Is Forza Petroleum Limited (FORZ.TO) a Buy, Sell, or Hold?
TSX : FORZ.TO
Forza Petroleum Limited — Financials
$0.15 CAD
$0.01 (3.45%)
- Volume
- 500
- Average Volume
- 209.49K
- Market Capitalization
- $90.79M
- P/E Ratio
- -0.44
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.28
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.54
FORZ.TO Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 323.77M | 187.8M | 81.96M | 150.5M | 97.64M | 20.92M | 22.81M | 20.47M | 19.62M | - |
| costOfRevenue | 181.74M | 115.19M | 57.6M | 88.16M | 56.9M | 22.36M | 15.61M | 16.66M | 12.58M | 728K |
| grossProfit | 142.03M | 72.6M | 24.35M | 62.34M | 40.74M | 5.1M | 7.2M | 3.8M | 7.04M | -728K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.19M | 5.66M | 9.49M | 12.01M | 11.92M | 10.68M | 9.43M | 13.45M | 13.4M | 40.13M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.19M | 5.66M | 9.49M | 12.01M | 11.92M | 10.68M | 9.43M | 13.45M | 13.4M | 40.13M |
| otherExpenses | 38.07M | 25.38M | 26.96M | 44.43M | -144K | 191K | 3.82M | 2.65M | 11.12M | 63.27M |
| operatingExpenses | 46.26M | 31.04M | 37.01M | 56.43M | 32.2M | 27.54M | 40.04M | 409.5M | 24.52M | 103.4M |
| costAndExpenses | 228M | 146.23M | 94.06M | 144.59M | 39.73M | 49.9M | 61.76M | 429.37M | 37.1M | 184.44M |
| netInterestIncome | - | 249K | 1.87M | -8.24M | -11.34M | -11.08M | -13.22M | -6.5M | -268K | -60000 |
| interestIncome | 133K | 249K | 7.05M | 1000 | 142K | 157K | 46000 | 19000 | 318K | 60000 |
| interestExpense | 133K | - | 5.18M | 8.25M | 11.48M | 11.24M | 13.27M | 6.52M | 586K | 2.26M |
| depreciationAndAmortization | 49.22M | 38.25M | 22.94M | 21.93M | 13.94M | 5.92M | 5.57M | 405.3M | 4.55M | 83.24M |
| ebitda | -82.26M | 107.74M | -70.49M | 12.12M | 21.71M | -8.35M | -9.89M | -20.72M | -12.62M | -101.2M |
| ebit | -131.48M | 41.58M | -93.43M | -9.82M | 57.88M | - | -50.86M | -416.27M | -17.8M | -182.24M |
| nonOperatingIncomeExcludingInterest | 227.25M | - | 81.33M | 14.83M | 3.28M | - | 8.14M | -6.44M | -283K | 52.05M |
| operatingIncome | 95.77M | 13.98M | -12.1M | 5.01M | 61.16M | -29.96M | -42.72M | -422.72M | -18.09M | -130.19M |
| totalOtherIncomeExpensesNet | -227.39M | -27.68M | -94.85M | -23.07M | -15.19M | -13.4M | -21.41M | -73000 | -303K | -54.31M |
| incomeBeforeTax | -131.48M | 13.89M | -106.95M | -55.83M | 45.97M | -36.94M | -64.13M | -422.79M | -18.39M | -184.5M |
| incomeTaxExpense | 6.5M | 3.62M | 1.79M | 3.37M | 2.22M | 2.12M | 1.59M | 826K | 620K | 1.32M |
| netIncomeFromContinuingOperations | -137.98M | 10.27M | -108.74M | -59.2M | 43.75M | -39.03M | -65.71M | -415.24M | -18.06M | -185.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -137.98M | 10.27M | -108.74M | -59.2M | 43.75M | -39.03M | -65.71M | -415.24M | -18.06M | -185.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -137.98M | 10.27M | -108.74M | -59.2M | 43.75M | -39.03M | -65.71M | -415.24M | -18.06M | -185.56M |
| eps | -0.24 | 0.02 | -0.19 | -0.11 | 0.09 | -0.11 | -0.31 | -3.43 | -0.17 | -2.04 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 71.1M | 24.67M | 13.16M | 8.91M | 14.41M | 38.57M | 40.73M | 54.23M | 109.87M | 306.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 71.1M | 24.67M | 13.16M | 8.91M | 14.41M | 38.57M | 40.73M | 54.23M | 109.87M | 306.03M |
| netReceivables | 62.5M | 34.48M | 26.03M | 34.46M | 23.02M | 8.76M | 5.4M | 4.45M | 3.4M | 1.11M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 62.5M | 34.48M | 26.03M | 34.46M | 23.02M | 8.76M | 5.4M | 4.45M | 3.4M | 1.11M |
| inventory | 12.97M | 9.2M | 8.79M | 9.42M | 9.39M | 13.44M | 13.36M | 24.48M | 22.15M | 12.46M |
| prepaids | 1.76M | 758K | - | - | 13.85M | 8.26M | 278K | 302K | 6.24M | - |
| otherCurrentAssets | 919K | 1.1M | 991K | 731K | 620K | 677K | 1.04M | 1.6M | 5.45M | 11.15M |
| totalCurrentAssets | 149.25M | 70.22M | 49.31M | 54.67M | 61.29M | 69.72M | 60.8M | 85.05M | 147.1M | 330.76M |
| propertyPlantEquipmentNet | 298.69M | 517.26M | 555.86M | 713.34M | 751.43M | 674.8M | 703.68M | 691.42M | 987.63M | 643.72M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 51.35M | 47.75M | 10000 | 24000 | 33000 | 27000 | 102K | 336K | 697K | 820K |
| goodwillAndIntangibleAssets | 51.35M | 47.75M | 10000 | 24000 | 33000 | 27000 | 102K | 336K | 697K | 820K |
| longTermInvestments | 247.34M | 469.52M | 555.87M | 713.36M | - | - | - | - | - | - |
| taxAssets | 247K | 241K | 229K | 221K | 236K | 254K | 1.86M | 2.85M | 2.78M | 911K |
| otherNonCurrentAssets | -298.69M | -517.26M | -555.87M | -713.36M | -10000 | - | - | - | -1000 | - |
| totalNonCurrentAssets | 298.93M | 517.51M | 556.1M | 713.58M | 751.69M | 675.08M | 705.64M | 694.61M | 991.11M | 645.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 448.18M | 587.72M | 605.41M | 768.25M | 812.98M | 744.8M | 766.44M | 779.66M | 1.14B | 976.21M |
| totalPayables | 7.21M | 9.45M | 14.11M | 6.15M | 3.92M | 2.78M | 8.47M | 10.85M | 17.7M | 138.61M |
| accountPayables | 7.21M | 9.45M | 14.11M | 6.15M | 3.92M | 2.78M | 8.47M | 10.85M | 17.7M | 138.61M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 5M | 79.88M | - | - | 6.36M | 5.8M | 994K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 630K | 994K | 463K |
| deferredRevenue | - | - | - | - | - | - | - | 630K | 957K | - |
| otherCurrentLiabilities | 89.89M | 15.36M | 32.04M | 42.19M | 65.99M | 39.8M | 48.12M | 38.36M | 77.31M | 463K |
| totalCurrentLiabilities | 97.1M | 24.8M | 51.16M | 128.22M | 69.91M | 42.58M | 62.95M | 55.63M | 96.97M | 139.07M |
| longTermDebt | - | - | - | - | 76.62M | 75.85M | 102.4M | 107.1M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20.34M | 121.38M | - | - | 56.9M | 71.98M | 72.54M | 77.8M | 80.65M | 71.11M |
| totalNonCurrentLiabilities | 20.34M | 96.1M | 97.88M | 80.98M | 133.53M | 147.84M | 174.94M | 184.9M | 80.65M | 71.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 117.44M | 120.9M | 149.03M | 209.2M | 203.44M | 190.42M | 237.89M | 240.53M | 177.61M | 210.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.37B | 1.36B | 1.36B | 1.36B | 1.35B | 1.34B | 1.28B | 1.23B | 1.23B | 1.01B |
| retainedEarnings | -1.06B | -913.53M | -923.8M | -815.06M | -755.86M | -799.61M | -760.58M | -694.87M | -279.64M | -261.58M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -137.98M | 10.27M | -108.74M | -59.2M | 43.75M | -39.05M | -65.72M | -423.62M | -19.01M | -184.5M |
| depreciationAndAmortization | 49.22M | 55.42M | 112.79M | 75.55M | 13.94M | 5.92M | 5.57M | 8.26M | 4.55M | 728K |
| deferredIncomeTax | -6000 | -12000 | -8000 | 15000 | 18000 | 1.09M | 576K | -280K | -707K | 81.4M |
| stockBasedCompensation | 922K | 131K | 2.65M | 1.83M | 1.34M | 1.42M | 1.74M | 1.82M | 10.18M | 25.05M |
| changeInWorkingCapital | -28.63M | -20.7M | 8.44M | 1.25M | -15.11M | -4.3M | -2.23M | -3.77M | -21.64M | 68.54M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -6.86M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 8.44M | 1.25M | -15.11M | -4.3M | -2.23M | -3.77M | -21.64M | 75.4M |
| otherNonCashItems | 228.43M | 6.08M | 6.97M | 8.7M | -35.84M | 25.19M | 48.61M | 395.56M | -1.9M | 60000 |
| netCashProvidedByOperatingActivities | 111.95M | 51.19M | 22.1M | 28.14M | 8.1M | -9.73M | -11.46M | -22.03M | -28.53M | -8.73M |
| investmentsInPropertyPlantAndEquipment | -65.52M | -34.67M | -18.83M | -34M | -39.5M | -21.28M | -26.62M | -94.42M | -341.9M | -234.08M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -1.07M | 6.69M | -1.05M | -8.05M | -38.58M | -32.39M | - |
| netCashProvidedByInvestingActivities | -65.52M | -34.67M | -18.83M | -35.06M | -32.81M | -22.33M | -34.67M | -133M | -374.3M | -234.08M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 1.43M | 1.28M | 30M | 33.17M | - | 209.72M | 492.96M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -5M | 975K | 1.43M | 546K | 29.9M | 32.64M | 99.38M | 206.66M | 476.12M |
| netCashProvidedByFinancingActivities | - | -5M | 975K | 1.43M | 546K | 29.9M | 32.64M | 99.38M | 206.66M | 476.12M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.42M | 1.33M | 47.76M | 57.57M | 85.07M | 98.77M | 82.36M | 57.67M | 48.73M | 45.67M |
| costOfRevenue | 10.91M | 1.08M | 30.18M | 35.51M | 47.31M | 52.81M | 46.1M | 35.82M | 28.76M | 27.68M |
| grossProfit | 3.51M | 242K | 17.58M | 22.06M | 37.76M | 45.95M | 36.26M | 21.85M | 19.97M | 18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.52M | 1.42M | 1.57M | 3.1M | 1.98M | 1.38M | 1.74M | 2.17M | 1.48M | 929K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.52M | 1.42M | 1.57M | 3.1M | 1.98M | 1.38M | 1.74M | 2.17M | 1.48M | 929K |
| otherExpenses | 252.16K | -26000 | 15.51M | 10.86M | 8.72M | 9.49M | 9M | 9.9M | 6.58M | 7.47M |
| operatingExpenses | 5.34M | 8.8M | 17.08M | 13.97M | 10.69M | 10.86M | 10.74M | 12.07M | 8.06M | 8.4M |
| costAndExpenses | 16.25M | 132.74M | 47.26M | 49.48M | 58M | 63.68M | 56.84M | 47.89M | 36.82M | 36.07M |
| netInterestIncome | 586K | 735K | -2.56M | - | -3.49M | -1.66M | -1.61M | - | - | -99000 |
| interestIncome | 586K | 735K | 520K | 133K | - | - | - | - | 451K | - |
| interestExpense | - | - | 3.08M | 133K | 3.49M | 1.66M | 1.61M | - | 451K | 99000 |
| depreciationAndAmortization | 5.01M | 542K | 10.68M | 11.97M | 12.48M | 14M | 13.96M | 44.64M | 8.81M | 8.98M |
| ebitda | 3.26M | 115.36M | 12.98M | -202.21M | 41.29M | 47.48M | 37.92M | 49.66M | 17.81M | 14.32M |
| ebit | - | -10.48M | 2.3M | -214.18M | 28.81M | 33.49M | 23.96M | 9.79M | 9M | 5.35M |
| nonOperatingIncomeExcludingInterest | - | - | -1.8M | 222.25M | -1.74M | - | - | - | 2.91M | 4.25M |
| operatingIncome | -1.66M | -10.48M | 497K | 8.07M | 27.07M | 33.49M | 23.96M | 9.79M | 11.9M | 9.6M |
| totalOtherIncomeExpensesNet | 313K | -120.74M | -1.28M | -222.23M | -1.74M | -1.66M | -1.61M | -31.58M | -3.36M | -4.35M |
| incomeBeforeTax | -1.34M | -131.22M | -785K | -214.16M | 25.32M | 33.44M | 23.9M | -21.8M | 8.54M | 5.25M |
| incomeTaxExpense | 213K | 60000 | 1.04M | 1.27M | 1.65M | 1.91M | 1.67M | 1.02M | 973K | 897K |
| netIncomeFromContinuingOperations | -1.56M | -131.28M | -1.82M | -215.43M | 23.67M | 31.54M | 22.24M | -22.82M | 7.57M | 4.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.56M | -131.28M | -1.82M | -215.43M | 23.67M | 31.54M | 22.24M | -22.82M | 7.57M | 4.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.56M | -131.28M | -1.82M | -215.43M | 23.67M | 31.54M | 22.24M | -22.82M | 7.57M | 4.35M |
| eps | -0.0 | -0.22 | -0.0 | -0.36 | 0.04 | 0.05 | 0.04 | -0.04 | 0.01 | 0.01 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 68.98M | 71.22M | 79.59M | 71.1M | 53.65M | 43.46M | 16.61M | 24.67M | 19.49M | 18.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 68.98M | 71.22M | 79.59M | 71.1M | 53.65M | 43.46M | 16.61M | 24.67M | 19.49M | 18.24M |
| netReceivables | 55.95M | 54.89M | 56.82M | 62.5M | 70.95M | 57.92M | 59.68M | 34.48M | 32.93M | 26.95M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 55.95M | 54.89M | 56.82M | 62.5M | 70.95M | 57.92M | 59.68M | 34.48M | 32.93M | 26.95M |
| inventory | 10.92M | 10.78M | 9.56M | 12.97M | 12.66M | 11.58M | 8.58M | 9.2M | 9.2M | 8.97M |
| prepaids | 973K | - | - | 1.76M | - | 2.61M | 693K | 758K | 1.74M | 1.07M |
| otherCurrentAssets | 1.04M | 780K | 949K | 919K | 959K | 1.2M | 1.58M | 1.1M | 956K | 1.16M |
| totalCurrentAssets | 137.87M | 138.49M | 148.23M | 149.25M | 142M | 116.77M | 87.15M | 70.22M | 64.32M | 56.39M |
| propertyPlantEquipmentNet | 176.34M | 183.27M | 303.22M | 298.69M | 515.77M | 516.93M | 525.14M | 517.26M | 541.22M | 538.17M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 56M | 51.35M | 47.67M | - | - | - | - | 3000 |
| goodwillAndIntangibleAssets | - | - | 56M | 51.35M | 47.67M | - | - | - | - | 3000 |
| longTermInvestments | - | - | 247.23M | 247.34M | 468.11M | - | - | - | - | - |
| taxAssets | 255K | 252K | 250K | 247K | 246K | 244K | 242K | 241K | 233K | 227K |
| otherNonCurrentAssets | - | - | -303.22M | -298.69M | -515.77M | - | - | - | - | - |
| totalNonCurrentAssets | 176.59M | 183.52M | 303.47M | 298.93M | 516.02M | 517.17M | 525.38M | 517.51M | 541.46M | 538.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 314.46M | 322.02M | 451.71M | 448.18M | 658.02M | 633.94M | 612.52M | 587.72M | 605.78M | 594.79M |
| totalPayables | 11.6M | 14.53M | 8.72M | 7.21M | 5.66M | 9.57M | 11.18M | 9.45M | 6.1M | 3.79M |
| accountPayables | 11.6M | 14.53M | 8.72M | 7.21M | 5.66M | 9.57M | 11.18M | 9.45M | 6.1M | 3.79M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 87.14M | 87.88M | 92.19M | 89.89M | 83.58M | 79.62M | 82.22M | 15.36M | 13.6M | 78.14M |
| totalCurrentLiabilities | 98.74M | 102.4M | 100.91M | 97.1M | 89.24M | 89.19M | 93.4M | 24.8M | 19.69M | 86.93M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 25.92M | 28.7M | 21.8M | 20.34M | 23.84M | 23.69M | 29.84M | 96.1M | 96.14M | 25.67M |
| totalNonCurrentLiabilities | 19.17M | 21.69M | 21.8M | 20.34M | 23.84M | 23.69M | 29.84M | 96.1M | 96.14M | 25.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 117.91M | 124.09M | 122.71M | 117.44M | 113.07M | 112.89M | 123.23M | 120.9M | 115.83M | 112.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 420K | - | 1.37B | 1.37B | 1.37B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B |
| retainedEarnings | -1.19B | -1.19B | -1.06B | -1.06B | -836.08M | -859.76M | -891.29M | -913.53M | -890.71M | -898.28M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.56M | -131.28M | -1.82M | -215.43M | 23.67M | 31.54M | 22.24M | -22.82M | 7.57M | 4.35M |
| depreciationAndAmortization | 3.95M | 123.81M | 10.68M | 11.97M | 12.48M | 12.38M | 12.4M | 12.21M | 8.81M | 8.98M |
| deferredIncomeTax | -3000 | -2000 | -3000 | -1000 | -2000 | -2000 | -1000 | -8000 | -6000 | -8000 |
| stockBasedCompensation | 119K | 108K | 45000 | 183K | 508K | 115K | 116K | 35000 | 37000 | 26000 |
| changeInWorkingCapital | -1.54M | 772K | -1.8M | 8.09M | -12.18M | -312K | -24.24M | -174K | -5.45M | -3.32M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -1.8M | - | - | - | -24.24M | - | - | -3.32M |
| otherNonCashItems | 144K | 825K | 11.46M | 223.53M | 957K | 1.88M | 2.06M | 32.14M | 2.94M | 4.53M |
| netCashProvidedByOperatingActivities | 1.11M | -5.77M | 18.56M | 28.34M | 25.44M | 45.59M | 12.58M | 21.39M | 13.91M | 14.56M |
| investmentsInPropertyPlantAndEquipment | -3.35M | -2.61M | -10.07M | -10.88M | -15.26M | -18.74M | -20.64M | -16.2M | -7.66M | -6.47M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3.35M | -2.61M | -10.07M | -10.88M | -15.26M | -18.74M | -20.64M | -16.2M | -7.66M | -6.47M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 2.2M | - | - | - | 10.3M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.2M | - | - | - | 10.3M | - | - | -5M | - |
| netCashProvidedByFinancingActivities | - | 2.2M | - | - | - | 10.3M | - | - | -5M | - |