Is Fury Gold Mines Limited (FURY.TO) a Buy, Sell, or Hold?
Fury Gold Mines Limited
TSX:FURY.TO
$0.75 CAD
$0.0 (-0.0%)
- Volume
- 42.2K
- Average Volume
- 132.05K
- Market Capitalization
- $142.6M
- P/E Ratio
- 12.95
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.37
- Year Low
- $0.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $26.72
FURY.TO 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 | 351K | 443K | 491K | 435K | 440K | 286K | 292K | 301K | 292K | 25207 |
| grossProfit | -351K | -443K | -491K | -435K | -440K | -286K | -292K | -301K | -292K | -25207 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.3M | 1.25M | 1.25M | 5.13M | 10.24M | 6M | 7.63M | 3.66M | 4.74M | 6.36M |
| sellingAndMarketingExpenses | 798K | 677K | 737K | 809K | 1.09M | 1.32M | 1.34M | 1.39M | 1.45M | - |
| sellingGeneralAndAdministrativeExpenses | 5.1M | 10.08M | 14.57M | 5.94M | 11.34M | 7.32M | 8.96M | 19.49M | 6.2M | 6.36M |
| otherExpenses | 12.95M | 5.87M | 9.73M | 3.22M | 4.48M | 453K | 867K | 2.35M | 5.97M | 2.32M |
| operatingExpenses | 18.05M | 10.08M | 14.57M | 15.03M | 23.37M | 11.04M | 10.22M | 19.58M | 6.34M | 6.61M |
| costAndExpenses | 18.4M | 10.52M | 14.57M | 15.47M | 23.81M | 11.33M | 14.52M | 19.63M | 6.34M | 6.61M |
| netInterestIncome | 255K | 267K | 529K | 113K | -62000 | -168K | -107K | - | - | - |
| interestIncome | 257K | 300K | 590K | 228K | 36000 | 91000 | 43000 | 110K | 247K | 66758 |
| interestExpense | 2000 | 33000 | 61000 | 115K | 98000 | 259K | 150K | - | - | - |
| depreciationAndAmortization | 204K | 443K | 491K | 341K | 440K | 286K | 292K | 301K | 292K | 25207 |
| ebitda | -6.42M | -104M | -14.23M | -14.95M | -20.09M | -10.22M | -9.16M | -17.37M | -36.21M | -4.23M |
| ebit | -6.62M | -104.44M | -14.72M | -15.25M | -20.53M | -10.5M | -9.45M | -17.67M | -36.5M | -4.26M |
| nonOperatingIncomeExcludingInterest | -11.78M | 93.92M | 148K | 94000 | -2.84M | -472K | -764K | -1.96M | -5.65M | -2.32M |
| operatingIncome | -18.4M | -10.52M | -14.57M | -15.16M | -23.37M | -10.98M | -13.61M | -19.63M | -6.14M | -6.58M |
| totalOtherIncomeExpensesNet | 11.78M | -97.81M | -2.93M | 39.88M | 2.74M | 213K | 614K | 1.96M | 5.65M | 2.32M |
| incomeBeforeTax | -6.62M | -108.33M | -17.5M | 24.72M | -20.62M | -10.76M | -9.6M | -17.67M | -36.5M | -4.26M |
| incomeTaxExpense | -164K | -193K | -289K | -187K | -3.84M | - | -54000 | 137K | -335K | - |
| netIncomeFromContinuingOperations | -6.46M | -108.14M | -11.03M | 24.91M | -16.79M | -10.76M | -9.55M | -17.67M | -36.5M | -4.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -3.49M | -4.38M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -6.18M | - | - | - | - | - | - | - |
| netIncome | -6.46M | -108.14M | -17.21M | 24.91M | -16.79M | -14.25M | -13.93M | -17.67M | -36.5M | -4.26M |
| netIncomeDeductions | - | - | - | - | - | -3.49M | - | - | - | - |
| bottomLineNetIncome | -6.46M | -108.14M | -17.21M | 24.91M | -16.79M | -10.76M | -13.93M | -17.67M | -36.5M | -4.26M |
| eps | -0.04 | -0.73 | -0.12 | 0.18 | -0.14 | -0.13 | -0.22 | -0.3 | -0.01 | -0.11 |
| 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 | 21.2M | 4.91M | 7.31M | 10.31M | 3.26M | 15.36M | 660K | 1.65M | 2.47M | 2.46M |
| shortTermInvestments | 9.81M | 4.42M | 1.17M | 582K | 605K | 2.68M | 346K | 186K | 425K | 624.63K |
| cashAndShortTermInvestments | 31.01M | 9.33M | 8.48M | 10.89M | 3.86M | 18.04M | 1.01M | 1.84M | 2.9M | 3.08M |
| netReceivables | 395K | 54000 | 374K | 369K | 322K | 827K | 55000 | 57000 | 645K | - |
| accountsReceivables | 395K | 54000 | 374K | 369K | 322K | 827K | 55000 | 57000 | 645K | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 234.68K |
| inventory | - | - | - | - | - | - | - | - | 220K | 160.14K |
| prepaids | 591K | 522K | 592K | 602K | 502K | 785K | 651K | 717K | 947K | 479K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 32M | 9.91M | 9.44M | 11.86M | 4.69M | 19.65M | 1.71M | 2.61M | 4.71M | 3.8M |
| propertyPlantEquipmentNet | 50.22M | 45.53M | 143.23M | 146.12M | 161.88M | 161.99M | 40.99M | 40.6M | 97.66M | 60.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 25.96M | 29.46M | 36.39M | 42.43M | 130K | 165K | 115K | 115K | 115K | 115.05K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 144K | 221K | 111K | 186K | 316K | 243K | 149K | 198K | - | - |
| totalNonCurrentAssets | 76.32M | 75.2M | 179.73M | 188.74M | 162.33M | 162.4M | 41.25M | 40.91M | 97.78M | 60.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 108.32M | 85.11M | 189.18M | 200.6M | 167.02M | 182.05M | 42.96M | 43.52M | 102.49M | 64.51M |
| totalPayables | 1.97M | 765K | 931K | 908K | 1.75M | 3.17M | 832K | 836K | 1.05M | 818K |
| accountPayables | 1.97M | 765K | 931K | 369K | 322K | 827K | 55000 | 836K | 1.05M | 818K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 57000 | - | 103K | 240K | 142K | 109K | 235K | - | - | - |
| shortTermDebt | - | 65000 | - | - | - | - | 2.93M | - | - | - |
| capitalLeaseObligationsCurrent | - | 65000 | 154K | 160K | 104K | 55000 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -908 | -1746 | -3171 | -832 | - | - | - |
| otherCurrentLiabilities | 812K | 969K | 544K | 1.15M | 3.12M | 7.96M | 7000 | 317K | 185K | 173 |
| totalCurrentLiabilities | 2.84M | 1.86M | 1.73M | 1.31M | 5.12M | 11.3M | 4M | 1.15M | 1.24M | 818.17K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 74000 | 227K | 357K | 193K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.47M | 5.04M | 4.5M | 4.27M | 4.19M | 4.29M | 2.13M | 1.89M | 1.66M | 1.75M |
| totalNonCurrentLiabilities | 4.47M | 5.04M | 4.57M | 4.5M | 4.55M | 4.48M | 2.13M | 1.89M | 1.66M | 1.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 65000 | 228K | 387K | 461K | 248K | - | - | - | - |
| totalLiabilities | 7.31M | 6.91M | 6.3M | 5.81M | 9.66M | 15.78M | 6.14M | 3.04M | 2.9M | 2.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 339.78M | 312.72M | 310.28M | 306.33M | 295.46M | 294.71M | 129.41M | 121.99M | 105.87M | 67.55M |
| retainedEarnings | -263.65M | -257.19M | -149.05M | -131.84M | -156.75M | -139.96M | -102.6M | -88.67M | -12.07M | -11.74M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 121.99M | 105.87M | 67.55M |
| 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 | -6.46M | -108.14M | -17.21M | 24.91M | -16.79M | -10.76M | -13.93M | -17.67M | -330K | -4.26M |
| depreciationAndAmortization | 204K | 297K | 491K | 341K | 371K | 252K | 252K | 262K | 292K | 25207 |
| deferredIncomeTax | - | - | - | -36.87M | 1.22M | -3.42M | -54000 | 249K | - | - |
| stockBasedCompensation | 712K | 859K | 1.35M | 1.67M | 2.05M | 2.53M | 3.4M | 1.06M | 1.07M | 2.13M |
| changeInWorkingCapital | 353K | 410K | -184K | -903K | 266K | -896K | 285K | 678K | -1.09M | -597.79K |
| accountsReceivables | -180K | 321K | -5000 | -47000 | 505K | -582K | 3000 | 587K | -330K | 109.66K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 533K | 89000 | -179K | -856K | -239K | -314K | 282K | 91000 | -761K | -707.46K |
| otherNonCashItems | -11.47M | 98.5M | 3.08M | -3.16M | -4.39M | -239K | -547K | -2.42M | -5.97M | -2.34M |
| netCashProvidedByOperatingActivities | -16.66M | -8.07M | -12.47M | -14.01M | -17.27M | -12.53M | -10.6M | -17.84M | -6.32M | -5.07M |
| investmentsInPropertyPlantAndEquipment | -577K | -3.06M | - | -1.28M | -87000 | -12.78M | -960K | -1.5M | -36.46M | -15.68M |
| acquisitionsNet | 6.54M | 7.04M | 1.35M | 6.77M | -1.32M | -1.4M | - | - | - | -477.75K |
| purchasesOfInvestments | - | -3.36M | - | -60000 | 36000 | -50000 | - | -53000 | - | - |
| salesMaturitiesOfInvestments | 670K | 481K | - | 4.71M | 1M | 50000 | - | - | - | - |
| otherInvestingActivities | 1.11M | 300K | 506K | 296K | 185K | -2.54M | 43000 | 57000 | 241K | -83242 |
| netCashProvidedByInvestingActivities | 7.74M | 1.4M | 1.86M | 10.44M | -186K | -16.73M | -917K | -1.44M | -36.22M | -16.24M |
| netDebtIssuance | -62000 | -191K | -214K | -235K | -180K | -25000 | 2.98M | - | - | - |
| longTermNetDebtIssuance | -62000 | -191K | -214K | -235K | -180K | -25000 | 2.98M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 19.59M | 4.47M | 7.84M | 10.86M | 5.38M | 36.24M | - | 18.22M | 38.91M | 20.18M |
| netCommonStockIssuance | 19.59M | 4.47M | 7.84M | 10.86M | 5.38M | 36.24M | 6.98M | 18.22M | 38.91M | 13.65M |
| commonStockIssuance | 19.59M | 4.47M | 7.84M | 10.86M | 5.38M | 36.24M | 6.98M | 18.22M | 42.57M | 13.65M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 6.53M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.7M | - | - | - | 152K | 7.75M | 7.55M | 219K | 3.66M | -15412 |
| netCashProvidedByFinancingActivities | 25.22M | 4.28M | 7.62M | 10.63M | 5.36M | 43.96M | 10527 | 18.44M | 42.57M | 20.16M |
| 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 | 54000 | 89000 | 79000 | 85000 | 99000 | 105K | 108K | 112K | 118K | 124K |
| grossProfit | -54000 | -89000 | -79000 | -85000 | -99000 | -105K | -108K | -112K | -118K | -124K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.2M | 1.27M | 960K | 1.17M | 898K | 1.16M | 772K | 1.18M | 868K | 1.28M |
| sellingAndMarketingExpenses | 270K | 183K | 198K | 171K | 246K | 213K | 138K | 191K | 135K | 182K |
| sellingGeneralAndAdministrativeExpenses | 1.47M | 1.45M | 1.16M | 1.34M | 1.14M | 1.37M | 910K | 1.37M | 1M | 1.46M |
| otherExpenses | 4.88M | 3.44M | 4.32M | 3.19M | 2.27M | 797K | 2.28M | 1.8M | 280K | 2.86M |
| operatingExpenses | 6.35M | 4.89M | 5.48M | 4.53M | 3.41M | 2.16M | 3.2M | 3.17M | 1.89M | 4.33M |
| costAndExpenses | 6.4M | 4.89M | 5.56M | 4.53M | 3.41M | 2.16M | 3.3M | 3.06M | 1.89M | 4.33M |
| netInterestIncome | 125K | 125K | 53000 | 35000 | 42000 | 51000 | 69000 | 74000 | 72000 | 107K |
| interestIncome | 125K | 125K | 53000 | 35000 | 44000 | 60000 | 75000 | 82000 | 82000 | 118K |
| interestExpense | - | - | - | - | 2000 | 9000 | 6000 | 8000 | 10000 | 11000 |
| depreciationAndAmortization | 18000 | 52000 | 43000 | 50000 | 59000 | 105K | 108K | 112K | 118K | 85000 |
| ebitda | 15.08M | 3.26M | -4.82M | -1.93M | -2.93M | -99.18M | -2.86M | -3.38M | -620K | -4.82M |
| ebit | 15.06M | 3.21M | -4.86M | -1.98M | -2.99M | -99.01M | -2.97M | -3.49M | -597K | -4.9M |
| nonOperatingIncomeExcludingInterest | -21.46M | -8.1M | -697K | -2.56M | -425K | 97.08M | -330K | 433K | -965K | 576K |
| operatingIncome | -6.4M | -4.89M | -5.56M | -4.53M | -3.41M | -2.16M | -3.3M | -3.06M | -1.89M | -4.33M |
| totalOtherIncomeExpensesNet | 21.46M | 8.1M | 697K | 2.56M | 423K | -97.17M | -1.34M | -441K | 1.18M | -587K |
| incomeBeforeTax | 15.06M | 3.21M | -4.86M | -1.98M | -2.99M | -99.02M | -4.65M | -3.5M | -607K | -4.91M |
| incomeTaxExpense | - | -18000 | -164K | 18000 | - | 1000 | -194K | - | 327K | -307K |
| netIncomeFromContinuingOperations | 15.06M | 3.23M | -4.7M | -2M | -2.99M | -99.02M | -4.45M | -3.5M | -934K | -4.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -234K | - | -1.63M | -327K | -848K |
| netIncome | 15.06M | 3.23M | -4.7M | -2M | -2.99M | -99.26M | -4.45M | -3.5M | -934K | -4.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.06M | 3.23M | -4.7M | -2M | -2.99M | -99.26M | -4.45M | -3.5M | -934K | -4.61M |
| eps | 0.08 | 0.02 | -0.03 | -0.01 | -0.02 | -0.65 | -0.03 | -0.02 | -0.01 | -0.03 |
| 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 | 15.3M | 21.2M | 6.13M | 8.57M | 2.32M | 4.91M | 3.34M | 8.52M | 5.73M | 7.31M |
| shortTermInvestments | 56.86M | 9.81M | 4.42M | 4.16M | 4.48M | 4.42M | 4.24M | 2.83M | 2.62M | 1.17M |
| cashAndShortTermInvestments | 72.16M | 31.01M | 10.55M | 12.72M | 6.8M | 9.33M | 7.58M | 11.36M | 8.35M | 8.48M |
| netReceivables | 548K | 395K | 314K | 220K | 170K | 54000 | 238K | 178K | 36000 | 374K |
| accountsReceivables | 548K | 395K | 314K | 220K | 170K | 54000 | 238K | 178K | 36000 | 374K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 781K | 591K | 640K | 481K | 551K | 522K | 560K | 322K | 594K | 592K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 73.49M | 32M | 11.5M | 13.42M | 7.52M | 9.91M | 8.37M | 11.86M | 8.98M | 9.44M |
| propertyPlantEquipmentNet | 50.02M | 50.22M | 50.4M | 50.42M | 44.91M | 45.53M | 146.14M | 146.08M | 146.15M | 143.23M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 101K | 25.96M | 24.51M | 27.42M | 29M | 29.46M | 29.34M | 31.15M | 32.78M | 36.39M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 144K | 144K | 217K | 255K | 403K | 221K | 244K | 155K | 108K | 111K |
| totalNonCurrentAssets | 50.27M | 76.32M | 75.13M | 78.1M | 74.31M | 75.2M | 175.73M | 177.39M | 179.04M | 179.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 123.75M | 108.32M | 86.63M | 91.52M | 81.83M | 85.11M | 184.1M | 189.25M | 188.02M | 189.18M |
| totalPayables | 2.07M | 1.97M | 1M | 1.27M | 1.77M | 765K | 573K | 862K | 658K | 931K |
| accountPayables | 2.07M | 1.97M | 1M | 1.27M | 1.77M | 765K | 573K | 862K | 658K | 931K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 46000 | 57000 | 42000 | - | - | - | - | 44000 | 38000 | 103K |
| shortTermDebt | - | - | - | - | 20000 | 65000 | 109K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 20000 | 65000 | 109K | 151K | 171K | 154K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 47000 | - | - | - | - | -696K | -931 |
| otherCurrentLiabilities | 631K | 812K | 253K | 1.7M | 151K | 969K | 1.1M | 1.84M | 696K | 544K |
| totalCurrentLiabilities | 2.75M | 2.84M | 1.3M | 1.75M | 1.96M | 1.86M | 1.89M | 2.89M | 867K | 1.73M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 20000 | 74000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.31M | 4.47M | 4.7M | 4.64M | 4.48M | 5.04M | 4.68M | 4.55M | 4.78M | 4.5M |
| totalNonCurrentLiabilities | 4.31M | 4.47M | 4.7M | 4.64M | 4.48M | 5.04M | 4.68M | 4.55M | 4.8M | 4.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 20000 | 65000 | 109K | 151K | 191K | 228K |
| totalLiabilities | 7.06M | 7.31M | 5.99M | 6.39M | 6.44M | 6.91M | 6.57M | 7.45M | 5.67M | 6.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 340.4M | 339.78M | 324.22M | 323.38M | 312.72M | 312.72M | 312.81M | 312.82M | 310.28M | 310.28M |
| retainedEarnings | -248.59M | -263.65M | -266.88M | -262.18M | -260.18M | -257.19M | -157.93M | -153.48M | -149.99M | -149.05M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 15.06M | 3.23M | -4.7M | -2M | -2.99M | -99.26M | -4.45M | -3.5M | -934K | -4.61M |
| depreciationAndAmortization | 18000 | 53000 | 43000 | 50000 | 59000 | 70000 | 69000 | 112K | 118K | 124K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 159.77K |
| stockBasedCompensation | 625K | 177K | 164K | 189K | 182K | 28000 | 179K | 399K | 253K | 234K |
| changeInWorkingCapital | -247K | 575K | -473K | -339K | 590K | 477K | -524K | 84000 | 165K | -672K |
| accountsReceivables | -153K | 80000 | -94000 | -50000 | -116K | 184K | -60000 | -142K | 338K | 408K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | -472K | - | - | - | - | -174K | - |
| otherWorkingCapital | -94000 | 495K | -379K | 183K | 706K | 293K | -464K | 226K | -173K | -1.08M |
| otherNonCashItems | -21.31M | -8.13M | -538K | -2.42M | -383K | 97.12M | 1.38M | 1.18M | -727K | 774K |
| netCashProvidedByOperatingActivities | -5.85M | -4.09M | -5.5M | -4.52M | -2.54M | -1.57M | -3.35M | -1.72M | -1.28M | -4.22M |
| investmentsInPropertyPlantAndEquipment | -81000 | 374K | - | -904K | -47000 | - | -35000 | -8000 | -3.02M | - |
| acquisitionsNet | 33000 | 850K | 2.91M | 3.62M | - | 3.22M | - | - | 3.82M | 1.35M |
| purchasesOfInvestments | - | - | - | - | - | - | -2.06M | - | -1.3M | - |
| salesMaturitiesOfInvestments | - | - | 57000 | 613K | - | - | 237K | - | 4.06M | 71000 |
| otherInvestingActivities | - | 125K | 53000 | 31000 | 44000 | 60000 | 75000 | 82000 | 2846 | 75000 |
| netCashProvidedByInvestingActivities | -48000 | 1.35M | 3.02M | 3.36M | -3000 | 3.28M | -1.79M | -8000 | -258K | 1.5M |
| netDebtIssuance | - | - | - | -14000 | -48000 | -49000 | -48000 | -47000 | -47000 | -47000 |
| longTermNetDebtIssuance | - | - | - | -14000 | -48000 | -49000 | -48000 | -47000 | -47000 | -47000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 16.6M | 41000 | 7.33M | - | -92000 | -4000 | 4.56M | - | - |
| netCommonStockIssuance | - | 16.6M | 41000 | 7.33M | - | -92000 | -4000 | 4.56M | - | - |
| commonStockIssuance | - | 16.6M | 41000 | 7.33M | - | -92000 | - | 4.56M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -4000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.22M | - | 85000 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 17.83M | 41000 | 7.4M | -48000 | -141K | -52000 | 4.52M | -47000 | -47000 |