95K | - | 200.23 | 1151.24 | - | - |
| inventory | 371K | - | - | - | - | - | - | - | - | - |
| prepaids | 664K | 582K | 340K | 941K | 625K | - | - | - | - | - |
| otherCurrentAssets | 458K | 486K | 1.92M | 401.45K | 353.05K | 5000 | - | - | - | - |
| totalCurrentAssets | 9.15M | 2.41M | 10.58M | 3.73M | 16.55M | 35000 | 1372.12 | 12692 | 5955.45 | 5212.76 |
| propertyPlantEquipmentNet | 88.05M | 68.65M | 54.04M | 562.74K | 110.85K | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 12.19M | 9.99M | 24.06M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.24M | 69.25M | 762K | 39.51M | 32.04M | - | - | - | - | - |
| totalNonCurrentAssets | 103.47M | 78.64M | 78.86M | 40.07M | 32.15M | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 112.62M | 81.05M | 89.44M | 43.8M | 48.7M | 35000 | 1372.12 | 12692 | 5955.45 | 5212.76 |
| totalPayables | 1.57M | 943K | 561K | 6.67M | 1.58M | 2000 | - | - | - | 521.78K |
| accountPayables | 1.05M | 684K | 561K | 2.81M | 1.48M | 2000 | - | - | - | 521.78K |
| otherPayables | 522K | 259K | 26.13M | -2.81M | -1.48M | - | - | - | - | - |
| accruedExpenses | 3.01M | 2.68M | - | - | - | - | - | - | - | - |
| shortTermDebt | 56.94M | 30.59M | 22.65M | - | - | - | 144.03K | 153.45K | 125.66K | 108.72K |
| capitalLeaseObligationsCurrent | 177K | 87000 | 250K | 87000 | 55000 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -2.81M | -1.48M | - | - | - | - | - |
| otherCurrentLiabilities | 1.22M | 563K | 26.85M | - | - | 4000 | 1.21M | 1.28M | 1.03M | 568.98K |
| totalCurrentLiabilities | 62.91M | 34.87M | 50.31M | 6.75M | 1.64M | 6000 | 1.35M | 1.44M | 1.15M | 1.07M |
| longTermDebt | 3.35M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 122K | 21000 | 120K | 140K | 11000 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.27M | 6.49M | 330K | 195.85K | -15 | - | - | - | - | - |
| totalNonCurrentLiabilities | 9.74M | 6.51M | 450K | 335.85K | 10985 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 299K | 108K | 370K | 227K | 66000 | - | - | - | - | - |
| totalLiabilities | 72.65M | 41.38M | 50.76M | 7.09M | 1.65M | 6000 | 1.35M | 1.44M | 1.15M | 1.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 130.69M | 116.13M | 103.23M | 94.86M | 94.68M | 30.09M | 16.78M | 17.87M | 18.52M | 17.9M |
| retainedEarnings | -117.62M | -86.47M | -79.42M | -62.22M | -54.74M | -29.37M | -20.59M | -21.92M | -22.39M | -21.6M |
| additionalPaidInCapital | 5.76M | 4.74M | 4.41M | 3.9M | 3.75M | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -31.15M | -9.92M | -14.44M | -7.13M | -25.22M | -85 | -15640 | -315.12K | -48160 | 178.74K |
| depreciationAndAmortization | 209K | 206K | 248K | 129.65K | 56498 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 953K | 298K | 470K | - | 2.83M | - | - | - | - | - |
| changeInWorkingCapital | -527.07K | 777K | 792K | -275.63K | -1.86M | - | 13470 | 435.72K | 160.71K | 112.43K |
| accountsReceivables | -539.28K | 463K | 331.98K | -205.52K | -755.3K | - | 880.32 | 3872.9 | -2334.71 | 8359.76 |
| inventory | -365.28K | - | - | - | - | - | - | - | - | - |
| accountsPayables | 396.83K | 588K | - | 237K | -568K | - | - | - | - | 22778 |
| otherWorkingCapital | -19332 | -274K | 460.02K | -70107 | -1.1M | - | 12590 | 431.85K | 163.04K | 81294 |
| otherNonCashItems | 25.8M | 4.6M | 9.93M | 4.57M | 23.14M | - | -8371.1 | -11537 | -121.29K | -383.34K |
| netCashProvidedByOperatingActivities | -4.72M | -4.05M | -2.99M | -3.17M | -4.75M | -83 | -9661.01 | 112.94K | -11079 | -61031 |
| investmentsInPropertyPlantAndEquipment | -7.36M | -11.8M | -15.29M | -8.73M | -1.9M | - | - | - | - | - |
| acquisitionsNet | -3.53M | -10.34M | -2.9M | -154.62K | 6.66M | - | - | - | - | - |
| purchasesOfInvestments | - | - | -2.83M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -716.49K | 5.35M | -243.94K | -11.98M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -10.89M | -22.14M | -15.67M | -9.13M | -7.23M | - | - | - | - | - |
| netDebtIssuance | 1.55M | 10.77M | 13.27M | -95000 | -71000 | - | - | - | - | - |
| longTermNetDebtIssuance | 270K | 10.77M | 14.59M | -95000 | -71000 | - | - | - | - | - |
| shortTermNetDebtIssuance | 1.28M | - | -1.32M | - | - | - | - | - | - | - |
| netStockIssuance | 5.38M | 6.06M | 11.67M | - | 27M | - | - | - | - | - |
| netCommonStockIssuance | 5.38M | 6.06M | 11.67M | - | 27M | - | - | - | - | - |
| commonStockIssuance | 5.38M | 6.06M | 11.67M | 19207 | 27M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 14.21M | 3.17M | -285K | 94925 | 54516 | 62 | - | -102.12K | 9307.81 | 53424 |
| netCashProvidedByFinancingActivities | 21.14M | 20M | 24.66M | -72028 | 27.05M | 62 | - | -102.12K | 9307.81 | 53424 |
| 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 | 3.53M | 1.15M | 456K | 49000 | - | - | - | - | - | - |
| costOfRevenue | 2.05M | 720K | 349K | 35000 | 47349 | - | 102.3K | 80983 | 82629 | 95570 |
| grossProfit | 1.47M | 431K | 107K | 14000 | -47349 | - | -102.3K | -80983 | -82629 | -95570 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.2M | 1.82M | 1.5M | 1.43M | 1.28M | 1.27M | 1.02M | 1.27M | 1.4M | 1.36M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 420.65K | -88884 | -57872 |
| sellingGeneralAndAdministrativeExpenses | 2.2M | 1.82M | 1.5M | 1.43M | 1.28M | 1.27M | 1.02M | 1.69M | 1.31M | 1.31M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.2M | 1.82M | 1.5M | 1.43M | 1.28M | 1.27M | 1.02M | 1.69M | 1.31M | 1.31M |
| costAndExpenses | 4.25M | 2.54M | 1.85M | 1.46M | 1.28M | 1.27M | 1.02M | 1.77M | 1.39M | 1.4M |
| netInterestIncome | -4.52M | -315K | -483.44K | -1.43M | -799K | 257K | -1.81M | -2.03M | -1.54M | -1.33M |
| interestIncome | 90492 | 44000 | 49583 | 37365 | 10000 | 12000 | 12000 | 42573 | 94000 | 39000 |
| interestExpense | 4.61M | 359K | 533.02K | 1.46M | 753K | -245K | 1.8M | 2.07M | 1.63M | 1.37M |
| depreciationAndAmortization | 80656 | 44000 | 72000 | 60000 | 33000 | -33000 | 75000 | 81000 | 82629 | 95570 |
| ebitda | -632.46K | -9.83M | -11.22M | -4.52M | -3.46M | 1.3M | -7.59M | 10.39M | -9.4M | -7.92M |
| ebit | -713.12K | -9.87M | -11.3M | -4.58M | -3.49M | 1.3M | -7.67M | 10.32M | -9.48M | -8.02M |
| nonOperatingIncomeExcludingInterest | - | 8.48M | 9.9M | 3.17M | 2.21M | -1.3M | 6.65M | -12.09M | 8.08M | 6.66M |
| operatingIncome | -725K | -1.39M | -1.39M | -1.41M | -1.28M | -1.27M | -1.02M | -1.77M | -1.39M | -1.4M |
| totalOtherIncomeExpensesNet | -17.68M | -8.84M | -10.27M | -3.6M | -2.96M | 2.13M | -8.45M | 10.01M | -9.47M | -8.03M |
| incomeBeforeTax | -18.41M | -10.23M | -11.67M | -5.01M | -4.24M | 2.13M | -9.47M | 8.24M | -10.87M | -9.65M |
| incomeTaxExpense | - | - | - | - | - | - | - | -283.7K | 152.31K | 3 |
| netIncomeFromContinuingOperations | -18.11M | -10.23M | -11.67M | -5.01M | -4.24M | 2.13M | -9.47M | 8.52M | -11.11M | -9.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 259.55K |
| netIncome | -18.11M | -10.23M | -11.67M | -5.01M | -4.24M | 2.24M | -9.6M | 8.6M | -11.02M | -9.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 259.55K |
| bottomLineNetIncome | -18.11M | -10.23M | -11.52M | -5.01M | -4.24M | 2.24M | -9.6M | 8.6M | -11.07M | -9.65M |
| eps | -0.11 | -0.09 | -0.09 | -0.05 | -0.05 | 0.03 | -0.14 | 0.13 | -0.17 | -0.15 |
| 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 | 17.94M | 6.9M | 1.02M | 4.41M | 3.06M | 1.13M | 2.8M | 6.24M | 7.41M | 9.49M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.94M | 6.9M | 1.02M | 4.41M | 3.06M | 1.13M | 2.8M | 6.24M | 7.41M | 9.49M |
| netReceivables | 2.69M | 759K | 300K | 292K | 166K | 216K | 317K | 781K | 750.22K | 692.44K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.69M | 759K | 300K | 292K | 166K | 216K | 317K | 780.88K | 750.22K | 692.44K |
| inventory | 848.6K | 371K | 81000 | 68000 | - | - | - | - | - | - |
| prepaids | 698K | 664K | 542K | 524K | 537K | 582K | 356K | 339K | 271K | 340K |
| otherCurrentAssets | 495 | 458K | 749K | 745K | 195K | 486K | 980K | 1.68M | 1.43M | 1.92M |
| totalCurrentAssets | 22.18M | 9.15M | 2.69M | 6.04M | 3.95M | 2.41M | 4.45M | 9.05M | 8.43M | 10.52M |
| propertyPlantEquipmentNet | 35.62M | 88.05M | 85.25M | 82.22M | 74.42M | 68.65M | 67.79M | 61.16M | 10.99M | 8.42M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 15.65M | 12.19M | 19.13M | 11.3M | 10.43M | 9.99M | 25.1M | 23.79M | 23.39M | 23.94M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 56.09M | 3.24M | -5.38M | 2.04M | 1.62M | 69.25M | 68.31M | 65.83M | 45.95M | 46.11M |
| totalNonCurrentAssets | 107.36M | 103.47M | 99M | 95.57M | 86.46M | 78.64M | 92.9M | 84.95M | 80.33M | 78.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 129.54M | 112.62M | 101.69M | 101.61M | 90.42M | 81.05M | 97.34M | 94M | 88.76M | 88.99M |
| totalPayables | 2.66M | 1.57M | 1.15M | 902K | 690K | 943K | 25.25M | 2.58M | 28.22M | 27.41M |
| accountPayables | 2.66M | 1.05M | 775K | 714K | 690K | 684K | 4.41M | 2.58M | 1.7M | 1.28M |
| otherPayables | - | 522K | 375K | 188K | 750K | 259K | 20.84M | 22.11M | -1.7M | -1.28M |
| accruedExpenses | - | 3.01M | 3.2M | 3.84M | 3.94M | 2.68M | - | 730K | - | - |
| shortTermDebt | 71.47M | 56.94M | 48.02M | 38.74M | 32.47M | 30.59M | 32.37M | 25.12M | 30.39M | 22.65M |
| capitalLeaseObligationsCurrent | 267K | 177K | 172K | 180K | 53000 | 87000 | 143K | 181K | 226K | 250K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -730K | -1.7M | -1.28M |
| otherCurrentLiabilities | 3.04M | 1.22M | 1.12M | - | 1.24M | 563K | 375K | 22.11M | - | - |
| totalCurrentLiabilities | 77.44M | 62.91M | 53.66M | 43.67M | 38.39M | 34.87M | 58.14M | 50.72M | 58.77M | 50.05M |
| longTermDebt | 2.92M | 3.35M | 1.33M | 1.55M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 287.2K | 122K | 169K | 213K | 14000 | 21000 | 30000 | 49000 | 71000 | 119.39K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.21M | 6.27M | 6.29M | 6.22M | 8.26M | 6.49M | 5.67M | 5.61M | 2.91M | 328.31K |
| totalNonCurrentLiabilities | 9.41M | 9.74M | 7.79M | 7.98M | 8.28M | 6.51M | 5.7M | 5.66M | 2.98M | 447.7K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 554.2K | 299K | 341K | 393K | 67000 | 108K | 173K | 230K | 297K | 369.39K |
| totalLiabilities | 86.85M | 72.65M | 61.45M | 51.65M | 46.66M | 41.38M | 63.85M | 56.38M | 61.75M | 50.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 154.59M | 130.69M | 123.26M | 122.69M | 118.9M | 116.13M | 109.58M | 105.18M | 103.24M | 102.7M |
| retainedEarnings | -136.12M | -117.62M | -107.39M | -95.72M | -90.71M | -86.47M | -91.86M | -82.21M | -90.54M | -79.02M |
| additionalPaidInCapital | 12.55M | 5.76M | 5.37M | 4.99M | 4.66M | 4.74M | 4.76M | 4.73M | 4.64M | 4.41M |
| 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 | -18.11M | -10.23M | -11.67M | -5.01M | -4.24M | 2.13M | -9.47M | 8.6M | -11.02M | -9.65M |
| depreciationAndAmortization | 80656 | 44000 | 72000 | 60000 | 33000 | -33000 | 75000 | 81000 | 82629 | 95570 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 345K | 321K | 270K | 17000 | 23000 | 26000 | 73000 | 176K | 165K |
| changeInWorkingCapital | -1.29M | -598K | 24000 | -49000 | 105K | 397K | 278K | 283.56K | -184.17K | 311.62K |
| accountsReceivables | -1.89M | -621.71K | -28000 | -111K | 54000 | 83000 | 485K | -35256 | -69687 | 70805 |
| inventory | -456.39K | - | -10000 | - | - | - | - | - | - | - |
| accountsPayables | 1.1M | - | - | - | - | 568K | -198K | 395K | -177K | 188K |
| otherWorkingCapital | -33442 | -598K | 62000 | 62000 | 51000 | -254K | -9000 | -76185 | -114.49K | 240.81K |
| otherNonCashItems | 18.06M | 8.88M | 10.06M | 3.68M | 2.92M | -3.35M | 8.4M | -10.33M | 9.68M | 8.21M |
| netCashProvidedByOperatingActivities | -1.26M | -1.56M | -1.19M | -1.05M | -1.17M | -837K | -689K | -1.29M | -1.68M | -1.15M |
| investmentsInPropertyPlantAndEquipment | -2.1M | -2.09M | -2.05M | -2.09M | -1.13M | -2.25M | -3.63M | -3.03M | -2.87M | -3.52M |
| acquisitionsNet | -531K | -796K | -572K | -1.03M | -1.13M | -1.32M | -3.23M | -53000 | -90593 | -71.48 |
| purchasesOfInvestments | - | - | -528.78K | - | - | - | - | -5.69M | - | -2.83M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 43120 | 174 | -455.28K | -1.02M | -1.13M | -521.95K | -104.89K | 49298 | -12941 | -7666.24 |
| netCashProvidedByInvestingActivities | -2.59M | -2.89M | -3.6M | -3.12M | -2.26M | -3.57M | -6.86M | -8.72M | -2.98M | -6.36M |
| netDebtIssuance | -54000 | -146K | 2.42M | 1.19M | 232K | 883K | -64000 | 9.57M | 379K | 13.39M |
| longTermNetDebtIssuance | -55000 | 445K | -191.54K | -821K | 702K | 883K | -64000 | 9.7M | 379K | 13.39M |
| shortTermNetDebtIssuance | 1000 | -591K | 2.62M | 2.01M | -470K | - | - | -132.82K | - | - |
| netStockIssuance | 14.98M | -3.14M | 6.83M | -2683 | 3.52M | 3.28M | 2.78M | - | - | - |
| netCommonStockIssuance | 14.98M | -3.14M | 6.83M | -2683 | 3.52M | 3.28M | 2.78M | - | - | - |
| commonStockIssuance | 14.98M | -3.14M | 6.83M | -2683 | 3.52M | 3.28M | 2.78M | 7.3 | 995.53 | 23641 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -48295 | 13.44M | -9.16M | 4.19M | 1.63M | -1.27M | 1.25M | 796K | 2.39M | -716K |
| netCashProvidedByFinancingActivities | 14.88M | 10.15M | 100.79K | 5.37M | 5.39M | 2.89M | 3.97M | 10.37M | 2.77M | 13.31M |