Is Dolly Varden Silver Corporation (DOLLF) a Buy, Sell, or Hold?
OTC : DOLLF
Dolly Varden Silver Corporation — Financials
$2.75 USD
-$0.18 (-6.14%)
- Volume
- 1.45M
- Average Volume
- 100.15K
- Market Capitalization
- $218.68M
- P/E Ratio
- -9.80
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.03
- Year Low
- $0.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.70
DOLLF Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 54889 | 61967 | 37039 | 17517 | 20139 | 18000 | 15213 | - | - | - |
| grossProfit | -54889 | -61967 | -37039 | -17517 | -20139 | -18000 | -15213 | -19290 | -37868 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.98M | 2.81M | 1.99M | 1.43M | 1.18M | 1.58M | 1.67M | 3.01M | 769.95K | 899.95K |
| sellingAndMarketingExpenses | 1.41M | 1.06M | 586.07K | 322.2K | 207.09K | 120.27K | 271.78K | 214.66K | 191.76K | 286.32K |
| sellingGeneralAndAdministrativeExpenses | 30.65M | 3.86M | 2.57M | 1.75M | 5.78M | 9.28M | 6.89M | 4.84M | 3.02M | 1.19M |
| otherExpenses | 156.39K | 112.44K | 1.02M | 311.56K | - | - | - | 22334 | 43338 | - |
| operatingExpenses | 30.8M | 21.93M | 9.3M | 7.66M | 5.81M | 9.32M | 6.92M | 4.86M | 3.07M | 1.19M |
| costAndExpenses | 30.8M | 21.93M | 9.3M | 7.66M | 5.81M | 9.32M | 6.92M | 4.86M | 3.07M | 1.19M |
| netInterestIncome | 904.61 | 257.06K | 73641 | 82224 | 51309 | 68698 | 36479 | -311K | -497K | 22239 |
| interestIncome | 904.61 | 257.06K | 73641 | 82224 | 51309 | 68698 | 36479 | 13511 | 8418 | 22239 |
| interestExpense | - | - | - | - | - | - | - | 324.56K | 505.38K | - |
| depreciationAndAmortization | 54889 | 61967 | 37039 | 17517 | 20139 | 18000 | 15213 | 19290 | 37867 | 58439 |
| ebitda | -30.59M | -21.74M | -9.2M | -7.32M | -5.76M | -9.26M | -6.87M | -4.82M | -2.99M | -5.34M |
| ebit | -30.65M | -21.81M | -9.24M | -7.34M | -5.78M | -9.28M | -6.89M | -4.84M | -3.02M | -5.4M |
| nonOperatingIncomeExcludingInterest | -156K | -112K | -60179 | -312K | -29252 | -30923 | -25342 | -22334 | -43338 | 4.2M |
| operatingIncome | -30.8M | -21.92M | -9.3M | -7.65M | -5.81M | -9.31M | -6.91M | -4.86M | -3.07M | -1.19M |
| totalOtherIncomeExpensesNet | 4.56M | 2.65M | 1.1M | 371.54K | 830.66K | 930.61K | 640.59K | -110K | -497K | 64239 |
| incomeBeforeTax | -26.25M | -19.27M | -8.2M | -7.28M | -4.98M | -8.38M | -6.27M | -4.97M | -3.56M | -5.37M |
| incomeTaxExpense | 404.32K | - | - | - | - | -68698 | - | - | - | -64192 |
| netIncomeFromContinuingOperations | -26.65M | -19.27M | -8.2M | -7.28M | -4.98M | -8.38M | -6.27M | -4.97M | -3.56M | -5.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 26.62M | - | - | - | - | - | - | - | - | 4.24M |
| netIncome | -26650 | -19.27M | -8.2M | -7.28M | -4.98M | -8.38M | -6.27M | -4.97M | -3.56M | -1.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 4.24M |
| bottomLineNetIncome | -26.65M | -19.27M | -8.2M | -7.28M | -4.98M | -8.38M | -6.27M | -4.97M | -3.56M | -5.37M |
| eps | -0.1 | -0.09 | -0.06 | -0.07 | -0.07 | -0.17 | -0.16 | -0.21 | -0.2 | -0.07 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.06M | 9.98M | 28.5M | 15.48M | 23.65M | 3.82M | 2.56M | 5.87M | 4.67M | 212.4K |
| shortTermInvestments | 2.12M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 34.18M | 9.98M | 28.5M | 15.48M | 23.65M | 3.82M | 2.56M | 5.87M | 4.67M | 212.4K |
| netReceivables | 67552 | 116.4K | - | - | - | - | - | 67574 | - | - |
| accountsReceivables | 67332 | - | - | - | - | - | - | 67574 | 20012 | 5298 |
| otherReceivables | 220 | 116.4K | 21203 | 8862 | 4096 | 7164 | 2373 | - | 20012 | - |
| inventory | - | - | - | - | 35995 | 40368 | 72880 | 49000 | - | - |
| prepaids | 328.09K | 245.26K | 285.8K | 250.35K | 126.64K | 98917 | 108.47K | 75655 | 252.63K | 20824 |
| otherCurrentAssets | - | 1.12M | - | - | - | - | - | -49000 | - | - |
| totalCurrentAssets | 34.57M | 11.47M | 28.91M | 15.83M | 23.87M | 4.49M | 2.94M | 6.02M | 5.09M | 307.7K |
| propertyPlantEquipmentNet | 71.52M | 71.12M | 71.16M | 4.28M | 4.11M | 3.81M | 3.83M | 3.69M | 3.6M | 3.57M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 119.96K | 159K | 91000 | 91000 | 91000 | 91000 | 91000 | 91000 | 91000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 159K | 159K | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 71.68M | 71.28M | 71.32M | 4.37M | 4.2M | 3.9M | 3.92M | 3.78M | 3.69M | 3.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 106.25M | 82.75M | 100.24M | 20.19M | 28.07M | 8.39M | 6.87M | 9.79M | 8.78M | 3.97M |
| totalPayables | 118.52K | 143.23K | 285.44K | 119.6K | 73155 | 43398 | 110.78K | 290.55K | 224.84K | 457.74K |
| accountPayables | 118.52K | 143.23K | 285.44K | 119.6K | 73155 | 43398 | 110.78K | 290.55K | 224.84K | 457.74K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 802.66K | 657.62K | 160.45K | 87585 | 164.84K | 64229 | 42686 | 69196 | 338.92K | 152.83K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 1.52M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.48M | 3196 | 3.65M | 136.49K | 1.18M | 255.36K | 155.17K | - | - | - |
| totalCurrentLiabilities | 4.4M | 804.05K | 4.1M | 343.67K | 1.42M | 362.98K | 308.64K | 359.75K | 563.76K | 2.13M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 228.74K | 277.78K | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 228.74K | 277.78K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.4M | 804.05K | 4.1M | 343.67K | 1.42M | 362.98K | 308.64K | 588.49K | 841.54K | 2.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 224.36M | 184.75M | 173.97M | 80M | 79.83M | 54.63M | 48.56M | 42.97M | 35.94M | 26.8M |
| retainedEarnings | -135.02M | -114.37M | -87.72M | -68.45M | -60.25M | -52.97M | -48M | -39.61M | -33.34M | -28.38M |
| additionalPaidInCapital | - | - | - | - | - | - | 48.56M | 42.97M | 35.94M | 26.8M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20.65M | -26.65M | -19.27M | -8.2M | -7.28M | -4.97M | -8.38M | -6.27M | -4.97M | -3.56M |
| depreciationAndAmortization | 48057 | 54889 | 61967 | 37039 | 17517 | 20139 | 18000 | 15213 | 19290 | 37867 |
| deferredIncomeTax | - | - | - | - | 5119 | - | - | -613.74K | -29355 | - |
| stockBasedCompensation | 2.6M | 1.97M | 1.79M | 1.28M | 659.1K | 357.94 | 745.28 | 628.77 | 1480.08 | 71.5 |
| changeInWorkingCapital | 1.16M | -705.17K | 175.52K | -157.79K | 568.54K | -314.89K | -259.59K | 526 | -431.97K | 471.96K |
| accountsReceivables | 899.71K | -834.92 | -35827 | 297 | 469.82K | -293.91K | -205.15K | 96756 | -208.39K | 59869 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 257.29K | -704.34K | 211.35K | -158.08K | 98720 | -20976 | -54444 | -96230 | -223.58K | 412.09K |
| otherNonCashItems | -4.3M | -3.66M | -2.41M | -1.04M | -155.84K | -800.84K | -892.72K | -544.55K | 68741 | 348.95K |
| netCashProvidedByOperatingActivities | -21.14M | -28.99M | -19.66M | -8.08M | -6.18M | -5.7M | -8.75M | -6.24M | -3.92M | -2.56M |
| investmentsInPropertyPlantAndEquipment | -173.72K | -14135 | -6.24M | -199.58K | -172.1K | -1378 | -164.21K | -102.33K | -91000 | -193.33K |
| acquisitionsNet | - | - | - | - | - | - | - | - | 52000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.12M | - | - | - | - | - | - | - | 52000 | - |
| netCashProvidedByInvestingActivities | -2.29M | -14135 | -6.24M | -199.58K | -172.1K | -1378 | -164.21K | -102.33K | -39000 | -193.33K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | 1.41M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -1.5M | 1.41M |
| netStockIssuance | 44.19M | 9.93M | 38.57M | - | 25.19M | 6.96M | 4.2M | 7.77M | 10.23M | - |
| netCommonStockIssuance | 44.19M | 9.93M | 38.57M | - | 25.19M | 6.96M | 4.2M | 7.77M | 10.23M | - |
| commonStockIssuance | 44.19M | 9.93M | 38.57M | 118.75K | 25.19M | 6.96M | 4.2M | 7.77M | 10.23M | -398 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.32M | 559.04K | 350.04K | 118.75K | 985.52K | - | 1.4M | -227.04K | -1.82M | -398 |
| netCashProvidedByFinancingActivities | 45.51M | 10.49M | 38.92M | 118.75K | 26.18M | 6.96M | 5.6M | 7.55M | 8.41M | 1.41M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 13416 | 11083 | 13788 | 13790 | 14102 | 13209 | 16576 |
| grossProfit | - | - | - | -13416 | -11083 | -13788 | -13790 | -14102 | -13209 | -16576 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.12M | 765.92K | 1.3M | 1.84M | 812.72K | 796.02K | 685.48K | 806.44K | 846.11K | 671.85K |
| sellingAndMarketingExpenses | 233.2K | 250.84K | 560.62K | 382.09K | 283.9K | 309.73K | 352.4K | 339.35K | 407.95K | 155.08K |
| sellingGeneralAndAdministrativeExpenses | 1.36M | 1.02M | 1.86M | 2.22M | 1.1M | 1.11M | 1.04M | 1.15M | 1.25M | 826.94K |
| otherExpenses | 1.17M | 1.92M | 9.64M | 6.88M | 55897 | 2.95M | 15.06M | 6.79M | 1.46M | 1.88M |
| operatingExpenses | 2.53M | 2.94M | 11.5M | 9.12M | 2.39M | 4.09M | 16.18M | 7.92M | 2.72M | 2.71M |
| costAndExpenses | 2.53M | 2.94M | 11.5M | 9.12M | 2.4M | 4.09M | 16.18M | 7.93M | 2.72M | 2.71M |
| netInterestIncome | 256.4K | 348.5K | 243.24K | 263.95K | 146.6K | 110.37K | 182.26K | 298.14K | 313.84K | 90986 |
| interestIncome | 256.4K | 348.5K | 243.24K | 263.95K | 146.6K | 110.37K | 182.26K | 298.14K | 313.84K | 90986 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 9059 | 11848 | 11710 | 13416 | 11083 | 13788 | 13790 | 14102 | 13209 | 16576 |
| ebitda | -2.65M | -2.93M | -11.49M | -9.1M | -2.33M | -4.08M | -16.16M | -8.08M | -2.83M | -2.7M |
| ebit | -2.66M | -2.94M | -11.5M | -9.12M | -2.34M | -4.09M | -16.18M | -8.1M | -2.84M | -2.71M |
| nonOperatingIncomeExcludingInterest | 128.77K | - | - | -2933 | -55897 | 40000 | 75000 | 162K | 127.32K | 1417 |
| operatingIncome | -2.53M | -2.94M | -11.5M | -9.12M | -2.4M | -4.05M | -16.1M | -7.93M | -2.72M | -2.71M |
| totalOtherIncomeExpensesNet | 186.54K | 746.81K | 2.52M | 1.89M | 146.6K | 70370 | 2.48M | 1.49M | 278.2K | 104.73K |
| incomeBeforeTax | -2.34M | -2.19M | -8.98M | -7.22M | -2.25M | -3.98M | -13.62M | -6.45M | -2.44M | -2.61M |
| incomeTaxExpense | - | - | - | -2933 | - | - | - | 162K | - | - |
| netIncomeFromContinuingOperations | -2.34M | -2.19M | -8.98M | -7.22M | -2.25M | -3.98M | -13.62M | -6.61M | -2.44M | -2.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.34M | -2.19M | -8.98M | -7.22M | -2.25M | -3.98M | -13.62M | -6.61M | -2.44M | -2.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.34M | -2.19M | -8.98M | -7.22M | -2.25M | -3.98M | -13.62M | -6.61M | -2.44M | -2.61M |
| eps | -0.03 | -0.01 | -0.03 | -0.03 | -0.01 | -0.01 | -0.05 | -0.03 | -0.01 | -0.01 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.26M | 32.06M | 38.25M | 18.34M | 23.2M | 9.98M | 5.49M | 20.96M | 26.7M | 28.5M |
| shortTermInvestments | 18.16M | 2.12M | - | - | - | - | - | 1.6M | - | - |
| cashAndShortTermInvestments | 32.42M | 34.18M | 38.25M | 18.34M | 23.2M | 9.98M | 5.49M | 22.56M | 26.7M | 28.5M |
| netReceivables | 83708 | 67552 | 621.74K | 220 | - | 116.4K | - | - | - | - |
| accountsReceivables | 83708 | 67332 | 506.43K | - | - | - | - | - | - | - |
| otherReceivables | - | 220 | 115.3K | 220 | 220 | 116.4K | 116.4K | 3932 | 21203 | 21203 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 327.14K | 328.09K | 405.22K | 599.02K | 529.89K | 245.26K | 663.31K | 168.99K | 480.66K | 285.8K |
| otherCurrentAssets | - | - | - | 433.4K | - | 1.12M | - | 1.05M | - | - |
| totalCurrentAssets | 32.83M | 34.57M | 39.27M | 19.37M | 23.91M | 11.47M | 6.95M | 23.78M | 27.28M | 28.91M |
| propertyPlantEquipmentNet | 71.51M | 71.52M | 71.38M | 71.39M | 212.14K | 71.12M | 71.14M | 243.64K | 71.16M | 71.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 159K | 159K | 119.96K | 159K | 159K | 159K | 159K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 159K | 159K | 159K | - | 71.18M | 159K | - | 70.91M | - | - |
| totalNonCurrentAssets | 71.67M | 71.68M | 71.54M | 71.55M | 71.55M | 71.28M | 71.3M | 71.31M | 71.32M | 71.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 104.5M | 106.25M | 110.81M | 90.92M | 95.46M | 82.75M | 78.25M | 95.09M | 98.6M | 100.24M |
| totalPayables | 270.32K | 118.52K | 3.77M | 3.52M | 465.07K | 143.23K | 1.42M | 3.53M | 231.98K | 285.44K |
| accountPayables | 270.32K | 118.52K | 3.77M | 3.52M | 465.07K | 143.23K | 1.42M | 3.53M | 231.98K | 285.44K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 562.02K | 802.66K | 446.13K | 455.22K | 748.02K | 657.62K | 1.25M | 526.18K | 223.41K | 160.45K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.42M | 3.48M | 3.88M | 2.37M | 4M | 3196 | 72520 | 2.37M | 3.57M | 3.65M |
| totalCurrentLiabilities | 4.25M | 4.4M | 8.09M | 6.34M | 5.22M | 804.05K | 2.74M | 6.43M | 4.03M | 4.1M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.25M | 4.4M | 8.09M | 6.34M | 5.22M | 804.05K | 2.74M | 6.43M | 4.03M | 4.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 225.3M | 224.36M | 222.97M | 196.33M | 194.96M | 184.75M | 174.82M | 174.82M | 174.46M | 173.97M |
| retainedEarnings | -137.37M | -135.02M | -132.83M | -123.85M | -116.63M | -114.37M | -110.39M | -96.77M | -90.16M | -87.72M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.34M | -2.19M | -8.98M | -7.22M | -2.25M | -3.98M | -13.62M | -6.61M | -2.44M | -2.61M |
| depreciationAndAmortization | 9059 | 11848 | 11710 | 13416 | 11083 | 13788 | 13790 | 14102 | 13209 | 16576 |
| deferredIncomeTax | 128.77K | - | - | - | - | - | -488.56K | -259.56K | - | - |
| stockBasedCompensation | 600.47K | 552.02K | 554.61K | 1.15M | 348.71K | 480.52K | 469.26K | 484.66K | 536.24K | 308.16K |
| changeInWorkingCapital | -232.82K | -2.66M | 246.68K | 2.44M | 1.14M | -1.95M | -1.56M | 2.95M | -146.58K | -1.08M |
| accountsReceivables | -16156 | 554.18K | -249.81K | -190.71K | 786.04K | -170.02 | -460.51K | -230.87K | 26488 | 478.12K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -216.66K | -3.22M | 496.48K | 2.63M | 351.88K | -1.95M | -1.1M | 3.18M | -173.07K | -1.56M |
| otherNonCashItems | -53827 | -398.31K | -2.27M | -1.63M | -415.17K | -4041 | -1.41M | -446.58K | -91678 | -20793 |
| netCashProvidedByOperatingActivities | -1.89M | -4.69M | -10.44M | -5.26M | -754.05K | -5.45M | -17.07M | -4.35M | -2.13M | -3.38M |
| investmentsInPropertyPlantAndEquipment | -3764 | -152.77K | - | -13780 | -7167 | 1 | - | -5364 | -8772 | -6569 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -16.04M | -2.12M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -16.05M | -2.27M | - | -13780 | -7167 | 1 | - | -5364 | -8772 | -6569 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -25910 | -12237 | 30.24M | -4097 | 13.97M | 9.93M | - | - | - | 21.15M |
| netCommonStockIssuance | -25910 | -12237 | 30.24M | -4097 | 13.97M | 9.93M | - | - | -4060 | 21.15M |
| commonStockIssuance | - | -12237 | 30.24M | -4097 | 13.97M | 9.93M | - | 217.33K | 249.39K | 21.15M |
| commonStockRepurchased | -25910 | - | - | - | - | - | - | - | -4060 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 165.56K | 786.01K | 113.6K | 413.75K | 6250 | 355 | - | 217.33K | 337.29K | 95979 |
| netCashProvidedByFinancingActivities | 139.65K | 773.77K | 30.36M | 409.65K | 13.97M | 9.93M | - | 217.33K | 337.29K | 21.25M |