Is Grid Metals Corp. (GRDM.V) a Buy, Sell, or Hold?
TSXV : GRDM.V
Grid Metals Corp. — Financials
$0.115 CAD
$0.02 (21.05%)
- Volume
- 843.96K
- Average Volume
- 73.62K
- Market Capitalization
- $26.82M
- P/E Ratio
- -7.32
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.19
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.38
GRDM.V 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 34210 | 808.75K | 151.2K | 25248 | 12391 | 11153 | 12688 | 516 | 700 | 833 |
| grossProfit | -34210 | -808.75K | -151K | -25248 | -12391 | -11153 | -12688 | -516 | -700 | -833 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.09M | 1.94M | 2.42M | 2.08M | 1.3M | 1.5M | 758.78K | 942.24K | 863.73K | 164.94K |
| sellingAndMarketingExpenses | - | 6.48M | 8.45M | 7.89M | 2.93M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.09M | 8.42M | 10.86M | 2.08M | 4.23M | 1.5M | 758.78K | 942.24K | 863.73K | 164.94K |
| otherExpenses | 1.27M | 6.27M | -298K | 9.93M | 515.68K | 9676 | - | 166.84K | 5720 | - |
| operatingExpenses | 3.36M | 8.42M | 10.57M | 9.42M | 4.36M | 3.35M | 758.78K | 1.25M | 864.43K | 165.77K |
| costAndExpenses | 3.39M | 9.23M | 10.57M | 9.44M | 4.37M | 1.51M | 771.47K | 1.25M | 864.43K | 165.77K |
| netInterestIncome | -20427 | -229K | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 20427 | 229.27K | 135.24K | - | - | - | - | - | - | - |
| depreciationAndAmortization | 34210 | 808.75K | 151.2K | 25248 | 12391 | 11153 | 12688 | 516 | 700 | 833 |
| ebitda | -2.22M | -5M | -10.08M | 301K | -3.84M | -3.19M | -698.31K | -1.2M | -698K | -152K |
| ebit | -2.25M | -5.81M | -10.24M | 275.75K | -3.85M | -3.2M | -711K | -1.2M | -824K | -152K |
| nonOperatingIncomeExcludingInterest | -1.14M | -3.42M | -329K | -9.72M | -516K | -110K | -60933 | -52789 | -5020 | 36653 |
| operatingIncome | -3.39M | -9.23M | -10.57M | -9.23M | -4.37M | -3.31M | -771K | -1.25M | -829K | -116K |
| totalOtherIncomeExpensesNet | 1.12M | 3.19M | 193.93K | 8.51M | 515.68K | 109.98K | 111.8K | 166.84K | 332.91K | -172K |
| incomeBeforeTax | -2.27M | -6.04M | -10.37M | 275.76K | -3.85M | -3.2M | -660K | -1.08M | -497K | -288K |
| incomeTaxExpense | - | - | - | 210.44K | - | - | - | -43000 | -463K | - |
| netIncomeFromContinuingOperations | -2.27M | -6.04M | -10.37M | 275.76K | -3.85M | -3.2M | -660K | -1.04M | -33516 | -288K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.27M | -6.04M | -10.37M | 275.76K | -3.85M | -3.2M | -660K | -1.04M | -33516 | -288K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.27M | -6.04M | -10.37M | 275.76K | -3.85M | -3.2M | -660K | -1.04M | -33516 | -288K |
| eps | -0.01 | -0.03 | -0.06 | 0.0 | -0.04 | -0.05 | -0.02 | -0.02 | -0.0 | -0.01 |
| 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 | 2.8M | 596.76K | 2.72M | 9.4M | 2.9M | 3.03M | 1.09M | 1.47M | 2.57M | 622.58K |
| shortTermInvestments | 59900 | 651.39K | 755.36K | 2.9M | 12147 | 52821 | 49720 | 58479 | 83612 | 70465 |
| cashAndShortTermInvestments | 2.86M | 1.25M | 3.47M | 12.3M | 2.91M | 3.09M | 1.14M | 1.53M | 2.66M | 693.04K |
| netReceivables | 112.71K | 208.21K | 5.09M | 186.43K | 47162 | 71483 | 11188 | 12249 | 508.27K | 8183 |
| accountsReceivables | 112.71K | 208.21K | 5.09M | 186.43K | 47162 | 71483 | 11188 | 12249 | 508.27K | 8183 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 84291 | 21311 | 118.96K | 330.99K | 16213 | 8606 | 8420 | 125.25K | 5800 | 7689 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.06M | 1.48M | 8.68M | 12.82M | 2.97M | 3.17M | 1.16M | 1.67M | 3.48M | 708.92K |
| propertyPlantEquipmentNet | - | 56938 | 4.11M | 83023 | 30359 | 29.55M | 27.71M | 27.5M | 26.9M | 27.05M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 56937 | 4.11M | 83023 | 30359 | 29.55M | 27.71M | 27.5M | 26.9M | 27.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.06M | 1.53M | 12.79M | 12.9M | 3M | 32.72M | 28.86M | 29.17M | 30.38M | 27.76M |
| totalPayables | 1.02M | 784.8K | 570.5K | - | - | - | - | - | - | - |
| accountPayables | 465.22K | 784.8K | 570.5K | - | - | - | - | - | - | - |
| otherPayables | 557.83K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 454.68K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 454.68K | 1.2M | 13384 | 12733 | 3891 | 11287 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 366.09K | -348.4K | 2.47M | 1.32M | 425.7K | 607.41K | 175.44K | 236.67K | 428.31K | 1.34M |
| totalCurrentLiabilities | 1.39M | 1.35M | 4.24M | 1.33M | 438.44K | 611.3K | 186.73K | 236.67K | 428.31K | 1.34M |
| longTermDebt | - | - | 60000 | 60000 | 60000 | 60000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 10588 | 2.39M | 4612 | 17996 | - | 3889 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -60000 | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 966K | - | - | 43000 | 620K |
| otherNonCurrentLiabilities | - | - | - | - | - | -966K | - | - | - | - |
| totalNonCurrentLiabilities | - | 10587 | 2.45M | 64612 | 77996 | 1.03M | 3889 | - | 43000 | 620K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 465.27K | 3.59M | 17996 | 30729 | 3891 | 15176 | - | - | - |
| totalLiabilities | 1.39M | 1.36M | 6.69M | 1.4M | 516.43K | 1.64M | 190.62K | 236.67K | 471.31K | 1.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 70.39M | 67.02M | 66.91M | 62.64M | 55.19M | 52.61M | 49.72M | 49.44M | 49.4M | 46.87M |
| retainedEarnings | -76.05M | -74.97M | -69.27M | -60.02M | -61.85M | -29.49M | -28.39M | -27.73M | -26.79M | -26.75M |
| additionalPaidInCapital | 7.34M | 8.13M | 8.46M | 8.88M | 9.15M | 7.97M | 7.34M | 7.22M | 7.31M | 5.71M |
| 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 | -2.27M | -6.04M | -10.37M | 275.76K | -3.85M | -2.31M | -659.67K | -1.04M | -33516 | -287.77K |
| depreciationAndAmortization | 34210 | 808.75K | 151.2K | 25248 | 12391 | 11153 | 12688 | 516 | 700 | 833 |
| deferredIncomeTax | - | - | - | 210.44K | -4081 | 966K | - | -43000 | -463K | - |
| stockBasedCompensation | 396.95K | 112.75K | 770.41K | 549.78K | 527.84K | 493K | 45000 | - | 534.44K | - |
| changeInWorkingCapital | 311.52K | -231.4K | 727.07K | -158.04K | 187.68K | 227 | 113.78K | 679.53K | -1.13M | 82789 |
| accountsReceivables | 95494 | -101.95K | 80169 | -139.26K | 24321 | -60295 | 1061 | 496.02K | -500.08K | 56927 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 216.02K | -129.45K | 646.9K | -18780 | 163.36K | 60522 | 112.72K | 183.51K | -628.85K | 25862 |
| otherNonCashItems | -661.73K | -2.55M | 580.85K | -5.11M | -471.96K | -151.1K | -99017 | -125.9K | -367.91K | 122K |
| netCashProvidedByOperatingActivities | -2.19M | -7.89M | -8.14M | -4.2M | -3.6M | -995.4K | -587.22K | -504.25K | -1.46M | -82152 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -77912 | - | -1.83M | -193.46K | -597.64K | -52034 | -31746 |
| acquisitionsNet | - | - | - | - | - | - | - | - | 35000 | 700K |
| purchasesOfInvestments | -370K | -100000 | -400K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.26M | 1.04M | 2.48M | 917.54K | 44755 | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -597.64K | 35000 | 700K |
| netCashProvidedByInvestingActivities | 888.89K | 944K | 2.08M | 839.63K | 44755 | -1.83M | -193.46K | -597.64K | -17034 | 668.25K |
| netDebtIssuance | -450K | -153.33K | -913.98K | -13980.0 | -13248 | 48213 | -11790.0 | - | - | - |
| longTermNetDebtIssuance | -450K | -153.33K | -913.98K | -13980 | -13248 | 48213 | -11790 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 0.0 | - | - | -0.0 | - | - | - |
| netStockIssuance | - | 4.98M | 78798 | 10.17M | 3.5M | 4.99M | 420K | - | 3.66M | - |
| netCommonStockIssuance | - | 4.98M | 78798 | 10.17M | 3.5M | 4.99M | 420K | - | 3.66M | - |
| commonStockIssuance | - | 4.98M | 78798 | 10.17M | 3.5M | 4.99M | 420K | - | 3.66M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.96M | 4.98M | 214.63K | -292.6K | -68963 | -268.36K | -10920 | - | -228.7K | - |
| netCashProvidedByFinancingActivities | 3.51M | 4.83M | -620.55K | 9.86M | 3.42M | 4.77M | 397.29K | - | 3.43M | - |
| 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 | - | 13376 | 6987 | 6945 | 6902 | 365.44K | 136.23K | 151.18K | 155.9K | 129.79K |
| grossProfit | - | -13376 | -6987 | -6945 | -6902 | -365K | -136K | -151K | -156K | -130K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 606.87K | 1.04M | 332.15K | 349.37K | 362.77K | 542.61K | 507.27K | 421.65K | 482.94K | 629.6K |
| sellingAndMarketingExpenses | - | - | - | 223.03K | 484.12K | 2.58M | 597.57K | 618.55K | 2.54M | 613.41K |
| sellingGeneralAndAdministrativeExpenses | 606.87K | 1.04M | 332.15K | 349.37K | 362.77K | 3.12M | 1.1M | 1.04M | 3.03M | 1.24M |
| otherExpenses | 1.06M | 1.13M | -185.08K | 144.51K | 499.61K | 2.57M | 540.16K | 601.25K | 76808 | 36924 |
| operatingExpenses | 1.67M | 2.18M | 147.08K | 493.88K | 862.38K | 3.12M | 1.06M | 1.05M | 3.09M | 1.26M |
| costAndExpenses | 1.67M | 2.19M | 154.06K | 500.82K | 869.28K | 3.48M | 1.2M | 1.2M | 3.25M | 1.52M |
| netInterestIncome | - | -7458 | - | - | -12969 | 38162 | -69218 | -91914 | -106K | - |
| interestIncome | - | - | - | - | - | 38162 | - | - | - | - |
| interestExpense | - | 7458 | - | - | 12969 | - | 69218 | 91914 | 106.3K | 135.24K |
| depreciationAndAmortization | 8553 | 13376 | 6987 | 6945 | 6902 | 365.44K | 136.23K | 151.18K | 155.9K | 3925 |
| ebitda | -1.6M | -2.06M | -143.78K | 132.12K | -153K | -883.56K | -850K | -269K | -2.96M | -428.08K |
| ebit | -1.61M | -2.07M | -150.77K | 125.18K | -160K | -1.25M | -986K | -420K | -3.11M | -432K |
| nonOperatingIncomeExcludingInterest | -156.45K | -120.35K | -3294 | -626K | -709K | -2.23M | -211K | -783K | -133K | -958K |
| operatingIncome | -1.67M | -2.19M | -154.06K | -500.82K | -869K | -3.48M | -1.2M | -1.2M | -3.25M | -1.39M |
| totalOtherIncomeExpensesNet | 356.45K | 112.89K | 3294 | 700.66K | 696.5K | 2.23M | 142.23K | 690.68K | 26725 | 201.4K |
| incomeBeforeTax | -1.31M | -2.08M | -150.77K | 125.18K | -173K | -1.25M | -1.06M | -512K | -3.22M | -1.19M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -5 | - |
| netIncomeFromContinuingOperations | -1.31M | -2.08M | -150.77K | 125.18K | -173K | -1.25M | -1.06M | -512K | -3.22M | -1.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.31M | -2.08M | -150.77K | 125.18K | -173K | -1.25M | -1.06M | -512K | -3.22M | -1.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.31M | -2.08M | -150.77K | 125.18K | -173K | -1.25M | -1.06M | -512K | -3.22M | -1.19M |
| eps | -0.01 | -0.01 | -0.0 | 0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.02 | -0.01 |
| 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 | 1.56M | 2.8M | 496.07K | 153.79K | 518.12K | 596.76K | 2.43M | 3.12M | 4.57M | 2.72M |
| shortTermInvestments | - | 59900 | - | 459.53K | 495.16K | 651.39K | 870.86K | 1.03M | 811.58K | 755.36K |
| cashAndShortTermInvestments | 1.56M | 2.86M | 496.07K | 613.32K | 1.01M | 1.25M | 3.3M | 4.15M | 5.38M | 3.47M |
| netReceivables | 43453 | 112.71K | 6218 | 20317 | 43906 | 208.21K | 79508 | 62746 | 198.35K | 5.09M |
| accountsReceivables | 43453 | 112.71K | 6218 | 20317 | 43906 | 208.21K | 79508 | 62746 | 198.35K | 5.09M |
| otherReceivables | - | - | - | - | - | - | - | 62745 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 84920 | 84291 | 3893 | 2911 | 2573 | 21311 | 102.03K | 33412 | 153.18K | 118.96K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.69M | 3.06M | 506.18K | 636.55K | 1.06M | 1.48M | 3.48M | 4.25M | 5.73M | 8.68M |
| propertyPlantEquipmentNet | - | - | 36104 | 43091 | 50036 | 56938 | 3.17M | 3.3M | 3.96M | 4.11M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 0.0 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 36104 | 43091 | 50036 | 56937 | 3.17M | 3.3M | 3.96M | 4.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.69M | 3.06M | 542.29K | 679.64K | 1.11M | 1.53M | 6.65M | 7.55M | 9.69M | 12.79M |
| totalPayables | 861.84K | 1.02M | - | 186.12K | - | 784.8K | - | 426.75K | - | - |
| accountPayables | 361.84K | 465.22K | - | 186.12K | - | 784.8K | - | 426.75K | - | - |
| otherPayables | 500K | 557.83K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 64754 | - | - |
| shortTermDebt | - | - | - | - | 362.29K | 454.68K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 112.6K | 212.44K | 362.29K | 454.68K | 461.99K | 237.81K | 1.23M | 1.2M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 366.09K | 366.09K | 403.51K | 116.16K | 357.37K | -348.4K | 2.8M | 2.22M | 3.07M | 3.04M |
| totalCurrentLiabilities | 1.23M | 1.39M | 516.11K | 514.73K | 1.08M | 1.35M | 3.26M | 2.95M | 4.29M | 4.24M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 60000 |
| capitalLeaseObligationsNonCurrent | - | - | 1079 | 4289 | 7458 | 10588 | 1.98M | 2.15M | 2.21M | 2.39M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 252.57K | - |
| totalNonCurrentLiabilities | - | - | 1079 | 4289 | 7458 | 10587 | 1.98M | 2.15M | 2.46M | 2.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 113.68K | 216.73K | 369.75K | 465.27K | 2.44M | 2.38M | 3.43M | 3.59M |
| totalLiabilities | 1.23M | 1.39M | 517.19K | 519.02K | 1.09M | 1.36M | 5.24M | 5.1M | 6.75M | 6.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 70.39M | 70.39M | 67.02M | 67.02M | 67.02M | 67.02M | 67.02M | 67.02M | 66.91M | 66.91M |
| retainedEarnings | -77.36M | -76.05M | -74.07M | -74.64M | -74.77M | -74.97M | -74.04M | -72.91M | -72.43M | -69.27M |
| additionalPaidInCapital | 7.44M | 7.34M | 7.08M | 7.79M | 7.78M | 8.13M | 8.43M | 8.35M | 8.46M | 8.46M |
| 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 | -1.31M | -2.08M | -150.77K | 125.18K | -172.78K | -1.25M | -1.06M | -512.01K | -3.22M | -1.19M |
| depreciationAndAmortization | - | 13376 | 6987 | 6945 | 6902 | 365.44K | 136.23K | 151.18K | 155.9K | 129.79K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 99237 | 351.73K | 15238 | 15072 | 14906 | 14281 | 14276 | 28614 | 55581 | 69164 |
| changeInWorkingCapital | -92583 | 432.65K | 114.34K | -394.12K | 158.65K | -5.02M | -2756 | -75955 | 4.87M | 882.85K |
| accountsReceivables | 69260 | -106.5K | 14099 | 23589 | 164.3K | -5.11M | -16762 | 135.61K | 4.89M | 26431 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -161.84K | 539.14K | 100.24K | -417.71K | -5655 | 89206 | 14006 | -211.56K | -21097 | 856.42K |
| otherNonCashItems | -7210 | -285.36K | 22762 | -152.91K | -246.23K | -1.93M | -28114 | -645.05K | -4.47M | 141.67K |
| netCashProvidedByOperatingActivities | -1.31M | -1.56M | 8563 | -399.84K | -238.56K | -7.81M | -936.06K | -1.05M | 1.91M | -267.55K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 30618 | - | -30618 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 28 | -50000 | -250.03K | -70000 | -100000 | - | - | - | -400K |
| salesMaturitiesOfInvestments | - | -28 | 486.97K | 438.8K | 333.16K | 798.75K | 245.24K | - | - | -3750 |
| otherInvestingActivities | 67110 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 67110 | - | 436.97K | 188.77K | 263.16K | 729.37K | 245.24K | -30618 | - | -403.75K |
| netDebtIssuance | - | -90250 | -103.25K | -153.25K | -103.25K | -13680 | -3054 | -96505 | -63495 | -903.5K |
| longTermNetDebtIssuance | - | -90250 | -103.25K | -153.25K | -103.25K | -13680 | -3054 | -96505 | -63495 | -903.5K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 4.98M | - | - | - | 78798 |
| netCommonStockIssuance | - | - | - | - | - | 4.98M | - | - | - | 78798 |
| commonStockIssuance | - | - | - | - | - | 4.98M | - | - | - | 78798 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 3.96M | -103.25K | -153.25K | -103.25K | 285.02K | - | -261.62K | -63494 | -920.89K |
| netCashProvidedByFinancingActivities | - | 3.87M | -103.25K | -153.25K | -103.25K | 5.25M | -3054 | -358.12K | -63494 | -842.1K |