Is Emerita Resources Corp. (EMOTF) a Buy, Sell, or Hold?
OTC : EMOTF
Emerita Resources Corp. — Financials
$0.2433 USD
-$0.01 (-5.3%)
- Volume
- 2.5K
- Average Volume
- 66.94K
- Market Capitalization
- $72.17M
- P/E Ratio
- -7.56
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.24
- Year Low
- $0.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.77
EMOTF Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 132.69K | 9.38M | 16.47M | 14670 | 4896 | 2171 | 6893 | 3811 | 4464 | 8816 |
| grossProfit | -132.69K | -9.38M | -16.47M | -14670 | -4896 | -2171 | -6893 | -3811 | -4464 | -8816 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.17M | 3.39M | 2.93M | 11.15M | 15.4M | 1.48M | 1.08M | 1.35M | 1.27M | 1.06M |
| sellingAndMarketingExpenses | 452.02K | 413.45K | 416.98K | 228.13K | 174.8K | 93165 | 42391 | 88975 | 12994 | - |
| sellingGeneralAndAdministrativeExpenses | 10.91M | 3.99M | 5.19M | 11.38M | 15.58M | 1.57M | 1.12M | 1.44M | 1.28M | 1.06M |
| otherExpenses | - | - | - | 9.6M | 1.78M | 312.81K | 41113 | 635.92K | 474.87K | - |
| operatingExpenses | 10.91M | 3.99M | 5.19M | 20.98M | 17.36M | 1.89M | 1.16M | 2.08M | 1.76M | 1.06M |
| costAndExpenses | 11.05M | 13.37M | 21.66M | 20.98M | 17.36M | 1.89M | 1.16M | 2.08M | 1.76M | 1.06M |
| netInterestIncome | -1.56M | -21268 | 376.56K | 170.18K | 9280 | -68072 | -112.83K | - | - | - |
| interestIncome | 299.62K | 139.51K | 376.56K | 170.18K | 10267 | 263 | 781 | 3464 | 423 | 98 |
| interestExpense | 1.86M | 21268 | - | 170.18K | 987 | 68335 | 113.61K | 3464 | 423 | 98 |
| depreciationAndAmortization | 132.69K | 162.18K | 33212 | 14670 | 4896 | 2171 | 6893 | 3811 | 4464 | 8816 |
| ebitda | -10.53M | -13.21M | -21.46M | -20.69M | -17.23M | -1.82M | -1.08M | -4.21M | -2.52M | -1.51M |
| ebit | -10.67M | -13.37M | -21.49M | -20.71M | -17.23M | -1.17M | -1.25M | -4.22M | -2.52M | -1.52M |
| nonOperatingIncomeExcludingInterest | -382.31K | -178.66K | -162.32K | -26112 | 1581 | -656.02K | 162.17K | 4.47M | 805.42K | -3028 |
| operatingIncome | -11.05M | -13.37M | -21.66M | -20.81M | -17.35M | -1.17M | -1.88M | 256.22K | -992K | -1.52M |
| totalOtherIncomeExpensesNet | -1.48M | -148.25K | 162.32K | 26109 | -2572 | 587.68K | -998.64K | -4.66M | -805.42K | 3025 |
| incomeBeforeTax | -12.52M | -13.52M | -21.49M | -20.71M | -17.23M | -1.24M | -2.09M | -4.4M | -2.52M | -1.52M |
| incomeTaxExpense | - | -589.29K | - | - | - | - | -609.25K | 4.66M | 1.53M | - |
| netIncomeFromContinuingOperations | -12.52M | -12.93M | -21.49M | -20.71M | -17.23M | -1.24M | -1.36M | -4.32M | -2.52M | -1.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -113.61K | -80000 | - | - |
| netIncome | -12.52M | -12.93M | -21.49M | -20.44M | -17.23M | -2.02M | -1.48M | -4.4M | -2.52M | -1.52M |
| netIncomeDeductions | - | - | - | - | - | - | 609.25K | 163.02K | - | - |
| bottomLineNetIncome | -12.52M | -12.93M | -21.49M | -20.71M | -17.23M | -1.24M | -2.09M | -4.57M | -2.52M | -1.52M |
| eps | -0.05 | -0.05 | -0.1 | -0.1 | -0.13 | -0.04 | -0.04 | -0.17 | -0.14 | -0.11 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.28M | 10.94M | 9.76M | 20.11M | 26.78M | 778.06K | 69783 | 31325 | 518.72K | 306.77K |
| shortTermInvestments | 5120 | 19666 | 43265 | 74730 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.28M | 10.96M | 9.8M | 20.18M | 26.78M | 778.06K | 69783 | 31325 | 518.72K | 306.77K |
| netReceivables | 1.43M | 962.33K | 2.46M | 1.56M | 391.32K | 80966 | 58598 | 169.94K | 109K | 114.95K |
| accountsReceivables | - | 936.09K | - | 1.34M | 391.32K | 80966 | 58598 | 169.94K | 109K | 114.95K |
| otherReceivables | 1.43M | 26238 | 2.46M | 220.93K | 308.44K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 645.57K | 771.02K | 306.14K | 232.2K | 149.86K | 220.12K | 109.18K | 18059 | 28912 | 53083 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 29.36M | 12.7M | 12.57M | 21.98M | 27.32M | 1.08M | 237.56K | 219.32K | 656.63K | 474.81K |
| propertyPlantEquipmentNet | 244.95K | 328.19K | 366.95K | 316.73K | 7944 | 7877 | 10048 | 414.44K | 491.08K | 1.15M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 46225 | 85557 | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 46225 | 85557 | - | - | - | - | - | - | - |
| longTermInvestments | 487.84K | 244.01K | 239.28K | 324.21K | 92238 | 17976 | 16604 | 243.02K | 16952 | 16952 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 49.92M | 283.94K | 239.51K | - | - | - | - | 17273 | - | - |
| totalNonCurrentAssets | 50.65M | 658.35K | 692.02K | 640.94K | 100.18K | 25853 | 26652 | 674.73K | 508.03K | 1.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 80.01M | 13.36M | 13.27M | 22.62M | 27.42M | 1.1M | 264.22K | 894.05K | 1.16M | 1.64M |
| totalPayables | - | 2.3M | - | - | - | - | - | - | - | - |
| accountPayables | - | 2.3M | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 339.01K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.4M | 37908 | 48927 | 1.84M | 1.21M | 1.23M | 1.84M | 2.05M | 2.12M | 1.48M |
| totalCurrentLiabilities | 1.4M | 2.34M | 1.58M | 1.84M | 1.21M | 1.57M | 1.84M | 2.05M | 2.12M | 1.48M |
| longTermDebt | 7.8M | 5.74M | - | - | - | - | 284.15K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 7.8M | 5.74M | - | - | - | - | 284.15K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.2M | 8.09M | 1.58M | 1.84M | 1.21M | 1.57M | 2.12M | 2.05M | 2.12M | 1.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 93.72M | 60.75M | 57.27M | 48.73M | 40.43M | 15.42M | 13.7M | 11.78M | 8.52M | 6.95M |
| retainedEarnings | -59.76M | -84.43M | -76.01M | -55.05M | -34.36M | -17.16M | -16.95M | -14.23M | -10.06M | -7.55M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 6.95M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.52M | -12.93M | -21.49M | -20.71M | -17.23M | -1.24M | -2.09M | -4.4M | -2.52M | -1.52M |
| depreciationAndAmortization | 132.69K | 162.18K | 33212 | 14670 | 4896 | 2171 | 6893 | 3811 | 4464 | 8816 |
| deferredIncomeTax | - | -589.29K | - | - | - | -719.5K | - | - | 699.35K | -328.51K |
| stockBasedCompensation | - | - | 1.6M | 9.09M | 13.21M | 354.44K | - | - | 57500 | 328K |
| changeInWorkingCapital | -1.28M | 1.8M | -1.14M | -618.53K | -265.66K | -19683 | -193.42K | -117.28K | 664.72K | 284.16K |
| accountsReceivables | - | - | - | - | - | - | - | -60932 | 5947 | -12938 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.28M | 1.8M | -1.14M | - | - | - | - | -56352 | 658.78K | 297.1K |
| otherNonCashItems | 8.97M | 117.43K | -64145 | -74730 | 987 | 67995 | 757.01K | 2.27M | 57500 | 328K |
| netCashProvidedByOperatingActivities | -4.71M | -11.44M | -21.07M | -12.29M | -4.28M | -1.55M | -1.52M | -2.24M | -1.04M | -900.53K |
| investmentsInPropertyPlantAndEquipment | -12.73M | -184.43K | -83433 | -323.46K | -4963 | - | - | -2.08M | -45817 | -56308 |
| acquisitionsNet | 95752 | - | - | - | - | - | -722.86K | -243.02K | - | - |
| purchasesOfInvestments | -129.69K | - | - | -231.97K | -74262 | - | -722.86K | -243.02K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -33887 | 54780 | 21456 | -231.97K | -74262 | - | 722.86K | - | -45817 | - |
| netCashProvidedByInvestingActivities | -12.76M | -129.65K | -61977 | -555.43K | -79225 | - | -722.86K | -2.32M | -45817 | -56308 |
| netDebtIssuance | - | 8.19M | - | - | -340K | -13131 | 250K | - | - | - |
| longTermNetDebtIssuance | - | 8.19M | - | - | -340K | -13131 | 250K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 33.85M | 5M | 11M | - | 28.18M | 2.27M | 2.03M | 4.34M | - | 1.17M |
| netCommonStockIssuance | 33.85M | 5M | 11M | - | 28.18M | 2.35M | 2.22M | 4.34M | - | 1.17M |
| commonStockIssuance | 33.85M | 5M | 11M | 6.18M | 28.18M | 2.35M | 2.22M | 4.34M | 1.3M | 1.17M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -77719 | -191.23K | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.02M | -466.17K | -193.09K | 6.18M | 2.52M | - | - | -262.36K | 1.3M | 46122 |
| netCashProvidedByFinancingActivities | 33.85M | 12.72M | 10.81M | 6.18M | 30.36M | 2.26M | 2.28M | 4.08M | 1.3M | 1.21M |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 2.1M | - | - |
| costOfRevenue | 18776 | 14987 | 93061 | 7010.8 | 340.47 | - | - | 2.22M | - | 10658 |
| grossProfit | -18776 | -14987 | -93061 | -7010.8 | -340.47 | - | - | -122.62K | - | -10658 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.85M | 2.5M | 3.08M | 2.23M | 4.3M | 567.81K | 1.46M | 638.02K | 643.61K | 660.11K |
| sellingAndMarketingExpenses | 130.9K | 181.76K | 87076 | 93358 | 142.84K | 128.75K | 69057 | 98544 | 79629 | 166.22K |
| sellingGeneralAndAdministrativeExpenses | 2.98M | 2.84M | 3.18M | 2.32M | 4.44M | 696.56K | 1.53M | 736.56K | 723.24K | 826.33K |
| otherExpenses | 464.7K | - | - | 274.8K | 157.13K | 115.21K | 2.74M | - | - | - |
| operatingExpenses | 3.44M | 2.84M | 3.18M | 2.6M | 4.6M | 811.78K | 4.26M | 2.92M | 2.99M | 3.23M |
| costAndExpenses | 3.45M | 2.85M | 3.28M | 2.6M | 4.6M | 811.78K | 4.26M | 3.04M | 2.99M | 3.23M |
| netInterestIncome | -453.97K | -384.52K | -482.09K | -370.77K | -370.26K | -335.19K | -168.46K | 22250 | 97040 | 9338 |
| interestIncome | 130.36K | 179K | 70019 | 65507 | 82773 | 80998 | 10880 | 22250 | 97040 | 9338 |
| interestExpense | 584K | 563.53K | 552.11K | 436.28K | 453.03K | 416.18K | 179.34K | - | - | - |
| depreciationAndAmortization | 18776 | 14987 | 93061 | 9546 | 490 | 29542 | 30424 | 122.62K | -1512 | 10658 |
| ebitda | -3.44M | -2.84M | -2.9M | -2.45M | -4.79M | -630.74K | -4.05M | -2.92M | -2.99M | -3.22M |
| ebit | -3.45M | -2.85M | -2.99M | -2.46M | -4.79M | -660.29K | -4.08M | -3.04M | -2.99M | -3.23M |
| nonOperatingIncomeExcludingInterest | - | -727.98K | -284.43K | -138.96K | 192.72K | 660.29K | 4.08M | 24197 | 36219 | 35598 |
| operatingIncome | -3.45M | -2.85M | -3.28M | -2.6M | -4.6M | -811.78K | -4.26M | -3.02M | -2.99M | -3.24M |
| totalOtherIncomeExpensesNet | -529.1K | 163.85K | -22741 | -297.31K | -645.74K | -1.08M | -4.26M | -148.86K | 56609 | -11465 |
| incomeBeforeTax | -3.98M | -2.69M | -3.3M | -2.89M | -5.24M | -1.08M | -4.26M | -3.16M | -2.89M | -3.2M |
| incomeTaxExpense | - | - | - | - | - | - | -589.29K | - | - | - |
| netIncomeFromContinuingOperations | -3.98M | -2.69M | -3.3M | -2.89M | -5.24M | -1.08M | -3.67M | -3.16M | -2.89M | -3.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.98M | -2.69M | -3.3M | -2.89M | -5.24M | -1.08M | -3.67M | -3.16M | -2.89M | -3.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.98M | -2.69M | -3.3M | -2.89M | -5.24M | -1.08M | -3.67M | -3.16M | -2.89M | -3.2M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.6M | 21.65M | 27.28M | 8.16M | 12.08M | 7.06M | 10.94M | 4.14M | 1.35M | 5.09M |
| shortTermInvestments | 5126 | 4716 | 5120 | 3933 | 15733 | 15733 | 19666 | 19666 | 1.02M | 27532 |
| cashAndShortTermInvestments | 15.61M | 21.66M | 27.28M | 8.17M | 12.09M | 7.07M | 10.96M | 4.16M | 2.37M | 5.11M |
| netReceivables | 2.47M | 1.96M | 1.43M | 1.08M | 1.78M | 1.43M | 962.33K | 3.22M | 3.02M | 2.91M |
| accountsReceivables | - | - | - | 837.29K | 1.62M | 1.4M | 936.09K | - | 2.97M | 2.87M |
| otherReceivables | 2.47M | 1.96M | 1.43M | 238.08K | 164.15K | 33678 | 26238 | 3.22M | 47051 | 47051 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 829.41K | 608K | 645.57K | 777.32K | 650.98K | 589.38K | 771.02K | 271.59K | 374.22K | 268.95K |
| otherCurrentAssets | 3 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 18.91M | 24.23M | 29.36M | 10.02M | 14.53M | 9.09M | 12.7M | 7.65M | 5.76M | 8.3M |
| propertyPlantEquipmentNet | 457.06K | 308.5K | 244.95K | 46.48M | 42.93M | 40.63M | 328.19K | 350.21K | 472.83K | 309.81K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 46225 | 46225 | 85557 | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 46225 | 46225 | 85557 | - | - |
| longTermInvestments | 422.66K | 421.67K | 487.84K | 254.91K | 233.77K | 227.18K | 244.01K | 241.06K | 332.52K | 332.38K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 59.02M | 55.23M | 49.92M | 347.05K | 336.44K | 280.7K | 283.94K | 244.35K | - | - |
| totalNonCurrentAssets | 59.9M | 55.96M | 50.65M | 46.83M | 43.27M | 40.96M | 658.35K | 680.12K | 805.35K | 642.2K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 78.81M | 80.19M | 80.01M | 56.85M | 57.8M | 50.05M | 13.36M | 8.33M | 6.57M | 8.94M |
| totalPayables | - | 2.16M | - | - | - | 1.17M | 2.3M | 880.8K | - | - |
| accountPayables | - | 2.09M | - | - | - | 1.17M | 2.3M | 880.8K | - | - |
| otherPayables | - | 77370 | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.75M | -1764 | 1.4M | 1.59M | 1.25M | 61384 | 37908 | 51803 | 979.36K | 453.68K |
| totalCurrentLiabilities | 1.75M | 2.16M | 1.4M | 1.59M | 1.25M | 1.23M | 2.34M | 932.6K | 979.36K | 453.68K |
| longTermDebt | 8.7M | 8.22M | 7.8M | 7.11M | 7.01M | 6.56M | 5.74M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 8.68M | 8.22M | 7.8M | 7.11M | 7.01M | 6.56M | 5.74M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.43M | 10.38M | 9.2M | 8.7M | 8.26M | 7.79M | 8.09M | 932.6K | 979.36K | 453.68K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 97.09M | 93.78M | 93.72M | 72.99M | 72.77M | 61.55M | 60.75M | 60.7M | 57.27M | 57.27M |
| retainedEarnings | -66.5M | -62.32M | -59.76M | -56.11M | -53.21M | -47.97M | -84.43M | -80.77M | -77.6M | -78.76M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.97M | -2.69M | -3.3M | -2.89M | -5.24M | -1.08M | -3.67M | -3.16M | -2.89M | -3.2M |
| depreciationAndAmortization | 18729 | 14987 | 93061 | 9546 | 490 | 29542 | 30424 | 122.62K | -1512 | 10658 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.45M | - | - | 1.39M | - | - | - | - | - | - |
| changeInWorkingCapital | -1.13M | 261.44K | -414.86K | 894.64K | -360.67K | -1.4M | 3.17M | -147.82K | 314.19K | -1.54M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.13M | 261.44K | -414.86K | 894.64K | -360.67K | -1.4M | 3.17M | -147.82K | - | - |
| otherNonCashItems | 715.38K | 2.07M | 2.62M | 150.27K | 3.97M | 822.74K | -508.57K | 3934 | 2421 | 28838 |
| netCashProvidedByOperatingActivities | -2.92M | -338.7K | -996.44K | -450.68K | -1.63M | -1.63M | -973.16K | -3.19M | -2.58M | -4.7M |
| investmentsInPropertyPlantAndEquipment | -3.75M | -5.5M | -4.03M | -3.59M | -2.31M | -2.79M | -22925 | -2.22M | 2.14M | -2.3M |
| acquisitionsNet | - | - | 48758 | - | - | - | - | - | 6 | 33375 |
| purchasesOfInvestments | - | - | -129.69K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -61 | 57873 | 4013 | 46805 | -3885 | - | 24631 | -3232 | 6 | 33375 |
| netCashProvidedByInvestingActivities | -3.75M | -5.45M | -4.11M | -3.55M | -2.31M | -2.79M | 1706 | -3232 | -161.5K | 33375 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 828K | 211.03K | 24.24M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 828K | 211.03K | 24.24M | - | - | - | - | - | - | - |
| commonStockIssuance | 828K | 211.03K | 24.24M | 111.5K | 8.96M | 529.5K | 24999 | 4.98M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -264.95K | -4298 | -2.02M | 111.5K | 8.96M | 529.5K | 7.75M | 4.98M | - | - |
| netCashProvidedByFinancingActivities | 563.05K | 211.03K | 24.24M | 111.5K | 8.96M | 529.5K | 7.75M | 4.98M | - | - |