Is Hemostemix Inc. (HEM.V) a Buy, Sell, or Hold?
TSXV : HEM.V
Hemostemix Inc.
$0.065 CAD
$0 (0.0%)
- Volume
- 31.91K
- Average Volume
- 27.78K
- Market Capitalization
- $12.86M
- P/E Ratio
- -2.74
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.14
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.24
HEM.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 | 46 | 100 | 223 | 495 | 1101 | 2448 | 1688 | - | - | - |
| grossProfit | -46 | -100 | -223 | -495 | -1101 | -2448 | -1688 | - | - | - |
| researchAndDevelopmentExpenses | 2.49M | 2972 | 384.89K | 622.65K | 179.9K | 650.05K | 2.35M | 2.26M | 60262 | 828.58K |
| generalAndAdministrativeExpenses | 2.41M | 1.46M | 1.33M | 3.5M | 1.68M | 6.52M | 2.34M | 4.16M | 2.75M | 2.31M |
| sellingAndMarketingExpenses | 150.47K | 516.39K | 620.3K | 459K | 903.97K | 288.41K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.56M | 1.98M | 1.95M | 3.96M | 2.59M | 6.81M | 2.34M | 4.16M | 2.75M | 2.31M |
| otherExpenses | 581.84K | 28 | -176.57K | 349 | 3.89M | 5071 | 2000 | - | - | - |
| operatingExpenses | 5.63M | 1.98M | 2.16M | 4.58M | 6.66M | 7.46M | 4.7M | 6.42M | 2.81M | 2.61M |
| costAndExpenses | 5.63M | 1.98M | 2.16M | 4.58M | 6.66M | 7.47M | 4.7M | 6.42M | 2.81M | 2.61M |
| netInterestIncome | -560.21K | -625K | -556.12K | -354.02K | 62573 | -113.03K | - | - | - | - |
| interestIncome | - | - | - | - | 73060 | - | - | - | - | - |
| interestExpense | 560.21K | 625.16K | 556.12K | 354.02K | 10487 | 113.03K | 104.98K | - | 1.14M | 2275 |
| depreciationAndAmortization | 46 | 100 | 223 | 495 | 1101 | 2448 | 1688 | 6.42M | 38228 | 38556 |
| ebitda | -4.26M | -1.98M | -1.95M | -4.39M | -6.45M | -7.65M | -4.76M | 241.64K | -2.37M | -2.68M |
| ebit | -4.26M | -1.98M | -1.95M | -4.4M | -6.45M | -7.66M | -4.76M | -6.18M | -2.37M | -2.68M |
| nonOperatingIncomeExcludingInterest | -1.37M | 100 | -388K | -183K | -208.23K | 189.11K | 121.48K | -242K | -438K | 65480 |
| operatingIncome | -5.63M | -1.98M | -2.16M | -4.58M | -6.67M | -7.47M | -4.64M | -6.42M | -2.81M | -2.61M |
| totalOtherIncomeExpensesNet | 918.93K | -638K | -345.14K | -171K | 114.32K | -302K | -226K | 241.64K | -701K | -142K |
| incomeBeforeTax | -4.71M | -2.62M | -2.5M | -4.75M | -6.54M | -7.77M | -4.87M | -6.18M | -3.51M | -2.76M |
| incomeTaxExpense | - | - | - | 486.92K | -256K | - | - | - | -60155 | -26030 |
| netIncomeFromContinuingOperations | -4.71M | -2.62M | -2.5M | -5.24M | -6.29M | -7.77M | -4.87M | -6.18M | -3.45M | -2.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -484K | -1.05M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -6222 | - | - |
| netIncome | -4.71M | -2.62M | -2.5M | -5.24M | -6.29M | -7.77M | -4.87M | -6.19M | -3.94M | -3.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.71M | -2.62M | -2.5M | -5.24M | -6.29M | -7.77M | -4.87M | -6.18M | -3.94M | -3.78M |
| eps | -0.03 | -0.03 | -0.03 | -0.07 | -0.11 | -0.24 | -0.32 | -0.41 | -0.56 | -1.12 |
| 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 | 682.12K | 705.7K | 155.42K | 135.75K | 219.44K | 257.95K | 24064 | 1.47M | 3.96M | 34834 |
| shortTermInvestments | 59603 | - | - | - | - | - | - | - | 1.25M | - |
| cashAndShortTermInvestments | 741.72K | 705.7K | 155.42K | 135.75K | 219.44K | 257.95K | 24064 | 1.47M | 5.21M | 34834 |
| netReceivables | 66067 | 229.6K | 25059 | 138.94K | 342.7K | 2.02M | 62448 | 102.98K | 27085 | 90439 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 74427 |
| otherReceivables | 66067 | 229.6K | 25059 | 138.94K | 342.7K | 2.02M | 62448 | 102.98K | 27085 | 16011 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 39078 | 56475 | 133.11K | 190.25K | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 45517 | 13317 | 88242 | 62041 | 2030 |
| totalCurrentAssets | 846.86K | 991.78K | 313.58K | 464.94K | 562.14K | 2.32M | 99829 | 1.66M | 5.3M | 125.27K |
| propertyPlantEquipmentNet | 37 | 83 | 183 | 406 | 901 | 2002 | 4450 | - | - | 101.84K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 38.0 | 84 | 184 | 407 | 902 | 2003 | 4451 | - | - | 101.84K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 846.9K | 991.86K | 313.76K | 465.34K | 563.05K | 2.32M | 104.28K | 1.66M | 5.3M | 227.11K |
| totalPayables | 1.73M | 2.77M | 2.88M | 2397 | 4.37M | 3.25M | 2.09M | 1.17M | 464.79K | 958.21K |
| accountPayables | 1.73M | 2.77M | 2.88M | 2397 | 4.37M | 3.25M | 2.09M | 1.17M | 464.79K | 953.4K |
| otherPayables | - | - | - | - | - | - | - | - | - | 4805 |
| accruedExpenses | - | - | - | - | - | - | - | - | 52746 | 564.64K |
| shortTermDebt | - | - | - | - | - | 175K | 2.06M | - | - | 1.08M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 4805 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 2.62M | - | - | - | - | -52746 | 775.32K |
| totalCurrentLiabilities | 1.73M | 2.77M | 2.88M | 2.62M | 4.37M | 3.42M | 4.15M | 1.17M | 464.79K | 3.38M |
| longTermDebt | 3.6M | 4.94M | 4.32M | 4.13M | 1.48M | - | - | - | - | 312.66K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 486.92K | 486.92K | 486.92K | 486.92K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -1 | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.09M | 5.42M | 4.81M | 4.61M | 1.48M | - | - | - | - | 312.66K |
| otherLiabilities | - | - | - | - | 1 | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.82M | 8.2M | 7.68M | 7.23M | 5.85M | 3.42M | 4.15M | 1.17M | 464.79K | 3.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.38M | 43.92M | 42.48M | 41.08M | 38.67M | 37.89M | 31.03M | 31.03M | 30.74M | 22.1M |
| retainedEarnings | -70.6M | -65.88M | -63.27M | -60.76M | -55.53M | -49.24M | -41.47M | -36.6M | -30.42M | -26.48M |
| additionalPaidInCapital | 14.68M | 13.22M | 11.93M | 10.25M | 10.06M | 8.71M | 5.95M | 2.92M | 1.28M | 848.7K |
| 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 | -4.71M | -2.62M | -2.5M | -5.24M | -6.29M | -7.77M | -4.87M | -6.18M | -3.45M | -2.73M |
| depreciationAndAmortization | 46 | 100 | 223 | 495 | 1101 | 2448 | 1688 | - | - | 38556 |
| deferredIncomeTax | - | - | - | 486.92K | -255.78K | - | - | - | -60155 | -26030 |
| stockBasedCompensation | 1.13M | 330.98K | 149.9K | 178.68K | 361.6K | 2.32M | 333.25K | 1.64M | 454.26K | - |
| changeInWorkingCapital | -350.31K | -232.11K | 554.73K | -1.71M | 2.82M | -825.72K | 1.03M | 1.86M | -1.58M | 961.04K |
| accountsReceivables | 163.54K | -204.54K | 113.88K | 203.76K | 1.67M | -1.99M | 115.45K | -102.09K | 70907 | 60926 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | 709.66K | -395.46K | - |
| otherWorkingCapital | -513.85K | -27561 | 440.85K | -1.91M | 1.14M | 1.16M | 910.68K | 1.25M | -1.26M | 900.12K |
| otherNonCashItems | -602.96K | 615.21K | 377.5K | 172.76K | -114.32K | 295.16K | 104.98K | -6222 | 1.43M | -933.69K |
| netCashProvidedByOperatingActivities | -4.53M | -1.9M | -1.42M | -6.1M | -3.48M | -5.98M | -3.4M | -2.69M | -3.21M | -2.69M |
| investmentsInPropertyPlantAndEquipment | - | - | 4 | - | - | - | -6138 | - | - | -1532 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -145.88K | - | - | - | - | - | - | - | -1.25M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -4 | - | 171.12K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -145.88K | - | - | - | 171.12K | - | -6138 | - | - | -1532 |
| netDebtIssuance | -500.21K | - | - | 2.75M | 2.32M | -1.85M | 1.96M | - | 1.25M | 2.14M |
| longTermNetDebtIssuance | -500.21K | - | - | 2.75M | 2.5M | -1.85M | 1.96M | - | 1.25M | 1.64M |
| shortTermNetDebtIssuance | - | - | - | - | -175K | - | 1.96M | - | 1.25M | 500K |
| netStockIssuance | 5.16M | 2.45M | 1.5M | 3.45M | 839.92K | 8.06M | - | - | 5.87M | - |
| netCommonStockIssuance | 5.16M | 2.45M | 1.5M | 3.45M | 839.92K | 8.77M | - | - | 5.87M | - |
| commonStockIssuance | 5.16M | 2.45M | 1.5M | 3.45M | 839.92K | 8.77M | - | 201.64K | 5.87M | 76000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -706.86K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -65305 | -183.9K | 103.12K | - | - | 201.64K | 20000 | 76000 |
| netCashProvidedByFinancingActivities | 4.66M | 2.45M | 1.44M | 6.02M | 3.27M | 6.21M | 1.96M | 201.64K | 7.14M | 2.22M |
| 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 | 5 | 12 | 11 | 12 | 12 | 25 | 25 | 25 | 25 | 56 |
| grossProfit | -5 | -12 | -11 | -12 | -12 | -25 | -25 | -25 | -25 | -56 |
| researchAndDevelopmentExpenses | 272.64K | 2.08M | 401.55K | 2747 | - | 2972 | 2972 | - | 2972 | -110K |
| generalAndAdministrativeExpenses | 278.38K | 152.12K | 1.19M | 425.8K | 954.6K | 1.53M | 832.2K | 338.13K | 235.52K | 130.69K |
| sellingAndMarketingExpenses | 62275 | -24645 | 104.18K | 22050 | 48893 | 103.99K | 96093 | 12006 | 80656 | -2732 |
| sellingGeneralAndAdministrativeExpenses | 340.65K | 127.48K | 1.29M | 447.85K | 1M | 1.64M | 928.29K | 350.14K | 316.17K | 127.96K |
| otherExpenses | 146.28K | 452.23K | 66493 | 31268 | 32000 | 66028 | -657.6K | 13928 | 6572 | 95244 |
| operatingExpenses | 759.57K | 2.66M | 1.76M | 481.86K | 1.04M | 1.7M | 273.67K | 364.06K | 325.72K | 113.2K |
| costAndExpenses | 759.58K | 2.66M | 1.76M | 481.86K | 1.04M | 1.7M | 273.67K | 364.09K | 325.74K | 413.64K |
| netInterestIncome | -141.96K | -27511 | -192.56K | -173.12K | -166K | -171.69K | -453K | -151K | -145.56K | -232K |
| interestIncome | - | - | - | - | - | - | -974 | - | - | 1496 |
| interestExpense | 141.96K | 27511 | 192.56K | 172.85K | 166.18K | 171.69K | 452.5K | 150.53K | 145.56K | 233.56K |
| depreciationAndAmortization | 5 | 12 | 11 | 12 | 12 | 25 | 25 | 25 | 25 | 56 |
| ebitda | -730.09K | -2.66M | -305.18K | -134.79K | -1.12M | -1.84M | -157.14K | -369K | -329.95K | -299.59K |
| ebit | -730.1K | -2.66M | -305.19K | -134.8K | -1.12M | -1.84M | -157K | -369K | -329.98K | -299.65K |
| nonOperatingIncomeExcludingInterest | -29480 | 36956 | -1.45M | -347.06K | 82997 | 138.7K | -116K | 5061 | 4243 | -219.77K |
| operatingIncome | -759.58K | -2.66M | -1.76M | -481.86K | -1.04M | -1.7M | -273.67K | -364K | -325.74K | -683K |
| totalOtherIncomeExpensesNet | -30402 | 40199 | 1.26M | 174.21K | -249K | -597K | -40890 | -155K | -149.79K | -904 |
| incomeBeforeTax | -789.98K | -2.62M | -497.76K | -307.65K | -1.28M | -2.3M | -314.56K | -519K | -475.53K | -684K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -789.98K | -2.62M | -497.76K | -307.65K | -1.28M | -2.3M | -314.56K | -519K | -475.53K | -684K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -789.98K | -2.62M | -497.76K | -307.65K | -1.28M | -2.3M | -1.31M | -519K | -475.53K | -684K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -789.98K | -2.62M | -497.76K | -307.65K | -1.28M | -2.3M | -1.31M | -519K | -475.53K | -684K |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | -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 | 171.58K | 682.12K | 1.16M | 679K | 965.16K | 705.7K | 63327 | 103.75K | 35069 | 155.42K |
| shortTermInvestments | 147.65K | 59603 | 145.58K | 145.58K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 319.24K | 741.72K | 1.3M | 824.58K | 965.16K | 705.7K | 63327 | 103.75K | 35069 | 155.42K |
| netReceivables | 56675 | 66067 | 22228 | 40284 | 69502 | 229.6K | 3215 | 20727 | 27923 | 25059 |
| accountsReceivables | - | - | 22228 | - | 69502 | - | 3215 | - | - | - |
| otherReceivables | 56675 | 66067 | 22228 | 40284 | 69502 | 229.6K | 3215 | 20727 | 27923 | 25059 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 49408 | 39078 | 14325 | 61737 | 48066 | 56475 | 91658 | 119.16K | 31210 | 133.11K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 425.32K | 846.86K | 1.34M | 926.61K | 1.08M | 991.78K | 158.2K | 243.64K | 94202 | 313.58K |
| propertyPlantEquipmentNet | 32 | 37 | 49 | 60 | 71 | 83 | 108 | 133 | 158 | 183 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 145.58K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 33.0 | 38.0 | 50 | 61 | 145.65K | 84 | 109 | 134 | 159.0 | 184.0 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 425.35K | 846.9K | 1.34M | 926.67K | 1.23M | 991.86K | 158.31K | 243.78K | 94361 | 313.76K |
| totalPayables | 1.79M | 1.73M | 707.84K | 2.32M | 3M | 2.77M | 2.95M | 3.06M | 2.63M | 2.88M |
| accountPayables | 1.79M | 1.73M | 707.84K | 2.32M | 3M | 2.77M | 2.95M | 3.06M | 2.63M | 2.88M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 160.64K | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 0.0 | 413.22K | 518.3K | - | 611.4K | 440.26K | 356.86K | - |
| totalCurrentLiabilities | 1.79M | 1.73M | 868.49K | 2.74M | 3.51M | 2.77M | 3.57M | 3.5M | 2.98M | 2.88M |
| longTermDebt | 3.62M | 3.6M | 3.44M | 4.87M | 4.69M | 4.94M | 4.77M | 4.62M | 4.47M | 4.32M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 486.92K | 486.92K | 486.92K | 486.92K | 486.92K | 486.92K | 486.92K | 486.92K | 486.92K | 486.92K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.1M | 4.09M | 3.93M | 5.35M | 5.18M | 5.42M | 5.26M | 5.1M | 4.95M | 4.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.9M | 5.82M | 4.8M | 8.09M | 8.69M | 8.2M | 8.83M | 8.6M | 7.94M | 7.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.69M | 48.38M | 47.51M | 44.98M | 44.42M | 43.92M | 42.48M | 42.48M | 42.48M | 42.48M |
| retainedEarnings | -71.39M | -70.6M | -67.64M | -67.15M | -67.02M | -65.88M | -64.57M | -64.26M | -63.74M | -63.27M |
| additionalPaidInCapital | 14.7M | 14.68M | 14.25M | 13.77M | 13.76M | 13.22M | 12.9M | 12.43M | 12.23M | 11.93M |
| 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 | -789.98K | -2.62M | -578.75K | -307.65K | -1.28M | -1.31M | -314.56K | -519.34K | -475.53K | -683.59K |
| depreciationAndAmortization | 5 | 12 | 11 | 11 | 12 | 25 | 25 | 25 | 25 | 56 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 19555 | 92924 | 476.84K | 14858 | 547.55K | 318.55K | 4143 | 4143 | 4143 | 146.76K |
| changeInWorkingCapital | 62950 | 1.5M | -2M | 15547 | 909.49K | -984.45K | 112.86K | 429.78K | 99032 | 393.99K |
| accountsReceivables | 9392 | -43839 | 18056 | 29218 | 160.1K | -226.39K | 17512 | 7196 | -2864 | 61632 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 53558 | 1.55M | -2.02M | 15547 | 749.39K | -758.06K | 95352 | 422.58K | 99032 | 332.36K |
| otherNonCashItems | -107.03K | -49048 | -798.81K | -523.98K | 164.97K | 162.71K | 157.1K | 154.08K | 251.99K | -97704 |
| netCashProvidedByOperatingActivities | -814.5K | -1.17M | -2.91M | -801.21K | 337.47K | -1.81M | -40425 | 68683 | -120.35K | -240.48K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -304 | - | - | -145.58K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -304 | - | - | -145.58K | - | - | - | - | - |
| netDebtIssuance | - | -500.21K | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -500.21K | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 303.97K | 1.19M | 3.37M | 515.05K | 67578 | 2.45M | - | - | - | 18312 |
| netCommonStockIssuance | 303.97K | 1.19M | 3.37M | 515.05K | 67578 | 2.45M | - | - | - | 18312 |
| commonStockIssuance | 303.97K | 1.19M | 3.37M | 515.05K | 67578 | 2.45M | - | - | - | 18312 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 13680 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 303.97K | 691.64K | 3.38M | 515.05K | 67578 | 2.45M | - | - | - | 18312 |