Is Faraday Copper Corp. (FDY.TO) a Buy, Sell, or Hold?
TSX : FDY.TO
Faraday Copper Corp.
$5.21 CAD
$0.01 (0.19%)
- Volume
- 274.3K
- Average Volume
- 819.61K
- Market Capitalization
- $1.52B
- P/E Ratio
- -42.22
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.69
- Year Low
- $1.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.78
FDY.TO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 298.35K | 210.4K | 134.82K | 55629 | 15280 | 87759 | 66362 | 76150 | 48110 | 256 |
| grossProfit | -298.35K | -210.4K | -135K | -55629 | -90349 | -101K | -66362 | -76150 | -48110 | -256 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.24M | 3.18M | 3.23M | 8.05M | 5.19M | 862.07K | 1.2M | 1.53M | 1.2M | 684.02K |
| sellingAndMarketingExpenses | - | 20.01M | 17.99M | 179.84K | 331.35K | 84586 | 143.57K | 186.17K | 298.03K | - |
| sellingGeneralAndAdministrativeExpenses | 6.24M | 23.19M | 21.46M | 8.23M | 5.52M | 946.66K | 1.34M | 1.71M | 1.49M | 684.02K |
| otherExpenses | 22.17M | - | - | - | - | 60011 | - | - | - | - |
| operatingExpenses | 28.41M | 23.19M | 21.46M | 8.22M | 5.52M | 946.66K | 1.34M | 1.71M | 1.5M | 731.12K |
| costAndExpenses | 28.71M | 23.7M | 21.46M | 8.28M | 5.54M | 1.05M | 1.41M | 1.79M | 1.54M | 731.12K |
| netInterestIncome | 914.23K | 1.32M | 863.21K | 202.56K | -20939 | - | - | - | - | - |
| interestIncome | 914.23K | 1.32M | 863.21K | 202.56K | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 20939 | - | - | - | - | - |
| depreciationAndAmortization | 298.35K | 210.4K | 134.82K | 55629 | 15280 | 13622 | 14818 | 14469 | 256 | 256 |
| ebitda | -28.41M | -23.19M | -20.36M | -21.28M | -5.44M | -1.05M | -9.09M | -1.77M | -1.52M | -711K |
| ebit | -28.71M | -23.4M | -20.5M | -21.33M | -5.46M | -1.06M | -9.11M | -1.78M | -1.52M | -712K |
| nonOperatingIncomeExcludingInterest | - | 210.4K | -960K | -157K | -83340 | 25266 | 7.7M | -5783 | -917 | -19370 |
| operatingIncome | -28.71M | -23.19M | -21.46M | -8.28M | -5.54M | -1.03M | -1.41M | -1.79M | -1.52M | -731K |
| totalOtherIncomeExpensesNet | 841.65K | 644.26K | 960.04K | 156.94K | 62401 | -25265 | -7.7M | 5782 | 26509 | 96396 |
| incomeBeforeTax | -27.87M | -22.55M | -20.5M | -21.33M | -5.48M | -1.06M | -9.11M | -1.78M | -1.52M | -635K |
| incomeTaxExpense | - | - | - | -173K | 20939 | - | - | -5782 | -26509 | - |
| netIncomeFromContinuingOperations | -27.87M | -22.55M | -20.5M | -21.33M | -5.48M | -1.06M | -9.11M | -1.78M | -1.52M | -635K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 13.26M | - | - | - | - | - | - |
| netIncome | -27.87M | -22.55M | -20.5M | -21.33M | -5.48M | -1.06M | -9.11M | -1.78M | -1.52M | -635K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -27.87M | -22.55M | -20.5M | -21.33M | -5.48M | -1.06M | -9.11M | -1.78M | -1.52M | -635K |
| eps | -0.12 | -0.12 | -0.12 | -0.07 | -0.06 | -0.01 | -0.12 | -0.03 | -0.04 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37.88M | 17M | 14.9M | 9.54M | 4.21M | 36407 | 16240 | 153.4K | 83607 | 47316 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37.88M | 17M | 14.9M | 9.54M | 4.21M | 36407 | 16240 | 153.4K | 83607 | 47316 |
| netReceivables | 178.26K | 92632 | 137.2K | 106.37K | 33050 | 22908 | 39490 | 60604 | 52464 | 20329 |
| accountsReceivables | - | - | - | - | - | - | 39490 | 60604 | 52464 | 20329 |
| otherReceivables | 178.26K | 92632 | 137.2K | 106.37K | 33050 | 22908 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 589.55K | 347.24K | 242.27K | 160.27K | 32194 | 30798 | 9876 | 13500 | 47691 | 9251 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 38.65M | 17.44M | 15.28M | 9.8M | 4.27M | 90113 | 65606 | 227.5K | 183.76K | 76896 |
| propertyPlantEquipmentNet | 22.71M | 22.99M | 21.23M | 21.94M | 6.95M | 5.78M | 5.58M | 12.88M | 7.31M | 4.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 379.25K | 8335 | 8356 | 8446 | 8805 | 10835 | 17826 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 135.28K | 142.02K | 77405 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 22.85M | 23.13M | 21.31M | 22.32M | 6.96M | 5.79M | 5.59M | 12.89M | 7.32M | 4.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 61.5M | 40.58M | 36.59M | 32.12M | 11.23M | 5.88M | 5.65M | 13.12M | 7.5M | 4.73M |
| totalPayables | 3.22M | 4.31M | 2.49M | 3.16M | 690.75K | 455.47K | 423.41K | 603.82K | 381.88K | 209.36K |
| accountPayables | - | - | - | 106.37K | 526.83K | 366.52K | 423.41K | 603.82K | 381.88K | 209.36K |
| otherPayables | 3.22M | 4.31M | 2.49M | 3.16M | -526.83K | -366.52K | - | - | - | - |
| accruedExpenses | - | - | - | 1.1M | 403.05K | 271.58K | - | - | 29994 | 26231 |
| shortTermDebt | - | - | - | - | - | 326.66K | 64940 | 68210 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 51000 | 14072 | - | - |
| otherCurrentLiabilities | - | - | - | -1.1M | -403.05K | -271.58K | 70000 | 20000 | - | - |
| totalCurrentLiabilities | 3.22M | 4.31M | 2.49M | 3.16M | 690.75K | 782.13K | 609.35K | 706.11K | 411.87K | 235.59K |
| longTermDebt | - | - | - | - | 40000 | 175.6K | 263K | 68210 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 242.19K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 242.19K | - | - | - | 40000 | 175.6K | 263K | 68210 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.47M | 4.31M | 2.49M | 3.16M | 730.75K | 957.73K | 872.35K | 774.32K | 411.87K | 235.59K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 167.14M | 117.06M | 94.8M | 54.17M | 33.27M | 25.48M | 24.59M | 23.49M | 17.14M | 13.52M |
| retainedEarnings | -127.88M | -100.01M | -77.46M | -42M | -50.1M | -44.75M | -43.69M | -34.58M | -32.8M | -31.28M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -27.87M | -22.55M | -20.5M | -8.08M | -5.47M | -1.06M | -9.11M | -1.78M | -1.52M | -634.73K |
| depreciationAndAmortization | 298.35K | 210.4K | 134.82K | 55629 | 15280 | 13622 | 14818 | 14469 | - | 256 |
| deferredIncomeTax | - | - | - | - | - | 71654 | - | - | - | -132.52K |
| stockBasedCompensation | 1.78M | 1.11M | 2.16M | 4.55M | 4.12M | 302.59K | 407.18K | 663.56K | 412.33K | 36122 |
| changeInWorkingCapital | -1.42M | 1.67M | -785.46K | 491.02K | 174.37K | 49838 | -94361 | 40751 | 362.89K | 287.11K |
| accountsReceivables | -85631 | 44572 | -30838 | -73316 | -10142 | 16582 | 21114 | 9597 | -32135 | -13849 |
| inventory | - | - | - | 73316 | 10142 | -16582 | - | - | - | - |
| accountsPayables | -1.07M | 1.7M | -645.71K | 80849 | 110.94K | 16228 | -156.03K | -15441 | 221.62K | - |
| otherWorkingCapital | -261.78K | -81089 | -139.75K | 410.17K | 63428 | 33610 | 40552 | 46595 | 173.4K | 300.96K |
| otherNonCashItems | - | - | - | -10000 | -247.23K | -60011 | 7.7M | -5782 | -26509 | -96396 |
| netCashProvidedByOperatingActivities | -27.21M | -19.56M | -18.99M | -2.99M | -1.4M | -681.98K | -1.08M | -1.07M | -767.62K | -407.64K |
| investmentsInPropertyPlantAndEquipment | -750.96K | -501.18K | -14.67M | -12.67M | -1.11M | -238.73K | -381.87K | -452.31K | -2.52M | -160.74K |
| acquisitionsNet | - | - | - | - | - | 107.97K | 8859 | -196.47K | - | 203.97K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -370.92K | - | 107.97 | 8.86 | -0.0 | 6018 | 203.97K |
| netCashProvidedByInvestingActivities | -750.96K | -501.18K | -14.67M | -13.05M | -1.11M | -130.77K | -373.01K | -648.78K | -2.52M | 43237 |
| netDebtIssuance | - | - | - | -30000 | -442.53K | -916.0 | 191.52K | -68333 | -5640 | - |
| longTermNetDebtIssuance | - | - | - | -30000 | -442.53K | -916.0 | 191.52K | -68333 | -5640 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 48.81M | 22.18M | 38.44M | 20M | 6.26M | 820.98K | 1.02M | 1.88M | 3.34M | 300K |
| netCommonStockIssuance | 48.81M | 23M | 38.44M | 20M | 6.26M | 820.98K | 1.02M | 1.88M | 3.34M | 300K |
| commonStockIssuance | 48.81M | 23M | 39.59M | 20M | 6.26M | 820.98K | 1.02M | 1.88M | 3.34M | 300K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -821.75K | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.08M | 283.42K | 865.25K | - | 50000 | - | - | - |
| netCashProvidedByFinancingActivities | 48.81M | 22.18M | 39.51M | 20.25M | 6.68M | 820.06K | 1.26M | 1.81M | 3.33M | 300K |
| 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 | - | - | - | - | - | - | - | 51337 | - | - |
| costOfRevenue | 88560 | 91658 | 75849 | 66546 | 64299 | 59034 | 50334 | 51337 | 49697 | 46836 |
| grossProfit | -88560 | -91658 | -75849 | -66546 | -64299 | -59034 | -50334 | -51337 | -49697 | -46836 |
| researchAndDevelopmentExpenses | 259.44K | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.64M | 2.17M | 1.76M | 1.15M | 1.16M | 866.77K | 1.05M | 1.06M | 1.07M | 1.23M |
| sellingAndMarketingExpenses | - | - | - | 166.91K | 86563 | 6.82M | 3.76M | 110.15K | 30929 | 8968 |
| sellingGeneralAndAdministrativeExpenses | 1.64M | 2.17M | 1.76M | 1.32M | 1.24M | 7.69M | 4.6M | 1.16M | 1.1M | 1.24M |
| otherExpenses | 10.5M | 6.93M | 4.27M | 4.17M | 6.54M | 96343 | -387 | 4.36M | - | 4.54M |
| operatingExpenses | 12.39M | 9.1M | 6.04M | 5.49M | 7.78M | 7.78M | 4.6M | 5.52M | 5.59M | 5.78M |
| costAndExpenses | 12.48M | 9.19M | 6.11M | 5.56M | 7.84M | 7.84M | 4.65M | 5.58M | 5.64M | 5.83M |
| netInterestIncome | 575.09K | 343.49K | 323.18K | 195.76K | 51813 | 573.11K | 531.97K | 147.68K | 71456 | 310.34K |
| interestIncome | 575.09K | 343.49K | 323.18K | 195.76K | 51813 | 573.11K | 531.97K | 147.68K | 71456 | 310.34K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 88560 | 91658 | 75849 | 66546 | 64299 | 59034 | 50334 | 51337 | 49697 | 46836 |
| ebitda | -12.39M | -9.1M | -6.04M | -5.49M | -7.78M | -7.22M | -4.29M | -5.52M | -5.59M | -5.78M |
| ebit | -12.48M | -9.19M | -6.11M | -5.56M | -7.82M | -7.28M | -4.34M | -5.58M | -5.64M | -5.82M |
| nonOperatingIncomeExcludingInterest | - | - | - | 66546 | -24473 | -560.66K | -303.86K | 161.49K | 49697 | 46836 |
| operatingIncome | -12.48M | -9.19M | -6.11M | -5.56M | -7.84M | -7.84M | -4.65M | -5.58M | -5.64M | -5.83M |
| totalOtherIncomeExpensesNet | 2.59M | 17616 | 653.48K | 146.08K | 24468 | 560.65K | 303.86K | -11450 | 136.46K | 541.99K |
| incomeBeforeTax | -9.89M | -9.18M | -5.46M | -5.41M | -7.82M | -7.28M | -4.34M | -5.43M | -5.5M | -5.28M |
| incomeTaxExpense | - | - | - | - | - | - | - | 5.43M | - | 4 |
| netIncomeFromContinuingOperations | -9.89M | -9.18M | -5.46M | -5.41M | -7.82M | -7.28M | -4.34M | -5.43M | -5.5M | -5.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.89M | -9.18M | -5.46M | -5.41M | -7.82M | -7.28M | -4.34M | -5.43M | -5.5M | -5.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.89M | -9.18M | -5.46M | -5.41M | -7.82M | -7.28M | -4.34M | -5.43M | -5.5M | -5.28M |
| eps | -0.04 | -0.04 | -0.02 | -0.03 | -0.04 | -0.04 | -0.02 | -0.03 | -0.03 | -0.03 |
| 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 | 120.8M | 37.88M | 45.88M | 2.39M | 7.55M | 17M | 22.09M | 25.82M | 8.75M | 14.9M |
| shortTermInvestments | 25.26M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 146.06M | 37.88M | 45.88M | 2.39M | 7.55M | 17M | 22.09M | 25.82M | 8.75M | 14.9M |
| netReceivables | 233.44K | 178.26K | 138.02K | 56684 | 177.63K | 92632 | 213.6K | 44918 | 125.36K | 137.2K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 233.44K | 178.26K | 138.02K | 56684 | 177.63K | 92632 | 213.6K | 44918 | 125.36K | 137.2K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 677.18K | 589.55K | 296.76K | 269.9K | 341.63K | 347.24K | 222.67K | 145.4K | 214.95K | 242.27K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 146.97M | 38.65M | 46.31M | 2.72M | 8.07M | 17.44M | 22.53M | 26.01M | 9.1M | 15.28M |
| propertyPlantEquipmentNet | 22.92M | 22.71M | 22.68M | 22.18M | 23.13M | 22.99M | 21.88M | 22.17M | 22.01M | 21.23M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 41817 | 135.28K | 158.28K | 134.66K | 141.89K | 142.02K | 133.24K | 135.09K | 40672 | 77405 |
| totalNonCurrentAssets | 22.96M | 22.85M | 22.84M | 22.31M | 23.28M | 23.13M | 22.02M | 22.31M | 22.05M | 21.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 169.93M | 61.5M | 69.15M | 25.03M | 31.35M | 40.58M | 44.55M | 48.32M | 31.15M | 36.59M |
| totalPayables | 15.03M | 3.22M | 3.49M | 2.04M | 2.51M | 4.31M | 2.33M | 1.78M | 1.86M | 2.49M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 15.03M | 3.22M | 3.49M | 2.04M | 2.51M | 4.31M | 2.33M | 44918 | 125.36K | 137.2K |
| accruedExpenses | - | - | - | - | - | - | - | 849.65K | 510.29K | 1.04M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | -849.65K | -510.29K | -1.04M |
| totalCurrentLiabilities | 15.03M | 3.22M | 3.49M | 2.04M | 2.51M | 4.31M | 2.33M | 1.78M | 1.86M | 2.49M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 246.31K | 242.19K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 246.31K | 242.19K | - | - | - | - | - | 0.0 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | -0.0 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.27M | 3.47M | 3.49M | 2.04M | 2.51M | 4.31M | 2.33M | 1.78M | 1.86M | 2.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 279.76M | 167.14M | 164.53M | 117.12M | 117.12M | 117.06M | 116.95M | 116.95M | 94.81M | 94.8M |
| retainedEarnings | -137.77M | -127.88M | -118.7M | -113.24M | -107.83M | -100.01M | -92.73M | -88.39M | -82.96M | -77.46M |
| 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 | -9.89M | -9.18M | -5.46M | -5.41M | -7.82M | -7.28M | -4.34M | -5.43M | -5.5M | -5.28M |
| depreciationAndAmortization | 88560 | 91658 | 75849 | 66546 | 64299 | 59034 | 50334 | 51337 | 49697 | 46836 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -407.3K |
| stockBasedCompensation | 652.02K | 464.34K | 466.65K | 462.68K | 384.13K | 246.8K | 269.62K | 323.04K | 269.62K | 277.68K |
| changeInWorkingCapital | 11.66M | -572.43K | 1.32M | -283.66K | -1.88M | 1.97M | 217.5K | 66611 | -586.66K | 908.36K |
| accountsReceivables | -55177 | -40241 | -81338 | 120.94K | -84996 | 120.97K | -168.69K | 80443 | 11843 | -35954 |
| inventory | - | - | - | - | - | - | - | - | - | -892.57K |
| accountsPayables | 12.3M | -370.04K | 1.22M | -737.08K | -1.18M | 1.77M | 347.6K | -324.23K | -91107 | 892.57K |
| otherWorkingCapital | -581.88K | -162.15K | 180.44K | 332.47K | -612.54K | 77325 | 38583 | 310.4K | -598.5K | 944.32K |
| otherNonCashItems | -691.38K | - | - | - | - | - | - | - | 357.17K | 407.3K |
| netCashProvidedByOperatingActivities | 1.82M | -9.19M | -3.6M | -5.17M | -9.25M | -5.01M | -3.8M | -4.99M | -5.77M | -4.05M |
| investmentsInPropertyPlantAndEquipment | -4015 | -201.45K | -290K | -36906 | -222.6K | -69059 | 5780 | -135.97K | -393.5K | -896.55K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -24.56M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 95760 | - | - | - | - | - | 91559 | - | - | - |
| netCashProvidedByInvestingActivities | -24.47M | -201.45K | -290K | -36906 | -222.6K | -69059 | 97339 | -135.97K | -393.5K | -896.55K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 105.57M | 1.36M | 48.77M | - | 35200 | 40000 | 861.75K | 22.15M | -10486 | - |
| netCommonStockIssuance | 105.57M | 1.36M | 48.77M | - | 35200 | 40000 | 861.75K | 22.15M | -10486 | 69913 |
| commonStockIssuance | 105.57M | 1.36M | 48.77M | - | 35200 | 40000 | 861.75K | 22.14M | - | 149K |
| commonStockRepurchased | - | - | - | - | - | - | - | 10486 | -10486 | -79086 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1.36M | - | - | - | -861.75K | - | - | 69913 |
| netCashProvidedByFinancingActivities | 105.57M | 1.36M | 47.41M | - | 35200 | 40000 | - | 22.15M | -10486 | 69913 |