Is Forum Energy Metals Corp. (FMC.V) a Buy, Sell, or Hold?
TSXV : FMC.V
Forum Energy Metals Corp.
$0.035 CAD
$0 (0.0%)
- Volume
- 96.01K
- Average Volume
- 150.16K
- Market Capitalization
- $10.83M
- P/E Ratio
- -4.27
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.15
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.54
FMC.V Financial
| date | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 73292 | 18944 | 2.86M | 2.7M | 228.38K | 298.08K | 538.11K | 726.12K | 2605 | 8191 |
| grossProfit | -73292 | -18944 | -2.86M | -2.7M | -228.38K | -298.08K | -538.11K | -726.12K | -2605 | -8191 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 837.96K | - | 2.13M | 1.34M | 564.81K | 947.45K | 583.82K | 699.03K | 763.19K | 759.2K |
| sellingAndMarketingExpenses | 12.49M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.54M | 6.46M | 2.13M | 1.34M | 564.81K | 947.45K | 583.82K | 699.03K | 763.19K | 759.2K |
| otherExpenses | - | - | - | - | - | 6250 | - | 3259 | 54104 | 105.02K |
| operatingExpenses | 13.54M | 6.46M | 2.13M | 1.34M | 564.81K | 950.03K | 583.82K | 700.51K | 1.46M | 1.97M |
| costAndExpenses | 13.61M | 6.48M | 4.98M | 4.04M | 793.18K | 1.25M | 1.12M | 1.43M | 1.46M | 1.98M |
| netInterestIncome | 265.76K | 44011 | 35201 | 3575 | - | - | - | - | - | - |
| interestIncome | 265.76K | 44011 | 35201 | 3575 | - | - | - | - | 2427 | 13802 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 73292 | 18944 | 3300 | 3300 | 2728 | 927 | 1304 | 1839 | 2605 | 8191 |
| ebitda | -9.81M | -5.32M | -4.57M | -3.43M | -2.07M | -1.31M | -1.17M | -1.37M | -1.49M | -3.57M |
| ebit | -9.88M | -5.34M | -4.57M | -3.43M | -2.07M | -1.31M | -1.17M | -1.37M | -1.5M | -3.58M |
| nonOperatingIncomeExcludingInterest | -3.73M | -1.13M | -411.84K | -611.86K | 1.28M | 64528 | 50214 | -53260 | 37853 | 1.6M |
| operatingIncome | -13.61M | -6.48M | -4.87M | -4.05M | -793.18K | -1.25M | -1.12M | -1.43M | -1.46M | -1.98M |
| totalOtherIncomeExpensesNet | 3.73M | 1.13M | 411.83K | 611.86K | -1.27M | -67109 | -50214 | 51781 | -38847 | -1.6M |
| incomeBeforeTax | -9.88M | -5.34M | -4.57M | -3.43M | -2.07M | -1.31M | -1.17M | -1.37M | -1.5M | -3.58M |
| incomeTaxExpense | 9079 | 22103 | 76454 | -15165 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -9.89M | -5.36M | -4.57M | -3.43M | -2.07M | -1.31M | -1.17M | -1.37M | -1.5M | -3.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.89M | -5.36M | -4.57M | -3.43M | -2.07M | -1.31M | -1.17M | -1.37M | -1.5M | -3.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.89M | -5.36M | -4.57M | -3.43M | -2.07M | -1.31M | -1.17M | -1.37M | -1.5M | -3.58M |
| eps | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.03 | -0.1 |
| date | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 496.52K | 1.42M | 1.1M | 3.1M | 270.35K | 131.31K | 134.83K | 694.44K | 810.75K | 64040 |
| shortTermInvestments | 104.82K | 46785 | 48625 | 17829 | 14727 | 7901 | 15717 | 23816 | 19638 | 606.41K |
| cashAndShortTermInvestments | 601.34K | 1.47M | 1.15M | 3.12M | 285.08K | 139.21K | 150.55K | 718.26K | 830.38K | 670.45K |
| netReceivables | 250.48K | 38260 | 242.21K | 95885 | 4811 | 26032 | 21582 | 21915 | 261K | 26428 |
| accountsReceivables | 171.34K | 31600 | 183.49K | 95885 | 4811 | 26032 | 21582 | 21915 | 9420 | - |
| otherReceivables | 79132 | 6660 | - | - | - | - | - | - | 261K | 26428 |
| inventory | - | - | 777.87K | 1.55M | - | - | - | - | - | - |
| prepaids | 269.3K | 781.75K | 191.68K | 160.73K | 11046 | 38038 | 40095 | 18799 | 14055 | 60129 |
| otherCurrentAssets | - | - | -777.87K | -1.55M | 1.04M | - | - | - | - | - |
| totalCurrentAssets | 1.12M | 2.29M | 2.36M | 4.93M | 1.34M | 203.28K | 250.36K | 797.1K | 1.11M | 757K |
| propertyPlantEquipmentNet | 945.83K | 127.06K | 999.57K | 1.04M | 1.07M | 2.67M | 2.71M | 2.02M | 2.02M | 1.97M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 40250 | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 240.25K | 990.72K | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.19M | 1.16M | 999.57K | 1.04M | 1.07M | 2.67M | 2.71M | 2.02M | 2.02M | 1.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.31M | 3.45M | 3.36M | 5.97M | 2.41M | 2.88M | 2.96M | 2.82M | 3.13M | 2.73M |
| totalPayables | 946.32K | 251.59K | 464.73K | 244.15K | 357.97K | 518.82K | 32384 | 106.61K | 799.7K | 85239 |
| accountPayables | 896.72K | 181.07K | 439.48K | 238.91K | 189.53K | 263.65K | 38773 | 36706 | 610.03K | 29186 |
| otherPayables | 49596 | 70518 | -439.48K | -238.91K | 168.44K | 255.17K | -6389 | -36706 | -610.03K | -29186 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 47425 | 79806 | 32384 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 168.44K | - | - | - | - | - |
| otherCurrentLiabilities | 315.71K | 1.02M | 298.63K | 390.76K | 91711 | - | 125.23K | - | - | - |
| totalCurrentLiabilities | 1.26M | 1.27M | 763.36K | 634.91K | 497.1K | 598.62K | 190K | 106.61K | 816.36K | 85239 |
| longTermDebt | - | - | - | - | 40000 | - | 45338 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 491.54K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 491.54K | - | - | - | 40000 | - | 45338 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.75M | 1.27M | 763.36K | 634.91K | 537.1K | 598.62K | 235.34K | 106.61K | 816.36K | 85239 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66.02M | 58.68M | 54.12M | 53.21M | 46.66M | 45.21M | 44.61M | 43.43M | 41.76M | 40.89M |
| retainedEarnings | -75.93M | -66.04M | -60.67M | -56.1M | -52.67M | -50.6M | -49.28M | -48.11M | -46.73M | -45.24M |
| additionalPaidInCapital | 10.46M | 9.53M | 9.16M | 8.23M | 7.88M | 7.66M | 7.4M | 7.39M | 7.29M | 7.11M |
| date | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.89M | -5.36M | -4.57M | -3.43M | -2.07M | -1.31M | -1.17M | -1.37M | -1.5M | -3.58M |
| depreciationAndAmortization | 73292 | 18944 | 3300 | 3300 | 2728 | 927 | 1304 | 1839 | 2605 | 8191 |
| deferredIncomeTax | - | -49457 | 108.9K | -13102 | 1.47M | 72863 | - | - | 133.46K | 1.72M |
| stockBasedCompensation | 670.99K | 163.46K | 1.04M | 460.68K | 144.41K | 257.4K | - | 87928 | 176.43K | 11996 |
| changeInWorkingCapital | 529.66K | -557.31K | 93300 | -354.58K | 45417 | 396.94K | 82039 | -496.88K | 490.63K | 381.28K |
| accountsReceivables | -139.74K | 151.89K | -87601 | -91074 | 21221 | -4450 | 333 | 239.08K | -253.79K | 14203 |
| inventory | - | - | 87601 | 91074 | - | - | 27639 | - | 9747 | 380.95K |
| accountsPayables | - | - | 271.7K | -14940 | -102.8K | 224.88K | 2067 | - | 580.85K | -73206 |
| otherWorkingCapital | 669.41K | -709.2K | -178.4K | -339.64K | 126.99K | 176.51K | 52000 | -735.96K | 163.57K | 440.28K |
| otherNonCashItems | -2.92M | -912.95K | -602.04K | -596.7K | -24648 | -6250 | 214 | -16656 | 104.39K | 1.58M |
| netCashProvidedByOperatingActivities | -11.54M | -6.7M | -3.93M | -3.93M | -606.46K | -590.76K | -1.09M | -1.8M | -723.38K | -1.6M |
| investmentsInPropertyPlantAndEquipment | -150.9K | -143.47K | -130.95K | -89440 | -33278 | -25000 | -150.15K | - | -21750 | - |
| acquisitionsNet | - | 6318 | 157.85K | 110K | 170K | - | -27386 | - | - | - |
| purchasesOfInvestments | - | - | - | - | -340K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 157.85K | 110K | 170K | - | - | - | 600K | 1.6M |
| otherInvestingActivities | - | -40250 | -157.85K | -110K | 170K | - | 77722 | - | 29071 | 32855 |
| netCashProvidedByInvestingActivities | -150.9K | -177.4K | 26904 | 20560 | 136.72K | -25000 | -72426 | - | 607.32K | 1.63M |
| netDebtIssuance | - | - | - | -77425 | 40000 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -77425 | 6125 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 33875 | - | - | - | - | - |
| netStockIssuance | 11.32M | 6.63M | 1M | 5.55M | 1.73M | 629K | 631K | 1.7M | 876K | - |
| netCommonStockIssuance | 11.32M | 6.63M | 1M | 5.55M | 1.73M | 629K | 631K | 1.7M | 876K | - |
| commonStockIssuance | 11.32M | 6.63M | 1M | 5.55M | 1.73M | 629K | 631K | 1.7M | 876K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -561.84K | -204.77K | 136.82K | 1.78M | -119.08K | -16767 | -29587 | -14210 | -13239 | - |
| netCashProvidedByFinancingActivities | 10.76M | 6.42M | 1.14M | 7.25M | 1.65M | 612.23K | 601.41K | 1.68M | 862.76K | - |
| date | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 26867 | 26866 | 26866 | 18704 | 17071 | 230.01K | 10651 | 6643 | 825 | 1.54M |
| grossProfit | -26867 | -26866 | -26866 | -18704 | -17071 | -230.01K | -10651 | -6643 | -825 | -1.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 251.48K | 213.13K | 242.28K | 138.31K | 262.6K | 597.3K | 204.93K | 273.78K | 196.95K | 364.07K |
| sellingAndMarketingExpenses | 167.73K | 1.06M | 248.09K | 6.61M | 2.02M | 251.75K | 508.52K | 15637 | 23520 | 12619 |
| sellingGeneralAndAdministrativeExpenses | 419.21K | 1.3M | 490.37K | 6.75M | 2.29M | 849.05K | 713.44K | 289.42K | 220.47K | 376.69K |
| otherExpenses | 660.3K | - | 2.74M | 19801 | - | 117.35K | 79014 | 423.24K | 108.68K | 569.43K |
| operatingExpenses | 1.08M | 1.3M | 3.23M | 6.77M | 2.3M | 912.94K | 922.52K | 2.69M | 920.91K | 398.77K |
| costAndExpenses | 1.11M | 1.33M | 3.26M | 6.83M | 2.32M | 1.14M | 933.17K | 2.7M | 921.74K | 1.94M |
| netInterestIncome | 1223 | 35 | 10382 | 71244 | 96781 | 87356 | 14611 | 7040 | 11396 | 10964 |
| interestIncome | 1223 | 35 | 10382 | 71244 | 96781 | 87356 | 14611 | 7040 | 11396 | 10964 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 26867 | 26866 | 26866 | 18704 | 17071 | 10651 | 10651 | 6643 | 825 | 825 |
| ebitda | -1.08M | -1M | -3.23M | -6.77M | -2.3M | -1.13M | -922.54K | -2.69M | -920.91K | -1.94M |
| ebit | -1.11M | -1.03M | -3.26M | -6.79M | -2.32M | -1.14M | -933.19K | -2.7M | -921.74K | -1.94M |
| nonOperatingIncomeExcludingInterest | - | -298.48K | - | -47854 | - | - | 16 | - | - | - |
| operatingIncome | -1.11M | -1.33M | -3.26M | -6.83M | -2.32M | -1.1M | -933.17K | -2.68M | -912.76K | -1.93M |
| totalOtherIncomeExpensesNet | -66550 | 298.48K | 481.17K | 2.3M | 670.86K | 165.91K | 45327 | 413.85K | 111.09K | 563.75K |
| incomeBeforeTax | -1.17M | -1.03M | -2.78M | -4.49M | -1.65M | -977.04K | -887.84K | -2.29M | -810.65K | -1.38M |
| incomeTaxExpense | - | 299.85K | - | - | - | -48557 | 19 | 9384 | -2413 | 5679 |
| netIncomeFromContinuingOperations | -1.17M | -1.33M | -2.78M | -4.49M | -1.65M | -977.04K | -887.86K | -2.29M | -810.65K | -1.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.17M | -1.33M | -2.78M | -4.49M | -1.65M | -977.04K | -887.86K | -2.29M | -810.65K | -1.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.17M | -1.33M | -2.78M | -4.49M | -1.65M | -977.04K | -887.86K | -2.29M | -810.65K | -1.38M |
| eps | -0.0 | -0.0 | -0.01 | -0.02 | -0.01 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 |
| date | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 577.95K | 615.47K | 496.52K | 4.19M | 8.82M | 10.52M | 1.42M | 153.81K | 406.79K | 478.67K |
| shortTermInvestments | 43334 | 60671 | 104.82K | 79262 | 56193 | 62649 | 46785 | 89066 | 101.5K | 59122 |
| cashAndShortTermInvestments | 621.28K | 676.14K | 601.34K | 4.27M | 8.88M | 10.58M | 1.47M | 242.87K | 508.3K | 537.79K |
| netReceivables | 472.42K | 76125 | 250.48K | 473.05K | 163.03K | 48970 | 38260 | 198.72K | 47298 | 271.69K |
| accountsReceivables | 124K | 59088 | 171.34K | 346.1K | 107.37K | 45525 | 31600 | 149.08K | 39051 | 264.79K |
| otherReceivables | 348.42K | 76125 | 79132 | 126.95K | 55661 | 3445 | 6660 | - | - | - |
| inventory | - | - | - | - | - | - | - | 2.48M | 1.27M | 882.46K |
| prepaids | 184.96K | 624.68K | 269.3K | 525.79K | 549.73K | 766.43K | 781.75K | 758.52K | 744.64K | 571.79K |
| otherCurrentAssets | - | - | - | - | - | - | - | -2.48M | -1.27M | -882.46K |
| totalCurrentAssets | 1.28M | 1.38M | 1.12M | 5.27M | 9.59M | 11.4M | 2.29M | 3.68M | 2.57M | 2.26M |
| propertyPlantEquipmentNet | 892.1K | 243.1K | 945.83K | 231.53K | 184.94K | 1.11M | 127.06K | 1.13M | 991.6K | 992.43K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 40250 | 40250 | 40250 | 40250 | 40250 | 40250 | 40250 | 40250 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 240.25K | 875.86K | 200K | 935.72K | 990.72K | - | 990.72K | - | - | - |
| totalNonCurrentAssets | 1.13M | 1.16M | 1.19M | 1.21M | 1.22M | 1.15M | 1.16M | 1.17M | 1.03M | 992.43K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.41M | 2.54M | 2.31M | 6.48M | 10.81M | 12.55M | 3.45M | 4.85M | 3.6M | 3.26M |
| totalPayables | 2.26M | 1.16M | 946.32K | 1.92M | 700.15K | 385.13K | 251.59K | 943.94K | 86073 | 183.84K |
| accountPayables | 2.19M | 907.96K | 896.72K | 1.87M | 693.61K | 341.58K | 181.07K | 920.58K | 82049 | 163.5K |
| otherPayables | 63920 | 251.43K | 49596 | 50289 | -693.61K | -341.58K | -181.07K | -920.58K | -82049 | -163.5K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 102.97K | 154.96K | 315.71K | 1.22M | 3.48M | 4.07M | 1.02M | 1.01M | 211.82K | 146.23K |
| totalCurrentLiabilities | 2.36M | 1.31M | 1.26M | 3.15M | 4.18M | 4.45M | 1.27M | 1.95M | 297.89K | 330.07K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 864.06K | 861.83K | 491.54K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 864.06K | 861.83K | 491.54K | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.22M | 2.18M | 1.75M | 3.15M | 4.18M | 4.45M | 1.27M | 1.95M | 297.89K | 330.07K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 67.16M | 67.16M | 66.02M | 66.02M | 65.17M | 65.04M | 58.68M | 58.64M | 56.88M | 55.72M |
| retainedEarnings | -78.43M | -77.26M | -75.93M | -73.15M | -68.66M | -67.01M | -66.04M | -65.15M | -62.86M | -62.05M |
| additionalPaidInCapital | 10.46M | 10.46M | 10.46M | 10.46M | 10.11M | 10.08M | 9.53M | 9.4M | 9.29M | 9.26M |
| date | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.17M | -1.33M | -2.78M | -4.49M | -1.65M | -977.04K | -887.86K | -2.29M | -810.65K | -1.38M |
| depreciationAndAmortization | 26867 | 26866 | 26866 | 18704 | 17071 | 10651 | 10651 | 6643 | 825 | 825 |
| deferredIncomeTax | - | - | - | - | - | - | 94328 | 88562 | -42381 | -10497 |
| stockBasedCompensation | - | 89 | 399 | 269.71K | 53289 | 347.59K | 1853 | 112.16K | 3609 | 45828 |
| changeInWorkingCapital | -163.32K | 97352 | -964.88K | 938.73K | 417.67K | 138.15K | -355.12K | 692.56K | -46230 | -848.53K |
| accountsReceivables | -64910 | 112.26K | 174.75K | -238.73K | -61841 | -13925 | 117.48K | -110.03K | 225.74K | -81300 |
| inventory | - | - | - | - | - | - | - | - | - | -380.11K |
| accountsPayables | - | - | - | - | - | - | - | - | - | -438.94K |
| otherWorkingCapital | -98413 | -14905 | -1.14M | 1.18M | 479.51K | 3215 | -472.6K | 802.6K | -271.96K | 51823 |
| otherNonCashItems | 1.27M | 87287 | 20614 | -2.23M | -427.44K | -117.35K | -131.06K | -499.36K | -108.68K | -353.32K |
| netCashProvidedByOperatingActivities | -37520 | -1.12M | -3.69M | -5.49M | -1.74M | -613.86K | -1.27M | -1.89M | -1M | -2.54M |
| investmentsInPropertyPlantAndEquipment | - | -65300 | - | -65301 | -85600 | - | - | -143.47K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 6318 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -40250 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 6318 |
| otherInvestingActivities | - | - | - | - | -85600 | - | - | - | - | -6318 |
| netCashProvidedByInvestingActivities | - | -65300 | - | -65301 | -85600 | - | - | -143.47K | -40250 | 6318 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.3M | - | 956.34K | - | 10.36M | - | 3M | 1.46M | 2.17M |
| netCommonStockIssuance | - | 1.3M | - | 927.2K | - | 10.36M | - | 3M | 1.46M | 2.17M |
| commonStockIssuance | - | 1.3M | - | 927.2K | 120.52K | 10.36M | 56500 | 3M | 1.46M | 2.17M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 29141 | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -48000 | - | -29141 | 120.52K | -653.22K | 56500 | -13860 | -99407 | -148K |
| netCashProvidedByFinancingActivities | - | 1.3M | - | 927.2K | 120.52K | 9.71M | 56500 | 2.99M | 1.36M | 2.02M |