Is Elevation Gold Mining Corporation (ELVT.V) a Buy, Sell, or Hold?
Elevation Gold Mining Corporation
TSXV:ELVT.V
$0.075 CAD
$0.01 (7.14%)
- Volume
- 105.02K
- Average Volume
- 75.15K
- Market Capitalization
- $8.48M
- P/E Ratio
- -0.25
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.14
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.22
ELVT.V Financial
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 67.43M | 62.01M | 57.86M | 141.51M | 77.25M | 33.01M | - | - | - | - |
| costOfRevenue | 67.42M | 69.9M | 55.86M | 96.15M | 66.53M | 35.63M | 16313 | 13698 | 255.9K | 58341 |
| grossProfit | -1.06M | -7.89M | 2.98M | 45.36M | 10.73M | -3.02M | -16313 | -13698 | -255.9K | -58341 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.96M | 3.32M | 4.91M | - | 3.38M | 3.99M | 1.61M | 2.43M | 2.47M | 1.38M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 674.87K | 511.19K | 170.19K | 37769 |
| sellingGeneralAndAdministrativeExpenses | 2.96M | 3.32M | 4.91M | 5.66M | 3.38M | 3.99M | 2.29M | 2.94M | 2.64M | 1.41M |
| otherExpenses | 103K | 108K | 49000 | - | 8137 | 11806 | 720.36K | 883.96K | 216.2K | 341.28K |
| operatingExpenses | 3.06M | 3.43M | 4.96M | 5.66M | 3.39M | 4.01M | 3.01M | 3.83M | 2.85M | 1.76M |
| costAndExpenses | 72.03M | 73.33M | 59.84M | 101.82M | 69.92M | 39.63M | 3.02M | 3.84M | 2.85M | 1.81M |
| netInterestIncome | - | -3.8M | -3.9M | - | -9.35M | -7.36M | -2764 | -737.01K | 9993 | 31205 |
| interestIncome | 14000 | - | 2000 | 29515 | 69169 | 114.12K | 240.75K | 61924 | 9993 | 31205 |
| interestExpense | 5.45M | 3.8M | 3.91M | 3.63M | 9.42M | 7.48M | 243.52K | 798.94K | - | - |
| depreciationAndAmortization | 13.67M | 10.26M | 8.69M | 18.4M | 14.54M | 5.92M | 12404 | 10532 | 197.79K | 46999 |
| ebitda | 6.55M | -3.66M | 5.08M | 58.1M | 18.02M | 841.84K | -3.01M | -3.82M | -3.5M | -1.76M |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -4.6M | -11.14M | -1.98M | 39.7M | 7.34M | -7.05M | -3.02M | -3.84M | -3.76M | -1.81M |
| totalOtherIncomeExpensesNet | -18.31M | -31.17M | 5.49M | -58.77M | 1.55M | -11.46M | -1.79M | -1.17M | 10438 | 5.63M |
| incomeBeforeTax | -22.91M | -42.31M | 3.51M | -19.07M | 990.07K | -18.5M | -4.82M | -5.01M | -3.75M | 3.82M |
| incomeTaxExpense | - | 3.8M | 3.91M | - | 10.45M | 7.48M | 216.52K | -399.81K | 43549 | -4.51M |
| netIncomeFromContinuingOperations | -22.54M | -43.61M | 3.58M | -19.07M | 990.07K | -18.34M | -3.66M | -3.45M | -2.9M | 3.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22.54M | -43.61M | 3.58M | -19.07M | 990.07K | -18.34M | -3.66M | -3.45M | -2.9M | 3.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.54M | -43.61M | 3.58M | -19.07M | 990.07K | -18.34M | -3.66M | -3.45M | -2.9M | 3.07M |
| eps | -0.21 | -0.44 | 0.06 | -0.45 | 0.03 | -0.52 | -0.13 | -0.2 | -0.2 | 0.24 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.46M | 3.32M | 1.07M | 10.56M | 9.2M | 4.52M | 5.73M | 7.94M | 1M | 3.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.46M | 3.32M | 1.07M | 10.56M | 9.2M | 4.52M | 5.73M | 7.94M | 1M | 3.21M |
| netReceivables | 139K | 292K | 58000 | 72635 | 469.26K | 32793 | 25703 | 82553 | 25103 | 48256 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 292K | 58000 | - | 469.26K | 32793 | 25703 | 69509 | 25103 | 48256 |
| inventory | 32.45M | 26.61M | 27M | 30.78M | 36.92M | 27.07M | 7.72M | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 320.58K | 683K | 433K | 519.92K | 368.9K | 818.53K | 509.16K | 17.23M | 135.67K | 288.52K |
| totalCurrentAssets | 34.37M | 30.91M | 28.56M | 41.93M | 46.96M | 32.44M | 13.98M | 25.25M | 1.16M | 3.55M |
| propertyPlantEquipmentNet | 68.42M | 81.29M | 110.65M | 90.65M | 91.81M | 95.96M | 77.27M | 34.93M | 20.93M | 18.86M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 18660 | 45340 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 18660 | 45340 |
| longTermInvestments | 3.46M | 1.74M | 1.75M | 2.98M | - | 1.13M | 2.32M | 1.16M | 14842 | 13752 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -16938 | 16651 | 67537 | 1.94M | 4335 | -557.18K | 10.51M | 5532 | -1.3M |
| totalNonCurrentAssets | 71.88M | 83.02M | 112.42M | 93.7M | 93.75M | 97.1M | 79.03M | 46.61M | 20.97M | 17.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 106M | 113.93M | 140.98M | 135.63M | 140.71M | 129.54M | 93.01M | 71.86M | 22.13M | 21.16M |
| totalPayables | - | 5.46M | 6.4M | - | 5.39M | - | - | - | - | - |
| accountPayables | 5M | 5.46M | 6.4M | 9.07M | 5.39M | 6.67M | 4.44M | 1.31M | 284.28K | 224.84K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.62M | 6.73M | 4.96M | 2.88M | 16.14M | 13.83M | 19.9M | 720.94K | 150K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.82M | 2.02M | 4.28M | - | 9.17M | 3.11M | - | - | - | - |
| otherCurrentLiabilities | 15.66M | 11.05M | 6M | 25.14M | 8.01M | 14.28M | 2.47M | 515.41K | 502.55K | 339.14K |
| totalCurrentLiabilities | 28.1M | 25.26M | 21.64M | 28.02M | 38.71M | 31.21M | 22.37M | 1.24M | 652.55K | 339.14K |
| longTermDebt | 21.11M | 6.2M | 6.34M | 7.28M | 10.98M | 9.88M | 19.13M | 6.96M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 23.83M | 26.69M | 27M | 39.02M | 25.04M | 30.15M | 2.27M | 999.91K | 861.1K | 856.42K |
| totalNonCurrentLiabilities | 45.11M | 32.89M | 33.34M | 46.86M | 36.02M | 40.03M | 21.73M | 7.96M | 861.1K | 856.42K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 73.21M | 58.16M | 54.98M | 74.88M | 77.02M | 71.23M | 44.1M | 9.2M | 1.47M | 1.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 113.34M | 113.31M | 101.12M | 83.49M | 77.06M | 73.12M | 41.68M | 40.57M | - | - |
| retainedEarnings | -105.74M | -83.2M | -39.59M | -52.77M | -46.53M | -45.96M | -18.4M | -19.38M | -11.51M | -8.97M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -22.54M | -43.61M | 3.58M | -19.07M | 990.07K | -18.34M | -3.66M | -4.49M | -3.75M | 3.07M |
| depreciationAndAmortization | 14.3M | - | - | 18.4M | - | - | 12404 | 13698 | 255.9K | 46999 |
| deferredIncomeTax | - | - | - | - | - | - | 2.29M | 149.7K | - | -4.57M |
| stockBasedCompensation | 295K | 796K | 910K | - | 1.63M | 1.11M | 342.47K | 611.56K | 89181 | 180.45K |
| changeInWorkingCapital | -4.03M | 3.13M | -2.35M | 139.53K | -4.69M | -8.88M | -439.22K | -145.24K | -82345 | -653.04K |
| accountsReceivables | 155.48K | - | - | 387.73K | - | - | -11056 | -58363 | 3940 | 115.22K |
| inventory | -3.76M | 1.55M | -3.55M | 1.91M | -8.06M | -10.35M | - | - | - | - |
| accountsPayables | -1.64M | - | - | -1.84M | - | - | -81035 | - | - | - |
| otherWorkingCapital | 1.21M | 1.58M | 1.2M | -311.26K | 3.37M | 1.47M | -347.12K | -86876 | -86285 | -768.26K |
| otherNonCashItems | 10.4M | 35.27M | -2.72M | 17.54M | 15.78M | 18.67M | 243.52K | 1.47M | 829.78K | 350.95K |
| netCashProvidedByOperatingActivities | -1.58M | -4.41M | -583K | 17M | 13.72M | -7.43M | -1.21M | -2.39M | -2.66M | -1.57M |
| investmentsInPropertyPlantAndEquipment | -14.05M | -13.1M | -21.42M | -10.18M | -7.48M | -8.75M | -40.77M | -10.46M | -2.01M | -2.66M |
| acquisitionsNet | - | - | 12.19M | 422.61K | - | - | - | - | - | - |
| purchasesOfInvestments | -1.78M | - | - | -1.22M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 252.61K | 44000 | 570K | -71105 | -371.61K | 39353 | -2876 | -895.66K | -493 | 1.53M |
| netCashProvidedByInvestingActivities | -15.58M | -13.06M | -8.66M | -11.05M | -7.85M | -8.72M | -40.77M | -11.36M | -2.01M | -1.13M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 17.09M | - | 8.33M | - | 13.67M | 12.1M | 16.29M | 4.09M | 929.19K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 15.31M | 19.71M | 2.08M | -3.95M | -1.43M | 13.15M | 29.72M | 32.41M | 3.19M | 1.96M |
| netCashProvidedByFinancingActivities | 15.31M | 19.71M | 2.08M | -3.95M | -1.43M | 13.15M | 29.72M | 32.41M | 3.19M | 1.96M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.94M | 16.34M | 18.15M | 15.12M | 16.95M | 17.31M | 16.19M | 14.26M | 13.54M | 13.76M |
| costOfRevenue | 13.18M | 15.75M | 18.08M | 17.29M | 16.29M | 18.88M | 16.68M | 20.71M | 13.62M | 17.83M |
| grossProfit | -241K | 585K | 68000 | -2.38M | 665K | -1.77M | 295K | -6.32M | -90000 | -4.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 669K | 751K | 710K | 809K | 690K | 686K | 938K | 965K | 733K | 1.07M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 669K | 751K | 710K | 809K | 690K | 686K | 938K | 965K | 733K | 1.07M |
| otherExpenses | 25000 | 25000 | 26000 | 26000 | 26000 | 26000 | 27000 | 36000 | 18000 | 43000 |
| operatingExpenses | 694K | 776K | 736K | 835K | 716K | 712K | 965K | 1M | 751K | 1.12M |
| costAndExpenses | 13.88M | 16.53M | 18.82M | 18.47M | 17.09M | 19.88M | 16.87M | 21.56M | 14.38M | 18.95M |
| netInterestIncome | - | - | -1.32M | -1.28M | -1.24M | -916K | -899K | -1.03M | -871K | -950K |
| interestIncome | 8000 | 7000 | 4000 | 2000 | - | - | - | - | - | -1000 |
| interestExpense | 1.74M | 1.6M | 1.32M | 1.29M | 1.24M | 916K | 899K | 1.03M | 871K | 949K |
| depreciationAndAmortization | 2.82M | 3.26M | 3.78M | 3.24M | 3.39M | 4.34M | 1.71M | 2.29M | 1.47M | 1.38M |
| ebitda | 1.86M | 3.15M | 1.87M | -477K | 3.33M | 1.42M | 453K | -5.74M | 204K | -2.54M |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.02M | -314.83K | -762.47K | -3.35M | -144.94K | -2.57M | -675.28K | -7.33M | -880.4K | -5.19M |
| totalOtherIncomeExpensesNet | -3.13M | -13.64M | -1.37M | 154.1K | -3.49M | -6.83M | 1.81M | -26.21M | -849K | - |
| incomeBeforeTax | -4.15M | -13.95M | -2.13M | -3.19M | -3.64M | -9.4M | 1.14M | -33.51M | -1.73M | 1.31M |
| incomeTaxExpense | - | - | 1.32M | 1.29M | 1.24M | 1M | 988K | 1.03M | 871K | 949K |
| netIncomeFromContinuingOperations | -4.18M | -13.6M | -2.15M | -3.15M | -3.64M | -9.29M | 1.19M | -33.8M | -1.71M | 874K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.18M | -13.6M | -2.15M | -3.15M | -3.64M | -9.29M | 1.19M | -33.8M | -1.71M | 874K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.18M | -13.6M | -2.15M | -3.15M | -3.64M | -9.29M | 1.19M | -33.8M | -1.71M | 874K |
| eps | -0.04 | -0.13 | -0.02 | -0.03 | -0.03 | -0.08 | 0.01 | -0.3 | -0.03 | 0.01 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 325K | 1.46M | 1.59M | 2.06M | 2.45M | 3.32M | 1.31M | 3.65M | 14.67M | 1.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 325K | 1.46M | 1.59M | 2.06M | 2.45M | 3.32M | 1.31M | 3.65M | 14.67M | 1.07M |
| netReceivables | 11000 | 139K | 30000 | 88000 | 179K | 292K | 2.09M | 37000 | 731K | 58000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 30000 | 88000 | 179K | 292K | 2.09M | 37000 | 731K | 58000 |
| inventory | 33.48M | 32.45M | 29.78M | 26.97M | 26.4M | 26.61M | 23.43M | 24.88M | 29.15M | 27M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 503K | 320.58K | 513K | 712K | 848K | 683K | 721K | 762K | 529K | 433K |
| totalCurrentAssets | 34.32M | 34.37M | 31.91M | 29.83M | 29.88M | 30.91M | 27.55M | 29.33M | 45.08M | 28.56M |
| propertyPlantEquipmentNet | 69.43M | 68.42M | 80.43M | 80.6M | 80.83M | 81.29M | 82.58M | 82.03M | 112.42M | 110.65M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.48M | 3.46M | 3.47M | 2.99M | 1.73M | 1.74M | 1.77M | 1.81M | 1.8M | 1.75M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12092 | - | 6411 | 3282 | -263 | -16938 | -5938 | -2627 | 1679 | 16652 |
| totalNonCurrentAssets | 72.92M | 71.88M | 83.9M | 83.6M | 82.56M | 83.02M | 84.34M | 83.83M | 114.22M | 112.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 107.24M | 106M | 115.82M | 113.43M | 112.44M | 113.93M | 111.89M | 113.16M | 159.3M | 140.98M |
| totalPayables | - | - | 5M | 3.28M | 2.12M | 5.46M | 5.7M | 6.16M | 6.98M | 6.4M |
| accountPayables | 4.51M | 5M | 5M | 3.28M | 2.12M | 5.46M | 5.7M | 6.16M | 6.98M | 6.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 18.3M | 9.62M | 4.51M | 2.54M | 545K | 6.73M | 465K | 464K | 2.69M | 4.96M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 2.82M | 2.86M | 4.75M | 1M | 2.02M | 3M | 4M | 4M | 4.28M |
| otherCurrentLiabilities | 14.05M | 15.66M | 10.06M | 5.44M | 11.3M | 11.05M | 9.77M | 11.54M | 15.3M | 6M |
| totalCurrentLiabilities | 32.35M | 28.1M | 22.43M | 16.01M | 14.96M | 25.26M | 18.94M | 22.16M | 28.97M | 21.64M |
| longTermDebt | 19.76M | 21.11M | 21.62M | 21.97M | 18.4M | 6.2M | 9.05M | 6.24M | 6.37M | 6.34M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 1M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 13.77M | - |
| otherNonCurrentLiabilities | 25.51M | 23.83M | 24.65M | 26.25M | 26.83M | 26.69M | 19.02M | 21.26M | 12.05M | 27M |
| totalNonCurrentLiabilities | 45.37M | 45.11M | 46.28M | 48.22M | 45.23M | 32.89M | 28.07M | 27.5M | 33.19M | 33.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 77.72M | 73.21M | 68.71M | 64.23M | 60.19M | 58.16M | 47.01M | 49.67M | 62.16M | 54.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 113.45M | 113.34M | 113.34M | 113.34M | 113.34M | 113.31M | 113.32M | 113.32M | 113.37M | 101.12M |
| retainedEarnings | -109.92M | -105.74M | -92.14M | -89.99M | -86.84M | -83.2M | -73.91M | -75.1M | -41.3M | -39.59M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.15M | -13.6M | -2.15M | -3.15M | -3.64M | -9.29M | 1.19M | -33.8M | -1.71M | 874K |
| depreciationAndAmortization | 2.89M | 3.46M | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 37000 | 54000 | 51000 | 109K | 81000 | 200K | 198K | 213K | 185K | 350K |
| changeInWorkingCapital | -2.99M | -1.53M | 2.06M | -1.28M | -3.25M | -3.03M | 1.41M | 9.78M | -5.02M | 1.91M |
| accountsReceivables | 127.12K | -110.22K | - | - | - | - | - | - | - | - |
| inventory | -491.59K | -2.08M | -1.78M | -283K | 403K | -987K | 1.11M | 3.79M | -2.36M | 1.42M |
| accountsPayables | 426.04K | 371.84K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.05M | 290.5K | 3.84M | -1M | -3.65M | -2.04M | 297K | 5.98M | -2.66M | 481K |
| otherNonCashItems | 1.92M | 11.66M | 2.89M | 2.53M | 4.12M | 12.59M | -2.64M | 25.48M | -158K | -5.18M |
| netCashProvidedByOperatingActivities | -2.29M | 48000 | 2.86M | -1.8M | -2.69M | 472K | 153K | 1.67M | -6.7M | -2.05M |
| investmentsInPropertyPlantAndEquipment | -5.18M | -4.34M | -3.79M | -2.14M | -3.65M | -1.2M | -4.93M | -4.53M | -2.45M | -1.79M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -6951 | -10778 | -476.46K | -1.29M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -36030 | 92749 | -28773 | 45855 | - | 36000 | 42000 | - | -34000 | -138K |
| netCashProvidedByInvestingActivities | -5.23M | -4.26M | -4.29M | -3.38M | -3.65M | -1.16M | -4.89M | -4.53M | -2.48M | -1.93M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | -10000 | - | -51000 | 17.15M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.37M | 4.09M | 962K | 4.79M | 5.47M | 2.69M | 2.59M | -8.38M | 22.8M | 3.59M |
| netCashProvidedByFinancingActivities | 6.37M | 4.09M | 962K | 4.79M | 5.47M | 2.69M | 2.59M | -8.38M | 22.8M | 3.59M |