Is Leading Edge Materials Corp. (LEM.V) a Buy, Sell, or Hold?
TSXV : LEM.V
Leading Edge Materials Corp. — Financials
$0.265 CAD
$0 (0.0%)
- Volume
- 33.2K
- Average Volume
- 72.21K
- Market Capitalization
- $68.25M
- P/E Ratio
- -19.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.46
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.77
LEM.V Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 34588 | 93636 | 76995 | - | - | - |
| costOfRevenue | 213.26K | 156.58K | 128.06K | 64871 | 68293 | 147.38K | 122.8K | 63377 | 92339 | 241.34K |
| grossProfit | -213.26K | -156.58K | -128.06K | -64871 | -33705 | -53746 | -45800 | -63377 | -92339 | -241.34K |
| researchAndDevelopmentExpenses | 167.94K | 126.5K | 268.14K | 79774 | 428.71K | 123.98K | 108.6K | 185.41K | 316.44K | 20360 |
| generalAndAdministrativeExpenses | 1.99M | 483.48K | 427.64K | 2.66M | 1.76M | 1.64M | 2.04M | 3.61M | 2.09M | 3.27M |
| sellingAndMarketingExpenses | - | 190.6K | 68406 | - | - | - | - | 1028 | 178.5K | 47943 |
| sellingGeneralAndAdministrativeExpenses | 2.98M | 1.94M | 1.85M | 2.66M | 1.76M | 1.86M | 2.04M | 3.61M | 2.32M | 3.32M |
| otherExpenses | 951.72K | 364.29K | 639.31K | -94868 | 111.88K | - | 150.43K | 628.17K | - | - |
| operatingExpenses | 2.98M | 2.43M | 2.12M | 2.64M | 2.3M | 1.98M | 2.3M | 4.33M | 2.63M | 3.32M |
| costAndExpenses | 3.2M | 2.58M | 2.25M | 2.71M | 2.33M | 2.01M | 1.85M | 4.43M | 2.73M | 3.56M |
| netInterestIncome | 55336 | 97375 | 61492 | 25497 | 10475 | 75279 | 50747 | - | - | - |
| interestIncome | 55336 | 97375 | 61492 | 25497 | 13890 | 79767 | 57149 | 63708 | 42613 | 66644 |
| interestExpense | - | - | - | 25497 | 3415 | 4488 | 6402 | - | - | - |
| depreciationAndAmortization | 213.26K | 156.58K | 209.17K | 64871 | 65269 | 31992 | 83328 | 96341 | 134.69K | 241.34K |
| ebitda | -3M | -2.53M | -2.12M | -2.44M | -1.14M | -1.69M | -11.03M | -4.29M | -2.78M | -3.21M |
| ebit | -3.22M | -2.69M | -2.33M | -2.51M | -1.21M | -1.72M | -11.11M | -4.38M | -2.91M | -3.45M |
| nonOperatingIncomeExcludingInterest | 21312 | 103.42K | 209.17K | -198.5K | -1.12M | -295.24K | 9.26M | -107.05K | 188.5K | -116.91K |
| operatingIncome | -3.2M | -2.58M | -2.12M | -2.71M | -2.33M | -2.01M | -1.85M | -4.49M | -2.73M | -3.57M |
| totalOtherIncomeExpensesNet | -21315 | -103.41K | -459.98K | -458.11K | 1.12M | 290.74K | -9.27M | 103.22K | -194.52K | 113.03K |
| incomeBeforeTax | -3.22M | -2.69M | -2.58M | -3.16M | -1.21M | -1.72M | -11.12M | -4.39M | -2.92M | -3.45M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.22M | -2.69M | -2.58M | -3.16M | -1.21M | -1.72M | -11.12M | -4.39M | -2.92M | -3.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -446.98K | - | - | -8.73M | - | - | - |
| netIncome | -3.22M | -2.69M | -2.58M | -3.61M | -1.21M | -1.72M | -19.85M | -4.39M | -2.92M | -3.45M |
| netIncomeDeductions | - | - | - | -446.98K | - | - | -8.73M | - | - | - |
| bottomLineNetIncome | -3.22M | -2.69M | -2.58M | -3.16M | -1.21M | -1.72M | -11.12M | -4.39M | -2.92M | -3.45M |
| eps | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.21 | -0.05 | -0.03 | -0.07 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.86M | 3.46M | 2.43M | 1.2M | 1.32M | 3.36M | 395.61K | 1.18M | 3.98M | 2.7M |
| shortTermInvestments | 29167 | 22550 | 150.46K | 148.84K | 981.73K | 74143 | - | - | - | - |
| cashAndShortTermInvestments | 1.89M | 3.48M | 2.58M | 1.35M | 2.3M | 3.44M | 395.61K | 1.18M | 3.98M | 2.7M |
| netReceivables | 244.94K | 304.57K | 193.25K | 15915 | 19729 | 43895 | 50448 | 57106 | 136.49K | 77348 |
| accountsReceivables | - | 304.57K | - | - | - | - | - | - | - | - |
| otherReceivables | 244.94K | 304.57K | 193.25K | 15914 | 19729 | 43895 | 50448 | 57106 | 136.49K | 77348 |
| inventory | - | - | 160.59K | 160.44K | 175.6K | 192.47K | 170.24K | 184.12K | 192.1K | 187.1K |
| prepaids | 142.81K | 114.47K | 110.9K | 45350 | 61553 | 55775 | 99409 | 150.81K | 183.83K | 115.77K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.28M | 3.9M | 3.04M | 1.57M | 2.56M | 3.73M | 715.71K | 1.58M | 4.49M | 3.08M |
| propertyPlantEquipmentNet | 5.65M | 25.35M | 22.25M | 22.17M | 26.1M | 23.38M | 24.01M | 33.39M | 33.31M | 32.85M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 162.7K | - | - | - | - | 34349 | - | 105.54K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 22.38M | 96569 | 91361 | 97637 | 105.64K | 74143 | 97740 | 4797 | 112.52K | 111.25K |
| totalNonCurrentAssets | 28.19M | 25.44M | 22.34M | 22.26M | 26.2M | 23.49M | 24.11M | 33.5M | 33.42M | 32.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.47M | 29.34M | 25.39M | 23.83M | 28.76M | 27.22M | 24.83M | 35.08M | 37.92M | 36.04M |
| totalPayables | - | 556.88K | 324.88K | 193.69K | 195.3K | 380.67K | - | - | - | - |
| accountPayables | - | 556.88K | 324.88K | 193.69K | 195.3K | 380.67K | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 12755 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 384.38K | 7236 | 4536 | 9733 | 9946 | 70028 | 583.16K | 615.76K | 1M | 642.41K |
| totalCurrentLiabilities | 397.14K | 564.12K | 329.41K | 203.43K | 205.25K | 450.69K | 583.16K | 615.76K | 1M | 642.41K |
| longTermDebt | 18764 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 18764 | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.02M | 5.64M | 4.67M | 5.29M | 9.95M | 7.05M | 7.7M | 8.31M | 8.33M | 8.07M |
| totalNonCurrentLiabilities | 6.06M | 5.64M | 4.67M | 5.29M | 9.95M | 7.05M | 7.7M | 8.31M | 8.33M | 8.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18764 | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.45M | 6.21M | 5M | 5.5M | 10.15M | 7.5M | 8.28M | 8.92M | 9.33M | 8.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66.66M | 63.7M | 59.22M | 55.44M | 53.52M | 53.42M | 48.87M | 47.19M | 46.75M | 42.31M |
| retainedEarnings | -52.57M | -49.35M | -46.85M | -44.27M | -41.1M | -39.89M | -38.17M | -27.05M | -22.67M | -19.75M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.22M | -2.69M | -2.58M | -3.16M | -1.21M | -1.72M | -11.12M | -4.39M | -2.92M | -3.45M |
| depreciationAndAmortization | 213.26K | 31463 | 23027 | 24069 | 33705 | 24224 | 83328 | 36812 | 74195 | 94728 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 775.94K | 854.28K | 974.46K | - | 350K | 239.77K | 1.22M | - | 1.51M |
| changeInWorkingCapital | -148.45K | 119.82K | -116.9K | 18193 | -227.06K | 87734 | 32810 | -271.31K | 229.53K | -168.54K |
| accountsReceivables | 59629 | -111.32K | -177.33K | 3814 | 24166 | 282 | 6658 | 79383 | 15759 | -23249 |
| inventory | - | - | - | - | - | -3357 | 7346 | 2110 | -2427 | 1983 |
| accountsPayables | - | - | - | - | - | - | - | - | - | -147.88K |
| otherWorkingCapital | -208.08K | 231.14K | 60436 | 14379 | -251.22K | 84538 | 18806 | -352.8K | 216.2K | 604 |
| otherNonCashItems | 1.12M | 431.6K | 191.11K | 622.6K | -1.13M | -249.74K | 8.77M | 326.63K | 187.4K | 87759 |
| netCashProvidedByOperatingActivities | -2.03M | -1.33M | -1.63M | -1.52M | -2.53M | -1.51M | -1.99M | -3.08M | -2.43M | -1.94M |
| investmentsInPropertyPlantAndEquipment | -2.53M | -152.69K | -919.34K | -518.52K | -308.85K | -81908 | -69399 | -279.07K | -471.47K | -46070 |
| acquisitionsNet | - | - | - | - | 508.51K | 12644 | - | - | - | 1.42M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 13306 | - | - | 191.49K | 188.12K | - | - | - | - | - |
| otherInvestingActivities | - | -1.96M | - | - | - | - | - | - | - | 36173 |
| netCashProvidedByInvestingActivities | -2.52M | -2.12M | -919.34K | -327.03K | 387.78K | -69264 | -69399 | -279.07K | -471.47K | 1.41M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.96M | 4.48M | 3.8M | 1.73M | 101.7K | 4.61M | 1.27M | 151.2K | 4.23M | 14500 |
| netCommonStockIssuance | 2.96M | 4.48M | 3.8M | 1.73M | 101.7K | 4.61M | 1.3M | 156K | 4.23M | 14500 |
| commonStockIssuance | 2.96M | 4.48M | 3.8M | 1.73M | 101.7K | 4.61M | 1.3M | 156K | 4.23M | 14500 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -32222 | -4797 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11094 | -3000 | -20930 | - | - | -63319 | - | 410K | -47936 | - |
| netCashProvidedByFinancingActivities | 2.95M | 4.48M | 3.78M | 1.73M | 101.7K | 4.54M | 1.27M | 561.2K | 4.18M | 14500 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 61968 | 61710 | 166.24K | 22451 | 12754 | 11813 | 10688 | 7393 | 38292 | 37650 |
| grossProfit | -61968 | -61710 | -166.24K | -22451 | -12754 | -11813 | -10688 | -7393 | -38292 | -37650 |
| researchAndDevelopmentExpenses | - | 47450 | 17455 | 10526 | 77449 | 62508 | -273.59K | 280.19K | 94017 | 162.86K |
| generalAndAdministrativeExpenses | 1.07M | 459.73K | 437.88K | 422.56K | 771.71K | 359.05K | 219.74K | 352.14K | 522.6K | 335.86K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 164.55K | 163.72K | 124.75K |
| sellingGeneralAndAdministrativeExpenses | 1.07M | 459.73K | 437.88K | 422.56K | 771.71K | 359.05K | 219.74K | 516.69K | 686.32K | 460.61K |
| otherExpenses | 244.84K | 222.22K | 127.07K | 242.09K | 208.49K | 262.66K | 140.37K | -7200 | 186.48K | -507 |
| operatingExpenses | 1.32M | 729.41K | 564.95K | 675.17K | 1.06M | 684.22K | 86521 | 789.68K | 780.34K | 622.97K |
| costAndExpenses | 1.38M | 791.12K | 731.19K | 697.62K | 1.07M | 696.04K | 97209 | 797.07K | 863.74K | 660.62K |
| netInterestIncome | 2393 | 6973 | 11937 | 5637 | 12286 | 25476 | 38757 | 13521 | 20305 | 24792 |
| interestIncome | 2393 | 6973 | 11937 | 5637 | 12286 | 25476 | 38757 | 13521 | 20305 | 24792 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 61968 | 61710 | 69587 | 22451 | 12754 | 11813 | 10688 | 7393 | 38292 | 37650 |
| ebitda | -1.32M | -729.41K | -661.6K | -675.17K | -1.06M | -684.22K | -86521 | -789.68K | -821.24K | -648.28K |
| ebit | -1.38M | -791.12K | -731.19K | -697.62K | -1.07M | -696.04K | -97209 | -797.07K | -859.53K | -685.93K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -4213 | 25312 |
| operatingIncome | -1.38M | -791.12K | -731.19K | -697.62K | -1.07M | -696.04K | -97209 | -797.07K | -863.74K | -660.62K |
| totalOtherIncomeExpensesNet | 24119 | 45171 | -25684 | 86314 | -108.77K | 26821 | -222.82K | -25168 | 4216 | -25311 |
| incomeBeforeTax | -1.36M | -745.95K | -756.87K | -611.31K | -1.18M | -669.22K | -320.03K | -822.24K | -859.53K | -685.93K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.36M | -745.95K | -756.87K | -611.31K | -1.18M | -669.22K | -320.03K | -822.24K | -859.53K | -685.93K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.36M | -745.95K | -756.87K | -611.31K | -1.18M | -669.22K | -320.03K | -822.24K | -859.53K | -685.93K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.36M | -745.95K | -756.87K | -611.31K | -1.18M | -669.22K | -320.03K | -822.24K | -859.53K | -685.93K |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 553.8K | 1.02M | 1.86M | 900.29K | 1.29M | 2.2M | 3.46M | 3.79M | 1.32M | 2.15M |
| shortTermInvestments | - | - | 29167 | 15918 | 15918 | 21887 | 22550 | 36250 | 53726 | 64388 |
| cashAndShortTermInvestments | 553.8K | 1.02M | 1.89M | 916.21K | 1.3M | 2.23M | 3.48M | 3.83M | 1.38M | 2.21M |
| netReceivables | 140.99K | 147.88K | 244.94K | 188.25K | 110.86K | 159.33K | 304.57K | 224.59K | 173.19K | 138.69K |
| accountsReceivables | - | - | - | 188.25K | 110.86K | 159.33K | 304.57K | - | - | - |
| otherReceivables | 140.99K | 147.88K | 244.94K | 188.25K | 110.86K | - | 304.57K | 224.59K | 173.19K | 138.69K |
| inventory | - | - | - | - | - | - | - | 164.36K | 159.09K | 164.65K |
| prepaids | 149.17K | 161.06K | 142.81K | 72023 | 93582 | 98891 | 114.47K | 58527 | 70321 | 87622 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 843.96K | 1.32M | 2.28M | 1.18M | 1.51M | 2.48M | 3.9M | 4.28M | 1.78M | 2.6M |
| propertyPlantEquipmentNet | 5.35M | 5.63M | 5.65M | 28.22M | 26.75M | 25.9M | 25.35M | 24.08M | 23.12M | 23.31M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 162.32K | 166.59K | 162.7K | - | - | - | - | - | 92202 | 94941 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23.5M | 22.96M | 22.38M | 105.92K | 106.82K | 97406 | 96569 | 94629 | 92202 | 94941 |
| totalNonCurrentAssets | 29.01M | 28.76M | 28.19M | 28.33M | 26.85M | 26M | 25.44M | 24.18M | 23.21M | 23.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.85M | 30.08M | 30.47M | 29.5M | 28.36M | 28.48M | 29.34M | 28.45M | 24.99M | 26M |
| totalPayables | - | - | - | 451.22K | 262.77K | 286.12K | 556.88K | 251.67K | 162.89K | 279.89K |
| accountPayables | - | - | - | 451.22K | 262.77K | 286.12K | 556.88K | 251.67K | 162.89K | 279.89K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 12881 | 9804 | 12755 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 291.59K | 510.41K | 384.38K | 45568 | 54888 | 286.12K | 7236 | 51463 | 7236 | 4536 |
| totalCurrentLiabilities | 304.47K | 520.21K | 397.14K | 496.79K | 317.66K | 286.12K | 564.12K | 303.13K | 170.13K | 284.43K |
| longTermDebt | - | - | 18764 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 12662 | 18764 | 18764 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.83M | 6.07M | 6.02M | 6.81M | 6.01M | 5.6M | 5.64M | 5.68M | 5.1M | 5.49M |
| totalNonCurrentLiabilities | 5.84M | 6.09M | 6.06M | 6.81M | 6.01M | 5.6M | 5.64M | 5.68M | 5.1M | 5.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12662 | 18764 | 18764 | - | - | - | - | - | - | - |
| totalLiabilities | 6.14M | 6.61M | 6.45M | 7.3M | 6.33M | 5.88M | 6.21M | 5.99M | 5.27M | 5.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 67.45M | 66.66M | 66.66M | 64.3M | 63.73M | 63.7M | 63.7M | 63.03M | 59.59M | 59.59M |
| retainedEarnings | -54.67M | -53.32M | -52.57M | -51.81M | -51.2M | -50.02M | -49.35M | -49.22M | -48.4M | -47.54M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.36M | -745.95K | -756.87K | -611.31K | -1.18M | -669.22K | -320.03K | -822.24K | -859.53K | -685.93K |
| depreciationAndAmortization | 61968 | 61710 | 69587 | 22451 | 12754 | 11813 | 10688 | 7393 | 7012 | 6370 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 208.32K | 585.53K | 129.29K | 133.3K | 133.3K | 349.92K | 159.42K |
| changeInWorkingCapital | -200.04K | 204.84K | -239.89K | 123.29K | 85326 | -117.18K | 125.07K | 93396 | -131.5K | 32852 |
| accountsReceivables | 6894 | 97055 | -56686 | -77398 | 48479 | 145.23K | -79974 | -51402 | -34504 | 54558 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -206.93K | 107.78K | -183.2K | 200.69K | 36847 | -262.42K | 205.05K | 144.8K | -97000 | -21706 |
| otherNonCashItems | 785.35K | 224.45K | 150.59K | 27501 | 78045 | 35706 | 211.99K | 57603 | 32800 | 129.21K |
| netCashProvidedByOperatingActivities | -710.32K | -254.95K | -776.58K | -229.74K | -417.51K | -609.59K | 161.02K | -530.55K | -601.3K | -358.08K |
| investmentsInPropertyPlantAndEquipment | -537.28K | -613.09K | -628.93K | -28369 | -42456 | -2325 | -70238 | -67537 | -219.45K | -292.98K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 25856 | 13306 | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -698.82K | -485.86K | -643.65K | -1.09M | -370.48K | - | - |
| netCashProvidedByInvestingActivities | -537.28K | -587.23K | -615.62K | -727.19K | -528.32K | -645.98K | -1.16M | -438.01K | -219.45K | -292.98K |
| netDebtIssuance | - | -2950 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -2950 | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 788.9K | - | 2.36M | 568.4K | 30000 | - | 671K | 3.44M | - | 368.93K |
| netCommonStockIssuance | 788.9K | - | 2.36M | 568.4K | 30000 | - | 671K | 3.44M | - | 368.93K |
| commonStockIssuance | 788.9K | - | 2.36M | 568.4K | 30000 | - | 671K | 3.44M | - | 368.93K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3024 | - | -11094 | - | - | - | - | -3000 | - | - |
| netCashProvidedByFinancingActivities | 785.88K | -2950 | 2.35M | 568.4K | 30000 | - | 671K | 3.44M | - | 368.93K |