Is Equity Metals Corporation (EQMEF) a Buy, Sell, or Hold?
OTC : EQMEF
Equity Metals Corporation
$0.169 USD
$0.0 (2.42%)
- Volume
- 5.01K
- Average Volume
- 193.47K
- Market Capitalization
- $33.5M
- P/E Ratio
- -5.73
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.45
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.96
EQMEF Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 7037 | 69521 | 6906 | 8374 | 11039 | 15474 | 16097 | 12088 | 15111 | 18922 |
| grossProfit | -7038 | -69521 | -6906 | -8374 | -11039 | -29947 | -20600 | -12088 | -15111 | -18922 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.27M | 694.76K | 847.27K | 833.39K | 1.36M | 609.42K | 302.73K | 335.9K | 221.96K | 146.84K |
| sellingAndMarketingExpenses | 347.18K | 4.14M | 287.04K | 377.99K | 220.62K | 225.2K | 21271 | 7130 | - | 3451 |
| sellingGeneralAndAdministrativeExpenses | 1.61M | 4.83M | 1.13M | 1.21M | 1.58M | 834.62K | 324K | 343.03K | 221.96K | 150.3K |
| otherExpenses | 5.21M | 3.64M | 2543 | 200.04K | 2.6M | - | - | 57000 | - | - |
| operatingExpenses | 6.82M | 4.83M | 2.96M | 5.2M | 4.18M | 1.11M | 671.92K | 1.39M | 380.72K | 178.98K |
| costAndExpenses | 6.83M | 4.9M | 2.96M | 5.2M | 4.18M | 1.14M | 688.01K | 1.39M | 395.83K | 197.9K |
| netInterestIncome | 108.99K | 59857 | 49220 | 16 | 285 | - | - | - | -944 | -2514 |
| interestIncome | 108.99K | 59857 | 49220 | 16 | 285 | 10064 | 5004 | 12777 | 2127 | 3267 |
| interestExpense | - | - | - | - | - | - | - | - | 3071 | 5781 |
| depreciationAndAmortization | 7037 | 7916 | 6906 | 8374 | 11039 | 15474 | 20600 | 12088 | 15111 | 19004 |
| ebitda | -5.33M | -4.91M | -2.95M | -5.19M | -4.14M | -1.12M | -667.41K | -1.36M | -379K | -986K |
| ebit | -5.34M | -4.92M | -2.95M | -5.2M | -4.15M | -1.14M | -688.01K | -1.37M | 1.22M | -1.01M |
| nonOperatingIncomeExcludingInterest | - | 16869 | 19407 | 11336 | -9502 | 10266 | 8445 | -9859 | -1.61M | 804.77K |
| operatingIncome | -6.83M | -4.9M | -2.93M | -5.19M | -4.16M | -1.13M | -679.57K | -1.38M | -397K | -201K |
| totalOtherIncomeExpensesNet | 1.49M | 903.36K | 26612 | 180.76K | -43733 | -7154 | -3441 | 34364 | 1.61M | -811K |
| incomeBeforeTax | -5.34M | -4.04M | -2.91M | -5.01M | -4.21M | -1.13M | -683.01K | -1.35M | 1.21M | -1.01M |
| incomeTaxExpense | 77727 | 43814 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.41M | -4.08M | -2.91M | -5.01M | -4.21M | -1.13M | -683.01K | -1.35M | 1.21M | -1.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.42M | -4.08M | -2.91M | -5.01M | -4.21M | -1.13M | -683.01K | -1.35M | 1.21M | -1.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.42M | -4.08M | -2.91M | -5.01M | -4.21M | -1.13M | -683.01K | -1.35M | 1.21M | -1.01M |
| eps | -0.03 | -0.03 | -0.02 | -0.05 | -0.06 | -0.04 | -0.05 | -0.09 | 0.1 | -0.09 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.8M | 5M | 2.95M | 497.52K | 1.79M | 1.79M | 35583 | 584.39K | 437.24K | 8241 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.8M | 5M | 2.95M | 497.52K | 1.79M | 1.79M | 35583 | 584.39K | 437.24K | 8241 |
| netReceivables | 409.13K | 277.74K | 177.09K | 81869 | 154.74K | 188.85K | - | - | - | - |
| accountsReceivables | 409.13K | 277.74K | 177.09K | 81869 | 154.74K | 188.85K | 79628 | 92577 | 11786 | 7618 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -126 | - | 177.09K | 81869 | 154.74K | 188.85K | - | - | - | - |
| totalCurrentAssets | 3.21M | 5.28M | 3.13M | 579.39K | 1.94M | 1.98M | 115.21K | 676.97K | 449.02K | 15859 |
| propertyPlantEquipmentNet | 31859 | 73155 | 68715 | 75621 | 82069 | 108.04K | 121.07K | 86768 | 98856 | 113.97K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 208.84K | - | - | - | - | - | - | 23499 | 366.68K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 283.47K | 147.48K | 147.48K | 147.48K | 147.48K | 182.07K | 82500 | 82500 | 82500 | 87500 |
| totalNonCurrentAssets | 524.16K | 220.64K | 216.2K | 223.1K | 229.55K | 290.11K | 203.57K | 192.77K | 548.03K | 201.47K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.73M | 5.5M | 3.34M | 802.49K | 2.17M | 2.27M | 318.78K | 869.73K | 997.06K | 217.33K |
| totalPayables | 706.15K | 556.5K | 78452 | 96864 | 98068 | 284.71K | 114.94K | 40239 | 28067 | 221.24K |
| accountPayables | 663.84K | 523.12K | 37656 | 75730 | 57866 | 237.86K | 91226 | 40239 | 25652 | 56655 |
| otherPayables | 42307 | 33381 | 40796 | 21134 | 40202 | 46854 | 23716 | - | 2415 | 164.59K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 271.33K | 975.79K | 209.04K | - | - | - | - | 30206 | - | - |
| totalCurrentLiabilities | 977.48K | 1.53M | 287.5K | 96864 | 98068 | 284.71K | 114.94K | 70445 | 28067 | 221.24K |
| longTermDebt | - | - | - | - | - | - | - | - | - | 411.9K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 411.9K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 977.48K | 1.53M | 287.5K | 96864 | 98068 | 284.71K | 114.94K | 70445 | 28067 | 633.14K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36.62M | 33.03M | 28.46M | 23.7M | 20.67M | 17.5M | 14.91M | 14.91M | 13.68M | 13.68M |
| retainedEarnings | -40M | -34.44M | -30.71M | -27.82M | -22.81M | -18.61M | -17.52M | -16.83M | -15.49M | -16.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 13.68M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.42M | -4.08M | -2.91M | -5.01M | -4.21M | -1.13M | -683.01K | -1.35M | 1.21M | -1.01M |
| depreciationAndAmortization | 7037 | 7916 | 6906 | 8374 | 11039 | 15474 | 20600 | 12088 | 15111 | 19004 |
| deferredIncomeTax | - | - | - | - | - | - | -127.76K | - | - | - |
| stockBasedCompensation | 792.2K | 389.54K | 478.66K | 461.93K | 1.01M | 104.82K | 99506 | 161.4K | 68600 | - |
| changeInWorkingCapital | 69948 | 451.08K | -27307 | 37887 | -149.26K | 57268 | 57446 | -68619 | -197.4K | 224.21K |
| accountsReceivables | -118.33K | -46970 | -95220 | 39091 | 34104 | -109.22K | 12949 | -80791 | -4168 | 1919 |
| inventory | - | - | 95220 | - | - | 109.22K | - | - | - | - |
| accountsPayables | 140.72K | 485.46K | -38074 | 17864 | -176.71K | 143.35K | 50987 | 12172 | -31053 | 54734 |
| otherWorkingCapital | 47601 | 12585 | 10767 | -19068 | -6652 | -86083 | -6490 | - | -162.17K | 167.56K |
| otherNonCashItems | -1.39M | -897.19K | 329 | -162.27K | 26760 | 3476 | 127.76K | -4158 | -1.61M | 725.32K |
| netCashProvidedByOperatingActivities | -5.94M | -4.13M | -2.45M | -4.66M | -3.31M | -951.8K | -505.46K | -1.24M | -510.45K | -42419 |
| investmentsInPropertyPlantAndEquipment | -60449 | -12356 | - | -1926 | -8895 | -2445 | -54900 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 721 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 11550 | - | 274.35K | - |
| otherInvestingActivities | -61458.8 | - | - | - | 34594 | -99574 | - | 192.01K | 1.01M | - |
| netCashProvidedByInvestingActivities | -121.91K | -12356 | - | -1926 | 25699 | -102.02K | -43350 | 192.01K | 1.28M | 721 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.87M | 5.67M | 3.56M | 3.63M | 2.39M | 2.93M | - | 1.1M | - | - |
| netCommonStockIssuance | 3.87M | 5.67M | 3.56M | 3.63M | 2.39M | 2.93M | - | 1.1M | - | - |
| commonStockIssuance | 3.87M | 5.67M | 3.56M | 3.63M | 2.39M | 2.93M | - | 1.1M | 67000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -67931 | 518.13K | 1.35M | -256.96K | 894.26K | -122.01K | - | 103.75K | -344.9K | 28250 |
| netCashProvidedByFinancingActivities | 3.87M | 6.19M | 4.91M | 3.38M | 3.28M | 2.81M | - | 1.2M | -344.9K | 28250 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 1514 | 1593 | 1677 | 1285.14 | 20494 | 11572 | 34098 | 1926 | 2027.0 |
| grossProfit | - | -1514 | -1593 | -1677 | -1285.14 | -20494 | -11572 | -34098 | -1926 | -2027.0 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 138.05K | 3.17M | 100.28K | 90413 | 894.25K | 139.78K | 140.61K | 115.05K | 110.48K | 546.92K |
| sellingAndMarketingExpenses | 112.86K | 114.56K | 91463 | 106.59K | 69651 | 90118 | 80820 | 261.8K | 63710 | 71034 |
| sellingGeneralAndAdministrativeExpenses | 250.91K | 3.29M | 191.75K | 3.01M | 963.9K | 229.89K | 221.43K | 376.85K | 174.19K | 617.95K |
| otherExpenses | 2.42M | 994.17K | 753.34K | 2.83M | 499.36K | 219.43K | 1.68M | 1.85M | 770.85K | 98988 |
| operatingExpenses | 2.67M | 4.28M | 945.09K | 3.01M | 1.46M | 449.32K | 1.9M | 2.23M | 945.04K | 714.91K |
| costAndExpenses | 2.67M | 4.28M | 946.68K | 3.01M | 1.46M | 469.82K | 1.92M | 2.27M | 945.04K | 716.94K |
| netInterestIncome | 38703 | 26294 | 14141 | 19416 | 25989 | 29299 | 34290 | 31330 | 13018 | 10654 |
| interestIncome | 38703 | 26294 | 14141 | 19416 | 25989 | 29299 | 34290 | 31330 | 13018 | 10654 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1439 | 1514 | 1593 | 1677 | 1767 | 1860 | 1737 | 1829 | 1926 | 2027.0 |
| ebitda | -2.67M | -4.28M | -804.95K | -2M | -1.46M | -496.51K | -1.92M | -2.27M | -943.12K | -714.91K |
| ebit | -2.67M | -4.28M | -806.54K | -2M | -1.46M | -498.37K | -1.91M | -2.27M | -945.04K | -716.94K |
| nonOperatingIncomeExcludingInterest | - | - | -140.14K | -1M | - | - | - | 142 | 0.0 | -2 |
| operatingIncome | -2.67M | -4.28M | -946.68K | -3M | -1.46M | -498.37K | -1.92M | -2.27M | -945.04K | -716.94K |
| totalOtherIncomeExpensesNet | 35972 | 25656 | 140.13K | 691.17K | 154.92K | 89843 | 553.4K | 528.17K | 212.53K | 35568 |
| incomeBeforeTax | -2.63M | -4.26M | -806.55K | -2.32M | -1.31M | -408.53K | -1.37M | -1.74M | -689.01K | -681.37K |
| incomeTaxExpense | - | - | 292.66 | 16463 | - | - | - | - | 43506 | - |
| netIncomeFromContinuingOperations | -2.63M | -4.26M | -806.84K | -2.33M | -1.31M | -408.53K | -1.37M | -1.74M | -732.51K | -681.37K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.63M | -4.26M | -806.84K | -2M | -1.31M | -408.53K | -1.37M | -1.74M | -732.51K | -681.37K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.63M | -4.26M | -806.84K | -2M | -1.31M | -408.53K | -1.37M | -1.74M | -732.51K | -681.37K |
| eps | -0.01 | -0.02 | -0.0 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.36M | 9.34M | 1.98M | 2.8M | 5.38M | 5.7M | 4.56M | 5M | 3.24M | 3.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.36M | 9.34M | 1.98M | 2.8M | 5.38M | 5.7M | 4.56M | 5M | 3.24M | 3.28M |
| netReceivables | 551.86K | 406.61K | 251.88K | 409.13K | 313.44K | 192.42K | 232.47K | 277.74K | 188.72K | 126.7K |
| accountsReceivables | 551.86K | 406.61K | 251.88K | 409.13K | 313.44K | 192.42K | 232.47K | 277.74K | 188.72K | 126.7K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -37 | -292 | -126 | - | - | - | - | 188.72K | 273 |
| totalCurrentAssets | 7.91M | 9.74M | 2.23M | 3.21M | 5.69M | 5.9M | 4.79M | 5.28M | 3.42M | 3.4M |
| propertyPlantEquipmentNet | 860.99K | 28767 | 30250 | 31859 | 317.22K | 318.99K | 151.42K | 73155 | 74984 | 76910 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 208.96K | 208.74K | 208.84K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 208.98K | 833.58K | 283.33K | 283.47K | 208.98K | 208.98K | 178.98K | 147.48K | 147.48K | 147.48K |
| totalNonCurrentAssets | 1.07M | 1.07M | 522.32K | 524.16K | 526.2K | 527.97K | 330.4K | 220.64K | 222.46K | 224.39K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.98M | 10.81M | 2.75M | 3.73M | 6.22M | 6.42M | 5.12M | 5.5M | 3.65M | 3.63M |
| totalPayables | 1.49M | 833.04K | 328.16K | 706.15K | 487.8K | 169.48K | 1.02M | 556.5K | 574.59K | 135.92K |
| accountPayables | 1.44M | 795.85K | 289.72K | 663.84K | 445.44K | 133.54K | 953.47K | 523.12K | 522.95K | 104.18K |
| otherPayables | 56872 | 37188 | 38440 | 42307 | 42359 | 35937 | 63344 | 33381 | 51645 | 31742 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 145K | 144.91K | 144.45K | 271.33K | 810.56K | 940.6K | 360.29K | 975.79K | 284.14K | 485.38K |
| totalCurrentLiabilities | 1.64M | 977.94K | 472.61K | 977.48K | 1.3M | 1.11M | 1.38M | 1.53M | 858.74K | 621.3K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.64M | 977.94K | 472.61K | 977.48K | 1.3M | 1.11M | 1.38M | 1.53M | 858.74K | 621.3K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 46.91M | 46.8M | 36.97M | 36.62M | 36.44M | 36.32M | 34.35M | 33.03M | 30.14M | 29.63M |
| retainedEarnings | -47.39M | -44.75M | -40.6M | -40M | -37.52M | -36.21M | -35.81M | -34.44M | -32.7M | -31.98M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.63M | -4.26M | -806.84K | -2.33M | -1.31M | -408.53K | -1.37M | -1.74M | -732.51K | -681.37K |
| depreciationAndAmortization | 1439 | 1514 | 1593 | 1677 | 1767 | 1860 | 1737 | 1829 | 1926 | 2027.0 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 41080 | - | - | - | 792.2K | - | - | - | - | - |
| changeInWorkingCapital | 525.67K | 519.36K | -258.01K | 243.07K | 222.97K | -839.77K | 443.55K | -10988 | 365.46K | -77918 |
| accountsReceivables | -133.25K | 14526 | 119.54K | -110.11K | -95354 | 7576 | 79560 | -12894 | -73207 | -34154 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 639.24K | 506.13K | -374.12K | 218.4K | 311.91K | -819.94K | 430.36K | 170 | 418.77K | -24581 |
| otherWorkingCapital | 19684 | -1252 | -377.55K | 134.95K | 6422 | -27407 | -66362 | 1736 | 19903 | -19183 |
| otherNonCashItems | 2731 | 2.96M | -71275 | -691.48K | -154.92K | -89843 | -553.4K | -566.5K | -191.51K | 373.2K |
| netCashProvidedByOperatingActivities | -2.06M | -777.6K | -1.13M | -2.78M | -446.32K | -1.34M | -1.47M | -2.32M | -556.64K | -384.07K |
| investmentsInPropertyPlantAndEquipment | - | -49995 | - | - | - | 19509 | -80000 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 33845 | 320 | 31769 | -31500 | - | - | - |
| netCashProvidedByInvestingActivities | - | -49995 | - | 33845 | 320 | 51278 | -111.5K | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 88500 | 8.18M | 317.27K | 173.88K | - | - | - | 4.06M | - | - |
| netCommonStockIssuance | 88500 | 8.18M | 317.27K | 173.88K | - | - | - | 4.06M | - | - |
| commonStockIssuance | 88500 | 8.18M | 317.27K | 173.88K | 120K | 25500 | 1.14M | 4.06M | 514.91K | 1.59M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -597 | - | - | - | 120K | 2.43M | 1.14M | 28322 | 514.91K | 1.59M |
| netCashProvidedByFinancingActivities | 87903 | 8.18M | 317.27K | 173.88K | 120K | 2.43M | 1.14M | 4.09M | 514.91K | 1.59M |