Is Peruvian Metals Corp. (DUVNF) a Buy, Sell, or Hold?
OTC : DUVNF
Peruvian Metals Corp.
$0.11992 USD
-$0.01 (-7.33%)
- Volume
- 175
- Average Volume
- 101.57K
- Market Capitalization
- $16.74M
- P/E Ratio
- 10.43
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.24
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.71
DUVNF Financial
| 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 | 3.1M | 3.1M | 2.49M | 2.34M | 2.14M | 1.07M | 1.61M | - | - | - |
| costOfRevenue | 2.05M | 1.94M | 1.34M | 1.45M | 1.05M | 896.54K | 1.32M | 564.56K | 988.35K | 632 |
| grossProfit | 1.05M | 1.16M | 1.15M | 890.13K | 1.09M | 176.08K | 285.99K | -565K | -988K | -632 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 366.04K | 623.53K | 656.65K | 616.31K | 770.65K | 433.69K | 595.9K | 536.75K | 595.4K | 789.62K |
| sellingAndMarketingExpenses | - | - | 21000 | - | 522.05K | 250.09K | 188.25K | 639.58K | 1.16M | 1.53M |
| sellingGeneralAndAdministrativeExpenses | 579.58K | 623.53K | 961.52K | 616.31K | 1.29M | 683.77K | 784.15K | 1.18M | 1.75M | 2.32M |
| otherExpenses | 232.46K | 723.06K | 329.64K | 370.52K | 475.83K | 217.3K | -329K | - | - | - |
| operatingExpenses | 812.04K | 1.35M | 997.46K | 986.83K | 1.27M | 671.49K | 285.99K | 706.82K | 766.7K | 1.44M |
| costAndExpenses | 2.86M | 3.29M | 2.33M | 2.44M | 2.32M | 1.57M | 2.08M | 1.27M | 1.76M | 2.32M |
| netInterestIncome | -1604 | 1135 | 2407 | 24395 | -7351 | -15542 | -24273 | - | - | - |
| interestIncome | 1344 | 1135 | 2407 | 24395 | - | - | - | - | - | - |
| interestExpense | 2948 | - | - | - | 7351 | 15542 | 24273 | 26738 | 24681 | - |
| depreciationAndAmortization | 148.5K | 149.6K | 174.43K | 245.73K | 253.13K | 238.59K | 246.86K | 5900 | 632 | 632 |
| ebitda | 387.66K | -38688 | 327.59K | 149.02K | -433.87K | 742.33K | -868.14K | -1.26M | -1.75M | -2.19M |
| ebit | 239.16K | -188.29K | 153.16K | -96704 | -687K | 503.73K | -1.12M | -1.34M | -1.75M | -2.1M |
| nonOperatingIncomeExcludingInterest | - | - | - | 30873 | 511.06K | -999K | 644.07K | 158.86K | -8368 | - |
| operatingIncome | 241.87K | -188.29K | 153.16K | -65831 | -176K | -495K | -471K | -1.27M | -1.76M | -2.32M |
| totalOtherIncomeExpensesNet | 2.31M | 96459 | -110K | 111.42K | -518.37K | 983.61K | -668K | -186K | -16186 | -131K |
| incomeBeforeTax | 2.55M | -91832 | 43361 | 14714 | -694.37K | 488.19K | -1.14M | -1.37M | -1.77M | -2.45M |
| incomeTaxExpense | 200.86K | 165.93K | 124.08K | 115.34K | 126.63K | - | 67156 | -118K | -123K | - |
| netIncomeFromContinuingOperations | 2.35M | -257.76K | 35178 | -101K | -821K | 488.19K | -1.21M | -1.22M | -1.62M | -2.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.04M | -563.79K | -313K | -332K | -1.06M | 444.45K | -1.28M | -1.22M | -1.62M | -2.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.04M | -563.79K | -313K | -332K | -1.06M | 444.45K | -1.28M | -1.22M | -1.62M | -2.45M |
| eps | 0.02 | -0.01 | -0.0 | -0.0 | -0.01 | 0.01 | -0.02 | -0.02 | -0.03 | -0.06 |
| 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 | 149.29K | 79099 | 107.2K | 215.96K | 323.81K | 169.96K | 48848 | 80162 | 85538 | 43003 |
| shortTermInvestments | 2M | - | 22793 | 78838 | 221.1K | - | - | 25000 | 70000 | - |
| cashAndShortTermInvestments | 2.15M | 79099 | 129.99K | 294.79K | 544.91K | 169.96K | 48848 | 105.16K | 155.54K | 43003 |
| netReceivables | 113.44K | 85813 | 306.98K | 244.77K | 82651 | 107.82K | 136.68K | 72270 | 67944 | - |
| accountsReceivables | 81962 | 74881 | 185.09K | 244.77K | 68082 | 107.82K | 136.68K | 72270 | 67944 | - |
| otherReceivables | 31472 | 10932 | 121.9K | - | 14569 | - | - | - | - | - |
| inventory | 19150 | 22956 | 15079 | 50289 | 25334 | 25185 | 45910 | 36355 | 45040 | 145.68K |
| prepaids | 23942 | 42384 | 42760 | 36855 | 8092 | 2279 | 13294 | 16881 | 11696 | 57503 |
| otherCurrentAssets | - | - | - | 35189 | - | - | - | - | - | 84099 |
| totalCurrentAssets | 2.3M | 230.25K | 494.82K | 661.9K | 660.98K | 305.24K | 244.73K | 230.67K | 280.22K | 330.29K |
| propertyPlantEquipmentNet | 1.33M | 1.39M | 1.34M | 1.45M | 1.69M | 1.75M | 1.92M | 2.63M | 2.54M | 2.77M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 621.81K | 368.37K | 50082 | - | - | 861.9K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -50082 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.96M | 1.75M | 1.34M | 1.45M | 1.69M | 2.61M | 1.92M | 2.63M | 2.54M | 2.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.26M | 1.98M | 1.83M | 2.11M | 2.35M | 2.92M | 2.16M | 2.86M | 2.82M | 3.1M |
| totalPayables | 478.23K | 534.66K | 505.44K | 630.64K | 783.76K | 1.08M | 1.31M | 1.23M | 1.1M | 593.96K |
| accountPayables | 478.23K | 480.43K | 439.34K | 490.02K | 632.71K | 807.5K | 894.86K | 891.54K | 781.78K | 424.56K |
| otherPayables | - | 54227 | 66096 | 140.62K | 151.05K | 272.09K | 411.75K | 334.15K | 320.93K | 169.39K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 139.31K | 133.04K | 168.05K | 203.94K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -593.96K |
| otherCurrentLiabilities | 142.06K | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 620.29K | 534.66K | 505.44K | 630.64K | 783.76K | 1.22M | 1.44M | 1.39M | 1.31M | 593.96K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 256.79K | 247.77K | 235.48K | 223.69K | 259.8K | 247.42K | 235.64K | 164.6K | - | - |
| totalNonCurrentLiabilities | 256.79K | 247.77K | 235.48K | 223.69K | 259.8K | 247.42K | 235.64K | 164.6K | - | - |
| otherLiabilities | - | - | 2948 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 877.08K | 782.43K | 743.87K | 854.33K | 1.04M | 1.47M | 1.68M | 1.56M | 1.31M | 593.96K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 54.26M | 54.1M | 53.47M | 53.37M | 53.29M | 52.81M | 52.4M | 52.05M | 50.97M | 50.4M |
| retainedEarnings | -51.02M | -53.23M | -53.03M | -52.74M | -52.42M | -51.36M | -52M | -50.75M | -50.08M | -48.75M |
| additionalPaidInCapital | - | - | - | - | - | - | 52.4M | 52.05M | 50.97M | 50.4M |
| date | 2025-12-31 | 2025-03-31 | 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 | 2.35M | -257.76K | -313.43K | -100.63K | -821.41K | 488.19K | -1.21M | -1.37M | -1.77M | -2.45M |
| depreciationAndAmortization | 183K | 149.6K | 174.43K | 235.07K | 240.76K | 238.59K | 238.63K | 5900 | 632 | 632 |
| deferredIncomeTax | - | - | - | - | 431.19K | -1.13M | 619.68K | 89276 | -10114 | - |
| stockBasedCompensation | - | - | - | - | 298.54K | 83475 | 73286 | 71492 | 86000 | - |
| changeInWorkingCapital | 236.25K | 242.89K | -21468 | -272.38K | -282.12K | -149.44K | 147.24K | 122.17K | 721.67K | 135.27K |
| accountsReceivables | 18620 | 221.17K | -24800 | -65540 | 25171 | 28854 | -64406 | -4326 | 16156 | -18329 |
| inventory | 522 | -7877 | 28072 | -24955 | -149 | 20725 | -9555 | 8685 | 100.64K | -128.57K |
| accountsPayables | 80374 | 41088 | -145.96K | -142.69K | -180.29K | -70374 | 140.02K | 109.77K | 396.41K | 141.6K |
| otherWorkingCapital | 136.74K | -11493 | 121.22K | -39193 | -126.85K | -128.64K | 81187 | 8039 | 416.94K | 282.17K |
| otherNonCashItems | -2.64M | -368.82K | 198.97K | -76371 | 19983 | 28058 | 32505 | 26738 | 14567 | -71694 |
| netCashProvidedByOperatingActivities | 131.92K | -234.08K | 38497 | -214.3K | -113.06K | -441.8K | -95301 | -1.05M | -947.73K | -2.39M |
| investmentsInPropertyPlantAndEquipment | -97344 | -106.26K | -87197 | -37982 | -195.51K | -85006 | -42571 | -53968 | -52895 | -1.42M |
| acquisitionsNet | -15727 | -193.37K | - | - | - | 253.7K | - | 34417 | 59143 | 255.34K |
| purchasesOfInvestments | -116.11K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | -30109 | 21136 | - | 174.97K | 230.76K | - | 27370 | - | 66114 | 22005 |
| otherInvestingActivities | 57378 | - | 59515 | 124.77K | 230.76K | 253.7K | 27370 | 34417 | 159.14K | 255.34K |
| netCashProvidedByInvestingActivities | -201.91K | -278.5K | -27682 | 261.76K | 35250 | 168.69K | -15201 | -19551 | 172.36K | -1.14M |
| netDebtIssuance | - | - | - | - | -146.92K | - | 39700 | -62625 | 225K | - |
| longTermNetDebtIssuance | - | - | - | - | -146.92K | - | -42000 | -77625 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 81700 | 15000 | 225K | - |
| netStockIssuance | 119.33K | 675.05K | - | - | - | 250K | - | 825K | 566.5K | 1.11M |
| netCommonStockIssuance | 119.33K | 675.05K | - | - | - | 250K | - | 825K | 566.5K | 1.11M |
| commonStockIssuance | 119.33K | 675.05K | 68093 | 46920 | 115.78K | 250K | 68457 | 825K | 566.5K | 1.11M |
| commonStockRepurchased | - | - | - | - | - | - | -68457 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -28969 | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -28969 | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -146.4K | -199.01K | 68093 | 46920 | 378.58K | 144.22K | 68457 | 304.06K | 26400 | -33179 |
| netCashProvidedByFinancingActivities | -27078 | 476.04K | 68093 | 46920 | 231.66K | 394.22K | 79188 | 1.07M | 817.9K | 1.08M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 712.54K | 785.74K | 808.69K | 792.04K | 769.77K | 833.21K | 702.76K | 419.46K | 745.69K | 609.57K |
| costOfRevenue | 599.03K | 449.47K | 493.11K | 503.49K | 433.01K | 510K | 492.97K | 263.28K | 418.14K | 380.74K |
| grossProfit | 113.51K | 336.27K | 315.58K | 288.55K | 336.75K | 323.21K | 209.79K | 156.19K | 327.55K | 228.83K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 213.72K | 128.74K | 88386 | 148.91K | 160.95K | 202.94K | 94982 | 192.55K | 231.12K | 143.01K |
| sellingAndMarketingExpenses | - | - | - | - | 82909 | 385.65K | 245.94K | 51680 | 5250 | 63777 |
| sellingGeneralAndAdministrativeExpenses | 213.54K | 128.74K | 88386 | 148.91K | 243.86K | 588.59K | 340.93K | 244.23K | 236.37K | 206.79K |
| otherExpenses | - | 31934 | 113.15K | 87375 | -14933 | -22096 | 211.71K | - | - | 49566 |
| operatingExpenses | 213.54K | 160.68K | 201.54K | 236.28K | 228.93K | 566.5K | 311.94K | 244.23K | 236.37K | 197.83K |
| costAndExpenses | 812.57K | 610.15K | 694.65K | 739.78K | 661.94K | 1.07M | 804.91K | 507.5K | 654.51K | 578.57K |
| netInterestIncome | 1201 | -2899 | 34 | 60 | 384 | -2759 | 502 | 42 | 1379.23 | 188 |
| interestIncome | 1201 | 49 | 34 | 60 | 384 | 189 | 502 | 60 | 1828 | 188 |
| interestExpense | - | 2948 | - | - | - | 2948 | - | - | - | - |
| depreciationAndAmortization | 41111 | 40461 | 37511 | 29413 | 42783 | 41652 | 43962 | 9190 | 44844 | 40933 |
| ebitda | -58920 | 213.35K | 151.55K | 81683 | 150.61K | -204.58K | -58038 | -87471 | 136.02K | 71937 |
| ebit | -100.03K | 172.88K | 114.04K | 52270 | 107.83K | -246.24K | -102K | -96661 | 91182 | 31004 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 8938 | 8939 | 8621 | - | - |
| operatingIncome | -100.03K | 175.59K | 114.04K | 52270 | 107.83K | -237.3K | -102K | -88040 | 91180 | 31004 |
| totalOtherIncomeExpensesNet | 2.16M | 78259 | 11845 | 60955 | 84507 | 72343 | -130K | 245.2K | -135K | -95006 |
| incomeBeforeTax | 2.06M | 253.85K | 125.88K | 113.22K | 192.33K | -165K | -232K | 157.16K | -43619 | -55839 |
| incomeTaxExpense | 189.84K | - | - | 11019 | 154.91K | - | - | 29648 | 124.08K | - |
| netIncomeFromContinuingOperations | 1.87M | 253.85K | 125.88K | 102.21K | 37427 | -165K | -232K | 186.8K | -168K | -55839 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.87M | 209.65K | 8417 | -46329 | -6430 | -231K | -232K | 140.28K | -234K | -104.76K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.87M | 209.65K | 8417 | -46329 | -6430 | -231K | -232K | 140.28K | -234K | -104.76K |
| eps | 0.01 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 149.29K | 123.7K | 103.23K | 79099 | 77989 | 462.64K | 114.01K | 107.2K | 143.52K | 160.01K |
| shortTermInvestments | 2M | - | - | - | - | - | - | - | 72875 | 154.55K |
| cashAndShortTermInvestments | 2.15M | 123.7K | 103.23K | 79099 | 77989 | 462.64K | 114.01K | 129.99K | 216.39K | 314.56K |
| netReceivables | 113.44K | 198.47K | 141.7K | 85813 | 53347 | 16273 | 195.79K | 185.09K | 304.76K | 351.1K |
| accountsReceivables | 81962 | 183.2K | 135.16K | 74881 | 45287 | 16273 | 188.44K | 185.09K | 304.76K | 290.42K |
| otherReceivables | 31472 | 15276 | 6545 | 10932 | 8060 | - | 7347 | - | - | 60683 |
| inventory | 19150 | 22530 | 27788 | 22956 | 24524 | 14622 | 18233 | 15079 | 22217 | 22418 |
| prepaids | 23942 | 33894 | 19569 | 42384 | 29078 | 37709 | 30248 | 42760 | 17334 | 33327 |
| otherCurrentAssets | 4 | 48583 | - | - | - | 17216 | - | 121.9K | 22975 | - |
| totalCurrentAssets | 2.3M | 427.17K | 292.29K | 230.25K | 184.94K | 548.46K | 358.28K | 494.82K | 566.34K | 721.4K |
| propertyPlantEquipmentNet | 1.33M | 1.37M | 1.38M | 1.39M | 1.33M | 1.28M | 1.3M | 1.34M | 1.36M | 1.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 621.81K | 311.12K | 430.4K | 368.37K | 479.62K | 435.44K | 436.57K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 122.2K | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.96M | 1.81M | 1.81M | 1.75M | 1.81M | 1.72M | 1.74M | 1.34M | 1.36M | 1.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.26M | 2.23M | 2.1M | 1.98M | 1.99M | 2.26M | 2.1M | 1.83M | 1.92M | 2.08M |
| totalPayables | 478.23K | 604.27K | 586.5K | 534.66K | 523.28K | 626.08K | 438.96K | 439.34K | 259.59K | 440.37K |
| accountPayables | 478.23K | 525.91K | 537.87K | 480.43K | 495.57K | 555.97K | 394.69K | 439.34K | 259.59K | 390.99K |
| otherPayables | - | 78364 | 48634 | 54227 | 27714 | 70116 | 44275 | - | - | 49380 |
| accruedExpenses | - | - | - | - | - | - | - | 66096 | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 142.06K | - | - | - | - | - | - | - | 102.58K | - |
| totalCurrentLiabilities | 620.29K | 604.27K | 586.5K | 534.66K | 523.28K | 626.08K | 438.96K | 505.44K | 446.64K | 440.37K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 256.79K | 253.67K | 250.72K | 247.77K | 247.27K | 244.33K | 241.38K | 238.43K | 235.48K | 232.53K |
| totalNonCurrentLiabilities | 256.79K | 253.67K | 250.72K | 247.77K | 247.27K | 244.33K | 241.38K | 238.43K | 235.48K | 232.53K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 877.08K | 857.94K | 837.23K | 782.43K | 770.56K | 870.41K | 680.34K | 743.87K | 682.12K | 672.9K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 54.26M | 54.1M | 54.1M | 54.1M | 54.11M | 54.11M | 53.92M | 53.47M | 53.47M | 53.47M |
| retainedEarnings | -51.02M | -53.01M | -53.22M | -53.23M | -53.45M | -53.44M | -53.21M | -52.93M | -53.03M | -52.8M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.87M | 253.85K | 125.88K | 102.21K | 37427 | -231.28K | -279.76K | 140.28K | -234.29K | -55839 |
| depreciationAndAmortization | 41111 | 74968 | 37511 | 29413 | 42783 | 38763 | 38644 | 9190 | 44844 | 40933 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 15000 | - | - |
| changeInWorkingCapital | 289.27K | -34124 | 13942 | -32833 | -123.93K | 345.57K | 54082 | -223.55K | 109.52K | -172.39K |
| accountsReceivables | 219.64K | -112.66K | -55891 | -32466 | -19858 | 162.3K | 111.2K | -105.71K | 46341 | -56738 |
| inventory | 3360 | 426 | -4832 | 1568 | -9902 | 3611 | -3154 | 29551 | 201 | 2264 |
| accountsPayables | -7409 | 45482 | 57443 | -15142 | -60399 | 161.28K | -44653 | 70335 | -34975 | -103.18K |
| otherWorkingCapital | 73681 | 32627 | 17222 | 13207 | -33771 | 18380 | -9309 | -147.39K | 62975 | -14729 |
| otherNonCashItems | -2.07M | -185.89K | -42095 | -343.23K | -81175 | 231.28K | 279.76K | -80390 | 156.87K | 89979 |
| netCashProvidedByOperatingActivities | 132.33K | 108.8K | 135.24K | -244.45K | -124.9K | 141.47K | -6208 | -139.47K | 76938 | -97315 |
| investmentsInPropertyPlantAndEquipment | -14342 | -8795 | -10056 | -64151 | -18139 | -4812 | -19161 | 13317 | -38475 | -40713 |
| acquisitionsNet | - | -64949 | -62029 | 111.25K | -44179 | - | - | - | - | - |
| purchasesOfInvestments | -116.11K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 21136 | -51245 | - | - | - | - | - | 51279 |
| otherInvestingActivities | - | 57378 | - | - | - | - | - | -1610 | 8236 | 51279 |
| netCashProvidedByInvestingActivities | -130.45K | -16366 | -50949 | -4145 | -62318 | -3688 | -208.35K | 11707 | -30239 | 10566 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 119.33K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 119.33K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 119.33K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36148 | -44584 | -59019 | -6653 | -77584 | -62090 | -52687 | -298.11K | -0.0 | - |
| netCashProvidedByFinancingActivities | 83178 | -44584 | -59019 | -6653 | -77584 | 337.91K | 222.36K | -298.11K | -0.0 | - |