Is Eskay Mining Corp. (ESK.V) a Buy, Sell, or Hold?
TSXV : ESK.V
Eskay Mining Corp.
$0.345 CAD
$0.01 (1.47%)
- Volume
- 16.02K
- Average Volume
- 74.81K
- Market Capitalization
- $66.88M
- P/E Ratio
- -51.49
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.75
- Year Low
- $0.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.02
ESK.V Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 37115 | 47422 | 44382 | 31671 | 15788 | 2024 | 2162 | 2087 | 2015.0 | 1945 |
| grossProfit | -37115 | -47422 | -44382 | -31671 | -15788 | -2024 | -2162 | -2087 | -2015.0 | -1945 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.32M | 2.02M | 4.87M | 1.78M | 10.73M | 1.08M | 395.26K | 800.06K | 664.25K |
| sellingAndMarketingExpenses | - | 38812 | 130.78K | 115.95K | 68192 | 181 | 246.53K | 18671 | - | 3908 |
| sellingGeneralAndAdministrativeExpenses | 3.02M | 1.74M | 5.78M | 4.98M | 1.85M | 10.73M | 1.33M | 413.93K | 800.06K | 668.16K |
| otherExpenses | - | 386.7K | 3.63M | 12.64M | 16.29M | 4.82M | - | 289.52K | 137.64K | 77222 |
| operatingExpenses | 3.02M | 1.74M | 5.78M | 17.62M | 18.14M | 15.55M | 1.33M | 703.45K | 937.7K | 745.38K |
| costAndExpenses | 3.06M | 1.79M | 5.82M | 17.62M | 18.15M | 15.56M | 1.33M | 703.45K | 937.7K | 745.38K |
| netInterestIncome | 81993 | 60615 | 31225 | -254K | -70089 | 2398 | -4048 | -804 | 203 | -9847 |
| interestIncome | 84311 | 77711 | 38860 | 67154 | 17260 | 10561 | 147 | 5 | 801 | 489 |
| interestExpense | 2318 | 17096 | 7635 | 321.38K | 87349 | 8163 | 4195 | 809 | 598 | 10336 |
| depreciationAndAmortization | 34185 | 47422 | 44382 | 31671 | 17465 | 4266 | 2162 | 2087 | 2015.0 | 1945 |
| ebitda | -1.2M | -1.92M | -5.77M | -17.55M | -18.72M | -14.2M | -1.3M | -690.78K | -934.88K | -743.44K |
| ebit | -1.23M | -1.96M | -5.82M | -17.59M | -18.74M | -14.2M | -1.3M | -692.86K | -937.7K | -745.38K |
| nonOperatingIncomeExcludingInterest | -1.82M | 172.05K | 38879 | -67154 | 599.73K | -1.35M | -28767 | - | - | -489 |
| operatingIncome | -3.06M | -1.79M | -5.78M | -17.66M | -18.14M | -15.55M | -1.33M | -692.86K | -936.9K | -745.38K |
| totalOtherIncomeExpensesNet | 1.82M | -294.8K | 3.44M | -655.33K | -759K | 1.34M | 24571 | -809 | 203 | -9847 |
| incomeBeforeTax | -1.24M | -2.09M | -2.34M | -18.31M | -18.9M | -14.21M | -1.3M | -693.67K | -937.49K | -755.23K |
| incomeTaxExpense | - | - | - | -44082 | -5921 | -26223 | - | -2087 | -2015 | -1456 |
| netIncomeFromContinuingOperations | -1.24M | -2.09M | -2.34M | -18.27M | -18.89M | -14.18M | -1.3M | -693.67K | -937.49K | -755.23K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -461K | - | - | - | - | - | - | - |
| netIncome | -1.24M | -2.09M | -2.8M | -18.27M | -18.89M | -14.18M | -1.3M | -693.67K | -937.49K | -755.23K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.24M | -2.09M | -2.8M | -18.27M | -18.89M | -14.18M | -1.3M | -693.67K | -937.49K | -755.23K |
| eps | -0.01 | -0.01 | -0.02 | -0.1 | -0.12 | -0.1 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.37M | 1.86M | 2.84M | 3.02M | 876.22K | 14.47M | 177.31K | 60693 | 165.63K | 113.7K |
| shortTermInvestments | 4.84M | 1.64M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.2M | 3.5M | 2.84M | 3.02M | 876.22K | 14.47M | 177.31K | 60693 | 165.63K | 113.7K |
| netReceivables | 118.28K | 854.12K | 977.57K | 1.53M | 842.06K | 105.91K | 19115 | 10370 | 11682 | 26060 |
| accountsReceivables | - | 854.12K | - | - | - | - | - | - | - | - |
| otherReceivables | 118.28K | 854.12K | 977.57K | 1.53M | 842.06K | 105.91K | 446 | 446 | 446 | 26060 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2063 | 40941 | 25530 | 71188 | 101.59K | 13227 | 9274 | 15687 | 9875 | 5724 |
| otherCurrentAssets | 42283 | - | - | 258.72K | 363.25K | 871.24K | - | - | - | - |
| totalCurrentAssets | 6.36M | 4.39M | 3.84M | 4.88M | 2.18M | 15.46M | 205.7K | 86750 | 187.19K | 145.48K |
| propertyPlantEquipmentNet | 136.74K | 170.92K | 213.65K | 175.02K | 112.14K | 78939 | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 1.9M | 5.69M | 6.09M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 99503 | 99503 | 99503 | 94303 | 94303 | 72870 | 72870 | 72870 | 132.87K | 132.87K |
| totalNonCurrentAssets | 236.24K | 270.42K | 2.21M | 5.96M | 6.3M | 151.81K | 72870 | 72870 | 132.87K | 132.87K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.6M | 4.67M | 6.05M | 9.51M | 8.48M | 15.62M | 278.57K | 159.62K | 320.06K | 278.35K |
| totalPayables | - | 172.52K | 211.79K | 355.2K | 409.15K | 695.84K | 204.53K | 58908 | 52407 | 657.37K |
| accountPayables | - | 172.52K | 211.79K | 355.2K | 409.15K | 695.84K | 204.53K | 58908 | 52407 | 46519 |
| otherPayables | - | - | - | - | - | - | - | - | - | -46519 |
| accruedExpenses | - | 432.6K | 90376 | 132.67K | 45201 | 96165 | 8000 | 13119 | 32698 | 14946 |
| shortTermDebt | - | - | - | 2.78M | 2.47M | - | - | - | - | 121.5K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.27M | - | - | - | - | 4.12M | 490.19K | 358.69K | 290.25K | -121.5K |
| totalCurrentLiabilities | 1.27M | 605.12K | 302.17K | 3.27M | 2.93M | 4.92M | 702.72K | 430.71K | 375.36K | 672.31K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 84540 | 81610 | 76917 | 71414 | 66310 | 64633 | 223.5K | 221.33K | 219.25K | 217.23K |
| totalNonCurrentLiabilities | 84540 | 81610 | 76917 | 71414 | 66310 | 64633 | 223.5K | 221.33K | 219.25K | 217.23K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.35M | 686.73K | 379.08K | 3.18M | 2.99M | 4.98M | 926.21K | 652.05K | 594.61K | 889.55K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 114.61M | 113.73M | 113.69M | 113.69M | 95.98M | 82.91M | 67.39M | 66.68M | 66.22M | 65.28M |
| retainedEarnings | -115.39M | -123.26M | -122.75M | -121.52M | -102.58M | -83.69M | -69.5M | -68.34M | -67.75M | -66.85M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.24M | -2.09M | -2.8M | -19.59M | -18.89M | -14.18M | -1.3M | -693.67K | -937.49K | -755.23K |
| depreciationAndAmortization | 37115 | 42729 | 44382 | 31671 | 15788 | 2024 | 2162 | 2087 | 2015.0 | 1945 |
| deferredIncomeTax | - | - | - | 401.11K | 4.69M | - | -2162 | -2087 | - | - |
| stockBasedCompensation | - | 372.13K | 973.04K | 3.43M | 694.8K | 9.75M | 524.57K | 41961 | 453.39K | 375.44K |
| changeInWorkingCapital | 1.1M | 410.99K | 687.02K | 648.75K | -782.47K | -403.72K | 388.29K | 22235 | -286.73K | 116.62K |
| accountsReceivables | 735.84K | 123.45K | 548.94K | 641.4K | -736.16K | -86793 | -8745 | 1312 | 14378 | -232 |
| inventory | - | - | - | -641.4K | 736.16K | 86793 | 8745 | -1312 | - | - |
| accountsPayables | - | - | -24600 | -127.58K | -337.66K | 941.6K | 230.5K | -13078 | 23640 | - |
| otherWorkingCapital | 362.46K | 287.54K | 138.07K | 134.93K | 291.34K | -1.35M | 157.79K | 35313 | -310.37K | 116.86K |
| otherNonCashItems | -152.45K | 360.11K | 986.22K | 317.63K | -1.17M | -1.34M | -26457 | -8494 | 2015 | 1945 |
| netCashProvidedByOperatingActivities | -253.33K | -900K | -107.11K | -14.77M | -15.44M | -6.17M | -418.39K | -637.97K | -768.81K | -261.22K |
| investmentsInPropertyPlantAndEquipment | - | - | -77513 | -94550 | -48984 | -80963 | - | - | - | - |
| acquisitionsNet | - | -100000 | - | - | -48984 | -80963 | - | 60000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 48984 | 80963 | - | 60000 | - | -79752 |
| netCashProvidedByInvestingActivities | - | -100000 | -77513 | -94550 | -48984 | -80963 | - | 60000 | - | -79752 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.3M | 19000 | - | 7M | 1.89M | 20M | 442K | 457.7K | 300K | 350K |
| netCommonStockIssuance | 1.3M | 19000 | - | 7M | 1.89M | 20M | 442K | 457.7K | 300K | 350K |
| commonStockIssuance | 1.3M | 19000 | - | 7M | 1.89M | 20M | 442K | 457.7K | 300K | 350K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 10.01M | - | 546.79K | 93000 | 15328 | 520.75K | 97168 |
| netCashProvidedByFinancingActivities | 1.3M | 19000 | - | 17.01M | 1.89M | 20.55M | 535K | 473.03K | 820.75K | 447.17K |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 9280 | 9277 | 9279 | 8547 | 10682 | 10682 | 10683 | 10682 | 10689 | 10688 |
| grossProfit | -9280 | -9277 | -9279 | -8547 | -10682 | -10682 | -10683 | -10682 | -10689 | -10688 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 231.67K | - | 310.45K | 238.62K | 234.6K | 283.33K | 566.35K | 178.62K | 532.98K |
| sellingAndMarketingExpenses | - | 4598 | - | 12765 | 17709 | 1686 | 13617 | 5800 | 5620 | 52649 |
| sellingGeneralAndAdministrativeExpenses | 228.32K | 236.26K | 1.95M | 323.21K | 256.33K | 236.29K | 296.94K | 572.15K | 184.24K | 585.62K |
| otherExpenses | - | 246.34K | - | 38649 | 32470 | 50459 | 246.94K | 54483 | 3.86M | 814.38K |
| operatingExpenses | 228.32K | 482.6K | 1.95M | 361.86K | 288.8K | 286.75K | 543.89K | 626.64K | 4.04M | 1.4M |
| costAndExpenses | 237.6K | 491.14K | 1.96M | 370.41K | 299.48K | 297.43K | 555.74K | 638.49K | 4.06M | 1.41M |
| netInterestIncome | 43770 | 8720 | 10928 | 18575 | -405 | 50974 | 5983 | 4063 | -5330 | 1382 |
| interestIncome | 44288 | 9457 | 11482 | 19084 | 14073 | 51497 | 7532 | 4609 | 151 | 2086 |
| interestExpense | 518 | 737 | 554 | 509 | 14478 | 523 | 1549 | 546 | 5481 | 704 |
| depreciationAndAmortization | 8547 | 9277 | 9279 | 8547 | 10682 | 10682 | 10683 | 11856 | 12064 | 12064 |
| ebitda | 488.48K | 1663 | -1.35M | -342.78K | -524.49K | -260.92K | -586.94K | -622.03K | -3.75M | -1.4M |
| ebit | 479.93K | -7614 | -1.35M | -351.32K | -535.18K | -271.61K | -597.62K | -633.88K | -3.76M | -1.41M |
| nonOperatingIncomeExcludingInterest | -717.53K | -483.53K | -604.07K | -19084 | 235.69K | -25824 | 41881 | -4609 | -294.1K | -101 |
| operatingIncome | -237.6K | -491.14K | -1.96M | -370.41K | -299.48K | -297.43K | -555.74K | -638.49K | -4.06M | -1.41M |
| totalOtherIncomeExpensesNet | 717.01K | 482.79K | 603.52K | 18575 | -250.17K | 25301 | 5983 | -26503 | 137.2K | -191K |
| incomeBeforeTax | 479.41K | -8351 | -1.36M | -351.83K | -549.65K | -272.13K | -549.76K | -665K | -3.92M | -1.6M |
| incomeTaxExpense | - | - | - | - | - | -25673 | 49413 | 30570 | - | - |
| netIncomeFromContinuingOperations | 479.41K | -8351 | -1.36M | -351.83K | -549.65K | -272.13K | -599.17K | -665K | -3.92M | -1.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 479.41K | -8351 | -1.36M | -351.83K | -549.65K | -272.13K | -599.17K | -665K | -3.92M | -1.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 479.41K | -8351 | -1.36M | -351.83K | -549.65K | -272.13K | -599.17K | -665K | -3.92M | -1.6M |
| eps | 0.0 | - | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.02 | -0.01 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.37M | 1.4M | 1.86M | 1.69M | 1.86M | 2.18M | 375.9K | 2.63M | 2.73M | 647.71K |
| shortTermInvestments | 4.84M | 4.33M | 3.85M | 1.64M | 1.64M | - | 1.75M | - | 113.97K | - |
| cashAndShortTermInvestments | 6.2M | 5.73M | 5.71M | 3.33M | 3.5M | 2.18M | 2.13M | 2.63M | 2.84M | 647.71K |
| netReceivables | 118.28K | 96711 | 88725 | 862.32K | 854.12K | 914.59K | 927.55K | 1.02M | 977.57K | 1.29M |
| accountsReceivables | - | 96711 | - | 862.32K | 854.12K | - | - | - | - | - |
| otherReceivables | 118.28K | 96711 | 88725 | 862.32K | 854.12K | 914.59K | 927.55K | 1.02M | 977.57K | 1.29M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2063 | 29728 | 2063 | 61321 | 40941 | 26238 | 132.31K | 45852 | 25530 | 570.23K |
| otherCurrentAssets | 42283 | - | 25808 | - | - | - | - | - | - | - |
| totalCurrentAssets | 6.36M | 5.86M | 5.83M | 4.25M | 4.39M | 3.12M | 3.19M | 3.7M | 3.84M | 2.51M |
| propertyPlantEquipmentNet | 136.74K | 145.28K | 153.83K | 162.37K | 170.92K | 181.6K | 192.28K | 202.97K | 213.65K | 224.34K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 1.79M | 1.82M | 1.87M | 1.9M | 5.38M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 99503 | 99503 | 99503 | 99503 | 99503 | 63070 | 63070 | 63070 | 99502 | 99503 |
| totalNonCurrentAssets | 236.24K | 244.78K | 253.33K | 261.88K | 270.42K | 2.04M | 2.07M | 2.13M | 2.21M | 5.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.6M | 6.1M | 6.08M | 4.51M | 4.67M | 5.15M | 5.26M | 5.83M | 6.05M | 8.21M |
| totalPayables | - | 203.13K | - | 196.93K | 172.52K | 220.87K | 169.7K | 237.68K | 211.79K | 25786 |
| accountPayables | - | 203.13K | - | 196.93K | 172.52K | 220.87K | 169.7K | 237.68K | 211.79K | 25786 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 620.17K | - | 502.32K | 432.6K | 322.35K | 227.1K | 131.85K | 90376 | 55333 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.27M | - | 794.56K | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.27M | 823.3K | 794.56K | 699.25K | 605.12K | 543.21K | 396.8K | 369.52K | 302.17K | 81119 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 84540 | 83807 | 83075 | 82342 | 81610 | 80437 | 79264 | 78090 | 76917 | 75542 |
| totalNonCurrentLiabilities | 84540 | 83807 | 83075 | 82342 | 81610 | 80437 | 79264 | 78090 | 76916 | 75542 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.35M | 907.11K | 877.63K | 781.59K | 686.73K | 623.65K | 476.06K | 447.62K | 379.08K | 156.66K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 114.61M | 115.14M | 115.14M | 113.73M | 113.73M | 113.73M | 113.69M | 113.69M | 113.69M | 113.69M |
| retainedEarnings | -115.39M | -124.98M | -124.97M | -123.62M | -123.26M | -122.8M | -123.76M | -123.31M | -122.75M | -120.37M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 479.41K | -8351 | -1.36M | -351.83K | -549.65K | -272.13K | -599.17K | -665K | -2.8M | -1.6M |
| depreciationAndAmortization | 9280 | 9277 | 9279 | 9279 | 11855 | 10682 | 10683 | 10682 | 12064 | 10688 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 192.71K |
| stockBasedCompensation | - | - | - | 106.1K | - | - | - | 372.13K | - | 201.36K |
| changeInWorkingCapital | 111.49K | -9843 | 902.35K | -28580 | 71239 | 265.45K | 30579 | -23633 | 2.02M | -351.33K |
| accountsReceivables | -21566 | -7986 | 773.6K | -8200 | 60470 | 12959 | 89764 | -39744 | 1.64M | 998.52K |
| inventory | - | - | - | - | - | - | - | - | - | -998.52K |
| accountsPayables | - | - | - | - | - | - | - | - | - | -1.5M |
| otherWorkingCapital | 133.06K | -1857 | 128.75K | -20380 | 10769 | 252.49K | -59185 | 16111 | 383.59K | 145.47K |
| otherNonCashItems | -694.74K | -445.33K | 910.25K | 94133 | 249.76K | 26846 | 50586 | 99097 | 2.96M | 1376 |
| netCashProvidedByOperatingActivities | -94549 | -454.24K | 466.36K | -170.9K | -216.8K | 30846 | -507.32K | -206.72K | 2.19M | -1.55M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -77513 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -100000 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -100000 | - | - | - | - | -77513 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -29890 | - | 1.33M | - | - | 19000 | - | - | - | - |
| netCommonStockIssuance | -29890 | - | 1.33M | - | - | 19000 | - | - | - | - |
| commonStockIssuance | -29890 | - | 1.33M | - | - | 19000 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -29890 | - | 1.33M | - | - | 19000 | - | - | - | - |