Is Foran Mining Corporation (FMCXF) a Buy, Sell, or Hold?
OTC : FMCXF
Foran Mining Corporation
$3.94 USD
-$0.19 (-4.69%)
- Volume
- 1K
- Average Volume
- 285.78K
- Market Capitalization
- $2.11B
- P/E Ratio
- 3452.25
- Dividend Yield
- 0.00%
- Price Target
- $5.00
- Year High
- $5.44
- Year Low
- $1.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.58
FMCXF Financial
| 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 | - | - | - | 58000 | 98000 | 142.98K | 152.29K | 65855 | 73482 | 89117 |
| grossProfit | - | - | - | -58000 | -98000 | -142K | -152K | -65855 | -73482 | -89117 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 23.66M | 11.44M | 13.66M | 9.56M | 5.78M | 380K | 1.45M | 1.82M | 997.19K | 364.76K |
| sellingAndMarketingExpenses | - | 4.61M | 3.29M | - | - | 1.48M | - | - | - | 510.68K |
| sellingGeneralAndAdministrativeExpenses | 23.64M | 16.05M | 16.94M | 9.56M | 5.78M | 1.86M | 1.45M | 1.82M | 997.19K | 875.44K |
| otherExpenses | - | - | - | 58000 | 2.54M | -847K | 116.91K | 2M | -127K | -218K |
| operatingExpenses | 23.64M | 16.05M | 16.94M | 9.56M | 6.26M | 1.06M | 1.68M | 1.68M | 1.04M | 730.75K |
| costAndExpenses | 23.64M | 16.05M | 16.94M | 9.61M | 6.36M | 1.2M | 1.83M | 2.12M | 1.07M | 819.86K |
| netInterestIncome | 11.15M | 4.22M | -1.52M | 560K | 145K | 9889 | - | - | - | - |
| interestIncome | 11.24M | 4.22M | 4.08M | 688K | 133K | 12889 | 41163 | 62049 | 1004 | 4589 |
| interestExpense | 88926 | - | 5.6M | - | - | 3000 | - | - | - | - |
| depreciationAndAmortization | - | - | 58000 | 58000 | 98000 | 142.98K | 152.29K | 65855 | 73482 | 89117 |
| ebitda | -23.64M | -16.05M | -16.88M | -9.98M | -8.31M | -1.86M | -1.3M | -2.06M | -1.25M | -731K |
| ebit | -23.64M | -16.05M | -16.94M | -10.04M | -8.41M | -2M | -1.45M | -1.75M | -1.11M | -965K |
| nonOperatingIncomeExcludingInterest | - | -12.49M | -9.58M | 58000 | 98000 | 142K | 152.29K | 65855 | 73482 | 144.69K |
| operatingIncome | -23.64M | -16.05M | -16.94M | -9.98M | -8.31M | -1.86M | -1.3M | -2.12M | -1.07M | -820K |
| totalOtherIncomeExpensesNet | 26.13M | 3.47M | 3.32M | -175K | 2.67M | -193K | -370K | 1.62M | 100.7K | -214K |
| incomeBeforeTax | 2.49M | -12.58M | -13.62M | -9.79M | -3.69M | -2.05M | -1.67M | -61765 | -940K | -1.03M |
| incomeTaxExpense | 3.49M | 6.29M | - | - | 673K | - | - | -62049 | -258K | -4589 |
| netIncomeFromContinuingOperations | -1M | -18.87M | -13.62M | -9.79M | -4.36M | -2.05M | -1.67M | -61765 | -940K | -1.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1M | -18.87M | -13.62M | -9.79M | -4.36M | -2.05M | -1.67M | -61765 | -940K | -1.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1M | -18.87M | -13.62M | -9.79M | -4.36M | -2.05M | -1.67M | -61765 | -940K | -1.03M |
| eps | -0.0 | -0.05 | -0.05 | -0.04 | -0.02 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 |
| 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 | 177.32M | 363.63M | 266.49M | 87.32M | 84M | 1.05M | 391.61K | 4.17M | 5.3M | 1.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 177.32M | 363.63M | 266.49M | 87.32M | 84M | 1.05M | 391.61K | 4.17M | 5.3M | 1.03M |
| netReceivables | 8.1M | 4.98M | 2.08M | 802K | 1.34M | - | - | - | - | - |
| accountsReceivables | 8.1M | 4.98M | 2.08M | 802K | 1.34M | 24000 | - | 71381 | 14277 | 19812 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 17.79M | - | - | - | - | - | - | - | - | - |
| prepaids | 2M | 2.75M | 2.16M | 241K | 252K | 42000 | 67147 | 105.74K | 69591 | 61563 |
| otherCurrentAssets | -1628 | - | 2.08M | 802K | 1.34M | - | 43137 | - | - | - |
| totalCurrentAssets | 205.2M | 371.36M | 270.73M | 88.36M | 85.58M | 1.12M | 501.89K | 4.34M | 5.38M | 1.11M |
| propertyPlantEquipmentNet | 1.2B | 627.54M | 258.2M | 141.33M | 89.1M | 40.87M | 40.24M | 36.81M | 27.13M | 26.13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 17.04M | 10.73M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 17.04M | 10.73M | - | - | - | - | - | - | - | - |
| longTermInvestments | 268.05M | 154K | 566K | 163K | 204K | 175.22K | 146.42K | 72008 | 120.01K | 164.37K |
| taxAssets | 2.18M | 2.57M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 91.34M | 143.86M | 12.99M | 6.88M | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 |
| totalNonCurrentAssets | 1.58B | 784.86M | 271.76M | 148.37M | 89.31M | 41.06M | 40.39M | 36.9M | 27.26M | 26.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.79B | 1.16B | 542.49M | 236.73M | 174.89M | 42.17M | 40.9M | 41.24M | 32.64M | 27.41M |
| totalPayables | - | 3.48M | 5.42M | 2.15M | 9.62M | 276K | 258.88K | 221.62K | 76199 | 46403 |
| accountPayables | - | 3.48M | 5.42M | 2.15M | 9.62M | - | 258.88K | 221.62K | 76199 | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 13.49M | - | 24.77M | - | - | - | - | 2096 | 8363 | 5399 |
| shortTermDebt | 11.72M | 5.62M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 180K | 180K | 244K | 600K | 778K | 54000 | 100.29K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 5.21M | - | 60265 | -265.28K | - | - | - |
| otherCurrentLiabilities | 104.7M | 78.92M | 14.74M | 5.21M | 3.33M | 60193 | 6396 | - | 810.84K | 0.0 |
| totalCurrentLiabilities | 130.1M | 88.2M | 45.17M | 14.71M | 13.73M | 390.19K | 365.57K | 223.71K | 895.41K | 51802 |
| longTermDebt | 430.4M | 261.63M | 38.22M | 33.48M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 540.56K | 721K | - | - | 312K | - | 53625 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.59M | 5.65M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.1M | 4.36M | 1.03M | 843K | 500K | - | 683.71K | 612.28K | 512.28K | 324.97K |
| totalNonCurrentLiabilities | 449.63M | 272.36M | 39.26M | 34.32M | 812K | 649.64K | 737.33K | 612.28K | 512.28K | 324.97K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 720.56K | 901K | 244K | 600K | 1.09M | 54000 | 153.92K | - | - | - |
| totalLiabilities | 579.73M | 360.56M | 84.43M | 49.03M | 14.54M | 1.04M | 1.1M | 836K | 1.41M | 376.77K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.28B | 874.01M | 520.89M | 240.64M | 205.84M | 84.79M | 81.57M | 80.83M | 71.95M | 67.14M |
| retainedEarnings | -92.88M | -91.95M | -73.08M | -59.46M | -49.67M | -45.37M | -43.45M | -42M | -46.21M | -45.27M |
| 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 | -1M | -18.87M | -13.62M | -9.79M | -4.36M | -2.05M | -1.67M | -61765 | -939.94K | -1.03M |
| depreciationAndAmortization | - | - | - | 58000 | 98000 | 142.98K | 152.29K | 65855 | 73482 | 89117 |
| deferredIncomeTax | 3.49M | 6.29M | - | -113K | 673K | 115.62K | 125K | 155.67K | -209.03K | 48000 |
| stockBasedCompensation | 10.04M | 4.43M | 6.24M | 3.79M | 2.91M | 266K | 387.79K | 594.02K | 293.05K | 124.92K |
| changeInWorkingCapital | -17.52M | -3.73M | 2.12M | 3.9M | -1.2M | 86548 | 71265 | -76394 | 27754 | -76728 |
| accountsReceivables | 120.9K | -1.82M | -793K | 533K | -1.31M | 19204 | 28244 | -50563 | 5355 | 14113 |
| inventory | -17.79M | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 147.88K | -1.91M | 2.91M | 3.36M | 114K | 67344 | 43021 | -25831 | 22399 | -90841 |
| otherNonCashItems | -14.88M | 10.86M | -1.02M | 1.04M | -1.81M | 959.96K | -39926 | -1.95M | -69545 | 266.94K |
| netCashProvidedByOperatingActivities | -19.87M | -1.03M | -6.28M | -1.98M | -4.42M | -481.6K | -974.48K | -1.27M | -615.2K | -629.52K |
| investmentsInPropertyPlantAndEquipment | -594.21M | -195.94M | -105.09M | -57.49M | -35.94M | -756.7K | -3.15M | -9.47M | -994.02K | -396.33K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -127.18M | - | -350K | -4.29M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.16M | 249K | - | - | - | - | - | - | 257.03K | - |
| otherInvestingActivities | -3.64M | -262.3M | -350K | -61.78M | -35.94M | - | - | - | -982.07K | -396.33K |
| netCashProvidedByInvestingActivities | -723.87M | -457.99M | -105.44M | -61.78M | -35.94M | -756.7K | -3.15M | -9.47M | -737K | -396.33K |
| netDebtIssuance | 147.35M | 195.55M | -448K | 32.84M | -848K | -103K | -105.2K | - | - | - |
| longTermNetDebtIssuance | 147.35M | 195.55M | -448K | 32.84M | -848K | -103K | -105.2K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -0.0 | - | - | - |
| netStockIssuance | 402.84M | 361M | 300.04M | - | 125M | 1.71M | - | 9.38M | 4.95M | 1M |
| netCommonStockIssuance | 402.84M | 361M | 300.04M | - | 125M | 1.71M | - | 9.38M | 4.95M | 1M |
| commonStockIssuance | 402.84M | 361M | 300.04M | 34.32M | 125M | 1.71M | 456K | 9.38M | 4.95M | 1M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.57M | -1.86M | -9.2M | 34.32M | -852K | 289K | 456K | 226.02K | 671.43K | 38512 |
| netCashProvidedByFinancingActivities | 557.76M | 554.7M | 290.39M | 67.17M | 123.3M | 1.9M | 350.8K | 9.61M | 5.62M | 1.04M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.29M | 7.58M | 3.36M | 2.86M | 1.91M | 4.78M | 2.77M | 4.36M | 8.25M | 2.27M |
| sellingAndMarketingExpenses | - | - | - | 1.38M | 1.2M | 1.39M | - | - | - | 507K |
| sellingGeneralAndAdministrativeExpenses | 8.28M | 7.58M | 3.36M | 4.24M | 3.11M | 6.17M | 2.77M | 4.36M | 8.25M | 2.78M |
| otherExpenses | - | - | - | 188K | 162K | 415K | - | 3.57M | 1.54M | 2.3M |
| operatingExpenses | 8.28M | 7.58M | 3.36M | 4.43M | 3.27M | 6.58M | 2.77M | 4.13M | 7.66M | 2.78M |
| costAndExpenses | 8.28M | 7.58M | 3.36M | 4.43M | 3.27M | 6.58M | 2.77M | 4.36M | 7.66M | 2.98M |
| netInterestIncome | 2.31M | 3.94M | 1.79M | 3.12M | 66000 | 2.04M | 914K | 1.2M | -513K | -138K |
| interestIncome | 2.37M | 3.96M | 1.79M | 3.12M | 4.61M | 2.36M | 2.58M | 2.76M | 1.04M | 1.35M |
| interestExpense | 64947 | 24000 | - | - | 4.54M | 322K | 1.66M | 1.56M | 1.56M | 1.48M |
| depreciationAndAmortization | - | - | 3.17M | 4.24M | - | - | 5.42M | 4.13M | 14500 | 14500 |
| ebitda | -8.28M | -11.27M | 9.25M | 9.38M | -7.69M | -184K | 2.77M | 5.21M | -4.33M | 95500 |
| ebit | -8.28M | -11.27M | 9.25M | 5.14M | -7.69M | -184K | -2.64M | 1.08M | -4.35M | 81000 |
| nonOperatingIncomeExcludingInterest | - | 3.69M | -12.6M | -9.57M | 4.42M | -6.4M | -5.07M | -5.44M | -3.31M | -81000 |
| operatingIncome | -8.28M | -7.58M | -3.36M | -4.43M | -3.27M | -6.58M | -2.77M | -4.36M | -7.66M | -2.78M |
| totalOtherIncomeExpensesNet | 7.68M | -3.71M | 12.6M | 9.57M | -8.96M | 6.08M | 3.41M | 3.88M | 1.68M | -1.4M |
| incomeBeforeTax | -604.51K | -11.3M | 9.25M | 5.14M | -12.23M | -506K | 637K | -477K | -5.9M | -1.4M |
| incomeTaxExpense | -656.85K | 114K | -397K | 4.43M | 6.29M | - | - | - | - | - |
| netIncomeFromContinuingOperations | 49000 | -11.41M | 9.64M | 713K | -18.53M | -506K | 637K | -477K | -5.9M | -1.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 49000 | -11.41M | 9.64M | 713K | -18.53M | -506K | 637K | -477K | -5.9M | -1.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 49000 | -11.41M | 9.64M | 713K | -18.53M | -506K | 637K | -477K | -5.9M | -1.4M |
| eps | 0.0 | -0.02 | 0.02 | 0.0 | -0.06 | -0.0 | 0.0 | -0.0 | -0.02 | -0.0 |
| 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 | 177.32M | 333.42M | 396.78M | 252.25M | 363.63M | 424.79M | 156.47M | 210.4M | 266.49M | 105.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 177.32M | 333.42M | 396.78M | 252.25M | 363.63M | 424.79M | 156.47M | 210.4M | 266.49M | 105.1M |
| netReceivables | 8.1M | 5.66M | 15.06M | 7.11M | 4.98M | 4.68M | 1.8M | 2.72M | 2.08M | 1.31M |
| accountsReceivables | 8.1M | 5.66M | 15.06M | 7.11M | 4.98M | 4.68M | 1.8M | 2.72M | 2.08M | 1.31M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 17.79M | - | - | - | - | - | - | - | - | - |
| prepaids | 2M | 1.97M | 2.03M | 1.87M | 2.75M | 3.05M | 1.93M | 2.03M | 2.16M | 430K |
| otherCurrentAssets | -1628 | - | - | - | - | - | 1.8M | 2.72M | 2.08M | 1.31M |
| totalCurrentAssets | 205.2M | 341.04M | 413.87M | 261.24M | 371.36M | 432.52M | 160.19M | 215.16M | 270.73M | 106.84M |
| propertyPlantEquipmentNet | 1.2B | 1.1B | 931.34M | 776.98M | 627.54M | 483.3M | 377.2M | 314.72M | 258.2M | 220.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 17.04M | 10.73M | 10.73M | 10.73M | 10.73M | 10.73M | - | - | - | - |
| goodwillAndIntangibleAssets | 17.04M | 10.73M | 10.73M | 10.73M | 10.73M | 10.73M | - | - | - | - |
| longTermInvestments | 268.05M | 192.86M | 168K | 175K | 154K | 416K | 419K | 556K | 566K | 240K |
| taxAssets | 2.18M | 726K | 1.54M | 1.87M | 2.57M | - | - | - | - | - |
| otherNonCurrentAssets | 91.34M | 270.84M | 267.77M | 143.26M | 143.86M | 13.35M | 11.89M | 12.58M | 12.99M | 10.04M |
| totalNonCurrentAssets | 1.58B | 1.38B | 1.21B | 933.02M | 784.86M | 507.8M | 389.5M | 327.85M | 271.76M | 230.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.79B | 1.72B | 1.63B | 1.19B | 1.16B | 940.32M | 549.7M | 543M | 542.49M | 337.38M |
| totalPayables | - | - | 1.65M | 1.16M | 3.48M | 5.93M | 1.01M | 1.14M | 5.42M | 545K |
| accountPayables | - | - | 1.65M | 1.16M | 3.48M | 5.93M | 1.01M | 1.14M | 5.42M | 545K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 13.49M | - | - | - | - | 45.09M | 31.14M | 26.87M | 24.77M | 14.36M |
| shortTermDebt | 11.72M | - | - | 6.68M | 5.62M | 3.2M | - | - | - | - |
| capitalLeaseObligationsCurrent | 180K | 180K | 180K | 180K | 180K | - | 159K | 195K | 244K | 292K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 104.7M | 134.31M | 103.9M | 102.23M | 78.92M | 17.46M | 8.65M | 12.18M | 14.74M | 12.35M |
| totalCurrentLiabilities | 130.1M | 134.49M | 105.73M | 110.25M | 88.2M | 71.68M | 40.96M | 40.39M | 45.17M | 27.55M |
| longTermDebt | 430.4M | 420.64M | 400.04M | 271.73M | 261.63M | 56.41M | 45.32M | 42.03M | 38.22M | 37.48M |
| capitalLeaseObligationsNonCurrent | 540.56K | 586K | 631K | 676K | 721K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 1.57M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.59M | 7.95M | 8.65M | 9.38M | 5.65M | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.1M | 5.22M | 5.23M | 4.53M | 4.36M | 3.98M | 1.54M | 1.08M | 1.03M | 740K |
| totalNonCurrentLiabilities | 449.63M | 435.97M | 414.55M | 286.31M | 272.36M | 60.38M | 46.85M | 43.12M | 39.26M | 38.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 720.56K | 766K | 811K | 856K | 901K | - | 159K | 195K | 244K | 292K |
| totalLiabilities | 579.73M | 570.46M | 520.28M | 396.56M | 360.56M | 132.07M | 87.82M | 83.51M | 84.43M | 65.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.28B | 1.23B | 1.17B | 874.57M | 874.01M | 868.85M | 522.75M | 522.13M | 520.89M | 329.84M |
| retainedEarnings | -92.88M | -93.01M | -81.6M | -91.24M | -91.95M | -73.43M | -72.92M | -73.56M | -73.08M | -67.18M |
| 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 | 48958 | -11.41M | 9.64M | 713K | -18.53M | -506K | 637K | -477K | -5.9M | -1.4M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | -653.46K | 114K | -397K | 4.43M | - | - | - | - | - | - |
| stockBasedCompensation | 4.78M | 3.78M | 109K | 1.37M | 263K | 1.49M | 747K | 1.92M | 1.59M | 1.41M |
| changeInWorkingCapital | -16.52M | -741K | -784K | -1.61M | -4.18M | 4.47M | 913K | -4.93M | 6.31M | -4M |
| accountsReceivables | 796.35K | -175K | -200K | -301K | -3.07M | 964K | 928K | -643K | -284K | -610K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -17.31M | -566K | -584K | -1.31M | -1.11M | 3.5M | -15000 | -4.29M | 6.59M | -3.39M |
| otherNonCashItems | -4.63M | 8.09M | -11.12M | -5.51M | 22.78M | -3.52M | -954K | 1.4M | -1.38M | -514K |
| netCashProvidedByOperatingActivities | -16.96M | -173K | -2.55M | -608K | 336K | 1.93M | 1.34M | -4.65M | 617K | -4.51M |
| investmentsInPropertyPlantAndEquipment | -191.08M | -125.05M | -151.62M | -101.03M | -103.49M | -92.45M | -41.47M | -53.54M | -33.99M | -28.11M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.08M | - | - | - | - | - | - | - | -350K | - |
| salesMaturitiesOfInvestments | 820.33K | 344K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.3M | -1.65M | -132.78M | -13.34M | -140.56M | -11.2M | -56.75M | -53.54M | -33.99M | -28.11M |
| netCashProvidedByInvestingActivities | -197.64M | -126.35M | -284.4M | -114.37M | -244.05M | -103.64M | -56.75M | -53.54M | -34.34M | -28.11M |
| netDebtIssuance | 6.1M | 1.73M | 135.7M | 3.8M | 180.03M | 13.05M | 1.21M | 1.27M | -47000 | -54000 |
| longTermNetDebtIssuance | 6.1M | 1.73M | 135.7M | 3.8M | 180.03M | 13.05M | 1.21M | 1.27M | -47000 | -54000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 52.38M | 54.49M | 295.51M | - | 1M | 360M | - | - | 200.04M | - |
| netCommonStockIssuance | 52.38M | 54.49M | 295.51M | - | 1M | 360M | - | - | 200.04M | - |
| commonStockIssuance | 52.38M | 54.49M | 295.51M | 294K | 1M | 360M | 185K | 751K | 200.04M | 11000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44962 | 7M | 560K | -178K | 244K | -2.99M | 147K | 743K | -5.45M | 11000 |
| netCashProvidedByFinancingActivities | 58.44M | 63.22M | 431.77M | 3.62M | 181.27M | 370.06M | 1.36M | 2.02M | 194.54M | -43000 |