Is Dolly Varden Silver Corporation (DVS) a Buy, Sell, or Hold?
AMEX : DVS
Dolly Varden Silver Corporation
$2.74 USD
-$0.19 (-6.48%)
- Volume
- 1.93M
- Average Volume
- 1.51M
- Market Capitalization
- $252.08M
- P/E Ratio
- -24.48
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.93
- Year Low
- $2.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.70
DVS 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 36532 | - | - | - | - | - | - | - | - | - |
| grossProfit | -36532 | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.72M | 3.13M | 2.81M | 1.98M | 1.43M | 811.17K | 1.18M | 1.19M | 3.01M |
| sellingAndMarketingExpenses | - | 1.48M | 1.41M | 1.06M | 586.07K | 322.2K | 207.09K | 120.27K | 271.78K | 214.66K |
| sellingGeneralAndAdministrativeExpenses | 37.1M | 6.2M | 4.54M | 3.86M | 2.57M | 1.75M | 1.02M | 1.3M | 1.46M | 3.22M |
| otherExpenses | - | 19.76M | 26.26M | 18.06M | 6.73M | 5.9M | 4.79M | 8.01M | 5.45M | 1.64M |
| operatingExpenses | 37.1M | 25.96M | 30.8M | 21.92M | 9.3M | 7.65M | 5.81M | 9.31M | 6.91M | 4.86M |
| costAndExpenses | 37.14M | 25.96M | 30.8M | 21.92M | 9.3M | 7.65M | 5.81M | 9.31M | 6.91M | 4.86M |
| netInterestIncome | 1.18M | 1M | 904.62K | 257.06K | 73641 | 82224 | 51309 | 68698 | 36479 | -311K |
| interestIncome | 1.18M | 1M | 904.62K | 257.06K | 73641 | 82224 | 51309 | 68698 | 36479 | 13511 |
| interestExpense | - | - | - | - | - | - | - | - | - | 324.56K |
| depreciationAndAmortization | 36532 | 48057 | 54889 | 61967 | 37039 | 17517 | 20139 | 18000 | 15213 | 19290 |
| ebitda | -31.37M | -25.9M | -31.15M | -21.87M | -8.17M | -7.64M | -5.79M | -9.3M | -6.9M | -4.62M |
| ebit | -31.41M | -25.95M | -31.21M | -21.93M | -8.2M | -7.66M | -5.81M | -9.32M | -6.92M | -4.64M |
| nonOperatingIncomeExcludingInterest | -5.73M | -2933 | 404.32K | 13317 | -1.1M | 10682 | 6179 | 8090 | 9633 | -214K |
| operatingIncome | -37.14M | -25.96M | -30.8M | -21.92M | -9.3M | -7.65M | -5.81M | -9.31M | -6.91M | -4.86M |
| totalOtherIncomeExpensesNet | 5.73M | 5.31M | 4.15M | 2.65M | 1.1M | 371.54K | 830.66K | 930.61K | 640.59K | -110K |
| incomeBeforeTax | -31.41M | -20.65M | -26.65M | -19.27M | -8.2M | -7.28M | -4.98M | -8.38M | -6.27M | -4.97M |
| incomeTaxExpense | 306.2K | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -31.71M | -20.65M | -26.65M | -19.27M | -8.2M | -7.28M | -4.98M | -8.38M | -6.27M | -4.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -31.71M | -20.65M | -26.65M | -19.27M | -8.2M | -7.28M | -4.98M | -8.38M | -6.27M | -4.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -31.71M | -20.65M | -26.65M | -19.27M | -8.2M | -7.28M | -4.98M | -8.38M | -6.27M | -4.97M |
| eps | -0.37 | -0.07 | -0.13 | -0.12 | -0.08 | -0.09 | -0.11 | -0.21 | -0.2 | -0.28 |
| 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 | 61.03M | 32.06M | 9.98M | 28.5M | 15.48M | 23.65M | 3.82M | 2.56M | 5.87M | 4.67M |
| shortTermInvestments | - | 2.12M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 61.03M | 34.18M | 9.98M | 28.5M | 15.48M | 23.65M | 3.82M | 2.56M | 5.87M | 4.67M |
| netReceivables | 1.14M | 67552 | 967.26K | 132.35K | 96520 | 96817 | 566.64K | 272.72K | 67574 | 164.33K |
| accountsReceivables | - | 67332 | 850.86K | 111.14K | 87658 | 92721 | - | - | - | 20012 |
| otherReceivables | 1.14M | 220 | 116.4K | 21203 | 8862 | 4096 | 7164 | 2373 | 28488 | 20012 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 499.55K | 328.09K | 518.26K | 285.8K | 250.35K | 126.64K | 98917 | 108.47K | 75655 | 252.63K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 62.67M | 34.57M | 11.47M | 28.91M | 15.83M | 23.87M | 4.49M | 2.94M | 6.02M | 5.09M |
| propertyPlantEquipmentNet | 155.91K | 71.52M | 71.12M | 71.16M | 4.28M | 4.11M | 3.81M | 3.83M | 3.69M | 3.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 207.83K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 80.29M | 159K | 159K | 159K | 91000 | 91000 | 91000 | 91000 | 91000 | 91000 |
| totalNonCurrentAssets | 80.65M | 71.68M | 71.28M | 71.32M | 4.37M | 4.2M | 3.9M | 3.92M | 3.78M | 3.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 143.32M | 106.25M | 82.75M | 100.24M | 20.19M | 28.07M | 8.39M | 6.87M | 9.79M | 8.78M |
| totalPayables | 1.63M | 118.52K | 146.43K | 285.44K | 121.42K | 93385 | 43398 | 110.78K | 290.55K | 224.84K |
| accountPayables | 1.63M | 118.52K | 146.43K | 285.44K | 121.42K | 93385 | 43398 | 110.78K | 290.55K | 224.84K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 802.66K | 657.62K | 160.45K | 87585 | 164.84K | 64229 | 42686 | 69196 | 338.92K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.37M | 3.48M | - | 3.65M | 134.67K | 1.16M | 255.36K | 155.17K | - | - |
| totalCurrentLiabilities | 11M | 4.4M | 804.05K | 4.1M | 343.67K | 1.42M | 362.98K | 308.64K | 359.75K | 563.76K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 228.74K | 277.78K |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 228.74K | 277.78K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11M | 4.4M | 804.05K | 4.1M | 343.67K | 1.42M | 362.98K | 308.64K | 588.49K | 841.54K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 285.75M | 224.36M | 184.75M | 173.97M | 80M | 79.83M | 54.63M | 48.56M | 42.97M | - |
| retainedEarnings | -166.63M | -135.02M | -114.37M | -87.72M | -68.45M | -60.25M | -52.97M | -48M | -39.61M | -33.34M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 48.56M | 42.97M | 35.94M |
| 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 | -31.71M | -20.65M | -26.65M | -19.27M | -8.2M | -7.28M | -4.97M | -8.38M | -6.27M | -4.97M |
| depreciationAndAmortization | 36532 | 48057 | 54889 | 61967 | 37039 | 17517 | 20139 | 18000 | 15213 | 19290 |
| deferredIncomeTax | 306.2K | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.18M | 2.6M | 1.97M | 1.79M | 1.28M | 659.1K | 373.26K | 768K | 559.58K | 1.39M |
| changeInWorkingCapital | 1.49M | 1.16M | -705.17K | 175.52K | -157.79K | 568.54K | -314.89K | -259.59K | 526 | -431.97K |
| accountsReceivables | -1.07M | 899.71K | -834.92K | -35827 | 297 | 469.82K | 9555 | -205.15K | 96756 | -89857 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.56M | 257.29K | 129.74K | 211.35K | -158.08K | 98720 | -324.44K | -54444 | -96230 | -342.11K |
| otherNonCashItems | -4.55M | -4.3M | -3.66M | -2.41M | -1.04M | -150.73K | -800.84K | -892.72K | -544.55K | 68741 |
| netCashProvidedByOperatingActivities | -32.25M | -21.14M | -28.99M | -19.66M | -8.08M | -6.18M | -5.7M | -8.75M | -6.24M | -3.92M |
| investmentsInPropertyPlantAndEquipment | -238.36K | -173.72K | -14135 | -6.24M | -199.58K | -172.1K | -1378 | -164.21K | -102.33K | -91000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.12M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2.12M | - | - | - | - | - | - | - | 52000 |
| netCashProvidedByInvestingActivities | 1.88M | -2.29M | -14135 | -6.24M | -199.58K | -172.1K | -1378 | -164.21K | -102.33K | -39000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -1.5M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -1.5M |
| netStockIssuance | 59.38M | 44.19M | 9.93M | 38.57M | 118.75K | 25.19M | 6.96M | 4.2M | 7.77M | 10.23M |
| netCommonStockIssuance | 59.38M | 44.19M | 9.93M | 38.57M | 118.75K | 25.19M | 6.96M | 4.2M | 7.77M | 10.23M |
| commonStockIssuance | 59.38M | 44.19M | 9.93M | 38.57M | - | 25.19M | 6.96M | 4.2M | 7.77M | 10.23M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.32M | 559.04K | 350.04K | 118.75K | 985.52K | - | 1.4M | -227.04K | -315.88K |
| netCashProvidedByFinancingActivities | 59.38M | 45.51M | 10.49M | 38.92M | 118.75K | 26.18M | 6.96M | 5.6M | 7.55M | 8.41M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 9160 | - | - | - | - | - | - | - | - | - |
| grossProfit | -9160 | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.2M | 1.71M | 1.12M | 765.92K | 1.3M | 1.84M | 812.72K | 796.02K | 685.48K |
| sellingAndMarketingExpenses | - | 361.12K | 915.18K | 233.2K | 250.84K | 560.62K | 382.09K | 283.9K | 309.73K | 352.4K |
| sellingGeneralAndAdministrativeExpenses | 6.89M | 1.57M | 2.63M | 1.36M | 1.02M | 1.86M | 2.22M | 1.1M | 1.11M | 1.04M |
| otherExpenses | - | 15.66M | 7.88M | 1.17M | 1.92M | 9.64M | 6.9M | 1.3M | 2.95M | 15.06M |
| operatingExpenses | 6.89M | 17.22M | 10.51M | 2.53M | 2.94M | 11.5M | 9.12M | 2.4M | 4.05M | 16.1M |
| costAndExpenses | 6.9M | 17.22M | 10.51M | 2.53M | 2.94M | 11.5M | 9.12M | 2.4M | 4.05M | 16.1M |
| netInterestIncome | 368.19K | 313.5K | 239.54K | 256.4K | 348.5K | 243.24K | 263.95K | 146.6K | 110.37K | 182.26K |
| interestIncome | 368.19K | 313.5K | 239.54K | 256.4K | 348.5K | 243.24K | 263.95K | 146.6K | 110.37K | 182.26K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 9160 | 9169 | 9168 | 9059 | 11848 | 11710 | 13416 | 11083 | 13788 | 13790 |
| ebitda | -6.13M | -17.23M | -10.66M | -2.65M | -2.18M | -8.97M | -9.1M | -2.24M | -4.08M | -16.16M |
| ebit | -6.14M | -17.24M | -10.67M | -2.66M | -2.19M | -8.98M | -9.12M | -2.25M | -4.09M | -16.18M |
| nonOperatingIncomeExcludingInterest | -763.02K | 19927 | 157.76K | 128.77K | -747K | -2.52M | -2933 | -146K | 40000 | 75000 |
| operatingIncome | -6.9M | -17.22M | -10.51M | -2.53M | -2.94M | -11.5M | -9.12M | -2.4M | -4.05M | -16.1M |
| totalOtherIncomeExpensesNet | 763.02K | 3.26M | 1.22M | 186.54K | 746.81K | 2.52M | 1.9M | 146.6K | 110.37K | 2.48M |
| incomeBeforeTax | -6.14M | -13.97M | -9.29M | -2.34M | -2.19M | -8.98M | -7.22M | -2.25M | -3.94M | -13.62M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 40000 | - |
| netIncomeFromContinuingOperations | -6.14M | -13.97M | -9.29M | -2.34M | -2.19M | -8.98M | -7.22M | -2.25M | -3.98M | -13.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.14M | -13.97M | -9.29M | -2.34M | -2.19M | -8.98M | -7.22M | -2.25M | -3.98M | -13.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.14M | -13.97M | -9.29M | -2.34M | -2.19M | -8.98M | -7.22M | -2.25M | -3.98M | -13.62M |
| eps | -0.07 | -0.05 | -0.03 | -0.01 | -0.01 | -0.04 | -0.04 | -0.01 | -0.01 | -0.07 |
| 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 | 61.03M | 34.48M | 52.5M | 14.26M | 32.06M | 38.25M | 18.34M | 23.2M | 9.98M | 5.49M |
| shortTermInvestments | - | - | - | 18.16M | 2.12M | - | - | - | - | - |
| cashAndShortTermInvestments | 61.03M | 34.48M | 52.5M | 32.42M | 34.18M | 38.25M | 18.34M | 23.2M | 9.98M | 5.49M |
| netReceivables | 1.14M | 1.78M | 450.79K | 83708 | 67552 | 621.74K | 371.93K | 181.22K | 967.26K | 797.24K |
| accountsReceivables | - | 1.78M | 450.79K | 83708 | 67332 | 506.43K | 371.71K | 181K | 850.86K | 680.84K |
| otherReceivables | 1.14M | - | - | - | 220 | 115.3K | 220 | 220 | 116.4K | 116.4K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 499.55K | 816K | 1M | 327.14K | 328.09K | 405.22K | 660.72K | 529.89K | 518.26K | 663.31K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 62.67M | 37.08M | 53.96M | 32.83M | 34.57M | 39.27M | 19.37M | 23.91M | 11.47M | 6.95M |
| propertyPlantEquipmentNet | 155.91K | 80.26M | 80.26M | 71.51M | 71.52M | 71.38M | 71.39M | 71.39M | 71.12M | 71.14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 207.83K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 80.29M | 208K | 208K | 159K | 159K | 159K | 159K | 159K | 159K | 159K |
| totalNonCurrentAssets | 80.65M | 80.46M | 80.47M | 71.67M | 71.68M | 71.54M | 71.55M | 71.55M | 71.28M | 71.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 143.32M | 117.54M | 134.43M | 104.5M | 106.25M | 110.81M | 90.92M | 95.46M | 82.75M | 78.25M |
| totalPayables | 1.63M | 3.21M | 4.04M | 270.32K | 118.52K | 3.77M | 3.52M | 469.54K | 146.43K | 1.49M |
| accountPayables | 1.63M | 3.21M | 4.04M | 270.32K | 118.52K | 3.77M | 3.52M | 469.54K | 146.43K | 1.49M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.28M | 1.21M | 562.02K | 802.66K | 446.13K | 455.22K | 748.02K | 657.62K | 1.25M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.37M | 3.57M | 6.53M | 3.42M | 3.48M | 3.88M | 2.37M | 4M | - | - |
| totalCurrentLiabilities | 11M | 8.06M | 11.78M | 4.25M | 4.4M | 8.09M | 6.34M | 5.22M | 804.05K | 2.74M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -659 | 96 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | -659 | 96 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11M | 8.06M | 11.78M | 4.25M | 4.4M | 8.09M | 6.34M | 5.22M | 804.05K | 2.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 285.75M | 257.3M | 256.81M | 225.3M | 224.36M | 222.97M | 196.33M | 194.96M | 184.75M | 174.82M |
| retainedEarnings | -166.63M | -160.62M | -146.65M | -137.37M | -135.02M | -132.83M | -123.85M | -116.63M | -114.37M | -110.39M |
| 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 | -6.14M | -13.97M | -9.29M | -2.34M | -2.19M | -8.98M | -7.22M | -2.25M | -3.98M | -13.62M |
| depreciationAndAmortization | 9160 | 9169 | 9168 | 9059 | 11848 | 11710 | 13416 | 11083 | 13788 | 13790 |
| deferredIncomeTax | - | 19927 | 157.76K | 128.77K | - | - | - | - | - | - |
| stockBasedCompensation | 520.08K | 529.08K | 532.2K | 600.47K | 552.02K | 554.61K | 1.15M | 348.71K | 480.52K | 469.26K |
| changeInWorkingCapital | 471.16K | -1.91M | 3.16M | -232.82K | -2.66M | 246.68K | 2.44M | 1.14M | -1.95M | -1.56M |
| accountsReceivables | 644.1K | -1.33M | -367.08K | -16156 | 554.18K | -249.81K | -190.71K | 786.04K | -170.02K | -460.51K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -172.95K | -584.89K | 3.53M | -216.66K | -3.22M | 496.48K | 2.63M | 351.88K | -1.78M | -1.1M |
| otherNonCashItems | -395.25K | -2.96M | -1.14M | -53827 | -398.31K | -2.27M | -1.63M | 257.42K | -4041 | -2.37M |
| netCashProvidedByOperatingActivities | -5.53M | -18.29M | -6.56M | -1.89M | -4.69M | -10.44M | -5.26M | -754.05K | -5.45M | -17.07M |
| investmentsInPropertyPlantAndEquipment | - | -3432 | -231.36K | -3764 | -152.77K | - | -13780 | -7167 | 1 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 18.16M | -16.04M | -2.12M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -3432 | 17.93M | -16.05M | -2.27M | - | -13780 | -7167 | 1 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 32.12M | -75490 | 26.86M | -25910 | -12237 | 30.24M | -4097 | 13.97M | 9.93M | - |
| netCommonStockIssuance | 32.12M | -75490 | 26.86M | -25910 | -12237 | 30.24M | -4097 | 13.97M | 9.93M | - |
| commonStockIssuance | 32.12M | -75490 | - | - | -12237 | 30.24M | -4097 | 13.97M | - | - |
| commonStockRepurchased | - | - | - | -25910 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 339.69K | 15456 | 165.56K | 786.01K | 113.6K | 413.75K | 6250 | 355 | - |
| netCashProvidedByFinancingActivities | 32.12M | 264.2K | 26.88M | 139.65K | 773.77K | 30.36M | 409.65K | 13.97M | 9.93M | - |