Is Elevate Uranium Ltd (ELVUF) a Buy, Sell, or Hold?
OTC : ELVUF
Elevate Uranium Ltd
$0.1639 USD
$0 (0.0%)
- Volume
- 25K
- Average Volume
- 51.11K
- Market Capitalization
- $60.74M
- P/E Ratio
- -8.83
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.37
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $29.72
ELVUF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 768.5K | 182 | - | - | - | 22208 | 18.34 | 47200 | 33156 | 47670 |
| costOfRevenue | 127.68K | 81108 | 117.68K | 85520 | 54294 | - | 4317 | - | 437.34K | 54488 |
| grossProfit | 768.5K | 182 | -117.68K | -85520 | -54294 | 22208 | -4298.66 | 47200 | -404.18K | -6818 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.51M | 1.31M | 858.73K | 2.59M | 1.37M | 1.32M | 1.12M | 1.09M | 1.15M | 1.31M |
| sellingAndMarketingExpenses | 11.11M | 9.06M | 6.92M | 3.1M | 1.27M | 503.54K | 220.57K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.62M | 10.37M | 7.77M | 5.69M | 2.63M | 1.82M | 1.34M | 1.09M | 1.15M | 1.31M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 12.62M | 10.37M | 7.77M | 5.69M | 2.63M | 1.82M | 1.34M | 1.19M | 1.15M | 1.31M |
| costAndExpenses | 12.62M | 10.37M | 7.77M | 5.69M | 2.63M | 1.82M | 1.34M | 1.19M | 1.59M | 1.37M |
| netInterestIncome | -30078 | 476.25K | 220.17K | -2173 | -4289 | 2887 | -58403 | -188.52K | -222.78K | -240.16K |
| interestIncome | 505.35K | 476.25K | 228.8K | 6646 | 1401 | 5740 | 14703 | 6254 | 5325 | 5168 |
| interestExpense | 30078 | 5446.79 | 8633 | 8819 | 5690 | 2853 | 73106 | 194.77K | 228.11K | 245.33K |
| depreciationAndAmortization | 194.17K | 49161 | 51281 | 15578 | 4591 | 46003 | 4317 | 3964.0 | 5226 | 6818 |
| ebitda | -11.85M | -10.44M | -7.75M | -5.65M | -2.57M | -1.64M | -1.22M | -1.04M | -1.45M | -1.14M |
| ebit | -12.04M | -10.49M | -7.8M | -5.66M | -2.57M | -1.64M | -1.23M | -1.05M | -1.46M | -1.14M |
| nonOperatingIncomeExcludingInterest | 194.17K | 121.68K | 26771 | -26750 | -61165 | -160.36K | -97337 | -99439 | -96455 | -223.81K |
| operatingIncome | -11.85M | -10.37M | -7.77M | -5.69M | -2.63M | -1.8M | -1.33M | -1.15M | -1.55M | -1.37M |
| totalOtherIncomeExpensesNet | -476.48K | -385.7K | -860.53K | -40647 | 30999 | 141.89K | 28515 | -97597 | -132.35K | -94688 |
| incomeBeforeTax | -12.32M | -10.75M | -8.63M | -5.73M | -2.6M | -1.66M | -1.3M | -1.25M | -1.69M | -1.46M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -12.32M | -10.75M | -8.63M | -5.73M | -2.6M | -1.66M | -1.3M | -1.25M | -1.69M | -1.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.32M | -10.75M | -8.63M | -5.73M | -2.6M | -1.66M | -1.3M | -1.25M | -1.69M | -1.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.32M | -10.75M | -8.63M | -5.73M | -2.6M | -1.66M | -1.3M | -1.25M | -1.69M | -1.46M |
| eps | -0.03 | -0.04 | -0.03 | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 | -0.06 | -0.08 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.71M | 10.83M | 10.06M | 15.81M | 6.66M | 1.06M | 487.86K | 847.92K | 473.12K | 558.33K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.71M | 10.83M | 10.06M | 15.81M | 6.66M | 1.06M | 487.86K | 847.92K | 473.12K | 558.33K |
| netReceivables | 490.51K | 87006 | 83123 | 84208 | 31210 | 65910 | 33026 | 11967 | - | 14314 |
| accountsReceivables | 490.51K | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 87006 | 83123 | 84208 | 31210 | 65910 | 33026 | 11967 | 37653 | 14314 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 253.93K | - | - | - |
| totalCurrentAssets | 22.2M | 10.92M | 10.14M | 15.9M | 6.69M | 1.13M | 770.89K | 859.89K | 510.77K | 572.64K |
| propertyPlantEquipmentNet | 2.68M | 2.34M | 2.4M | 3.44M | 3.26M | 3.23M | 20886 | 13360 | 17325 | 22548 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 425.96K | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 425.96K | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 149.54K | - | - | - | - | - | 7290 | - | - | - |
| totalNonCurrentAssets | 3.25M | 2.34M | 2.4M | 3.44M | 3.26M | 3.23M | 28176 | 13360 | 17325 | 22548 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.46M | 13.26M | 12.54M | 19.33M | 9.96M | 4.36M | 799.06K | 873.25K | 528.1K | 595.19K |
| totalPayables | 811.81K | 1.17M | 386.98K | 38975 | 98066 | 47317 | 69019 | 56235 | 142.18K | 43861 |
| accountPayables | 811.81K | 870.66K | 386.98K | 38975 | 98066 | 47317 | 69019 | 56235 | 142.18K | 43861 |
| otherPayables | - | 300.42K | - | - | - | - | - | - | - | - |
| accruedExpenses | 327.98K | 536.2K | 487.9K | 566.45K | 188.78K | 283.77K | - | 314.66K | 243.3K | 667.04K |
| shortTermDebt | - | - | - | - | - | - | - | 82488 | 82488 | 375.12K |
| capitalLeaseObligationsCurrent | 111.73K | 33463 | 73589 | 70044 | 50200 | 22718 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -300.42K | - | - | - | - | 192.31K | - | - | - |
| totalCurrentLiabilities | 1.25M | 1.44M | 948.46K | 675.47K | 337.04K | 353.8K | 261.33K | 453.38K | 467.97K | 1.09M |
| longTermDebt | - | - | - | - | - | - | - | 1.63M | 1.56M | 1.5M |
| capitalLeaseObligationsNonCurrent | 320.68K | 40750 | 72444 | 107.23K | 49089 | 42520 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 55896 | 43408 | 38674 | 33985 | - | - | - |
| totalNonCurrentLiabilities | 320.68K | 40750 | 72444 | 163.12K | 92497 | 81194 | 33985 | 1.63M | 1.56M | 1.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 432.41K | 74213 | 146.03K | 177.27K | 99289 | 65238 | - | - | - | - |
| totalLiabilities | 1.57M | 1.48M | 1.02M | 838.59K | 429.54K | 435K | 295.31K | 2.08M | 2.03M | 2.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 111.39M | 92.14M | 78.2M | 77.96M | 64.04M | 55.93M | 51.03M | 48.07M | 46.68M | 44.27M |
| retainedEarnings | -97.11M | -80.82M | -70.1M | -60.62M | -54.89M | -52.49M | -50.94M | -49.7M | -48.46M | -46.77M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.32M | -10.75M | -8.63M | -5.66M | -2.6M | -1.66M | -1.3M | -1.25M | -1.69M | -1.46M |
| depreciationAndAmortization | 194.17K | 121.68K | - | - | 54294 | - | - | - | - | - |
| deferredIncomeTax | - | - | -1573 | -952 | -127 | -163 | -170.29 | - | - | - |
| stockBasedCompensation | 1.24M | 1.13M | - | - | 127.86K | - | - | - | 780.86K | 369.68K |
| changeInWorkingCapital | -511.89K | -30719 | -223.69K | 306.49K | 19475 | -6289 | -20439 | 54857 | -304.63K | - |
| accountsReceivables | -604.09K | 4584 | -9623 | -24587 | 8515 | - | - | 25718 | - | 36460 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -214.49K | 283.11K | 64261 | -1062 | -132.71K | 15740 | -394.63K | 147.54K |
| otherWorkingCapital | 92198 | -35303 | 430 | 47960 | -53301 | -5227 | 112.27K | 13399 | 90003 | 15289 |
| otherNonCashItems | -225.18K | 287.9K | 3.03M | 980.79K | 67584 | 212.97K | 165.31K | 323.12K | -325.34K | 502.94K |
| netCashProvidedByOperatingActivities | -11.62M | -9.24M | -5.83M | -4.38M | -2.33M | -1.45M | -1.15M | -867.12K | -1.54M | -589.82K |
| investmentsInPropertyPlantAndEquipment | -85127 | -62432 | -74517 | -113K | -61280 | -302.25K | -11869 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | -672 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -629.11K | -11360 | - | -24627 | - | - | -250K | - | - | 67407 |
| netCashProvidedByInvestingActivities | -714.24K | -73792 | -74517 | -137.62K | -61280 | -302.25K | -262.54K | - | - | 67407 |
| netDebtIssuance | -180.85K | -114.66K | -75950 | -74326 | -26708 | - | - | 180K | - | - |
| longTermNetDebtIssuance | -180.85K | -114.66K | -75950 | -74326 | -26708 | - | - | 180K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 10.21M | 234.81K | 13.74M | 8.02M | 2.37M | 1.05M | 1.06M | 1.45M | 747.01K |
| netCommonStockIssuance | - | 10.21M | 234.81K | 13.74M | 8.02M | 2.37M | 1.05M | 1.06M | 1.45M | 747.01K |
| commonStockIssuance | - | 10.88M | 236.84K | 14.53M | 8.47M | 2.6M | 1.18M | 1.24M | 1.58M | 747.01K |
| commonStockRepurchased | - | -676.25K | -2035 | -789.56K | -446.65K | -229.69K | -123.56K | -182.32K | -134.51K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 23.4M | -114.66K | -75950 | -74326 | -26708 | -44278 | - | - | - | - |
| netCashProvidedByFinancingActivities | 23.22M | 10.09M | 158.86K | 13.67M | 7.99M | 2.33M | 1.05M | 1.24M | 1.45M | 747.01K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 768.5K | - | 91 | - | - | - | - | - | - |
| costOfRevenue | 132.55K | 69416 | 54820 | 41939 | 58759 | 47470 | 70210 | 45050 | 40470 | 27410 |
| grossProfit | -132.55K | 768.5K | -54820 | 91 | -58759 | -47470 | -70210 | -45050 | -40470 | -27410 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 800.48K | 706.43K | 343.3K | 309.53K | 334.88 | 523.85 | 397.42 | 342.04 | 333.31 |
| sellingAndMarketingExpenses | - | 4.19M | 6.92M | 2.61M | 1.92M | 3.43M | 4.35M | 2.75M | 2.94M | 1.62M |
| sellingGeneralAndAdministrativeExpenses | 6.71M | 4.99M | 7.62M | 2.95M | 2.23M | 3.43M | 4.35M | 2.75M | 2.94M | 1.62M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.71M | 4.99M | 7.62M | 2.95M | 2.23M | 3.43M | 4.35M | 2.75M | 2.94M | 1.62M |
| costAndExpenses | 6.84M | 4.99M | 7.62M | 2.95M | 2.23M | 3.48M | 4.42M | 2.79M | 2.98M | 1.65M |
| netInterestIncome | 435.85K | -177.28K | 147.2K | 207.04K | 157.49K | 165.11K | 55061 | 745 | -2918 | -1933 |
| interestIncome | 452.06K | 400.77K | 147.2K | 209.49K | 161.99K | 169.67K | 59243.53 | 5431.37 | 1216.46 | 1174.97 |
| interestExpense | 16209 | 177.28K | 7322.58 | 2448.42 | 4498 | 4478 | 4155 | 4686 | 4133 | 3107 |
| depreciationAndAmortization | 132.55K | 105.56K | 88610 | 12290 | 29380 | 109.97K | 531.61K | 13236 | 40470 | 6394 |
| ebitda | -6.71M | -4.23M | -7.62M | -2.97M | -2.23M | -2.81M | -4.35M | -2.67M | -2.94M | -1.52M |
| ebit | -6.84M | -4.33M | -7.71M | -2.98M | -2.26M | -2.92M | -4.88M | -2.68M | -2.98M | -1.53M |
| nonOperatingIncomeExcludingInterest | - | 105.56K | 88610 | 31457 | 2.26M | -553.76K | 458.96K | -113.61K | -1492 | -116.23K |
| operatingIncome | -6.84M | -4.23M | -7.62M | -2.95M | -2.23M | -3.48M | -4.42M | -2.79M | -2.98M | -1.65M |
| totalOtherIncomeExpensesNet | 604.42K | -525.68K | 49200 | -211.32K | 65151 | -335.61K | -403.35K | 57630.43 | -9925.21 | 96436.56 |
| incomeBeforeTax | -6.24M | -4.75M | -7.57M | -3.16M | -2.21M | -3.81M | -4.82M | -2.74M | -2.99M | -1.55M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.24M | -4.75M | -7.57M | -3.16M | -2.21M | -3.81M | -4.82M | -2.74M | -2.99M | -1.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 2.21M | 25875 | -30253 | -1368 | -1497 | -776 |
| netIncome | -6.24M | -4.75M | -7.57M | -3.16M | -2214 | -3.79M | -4.85M | -2.74M | -2.99M | -1.55M |
| netIncomeDeductions | - | - | - | - | 2.21M | 25875 | -30253 | -1368 | -1497 | -776 |
| bottomLineNetIncome | -6.24M | -4.75M | -7.57M | -3.16M | -2.21M | -3.81M | -4.82M | -2.74M | -2.99M | -1.55M |
| eps | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.64M | 21.71M | 26.63M | 10.83M | 15.74M | 10.06M | 12.47M | 15.81M | 16.38M | 6.66M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.64M | 21.71M | 26.63M | 10.83M | 15.74M | 10.06M | 12.47M | 15.81M | 16.38M | 6.66M |
| netReceivables | 693.38K | 490.51K | - | 87006 | - | 83123 | - | 84208 | - | 31210 |
| accountsReceivables | - | 490.51K | - | - | - | - | - | - | - | - |
| otherReceivables | 693.38K | - | - | 87006 | - | 83123 | - | 84208 | - | 31210 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 46583 | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 352.39K | - | 144.03K | - | 169.05K | - | 111.45K | - |
| totalCurrentAssets | 37.38M | 22.2M | 26.99M | 10.92M | 15.88M | 10.14M | 12.64M | 15.9M | 16.49M | 6.69M |
| propertyPlantEquipmentNet | 8.11M | 2.68M | 2.78M | 2.34M | 2.37M | 2.4M | 247.73K | 3.44M | 297.23K | 118.66K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 425.96K | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 425.96K | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 2.68M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 132.65K | 149.54K | - | - | - | - | - | - | 3.15M | 3.15M |
| totalNonCurrentAssets | 8.24M | 3.25M | 2.78M | 2.34M | 2.37M | 2.4M | 2.93M | 3.44M | 3.44M | 3.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.62M | 25.46M | 29.76M | 13.26M | 18.25M | 12.54M | 15.57M | 19.33M | 19.93M | 9.96M |
| totalPayables | 470.88K | 811.81K | 381.7K | 1.17M | 121.24K | 386.98K | 226.23K | 38975 | 55026 | 98066 |
| accountPayables | 470.88K | 811.81K | 381.7K | 870.66K | 121.24K | 386.98K | 226.23K | 38975 | 55026 | 98066 |
| otherPayables | - | - | - | 300.42K | - | - | - | - | - | - |
| accruedExpenses | 335.22K | 327.98K | 547.34K | 536.2K | 415K | - | 371.23K | 566.45K | 235.13K | 188.78K |
| shortTermDebt | 128.78K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 111.73K | 104.87K | 33463 | 64515 | 73589 | 67443 | 70044 | 66899 | 50200 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 322.79K | - | - | -300.42K | - | 487.9K | - | - | - | - |
| totalCurrentLiabilities | 1.26M | 1.25M | 1.03M | 1.44M | 600.75K | 948.46K | 664.91K | 675.47K | 357.06K | 337.04K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 261.63K | 320.68K | 386.89K | 40750 | 45188 | 72444 | 74336 | 107.23K | 141.84K | 49089 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 55896 | 53170 | 43408 |
| totalNonCurrentLiabilities | 261.63K | 320.68K | 386.89K | 40750 | 45188 | 72444 | 74336 | 163.12K | 195.01K | 92497 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 261.63K | 432.41K | 491.76K | 74213 | 109.7K | 146.03K | 141.78K | 177.27K | 208.74K | 99289 |
| totalLiabilities | 1.52M | 1.57M | 1.42M | 1.48M | 645.94K | 1.02M | 739.24K | 838.59K | 552.06K | 429.54K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 137.24M | 111.39M | 117.22M | 92.14M | 92.14M | 78.2M | 77.96M | 77.96M | 76.11M | 64.04M |
| retainedEarnings | -102.37M | -97.11M | -88.39M | -80.82M | -74.5M | -60.62M | -65.47M | -60.62M | -57.88M | -54.89M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.24M | -4.75M | -7.57M | -3.16M | -2214 | -3.79M | -4.85M | -2.74M | -2.99M | -1.55M |
| depreciationAndAmortization | 132.55K | 105.56K | 88610 | 31458 | 29.38 | 47263.04 | 70475.8 | 45072.53 | 40490.24 | 27410 |
| deferredIncomeTax | - | - | - | - | - | -95126.43 | - | -90179.99 | - | - |
| stockBasedCompensation | - | 365.12K | 879.65K | 346.01K | 218.33 | - | 595.92 | 68.3 | 407.82 | - |
| changeInWorkingCapital | - | -511.89K | - | -15710 | - | - | - | - | - | 19476 |
| accountsReceivables | - | -604.09K | - | 1942 | - | - | - | - | - | 8516 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 92198 | - | -17652 | - | 0.43 | - | 47.96 | - | 10960 |
| otherNonCashItems | 839.95K | 403.63K | -628.81K | 421.82K | -277 | 1.26M | 1.53M | 567.09K | 790.03K | 12882 |
| netCashProvidedByOperatingActivities | -5.26M | -4.39M | -7.23M | -2.38M | -2244 | -2.58M | -3.25M | -2.22M | -2.16M | -1.49M |
| investmentsInPropertyPlantAndEquipment | -3.06M | -6496 | -78632 | 1852 | -33.07 | -43711.85 | -30842.41 | -34165.07 | -78887.42 | -59558 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -18717 | -419.12K | -209.99K | - | -5.68 | - | - | -11225.61 | -13413.7 | - |
| netCashProvidedByInvestingActivities | -3.08M | -425.62K | -288.62K | 1852 | -38.75 | -43711.85 | -30842.41 | -45390.68 | -92301.13 | -59558 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 23.31M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 23.31M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 23.31M | - | - | - | - | 234.81K | - | 1.73M | 12.01M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -86208 | -104.3K | 23.32M | -77166 | 5123 | 197.44 | -38.58 | 1694.75 | 11970.82 | 3.42M |
| netCashProvidedByFinancingActivities | 23.22M | -104.3K | 23.32M | -77166 | 5123 | 98.72 | -19.29 | 847.38 | 5985.41 | 3.42M |