Is Fennec Pharmaceuticals Inc. (FRX.TO) a Buy, Sell, or Hold?
TSX : FRX.TO
Fennec Pharmaceuticals Inc. — Financials
$14.22 CAD
$0 (0.0%)
- Volume
- 16
- Average Volume
- 1.17K
- Market Capitalization
- $430.39M
- P/E Ratio
- -33.60
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $15.48
- Year Low
- $7.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.98
FRX.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 | 44.64M | 47.54M | 21.25M | 1.54M | - | 170K | - | - | - | - |
| costOfRevenue | 3.76M | 3.18M | 1.26M | 86000 | - | - | - | - | - | - |
| grossProfit | 40.88M | 44.35M | 19.99M | 1.45M | - | 170K | - | - | - | - |
| researchAndDevelopmentExpenses | 254.38K | 307K | 56000 | 3.53M | 4.98M | 5.1M | 5.61M | 5.01M | 1.94M | 472K |
| generalAndAdministrativeExpenses | 28.29M | 23.05M | 20.58M | 17.72M | 12.24M | 12.95M | 7.4M | 5.4M | 5.02M | 2.4M |
| sellingAndMarketingExpenses | 18.62M | 18.43M | 12.12M | 2.78M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 46.91M | 41.48M | 32.71M | 20.51M | 12.24M | 12.95M | 7.4M | 5.4M | 5.02M | 2.4M |
| otherExpenses | 59624 | - | - | - | - | -9000 | -17000 | 6000 | -8000 | -14000 |
| operatingExpenses | 47.22M | 41.79M | 32.76M | 24.04M | 17.22M | 18.06M | 13.01M | 10.41M | 6.95M | 2.87M |
| costAndExpenses | 50.99M | 44.97M | 34.02M | 24.12M | 17.22M | 18.06M | 13.01M | 10.41M | 6.95M | 2.87M |
| netInterestIncome | -1.38M | -2.48M | -2.95M | -783K | -72000 | -324K | - | - | - | - |
| interestIncome | 800.78K | 1.68M | 441K | 195K | 54000 | 87000 | 251K | - | - | - |
| interestExpense | 2.18M | 4.07M | 3.39M | 978K | 126K | 9000 | - | 348K | 47000 | 8000 |
| depreciationAndAmortization | 103K | 800K | 287K | 149K | 17.22M | 402K | 13.01M | 10.41M | 6.95M | 2.87M |
| ebitda | -7.45M | 4.8M | -12.65M | -22.74M | -17.18M | -17.98M | -13.01M | -10.58M | -6.82M | -2.96M |
| ebit | -7.56M | 4M | -12.65M | -22.74M | -17.22M | -18.1M | -13.01M | -10.41M | -6.95M | -2.87M |
| nonOperatingIncomeExcludingInterest | 1.21M | -1.43M | -120K | 147K | -3000 | 215K | - | - | - | - |
| operatingIncome | -6.35M | 2.57M | -12.77M | -22.59M | -17.22M | -17.88M | -13.01M | -10.41M | -6.95M | -2.87M |
| totalOtherIncomeExpensesNet | -3.29M | -2.64M | -3.27M | -1.12M | -123K | -224K | 234K | 521K | -95000 | 82000 |
| incomeBeforeTax | -9.64M | -71000 | -16.04M | -23.71M | -17.35M | -18.11M | -12.78M | -9.89M | -7.05M | -2.79M |
| incomeTaxExpense | 106K | 365K | - | 147K | 110K | - | - | - | 48000 | - |
| netIncomeFromContinuingOperations | -9.74M | -436K | -16.04M | -23.71M | -17.35M | -18.11M | -12.78M | -9.89M | -7.05M | -2.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -110K | - | 315K | - | - | - |
| netIncome | -9.74M | -436K | -16.04M | -23.86M | -17.46M | -18.11M | -12.46M | -9.89M | -7.05M | -2.79M |
| netIncomeDeductions | - | - | - | - | -110K | - | 315K | - | - | - |
| bottomLineNetIncome | -9.74M | -436K | -16.04M | -23.71M | -17.35M | -18.11M | -12.78M | -9.89M | -7.05M | -2.79M |
| eps | -0.34 | -0.02 | -0.6 | -0.91 | -0.67 | -0.76 | -0.63 | -0.52 | -0.47 | -0.22 |
| 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 | 36.72M | 26.63M | 13.27M | 23.77M | 21.1M | 30.34M | 13.65M | 22.78M | 28.26M | 3.93M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.72M | 26.63M | 13.27M | 23.77M | 21.1M | 30.34M | 13.65M | 22.78M | 28.26M | 3.93M |
| netReceivables | 23.18M | 12.88M | 8.81M | 1.54M | - | - | - | - | - | - |
| accountsReceivables | 23.18M | 12.88M | 8.81M | 1.54M | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.56M | 1.06M | 2.16M | 576K | - | - | - | - | - | - |
| prepaids | 3.73M | 3.08M | 2.58M | 770K | 1.03M | 797K | 226K | 168K | 128K | 43000 |
| otherCurrentAssets | 1.37M | 466K | 44000 | 63000 | 253K | 276K | 8000 | 1000 | 13000 | 3000 |
| totalCurrentAssets | 66.56M | 44.12M | 26.86M | 26.73M | 22.39M | 31.42M | 13.88M | 22.95M | 28.4M | 3.97M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.79M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 710.62K | 822K | 6000 | 211K | 27000 | - | 262K | - | - | - |
| totalNonCurrentAssets | 3.5M | 822K | 6000 | 211K | 27000 | - | 262K | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 70.07M | 44.95M | 26.86M | 26.94M | 22.41M | 31.42M | 14.15M | 22.95M | 28.4M | 3.97M |
| totalPayables | 4.63M | 3.24M | 3.78M | 2.39M | 777K | 1.57M | 1.61M | 1.03M | 855K | 244K |
| accountPayables | 4.63M | 3.24M | 3.78M | 2.39M | 777K | 1.57M | 1.61M | 1.03M | 855K | 244K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.64M | 3.43M | 3.75M | 2.22M | 877K | 776K | 659K | 605K | 622K | 125K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 2000 | 21000 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 247.55K | 248K | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -10254 | - | - | - | - | - | - | - | 167K | 33000 |
| totalCurrentLiabilities | 10.5M | 6.92M | 7.55M | 4.61M | 1.65M | 2.35M | 2.27M | 1.64M | 1.64M | 402K |
| longTermDebt | - | 19.34M | 30.93M | 24.9M | 4.99M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 2000 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 24.56M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 24.56M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 24.52M | 43.9M | 30.93M | 24.9M | 4.99M | - | - | 1.03M | 855K | 244K |
| otherLiabilities | - | - | - | - | - | - | - | -1.03M | -855K | -244K |
| capitalLeaseObligations | - | 2000 | 23000 | - | - | - | - | - | - | - |
| totalLiabilities | 35.02M | 50.82M | 38.49M | 29.51M | 6.64M | 2.35M | 2.27M | 1.64M | 1.64M | 402K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 189.56M | 145.61M | 144.31M | 142.59M | 140.8M | 140.73M | 106.39M | 106.39M | 103.04M | 74.52M |
| retainedEarnings | -229.36M | -219.68M | -219.24M | -203.2M | -179.49M | -162.14M | -144.03M | -131.26M | -121.37M | -114.32M |
| additionalPaidInCapital | 73.61M | 66.96M | 62.07M | 56.8M | 53.21M | 49.23M | 48.27M | 44.93M | 43.84M | 42.13M |
| 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 | -9.74M | -436K | -16.04M | -23.71M | -17.35M | -18.11M | -12.78M | -9.89M | -7.05M | -2.79M |
| depreciationAndAmortization | 103K | 800K | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 7.03M | 5.06M | 5.35M | 4.22M | 4.02M | 2.88M | 3.08M | 1.82M | 1.52M | 615K |
| changeInWorkingCapital | -12.04M | 16.94M | -6.78M | 1.1M | -932K | -763K | 569K | 132K | 1.01M | 10000 |
| accountsReceivables | -12.44M | -7.87M | -7.27M | -1.54M | - | - | - | - | - | - |
| inventory | -1.28M | 579K | -1.58M | -576K | - | - | - | - | - | - |
| accountsPayables | 1.39M | -537K | 1.39M | 1.61M | -794K | -41000 | 580K | 177K | 611K | -54000 |
| otherWorkingCapital | 282K | 24.77M | 683K | 1.61M | -138K | -722K | -11000 | -45000 | 402K | 64000 |
| otherNonCashItems | -26447 | 4.61M | 326K | 466K | 307K | 486K | 481K | 105K | 875K | 40000 |
| netCashProvidedByOperatingActivities | -14.67M | 26.98M | -17.14M | -18.06M | -14.22M | -15.6M | -9.06M | -7.83M | -3.64M | -2.12M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -19.82M | -13M | 5M | 19.94M | 5M | - | - | - | - | - |
| longTermNetDebtIssuance | -19.82M | -13M | 5M | 19.94M | 5M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 45.01M | -176K | - | - | - | 31.97M | - | - | 27.38M | 5M |
| netCommonStockIssuance | 45.01M | -176K | - | - | - | 31.97M | - | - | 27.38M | 5M |
| commonStockIssuance | 45.01M | - | - | - | - | 31.97M | - | - | 27.38M | 5M |
| commonStockRepurchased | - | -176K | -78000 | -194K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -190.27K | -439K | 1.64M | 797K | -22000 | 322K | -71000 | 2.35M | 594K | 108K |
| netCashProvidedByFinancingActivities | 25.01M | -13.62M | 6.64M | 20.73M | 4.98M | 32.29M | -71000 | 2.35M | 27.98M | 5.11M |
| 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 | 15.07M | 13.99M | 12.46M | 9.65M | 8.75M | 7.92M | 6.97M | 7.26M | 25.38M | 9.74M |
| costOfRevenue | 568.53K | 1.79M | 660K | 967K | 373K | 669K | 1.36M | 608K | 550K | 685K |
| grossProfit | 14.5M | 12.2M | 11.8M | 8.68M | 8.38M | 7.26M | 5.62M | 6.65M | 24.83M | 9.05M |
| researchAndDevelopmentExpenses | 48873 | 20307 | 29000 | 107K | 94000 | 50000 | 97000 | 157K | 3000 | 32000 |
| generalAndAdministrativeExpenses | 3.19M | 8.44M | 6.75M | 6.96M | 6.14M | 4.2M | 6.12M | 6.86M | 5.87M | 6.97M |
| sellingAndMarketingExpenses | 11.42M | - | 5.21M | 4.35M | 2.95M | 3.94M | 4.6M | 4.67M | 5.21M | 3.87M |
| sellingGeneralAndAdministrativeExpenses | 14.57M | 15.24M | 11.96M | 11.31M | 9.09M | 8.14M | 10.72M | 11.54M | 11.08M | 10.84M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 14.62M | 15.26M | 11.99M | 11.42M | 9.19M | 8.19M | 10.82M | 11.69M | 11.1M | 10.94M |
| costAndExpenses | 15.19M | 17.05M | 12.65M | 12.38M | 9.56M | 8.86M | 12.18M | 12.3M | 11.65M | 11.62M |
| netInterestIncome | 331.14K | -108.64K | -434K | -436K | -369K | -592K | -509K | -497K | -837K | -800K |
| interestIncome | 338.13K | 231.5K | 152K | 171K | 236K | 399K | 516K | 547K | 197K | 115K |
| interestExpense | 6981 | 340.15K | 586K | 594K | 592K | 966K | 1.02M | 1.04M | 1.03M | 915K |
| depreciationAndAmortization | 26000 | 26000 | 51000 | 25000 | 26000 | 26000 | 25000 | 26000 | 723K | 70000 |
| ebitda | 234K | -3.06M | -1000 | -2.53M | -547K | -628K | -4.68M | -4.48M | 14.59M | -1.7M |
| ebit | 208K | -3.06M | -52000 | -2.56M | -573K | -654K | -4.71M | -4.51M | 13.87M | -1.77M |
| nonOperatingIncomeExcludingInterest | -327K | 1.79M | -137K | -174K | -235K | -280K | -492K | -530K | -128K | -51000 |
| operatingIncome | -118.69K | -3.06M | -189K | -2.73M | -808K | -934K | -5.2M | -5.04M | 13.74M | -1.82M |
| totalOtherIncomeExpensesNet | 319.18K | -2.16M | -449K | -420K | -357K | -686K | -533K | -514K | -906K | -864K |
| incomeBeforeTax | 200.48K | -5.22M | -638K | -3.15M | -1.16M | -1.62M | -5.74M | -5.55M | 12.84M | -2.68M |
| incomeTaxExpense | - | - | - | - | - | 365K | - | - | - | - |
| netIncomeFromContinuingOperations | 200.48K | -5.22M | -638K | -3.15M | -1.16M | -1.98M | -5.74M | -5.55M | 12.84M | -2.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 200.48K | -5.22M | -638K | -3.15M | -1.16M | -1.98M | -5.74M | -5.55M | 12.84M | -2.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 200.48K | -5.22M | -638K | -3.15M | -1.16M | -1.98M | -5.74M | -5.55M | 12.84M | -2.68M |
| eps | 0.01 | -0.17 | -0.02 | -0.11 | -0.04 | -0.08 | -0.21 | -0.2 | 0.47 | -0.1 |
| 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 | 40.08M | 36.72M | 21.93M | 18.7M | 22.68M | 26.63M | 40.32M | 43.05M | 51.18M | 13.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 40.08M | 36.72M | 21.93M | 18.7M | 22.68M | 26.63M | 40.32M | 43.05M | 51.18M | 13.27M |
| netReceivables | 18.71M | 23.18M | 19.32M | 17.5M | 15.45M | 12.88M | 12.91M | 12.31M | 10.27M | 8.81M |
| accountsReceivables | 18.71M | 23.18M | 19.32M | 17.5M | 15.45M | 12.88M | 12.91M | 12.31M | 10.27M | 8.81M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.85M | 1.56M | 2.47M | 2.2M | 1.4M | 1.06M | 1.12M | 2.14M | 2.06M | 2.16M |
| prepaids | 3.45M | 3.73M | 1.4M | 1.42M | 2.44M | 3.08M | 3.07M | 4.38M | 4.49M | 2.58M |
| otherCurrentAssets | 2.62M | 1.37M | 897.12K | 965K | 1M | 466K | 546K | 283K | 161K | 44000 |
| totalCurrentAssets | 66.71M | 66.56M | 46.02M | 40.79M | 42.98M | 44.12M | 57.96M | 62.17M | 68.17M | 26.86M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.24M | - | 2.45M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 689.22K | 3.5M | 742.28K | 4.08M | 3.43M | 822K | 956K | 989K | 1.02M | 6000 |
| totalNonCurrentAssets | 4.93M | 3.5M | 3.19M | 4.08M | 3.43M | 822K | 956K | 989K | 1.02M | 6000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 71.64M | 70.07M | 49.21M | 44.88M | 46.4M | 44.95M | 58.92M | 63.16M | 69.19M | 26.86M |
| totalPayables | 6.26M | 4.63M | 5.86M | 5.94M | 5.28M | 3.24M | 3.87M | 4.45M | 5.2M | 3.78M |
| accountPayables | 6.26M | 4.63M | 5.86M | 5.94M | 5.28M | 3.24M | 3.87M | 4.45M | 5.2M | 3.78M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.06M | 5.64M | 3.7M | 2.22M | 2.84M | 3.43M | 3.31M | 3.04M | 4.36M | 3.75M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 2000 | 7000 | 12000 | 17000 | 21000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 247.36K | 247.55K | 247.76K | 248K | 248K | 248K | 248K | 252K | 252K | - |
| otherCurrentLiabilities | -7866 | 5.62M | 3.7M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 9.56M | 10.5M | 9.81M | 8.41M | 8.37M | 6.92M | 7.44M | 7.75M | 9.84M | 7.55M |
| longTermDebt | - | - | 18.09M | 19.36M | 19.35M | 19.34M | 32.1M | 31.78M | 31.35M | 30.93M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 2000 |
| deferredRevenueNonCurrent | 24.56M | - | 24.54M | 24.56M | 24.56M | - | 24.56M | 24.99M | 24.99M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | -24.99M | - |
| otherNonCurrentLiabilities | - | 24.52M | 1.27M | - | - | 24.56M | - | - | - | - |
| totalNonCurrentLiabilities | 24.5M | 24.52M | 43.9M | 43.92M | 43.91M | 43.9M | 56.66M | 56.77M | 56.34M | 30.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 2000 | 7000 | 12000 | 17000 | 23000 |
| totalLiabilities | 34.06M | 35.02M | 53.7M | 52.34M | 52.28M | 50.82M | 64.09M | 64.52M | 66.18M | 38.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 190.74M | 189.56M | 147.51M | 146.16M | 145.98M | 145.61M | 145.44M | 145.28M | 144.93M | 144.31M |
| retainedEarnings | -228.63M | -229.36M | -224.42M | -224M | -220.85M | -219.68M | -217.7M | -211.96M | -206.41M | -219.24M |
| additionalPaidInCapital | 74.23M | 73.61M | 71.18M | 69.13M | 67.74M | 66.96M | 65.84M | 64.08M | 63.24M | 62.07M |
| 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 | 200.48K | -5.22M | -637K | -3.15M | -1.16M | -1.98M | -5.74M | -5.55M | 12.84M | -2.68M |
| depreciationAndAmortization | 25932 | - | 51000 | 25000 | 26000 | 26000 | 25000 | 26000 | 723K | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 990K | 2.52M | 2.22M | 1.49M | 798K | 1.12M | 1.82M | 925K | 1.19M | 857K |
| changeInWorkingCapital | 1.21M | -9.25M | 7.28M | -3.21M | -4.07M | 52000 | -2.76M | -4.21M | 23.87M | -3.1M |
| accountsReceivables | 4.5M | -3.51M | -3.44M | -265K | -5.28M | -175K | -4.2M | -2.04M | -1.46M | -4.29M |
| inventory | -290.25K | 142.45K | 624K | -797K | -344K | 65000 | 502K | -80000 | 92000 | -401K |
| accountsPayables | 1.64M | -1.25M | -75000 | 661K | 2.04M | -626K | -580K | -757K | 1.43M | 837K |
| otherWorkingCapital | -4.64M | -4.63M | 10.17M | -2.81M | -488K | 788K | 1.52M | -1.34M | -1.44M | 752K |
| otherNonCashItems | -55410 | 6.43M | -7.42M | 1.16M | 93000 | -691K | 4.45M | 428K | 418K | 66000 |
| netCashProvidedByOperatingActivities | 2.37M | -8.04M | 1.49M | -3.69M | -4.32M | -1.47M | -2.21M | -8.39M | 39.05M | -4.86M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | -19.82M | - | - | - | - | - | - | - | 5M |
| longTermNetDebtIssuance | - | -19.82M | - | - | - | - | - | - | - | 5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.32M | 42.99M | -171.4K | - | -12000 | -9000 | - | - | - | - |
| netCommonStockIssuance | 1.32M | 42.99M | -171.4K | - | -12000 | -9000 | - | - | - | - |
| commonStockIssuance | 1.32M | 42.99M | -171.4K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -12000 | -9000 | - | -90000 | -19000 | -17000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -310.2K | -26339 | 1.92M | -284K | 371K | -12.2M | -528K | 257K | -1.13M | 733K |
| netCashProvidedByFinancingActivities | 1.01M | 23.15M | 1.75M | -284K | 359K | -12.21M | -528K | 257K | -1.13M | 5.73M |