Is G2 Goldfields Inc. (GTWO.V) a Buy, Sell, or Hold?
TSXV : GTWO.V
G2 Goldfields Inc.
$0.98 CAD
-$0.02 (-2.0%)
- Volume
- 111.25K
- Average Volume
- 138.65K
- Market Capitalization
- $203.79M
- P/E Ratio
- -232.88
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.25
- Year Low
- $0.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $13.48
GTWO.V Financial Statements
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 629.5K | 530.65K | 315.58K | 346.11K | 436.33K | 497.26K | - | - | - | - |
| costOfRevenue | 19259 | 12416 | 23670 | 51964 | 54864 | 35498 | - | - | 193 | 1020.0 |
| grossProfit | 610.24K | 518.23K | 291.91K | 294.15K | 381.46K | 461.76K | - | - | -193 | -1020.0 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.01M | 3.35M | 3.79M | 2.14M | 2.93M | 1.51M | 953.82K | 475.56K | 686.85K | 189.62K |
| sellingAndMarketingExpenses | - | - | 695.79K | 361.84K | 472.54K | 156.25K | 52790 | 73304 | 69392 | 3760 |
| sellingGeneralAndAdministrativeExpenses | 11.01M | 3.35M | 4.48M | 2.5M | 3.4M | 1.67M | 1.01M | 548.87K | 756.24K | 193.38K |
| otherExpenses | 1.89M | 953.78K | - | - | - | - | - | - | - | - |
| operatingExpenses | 12.9M | 4.31M | 4.48M | 2.5M | 3.4M | 1.67M | 1.01M | 548.87K | 756.24K | 193.38K |
| costAndExpenses | 12.92M | 4.32M | 4.51M | 2.55M | 3.46M | 1.7M | 1.01M | 548.87K | 756.44K | 194.4K |
| netInterestIncome | 1.34M | 720.93K | 98460 | -14979 | -11349 | -7875 | - | - | -416 | - |
| interestIncome | 1.37M | 743.33K | 124.21K | - | - | - | 1885 | 1139 | 911 | 795 |
| interestExpense | 30415 | 22399 | 25747 | 14979 | 11349 | 7875 | 1885 | 1139 | 1327 | 795 |
| depreciationAndAmortization | 19259 | 12416 | 23670 | 51964 | 54864 | 35498 | 953.82K | 193 | 193 | 1020.0 |
| ebitda | -10.89M | -3.06M | -4.17M | -2.14M | -12.76M | -1.17M | -64323 | -475.37K | -766.24K | -173.1K |
| ebit | -10.91M | -3.08M | -4.4M | -2.19M | -12.82M | -1.2M | -1.02M | -599.08K | -769.06K | -226.7K |
| nonOperatingIncomeExcludingInterest | -1.38M | -712.08K | 184.41K | -15272 | 9.78M | -2023 | 9643 | 50206 | 12621 | 32302 |
| operatingIncome | -12.29M | -3.79M | -4.19M | -2.2M | -3.02M | -1.21M | -1.01M | -548.87K | -756.44K | -194.4K |
| totalOtherIncomeExpensesNet | 1.35M | 689.68K | -210.16K | 293 | -9.79M | -5852 | -9648 | -51345 | -13948 | -12820 |
| incomeBeforeTax | -10.94M | -3.1M | -4.43M | -2.2M | -12.83M | -1.21M | -1.02M | -600.22K | -770.39K | -207.22K |
| incomeTaxExpense | - | - | - | -4 | 88472 | 2 | - | -193 | -3 | - |
| netIncomeFromContinuingOperations | -10.94M | -3.1M | -4.43M | -2.2M | -12.92M | -1.21M | -1.02M | -600.22K | -770.39K | -207.22K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.94M | -3.1M | -4.43M | -2.2M | -12.92M | -1.21M | -1.02M | -600.22K | -770.39K | -207.22K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.94M | -3.1M | -4.43M | -2.2M | -12.92M | -1.21M | -1.02M | -600.22K | -770.39K | -207.22K |
| eps | -0.05 | -0.02 | -0.03 | -0.02 | -0.11 | -0.01 | -0.02 | -0.02 | -0.03 | -0.04 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.14M | 16.65M | 15.77M | 1.25M | 2.04M | 583.78K | 1.09M | 312.98K | 364.83K | 165.89K |
| shortTermInvestments | 230.2K | 60000 | 50000 | 64062 | 72000 | 5000 | 10000 | 18136 | 60240 | 61659 |
| cashAndShortTermInvestments | 24.37M | 16.71M | 15.82M | 1.32M | 2.11M | 588.78K | 1.1M | 331.11K | 425.07K | 227.55K |
| netReceivables | 235.05K | 103.77K | 62365 | 212.37K | 213.55K | 15399 | 122.48K | 49611 | 73705 | 2266 |
| accountsReceivables | 76813 | 46376 | 7000 | 25681 | 2238 | 820 | 122.48K | 49611 | 73705 | 2266 |
| otherReceivables | 158.24K | 57390 | 55365 | 186.68K | 211.31K | - | - | - | - | - |
| inventory | - | - | -49999 | - | - | - | -132.48K | - | - | - |
| prepaids | 345.9K | 71863 | 176.57K | 35830 | 66981 | 49044 | 11710 | 12326 | 17094 | 8936 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 24.95M | 16.89M | 16.06M | 1.56M | 2.39M | 653.22K | 1.24M | 393.05K | 515.87K | 238.75K |
| propertyPlantEquipmentNet | 79.89M | 47.21M | 26.89M | 16.33M | 11.53M | 20.29M | 10.41M | 8.53M | 6.71M | 3578 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 276.75K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -1 | 472.98K | -16.33M | -11.53M | -20.29M | - | -8.53M | -6.71M | -3578 |
| totalNonCurrentAssets | 79.89M | 47.21M | 27.36M | 16.33M | 11.53M | 20.29M | 10.69M | 8.53M | 6.71M | 3578.0 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 104.84M | 64.09M | 43.42M | 17.9M | 13.92M | 20.95M | 11.92M | 8.93M | 7.23M | 242.33K |
| totalPayables | 2.36M | 2.48M | 2.02M | 967.55K | 1.02M | 958.54K | 966.94K | 495.38K | 273.32K | 71650 |
| accountPayables | 2.31M | 2.41M | 1.95M | 831.13K | 797.43K | 958.54K | 803.26K | 495.38K | 273.32K | 71650 |
| otherPayables | 51144 | 71190 | 71190 | 136.42K | 227.11K | - | 163.69K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | 2918 |
| totalCurrentLiabilities | 2.36M | 2.48M | 2.02M | 967.55K | 1.02M | 958.54K | 966.94K | 495.38K | 273.32K | 74568 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 395.91K | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 395.91K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.36M | 2.48M | 2.02M | 967.55K | 1.02M | 1.35M | 966.94K | 495.38K | 273.32K | 74568 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 150.43M | 106.23M | 84.49M | 57.86M | 52.01M | 45.93M | 36.34M | 33.85M | 32.83M | 25.69M |
| retainedEarnings | -68.23M | -57.29M | -54.19M | -49.77M | -47.56M | -34.65M | -33.44M | -32.42M | -31.82M | -31.05M |
| additionalPaidInCapital | 20.95M | 13.87M | 11.75M | 10.22M | 8.78M | 7.29M | 6.46M | 6.1M | 5.94M | 31.22M |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.94M | -3.1M | -4.43M | -2.2M | -12.92M | -1.21M | -1.02M | -600.22K | -770.39K | -207.22K |
| depreciationAndAmortization | 19259 | 12416 | 23670 | 51964 | 54864 | 35498 | - | - | 193 | 1020.0 |
| deferredIncomeTax | - | - | -962.85K | -899.94K | -1.78M | -784.03K | - | - | -487.32K | - |
| stockBasedCompensation | 6.4M | 1.32M | 2.04M | 812.68K | 1.6M | 820.12K | 355.81K | 162.64K | 415.5K | - |
| changeInWorkingCapital | -522.16K | 519.3K | 1.06M | -24657 | -546K | 257.61K | 399.31K | 250.92K | 119.16K | 23834 |
| accountsReceivables | -131.29K | -41401 | 7474 | 16665 | -71105 | 107.08K | -72873 | 24094 | -71439 | 838 |
| inventory | - | - | - | -33706 | 161.11K | 44364 | -307.88K | -222.06K | - | - |
| accountsPayables | -96786 | 456K | 1.12M | 33706 | -161.11K | -44364 | 307.88K | 222.05K | - | - |
| otherWorkingCapital | -294.08K | 104.7K | -63434 | -41322 | -474.89K | 150.52K | 472.18K | 226.82K | 190.6K | 22996 |
| otherNonCashItems | 27448 | 456K | 1.2M | 825.98K | 11.17M | 271.28K | 8135 | 42105 | 4804 | 14717 |
| netCashProvidedByOperatingActivities | -5.02M | -1.25M | -1.05M | -1.44M | -2.41M | -611.67K | -254.88K | -144.55K | -230.74K | -167.64K |
| investmentsInPropertyPlantAndEquipment | -29.4M | -18.9M | -9.79M | -4.83M | -3.67M | -3.93M | -1.88M | -1.82M | -710.07K | - |
| acquisitionsNet | - | - | - | - | - | 99345 | - | - | - | - |
| purchasesOfInvestments | -197.65K | -10000 | -5000 | - | -50000 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 20051 | 5000 | - | - | - | - | - | - |
| otherInvestingActivities | - | -18.9M | -472.98K | 5000 | -50000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -29.6M | -18.91M | -10.25M | -4.83M | -3.72M | -3.83M | -1.88M | -1.82M | -710.07K | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 42M | 22.05M | 27.17M | 3.06M | 5M | 1.35M | 3.03M | 1.95M | 1.2M | - |
| netCommonStockIssuance | 42M | 22.05M | 27.17M | 3.06M | 5M | 1.35M | 3.03M | 1.95M | 1.2M | - |
| commonStockIssuance | 42M | 22.05M | 27.17M | 3.06M | 5M | 1.35M | 3.03M | 1.95M | 1.2M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 790.74K | -799.74K | -1.05M | 2.42M | 2.59M | 2.58M | -121.4K | -34031 | -60243 | - |
| netCashProvidedByFinancingActivities | 42.79M | 21.25M | 26.12M | 5.48M | 7.59M | 3.93M | 2.91M | 1.92M | 1.14M | - |
| date | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 164.85K | 162.42K | 181.46K | 120.77K | 168.17K | 143.98K | 119.36K | 99134 | 79009 | 66388 |
| costOfRevenue | 8368 | 4903 | - | 5988 | 4975 | 3149 | 3586 | 706 | -32833 | 26626 |
| grossProfit | 156.48K | 157.51K | 181.46K | 114.78K | 163.2K | 140.83K | 115.77K | 98428 | 111.84K | 39762 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.95M | 3.93M | 283.07K | 1.68M | 1.06M | 262.93K | 722.76K | 800.15K | 1.11M | 1.11M |
| sellingAndMarketingExpenses | - | - | 2.18M | - | - | 506.21K | 152.91K | 189.81K | 107K | 196.47K |
| sellingGeneralAndAdministrativeExpenses | 2.95M | 3.93M | 2.47M | 1.68M | 1.06M | 769.14K | 875.67K | 989.96K | 1.22M | 1.3M |
| otherExpenses | 596.75K | 686.57K | 279.94K | 327.46K | 353.12K | - | - | - | - | - |
| operatingExpenses | 3.54M | 4.61M | 2.75M | 2M | 1.41M | 1M | 875.67K | 989.96K | 1.22M | 1.3M |
| costAndExpenses | 3.55M | 4.62M | 2.75M | 2.01M | 1.42M | 1.01M | 879.26K | 990.67K | 1.22M | 1.33M |
| netInterestIncome | 213.37K | 369.11K | 568.62K | 189.24K | 264.99K | 123.39K | 149.22K | 183.33K | 112.63K | -7332 |
| interestIncome | 229.09K | 375.03K | 572.47K | 194.16K | 275.75K | 127.59K | 153.01K | 186.99K | 124.21K | - |
| interestExpense | 15717 | 5924 | 3849 | 4925 | 10756 | 4194 | 3794 | 3655 | 11578 | 7332 |
| depreciationAndAmortization | 8368 | 4903 | - | 5988 | 4975 | 3149 | 3586 | 706 | -32833 | 26626 |
| ebitda | -3.2M | -3.97M | -2.02M | -1.69M | -987.04K | -746.68K | -617.19K | -712.38K | -1.02M | -1.24M |
| ebit | -3.21M | -3.97M | -2.02M | -1.7M | -992.02K | -749.82K | -620.77K | -713.09K | -1.02M | -1.32M |
| nonOperatingIncomeExcludingInterest | -173.07K | -479.6K | -544.28K | -187.98K | -268.84K | 121.52K | 13784 | -182.1K | 20682 | 48102 |
| operatingIncome | -3.39M | -4.45M | -2.56M | -1.89M | -1.26M | -868.04K | -759.9K | -891.53K | -1.14M | -1.26M |
| totalOtherIncomeExpensesNet | 157.36K | 473.67K | 540.44K | 183.05K | 258.09K | -125.72K | -17578 | 178.45K | -32260 | -55434 |
| incomeBeforeTax | -3.23M | -3.98M | -2.02M | -1.71M | -1M | -754.02K | -624.57K | -716.74K | -1.03M | -1.32M |
| incomeTaxExpense | - | - | - | - | - | 4194 | 4 | 4 | 3 | 4 |
| netIncomeFromContinuingOperations | -3.23M | -3.98M | -2.02M | -1.71M | -1M | -754.02K | -624.57K | -716.74K | -1.03M | -1.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.23M | -3.98M | -2.02M | -1.71M | -1M | -754.02K | -624.57K | -716.74K | -1.03M | -1.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.23M | -3.98M | -2.02M | -1.71M | -1M | -754.02K | -624.57K | -716.74K | -1.03M | -1.32M |
| eps | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 |
| date | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.14M | 32.29M | 41.91M | 51.35M | 16.65M | 22.52M | 8.14M | 12.24M | 15.77M | 5.96M |
| shortTermInvestments | 230.2K | 254.78K | 100000 | 100000 | 60000 | 50000 | 50000 | 50000 | 50000 | 50000 |
| cashAndShortTermInvestments | 24.37M | 32.55M | 42.01M | 51.45M | 16.71M | 22.57M | 8.19M | 12.29M | 15.82M | 6.01M |
| netReceivables | 235.05K | 174.09K | 186.33K | 96114 | 103.77K | 90523 | 70055 | 50267 | 62365 | 231.35K |
| accountsReceivables | 76813 | 60000 | 42500 | 35000 | 46376 | 46876 | 41376 | 16500 | 7000 | 29560 |
| otherReceivables | 158.24K | 114.09K | 143.83K | 61114 | 57390 | 43647 | 28679 | - | - | - |
| inventory | - | - | - | - | - | -90522 | - | -49999 | -49999 | - |
| prepaids | 345.9K | 158.68K | 221.04K | 165.32K | 71863 | 145.03K | 120.71K | 200.74K | 176.57K | 175.3K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 24.95M | 32.88M | 42.41M | 51.71M | 16.89M | 22.81M | 8.38M | 12.54M | 16.06M | 6.42M |
| propertyPlantEquipmentNet | 79.89M | 74.62M | 64.51M | 54.14M | 47.21M | 41.23M | 34.98M | 30.77M | 26.89M | 23.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 1 | - | -1 | - | 130.6K | 130.18K | 472.98K | 236.2K |
| totalNonCurrentAssets | 79.89M | 74.62M | 64.51M | 54.14M | 47.21M | 41.23M | 35.12M | 30.9M | 27.36M | 23.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 104.84M | 107.5M | 106.93M | 105.85M | 64.09M | 64.04M | 43.5M | 43.45M | 43.42M | 30.16M |
| totalPayables | 2.36M | 3.35M | 4.83M | 4.67M | 2.48M | 2.84M | 2.48M | 2.25M | 2.02M | 1.56M |
| accountPayables | 2.31M | 3.28M | 4.77M | 4.61M | 2.41M | 2.77M | 2.4M | 2.18M | 1.95M | 1.49M |
| otherPayables | 51144 | 61019 | 57438 | 58378 | 71190 | 71190 | 79943 | 71190 | 71190 | 71190 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -79943 | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.36M | 3.35M | 4.83M | 4.67M | 2.48M | 2.84M | 2.48M | 2.25M | 2.02M | 1.56M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.36M | 3.35M | 4.83M | 4.67M | 2.48M | 2.84M | 2.48M | 2.25M | 2.02M | 1.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 150.43M | 149.95M | 148.42M | 147.96M | 106.23M | 106.01M | 84.99M | 84.49M | 84.49M | 71.02M |
| retainedEarnings | -68.23M | -65M | -61.02M | -59M | -57.29M | -56.29M | -55.54M | -54.91M | -54.19M | -53.16M |
| additionalPaidInCapital | 20.95M | 18.73M | 15.47M | 14.96M | 13.87M | 12.8M | 12.18M | 12.14M | 11.75M | 11.07M |
| date | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.23M | -3.98M | -2.02M | -1.71M | -1M | -754.02K | -624.57K | -716.74K | -1.03M | -1.32M |
| depreciationAndAmortization | 8368 | 4903 | - | 5988 | 4975 | 3149 | 3586 | 706 | -32833 | 26626 |
| deferredIncomeTax | - | - | - | - | - | - | -95002 | -143.43K | -192.9K | -1.27M |
| stockBasedCompensation | 1.97M | 2.83M | 465.46K | 1.13M | 505.33K | 146.39K | 282.66K | 385.35K | 711.53K | 704.3K |
| changeInWorkingCapital | -1.23M | -1.41M | 14114 | 2.11M | -306.34K | 322.87K | 283.61K | 219.15K | 627.06K | -530.06K |
| accountsReceivables | -60961 | 12243 | -90220 | 7652 | -13243 | -20468 | -19788 | 12098 | 26454 | -31183 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -974.44K | -1.49M | 160.99K | 2.2M | -366.26K | 376.42K | 214.61K | 231.23K | 459.34K | -486.21K |
| otherWorkingCapital | -197.1K | 65940 | -56655 | -106.27K | 73170 | -33080 | 88786 | -24173 | 141.26K | -12666 |
| otherNonCashItems | 49215 | -21767 | 160.99K | 2.2M | -366.26K | 376.42K | 95002 | 143.43K | 192.9K | 1.32M |
| netCashProvidedByOperatingActivities | -2.43M | -2.58M | -1.54M | 1.53M | -798.81K | -281.61K | -54716 | -111.54K | 276.1K | -1.07M |
| investmentsInPropertyPlantAndEquipment | -6.59M | -7.26M | -7.69M | -7.86M | -5.24M | -6.26M | -4.14M | -3.26M | -3.45M | -1.37M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 236.2K |
| purchasesOfInvestments | -24630 | -133.02K | - | -40000 | -10000 | 130.6K | - | - | -236.78K | -236.2K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 20051 |
| otherInvestingActivities | - | - | - | - | -5.24M | 130.6K | -418 | -130.18K | -236.78K | -236.2K |
| netCashProvidedByInvestingActivities | -6.62M | -7.4M | -7.69M | -7.9M | -5.25M | -6.13M | -4.14M | -3.39M | -3.69M | -1.58M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 42M | - | 22.05M | - | - | 13.8M | - |
| netCommonStockIssuance | - | - | - | 42M | - | 22.05M | - | - | 13.8M | - |
| commonStockIssuance | - | - | - | 42M | - | 22.05M | 260K | - | 13.8M | 61500 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 149.46K | 903.11K | 254.82K | -516.65K | 173.55K | -1.23M | 260K | - | -475.95K | 61500 |
| netCashProvidedByFinancingActivities | 149.46K | 903.11K | 254.82K | 41.48M | 173.55K | 20.82M | 260K | - | 13.32M | 61500 |