Is IperionX Limited (IPX) a Buy, Sell, or Hold?
NASDAQ : IPX
IperionX Limited — Financials
$22.5 USD
-$0.44 (-1.92%)
- Volume
- 279.35K
- Average Volume
- 299.47K
- Market Capitalization
- $755.1M
- P/E Ratio
- -13.23
- Dividend Yield
- 0.00%
- Price Target
- $46.50
- Year High
- $61.45
- Year Low
- $21.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.03
IPX Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 2.27M | 648.22K | 634.11K | 152.9K | 9384 | 22732 | - | - | - |
| grossProfit | -2.27M | -648.22K | -634.11K | -152.9K | -9384 | -22732 | - | - | - |
| researchAndDevelopmentExpenses | 12.75M | 8.87M | 8.33M | 1.08M | 180.19K | - | - | - | - |
| generalAndAdministrativeExpenses | 10.69M | 5.84M | 6.58M | 11.4M | 3.71M | 365.91K | 398.37K | 711.26K | - |
| sellingAndMarketingExpenses | 3.37M | 3.65M | 10.72M | 3.21M | 634.04K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.53M | 13.49M | 17.3M | 11.4M | 8.11M | 365.91K | 398.37K | 711.26K | 73552.85 |
| otherExpenses | - | - | - | 9.39M | -180.19K | 15621 | - | - | - |
| operatingExpenses | 38.28M | 22.36M | 25.62M | 21.87M | 8.11M | 381.53K | 398.37K | 711.26K | 73552.85 |
| costAndExpenses | 38.28M | 23.01M | 26.26M | 21.87M | 8.12M | 381.53K | 398.37K | 711.26K | 73552.85 |
| netInterestIncome | 1.89M | 645.96K | 76651 | -21499 | -2417 | 11983 | - | - | - |
| interestIncome | 2.2M | 555.59K | 207.68K | 24042 | 5093 | 15184 | 21578.76 | 1621.62 | - |
| interestExpense | 305.73K | -90378 | 131.03K | 45541 | 7519 | 3201 | - | - | - |
| depreciationAndAmortization | 1.48M | 124.75K | 426.53K | 153.43K | 1047 | 22732 | 120.14K | 118.61K | 40200.04 |
| ebitda | -37.79M | -22.49M | -16.86M | -21.64M | -8.82M | -490.94K | -398.37K | -711.26K | -73555.15 |
| ebit | -39.27M | -22.62M | -17.58M | -21.87M | -8.12M | -741.34K | -769.64K | -1.31M | -96087 |
| nonOperatingIncomeExcludingInterest | - | 160.06K | - | - | - | - | 199.76K | -2999 | -3 |
| operatingIncome | -39.27M | -22.46M | -17.66M | -21.85M | -8.12M | -352.96K | -398.37K | -711.26K | -73555.15 |
| totalOtherIncomeExpensesNet | 3.92M | 773.62K | 216.8K | 348.77K | -5.16M | 38278 | -139.64K | 2207.51 | 2.3 |
| incomeBeforeTax | -35.35M | -21.84M | -17.44M | -21.52M | -13.28M | -355.23K | -376.79K | -709.64K | -73552.85 |
| incomeTaxExpense | - | -382.42K | - | - | - | 20064 | -120.14K | -118.61K | -40200.04 |
| netIncomeFromContinuingOperations | -35.35M | -21.84M | -17.44M | -21.52M | -13.28M | -746.12K | -769.63K | -1.31M | -96087 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -382.42K | - | - | - | 233.44K | 230.63K | 348.32K | - |
| netIncome | -35.35M | -22.23M | -17.44M | -21.52M | -13.28M | -355.23K | -376.79K | -709.64K | -73552.85 |
| netIncomeDeductions | - | -382.42K | - | - | - | 233.44K | 230.63K | 348.32K | - |
| bottomLineNetIncome | -35.35M | -21.84M | -25.93M | -21.52M | -13.28M | -746.12K | -769.63K | -1.31M | -96087 |
| eps | -1.2 | -1 | -1.5 | -1.6 | -0.75 | -0.03 | -0.03 | -0.05 | -0.0 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 54.81M | 33.16M | 11.94M | 5.67M | 1.7M | 1.14M | 1.73M | 2.69M | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 54.81M | 33.16M | 11.94M | 5.67M | 1.7M | 1.14M | 1.73M | 2.69M | - |
| netReceivables | 823.27K | 2.3M | 228.4K | 22540 | 341 | 29218 | 10618 | 68106 | 2301 |
| accountsReceivables | 823.27K | 2.3M | 228.4K | 22540 | 341 | 29218 | - | - | - |
| otherReceivables | - | - | - | - | - | - | 10618 | 68106 | 2301 |
| inventory | - | 16920 | - | - | - | - | - | - | - |
| prepaids | 3.24M | 6.07M | 588.4K | 144.18K | 49069 | 17091 | 13924 | 14324 | - |
| otherCurrentAssets | - | - | - | - | - | 35 | - | - | - |
| totalCurrentAssets | 58.88M | 41.55M | 12.75M | 5.84M | 1.75M | 1.18M | 1.76M | 2.77M | 2301 |
| propertyPlantEquipmentNet | 25.2M | 7.77M | 3.99M | 1.39M | 539.62K | 21205 | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 13.55M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 13.55M | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 250K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.41M | 6.11M | 6.06M | 2.43M | 504.75K | 843.34K | 758.7K | 425.64K | 11505 |
| totalNonCurrentAssets | 46.16M | 13.89M | 10.05M | 4.07M | 1.04M | 864.55K | 758.7K | 425.64K | 11505 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 105.03M | 55.44M | 22.8M | 9.91M | 2.79M | 2.05M | 2.51M | 3.2M | 13806 |
| totalPayables | 6M | 1.31M | 711.01K | 1.68M | 286.85K | 3821 | 2253 | 108.67K | - |
| accountPayables | 6M | 1.31M | 711.01K | 1.68M | 286.85K | 3821 | 2253 | 108.67K | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.31M | 749.44K | 14732 | 25141 | 2030 | 21150 | 20021 | 26272 | - |
| shortTermDebt | 472.02K | 445.76K | 382.63K | 134.25K | 81104 | 17873 | - | - | 50837 |
| capitalLeaseObligationsCurrent | - | 439.38K | 376.66K | 128.65K | 81104 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.95M | 107.74K | 162.6K | 114.19K | 185.93K | 22261 | 25659 | 53624 | 34371 |
| totalCurrentLiabilities | 8.43M | 3.05M | 1.65M | 2.08M | 637.02K | 65105 | 47934 | 188.57K | 85209 |
| longTermDebt | 12303 | 18520 | 24892 | 30863 | 394.55K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.45M | 1.03M | 567.8K | 377.92K | 394.55K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 700K | - | - | - | -394.55K | - | - | - | - |
| totalNonCurrentLiabilities | 4.16M | 1.04M | 592.69K | 408.78K | 394.55K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.45M | 1.47M | 944.45K | 506.57K | 475.65K | - | - | - | - |
| totalLiabilities | 12.59M | 4.1M | 2.24M | 2.49M | 1.03M | 65105 | 47934 | 188.57K | 85209 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 197.99M | 112.96M | 58.76M | 29.78M | 10.26M | 3.15M | 3.18M | 3.33M | 2301 |
| retainedEarnings | -109.23M | -73.88M | -52.2M | -34.75M | -13.23M | -2.01M | -1.53M | -1.04M | -73703 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -35.35M | -21843 | -17.44M | -21.52M | -13.23M | -356 | -540.32 | -971.35 | -443.1 |
| depreciationAndAmortization | 2.28M | 648.22K | 426.53K | 153.43K | 9324 | 15.69 | - | - | - |
| deferredIncomeTax | - | - | -105.92K | -377K | - | -29.88 | - | - | - |
| stockBasedCompensation | 9.57M | 3.79M | 2.59M | 8.34M | 4.08M | 42.93 | 23.17 | 577.53 | - |
| changeInWorkingCapital | 1.12M | -2073 | -1.33M | 1.27M | 437.6K | -13.06 | 54.09 | -69.34 | - |
| accountsReceivables | 1.12M | - | -650.07K | -98797 | -34405 | -13.06 | 54.09 | -66.0 | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -2073 | -680.75K | 1.37M | 472K | - | -0.27 | -3.33 | - |
| otherNonCashItems | 582.56K | -19.23M | 1153 | -2112 | 5.14M | 29.32 | -39.6 | 236.98 | 443.1 |
| netCashProvidedByOperatingActivities | -21.8M | -18.61M | -15.86M | -12.13M | -3.56M | -311 | -502.66 | -226.18 | - |
| investmentsInPropertyPlantAndEquipment | -17.61M | -8.07M | -2.71M | -1.93M | -66818 | -3058 | -420.89 | -15.84 | - |
| acquisitionsNet | - | - | - | - | 2.34M | - | - | -62.91 | - |
| purchasesOfInvestments | - | -500K | - | -250K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.67M | 2.04M | -3M | -889.99K | -513.38K | -58926 | -419.45K | -15716.59 | - |
| netCashProvidedByInvestingActivities | -24.28M | -6.53M | -5.71M | -3.07M | 1.76M | -61984 | -419.87K | -15716.59 | - |
| netDebtIssuance | -517.58K | -423.84K | -518.25K | -42321 | -6473 | - | - | -183.65K | - |
| longTermNetDebtIssuance | -517.58K | -423.84K | -518.25K | -42321 | -6473 | - | - | -183.65K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 68.39M | 47.19M | 29.92M | 19.87M | 3.59M | - | 107.68K | - | - |
| netCommonStockIssuance | 68.39M | 48.33M | 29.92M | 19.87M | 3.59M | - | 107.68K | 3.49M | - |
| commonStockIssuance | 68.39M | 48.33M | 29.92M | 19.87M | 3.59M | - | 107.68K | 3.49M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -1.14M | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 116.47K | -172.35K | -1.51M | -430.8K | -85467 | -17139 | -107.58K | 186.65K | - |
| netCashProvidedByFinancingActivities | 67.99M | 46.59M | 27.89M | 19.39M | 3.5M | -17139 | 99.94 | -329.63K | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1.95M | 728.18K | 1.55M | 353.28K | 294.68K | 275.29K | 148.93K | - | - | 9384 |
| grossProfit | -1.95M | -728.18K | -1.55M | -353.28K | -294.68K | -275.29K | -148.93K | - | - | -9384 |
| researchAndDevelopmentExpenses | 10.8M | 12.74M | 6808 | 2474 | 1881 | 1750.67 | 1049.65 | 191.2 | 348.36 | 180.19K |
| generalAndAdministrativeExpenses | - | 6414 | 3276 | 1023 | 1235 | 914.5 | 1080.84 | 1028.94 | 499.19 | 3.71M |
| sellingAndMarketingExpenses | - | 1219 | 2154 | 2325.7 | 660.22 | 660.67 | 666.54 | 851.72 | 750.86 | -71.95 |
| sellingGeneralAndAdministrativeExpenses | 23.92M | 26.51M | 13732 | 3773 | 3178 | 2741.23 | 3289.22 | 5395.93 | 4999.52 | 8.11M |
| otherExpenses | - | - | - | 12.13M | - | - | - | - | - | -180.19K |
| operatingExpenses | 34.72M | 39.25M | 20542 | 12.14M | 5060 | 4469.77 | 4460.82 | 5591.01 | 5347.88 | 8.1M |
| costAndExpenses | 36.67M | 18.74M | 20542 | 6248 | 10.2M | 4469.77 | 4460.82 | 5591.01 | 5347.88 | 8.11M |
| netInterestIncome | -233.64K | -6.61M | 8.5M | 274.23K | 150.09K | 186.13 | 130.99 | 111.46 | 66.8 | -2417 |
| interestIncome | 1.2M | -6.61M | 8.81M | 335.3K | 212.21K | 186.13 | 130.99 | 111.46 | 66.8 | 5092.88 |
| interestExpense | 1.43M | 1323 | 304.41K | 61066 | 62120 | 56982 | 30676 | 28340 | 23755 | 7519 |
| depreciationAndAmortization | 1.95M | 1.48M | 378.96 | 31.19 | 44.29 | 8.43 | 8.43 | 0.26 | 0.26 | 1046.95 |
| ebitda | -34.72M | -37.77M | -20162 | -6217 | -5015 | -4483.47 | -4330.45 | -5586.86 | -5347.62 | -8.82M |
| ebit | -36.67M | -39.25M | -20542 | -6248 | -5060 | -4491.9 | -4338.88 | -5587.12 | -5347.88 | -8.82M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 0.0 | -0.0 | -0.0 | - | - |
| operatingIncome | -36.67M | -18.74M | -20.46M | -6248 | -10.2M | -4491.9 | -4338.88 | -5587.12 | -5347.88 | -8.12M |
| totalOtherIncomeExpensesNet | 1.85M | -382.6K | 4.29M | 574.14 | -377.59K | 146.56 | -38.16 | 107.58 | 66.8 | -5.16M |
| incomeBeforeTax | -34.83M | -19.12M | -16236 | -5674 | -10.58M | -4345.34 | -4377.04 | -5479.54 | -5281.08 | -13.27M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -34.83M | -35.33M | -16236 | -5674 | -10.58M | -4345.34 | -4377.04 | -5479.54 | -5281.08 | -13.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -34.83M | -35.33M | -16236 | -5674 | -5247 | -4345.34 | -4377.04 | -5479.54 | -5281.08 | -13.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -34.83M | -35.33M | -16236 | -11348 | -5247 | -4345.34 | -4377.04 | -5479.54 | -5281.08 | -13.27M |
| eps | -10.4 | -0.0 | -0.06 | -0.05 | -5 | -0.0 | -0.0 | -0.0 | -0.0 | -0.75 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 65.83M | 54.81M | 77.13M | 33.16M | 17.33M | 11.94M | 11.44M | 5.67M | 14.26M | 1.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 65.83M | 54.81M | 77.13M | 33.16M | 17.33M | 11.94M | 11.44M | 5.67M | 14.26M | 1.7M |
| netReceivables | 1.15M | 823.27K | 977.29K | 2.3M | 2.7M | 228.4K | 84477 | 22540 | 19722 | 341 |
| accountsReceivables | 1.15M | 823.27K | 977.29K | 2.3M | 2.7M | 228.4K | 84477 | 22540 | 19722 | 341 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 425.71K | - | - | 16920 | - | - | - | - | - | - |
| prepaids | 2.17M | 3.24M | 674.32K | 6.07M | 3.53M | 588.4K | 255.15K | 144.18K | 37185 | 49069 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 69.57M | 58.88M | 78.78M | 41.55M | 23.56M | 12.75M | 11.78M | 5.84M | 14.31M | 1.75M |
| propertyPlantEquipmentNet | 35.94M | 25.2M | 15.93M | 7.77M | 4.58M | 3.99M | 3.37M | 1.39M | 714.94K | 539.62K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.91M | 13.55M | 14.15M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 12.91M | 13.55M | 14.15M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 445.04K | - | - | - | - | 250K | 250K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.74M | 7.41M | 6.53M | 6.11M | 5.9M | 6.06M | 2.85M | 2.43M | 885.72K | 504.75K |
| totalNonCurrentAssets | 59.58M | 46.16M | 37.05M | 13.89M | 10.48M | 10.05M | 6.22M | 4.07M | 1.85M | 1.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 129.16M | 105.03M | 115.83M | 55.44M | 34.04M | 22.8M | 18M | 9.91M | 16.16M | 2.79M |
| totalPayables | 5.2M | 6M | 1.46M | 1.31M | 1.07M | 711.01K | 357.94K | 1.68M | 553.09K | 286.85K |
| accountPayables | 5.2M | 6M | 1.46M | 1.31M | 1.07M | 711.01K | 357.94K | 1.68M | 553.09K | 286.85K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.97M | 1.31M | 793.86K | 749.44K | 16157 | 14732 | 714.83K | 25141 | - | 2030 |
| shortTermDebt | 1.11M | 472.02K | 577.17K | 445.76K | 440.48K | 382.63K | 363.86K | 134.25K | 94191 | 81104 |
| capitalLeaseObligationsCurrent | - | - | 570.62K | 439.38K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.99M | 1.95M | 3.27M | 107.74K | 1.1M | 539.25K | 395.51K | 242.84K | -0.0 | 267.03K |
| totalCurrentLiabilities | 17.27M | 8.43M | 6.67M | 3.05M | 2.63M | 1.65M | 1.83M | 2.08M | 647.28K | 637.02K |
| longTermDebt | 9388 | 12303 | 15739 | 18520 | 21766 | 24892 | 27958 | 30863 | - | - |
| capitalLeaseObligationsNonCurrent | 3.34M | 3.45M | 3.6M | 1.03M | 1.22M | 567.8K | 760.63K | 377.92K | 464.7K | 394.55K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 333K | 700K | - | - | - | - | - | - | -1 | 0.0 |
| totalNonCurrentLiabilities | 3.69M | 4.16M | 3.61M | 1.04M | 1.24M | 592.69K | 788.59K | 408.78K | 464.7K | 394.55K |
| otherLiabilities | - | - | - | - | - | - | - | - | 1 | - |
| capitalLeaseObligations | 3.34M | 3.45M | 4.17M | 1.47M | 1.22M | 567.8K | 760.63K | 377.92K | 464.7K | 394.55K |
| totalLiabilities | 20.95M | 12.59M | 10.29M | 4.1M | 3.87M | 2.24M | 2.62M | 2.49M | 1.11M | 1.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 243.33M | 197.99M | 194.79M | 112.96M | 78.9M | 58.76M | 44.91M | 29.78M | 29.67M | 10.26M |
| retainedEarnings | -144M | -109.23M | -90.12M | -73.88M | -62.69M | -52.2M | -43.51M | -34.75M | -23.79M | -13.23M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -34.83M | -35.33M | -16236 | -5674 | -5247.51 | -4345.34 | -4377.04 | -5.48M | -5.28M | -13.22M |
| depreciationAndAmortization | 1.95M | 2.28M | 776.08 | 322.93 | 294.68K | 213.27 | 148.93K | 76717 | - | 9324 |
| deferredIncomeTax | - | - | - | - | - | 665.41 | - | - | - | - |
| stockBasedCompensation | - | 9.56M | 6908 | 1341 | 554.04 | 511.59 | 783.12 | 1.79M | 2.38M | 4.08M |
| changeInWorkingCapital | - | 1.12M | - | -1036 | - | -665.41 | - | 636.26K | - | 437.6K |
| accountsReceivables | - | 1.12M | - | -1036 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | -665.41 | - | 636.26K | - | 437.6K |
| otherNonCashItems | 23.99M | 12.27M | -11.74M | -4.73M | -3.76M | -516.24 | -201.56 | -138.1K | -51462 | 5.14M |
| netCashProvidedByOperatingActivities | -8.88M | -10.1M | -11.75M | -4.73M | -3.76M | -4136.72 | -3795.48 | -3.12M | -2.95M | -3.56M |
| investmentsInPropertyPlantAndEquipment | -5.34M | -17.6M | -4482 | -1611 | -999K | -381K | -527K | -1.16M | -247.43K | -66743.1 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 2.34M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -273K | 4.25M | -10.97M | -2.59M | -1.98M | -1.56M | -278K | 0.01 | -125K | -513.38K |
| netCashProvidedByInvestingActivities | -5.61M | -13.35M | -10.97M | -2.59M | -2.98M | -1.95M | -805K | -1.16M | -372.43K | 1.76M |
| netDebtIssuance | -465K | -511.34K | -3116 | -3015 | - | - | - | - | - | -6473 |
| longTermNetDebtIssuance | -465K | -148.24K | - | -3015 | - | - | - | - | - | -6473 |
| shortTermNetDebtIssuance | - | - | -3116 | - | - | - | - | - | - | - |
| netStockIssuance | 1.37M | -68.04M | 136.43M | 28.42M | - | - | - | - | - | 3.59M |
| netCommonStockIssuance | 1.37M | -68.04M | 136.43M | 28.42M | - | - | - | - | - | 3.59M |
| commonStockIssuance | 1.37M | -68.04M | 136.43M | 28.42M | - | - | - | - | - | 3.59M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -52000 | 68.62M | -68.22M | -99629 | 109K | 58000 | 14.32M | 48400 | 9.65M | -87850.12 |
| netCashProvidedByFinancingActivities | 856K | 69041 | 68.21M | 28.32M | 109K | 58000 | 14.32M | 48400 | 9.65M | 3.5M |