Is Klondike Silver Corp. (KLSVF) a Buy, Sell, or Hold?
OTC : KLSVF
Klondike Silver Corp. — Financials
$0.12 USD
$0 (0.0%)
- Volume
- 9K
- Average Volume
- 4.63K
- Market Capitalization
- $3.23M
- P/E Ratio
- -6.27
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.40
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
KLSVF 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 144.4K | 18.22 | 51445 | 69711 | 43716 | 53283 | 8663 | 6971 | 5257 | 4602 |
| grossProfit | -123.31K | -18.22 | -51445 | -69711 | -43716 | -37385 | -8663 | -6971 | -665 | -4602 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 263.67K | 66186 | 651.05K | 583.98K | 1.83M | 568.12K | 530.2K | 927.19K | 809.31K | 184.08K |
| sellingAndMarketingExpenses | 1427 | 475.27K | 19472 | 32587 | 20754 | 29445 | 116.25K | 214.4K | 189.19K | 6744 |
| sellingGeneralAndAdministrativeExpenses | 288.72K | 541.46K | 670.52K | 616.57K | 1.85M | 597.56K | 646.46K | 1.14M | 998.49K | 190.83K |
| otherExpenses | 24203 | -540.92K | -180.92K | -102.3K | -64470 | 32209 | 93122 | - | 3761 | - |
| operatingExpenses | 288.72K | 541.46 | 489.61K | 514.27K | 1.79M | 629.77K | 684.2K | 1.19M | 1.03M | 203.8K |
| costAndExpenses | 433.12K | 559.68 | 541.05K | 583.98K | 1.83M | 632.68K | 692.86K | 1.2M | 1.03M | 208.4K |
| netInterestIncome | -398.54K | -440 | -382K | -155K | -182K | -184K | -50895.05 | -15631 | -13783.2 | -15069.92 |
| interestIncome | - | - | 382.18 | 212.46 | 492.06 | 184.65 | 50.95 | 15.65 | 13.8 | 28.07 |
| interestExpense | 376.4K | 440 | 382.21K | 155.07K | 182.9K | 184.65K | 50946 | 15647 | 13797 | 15098 |
| depreciationAndAmortization | 144.4K | 23.15 | 22245 | 79029 | 328.6K | 53283 | 8663 | 6971 | 5257 | 4602 |
| ebitda | -258.26K | -559 | -541.05K | -526.59K | -1.52M | -567.72K | -530.2K | -927K | -809.31K | -140.91K |
| ebit | -381.58K | -582 | -563K | -606K | -1.85M | -621K | -538.86K | -934K | -814.56K | -145.51K |
| nonOperatingIncomeExcludingInterest | -31033 | 23152 | 22275 | 21638 | 19431 | 53283 | 8663 | 6971 | 5257 | -49920 |
| operatingIncome | -412.61K | -559.68K | -541K | -584K | -1.83M | -568K | -530.2K | -927K | -809.31K | -195.43K |
| totalOtherIncomeExpensesNet | -367.5K | -510 | -565K | -301K | -596K | -300K | -120.49K | -288K | 12759 | -22789 |
| incomeBeforeTax | -1M | -1070 | -1.11M | -885K | -2.43M | -868K | -650.69K | -1.22M | -1.03M | -218.22K |
| incomeTaxExpense | - | - | - | - | - | - | -3 | - | 4.0 | -2 |
| netIncomeFromContinuingOperations | -1M | -1.07M | -1.11M | -885K | -2.43M | -868K | -650.69K | -1.22M | -1.03M | -218.22K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1M | -1.07M | -1.11M | -885K | -2.43M | -868K | -650.69K | -1.22M | -1.03M | -218.22K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1M | -1.07M | -1.11M | -885K | -2.43M | -868K | -650.69K | -1.22M | -1.03M | -218.22K |
| eps | -0.02 | -0.04 | -0.04 | -0.04 | -0.12 | -0.06 | -0.04 | -0.1 | -0.11 | -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 | 8 | 1426 | 107 | 157.3K | 1.8M | 2016 | 34769 | 70922 | 648.22K | 432.68K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8 | 1426 | 107 | 157.3K | 1.8M | 2016 | 34769 | 70922 | 648.22K | 432.68K |
| netReceivables | 54251 | 66442 | 262.53K | 30804 | 50927 | 7368 | - | - | - | - |
| accountsReceivables | 54361 | 66442 | 262.53K | 30804 | 50927 | 7368 | 12129 | 11171 | 21520 | - |
| otherReceivables | 54251 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 3750 | 24033 | 10298 | 12531 | 2696 | 20220 | 21214 | 119.09K | 6202 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 54259 | 71618 | 286.67K | 198.41K | 1.86M | 12080 | 67117 | 103.31K | 788.83K | 447.58K |
| propertyPlantEquipmentNet | 409.56K | 17.95M | 17.71M | 795.61K | 15.34M | 13.57M | 298.63K | 279.15K | 297.48K | 367.7K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 245.01K | 198.41K | 270.5K | 270.5K | 270.5K | 195.5K | 195.5K | 120.5K | 120.5K | 120.5K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17.38M | 270.5K | 1500 | 16.6M | 83279 | - | 12.22M | 11.17M | 10.37M | 10.09M |
| totalNonCurrentAssets | 18.04M | 18.22M | 17.98M | 17.66M | 15.69M | 13.77M | 12.71M | 11.57M | 10.79M | 10.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.09M | 18.29M | 18.27M | 17.86M | 17.56M | 13.78M | 12.78M | 11.67M | 11.58M | 11.02M |
| totalPayables | 416.45K | 315.77K | 182.85K | 59488 | 150.41K | 243.38K | 143.61K | 136.55K | 130.22K | 174.2K |
| accountPayables | 351.45K | 292.45K | 144.58K | 58298 | 149.22K | 222.85K | 143.61K | 136.55K | 130.22K | 174.2K |
| otherPayables | 65000 | 23319 | 38272 | 1190 | 1190 | 20531 | - | - | - | - |
| accruedExpenses | 999.07K | 995.84K | 973.91K | 817.03K | 596.79K | 201.38K | 129.99K | 189.78K | 269.64K | 350.77K |
| shortTermDebt | 2.2M | 2.84M | 500.74K | 166.69K | 145K | 272.69K | 830.98K | 145K | 145K | 145K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -143.61K | -136.55K | -130.22K | -174.2K |
| otherCurrentLiabilities | 2.53M | - | - | - | - | - | - | 2838 | 889 | 19162 |
| totalCurrentLiabilities | 4.73M | 4.15M | 1.66M | 1.04M | 892.2K | 717.45K | 1.1M | 474.17K | 545.76K | 689.13K |
| longTermDebt | - | - | 1.98M | 1.32M | 1.14M | 1.35M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 448.03K | 427.55K | 407.19K | 387.8K | 369.34K | 351.75K | 106.31K | 101.25K | 96430 | 91838 |
| totalNonCurrentLiabilities | 448.03K | 427.55K | 2.38M | 1.7M | 1.51M | 1.7M | 106.31K | 101.25K | 96430 | 91838 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.17M | 4.58M | 4.04M | 2.75M | 2.4M | 2.42M | 1.21M | 575.42K | 642.19K | 780.97K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 563.39K | - | - | - | - |
| commonStock | 40.83M | 40.9M | 40.71M | 40.64M | 39.74M | 34.44M | 34.38M | 33.26M | 32.38M | 30.45M |
| retainedEarnings | -33.79M | -33.01M | -31.94M | -30.83M | -29.95M | -27.52M | -26.65M | -26M | -24.79M | -23.75M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 32.38M | - |
| 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 | -1M | -1.07M | -1.11M | -884.68K | -2.43M | -867.7K | -650.69K | -1.22M | -1.03M | -218.22K |
| depreciationAndAmortization | 144.4K | 2792 | 22245 | 78029 | 328.6K | 53283 | 8663 | 6971 | 5257 | 4602 |
| deferredIncomeTax | - | - | - | - | -1.94M | -122.83K | - | -399.14K | -440.77K | - |
| stockBasedCompensation | - | 291K | - | - | 1.24M | 21025 | - | 395.54K | 417.44K | - |
| changeInWorkingCapital | 153.26K | 338.81K | -175.47K | 184.56K | 52470 | 114.84K | 618.69K | 126.51K | -119.62K | -166.41K |
| accountsReceivables | 12056 | 262.53K | 25127 | 20123 | -43559 | 4760 | -957 | 10349 | -12819 | -105 |
| inventory | - | - | - | - | - | - | 64491 | -16339 | 36897 | - |
| accountsPayables | - | - | - | - | - | - | -64491 | 16339 | -36897 | - |
| otherWorkingCapital | 141.2K | 76275 | -200.6K | 164.44K | 96029 | 110.08K | 619.65K | 116.16K | -69900 | -166.31K |
| otherNonCashItems | 389.28K | 445.62K | 468.38K | 137.78K | 2.11M | 147.83K | 93122 | 399.14K | -12759 | -5286 |
| netCashProvidedByOperatingActivities | -91795 | 7810 | -790.81K | -484.31K | -636.25K | -653.56K | 69785 | -686.14K | -744.54K | -385.31K |
| investmentsInPropertyPlantAndEquipment | -77940 | -202.65K | -271.35K | -2.06M | -1.49M | -772.51K | -1.16M | -871.32K | -340.96K | -50617 |
| acquisitionsNet | 30368 | - | - | 51779 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -75000 | - | -75000 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 15374 | - | - | - | -75000 | -860.36K | -337.66K | - |
| netCashProvidedByInvestingActivities | -47510 | -202.65K | -255.97K | -2.01M | -1.56M | -772.51K | -1.23M | -871.32K | -340.96K | -50617 |
| netDebtIssuance | 126.42K | 54115 | 837.5K | 1693 | -107.69K | 2.01M | - | - | - | - |
| longTermNetDebtIssuance | 21336 | - | 500K | 1693 | -107.69K | 2.01M | - | - | - | - |
| shortTermNetDebtIssuance | 105.08K | 54115 | 337.5K | 1693 | - | 167.69K | - | - | - | - |
| netStockIssuance | 14470 | 155K | - | 847.7K | 4.12M | 50000 | 1.13M | 917.3K | - | 270.25K |
| netCommonStockIssuance | 14470 | 155K | - | 847.7K | 4.12M | 50000 | 1.13M | 917.3K | 1.74M | 270.25K |
| commonStockIssuance | 14470 | 155K | 15000 | 847.7K | 4.12M | 50000 | 1.13M | 917.3K | 1.74M | 270.25K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3288 | -12953 | 52082 | 0.23 | -19341 | -665.45K | 683.14K | 62860 | 1307.99 | 589.6K |
| netCashProvidedByFinancingActivities | 137.61K | 196.16K | 889.58K | 849.39K | 4M | 1.39M | 1.13M | 980.16K | 1307.99 | 848.31K |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 4867 | - |
| costOfRevenue | 28236 | 33819 | 33836 | 142.79K | 390 | 390 | 390 | 5579 | 5565 | 5788 |
| grossProfit | -28236 | -33819 | -33835.5 | -122.14K | -390 | -390 | -390 | -5579 | -5564 | -5788 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 32918 | 51255 | 33861 | 77869 | 62701 | 41009 | 82089 | 19969 | 75308 | 78394 |
| sellingAndMarketingExpenses | 334 | - | - | 362 | 300 | 331 | 434 | 1199 | 1264 | 563 |
| sellingGeneralAndAdministrativeExpenses | 33252 | 51255 | 40228 | 80023 | 63000 | 41340 | 82523 | 21168 | 76572 | 78957 |
| otherExpenses | 23638 | 1288 | 6396 | 1954 | 16397 | 3243 | 2609 | -6778 | -6829 | 14636 |
| operatingExpenses | 56890 | 52543 | 40228 | 1774 | 79398 | 44583 | 85132 | 14390 | 69743 | 93593 |
| costAndExpenses | 85126 | 86362 | 74065 | 144.57K | 79788 | 44973 | 85522 | 19969 | 75308 | 78394 |
| netInterestIncome | -81281 | -82033 | -81607 | -89233 | -86262 | -112.56K | -110.48K | -117.04K | -108.16K | -123.28K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 81281 | 82033 | 81608 | 83720 | 86262 | 112.56K | 110.48K | 117.04K | 108.16K | 123.28K |
| depreciationAndAmortization | 28236 | 33819 | 28525 | 127.23K | 390 | 390 | 390 | 698 | 698 | 42579 |
| ebitda | -56890 | 22368 | -40257 | -45863 | -79366 | -47904 | -85132 | -1389 | -93042 | -78396 |
| ebit | -85126 | -11450 | -68782 | -168K | -79756 | -48294 | -85522 | -2087 | -93740 | -120.98K |
| nonOperatingIncomeExcludingInterest | - | -74913 | - | -34322 | -32 | 3321 | -3411 | -17882 | 18432 | 42581 |
| operatingIncome | -85126 | -86362.7 | -74065.3 | -202.33K | -79788 | -44973 | -85522 | -19969 | -75308 | -78394 |
| totalOtherIncomeExpensesNet | -80281 | -7120 | -81607 | -54911 | -86230 | -115.88K | -110.48K | -127.01K | -126.59K | -139.18K |
| incomeBeforeTax | -165.41K | -93483 | -155.67K | -257.24K | -166.02K | -160.86K | -196K | -146.98K | -201.9K | -217.58K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -165.41K | -93483 | -155.67K | -257.24K | -166.02K | -160.86K | -196K | -146.98K | -201.9K | -217.58K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -165.41K | -93483 | -155.67K | -257.24K | -166.02K | -160.86K | -196K | -146.98K | -201.9K | -217.58K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -165.41K | -93483 | -155.67K | -257.24K | -166.02K | -160.86K | -196K | -146.98K | -201.9K | -217.58K |
| eps | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4195 | 367.57 | 1993 | 8 | 3512 | 2735 | 1046 | 1426 | 6292 | 66339 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4195 | 367.57 | 1993 | 8 | 3512 | 2735 | 1046 | 1426 | 6292 | 66339 |
| netReceivables | 14431 | 14063 | 54323 | 54251 | 68517 | 66442 | 66442 | 66442 | 1287 | 21000 |
| accountsReceivables | 14433 | 14081 | 54323 | 54361 | 68517 | 66442 | 66442 | 66442 | 1287 | 21000 |
| otherReceivables | - | 14063 | 54323 | 54251 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 135 | 540 | 945 | 3750 | 7942 | 9789 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 18626 | 14432 | 56316 | 54259 | 72164 | 69717 | 68433 | 71618 | 15521 | 97130 |
| propertyPlantEquipmentNet | 330.4K | 352.92K | 381.6K | 409.56K | 17.94M | 17.96M | 17.96M | 17.95M | 17.93M | 634.5K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 245.48K | 245.21K | 245.33K | 245.01K | 186.88K | 193K | 200.36K | 198.41K | 270.5K | 270.5K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17.47M | 17.45M | 17.41M | 17.38M | 270.5K | 270.5K | 270.5K | 270.5K | 1500 | 17.28M |
| totalNonCurrentAssets | 18.05M | 18.05M | 18.04M | 18.04M | 18.21M | 18.23M | 18.23M | 18.22M | 18.21M | 18.18M |
| otherAssets | - | - | - | - | -18000 | - | - | - | - | - |
| totalAssets | 18.07M | 18.06M | 18.09M | 18.09M | 18.27M | 18.3M | 18.3M | 18.29M | 18.22M | 18.28M |
| totalPayables | 495.03K | 472.23K | 446.45K | 416.45K | 456.04K | 371.08K | 390.66K | 315.77K | 306.41K | 321.61M |
| accountPayables | 347.64K | 354.85K | 351.45K | 351.45K | 407.91K | 331.84K | 366.91K | 292.45K | 293.39K | 321.61M |
| otherPayables | 147.38K | 117.38K | 95000 | 65000 | 48135 | 39234 | 23750 | 23319 | 13023 | 9439 |
| accruedExpenses | 969.07K | 969.07K | 999.07K | 999.07K | 958.93K | 997.5K | 990.85K | 995.84K | 918.74K | 909.74K |
| shortTermDebt | 3.48M | 3.38M | 3.32M | 2.2M | 3.22M | 3.12M | 2.95M | 2.84M | 2.71M | 416.39K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 129.27K | 98645 | 89486 | 2.53M | - | - | - | - | - | -321.27M |
| totalCurrentLiabilities | 5.07M | 4.92M | 4.86M | 4.73M | 4.64M | 4.49M | 4.34M | 4.15M | 3.94M | 1.66M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 2.14M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 464.89K | 459.07K | 453.96K | 448.03K | 425.59K | 438.24K | 432.9K | 427.55K | 422.46K | 417.37K |
| totalNonCurrentLiabilities | 464.89K | 459.07K | 453.96K | 448.03K | 425.59K | 438.24K | 432.9K | 427.55K | 422.46K | 2.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.54M | 5.38M | 5.31M | 5.17M | 5.06M | 4.93M | 4.77M | 4.58M | 4.36M | 4.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.91M | 40.86M | 40.88M | 40.83M | 40.91M | 40.91M | 40.91M | 40.9M | 40.89M | 40.88M |
| retainedEarnings | -34.2M | -34M | -34M | -33.79M | -33.53M | -33.37M | -33.21M | -33.01M | -32.86M | -32.66M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -165.41K | -93483 | -155.67K | -257.24K | -166.02K | -160.86K | -196K | -146.98K | -201.9K | -217.58K |
| depreciationAndAmortization | 28236 | 33819 | 33836 | 127.23K | 390 | 390 | 390 | 698 | 698 | 5788 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | -68641 | - | - | - | - |
| changeInWorkingCapital | -7555 | -27418 | - | 68498 | 36653 | -29312 | 77593 | -161.38K | 22197 | 253.39K |
| accountsReceivables | -351 | - | - | 14127 | -2075 | - | - | 1287 | 19715 | 240.73K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -7204 | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -27418 | - | 54372 | 38728 | -29312 | 77593 | -162.66K | 2482 | 12663 |
| otherNonCashItems | 127.85K | 99978 | 111.26K | 111.88K | 86716 | 172.15K | 103.76K | 142.63K | 93645 | 98660 |
| netCashProvidedByOperatingActivities | -16874 | 12896 | -10572 | 50888 | -42259 | -86273 | -14254 | -165.03K | -85362 | 140.27K |
| investmentsInPropertyPlantAndEquipment | -2378 | -49605 | -999 | -44685 | -4366 | -11832 | -17057 | 162.12K | -53283 | -92180 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 17000 | 13430 | - | - | - | - |
| netCashProvidedByInvestingActivities | -2378 | -49605 | -999 | -44686 | 12635 | 1598 | -17057 | 162.12K | -53282 | -92180 |
| netDebtIssuance | 23081 | 41643 | 6995 | 24795 | 21500 | 70880 | 18000 | 97401 | 75014 | -96599 |
| longTermNetDebtIssuance | - | - | - | 24795 | - | - | 18000 | 43286 | 75014 | -96599 |
| shortTermNetDebtIssuance | 23081 | 41643 | 6995 | - | 21500 | 70880 | 18000 | 54115 | - | - |
| netStockIssuance | - | - | - | - | - | - | 14500 | -126.65K | 20000 | 111.65K |
| netCommonStockIssuance | - | - | - | - | - | - | 14500 | -126.65K | 20000 | 111.65K |
| commonStockIssuance | - | - | - | - | - | - | 14500 | -126.65K | 20000 | 111.65K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -6558 | 6561 | -34604 | 8901 | 15484 | -1569 | 27296 | -16416 | -1008 |
| netCashProvidedByFinancingActivities | 23081 | 35085 | 13556 | -9809 | 30401 | 86364 | 30931 | -1957 | 78598 | 14047 |