Is GR Silver Mining Ltd. (GRSL.V) a Buy, Sell, or Hold?
TSXV : GRSL.V
GR Silver Mining Ltd.
$0.285 CAD
-$0.01 (-5.0%)
- Volume
- 329.69K
- Average Volume
- 1.4M
- Market Capitalization
- $121.77M
- P/E Ratio
- -13.76
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.75
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $30.95
GRSL.V 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 | 192.23K | 184.48K | 496.59K | 579.97K | 411.14K | 88796 | 5615 | 5274 | 2114 | 11.67 |
| grossProfit | -192.23K | -184K | -497K | -579.97K | -411.14K | -88796 | -5615 | -5274 | -2114 | -11.67 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.83M | 9.04M | 8.39M | 8.18M | 3.97M | 2.07M | 1.82M | 3.78M | 568.46K | 33021 |
| sellingAndMarketingExpenses | - | 3.43M | 6.16M | 9.77M | - | - | - | - | - | 79.34 |
| sellingGeneralAndAdministrativeExpenses | 2.83M | 12.46M | 14.54M | 17.95M | 3.97M | 2.07M | 1.82M | 3.78M | 568.46K | 112.36 |
| otherExpenses | 5.38M | -315K | 981K | 795K | 10.93M | 5.77M | 1.8M | 14320 | - | - |
| operatingExpenses | 8.21M | 12.15M | 15.52M | 18.74M | 14.91M | 7.84M | 3.62M | 4.45M | 936.01K | 112.36 |
| costAndExpenses | 8.39M | 12.33M | 16.02M | 17.95M | 14.91M | 7.68M | 3.63M | 5.74M | 943.56K | 124.03 |
| netInterestIncome | 104.93K | -1960 | 44829 | 62382 | 15000 | - | - | - | - | - |
| interestIncome | 104.93K | - | 44829 | 62382 | 15000 | - | - | - | - | - |
| interestExpense | - | 1960 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 192.23K | 184.48K | 496.59K | 579.97K | 411.14K | 93566 | 5615 | 5274 | 2114 | 183.49K |
| ebitda | -8.19M | 19.47M | -25.1M | -18.21M | -17.79M | -8.65M | -3.69M | -5.73M | -153K | - |
| ebit | -8.39M | 19.29M | -25.6M | -18.79M | -18.2M | -8.74M | -3.69M | -5.74M | -153K | -183.49 |
| nonOperatingIncomeExcludingInterest | - | -31.62M | 9.58M | -1.21M | -318K | 812.97K | 66090 | 1.28M | -92814 | 59.46 |
| operatingIncome | -8.39M | -12.33M | -16.02M | -20.01M | -14.91M | -7.93M | -3.63M | -4.46M | -1.12M | -124.03 |
| totalOtherIncomeExpensesNet | 28053 | 31.62M | -9.58M | 1.21M | -3.29M | -812.97K | -66089 | -1.28M | -245K | 22010 |
| incomeBeforeTax | -8.36M | 19.28M | -25.6M | -18.79M | -18.2M | -8.74M | -3.69M | -5.74M | -1.19M | -102.02 |
| incomeTaxExpense | - | - | -3 | - | - | - | - | 9179 | 31964 | - |
| netIncomeFromContinuingOperations | -8.36M | 19.28M | -25.6M | -18.79M | -18.2M | -8.74M | -3.69M | -5.74M | -1.19M | -102.02 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1.04M | - |
| netIncome | -8.36M | 19.28M | -25.6M | -18.79M | -18.2M | -8.74M | -3.69M | -5.74M | -1.19M | -102.02 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -1.04M | - |
| bottomLineNetIncome | -8.36M | 19.28M | -25.6M | -18.79M | -18.2M | -8.74M | -3.69M | -5.74M | -1.19M | -102.02 |
| eps | -0.02 | 0.06 | -0.1 | -0.1 | -0.12 | -0.09 | -0.07 | -0.18 | -0.1 | -0.02 |
| 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 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29.5M | 1.16M | 100.57K | 902.24K | 3.08M | 4.89M | 2.05M | 1.28M | 125.42K | 103.48K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29.5M | 1.16M | 100.57K | 902.24K | 3.08M | 4.89M | 2.05M | 1.28M | 125.42K | 103.48K |
| netReceivables | 256.76K | 12734 | 20404 | 11722 | 25519 | 38559 | 18226 | 18696 | 91144 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 256.76K | 12734 | 20404 | 11722 | 25519 | 38559 | 5066 | 2927 | 5939 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 229.6K | 231.51K | 201.36K | 324.63K | 263.41K | 98019 | 38242 | 70412 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 22525 |
| totalCurrentAssets | 29.99M | 1.41M | 322.33K | 1.24M | 3.37M | 5.03M | 2.11M | 1.37M | 216.56K | 126K |
| propertyPlantEquipmentNet | 602.96K | 680.67K | 992.77K | 21.21M | 21.58M | 4.87M | 992.3K | 575.47K | 222.26K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.54M | 7.63M | 9.41M | 2.84M | 3.48M | 940.54K | 565.61K | 682.25K | 368.98K | - |
| totalNonCurrentAssets | 8.15M | 8.31M | 10.4M | 24.04M | 25.06M | 5.81M | 1.56M | 1.26M | 591.24K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.14M | 9.72M | 10.72M | 25.28M | 28.43M | 10.84M | 3.66M | 2.63M | 807.81K | 126K |
| totalPayables | - | 631.5K | 24.03M | 18.34M | 14.41M | 921.3K | 340.73K | 317.22K | 255.87K | - |
| accountPayables | - | 631.5K | 1.93M | 951.38K | 1.57M | 921.3K | 340.73K | 317.22K | 255.87K | - |
| otherPayables | - | - | 22.1M | 17.39M | 12.84M | - | - | - | - | - |
| accruedExpenses | - | 740.86K | 22.29M | 103K | 96000 | 40000 | 32000 | 33000 | 25000 | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 22.1M | 17.39M | 12.84M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.03M | - | -22.29M | -103K | - | - | - | - | - | 6000 |
| totalCurrentLiabilities | 2.03M | 1.37M | 24.03M | 18.34M | 14.51M | 961.3K | 372.73K | 350.22K | 280.87K | 6000 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 245.01K | 526.12K | 2.85M | 2.35M | 2.65M | 215.46K | - | - | - | - |
| totalNonCurrentLiabilities | 245.01K | 526.12K | 2.85M | 2.35M | 2.65M | 215.46K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.27M | 1.9M | 26.88M | 20.69M | 17.16M | 1.18M | 372.73K | 350.22K | 280.87K | 6000 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 94.47M | 62.33M | 58.21M | 54.01M | 45.49M | 27.3M | 13.21M | 8.95M | 2.28M | - |
| retainedEarnings | -71.79M | -63.43M | -82.71M | -57.11M | -38.32M | -20.12M | -11.38M | -7.68M | -1.94M | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | 8.95M | 2.28M | 120K |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.36M | 19.28M | -25.6M | -18.79M | -18.2M | -8.74M | -3.69M | -5.74M | -1.19M |
| depreciationAndAmortization | 192.23K | 184.48K | 489.66K | 573.24K | 404.61K | 88796 | 5615 | 5274 | 2114 |
| deferredIncomeTax | - | - | - | 700.46K | 450.64K | 862.86K | - | -65000 | - |
| stockBasedCompensation | 950.26K | 747.56K | 234.21K | 453.45K | 1.53M | 1.05M | 325.75K | 705.79K | 143.87K |
| changeInWorkingCapital | -87120 | 6.79M | 10.72M | 6.12M | 465.66K | 27896 | 189.65K | -300.34K | 18541 |
| accountsReceivables | -595K | -2108 | 68075 | 13797 | 28354 | -9238 | 470 | 72448 | -29549 |
| inventory | - | - | - | - | - | - | 32170 | -70412 | - |
| accountsPayables | 153.27K | -603.1K | 1.09M | -680.73K | 928.33K | 669.68K | 306.27K | 59874 | 97271 |
| otherWorkingCapital | 354.61K | 7.4M | 9.56M | 6.78M | -491.03K | -632.55K | -149.26K | -362.25K | -49181 |
| otherNonCashItems | 143.76K | -30.75M | 8.84M | -2.61M | -574.88K | 160.76K | 21000 | 1.29M | 114.57K |
| netCashProvidedByOperatingActivities | -7.16M | -4.49M | -5.31M | -13.56M | -15.92M | -6.55M | -3.15M | -4.11M | -1.02M |
| investmentsInPropertyPlantAndEquipment | -100.12K | - | 3 | -282.58K | -3.09M | -818.12K | -102.45K | -80985 | -29372 |
| acquisitionsNet | - | 735.59K | - | 26898 | -2.67M | -363.64K | -50000 | 809.62K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 874.27K | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -3 | - | 2.67M | - | - | 100000 | - |
| netCashProvidedByInvestingActivities | -100.12K | 1.61M | - | -255.68K | -3.08M | -1.18M | -152.45K | 828.64K | -29372 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 38.15M | 3.94M | 4.73M | 12.87M | 18.04M | 11.47M | 4.38M | 4.68M | 1.05M |
| netCommonStockIssuance | 38.15M | 3.94M | 4.73M | 12.87M | 18.04M | 11.47M | 4.38M | 4.68M | 1.05M |
| commonStockIssuance | 38.15M | 3.94M | 4.73M | 12.87M | 18.04M | 11.47M | 4.38M | 4.68M | 1.05M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.55M | -203.04K | -218.83K | -1.23M | -851.16K | -886.34K | -306.3K | -245.52K | 34051 |
| netCashProvidedByFinancingActivities | 35.6M | 3.94M | 4.51M | 11.64M | 17.19M | 10.58M | 4.07M | 4.44M | 1.08M |
| 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 | 53842 | 72374 | 36417 | 37472 | 45964 | 33826 | 45266 | 12213 | 87838 | 63321 |
| grossProfit | -53842 | -72374 | -36417 | -37472 | -45964 | -33826 | -45266 | -12213 | -87838 | -63321 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 978.53K | 942.92K | 730.32K | 648.12K | 503.65K | 235.29K | 3.66M | 1.36M | 3.78M | 1.64M |
| sellingAndMarketingExpenses | - | - | - | - | - | 709.46K | 879.59K | 1M | 629.25K | 619.43K |
| sellingGeneralAndAdministrativeExpenses | 978.53K | 942.92K | 730.32K | 648.12K | 503.65K | 944.75K | 4.54M | 2.36M | 4.41M | 2.26M |
| otherExpenses | 2.81M | 1.39M | 2.06M | 794.32K | 926.35K | 148.25K | -234.55K | 52557 | 38048 | 3.35M |
| operatingExpenses | 3.78M | 2.33M | 2.79M | 1.44M | 1.43M | 1.09M | 4.3M | 2.42M | 4.45M | 5.6M |
| costAndExpenses | 3.84M | 2.53M | 2.83M | 1.48M | 1.48M | 1.13M | 4.35M | 2.43M | 4.54M | 5.67M |
| netInterestIncome | 160.32K | 62170 | 37013 | 4168 | 1582 | -66 | -230 | 97865 | 6898 | 15204 |
| interestIncome | 160.32K | 62170 | 37013 | 4168 | 1582 | - | - | 97865 | 6898 | 15204 |
| interestExpense | - | - | - | - | - | 66 | 230 | - | - | - |
| depreciationAndAmortization | 53842 | 51882 | 46248 | 37472 | 45964 | 33826 | 47058 | 12213 | 89603 | 61570 |
| ebitda | -3.78M | -2.47M | -2.78M | -1.44M | -1.43M | -1.31M | 25.78M | -2.42M | -5.05M | -5.62M |
| ebit | -3.84M | -2.53M | -2.83M | -1.48M | -1.48M | -1.34M | 25.74M | -2.43M | -5.14M | -5.68M |
| nonOperatingIncomeExcludingInterest | - | - | - | 44446 | -4492 | 211.92K | -30.08M | -2.45M | 598.88K | 12.65M |
| operatingIncome | -3.84M | -2.53M | -2.83M | -1.48M | -1.48M | -1.13M | -4.35M | -2.43M | -4.54M | -5.68M |
| totalOtherIncomeExpensesNet | 1.41M | 25929 | 2944 | -5311 | 4490 | -212K | 30.08M | 2.35M | -599K | -7.91M |
| incomeBeforeTax | -2.43M | -2.5M | -2.82M | -1.49M | -1.47M | -1.34M | 25.74M | 24797 | -5.14M | -13.58M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -3 | - |
| netIncomeFromContinuingOperations | -2.43M | -2.5M | -2.82M | -1.49M | -1.47M | -1.34M | 25.74M | 24797 | -5.14M | -13.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.43M | -2.5M | -2.82M | -1.49M | -1.47M | -1.34M | 25.74M | 24797 | -5.14M | -13.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.43M | -2.5M | -2.82M | -1.49M | -1.47M | -1.34M | 25.74M | 24797 | -5.14M | -13.58M |
| eps | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | 0.08 | 0.0 | -0.02 | -0.05 |
| 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 | 27.5M | 29.5M | 12.39M | 2.12M | 1.72M | 1.16M | 2.32M | 465.01K | 132K | 100.57K |
| shortTermInvestments | - | - | - | - | - | - | - | 988.03K | 691.33K | - |
| cashAndShortTermInvestments | 27.5M | 29.5M | 12.39M | 2.12M | 1.72M | 1.16M | 2.32M | 1.45M | 823.33K | 100.57K |
| netReceivables | 280.38K | 256.76K | 72517 | 28303 | 21684 | 12734 | 13706 | 10683 | 11733 | 20404 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 280.38K | 256.76K | 72517 | 28303 | 21684 | 12734 | 13706 | 10683 | 11733 | 20404 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 469.52K | 229.6K | 316.14K | 348.67K | 215.19K | 231.51K | 253.87K | 185.54K | 265.95K | 201.36K |
| otherCurrentAssets | - | - | - | - | - | - | - | 228.05K | 178.6K | - |
| totalCurrentAssets | 28.25M | 29.99M | 12.78M | 2.5M | 1.95M | 1.41M | 2.59M | 1.88M | 1.28M | 322.33K |
| propertyPlantEquipmentNet | 616.31K | 602.96K | 7.7M | 7.74M | 8.06M | 680.67K | 8.14M | 749.09K | 871.82K | 992.77K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.77M | 7.54M | 485.09K | 288.1K | 246.81K | 7.63M | 387.72K | 7.59M | 8.08M | 9.41M |
| totalNonCurrentAssets | 8.39M | 8.15M | 8.19M | 8.03M | 8.31M | 8.31M | 8.53M | 8.34M | 8.95M | 10.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.64M | 38.14M | 20.97M | 10.53M | 10.26M | 9.72M | 11.12M | 10.22M | 10.23M | 10.72M |
| totalPayables | 903.93K | - | - | 578.73K | 575.69K | 631.5K | 1.04M | 1.44M | 1.53M | 24.03M |
| accountPayables | 903.93K | - | - | 578.73K | 575.69K | 631.5K | 1.04M | 1.44M | 1.53M | 1.93M |
| otherPayables | - | - | - | - | - | - | - | - | - | 22.1M |
| accruedExpenses | 8544 | - | - | - | - | 740.86K | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 22.1M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 2.03M | 1.54M | 940.27K | 881.19K | - | 915.08K | 27.8M | 28.85M | - |
| totalCurrentLiabilities | 912.47K | 2.03M | 1.54M | 1.52M | 1.46M | 1.37M | 1.95M | 29.24M | 30.38M | 24.03M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 248.73K | 245.01K | 241.27K | 237.58K | 526.12K | 526.12K | 526.12K | 524.33K | 522.55K | 2.85M |
| totalNonCurrentLiabilities | 248.73K | 245.01K | 241.27K | 237.58K | 526.12K | 526.12K | 526.12K | 524.33K | 522.55K | 2.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.16M | 2.27M | 1.79M | 1.76M | 1.98M | 1.9M | 2.48M | 29.76M | 30.9M | 26.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 96.43M | 94.47M | 76.7M | 65.99M | 64.36M | 62.33M | 61.81M | 59.64M | 58.78M | 58.21M |
| retainedEarnings | -74.21M | -71.79M | -69.29M | -66.38M | -64.9M | -63.43M | -62.09M | -87.82M | -87.85M | -82.71M |
| 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 | -2.43M | -2.5M | -2.9M | -1.49M | -1.47M | -1.34M | 25.74M | 24797 | -5.14M | -13.58M |
| depreciationAndAmortization | 50123 | 51882 | 46248 | 37472 | 45964 | 33826 | 45267 | 12213 | 89603 | 12.65M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 393.85K | 281.72K | 262.44K | 263.76K | 142.34K | 144.8K | 200.85K | 395.79K | 6128 | 64905 |
| changeInWorkingCapital | -150.72K | 161.85K | -183.12K | -119.27K | 109.22K | 693.09K | 3.36M | -1.19M | 3.93M | 1.13M |
| accountsReceivables | -253.47K | -184.24K | -241.21K | -47909 | -8950 | 972 | -232.37K | 1907 | -1644 | 6085 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 128.9K | 291.24K | -85198 | 3038 | -55802 | -413.88K | -439.31K | 256.32K | -6226 | -467.77K |
| otherWorkingCapital | -26158 | 346.1K | 143.29K | -74396 | 118.16K | 1.11M | 4.03M | -1.44M | 3.93M | 1.6M |
| otherNonCashItems | -1.3M | 425.48K | 3687 | 6974 | -55802 | -446.36K | -30.65M | -225.97K | -170.86K | -1.44M |
| netCashProvidedByOperatingActivities | -3.44M | -1.86M | -2.77M | -1.3M | -1.23M | -913.95K | -1.31M | -979K | -1.28M | -1.17M |
| investmentsInPropertyPlantAndEquipment | -63469 | -78098 | -11425 | -10596 | - | - | - | - | - | - |
| acquisitionsNet | -706 | - | - | - | - | -873.72K | - | -15343 | 24449 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 874.27K | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -623.98K | 925.55K | 623.98K | 674.65K | - |
| netCashProvidedByInvestingActivities | -64174 | -78098 | -11425 | -10596 | - | -623.43K | 925.55K | 608.64K | 699.1K | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.65M | 19.05M | 13.8M | 1.84M | 1.78M | 378.43K | 2.37M | 703.38K | 670K | 1.29M |
| netCommonStockIssuance | 1.65M | 19.05M | 13.8M | 1.84M | 1.78M | 378.43K | 2.37M | 703.38K | 670K | 1.32M |
| commonStockIssuance | 1.65M | 19.05M | 13.8M | 1.84M | 1.78M | 378.43K | 2.37M | 703.38K | 670K | 1.32M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -34635 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -152.83K | -1.31M | -747.96K | -131.48K | - | 378.43K | -124.8K | 703.38K | -54239 | -110K |
| netCashProvidedByFinancingActivities | 1.49M | 19.05M | 13.05M | 1.71M | 1.78M | 378.43K | 2.24M | 703.38K | 615.76K | 1.18M |