Is Zonte Metals Inc. (EREPF) a Buy, Sell, or Hold?
Zonte Metals Inc.
OTC:EREPF
$0.079 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 825
- Market Capitalization
- $6.72M
- P/E Ratio
- -48.26
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.16
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.48
EREPF Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 490 | 6325 | 8343 | 8302.7 | 8318.6 | 9296 | 4023.45 | 1496.52 | 707.96 |
| grossProfit | - | -490 | -6325 | -8343 | -8302.7 | -8318.6 | -9296 | -4023.45 | -1496.52 | -707.96 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 355.9K | 190.53K | 178.83K | 514.41K | 585.35K | 298.28K | 511.36K | 527.56K | 612.44K | 295.55K |
| sellingAndMarketingExpenses | - | 193.16K | 20357 | -92612 | -98676 | -41593 | -86235.5 | -96750 | -54801 | -41481 |
| sellingGeneralAndAdministrativeExpenses | 355.9K | 383.69K | 199.18K | 421.79K | 486.67K | 256.69K | 425.12K | 430.81K | 557.64K | 254.06K |
| otherExpenses | 35915 | - | 37933 | - | - | - | - | - | - | - |
| operatingExpenses | 391.82K | 383.69K | 237.12K | 421.79K | 486.67K | 256.69K | 425.12K | 430.81K | 557.64K | 254.06K |
| costAndExpenses | 391.82K | 383.69K | 243.44K | 430.14K | 451.94K | 227.45K | 434.42K | 434.84K | 559.13K | 254.77K |
| netInterestIncome | 2388 | 12154 | 24517 | 2810 | 268 | 15435 | 15401 | -28476.15 | 3326.41 | -7.67 |
| interestIncome | 2388 | 12154 | 24514 | 2821 | 267.7 | 15446 | 20404 | 1337.85 | 3371.24 | 99.71 |
| interestExpense | - | - | - | - | - | - | 48.96 | 29814 | 44.83 | 107.38 |
| depreciationAndAmortization | - | 150.49K | 6325 | 473.9K | 10555 | 8312 | 12294 | 5284 | 1836 | 923 |
| ebitda | -391.82K | -385.64K | -218K | -383.3K | -486.67K | -227.45K | -425.12K | -430.82K | -557.63K | -254.07K |
| ebit | -391.82K | -536.13K | -224.33K | -857.2K | -494.97K | -235.77K | -410.42K | -578.66K | -593.87K | -332.06K |
| nonOperatingIncomeExcludingInterest | - | 152.44K | -209.93K | 473.9K | - | 8312 | - | 72996 | -35964.83 | 29851 |
| operatingIncome | -391.82K | -383.69K | -243.44K | -430.13K | -451.94K | -227.45K | -434.42K | -434.84K | -559.13K | -254.77K |
| totalOtherIncomeExpensesNet | 66498 | -104.02K | 198.4K | -382.92K | -39548 | -18138 | 112.03K | 42346 | 145.74K | 47431 |
| incomeBeforeTax | -325.32K | -487.71K | -45044 | -813.05K | -490.94K | -245.79K | -410.16K | -463.31K | -484.1K | -254.78K |
| incomeTaxExpense | - | - | 18821 | -1318 | -6492 | -338.05K | -253.29K | -19134 | 2.48 | -2.4 |
| netIncomeFromContinuingOperations | -325.32K | -487.71K | -63866 | -811.73K | -484.99K | 85957 | -118.7K | -444.18K | -484.1K | -254.78K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 5.91 | - | - | - | - | - | - | - |
| netIncome | -325.32K | -487.71K | -63860 | -814.94K | -484.45K | 86024 | -156.87K | -444.18K | -484.1K | -254.78K |
| netIncomeDeductions | - | - | 5.91 | - | - | - | - | - | - | - |
| bottomLineNetIncome | -325.32K | -487.71K | -63866 | -811.73K | -484.99K | 85957 | -118.7K | -444.18K | -484.1K | -254.78K |
| eps | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 | 0.0 | -0.0 | -0.01 | -0.01 | -0.01 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 112.3K | 385.72K | 359.96K | 230.55K | 88012 | 460.9K | 83949 | 1.73M | 33462 | 461.34K |
| shortTermInvestments | 25404 | - | - | 896.06K | 89646 | 89681 | 1.79M | - | 532.08K | - |
| cashAndShortTermInvestments | 112.3K | 385.72K | 359.96K | 1.13M | 177.66K | 550.58K | 1.88M | 1.73M | 565.54K | 461.34K |
| netReceivables | 4759 | 43066 | 53786 | 5630 | 38102 | 43081 | 214.22K | - | - | 6542 |
| accountsReceivables | 4759 | 12362 | - | -3549 | - | 42638 | 131.58K | - | - | - |
| otherReceivables | 4766.5 | 30704 | 40015 | 9179 | 38102 | 443 | 83172 | 872 | - | 6542 |
| inventory | - | - | - | -12269 | -38102 | - | - | -43430 | -0.18 | -0.44 |
| prepaids | 12224 | 11474 | 12257 | 3549 | 38102 | 15641 | 6792 | 22685 | 6305 | 5987 |
| otherCurrentAssets | - | - | 69901 | 12305 | -42.68 | 46.48 | 366.85 | - | - | - |
| totalCurrentAssets | 129.28K | 440.26K | 495.91K | 1.14M | 215.72K | 609.34K | 2.1M | 1.8M | 609.94K | 470.95K |
| propertyPlantEquipmentNet | 5.69M | 5.47M | 489.96 | 6842 | 15108 | 23457 | 31727 | 1.94M | 3896.16 | 246.98 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 5.14M | 4.36M | 4.74M | 4.41M | 2.99M | - | 1.05M | 360.66K |
| totalNonCurrentAssets | 5.69M | 5.47M | 5.14M | 4.37M | 4.76M | 4.43M | 3.02M | 1.94M | 1.06M | 360.9K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.82M | 5.91M | 5.63M | 5.5M | 4.97M | 5.04M | 5.12M | 3.74M | 1.67M | 831.85K |
| totalPayables | 154.6K | 48866 | 78070 | 62201 | 65650 | 34543 | 142.31K | 90650 | 80010 | 95503 |
| accountPayables | 18637 | 25258 | 51629 | 62201 | 29850 | 20743 | 128.51K | 78650 | 68010 | 39503 |
| otherPayables | 135.97K | 23608 | 26441 | - | 35800 | 13800 | 13800 | 12000 | 12000 | 56000 |
| accruedExpenses | 49080 | 41741 | 37406 | 33793 | 19837 | 10404 | 42286 | 25919 | 24848 | 19737 |
| shortTermDebt | 136.18K | 23608 | 26441 | - | 35800 | 13800 | 13789 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -35800 | -13800 | -13800 | -12000 | -68010.15 | 572K |
| otherCurrentLiabilities | -136.18K | 32758 | 6442 | 154.17K | -95.77 | 34.51 | 337.68K | 222.59K | - | 572K |
| totalCurrentLiabilities | 203.68K | 146.97K | 148.36K | 250.16K | 85391 | 44981 | 522.27K | 339.16K | 85469 | 527.12K |
| longTermDebt | 1.6M | 1.05M | 1.46M | 1.41M | 1.54M | 1.46M | 1.06M | 988.41K | 699.56K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1.53M | - | - | -328.97K | -316.19K | - | - | - | 631.43K |
| totalNonCurrentLiabilities | 1.6M | 1.53M | 1.46M | 1.41M | 1.21M | 1.14M | 1.06M | 988.41K | 699.56K | 631.43K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.8M | 1.68M | 1.61M | 1.66M | 1.3M | 1.18M | 1.59M | 1.33M | 785.03K | 1.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.1M | 8.1M | 7.73M | 7.58M | 6.87M | 6.78M | 6.5M | 5.46M | 3.19M | 1.76M |
| retainedEarnings | -6.73M | -6.41M | -5.92M | -5.88M | -5.04M | -4.56M | -4.64M | -4.49M | -3.18M | -2.54M |
| additionalPaidInCapital | 2.46M | 2.1M | 1.93M | 1.93M | 1.84M | 1.6M | 1.48M | 1.28M | 788.71K | 542.04K |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -325.32K | -487.71K | -63866 | -814.94K | -484.45K | 86024 | -156.87K | -444.18K | -484.1K | -254.78K |
| depreciationAndAmortization | - | 490 | 6326 | 8343 | 8302.7 | 8318.6 | 9296 | 4023.45 | 1496.52 | 707.96 |
| deferredIncomeTax | - | - | - | -1318 | -282.68K | -338.32K | -258.93K | -19134 | -320.98K | -10443.96 |
| stockBasedCompensation | 107.21K | 172.72K | - | 113.03K | 266.08K | 27420 | 273.75K | 211.9K | 283.8K | 6106 |
| changeInWorkingCapital | 131.93K | 51992 | -57441 | 28923 | 63606 | 148.84K | -154.15K | -24083 | -71492 | 22989 |
| accountsReceivables | - | - | - | - | - | 162.95K | -155.32K | -8871.54 | -34182 | -2923.11 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3952 | 13550 | -18142 | - | - | - | - | - | - | - |
| otherWorkingCapital | 127.98K | 38442 | -39299 | 28923 | 63606 | -14110 | 1164 | -15211.46 | -37310 | 25912 |
| otherNonCashItems | 9302 | 136.75K | -121.41K | 631.29K | 301.04K | 53896 | 10076 | 48551 | -23925.52 | 181.13K |
| netCashProvidedByOperatingActivities | -76875 | -125.76K | -236.39K | -34672 | -128.1K | -13815 | -276.82K | -222.92K | -294.22K | -43850 |
| investmentsInPropertyPlantAndEquipment | -198.94K | -461.66K | -841.51K | -58454 | -243.77K | -1.42M | -1.03M | -236.32K | -549.81K | -2243.53 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2388 | 12154 | 24517 | 2810 | 268 | 24014 | 11841 | 1757 | 4136 | 130 |
| netCashProvidedByInvestingActivities | -196.55K | -449.5K | -817K | -58454 | -243.77K | -1.4M | -1.02M | -236.32K | -549.81K | -2243.53 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -259 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -259 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 643.7K | 310.05K | 1.03M | - | - | 1.43M | 1.63M | 1.28M | - |
| netCommonStockIssuance | - | 643.7K | 310.05K | 1.03M | - | - | 1.43M | 1.63M | 1.28M | - |
| commonStockIssuance | - | 643.7K | 310.05K | 1.08M | - | 85692 | 1.89M | 1.63M | 1.28M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -42673 | -18871 | 4089 | - | 85692 | 19323 | -382.71K | -147.64K | 571.86K |
| netCashProvidedByFinancingActivities | - | 601.03K | 291.18K | 1.04M | - | 85692 | 1.45M | 1.25M | 919.31K | 438.54K |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | 17 | 343.31 | 473.97 |
| grossProfit | - | - | - | - | - | - | - | -17 | -343 | -473 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 72111 | 102.37K | 80779 | 50359 | 85756 | 117.01K | 77427 | 59118 | 42694 | 59970 |
| sellingAndMarketingExpenses | - | - | - | 36793 | - | - | - | 85892 | -4092 | -7685 |
| sellingGeneralAndAdministrativeExpenses | 72111 | 102.37K | 80779 | 87152 | 85756 | 117.01K | 77427 | 145.01K | 38602 | 52284 |
| otherExpenses | 13384 | 8421 | 9331 | - | 11450 | 8291 | 659 | 14577 | - | - |
| operatingExpenses | 85495 | 110.79K | 90110 | 87152 | 97206 | 125.3K | 78086 | 159.59K | 38602 | 52284 |
| costAndExpenses | 85495 | 110.79K | 90110 | 87152 | 97206 | 125.3K | 78086 | 160.45K | 43378 | 45061 |
| netInterestIncome | 121.96 | 33.94 | 133 | 88.06 | 2133 | 1799 | 2967 | 4352 | 3036 | 4074 |
| interestIncome | 121.96 | 33.94 | 133 | 88.06 | 2133 | 1799 | 2967 | 4352 | 3036 | 4074 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 37623 | 37623 | 150K | - | 17 | 343.31 | 473.97 |
| ebitda | -85495.7 | -110.79K | -90109 | -49529 | -97206 | -125.3K | -88730 | -159.59K | -43507.69 | -63878 |
| ebit | -85495.7 | -110.79K | -90109 | -87152 | -97206 | -125.3K | -88730 | -159.6K | -43851 | -64352 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 54749 | 1947 | -849 | 473 | 19291 |
| operatingIncome | -85495.7 | -110.79K | -90122 | -87152 | -97206 | -125.3K | -78086 | -159.6K | -43378 | -45061 |
| totalOtherIncomeExpensesNet | 2055 | 1936 | 4652 | 6986 | 46380 | -132.8K | -1169 | 41971 | 10886 | 49695 |
| incomeBeforeTax | -83439 | -108.86K | -85469 | -80166 | -50826 | -258.11K | -79255 | -118.48K | -32492 | 4634 |
| incomeTaxExpense | - | - | - | - | - | - | - | -625 | - | - |
| netIncomeFromContinuingOperations | -83439 | -108.86K | -85469 | -80166 | -50826 | -258.11K | -79255 | -117.86K | -32492 | 4634 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -625 | - | - |
| netIncome | -83439 | -108.86K | -85456 | -80166 | -50826 | -258.11K | -79255 | -118.48K | -32492 | 4633 |
| netIncomeDeductions | - | - | - | - | - | - | - | -625 | - | - |
| bottomLineNetIncome | -83439 | -108.86K | -85456 | -80166 | -50826 | -258.11K | -79255 | -117.86K | -23583 | 4634 |
| eps | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 67997 | 112.3K | 129.4K | 160.79K | 238.13K | 385.72K | 274.35K | 568.3K | 301.11K | 29472 |
| shortTermInvestments | 25477 | - | - | 18044 | - | - | - | - | - | 330.46K |
| cashAndShortTermInvestments | 93475 | 112.3K | 129.4K | 160.79K | 238.13K | 385.72K | 274.35K | 568.3K | 301.11K | 359.93K |
| netReceivables | 17606 | 4759 | 6135 | - | 32750 | 43066 | 47537 | 45781 | 68038 | 123.69K |
| accountsReceivables | - | 4759 | 6135 | - | 32750 | 12362 | - | - | - | - |
| otherReceivables | 17606 | - | 6135 | - | 32750 | 30704 | 47537 | 45781 | 68038 | 40015 |
| inventory | - | - | - | - | - | - | - | - | -68038 | - |
| prepaids | - | 12224 | - | 7561 | 32750 | 11474 | - | - | 68038 | 12257 |
| otherCurrentAssets | -6 | - | - | 0.0 | - | - | - | - | - | -9.91 |
| totalCurrentAssets | 111.08K | 129.28K | 135.53K | 168.35K | 270.88K | 440.26K | 321.88K | 614.08K | 369.15K | 495.87K |
| propertyPlantEquipmentNet | 5.69M | 5.69M | 5.69M | 5.67M | 5.63M | 5.47M | 5.52M | 5.46M | 12.34 | 489.96 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 3022 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1886 | - | -556 | - | - | - | - | -3022 | 3.78M | 5.14M |
| totalNonCurrentAssets | 5.69M | 5.69M | 5.69M | 5.67M | 5.63M | 5.47M | 5.52M | 5.46M | 3.78M | 5.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.8M | 5.82M | 5.82M | 5.84M | 5.9M | 5.91M | 5.84M | 6.08M | 4.05M | 5.63M |
| totalPayables | 194.19K | 154.6K | 101.95K | 11455 | 102.32K | 48866 | 49893 | 246.46K | 47450 | 78070 |
| accountPayables | 15692 | 18637 | 7395 | 11455 | 51503 | 25258 | 22335 | 221.5K | 19125 | 51629 |
| otherPayables | 178.5K | 135.97K | 94557 | - | 50814 | 23608 | 27558 | 24961 | 28325 | 26441 |
| accruedExpenses | - | 49080 | 37661 | 27607 | 17522 | 41741 | 29441 | 19387 | 46968 | 37406 |
| shortTermDebt | 178.44K | 136.18K | 94543 | 60345 | 50814 | 23608 | 27558 | 24961 | 28325 | 26438 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -19124 | -69396 |
| otherCurrentLiabilities | -141.82K | -136.18K | -56902 | 2584 | -36728 | 32758 | -18896 | 8661 | 9673 | 75830 |
| totalCurrentLiabilities | 230.82K | 203.68K | 139.59K | 101.99K | 133.92K | 146.97K | 87996 | 280.08K | 113.29K | 148.35K |
| longTermDebt | 1.62M | 1.6M | 1.58M | 1.56M | 1.55M | 1.05M | 1.08M | 1.49M | 1.07M | 1.46M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 1.53M | 1.51M | - | - | - |
| totalNonCurrentLiabilities | 1.62M | 1.6M | 1.58M | 1.56M | 1.55M | 1.53M | 1.51M | 1.49M | 1.07M | 1.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.85M | 1.8M | 1.72M | 1.67M | 1.68M | 1.68M | 1.6M | 1.77M | 1.15M | 1.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.13M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 7.94M | 7.94M | 7.73M | 7.73M |
| retainedEarnings | -6.81M | -6.73M | -6.62M | -6.54M | -6.46M | -6.41M | -6.15M | -6.07M | -5.95M | -5.92M |
| additionalPaidInCapital | 2.49M | 2.46M | 2.19M | 2.17M | 2.14M | 2.1M | 2.03M | 2.01M | 1.93M | 1.93M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -83439 | -108.87K | -85456 | -80166 | -50826 | -258.11K | -79255 | -117.86K | -23583 | 4633 |
| depreciationAndAmortization | - | - | - | - | - | 150K | - | 17 | 473 | 473.97 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -10168 | - |
| stockBasedCompensation | - | 24478 | 14931 | 31713 | 36090 | 69988 | 20545 | 82182 | - | - |
| changeInWorkingCapital | -16012.1 | 69908 | 10336 | 19752 | 31934 | -5246 | 2915 | -7832 | 66375 | -26877 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 1036 | - | - | 2916 | 41152 | 7304 | -30686 | - | - |
| otherWorkingCapital | -16012.1 | 68872 | 10336 | 19752 | 29018 | -46398 | -4389 | 22854 | 66375 | -26877 |
| otherNonCashItems | 29805 | -64684 | 37821 | -25822 | -26631 | 151.72K | 8445 | -21998 | -4377 | -49716 |
| netCashProvidedByOperatingActivities | -69646 | -79169 | -22368 | -54523 | -9433 | -41645 | -47350 | -65487 | 28720 | -71486 |
| investmentsInPropertyPlantAndEquipment | -1652 | -35708 | -29563 | -22932 | -140.3K | -73680 | -249.57K | -48056 | -65760 | -399.88K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 29554 | -29558 | 122 | 2133 | 1799 | 2967 | 4605 | -21806 | 4044 |
| netCashProvidedByInvestingActivities | -1652 | -6154 | -29558 | -22810 | -138.16K | -71881 | -246.61K | -43451 | -87566 | -395.83K |
| netDebtIssuance | 30521 | -16631 | 20555 | -3924 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 30521 | -16631 | 20555 | -3924 | - | - | - | - | - | - |
| netStockIssuance | 21992 | - | - | - | - | 238.9K | - | 404.8K | - | 213.98K |
| netCommonStockIssuance | 21992 | - | - | - | - | 238.9K | - | 404.8K | - | 213.98K |
| commonStockIssuance | 21992 | - | - | - | - | 238.9K | - | 404.8K | - | 213.98K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3924 | - | 3924 | - | -14000 | - | -28673 | - | -18885 |
| netCashProvidedByFinancingActivities | 52513 | -20555 | 20555 | - | - | 224.9K | - | 376.13K | - | 195.1K |