Is Ilc Critical Minerals Ltd. (ILHMF) a Buy, Sell, or Hold?
Ilc Critical Minerals Ltd.
OTC:ILHMF
$0.0157 USD
$0.0 (4.67%)
- Volume
- 17.5K
- Average Volume
- 61.26K
- Market Capitalization
- $4.58M
- P/E Ratio
- -3.47
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.05
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.20
ILHMF 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 | 789.36 | 163.94K | 210.45K | 1481 | - | 43413 | 57978 | 642 | 9287 | - |
| grossProfit | -789 | -163.94K | -210K | -1481 | - | -43413 | -57978 | -642 | -9287 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 9287 | - |
| generalAndAdministrativeExpenses | 1.73M | 1.88M | 2.24M | 2.49M | 2.06M | 928.41K | 1.1M | 1.27M | 2.02M | 1.42M |
| sellingAndMarketingExpenses | 57772 | 112.04K | 138.24K | 106.53K | 20715 | - | 2321 | 16199 | 43898 | 36448 |
| sellingGeneralAndAdministrativeExpenses | 1.78M | 1.99M | 2.38M | 2.59M | 2.08M | 928.41K | 1.11M | 1.28M | 2.07M | 1.45M |
| otherExpenses | 120.52K | 303.14K | -319K | 157K | -112.77K | 31166 | 34795 | 50000 | 287.92K | - |
| operatingExpenses | 1.91M | 1.99M | 2.38M | 2.75M | 1.97M | 959.57K | 1.14M | 1.32M | 2.11M | 1.45M |
| costAndExpenses | 1.91M | 2.16M | 2.59M | 2.75M | 1.97M | 1M | 1.2M | 1.32M | 2.11M | 1.45M |
| netInterestIncome | 8606 | 22085 | 21207 | -1.27M | -2.67M | -1.1M | - | - | - | - |
| interestIncome | 15086 | 22085 | 21.21 | 6619 | - | - | - | - | - | - |
| interestExpense | 6479 | 5908 | 5721 | 1.27M | 2.67M | 1.1M | 1.12M | 815.78K | 375.05K | 237.02K |
| depreciationAndAmortization | 789.36 | 338.6K | 2148 | 1481 | 1.96M | 43413 | 57978 | 642 | 1.88M | 1.33M |
| ebitda | -1.91M | -2.16M | -2.59M | -2.44M | -2.18M | -774.59K | -852.02K | -1.31M | -2.57M | -862K |
| ebit | -1.91M | -2.5M | -2.6M | -2.44M | -1.96M | -818K | -910K | -892K | -1.88M | -1.33M |
| nonOperatingIncomeExcludingInterest | 9048 | 338.6K | 2148 | 1481 | -377.83K | -31587 | -8022 | -49358 | -120K | -17701 |
| operatingIncome | -1.91M | -2.16M | -2.59M | -2.43M | -1.96M | -849K | -918K | -942K | -2M | -1.67M |
| totalOtherIncomeExpensesNet | -15520 | 2.37M | -26808 | 1.42M | -2.51M | -974K | -1.02M | -1.5M | -730K | 311.8K |
| incomeBeforeTax | -1.92M | 211.29K | -2.62M | -1.33M | -4.48M | -1.82M | -1.94M | -2.45M | -2.73M | -1.03M |
| incomeTaxExpense | - | 134.52K | -134.52K | - | - | - | - | - | - | 25339 |
| netIncomeFromContinuingOperations | -1.92M | 76776 | -2.49M | -1.33M | -4.48M | -1.82M | -1.94M | -2.45M | -2.73M | -1.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.92M | 151.86K | -2.49M | -1.33M | -4.48M | -1.82M | -1.94M | -2.45M | -2.73M | -1.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.92M | 151.86K | -2.49M | -1.33M | -4.48M | -1.82M | -1.94M | -2.45M | -2.73M | -1.03M |
| eps | -0.01 | 0.0 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.03 | -0.03 | -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 | 138.93K | 37931 | 2.67M | 6.08M | 10.96M | 1906 | 22543 | 162.92K | 3855 | 44945 |
| shortTermInvestments | - | 300K | 177.91K | 374.09K | - | - | - | 83170 | 23072 | 32131 |
| cashAndShortTermInvestments | 138.93K | 337.93K | 2.85M | 6.45M | 10.96M | 1906 | 22543 | 246.09K | 26927 | 77076 |
| netReceivables | 534.23K | 2.61M | 401.9K | 442.66K | 24139 | 15762 | 16518 | 54612 | - | - |
| accountsReceivables | 534.66K | 2.61M | 106.65K | 167.94K | 24139 | 5516 | - | - | - | 18175 |
| otherReceivables | - | - | 295.25K | 274.72K | - | 10246 | 16518 | 38324 | - | 18175 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 38485 | 21999 | 45133 | 212.01K | 127.29K | 2114 | 22655 | 43581 | 30433 | 27911 |
| otherCurrentAssets | 4 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 711.64K | 2.97M | 3.3M | 7.11M | 11.11M | 19782 | 61716 | 344.28K | 98853 | 234.62K |
| propertyPlantEquipmentNet | 7.45M | 7.33M | 6.66M | 3905 | 1.93M | 1.35M | 1.45M | 1.27M | 1.35M | 1.43M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 3.14M | 2.22M | 2.15M | 7.63M | 7.39M | 7.35M | 5.17M | 4.22M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 189.42K | 205.4K | 99870 | 5.19M | 1.52M | - | - | - | - | - |
| totalNonCurrentAssets | 7.64M | 7.53M | 9.9M | 7.41M | 4.08M | 8.98M | 8.84M | 8.62M | 6.52M | 5.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.35M | 10.5M | 13.2M | 14.52M | 15.19M | 9M | 8.9M | 8.96M | 6.62M | 5.89M |
| totalPayables | 255.58K | 844.54K | 36748 | 102.43K | 47939 | 900.94K | 531.62K | 76277 | 137.11K | 78684 |
| accountPayables | 70585 | 844.54K | 36748 | 102.43K | 47939 | 900.94K | 531.62K | 76277 | 137.11K | 78684 |
| otherPayables | 185K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 68000 | 68000 | 70000 | 37450 | 70164 | 40000 | 40000 | 28412 | 201.71K | 13277 |
| shortTermDebt | - | - | - | - | 58532 | 5.12M | 4M | 4.32M | 1.59M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 56697 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -59571 | - | -96697 | -104.69K | -338.82K | - |
| otherCurrentLiabilities | -265 | - | 82592 | 7381 | 1039 | - | 96697 | - | - | - |
| totalCurrentLiabilities | 323.32K | 912.54K | 189.34K | 147.26K | 118.1K | 6.06M | 4.63M | 4.42M | 1.93M | 91961 |
| longTermDebt | - | - | - | - | 650.78K | 3.85M | 3.66M | 3.58M | 3.04M | 2.98M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 45790 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 650.78K | 3.85M | 3.71M | 3.58M | 3.04M | 2.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 102.49K | - | - | - |
| totalLiabilities | 323.32K | 912.54K | 189.34K | 147.26K | 768.88K | 9.91M | 8.34M | 8M | 4.97M | 3.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.54M | 19.2M | 19.2M | 19.19M | 17.72M | 11.48M | 11.48M | 9.61M | 9.07M | 8.59M |
| retainedEarnings | -16.28M | -14.37M | -11.02M | -9.38M | -8.13M | -14.64M | -13.07M | -11.42M | -9.45M | -6.77M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 9.07M | 8.59M |
| 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 | -1.92M | 76776 | -2.49M | -1.33M | -4.48M | -1.82M | -488.23K | -2.45M | -2.73M | -1.03M |
| depreciationAndAmortization | 789.36 | 967 | 2148 | 1481 | - | 43413 | 57978 | 642 | -35.76 | -17.7 |
| deferredIncomeTax | - | 134.52K | -134.52K | -642.49K | - | - | -324.77K | 358.79K | - | - |
| stockBasedCompensation | - | - | 255.0 | 495.73K | 91742 | 63871 | 152.62 | 122.18K | 1.05M | 381.54K |
| changeInWorkingCapital | -80651 | 377.51K | 228.17 | -242.32K | -131.31K | 3227 | 592.02K | -127.48K | 162.26K | 158.69K |
| accountsReceivables | 76853 | 18397 | 61.29 | -143.8K | -19922 | 756 | 38094 | 25551 | 74086 | -116.33K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 90695 | 295.43K |
| otherWorkingCapital | -157.5K | 359.12K | 166.88 | -98514 | -111.39K | 2471 | 553.93K | -153.03K | -2522 | 275.02K |
| otherNonCashItems | 6992 | -2.59M | 129.93K | -252.29K | 2.03M | 1.48M | -240.64K | 776.75K | 842.88K | 549.57K |
| netCashProvidedByOperatingActivities | -1.99M | -2.01M | -2.49M | -1.97M | -2.49M | -232.31K | -403.49K | -1.32M | -672.51K | 57074 |
| investmentsInPropertyPlantAndEquipment | -552.54K | -205K | -1696 | -3.9M | -577.83K | - | -1708 | -6420 | -31063 | -425.06K |
| acquisitionsNet | - | - | - | - | - | - | - | 76145 | 51416 | 40483 |
| purchasesOfInvestments | - | - | - | - | - | - | - | -748K | -1.55M | -1.6M |
| salesMaturitiesOfInvestments | 2.5M | 93133 | - | 2.25M | 12.36M | 24976 | 58330 | 22867 | 94219 | - |
| otherInvestingActivities | -509.59K | -517.14K | -918.04K | 129.12K | -577.83K | 37500 | 6356 | -25078 | 62500 | -307.78K |
| netCashProvidedByInvestingActivities | 1.44M | -629.01K | -919.74K | -1.51M | 11.78M | 62476 | 62978 | -680.48K | -1.37M | -2.33M |
| netDebtIssuance | 316.08K | - | - | -1.51M | -560K | 149.2K | -63275 | 1.57M | 1.69M | 1.17M |
| longTermNetDebtIssuance | - | - | - | -1.51M | -562.64K | 30889 | 341.9K | 1.68M | 1.69M | 1.17M |
| shortTermNetDebtIssuance | 316.08K | - | - | - | 2637 | 118.31K | -691K | -113.84K | - | - |
| netStockIssuance | 159.04K | - | - | - | 2.76M | - | 632.08K | 335.36K | 113.14K | 622.22K |
| netCommonStockIssuance | 159.04K | - | - | - | 2.76M | - | 632.08K | 335.36K | 113.14K | 622.22K |
| commonStockIssuance | 159.04K | - | - | 218.38K | 2.76M | - | 632.08K | 335.36K | 113.14K | 622.22K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 184.59K | - | - | 110.89K | -529.35K | - | -368.67K | 251.2K | 194.07K | 46500 |
| netCashProvidedByFinancingActivities | 659.71K | - | - | -1.4M | 1.67M | 149.2K | 200.13K | 2.15M | 2M | 1.84M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 308 | 241 | 241 | 241 | 242 | 13222 | 242 | 138.76K | 537 |
| grossProfit | - | -308 | -241 | -241 | -241 | -242 | -13222 | -242 | -138.76K | -537 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 523.18K | 425.64K | 412.72K | 365.51K | 492.72K | 434.74K | 617.95K | 476.09K | 834.18K | 400.05K |
| sellingAndMarketingExpenses | 23435 | 8285 | 8399 | 17653 | 9451 | 29466 | 23272 | 49856 | 27669 | 43660 |
| sellingGeneralAndAdministrativeExpenses | 546.61K | 433.93K | 421.12K | 383.16K | 502.17K | 464.21K | 641.22K | 525.95K | 861.85K | 443.71K |
| otherExpenses | 40635 | 29116 | 27018 | 24826 | 51382 | 18892 | 61086 | 171.78K | -147.41K | 72757 |
| operatingExpenses | 587.24K | 463.04K | 448.14K | 407.99K | 553.56K | 483.1K | 641.22K | 697.72K | 714.44K | 516.47K |
| costAndExpenses | 587.24K | 463.35K | 448.38K | 408.23K | 553.8K | 483.34K | 654.45K | 697.96K | 853.2K | 517.01K |
| netInterestIncome | 8678 | 1912 | -1663 | -321 | 5673 | 5509 | 5489 | 5414 | 5329 | 5932 |
| interestIncome | 10066 | 3051 | 217 | 1756 | 7254 | 6805 | 6825 | 7109 | 6837 | 6815 |
| interestExpense | 1387 | 1139 | 1880 | 2077 | 1581 | 1296 | 1336 | 1695 | 1508 | 883 |
| depreciationAndAmortization | - | 308 | 241 | 241 | 242 | 242 | 241 | 242 | 537 | 537 |
| ebitda | -587.24K | -434.84K | -495.48K | -415.82K | 2.73M | -485.5K | -654.45K | -589.53K | -1.18M | -499.7K |
| ebit | -587.24K | -435.14K | -495.72K | -416.06K | 2.73M | -485.74K | -654.69K | -589.77K | -1.18M | -500.24K |
| nonOperatingIncomeExcludingInterest | - | -28208 | 47338 | 7837 | -3.28M | 2393 | 241 | 242 | 328.51K | -16770 |
| operatingIncome | -587.24K | -463.35K | -448.38K | -408.23K | -553.8K | -483.34K | -654.45K | -589.53K | -853K | -517.01K |
| totalOtherIncomeExpensesNet | 16516 | 27069 | -49218 | -9914 | 3.28M | -3689 | -621.41K | -164.88K | -331K | 15887 |
| incomeBeforeTax | -570.73K | -436.28K | -497.6K | -418.14K | 2.73M | -487.03K | -1.28M | -754.42K | -1.18M | -501.12K |
| incomeTaxExpense | - | - | - | - | 134.52K | - | - | - | -135K | - |
| netIncomeFromContinuingOperations | -570.73K | -436.28K | -497.6K | -418.14K | 2.59M | -487.03K | -1.28M | -754.42K | -1.05M | -501.12K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -570.73K | -436.28K | -497.6K | -418.14K | 2.67M | -487.03K | -1.28M | -754.42K | -1.05M | -501.12K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -570.73K | -436.28K | -497.6K | -418.14K | 2.67M | -487.03K | -1.28M | -754.42K | -1.05M | -501.12K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | 0.01 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 138.93K | 109.44K | 27023 | 95393 | 37931 | 34464 | 684.4K | 1.85M | 2.67M | 4.13M |
| shortTermInvestments | - | - | - | 300K | 300K | - | 60468 | 116.91K | 177.91K | 313.59K |
| cashAndShortTermInvestments | 138.93K | 109.44K | 27023 | 395.39K | 337.93K | 34464 | 744.87K | 1.97M | 2.85M | 4.44M |
| netReceivables | 534.23K | 1.3M | 1.31M | 2.12M | 2.61M | 410.77K | 248.87K | 331.45K | 401.9K | 387.57K |
| accountsReceivables | - | 1.3M | 1.01M | 2.12M | 2.61M | 410.77K | - | 331.45K | 106.65K | - |
| otherReceivables | 534.23K | - | 300K | - | - | - | - | - | 295.25K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 38485 | 46151 | 43696 | 17692 | 21999 | 30761 | 45424 | 18198 | 45133 | 208.33K |
| otherCurrentAssets | 4 | - | - | - | - | - | 340.59K | - | - | - |
| totalCurrentAssets | 711.64K | 1.46M | 1.38M | 2.53M | 2.97M | 476K | 1.13M | 2.32M | 3.3M | 5.04M |
| propertyPlantEquipmentNet | 7.45M | 7.44M | 7.4M | 7.36M | 7.33M | 7.73M | 7.07M | 1515 | 1757 | 5.64M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 2.82M | 2.75M | 3.11M | 3.14M | 2.77M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 189.42K | 205.4K | 355.6K | 205.4K | 205.4K | 220.78K | 223.85K | 6.91M | 6.76M | 470.6K |
| totalNonCurrentAssets | 7.64M | 7.64M | 7.75M | 7.57M | 7.53M | 10.78M | 10.05M | 10.02M | 9.9M | 8.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.35M | 9.1M | 9.14M | 10.1M | 10.5M | 11.25M | 11.18M | 12.34M | 13.2M | 13.91M |
| totalPayables | 255.58K | 209.47K | 80216 | 535.05K | 844.54K | 493.14K | 26103 | 48218 | 36748 | 57357 |
| accountPayables | 70585 | 209.47K | 80216 | 535.05K | 844.54K | 451.14K | 26103 | 48218 | 36748 | 57357 |
| otherPayables | 185K | - | - | - | - | 42000 | - | - | - | - |
| accruedExpenses | 68000 | 97187 | - | 35900 | 68000 | 42000 | - | 38439 | 152.59K | 1453 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -265 | -0.0 | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 323.32K | 306.66K | 80216 | 570.95K | 912.54K | 493.14K | 26103 | 86657 | 189.34K | 58810 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 323.32K | 306.66K | 80216 | 570.95K | 912.54K | 493.14K | 26103 | 86657 | 189.34K | 58810 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.54M | 19.56M | 19.56M | 19.56M | 19.2M | 19.2M | 19.2M | 19.2M | 19.2M | 19.2M |
| retainedEarnings | -16.28M | -15.72M | -15.28M | -14.78M | -14.37M | -13.38M | -12.89M | -11.78M | -11.02M | -10.17M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -570.73K | -436.28K | -497.6K | -418.14K | 2.59M | -487 | -1275 | -754.42K | -1.05M | -501.12K |
| depreciationAndAmortization | - | 308 | 241 | 241 | 242 | - | - | 242 | 537 | 537 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.33M | 202.59K | 830.42K | 212.47K | 391.08K | -53.1 | -12.18 | 97137 | 149.12K | -221.4K |
| accountsReceivables | -1.2M | 555 | 1.1M | 171.65K | 907 | -67.76 | 15.05 | 70202 | -14083 | -47915 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -127.97K | 202.03K | -272.41K | 40819 | 390.18K | 14.66 | -27.23 | 26935 | 163.2K | -173.48K |
| otherNonCashItems | -10811 | -15552 | 32763 | 607 | -3.1M | 99.1 | 513.01 | -19420 | 189.33K | 25155 |
| netCashProvidedByOperatingActivities | -1.91M | -248.94K | 365.83K | -204.82K | -112.39K | -441 | -774 | -676.46K | -709.72K | -696.82K |
| investmentsInPropertyPlantAndEquipment | -37147 | -17647 | -207.44K | -215.75K | -205K | -301 | 141.45 | -141.45K | -693.18K | -846.62K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.2M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -509.58K | 450K | -432.42K | -215.75K | 320.86K | 93 | -536 | -141.45K | -693.18K | 656.72K |
| netCashProvidedByInvestingActivities | 1.65M | 432.35K | -432.42K | -215.75K | 115.86K | -208 | -394 | -141.45K | -693.18K | -189.91K |
| netDebtIssuance | - | -285K | - | 316.08K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 316.08K | - | - | - | - | - | - |
| netStockIssuance | -184.85K | 184K | -1775 | 161.95K | - | - | - | - | -53000 | - |
| netCommonStockIssuance | -184.85K | 184K | -1775 | 161.95K | - | - | - | - | -53000 | - |
| commonStockIssuance | -184.85K | 184K | -1775 | 161.95K | - | - | - | - | - | 53000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -53000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 469.62K | - | - | - | - | - | - | - | - | 53000 |
| netCashProvidedByFinancingActivities | 284.77K | -101K | -1775 | 478.03K | - | - | - | - | -53000 | 53000 |