Is Gatos Silver, Inc. (GATO.TO) a Buy, Sell, or Hold?
Gatos Silver, Inc.
TSX:GATO.TO
$21.59 CAD
$1.17 (5.73%)
- Volume
- 8.8K
- Average Volume
- 10.24K
- Market Capitalization
- $1.5B
- P/E Ratio
- 85.44
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $28.19
- Year Low
- $7.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $6.61
- Current Ratio
- $2.36
GATO.TO Financial
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 104.7K | 180K | 89000 | 30000 | 2.37M | 2.31M | 2.48M | 2.08M | 24230 | - |
| grossProfit | -104.7K | -180K | -89000 | -30000 | -2.37M | -2.31M | -2.48M | -2.08M | -24230 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 24.23M | 6.78M |
| generalAndAdministrativeExpenses | 22.29M | 25.47M | 21.45M | 7.76M | 7.16M | 6.92M | 8.9M | 5M | 14516 | - |
| sellingAndMarketingExpenses | 26000 | - | 1.66M | 785K | - | - | - | 856K | 14.5M | - |
| sellingGeneralAndAdministrativeExpenses | 22.31M | 25.47M | 23.1M | 8.55M | 7.16M | 6.92M | 8.9M | 5.86M | 14.52M | 13.87M |
| otherExpenses | - | 110K | 1.66M | - | 1.25M | 19000 | -87000 | - | 21.08M | 20.63M |
| operatingExpenses | 22.31M | 25.58M | 22.55M | 8.55M | 8.41M | 6.1M | 10.08M | 25.58M | 59.83M | 41.28M |
| costAndExpenses | 22.31M | 25.76M | 23.19M | 8.58M | 10.78M | 10.94M | 12.56M | 7.94M | 59.83M | 41.28M |
| netInterestIncome | 653 | -433K | -185K | -4.04M | 2988 | -283K | - | - | -23000 | -162K |
| interestIncome | 653 | - | - | 8890 | 2988 | - | - | - | - | 36000 |
| interestExpense | - | 433K | 185K | 4.05M | - | 283K | - | - | 23000 | 198K |
| depreciationAndAmortization | 79000 | 180K | 89000 | 30000 | 34000 | 2.38M | 2.57M | 2.84M | 1999 | 1.37M |
| ebitda | -22.31M | -18.38M | -23.1M | -8.55M | -3.83M | -8.56M | -9.99M | -7.86M | -57827 | -39.88M |
| ebit | -22.39M | -18.56M | -23.19M | -8.58M | -3.86M | -10.94M | -12.56M | -10.7M | -36596 | -41.36M |
| nonOperatingIncomeExcludingInterest | 79000 | 180K | 89000 | 30000 | 34000 | 2.31M | 2.48M | 2.76M | -23230 | 77000 |
| operatingIncome | -22.31M | -18.38M | -23.1M | -8.55M | -10.78M | -8.63M | -10.08M | -7.94M | -59826 | -41.28M |
| totalOtherIncomeExpensesNet | 35.29M | 34.83M | -42.28M | -17.56M | -27.08M | -3.04M | -2.73M | -19.72M | 230 | -437K |
| incomeBeforeTax | 12.97M | 16.09M | -65.86M | -35.03M | -30.91M | -11.67M | -12.81M | -27.66M | -59.6M | -41.72M |
| incomeTaxExpense | 114K | 1.56M | - | -8.1M | 2.99M | -3000 | -88000 | -13000 | -14000 | 198K |
| netIncomeFromContinuingOperations | 12.86M | 14.53M | -65.86M | -35.03M | -30.91M | -11.66M | -12.81M | -27.65M | -59.58M | -41.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | -5.41M | -6.91M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -2.99M | - | - | - | - | - |
| netIncome | 12.86M | 14.53M | -65.86M | -40.44M | -40.81M | -11.66M | -12.81M | -27.65M | -59.58M | -41.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.86M | 14.53M | -65.86M | -35.03M | -30.91M | -11.66M | -12.81M | -27.65M | -59.58M | -41.72M |
| eps | 0.18 | 0.21 | -1.03 | -0.93 | -0.73 | -0.21 | -0.23 | -0.5 | -1.06 | -0.74 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 55.48M | 17M | 6.62M | 150.15M | 9.08M | 3.46M | 11.08M | 60.13M | 119.17M | 3.64M |
| shortTermInvestments | - | - | - | - | - | 28000 | 49000 | 129K | 127K | - |
| cashAndShortTermInvestments | 55.48M | 17M | 6.62M | 150.15M | 9.08M | 3.48M | 11.13M | 60.26M | 119.3M | 3.64M |
| netReceivables | 21.25M | 15.6M | - | - | - | -32000 | - | 331K | 858K | - |
| accountsReceivables | - | - | - | - | - | - | - | 15000 | 67000 | - |
| otherReceivables | 20M | 13.1M | - | - | - | - | - | - | - | - |
| inventory | -21.25M | 2.89M | 2.98M | 3.56M | 103K | 174K | 175K | 881K | 803K | 779K |
| prepaids | 1.91M | 2.89M | - | - | 188K | 447K | 455K | 407K | 1.26M | - |
| otherCurrentAssets | 21.29M | 15.75M | 2.17M | 2.05M | 9.69M | 2M | 1.82M | 3.45M | 2.65M | 1.74M |
| totalCurrentAssets | 78.69M | 35.65M | 11.77M | 155.75M | 18.46M | 6.11M | 13.58M | 65.32M | 125.48M | 6.15M |
| propertyPlantEquipmentNet | - | - | - | 61000 | 30.19M | 32.03M | 34.27M | 44.52M | 40.9M | 29.92M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 321.91M | 347.79M | 355.31M | 109.6M | 105.4M | 108.17M | 107.92M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 304K | 60000 | 35000 | - | 250K | 250K | 250K | - | - | - |
| totalNonCurrentAssets | 322.22M | 347.85M | 355.34M | 109.66M | 135.84M | 140.45M | 142.44M | 44.52M | 40.9M | 29.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 400.9M | 383.5M | 367.11M | 265.41M | 154.3M | 146.56M | 156.02M | 109.84M | 166.37M | 36.08M |
| totalPayables | 2.71M | 586K | 196K | 560K | 60000 | 365K | 107K | 1.46M | 2.02M | 1.27M |
| accountPayables | 2.71M | 586K | 196K | 560K | 60000 | 365K | 107K | 1.15M | 1.63M | 450K |
| otherPayables | - | - | - | - | - | - | - | 309K | 385K | 820K |
| accruedExpenses | 6.25M | 4.65M | 1.21M | 3.2M | 2.76M | 1.81M | 2.18M | 1.41M | 2.29M | 399K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 387K | - | - | - | - | - | - | 309K | 337K | 327K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 24.4M | 21.12M | 587K | 260K | 648K | - | - | 895K | 1.52M | - |
| totalCurrentLiabilities | 33.36M | 26.36M | 1.41M | 4.02M | 3.46M | 2.17M | 2.29M | 3.77M | 5.82M | 1.67M |
| longTermDebt | - | 8.66M | 12.62M | - | - | - | - | - | - | 31M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 1.44M | 1.34M | - | 862K | 801K | 744K |
| totalNonCurrentLiabilities | 3.62M | 8.66M | 12.62M | - | 1.44M | 1.34M | - | 862K | 801K | 31.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 33.36M | 35.02M | 14.03M | 4.02M | 4.9M | 3.51M | 2.29M | 4.63M | 6.62M | 33.41M |
| treasuryStock | - | - | - | -1.03M | -1.03M | -1.03M | -701K | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1.07M |
| commonStock | 117K | 117K | 117K | 108K | 80000 | 74000 | 74000 | 59000 | 59000 | 469K |
| retainedEarnings | -185.89M | -198.75M | -190.86M | -147.42M | -225.58M | -187.76M | -176.1M | -141.56M | -81.98M | -40.26M |
| additionalPaidInCapital | 553.32M | 547.11M | 544.38M | 409.73M | 375.92M | 331.8M | 329.25M | 246.71M | 241.68M | 41.34M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 53.44M | 14.53M | -43.44M | -35.03M | -37.82M | -11.66M | -12.81M | -27650 | -59.58M | -41.72M |
| depreciationAndAmortization | 75.11M | 180K | 89000 | 30000 | 2.37M | 2.29M | 2.48M | 2841 | 1.94M | 1.37M |
| deferredIncomeTax | -266K | -14.46M | 15.68M | 14.13M | 24.1M | 464K | 160K | - | -14000 | 7000 |
| stockBasedCompensation | 6M | 2.84M | 7.74M | 4.37M | 3.22M | 2.39M | 1.98M | 1255 | 5.02M | 882K |
| changeInWorkingCapital | 24.45M | 11.26M | -741K | -6.2M | -4.33M | -249K | -105K | 332 | -634K | 2.6M |
| accountsReceivables | 1.21M | -180 | 134K | -4.75M | -5.08M | -145K | -383K | 217 | 51 | - |
| inventory | - | -353K | - | - | 67000 | 1000 | 54000 | 34 | -78000 | -24000 |
| accountsPayables | - | 17.94M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 23.24M | 11.26M | -875K | -1.45M | 684K | -105K | 224K | 81 | -556K | 2.62M |
| otherNonCashItems | -111.26M | 199K | -260K | 4.31M | 165K | 113K | 88000 | 17474 | 158K | 73000 |
| netCashProvidedByOperatingActivities | 47.48M | 14.55M | -21.48M | -18.39M | -12.3M | -6.65M | -8.2M | -5748 | -53.11M | -36.79M |
| investmentsInPropertyPlantAndEquipment | - | -60000 | - | - | -534K | -83000 | -330K | -789 | -5.25M | -12.18M |
| acquisitionsNet | 59.5M | - | -261.44M | -12.3M | -21.37M | -662K | -28.22M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -2000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -116.59M | -327K | -261.44K | 169K | -21905 | -662 | -28225 | - | 22000 | -150K |
| netCashProvidedByInvestingActivities | -57.09M | -60000 | -261.44M | -12.13M | -21.9M | -745K | -28.56M | -789 | -5.23M | -12.33M |
| netDebtIssuance | -9M | -4M | 13M | 15M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -9M | -4M | 13M | 15M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -547K | - | 13M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 134.11M | 160.44M | 40.46M | -222K | 42.68M | -345K | - | 165.79M |
| netCommonStockIssuance | - | - | 134.11M | 160.44M | 40.46M | -222K | 42.68M | -345K | - | 165.79M |
| commonStockIssuance | - | - | 134.11M | 160.44M | 40.46M | 104K | 42.68M | - | - | 165.79M |
| commonStockRepurchased | - | - | - | - | - | -326K | - | -345K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -85M | -55M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -85M | -55M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 85M | -56.44M | -7.72M | -2.97M | -637K | - | - | 344.66K | -840K | -1.13M |
| netCashProvidedByFinancingActivities | -9M | -4.11M | 139.39M | 172.46M | 39.83M | -222K | 42.68M | -345 | -840K | 164.66M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 4000 | 3000 | 4000 | 5000 | 3000 | 34000 | 37000 | 48000 | 44000 | 44000 |
| grossProfit | -4000 | -3000 | -4000 | -5000 | -3000 | -34000 | -37000 | -48000 | -44000 | -44000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.44M | 7.87M | 6.96M | 6.53M | 7.49M | 6.13M | 5.54M | 8.5M | 5.93M | 4.26M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.44M | 7.87M | 6.96M | 6.53M | 7.49M | 6.13M | 5.54M | 8.5M | 5.93M | 4.26M |
| otherExpenses | -10.44M | - | - | - | - | - | 26000 | - | - | - |
| operatingExpenses | -4000 | 7.92M | 6.99M | 6.53M | 7.49M | 6.13M | 5.56M | 8.5M | 5.93M | 4.26M |
| costAndExpenses | 10.58M | 7.92M | 7M | 6.54M | 7.5M | 6.16M | 5.6M | 8.55M | 5.98M | 4.3M |
| netInterestIncome | 1.32M | 1.12M | 767K | 1.77M | 57000 | -57000 | -3000 | -35.94M | -142K | -123K |
| interestIncome | 1.32M | 1.12M | 767K | - | 389K | 126K | 161K | - | - | - |
| interestExpense | - | - | - | - | 332K | 183K | 164K | 35.94M | - | - |
| depreciationAndAmortization | 4000 | 3000 | 4000 | 5000 | 3000 | 34000 | 37000 | 48000 | 44000 | 44000 |
| ebitda | 10.42M | -7.92M | 2.58M | -3.13M | -7.49M | -3.38M | 1.04M | 33.78M | -5.93M | -4.26M |
| ebit | 10.41M | 9.28M | 2.58M | 32.91M | -7.5M | -3.41M | 999K | 33.74M | -5.98M | -4.3M |
| nonOperatingIncomeExcludingInterest | -21M | -9.28M | -2.58M | -5000 | 3000 | -2.75M | -6.6M | -42.28M | 44000 | 44000 |
| operatingIncome | -10.58M | -7.92M | -6.99M | -3.13M | -7.5M | -6.16M | -5.6M | -8.55M | -5.93M | -4.26M |
| totalOtherIncomeExpensesNet | 21M | 17.2M | 9.57M | -20.46M | 10.78M | 2.57M | 6.43M | 6.34M | 9.96M | 9.83M |
| incomeBeforeTax | 10.41M | 9.28M | 2.58M | 12.44M | 3.29M | -3.59M | 835K | -2.21M | 4.03M | 5.57M |
| incomeTaxExpense | 529K | 129K | 43000 | 114K | - | - | - | 37.51M | 525K | -1.88M |
| netIncomeFromContinuingOperations | 9.88M | 9.16M | 2.53M | 12.33M | 3.29M | -3.59M | 835K | -3.77M | 3.5M | 5.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.88M | 9.16M | 2.53M | 12.33M | 3.29M | -3.59M | 835K | -3.77M | 3.5M | 5.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.88M | 9.16M | 2.53M | 12.33M | 3.29M | -3.59M | 835K | -3.77M | 3.5M | 5.23M |
| eps | 0.14 | 0.13 | 0.04 | 0.18 | 0.05 | -0.05 | 0.11 | -0.57 | 0.14 | -0.01 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 116.73M | 82.48M | 70.59M | 55.48M | 33.47M | 9.14M | 12.9M | 17M | 15.27M | 7.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 116.73M | 82.48M | 70.59M | 55.48M | 33.47M | 9.14M | 12.9M | 17M | 15.27M | 7.28M |
| netReceivables | 939K | - | 403K | 21.25M | 16.12M | 16.08M | 14.56M | 15.6M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 939K | - | 403K | 20M | 14.2M | 13.1M | 13.1M | 13.1M | - | - |
| inventory | - | - | 1.38M | 1.91M | 816K | 1.63M | 2.36M | 2.89M | 387K | 1.35M |
| prepaids | 558K | 924K | - | 1.91M | 816K | 1.63M | 2.36M | 2.89M | - | 618K |
| otherCurrentAssets | 10000 | 824K | 1.17M | 21.29M | 16.21M | 16.21M | 14.68M | 15.75M | 1.27M | 1.66M |
| totalCurrentAssets | 118.24M | 84.22M | 73.54M | 78.69M | 50.5M | 26.98M | 29.94M | 35.65M | 16.93M | 10.08M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 285.45M | 305.23M | 308.2M | 321.91M | 328.71M | 354.27M | 352.84M | 347.79M | 371.45M | 374.63M |
| taxAssets | 222K | - | 246K | 266K | - | - | - | - | - | - |
| otherNonCurrentAssets | 348K | 582K | 415K | 38000 | 42000 | 44000 | 50000 | 60000 | 39000 | 48000 |
| totalNonCurrentAssets | 286.02M | 305.81M | 308.86M | 322.22M | 328.75M | 354.32M | 352.89M | 347.85M | 371.49M | 374.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 404.26M | 390.03M | 382.4M | 400.9M | 379.25M | 381.3M | 382.83M | 383.5M | 388.42M | 384.75M |
| totalPayables | 3.23M | 233K | 375K | 2.71M | 1.08M | 484K | 455K | 586K | 887K | 198K |
| accountPayables | 2.69M | 233K | 375K | 2.71M | 1.08M | 484K | 455K | 586K | 887K | 198K |
| otherPayables | 548K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.38M | 8.08M | 6.46M | 6.25M | 4.25M | 4.1M | 2.49M | 4.65M | 1.45M | 1.14M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 39000 | 67000 | 95000 | - | - | - |
| taxPayables | 548K | 495K | 414K | 387K | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.61M | 626K | 3.54M | 24.4M | 21M | 21M | 21M | 21.12M | 1.09M | 520K |
| totalCurrentLiabilities | 12.23M | 8.94M | 10.38M | 33.36M | 26.36M | 25.66M | 24.04M | 26.36M | 2.33M | 1.34M |
| longTermDebt | - | - | - | - | - | 8.72M | 8.69M | 8.66M | 12.73M | 12.69M |
| capitalLeaseObligationsNonCurrent | 187K | 218K | 255K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 187K | 218K | 255K | 3.62M | - | 8.72M | 8.69M | 8.66M | 12.73M | 12.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 187K | 218K | 255K | - | 39000 | 67000 | 95000 | - | - | - |
| totalLiabilities | 12.41M | 9.16M | 10.63M | 33.36M | 26.36M | 34.37M | 32.73M | 35.02M | 15.06M | 14.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 0.0 | - | - | - | - | - | - | - |
| commonStock | 117K | 117K | 117K | 117K | 117K | 117K | 117K | 117K | 117K | 117K |
| retainedEarnings | -164.32M | -174.2M | -183.36M | -185.89M | -198.22M | -201.51M | -197.91M | -198.75M | -172.56M | -174.46M |
| additionalPaidInCapital | 556.05M | 554.96M | 555.01M | 553.32M | 550.99M | 548.31M | 547.9M | 547.11M | 545.8M | 545.06M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.88M | 9.16M | 2.53M | 12.33M | 3.29M | -3.59M | 835K | -3.77M | 1.9M | -2.43M |
| depreciationAndAmortization | 4000 | 3000 | 4000 | 5000 | 3000 | 34000 | 37000 | 48000 | 44000 | 44000 |
| deferredIncomeTax | - | - | 14000 | -17.97M | - | - | - | -5.55M | - | - |
| stockBasedCompensation | 1.02M | 1.61M | 1.68M | 2.01M | 2.12M | 462K | 743K | 741K | 739K | -292K |
| changeInWorkingCapital | 3.57M | 1.2M | -2.77M | 815K | 1.52M | 809K | -707K | 7.03M | 2.08M | -603K |
| accountsReceivables | -137K | 309K | 96000 | 535 | 1067 | -1493 | 1104 | -1186 | -10000 | 54000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.71M | 888K | 20.19M | 814.46K | 1.52M | 810.49K | -708.1K | 7.03M | 2.09M | -657K |
| otherNonCashItems | 19.75M | -171K | -37000 | 322K | -8.6M | -1.47M | -5.01M | 18000 | 3.23M | 12.6M |
| netCashProvidedByOperatingActivities | 34.24M | 11.8M | 15.14M | -2.48M | -1.67M | -3.76M | -4.1M | -1.49M | 7.99M | 9.38M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -33000 | - | -27 |
| acquisitionsNet | - | - | - | 24.5M | 35M | - | - | 7.36M | - | -7.36M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 24500 | 35000 | - | - | - | - | -26973 |
| netCashProvidedByInvestingActivities | - | - | - | 24.5M | 35M | - | - | 7.33M | - | -7.39M |
| netDebtIssuance | -35000 | -20000 | -34000 | - | - | - | - | -4M | - | - |
| longTermNetDebtIssuance | -35000 | -20000 | -34000 | - | -9M | - | - | -4M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 55000 | 111K | - | - | -9M | - | - | -106K | - | - |
| netCashProvidedByFinancingActivities | 20000 | 91000 | -34000 | - | -9M | - | - | -4.11M | - | - |