Is Focus Graphite Inc. (FMS.V) a Buy, Sell, or Hold?
TSXV : FMS.V
Focus Graphite Inc.
$0.385 CAD
$0 (0.0%)
- Volume
- 57.92K
- Average Volume
- 111.95K
- Market Capitalization
- $42.6M
- P/E Ratio
- -8.85
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.76
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.51
FMS.V Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 14801 | - |
| costOfRevenue | - | - | - | - | - | - | - | - | 14801 | 26922 |
| grossProfit | - | - | - | - | - | - | - | - | -14801 | -26922 |
| researchAndDevelopmentExpenses | 237.11K | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.95M | 888.41K | 1.85M | 4.96M | 3.65M | 3.58M | 3.95M | 4.94M | 1.96M | 2.38M |
| sellingAndMarketingExpenses | 79278 | 1.11M | 3.95M | 16750 | 16379 | 72091 | 123.77K | 393.16K | 258.47K | 258.78K |
| sellingGeneralAndAdministrativeExpenses | 2.64M | 2M | 4.96M | 5.2M | 3.92M | 3.65M | 4.08M | 5.33M | 2.21M | 2.64M |
| otherExpenses | - | - | - | -369 | -258 | 301.86K | 22992 | - | - | - |
| operatingExpenses | 2.88M | 2M | 4.96M | 5.2M | 3.92M | 3.95M | 4.08M | 5.33M | 2.21M | 2.64M |
| costAndExpenses | 2.88M | 2M | 4.96M | 5.2M | 3.92M | 3.95M | 4.08M | 5.33M | 2.23M | 2.66M |
| netInterestIncome | 139 | 28490 | 162.94K | 6585 | - | -442K | -199K | - | - | - |
| interestIncome | 139 | 28490 | 162.94K | 6585 | - | 464 | 530 | 366 | - | 8359 |
| interestExpense | - | - | - | - | - | 442.5K | 200K | - | - | - |
| depreciationAndAmortization | - | 2M | 185.05K | 18302 | - | 739K | 23522 | - | 14801 | 26922 |
| ebitda | -2.57M | -1.95M | -4.62M | -5.18M | -3.04M | -3.93M | -4.06M | -5.33M | -5.67M | -2.64M |
| ebit | -2.57M | -2M | -4.62M | -4.8M | -3.04M | -4.69M | -4.3M | -5.33M | -2.36M | -2.67M |
| nonOperatingIncomeExcludingInterest | -313.82K | -50200 | -339.95K | -392K | -877K | 739K | 218.79K | - | 3.46M | -178K |
| operatingIncome | -2.88M | -2M | -4.96M | -5.2M | -3.92M | -3.95M | -4.08M | -5.33M | -2.36M | -2.84M |
| totalOtherIncomeExpensesNet | 313.82K | 50204 | 339.95K | 391.96K | 877.3K | -1.66M | -419K | 3.18M | -4.17M | -819K |
| incomeBeforeTax | -2.57M | -1.95M | -4.62M | -4.8M | -3.04M | -5.61M | -4.5M | -2.15M | -5.68M | -3.66M |
| incomeTaxExpense | 30643 | 25562 | 40147 | -6585 | - | - | - | -366 | 3.48M | 96795 |
| netIncomeFromContinuingOperations | -2.6M | -1.98M | -4.66M | -4.8M | -3.04M | -5.61M | -4.5M | -2.15M | -6.53M | -2.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -844K | -996K |
| netIncome | -2.6M | -1.98M | -4.66M | -4.8M | -3.04M | -5.61M | -4.5M | -2.15M | -6.53M | -3.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.6M | -1.98M | -4.66M | -4.8M | -3.04M | -5.61M | -4.5M | -2.15M | -6.53M | -3.66M |
| eps | -0.03 | -0.03 | -0.08 | -0.09 | -0.07 | -0.15 | -0.12 | -0.06 | -0.33 | -0.25 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 575.95K | 1688 | 137.71K | 1.47M | 4.94M | 877.89K | 109 | 110.84K | 322.66K | 1.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 575.95K | 1688 | 137.71K | 1.47M | 4.94M | 877.89K | 109 | 110.84K | 322.66K | 1.09M |
| netReceivables | 64569 | 59413 | 128.32K | 1.81M | 783.13K | 1.33M | 1.07M | 1.43M | 261.16K | 541.87K |
| accountsReceivables | - | - | - | - | - | - | - | - | 130.58K | 95304 |
| otherReceivables | 64569 | 59413 | 128.32K | 1.81M | 783.13K | 1.33M | 1.07M | 1.43M | 130.58K | 446.56K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 29775 | 38900 | 112.71K | 13909 | 41954 | 29298 | 73934 | 272.39K | 1.08M | 234.23K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 541.87K |
| totalCurrentAssets | 670.3K | 100000 | 378.75K | 3.29M | 5.76M | 2.24M | 1.15M | 1.81M | 1.87M | 1.95M |
| propertyPlantEquipmentNet | - | - | 37.79M | 35.35M | 27.96M | 24.75M | 33.52M | 31.19M | 26.58M | 25.61M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 25000 | 100000 | 100000 | 855.41K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 701.95K | 1.2M | 1.86M | 1.73M | - | - | - | 360K |
| totalNonCurrentAssets | - | - | 38.5M | 36.55M | 29.82M | 26.48M | 33.54M | 31.29M | 26.68M | 26.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 670.3K | 100000 | 38.88M | 39.85M | 35.58M | 28.72M | 34.69M | 33.1M | 28.54M | 28.78M |
| totalPayables | 2.14M | 4.5M | 4.49M | 1.84M | 1.23M | 753.15K | 2.83M | 2.04M | 737.66K | 2.04M |
| accountPayables | 2.14M | 2.2M | 2.19M | 2.57M | 2.4M | 1.93M | 3.69M | 2.04M | 737.66K | 2.04M |
| otherPayables | - | 2.3M | 2.3M | -731.6K | -1.18M | -1.18M | -864.39K | - | - | - |
| accruedExpenses | - | - | - | - | 104.49K | 1.14M | 785.52K | - | 46858 | - |
| shortTermDebt | 1.34M | 2.3M | - | 2.3M | 2.42M | 3.22M | 3.16M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -2.3M | -2.42M | -2.72M | -2.96M | - | - | - |
| otherCurrentLiabilities | 704.81K | -1.31M | 3.43M | 4.19M | 4.46M | 4.04M | 192.95K | 15625 | 826.08K | 431.92K |
| totalCurrentLiabilities | 4.18M | 5.49M | 5.15M | 6.03M | 5.79M | 6.43M | 6.97M | 2.06M | 1.61M | 2.47M |
| longTermDebt | - | - | 60000 | 60000 | 45738 | 24601 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 87500 | 52500 | 52500 | 12713 | 14809 | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | -60000 | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 87500 | - | 60000 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 87500 | 87500 | 112.5K | 112.5K | 58451 | 39410 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.27M | 5.58M | 5.27M | 6.14M | 5.85M | 6.47M | 6.97M | 2.06M | 1.61M | 2.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 79.1M | 76M | 75.37M | 74.2M | 69.58M | 60.53M | 60.53M | 59.7M | 54.39M | 48.15M |
| retainedEarnings | -104.25M | -101.66M | -61.58M | -59.67M | -54.87M | -51.82M | -46.22M | -41.72M | -39.57M | -33.04M |
| additionalPaidInCapital | 21.21M | 19.86M | 19.53M | 18.58M | 14.24M | 11.89M | 11.46M | 11.18M | 10.47M | 10.28M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.6M | -1.98M | -1.91M | -4.81M | -3.04M | -5.61M | -4.5M | -2.15M | -6.53M | -3.66M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 14801 | 26922 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 1.21M |
| stockBasedCompensation | 1.33M | 329.01K | 894.25K | 4.07M | 1.98M | 137.5K | 116.14K | 680.21K | - | 265.2K |
| changeInWorkingCapital | 168.42K | 639.53K | -339.91K | 64805 | 482.53K | 15847 | 1.1M | 200.54K | -1.15M | -63510 |
| accountsReceivables | -5156 | 468.91K | 599.16K | -124.47K | 221.62K | -324.62K | 492.21K | -649.63K | -30997 | -115.37K |
| inventory | - | - | - | 124.47K | -514.16K | - | - | - | - | - |
| accountsPayables | - | - | -840.26K | 164.04K | 514.16K | - | - | - | - | - |
| otherWorkingCapital | 173.57K | 170.62K | -98805 | -99239 | 260.9K | 340.47K | 604.8K | 850.18K | -1.12M | 51864 |
| otherNonCashItems | 1.01M | -102.51K | -177.01K | -371.12K | -869.2K | 1.67M | 258.84K | -3.35M | 4.3M | 1.08M |
| netCashProvidedByOperatingActivities | -1.42M | -1.11M | -1.53M | -1.04M | -1.45M | -3.78M | -3.02M | -4.62M | -3.36M | -2.36M |
| investmentsInPropertyPlantAndEquipment | - | - | -2.49M | -8.28M | -2.74M | -2.98M | -1.22M | -36378 | -1.84M | -1.7M |
| acquisitionsNet | - | - | - | - | - | - | - | - | -3.09M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -3.09M | - |
| salesMaturitiesOfInvestments | - | 185.85K | 195.9K | 131.7K | - | 409.3K | - | 3.09M | - | - |
| otherInvestingActivities | - | 185.85K | 1.38M | 504.48K | 446.64K | 7.74M | 530 | -1.16M | 1.43M | 467.13K |
| netCashProvidedByInvestingActivities | - | 185.85K | -920.46K | -7.65M | -2.3M | 5.16M | -1.22M | -1.2M | -4.75M | -1.24M |
| netDebtIssuance | - | -40000 | - | -115K | 20000 | -397.19K | 2.96M | - | - | - |
| longTermNetDebtIssuance | - | -40000 | - | -115K | -777.5K | -357.19K | 2.96M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -115K | 797.5K | -40000 | - | - | - | - |
| netStockIssuance | 1.99M | 800.2K | 842.62K | 5.7M | 8.58M | - | 1.07M | 5.89M | 7.48M | 4.45M |
| netCommonStockIssuance | 1.99M | 800.2K | 842.62K | 5.7M | 8.58M | - | 1.07M | 5.89M | 7.48M | 4.45M |
| commonStockIssuance | 1.99M | 800.2K | 842.62K | 5.7M | 3.35M | - | 1.07M | 5.89M | 7.48M | 4.45M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 27640 | 273.38K | -356.97K | -797.5K | -110K | 96089 | -289.08K | -128.2K | -176.25K |
| netCashProvidedByFinancingActivities | 1.99M | 787.84K | 1.12M | 5.23M | 7.8M | -507.19K | 4.14M | 5.6M | 7.35M | 4.28M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | 84294 | 152.81K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.74M | 451.51K | 1.08M | 245.42K | 251.93K | 158.84K | 249.46K | 212.54K | 278.5K | 362.54K |
| sellingAndMarketingExpenses | 129.05K | 36450 | 48124 | 27254 | 3900 | 435.38K | 1705 | 202.81K | 9327 | 459.12K |
| sellingGeneralAndAdministrativeExpenses | 1.87M | 718.56K | 1.39M | 272.67K | 255.83K | 594.22K | 251.16K | 379.32K | 287.82K | 688.96K |
| otherExpenses | 86802 | - | - | 71857 | 64350 | - | 619.07K | - | 87972 | - |
| operatingExpenses | 1.96M | 718.56K | 1.47M | 497.34K | 320.18K | 594.22K | 870.23K | 379.32K | 375.8K | 688.96K |
| costAndExpenses | 1.96M | 718.56K | 1.47M | 497.34K | 320.18K | 594.22K | 870.23K | 290.5K | 375.8K | 688.96K |
| netInterestIncome | 7520 | 1732 | 139 | - | - | - | 28304 | - | - | 186 |
| interestIncome | 7520 | 1732 | 139 | - | - | - | 28304 | - | - | 186 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 379.32K | - | - |
| ebitda | -1.96M | -718.56K | -1.19M | -497.34K | -320K | -594K | -823.8K | -291K | -569.94K | -689K |
| ebit | -1.96M | -718.56K | -1.19M | -497.34K | -320K | -594K | -823.8K | -291K | -569.94K | -689K |
| nonOperatingIncomeExcludingInterest | - | - | -282.03K | - | - | - | -46434 | - | 194.15K | - |
| operatingIncome | -1.96M | -718.56K | -1.47M | -497.34K | -320K | -594K | -870K | -291K | -376K | -688.96K |
| totalOtherIncomeExpensesNet | 7520 | 14994 | 282.03K | - | - | 31795 | -136.76K | 25095 | -194K | 226.21K |
| incomeBeforeTax | -1.95M | -703.56K | -1.19M | -497.34K | -320K | -562K | -1.01M | -291K | -569.94K | -463K |
| incomeTaxExpense | - | - | 30643 | - | - | - | 25562 | - | - | - |
| netIncomeFromContinuingOperations | -1.95M | -703.56K | -1.22M | -497.34K | -320K | -562K | -1.03M | -291K | -551K | -101K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.95M | -703.56K | -1.22M | -497.34K | -320K | -562K | -1.03M | -291K | -551K | -101K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.95M | -703.56K | -1.22M | -497.34K | -320K | -562K | -1.03M | -291K | -551K | -101K |
| eps | -0.02 | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | -0.02 | -0.0 | -0.01 | -0.0 |
| 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 | 1.17M | 3.53M | 575.95K | 122.61K | 366.14K | 62837 | 1688 | 290.03K | 189.34K | 311.36K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 400K |
| cashAndShortTermInvestments | 1.17M | 3.53M | 575.95K | 122.61K | 366.14K | 62837 | 1688 | 290.03K | 189.34K | 711.36K |
| netReceivables | 250.78K | 133.15K | 64569 | 25029 | 22653 | 107.11K | 59413 | 105.35K | 104.19K | 236.24K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 250.78K | 133.15K | 64569 | 25029 | 22653 | 107.11K | 59413 | 105.35K | 104.19K | 236.24K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 107.79K | 63418 | 29775 | 79293 | 82595 | 88859 | 38900 | 79310 | 107.08K | 127.9K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.53M | 3.73M | 670.3K | 226.93K | 471.39K | 258.8K | 100000 | 474.69K | 400.6K | 1.08M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 38.57M | 931.68K | 931.68K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 37.55M | 37.53M |
| totalNonCurrentAssets | - | - | - | - | - | - | - | 38.57M | 38.48M | 38.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.53M | 3.73M | 670.3K | 226.93K | 471.39K | 258.8K | 100000 | 39.04M | 38.88M | 39.54M |
| totalPayables | 2.31M | 2.02M | 2.14M | 3.61M | 3.64M | 4.59M | 4.5M | 4.5M | 2.08M | 2.23M |
| accountPayables | 1.47M | 2.02M | 2.14M | 2.08M | 2.21M | 2.29M | 2.2M | 2.2M | 2.08M | 2.23M |
| otherPayables | 835K | - | - | 1.54M | 1.44M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 1.34M | 1.34M | 1.54M | 1.44M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -2.08M | -2.23M |
| otherCurrentLiabilities | 687.98K | 691.54K | 704.81K | -576.87K | -476.87K | -1.34M | -1.31M | 1.01M | 3.04M | 3.25M |
| totalCurrentLiabilities | 3M | 4.05M | 4.18M | 4.57M | 4.6M | 5.55M | 5.49M | 5.36M | 5.34M | 5.55M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 150.59K | - | - | 87500 | 87500 | 87500 | 87500 | 52500 | 52500 | 52500 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 87500 | 87500 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 150.59K | 87500 | 87500 | 87500 | 87500 | 87500 | 87500 | 52500 | 52500 | 52500 |
| otherLiabilities | - | - | - | - | - | - | - | - | -52500 | -52500 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.15M | 4.13M | 4.27M | 4.66M | 4.69M | 5.64M | 5.58M | 5.42M | 5.34M | 5.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 83.02M | 82.41M | 79.1M | 77.89M | 77.77M | 76.41M | 76M | 76M | 75.64M | 75.64M |
| retainedEarnings | -106.91M | -104.96M | -104.25M | -103.04M | -102.54M | -102.22M | -101.66M | -62.53M | -62.23M | -61.68M |
| additionalPaidInCapital | 21.16M | 21.04M | 21.21M | 20.39M | 20.23M | 20.11M | 19.86M | 19.83M | 19.77M | 19.67M |
| 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 | -1.95M | -703.56K | -1.22M | -497.34K | -320.18K | -562.43K | -1.03M | -290.5K | -551.25K | -101.45K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 167.32K | 64125 | 815.93K | 164.25K | 114.8K | 233.1K | 30398 | 62402 | 97343 | 138.86K |
| changeInWorkingCapital | -161.99K | -221.11K | 73458 | 100.93 | 8767 | -3365 | 254.52K | -1033 | 10575 | -35638 |
| accountsReceivables | 5400 | -68583 | -39540 | -2376 | 84456 | -47696 | 473.76K | 398.84K | 132.05K | -107.92K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -167.39K | -152.53K | 113K | 100.93 | -75689 | 44331 | -219.24K | -399.87K | -121.47K | 72277 |
| otherNonCashItems | -549.8K | 50863 | 534.04K | 332.75K | 114.8K | -31795 | 84268 | 62402 | 175.45K | -380.92K |
| netCashProvidedByOperatingActivities | -2.49M | -873.82K | -611.21K | -243 | -196.62K | -364.49K | -663.37K | -229.13K | -267.88K | -379.14K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -88821 | -429.8K | -254.04K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -85141 | 85141 | 185.85K | 85141 |
| otherInvestingActivities | - | - | - | - | - | - | 372.66K | -85141 | 429.8K | 400K |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | 287.52K | -88821 | 185.85K | 231.1K |
| netDebtIssuance | - | - | - | - | - | - | - | 40000 | -40000 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 40000 | -40000 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 62000 | 3.83M | 1.06M | - | 515K | 452.5K | - | 450K | - | 350.2K |
| netCommonStockIssuance | 62000 | 3.83M | 1.06M | - | 515K | 452.5K | - | 450K | - | 350.2K |
| commonStockIssuance | 62000 | 3.83M | 1.06M | - | 515K | 452.5K | - | 450K | - | 350.2K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 63090 | - | - | - | -15079 | -26862 | 87500 | -71348 | - | -28511 |
| netCashProvidedByFinancingActivities | 125.09K | 3.83M | 1.06M | - | 499.92K | 425.64K | 87500 | 418.65K | -40000 | 321.69K |