Is Elcora Advanced Materials Corp. (ERA.V) a Buy, Sell, or Hold?
Elcora Advanced Materials Corp.
TSXV:ERA.V
$0.25 CAD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 7.22K
- Market Capitalization
- $4.26M
- P/E Ratio
- -3.53
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.47
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
ERA.V Financial
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 120.98K | - | - | - | - | - | - | - | - |
| costOfRevenue | 14911 | 64278 | 71212 | 91515 | 149.22K | 166.93K | 125.75K | 95965 | 55242 | - |
| grossProfit | -14911 | 56702 | -71212 | -91515 | -149.22K | -166.93K | -125.75K | -95965 | -55242 | - |
| researchAndDevelopmentExpenses | - | - | 20709 | 169.24K | -60793 | 213.21K | 240.02K | 238.08K | 758.56K | 525.05K |
| generalAndAdministrativeExpenses | 852.64K | 868.32K | 784.87K | 635.61K | 710.16K | 603.6K | 875.26K | 1.09M | 1.09M | 1.96M |
| sellingAndMarketingExpenses | - | - | 614.65K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1M | 868.32K | 1.4M | 635.61K | 710.16K | 603.6K | 875.26K | 1.09M | 1.09M | 1.96M |
| otherExpenses | 14131 | 212.68K | 43489 | 13262 | 401 | 28274 | 173.91K | - | - | - |
| operatingExpenses | 1.02M | 1.08M | 1.46M | 818.11K | 649.76K | 845.08K | 1.16M | 1.48M | 1.95M | 2.48M |
| costAndExpenses | 1.03M | 1.15M | 1.53M | 909.62K | 817.38K | 1.01M | 1.29M | 1.58M | 2M | 2.48M |
| netInterestIncome | 145.9K | -131.2K | -108.17K | -138.77K | -105.6K | - | -73660 | -44690 | -22402 | -52509 |
| interestIncome | 300K | - | - | - | - | - | 330 | 3918 | 1254 | 796 |
| interestExpense | 154.1K | 131.2K | 108.17K | 138.77K | 105.6K | 115.99K | 73990 | 48608 | 23656 | 53305 |
| depreciationAndAmortization | 14911 | 64278 | 71212 | 91515 | 149.22K | 166.93K | 125.75K | 95965 | 55242 | - |
| ebitda | -835.91K | -1.07M | -1.42M | -728.81K | -626.1K | -855.27K | -990.27K | -1.33M | -1.84M | -2.69M |
| ebit | -850.82K | -1.13M | -1.49M | -820.32K | -775.31K | -1.02M | -1.24M | -1.61M | -1.98M | -2.69M |
| nonOperatingIncomeExcludingInterest | -180.76K | 105.68K | -46254 | -89300 | -42071 | - | -226.42K | 522 | -20454 | 210.05K |
| operatingIncome | -1.03M | -1.02M | -1.53M | -909.62K | -817.38K | -1.01M | -1.12M | -1.67M | -2M | -2.48M |
| totalOtherIncomeExpensesNet | 26667 | -236.88K | -61913 | -49471 | -63530 | -90882 | -8.3M | -145.27K | -294.77K | -521.26K |
| incomeBeforeTax | -1M | -1.26M | -1.6M | -959.09K | -880.91K | -1.14M | -9.76M | -1.76M | -2.3M | -3M |
| incomeTaxExpense | - | - | - | - | - | 115.99K | 247.24K | -47525 | -267.91K | - |
| netIncomeFromContinuingOperations | -1M | -1.26M | -1.6M | -959.09K | -880.91K | - | -9.76M | -1.66M | -2.01M | -3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -656 | -96133 | -291.56K | - |
| netIncome | -1M | -1.26M | -1.6M | -959.09K | -880.91K | -1.14M | -9.76M | -1.76M | -2.3M | -3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1M | -1.26M | -1.6M | -959.09K | -880.91K | -1.14M | -9.76M | -1.76M | -2.3M | -3M |
| eps | -0.06 | -0.08 | -0.1 | -0.08 | -0.1 | -0.13 | -1.13 | -0.2 | -0.3 | -0.6 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 206.64K | 14599 | 15212 | 309.13K | 290.43K | 33192 | 579.36K | 952.38K | 1.35M | 134.24K |
| shortTermInvestments | - | - | - | - | - | - | 10161 | 44367 | 43357 | 15235 |
| cashAndShortTermInvestments | 206.64K | 14599 | 15212 | 309.13K | 290.43K | 33192 | 589.52K | 996.74K | 1.4M | 149.48K |
| netReceivables | 6016 | 33234 | 31804 | 5934 | 15774 | 2413 | 11479 | 89949 | 64814 | 63268 |
| accountsReceivables | - | 33234 | - | - | - | - | - | - | 32407 | - |
| otherReceivables | 6016 | 33234 | 31804 | 5934 | 15774 | 2413 | 1120 | 58023 | 32407 | 63268 |
| inventory | - | 13360 | - | - | - | - | - | - | - | - |
| prepaids | 5290 | 15617 | 25964 | 75640 | 5159 | 808 | 11270 | 17565 | 124.34K | 529.14K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 217.94K | 76810 | 72980 | 390.7K | 311.36K | 36413 | 612.27K | 1.1M | 1.59M | 741.88K |
| propertyPlantEquipmentNet | 1.73M | 14911 | 1.79M | 1.27M | 175.59K | 313.54K | 403.73K | 437.27K | 266.1K | 165.27K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 8M | 8.21M | 7.57M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.73M | 1.63M | - | - | - | - | - | 119.76K | - | - |
| totalNonCurrentAssets | 1.73M | 1.65M | 1.79M | 1.27M | 175.59K | 313.54K | 403.73K | 8.56M | 8.47M | 7.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.95M | 1.72M | 1.86M | 1.66M | 486.95K | 349.95K | 1.02M | 9.66M | 10.06M | 8.48M |
| totalPayables | 529.2K | 440.11K | 41345 | 261.8K | 300.63K | 33765 | 224.26K | 111.98K | 103.03K | 157.49K |
| accountPayables | 529.2K | 440.11K | 41345 | 261.8K | 300.63K | 33765 | 224.26K | 111.98K | 103.03K | 157.49K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.1M | 1.6M | 867.54K | 658.54K | 1.11M | 938.08K | 736.28K | 625.48K | 356.4K | 314.84K |
| shortTermDebt | 897.76K | 418.1K | 241.34K | 196.32K | 421.99K | 134.97K | 103.56K | 77367 | 14975 | - |
| capitalLeaseObligationsCurrent | - | 15259 | 15259 | 10869 | 10232 | 21061 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.63M | - | 337.29K | - | - | 380.5K | - | - | - | - |
| totalCurrentLiabilities | 3.53M | 2.47M | 1.5M | 1.13M | 1.85M | 1.51M | 1.06M | 814.82K | 474.4K | 472.33K |
| longTermDebt | 722.17K | 695.33K | 682.86K | 680.27K | 772.93K | 665.54K | 637.67K | 332.4K | 195.85K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 42159 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 764.33K | 695.33K | 682.86K | 680.27K | 772.93K | 665.54K | 637.67K | 332.4K | 195.85K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 15259 | 15259 | 10869 | 10232 | 21061 | - | - | - | - |
| totalLiabilities | 4.29M | 3.17M | 2.19M | 1.81M | 2.62M | 2.17M | 1.7M | 1.15M | 670.26K | 472.33K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.61M | 20.61M | 20.32M | 19.61M | 16.66M | 16.03M | 16.03M | 15.06M | 14.78M | 11.07M |
| retainedEarnings | -27.48M | -26.48M | -25.22M | -23.62M | -22.66M | -21.78M | -20.64M | -10.88M | -9.12M | -6.82M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 3.46M | 3.37M |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1M | -1.26M | -1.6M | -959.09K | -880.91K | -1.14M | -9.76M | -1.76M | -2.3M | -3M |
| depreciationAndAmortization | 14911 | 64278 | 71212 | 91515 | 149.22K | 166.93K | 125.75K | 95965 | 55242 | - |
| deferredIncomeTax | - | - | 50338 | - | -23666 | - | 8.4M | 106.81K | 266.38K | - |
| stockBasedCompensation | - | 22017 | 614.65K | - | 221.15K | - | 269.98K | 178.79K | 68154 | 837.16K |
| changeInWorkingCapital | 654.97K | 793.14K | 340.58K | -598.13K | 351.2K | 411.31K | 511.33K | 244.58K | 341.4K | -530.21K |
| accountsReceivables | 27217 | -1430 | -25870 | 9840 | -13361 | 9066 | 78470 | -20466 | -6215 | -56360 |
| inventory | - | -13360 | - | - | - | - | - | - | - | - |
| accountsPayables | 617.42K | 797.59K | - | - | - | - | - | 278.03K | - | - |
| otherWorkingCapital | 10327 | 10347 | 366.45K | -607.97K | 364.56K | 402.24K | 432.86K | -12989 | 347.61K | -473.85K |
| otherNonCashItems | 10850 | 234.91K | 8657 | 37800 | 3801 | 55870 | -273.45K | 2109 | 236.81K | 465.86K |
| netCashProvidedByOperatingActivities | -324.19K | -146.83K | -511.4K | -1.43M | -179.21K | -504.08K | -730.4K | -1.13M | -1.6M | -2.23M |
| investmentsInPropertyPlantAndEquipment | -64051 | -127.3K | -487.83K | -1.08M | - | -9882 | -92208 | -467.93K | -225.43K | -135.4K |
| acquisitionsNet | 50000 | - | - | - | - | - | -216.11K | -385.63K | -1.04M | -1.4M |
| purchasesOfInvestments | - | - | - | - | - | - | -216.11K | -385.63K | -1.04M | -1.4M |
| salesMaturitiesOfInvestments | 108.68K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 216.11K | - | - | 1.4M |
| netCashProvidedByInvestingActivities | 94626 | -127.3K | -487.83K | -1.08M | - | -9882 | -308.32K | -853.56K | -1.26M | -1.54M |
| netDebtIssuance | 429.9K | 123.52K | 7570 | -371.86K | 376.44K | -49449 | 665.71K | 397.63K | 309.75K | - |
| longTermNetDebtIssuance | -24316 | 123.52K | -66610 | -71861 | 24270 | -49449 | 665.71K | 397.63K | 309.75K | - |
| shortTermNetDebtIssuance | 454.22K | - | 74180 | -300K | 352.17K | 17244 | - | - | - | - |
| netStockIssuance | - | 150K | 697.74K | 2.9M | 60000 | - | - | 1M | 3.54M | 2.93M |
| netCommonStockIssuance | - | 150K | 697.74K | 2.9M | 60000 | - | - | 1M | 3.54M | 2.93M |
| commonStockIssuance | - | 150K | 697.74K | 2.9M | 60000 | - | - | 1M | 3.54M | 2.93M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15565 | - | - | - | - | 17244 | - | 186.96K | 225.41K | 942.46K |
| netCashProvidedByFinancingActivities | 414.34K | 273.52K | 705.31K | 2.53M | 436.44K | -32205 | 665.71K | 1.58M | 4.07M | 3.87M |
| 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 | - | - | - | - | - | - | - | -63035 | 776 | 183.24K |
| costOfRevenue | - | - | 47747 | 110.2K | - | 5964 | 8947 | 33420 | 120.96K | 151.98K |
| grossProfit | - | - | -47747 | -110.2K | - | -5964 | -8947 | -96456 | -120.18K | 31261 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 111 |
| generalAndAdministrativeExpenses | 183.08K | 221.92K | 163.46K | 306.26K | 200.5K | 183.84K | 183.44K | 396.44K | 133.62K | 137.77K |
| sellingAndMarketingExpenses | - | - | 2868 | - | - | - | 6045 | 6909 | -93921 | - |
| sellingGeneralAndAdministrativeExpenses | 183.08K | 221.92K | 215.35K | 404.96K | 200.5K | 183.84K | 189.49K | 585.3K | 39700 | 137.77K |
| otherExpenses | 46268 | 43428 | - | 14130 | 21293 | 2469 | - | -188.86K | - | -13595 |
| operatingExpenses | 229.34K | 265.35K | 215.35K | 419.09K | 221.8K | 186.31K | 189.49K | 396.44K | 39700 | 162.76K |
| costAndExpenses | 229.34K | 265.35K | 215.35K | 419.08K | 221.8K | 192.27K | 198.43K | 429.86K | 160.66K | 314.73K |
| netInterestIncome | -38438 | -48127 | -45346 | 126.77K | -43281 | -36221 | -35148 | -32998 | -34489 | -35627 |
| interestIncome | - | - | - | 167.75K | - | - | - | - | - | - |
| interestExpense | 38438 | 48127 | 45346 | 40980 | 43281 | 36221 | 35148 | 32998 | 34489 | 35627 |
| depreciationAndAmortization | - | - | 949 | 949 | 9498 | 5964 | 8947 | 15744 | 15940 | 16285 |
| ebitda | -217.75K | -278.52K | -184.45K | -352.22K | -129.09K | -211.36K | -142.2K | -682.66K | -160.37K | -114.23K |
| ebit | -217.75K | -278.52K | -184.45K | -352.22K | -129.09K | -217.33K | -151.15K | -698.4K | -176.31K | -130.52K |
| nonOperatingIncomeExcludingInterest | -11594 | 13175 | -30900 | -66861 | -53834 | 118.43K | -47282 | 188.08K | 22625 | -977 |
| operatingIncome | -229.34K | -265.35K | -215.35K | -419.08K | -221.29K | -192.27K | -198.43K | -664.08K | -159.88K | -145.09K |
| totalOtherIncomeExpensesNet | -26844 | -61302 | -14445 | 25877 | 49427 | -61275 | 12639 | -68527 | -49712 | -34650 |
| incomeBeforeTax | -256.19K | -326.65K | -229.79K | -393.21K | -172.37K | -253.55K | -185.79K | -732.6K | -209.6K | -166.14K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 22029 |
| netIncomeFromContinuingOperations | -256.19K | -326.65K | -229.79K | -393.21K | -172.37K | -253.55K | -185.79K | -731.4K | -209.6K | -166.14K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1202 | - | 3 |
| netIncome | -256.19K | -326.65K | -229.79K | -393.21K | -172.37K | -253.55K | -185.79K | -732.6K | -209.6K | -166.14K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -256.19K | -326.65K | -229.79K | -393.21K | -172.37K | -253.55K | -185.79K | -732.6K | -209.6K | -166.14K |
| eps | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | -0.01 |
| 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 | 22885 | 174.36K | 126.48K | 206.64K | 157.3K | 123.36K | 47907 | 14599 | 111.1K | -32912 |
| shortTermInvestments | - | - | - | - | 51641 | 104.44K | - | - | - | - |
| cashAndShortTermInvestments | 22885 | 174.36K | 126.48K | 206.64K | 208.94K | 227.8K | 47907 | 14599 | 111.1K | -32912 |
| netReceivables | 11579 | 8640 | 6752 | 6016 | 17020 | 12671 | 37763 | 33234 | 99821 | 97835 |
| accountsReceivables | - | 8640 | - | - | 17020 | - | - | 33234 | - | 74317 |
| otherReceivables | 11579 | 8640 | 6752 | 6016 | 17020 | 12671 | 37763 | 33234 | 99821 | 23518 |
| inventory | - | - | - | - | 13942 | 13720 | 13251 | 13360 | - | 32912 |
| prepaids | 12050 | 2392 | 3849 | 5290 | 2127 | 3651 | 5525 | 15617 | 6552 | 8185 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 46514 | 185.39K | 137.08K | 217.94K | 242.03K | 257.84K | 104.45K | 76810 | 217.47K | 106.02K |
| propertyPlantEquipmentNet | 1.83M | 1.78M | 1.74M | 1.73M | 1.77M | 1.65M | 1.66M | 14911 | 139.58K | 1.88M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 1.73M | - | - | - | 1.63M | 1.73M | - |
| totalNonCurrentAssets | 1.83M | 1.78M | 1.74M | 1.73M | 1.77M | 1.65M | 1.66M | 1.65M | 1.87M | 1.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.88M | 1.96M | 1.87M | 1.95M | 2.01M | 1.91M | 1.77M | 1.72M | 2.09M | 1.99M |
| totalPayables | 96420 | 478.9K | 518.7K | 529.2K | 479.15K | 556.98K | 469.93K | 440.11K | 398.08K | 457.97K |
| accountPayables | 96420 | 478.9K | 518.7K | 529.2K | 479.15K | 556.98K | 469.93K | 440.11K | 398.08K | 457.97K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.48M | 2.39M | 2.24M | 2.1M | 1.96M | 1.77M | 1.71M | 1.6M | 1.21M | 1.04M |
| shortTermDebt | 1.17M | 1.21M | 936.62K | 897.76K | 773.86K | 549.82K | 500.82K | 418.1K | 455.69K | 384.5K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 6164 | 15259 | 24173 | 32912 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 528.07K | - | - | 2.63M | - | - | - | - | - | - |
| totalCurrentLiabilities | 4.27M | 4.08M | 3.69M | 3.53M | 3.21M | 2.87M | 2.68M | 2.47M | 2.08M | 1.91M |
| longTermDebt | 738.72K | 778.91K | 708.73K | 722.17K | 672.87K | 698.63K | 710K | 695.33K | 623.96K | 609.82K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 167.75K | 206.62K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 42693 | 42159 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 738.72K | 778.91K | 751.42K | 764.33K | 840.62K | 905.25K | 710K | 695.33K | 623.96K | 609.82K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 6164 | 15259 | 24173 | 32912 |
| totalLiabilities | 5.01M | 4.86M | 4.44M | 4.29M | 4.06M | 3.78M | 3.39M | 3.17M | 2.71M | 2.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.61M | 20.61M | 20.61M | 20.61M | 20.61M | 20.61M | 20.61M | 20.61M | 20.71M | 20.47M |
| retainedEarnings | -28.25M | -28.04M | -27.71M | -27.48M | -27.09M | -26.92M | -26.67M | -26.48M | -25.75M | -25.54M |
| 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 | -256.19K | -326.65K | -229.79K | -393.21K | -172.37K | -253.55K | -185.79K | -732.6K | -209.6K | -166.14K |
| depreciationAndAmortization | - | - | - | -24696 | 28493 | 5964 | 8947 | 15744 | 15940 | 16287 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -36705 | -14572 |
| stockBasedCompensation | - | 1287 | - | - | 7069 | 7071 | 7261 | - | 2839 | 9989 |
| changeInWorkingCapital | 76207 | 113.87K | 126.2K | 84340 | 267.02K | 154.13K | 149.48K | 496.23K | 88771 | 128.7K |
| accountsReceivables | -2939 | -1888 | -736 | 11005 | -4351 | 25092 | -4529 | 66587 | -1986 | -80024 |
| inventory | - | - | - | - | - | - | - | -13360 | - | - |
| accountsPayables | 88804 | 114.3K | 125.5K | 76498 | 269.84K | 127.16K | 143.92K | 452.06K | - | - |
| otherWorkingCapital | -9658 | 1457 | 1441 | -3163 | 1524 | 1874 | 10092 | -9065 | 90757 | 208.72K |
| otherNonCashItems | 88930 | 49851 | 60639 | -47353 | -12473 | 57739 | -8464 | 230.01K | 85859 | 45397 |
| netCashProvidedByOperatingActivities | -91052 | -161.64K | -42954 | -356.22K | 89242 | -28643 | -28569 | 9375 | -52892 | 19655 |
| investmentsInPropertyPlantAndEquipment | -57781 | -38372 | -5420 | 209.28K | -241.98K | 13968 | -45318 | -95439 | 19602 | -20952 |
| acquisitionsNet | - | - | - | 50000 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 16850 | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 91827 | - | - | - | - |
| netCashProvidedByInvestingActivities | -57781 | -38372 | -5420 | 259.28K | -225.13K | 105.8K | -45318 | -95439 | 19602 | -20952 |
| netDebtIssuance | -4231 | 247.47K | -600 | 139.01K | 169.74K | -1702 | 107.2K | 461 | 42670 | 2883 |
| longTermNetDebtIssuance | -400 | -600 | -600 | -207.4K | 107.71K | -17993 | -9339 | 159.3K | -8741 | -9039 |
| shortTermNetDebtIssuance | -3831 | 248.07K | - | 346.41K | 62027 | 16291 | 116.53K | -158.84K | 51411 | 2883 |
| netStockIssuance | - | - | - | - | - | - | - | - | 100000 | 50000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 100000 | 50000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | 100000 | 50000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 92 | - | - | -8914 | - | -59039 |
| netCashProvidedByFinancingActivities | -4231 | 247.47K | -600 | 139.01K | 169.83K | -1702 | 107.2K | -8453 | 142.67K | -6156 |