Is Independence Gold Corp. (IEGCF) a Buy, Sell, or Hold?
Independence Gold Corp.
OTC:IEGCF
$0.078 USD
$0.0 (-3.47%)
- Volume
- 78.23K
- Average Volume
- 67.98K
- Market Capitalization
- $17.52M
- P/E Ratio
- -4.91
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.14
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.62
IEGCF 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 | 80383 | 99532 | 98776 | 95824 | 99143 | 174.82K | 171.09K | 26515 | 184K | - |
| grossProfit | -80383 | -99532 | -98776 | -95824 | -99143 | -175K | -171K | -26515 | -184K | -19887 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 1284 | 100.02K | 54883 | - |
| generalAndAdministrativeExpenses | 1.11M | 402.21K | 411.69K | 769.85K | 599.97K | 639.27K | 635.78K | 746.56K | 1.07M | 856.79K |
| sellingAndMarketingExpenses | - | 4.91M | 3.35M | - | - | 463.73K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.11M | 5.31M | 3.76M | 769.85K | 599.97K | 1.1M | 635.78K | 746.56K | 1.07M | 856.79K |
| otherExpenses | 5.72M | -288 | 2.92M | 79314 | 111.06K | 42400 | 54900 | - | - | - |
| operatingExpenses | 6.83M | 5.31M | 3.76M | 2.08M | 2.5M | 1.14M | 1.3M | 894.28K | 2.59M | 2.53M |
| costAndExpenses | 6.91M | 5.31M | 3.86M | 2.28M | 2.75M | 1.32M | 1.48M | 920.8K | 2.78M | 2.43M |
| netInterestIncome | 145.1K | 68217 | -29699 | -35371 | -30200 | -57383 | -41676 | - | - | - |
| interestIncome | 157.88K | 93554 | 2616 | 2185 | 2872 | 3639 | 25036 | 36555 | 51366 | 67343 |
| interestExpense | 12788 | 25337 | 32315 | 37556 | 33072 | 61022 | 66712 | - | - | - |
| depreciationAndAmortization | 80383 | 99532 | 98776 | 95824 | 6.32M | 174.82K | 26514 | 26515 | 26515 | 165.14K |
| ebitda | -5.94M | -5.33M | -3.68M | -2.15M | -2.54M | -1.1M | -1.31M | -2.21M | -2.6M | -2.36M |
| ebit | -6.02M | -5.43M | -3.77M | -2.24M | -8.91M | -1.28M | -1.43M | -2.2M | -2.63M | -2.6M |
| nonOperatingIncomeExcludingInterest | -891.47K | -217K | -85713 | -35988 | 6.28M | -190K | 9207 | 1.31M | -146K | 77657 |
| operatingIncome | -6.91M | -5.65M | -3.86M | -2.08M | -2.5M | -1.27M | -1.4M | -1M | -2.65M | -2.38M |
| totalOtherIncomeExpensesNet | 878.68K | -143K | 53400 | -205K | -6.31M | -86963 | -75919 | -1.35M | 146.24K | -77657 |
| incomeBeforeTax | -6.04M | -5.46M | -3.81M | -2.28M | -8.95M | -1.19M | -1.55M | -2.24M | -2.63M | -2.61M |
| incomeTaxExpense | - | - | - | - | - | - | - | 1.31M | -146K | 77657 |
| netIncomeFromContinuingOperations | -6.04M | -5.46M | -3.81M | -2.28M | -8.95M | -1.19M | -1.55M | -2.24M | -2.63M | -2.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.04M | -5.46M | -3.81M | -2.28M | -8.95M | -1.19M | -1.55M | -2.24M | -2.63M | -2.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.04M | -5.46M | -3.81M | -2.28M | -8.95M | -1.19M | -1.55M | -2.24M | -2.63M | -2.61M |
| eps | -0.03 | -0.03 | -0.03 | -0.02 | -0.1 | -0.02 | -0.03 | -0.04 | -0.05 | -0.05 |
| 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 | 6.39M | 9.73M | 3.59M | 1.57M | 1.97M | 2.81M | 721.66K | 1.91M | 1.56M | 1.91M |
| shortTermInvestments | - | 24856 | 21980 | 12304 | 57811 | 132.45K | 124.44K | 384.99K | 1.3M | 3.13M |
| cashAndShortTermInvestments | 6.39M | 9.75M | 3.61M | 1.58M | 2.03M | 2.94M | 846.11K | 2.3M | 2.86M | 5.04M |
| netReceivables | 74467 | 104.51K | 76009 | 20013 | 75326 | 97230 | 53914 | 15514 | 343.65K | 308.26K |
| accountsReceivables | - | - | - | 11419 | 18886 | 35876 | - | - | - | 293.6K |
| otherReceivables | 74405 | 104.51K | 76009 | 8594 | 56440 | 61354 | 43830 | 11390 | 322.13K | 293.6K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 30223 | 69961 | 23029 | 23565 | - | - | - | - | - | 11111 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6.49M | 9.93M | 3.71M | 1.63M | 2.1M | 3.04M | 900.02K | 2.31M | 3.21M | 5.36M |
| propertyPlantEquipmentNet | 4.51M | 4.53M | 4.6M | 4.79M | 4.87M | 11.32M | 11.46M | 10.58M | 11.94M | 11.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 173.89K | 140.14K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 39278 | 39277 | 154.75K | 39278 | 39278 | 39280 | 55182 | 70683 | - | - |
| totalNonCurrentAssets | 4.55M | 4.57M | 4.76M | 4.83M | 4.91M | 11.36M | 11.52M | 10.65M | 12.11M | 12.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.04M | 14.5M | 8.47M | 6.46M | 7.01M | 14.4M | 12.42M | 12.96M | 15.32M | 17.41M |
| totalPayables | 150.01K | 447.16K | 243.94K | 96695 | 47253 | 90972 | 15873 | 59905 | 181.28K | 224.84K |
| accountPayables | 150.01K | 447.16K | 243.94K | 96695 | 47253 | 90972 | 15873 | 59905 | 181.28K | 224.84K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 192.73K | - | 141.58K | 129.58K | 139.25K | 129.58K | 129.58K | 129.58K | 128.08K | 18500 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 108.66K | 103.6K | 110.63K | 102.34K | 91426 | 130.87K | 124.29K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 129.58K | - | - | - | - | - | - |
| otherCurrentLiabilities | 556.93K | 834.27K | 60000 | -1 | 147.45K | 46875 | - | - | - | - |
| totalCurrentLiabilities | 1.01M | 1.39M | 556.15K | 328.61K | 277.93K | 398.3K | 269.74K | 189.48K | 309.36K | 243.34K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 31269 | 140.97K | 310.14K | 420.78K | 509.83K | 670.37K | 781.01K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 31269 | 140.97K | 310.14K | 420.78K | 509.83K | 670.37K | 781.01K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 139.93K | 244.57K | 420.78K | 523.12K | 601.26K | 801.24K | 905.3K | - | - | - |
| totalLiabilities | 1.04M | 1.53M | 866.29K | 749.39K | 787.76K | 1.07M | 1.05M | 189.48K | 309.36K | 243.34K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 59.07M | 56.48M | 46.35M | 41.24M | 39.63M | 37.85M | 35.51M | 35.5M | 35.5M | 35.27M |
| retainedEarnings | -51.1M | -45.72M | -40.37M | -36.56M | -34.62M | -25.72M | -24.6M | -23.05M | -20.89M | -18.62M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 35.5M | 35.5M | 35.27M |
| 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 | -6.04M | -5.46M | -3.81M | -2.28M | -8.95M | -1.19M | -1.55M | -2.24M | -2.63M | -2.61M |
| depreciationAndAmortization | 80383 | 99532 | 98776 | 95824 | 99143 | 174.82K | 171.09K | 26515 | 26515 | 19887 |
| deferredIncomeTax | - | - | - | 45507 | - | -144.18K | 89143 | - | -94870 | 145K |
| stockBasedCompensation | 378.16K | 687.45K | 216.67K | 205.87K | - | 195.46K | 130.97K | - | 354.85K | 56441 |
| changeInWorkingCapital | -197.68K | 149.26K | 103.78K | 71520 | -12146 | 31784 | -82433 | -62024 | 41735 | -85890 |
| accountsReceivables | 30047 | -28506 | -55996 | 55313 | 21904 | -43316 | -38400 | 57851 | -35392 | -215.06K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -227.73K | 177.76K | 159.78K | 16207 | -34050 | 75100 | -44033 | -119.88K | 77127 | 129.16K |
| otherNonCashItems | -672.96K | -40865 | 22640 | 37556 | 6.29M | 59843 | 66712 | 1.36M | -77596 | 153.89K |
| netCashProvidedByOperatingActivities | -6.45M | -4.56M | -3.36M | -1.82M | -2.57M | -872.49K | -1.18M | -909.04K | -2.28M | -2.46M |
| investmentsInPropertyPlantAndEquipment | -55928 | -3474 | -25450 | - | - | - | -20000 | - | -65445 | -213.4K |
| acquisitionsNet | - | - | - | - | - | - | - | 35000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -28751 | - |
| salesMaturitiesOfInvestments | 25817 | - | - | - | 78025 | 136.18K | 171.4K | 1.2M | 1.9M | 1.01M |
| otherInvestingActivities | - | - | - | -3468 | -40000 | 15902 | 15501 | 66205 | -28751 | 797.46K |
| netCashProvidedByInvestingActivities | -30111 | -3474 | -25450 | -3468 | 38025 | 152.08K | 166.9K | 1.26M | 1.81M | 797.46K |
| netDebtIssuance | -116.38K | -136 | -134.66K | -128.98K | -97206 | -187.21K | -182.62K | - | - | - |
| longTermNetDebtIssuance | -116.38K | -136 | -134.66K | -128.98K | -97206 | -187.21K | -182.62K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.5M | 8.65M | 5.4M | 1.56M | 1.79M | 3M | - | - | 120K | 2.05M |
| netCommonStockIssuance | 3.5M | 8.65M | 5.4M | 1.6M | 1.79M | 3M | - | - | 120K | 2.05M |
| commonStockIssuance | 3.5M | 8.65M | 5.4M | 1.6M | 1.79M | 3M | - | - | 120K | 2.05M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -42913 | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -244.17K | 2.05M | 143.73K | -42913 | -1702 | - | - | - | - | -35857 |
| netCashProvidedByFinancingActivities | 3.14M | 10.7M | 5.41M | 1.43M | 1.69M | 2.81M | -182.62K | - | 120K | 2.01M |
| 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 | 21331 | 20095 | 20096 | 20096 | 20096 | 22677 | 26207 | 25324 | 25324 | 24694 |
| grossProfit | -21331 | -20095 | -20096 | -20096 | -20096 | -22677 | -26207 | -25324 | -25324 | -24694 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 622.51K | 269.93K | 155.45K | 49877 | 99627 | 144.87K | 54640 | 766K | 110.63K | 119.8K |
| sellingAndMarketingExpenses | - | - | - | - | 2.9M | 1.57M | 705.15K | - | 368.94K | 977.44K |
| sellingGeneralAndAdministrativeExpenses | 622.51K | 269.93K | 155.45K | 49877 | 3M | 1.72M | 759.79K | 766K | 479.57K | 1.1M |
| otherExpenses | 888.82K | 673.99K | 904.5K | 1.66M | 116.4K | 1.62M | 687.84K | 1.64M | 15585 | 18485 |
| operatingExpenses | 1.51M | 943.92K | 1.06M | 1.71M | 3.12M | 1.84M | 789.72K | 2.4M | 515.36K | 1.2M |
| costAndExpenses | 1.53M | 964.02K | 1.08M | 1.73M | 3.14M | 1.86M | 815.93K | 2.43M | 540.69K | 1.22M |
| netInterestIncome | 29646 | 21322 | 26816 | 39752 | 57205 | 44220 | 1932 | 14468 | 7597 | -7469 |
| interestIncome | 31942 | 24144 | 30147 | 42067 | 61525 | 49734 | 7934 | 21136 | 14750 | 2 |
| interestExpense | 2295 | 2822 | 3331 | 2315 | 4320 | 5514 | 6000 | 6668 | 7153 | 7471 |
| depreciationAndAmortization | 21331 | 20095 | 20096 | 20096 | 20096 | 22677 | 26207 | 25324 | 25324 | 24694 |
| ebitda | -1.51M | -893.15K | -1.02M | -1.66M | -2.38M | -1.74M | -773K | -2.33M | -486.87K | -1.17M |
| ebit | -1.53M | -913.24K | -1.04M | -1.68M | -2.4M | -1.76M | -800K | -2.36M | -512.19K | -1.19M |
| nonOperatingIncomeExcludingInterest | - | -50776 | -43212 | -50709 | -746.77K | -100000 | -16375 | -72228 | -28492 | -26453 |
| operatingIncome | -1.53M | -964.02K | -1.08M | -1.73M | -3.14M | -1.86M | -816K | -2.43M | -540.69K | -1.22M |
| totalOtherIncomeExpensesNet | 184.29K | 47954 | 39881 | 48394 | 742.45K | 94761 | 10373 | 65560 | 21344 | 18982 |
| incomeBeforeTax | -1.35M | -916.06K | -1.04M | -1.68M | -2.4M | -1.77M | -806K | -2.36M | -519.34K | -1.2M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.35M | -916.06K | -1.04M | -1.68M | -2.4M | -1.77M | -806K | -2.36M | -519.34K | -1.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.35M | -916.06K | -1.04M | -1.68M | -2.4M | -1.77M | -806K | -2.36M | -519.34K | -1.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.35M | -916.06K | -1.04M | -1.68M | -2.4M | -1.77M | -806K | -2.36M | -519.34K | -1.2M |
| eps | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | -0.0 | -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 | 6.48M | 6.39M | 3.92M | 5.35M | 7.49M | 9.73M | 989.62K | 1.42M | 3.13M | 3.59M |
| shortTermInvestments | - | - | - | - | - | 24856 | 15095 | 18595 | 20142 | 21980 |
| cashAndShortTermInvestments | 6.48M | 6.39M | 3.92M | 5.35M | 7.49M | 9.75M | 1M | 1.44M | 3.15M | 3.61M |
| netReceivables | 118.02K | 74467 | 92047 | 126.21K | 146.82K | 104.51K | 131.6K | 94736 | 45760 | 76009 |
| accountsReceivables | - | - | 92047 | 126.21K | 146.82K | - | 131.6K | 94736 | 45760 | - |
| otherReceivables | 118.02K | 74405 | - | - | - | 104.51K | - | - | - | 76009 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 22555 | 30223 | 154.59K | 30923 | 52818 | 69961 | 5370 | 48756 | 75143 | 23029 |
| otherCurrentAssets | 4 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6.62M | 6.49M | 4.17M | 5.51M | 7.68M | 9.93M | 1.14M | 1.58M | 3.27M | 3.71M |
| propertyPlantEquipmentNet | 4.38M | 4.51M | 4.53M | 4.55M | 4.57M | 4.53M | 4.62M | 4.56M | 4.59M | 4.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 210.29K | 39278 | 39278 | 39278 | 39278 | 39277 | 39278 | 154.75K | 154.75K | 154.75K |
| totalNonCurrentAssets | 4.59M | 4.55M | 4.57M | 4.59M | 4.61M | 4.57M | 4.66M | 4.72M | 4.74M | 4.76M |
| otherAssets | - | - | - | -1 | - | - | - | - | - | - |
| totalAssets | 11.21M | 11.04M | 8.74M | 10.1M | 12.29M | 14.5M | 5.8M | 6.3M | 8.01M | 8.47M |
| totalPayables | - | 150.01K | - | 608.2K | 1.11M | 447.16K | - | - | - | 243.94K |
| accountPayables | - | 150.01K | - | 608.2K | 1.11M | 447.16K | - | - | - | 243.94K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 192.73K | - | - | - | - | - | - | - | 141.58K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 110.26K | 108.66K | 107.91K | 106.35K | 105.61K | 103.6K | 115.66K | 106.84K | 114.93K | 110.63K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.32M | 556.93K | 332.31K | 19094 | 12717 | 834.27K | 225.47K | 397.36K | 462.73K | 60000 |
| totalCurrentLiabilities | 1.43M | 1.01M | 440.21K | 733.65K | 1.23M | 1.39M | 341.13K | 504.2K | 577.66K | 556.15K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 31269 | 62425 | 92829 | 111.1K | 140.97K | 220.19K | 267.28K | 287.17K | 310.14K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 31269 | 62425 | 92829 | 111.1K | 140.97K | 220.19K | 267.28K | 287.17K | 310.14K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 110.26K | 139.93K | 170.33K | 199.18K | 216.71K | 244.57K | 335.85K | 374.12K | 402.1K | 420.78K |
| totalLiabilities | 1.43M | 1.04M | 502.64K | 826.48K | 1.34M | 1.53M | 561.32K | 771.47K | 864.83K | 866.29K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 59.77M | 59.07M | 56.48M | 56.48M | 56.48M | 56.48M | 47.32M | 46.53M | 46.44M | 46.35M |
| retainedEarnings | -52.41M | -51.1M | -50.57M | -49.8M | -48.12M | -45.72M | -43.97M | -43.17M | -40.81M | -40.37M |
| 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 | -1.35M | -916.06K | -1.04M | -1.68M | -2.4M | -1.77M | -805.56K | -2.36M | -519.34K | -1.2M |
| depreciationAndAmortization | 21331 | 20095 | 20096 | 20096 | 20096 | 22677 | 26207 | 25324 | 25324 | 24694 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 378.16K | - | - | 687.45K | - | - |
| changeInWorkingCapital | 381.05K | 152.38K | -384.49K | -453.3K | 487.73K | 352.54K | -153.69K | -44946 | -4650 | 112.95K |
| accountsReceivables | -43362 | 17579 | 34166 | 20603 | -42301 | 27080 | -36858 | -48977 | 30249 | -43160 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 424.41K | 134.8K | -418.66K | -473.9K | 530.03K | 325.46K | -116.83K | 4031 | -34899 | 156.11K |
| otherNonCashItems | 398.87K | -10745 | 3331 | 2315 | -667.86K | -31962 | 16910 | -34804 | 29390 | 92053 |
| netCashProvidedByOperatingActivities | -547.12K | -754.34K | -1.4M | -2.11M | -2.18M | -1.43M | -916.13K | -1.73M | -489.68K | -1.07M |
| investmentsInPropertyPlantAndEquipment | -55000 | - | - | - | -55928 | -3474 | - | 2 | - | -6369 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 25818 | - | - | - | - | - |
| otherInvestingActivities | -141 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -55141.3 | - | - | - | -30110 | -3474 | - | - | - | -6369 |
| netDebtIssuance | -31964 | -32181 | -32182 | -19839 | -32182 | -33.68 | -33678 | -34653 | -34653 | -33945 |
| longTermNetDebtIssuance | -31964 | -32181 | -32182 | -19839 | -32182 | -33.68 | -33678 | -34653 | -34653 | -33945 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 704.88K | - | - | - | - | 10.2M | - | - | - | 3.6M |
| netCommonStockIssuance | 704.88K | - | - | - | - | 8.65M | - | - | - | 3.6M |
| commonStockIssuance | 704.88K | 2.37M | - | - | - | 8.65M | 517K | 59946 | 61709 | 3.6M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 1.55M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -83 | 3.26M | -23106 | -14571 | -22361 | -33644 | 517K | 59945 | 61710 | 111.76K |
| netCashProvidedByFinancingActivities | 672.83K | 3.22M | -32182 | -19839 | -32182 | 10.17M | 483.32K | 25292 | 27057 | 3.68M |