Is Lumina Gold Corp. (LMGDF) a Buy, Sell, or Hold?
OTC : LMGDF
Lumina Gold Corp.
$0.9195 USD
$0.0 (0.22%)
- Volume
- 7.25K
- Average Volume
- 212.74K
- Market Capitalization
- $384.67M
- P/E Ratio
- -10.55
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.93
- Year Low
- $0.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.31
LMGDF Financial
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 222.62K | 188.26K | 172.02K | 174.45K | 203.73K | 174.64K | 111.8K | 51119 | 18873 | 8785 |
| grossProfit | -222.62K | -188K | -172K | -174K | -204K | -175K | -112K | -51119 | -18873 | -8785 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.29M | 946.58K | 2.35M | 591.67K | 2.25M | 2.61M | 3.66M | 2.79M | 699.8K | 1.31M |
| sellingAndMarketingExpenses | 19.26M | 15723 | 19.51M | 7.18M | 5.68M | 14.2M | 12.29M | 10.81M | 3.21M | 2.06M |
| sellingGeneralAndAdministrativeExpenses | 20.55M | 16.67M | 21.85M | 7.77M | 7.92M | 16.8M | 15.95M | 13.6M | 3.91M | 3.36M |
| otherExpenses | - | - | - | - | - | 12189 | 125 | 3313 | - | - |
| operatingExpenses | 20.55M | 16.67M | 21.87M | 7.77M | 7.92M | 16.8M | 15.95M | 13.6M | 3.92M | 3.36M |
| costAndExpenses | 20.55M | 14.27M | 21.87M | 7.77M | 8.34M | 16.8M | 15.95M | 13.6M | 3.87M | 3.36M |
| netInterestIncome | -3.69M | 202.14K | -370K | -274K | -7864 | 34035 | 1.52M | 20216 | -736 | 59222 |
| interestIncome | 243.24K | 202.14K | 22008 | 8157 | 13707 | 42253 | 1.52M | 20216 | 53507 | 59222 |
| interestExpense | 3.94M | - | 392.37K | 282.54K | 21571 | 8218 | - | - | 54243 | - |
| depreciationAndAmortization | 152K | 188.26K | 172.02K | 174.45K | 203.73K | 174.64K | 117.81K | 49345 | 19103 | 9539 |
| ebitda | -20.4M | -14.14M | -20.81M | -7.4M | -8.17M | -16.54M | -25.96M | -13.83M | -3.8M | -3.06M |
| ebit | -20.55M | -14.33M | -20.98M | -7.57M | -8.37M | -16.72M | -26.07M | -13.88M | -3.82M | -3.07M |
| nonOperatingIncomeExcludingInterest | 10.24M | -2.34M | -875K | -197K | 29392 | -87944 | 10.11M | 278.8K | -52419 | -25676 |
| operatingIncome | -20.55M | -16.67M | -21.85M | -7.77M | -8.34M | -16.8M | -15.95M | -13.6M | -3.87M | -3.1M |
| totalOtherIncomeExpensesNet | -14.89M | -582K | -383K | -152K | 369.07K | 459.54K | -11.51M | 203.09K | -48926 | -238K |
| incomeBeforeTax | -35.44M | -17.25M | -21.36M | -7.92M | -7.97M | -16.72M | -27.47M | -13.4M | -3.92M | -3.34M |
| incomeTaxExpense | - | - | - | -69720 | 21571 | - | 9.63M | 481.89K | -47102 | -27881 |
| netIncomeFromContinuingOperations | -35.44M | -17.25M | -21.36M | -7.85M | -8.39M | -16.72M | -27.47M | -13.88M | -3.87M | -3.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -881K | -69720 | 421.18K | 380K | 482.81K | 734.12K | -30833 | -264K |
| netIncome | -35.44M | -17.25M | -22.24M | -7.92M | -7.97M | -16.34M | -25.58M | -13.15M | -3.9M | -3.34M |
| netIncomeDeductions | - | 316.39K | -881K | -69720 | 421.18K | 380K | -1.3M | 472.82K | -46907 | -264K |
| bottomLineNetIncome | -35.44M | -17.57M | -22.24M | -7.92M | -7.97M | -16.72M | -24.28M | -13.62M | -3.9M | -3.34M |
| eps | -0.09 | -0.05 | -0.06 | -0.02 | -0.02 | -0.05 | -0.09 | -0.06 | -0.03 | -0.03 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.28M | 13.64M | 795.21K | 12.03M | 535.78K | 6.25M | 14.49M | 14.69M | 12.33M | 794.6K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.28M | 13.64M | 795.21K | 12.03M | 535.78K | 6.25M | 14.49M | 14.69M | 12.33M | 794.6K |
| netReceivables | - | - | 52519 | 63641 | 53888 | 93934 | 49163 | 79627 | 158.14K | 5476 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 30968 | 52495 | 63641 | 53888 | 93934 | 49163 | 79626 | 158.14K | 5476.0 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 169.32K | 162.71K | 94716 | 104.67K | 71467 | 111.72K | 67156 | 55439 | 52470 | 16096 |
| otherCurrentAssets | 60460 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.51M | 13.83M | 942.49K | 12.2M | 661.14K | 6.45M | 14.61M | 14.83M | 12.54M | 816.18K |
| propertyPlantEquipmentNet | 13.4M | 6.06M | 5.56M | 5.61M | 5.74M | 5.85M | 3.32M | 51.17M | 50.41M | 2.17M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 2.1M | 53363 | 50999 | - | 32205 | 30327 | 192.22K | - | 95614 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 54728 | 10778 | 25 | 70 | - | - | - | - | 183.98K | - |
| totalNonCurrentAssets | 13.46M | 8.17M | 5.62M | 5.66M | 5.74M | 5.88M | 3.35M | 51.37M | 50.59M | 2.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.97M | 22M | 6.56M | 17.86M | 6.4M | 12.34M | 17.96M | 66.19M | 63.14M | 3.08M |
| totalPayables | 1.52M | 950.98 | 831.21 | 712.69 | 142.79 | 1359.03 | 550.45 | 1135.61 | 612.47 | 38.61 |
| accountPayables | 1.52M | 950.98 | 831.21 | 712.69 | 142.79 | 1359.03 | 550.45 | 1135.61 | 612.47 | 38.61 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 7.97M | - | 1.42M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 46727 | 38641 | - | 38325 | 35128 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 24.16M | 9.75M | 2.51M | 711.98K | 142.64K | 1.36M | 549.9K | 1.14M | 627.36K | 38573 |
| totalCurrentLiabilities | 24.16M | 9.8M | 10.52M | 712.69K | 1.6M | 1.4M | 550.45K | 1.14M | 627.98K | 38612 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 38641 | - | - | 38405 | - | - | - | - |
| deferredRevenueNonCurrent | 38.02M | 20.17M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 1.49M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 38.02M | 20.17M | 1.52M | 0.0 | - | 38405 | - | - | - | - |
| otherLiabilities | - | - | -1.49M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 46727 | 77282 | - | 38325 | 73533 | - | - | - | - |
| totalLiabilities | 62.18M | 29.96M | 10.56M | 712.69K | 1.6M | 1.44M | 550.45K | 1.14M | 627.98K | 38612 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 121.05M | 120.26M | 107.96M | 107.83M | 88.03M | 86.72M | 76.48M | 95.25M | 80.44M | 23.3M |
| retainedEarnings | -172.25M | -136.81M | -119.56M | -97.32M | -89.4M | -81.42M | -65.08M | -39.49M | -26.35M | -22.45M |
| additionalPaidInCapital | - | - | - | - | - | - | 76.48M | 95.25M | 80.44M | 23.3M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -35.44M | -17.25M | -22.24M | -7.92M | -7.97M | -16.35M | -27.47M | -13.4M | -3.92M | -3.34M |
| depreciationAndAmortization | 233.85K | 184.87K | 179.12K | 176K | 193.51K | 170.68K | 117.81K | 49345 | 18873 | 8785.52 |
| deferredIncomeTax | - | - | - | - | 19599 | - | - | - | - | - |
| stockBasedCompensation | 1.66M | 988.67K | 1.11M | 991.52K | 1.18M | 1.54M | 1.26M | 1.17M | 836.73K | 918.46K |
| changeInWorkingCapital | 905.77K | -120.94K | 333.1K | 522.08K | -277.51K | -114.82K | -118.51K | 560.46K | -63610 | -327.2K |
| accountsReceivables | - | - | 11209 | -9752.43 | 42160 | -45811 | -5596.27 | 81333 | -8897.69 | 6804.43 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 905.77K | -120.94K | 321.89K | 531.84K | -319.67K | -69012 | -112.92K | 479.13K | -54712.31 | -334K |
| otherNonCashItems | 14.87M | 694.86K | 379.83K | 121.67K | 10998 | -34035 | 12.52M | -12485 | 50992 | -8156.52 |
| netCashProvidedByOperatingActivities | -17.78M | -15.51M | -20.24M | -6.11M | -6.85M | -14.78M | -13.69M | -11.64M | -3.07M | -2.74M |
| investmentsInPropertyPlantAndEquipment | -5.49M | -418.04K | -58228 | -38249 | -950.94K | -1.75M | -660.89K | -792.3K | -139.11K | -1.42M |
| acquisitionsNet | - | - | - | - | - | - | - | - | -47738 | - |
| purchasesOfInvestments | - | - | - | -49037 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 68776 | - |
| otherInvestingActivities | 256.06K | -1.86M | 19689 | 6115 | 42779 | 40375 | 10735 | 8656 | 1207 | 3427 |
| netCashProvidedByInvestingActivities | -5.24M | -2.28M | -38539.0 | -81171 | -908.16K | -1.71M | -650.15K | -783.65K | -116.86K | -1.42M |
| netDebtIssuance | -81872 | 1.33M | 9.07M | 2.92M | 1.4M | -33446 | - | - | - | - |
| longTermNetDebtIssuance | -81872 | -893.4K | -36710 | -40111 | 16932 | -33446 | - | - | - | - |
| shortTermNetDebtIssuance | - | 2.22M | 8.74M | 2.93M | 1.38M | - | - | - | - | - |
| netStockIssuance | - | - | - | 15.51M | 702.76K | 8.42M | 20.44M | 15.31M | 14.61M | 2.26M |
| netCommonStockIssuance | - | - | - | 15.51M | 702.76K | 8.42M | 20.44M | 15.58M | 15.25M | 2.26M |
| commonStockIssuance | 517.88K | 851.98K | -20642 | 15.51M | 702.76K | 8.42M | 20.44M | 15.58M | 15.25M | 2.26M |
| commonStockRepurchased | - | - | -21.49 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 59339 | - | -272K | -639.88K | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 16.74M | 29.3M | -26734 | -742.82K | -56987 | -141.64K | -6.3M | -531.5K | 122.9K | -35264 |
| netCashProvidedByFinancingActivities | 16.66M | 30.62M | 9.04M | 17.69M | 2.04M | 8.25M | 14.13M | 14.78M | 14.73M | 2.23M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 57437 | 57520 | 59434 | 58787 | 56642 | 50517 | 45710 | 45298 | 44711 | 44828 |
| grossProfit | -57437 | -57520 | -59434 | -58787 | -56642 | -50517 | -45710 | -45298 | -44711 | -44828 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 225.67K | 270.21K | 262.79K | 387.39K | 957.46K | 1.08M | 767.48K | 154.6K | 539.09K | 966.46K |
| sellingAndMarketingExpenses | 3.72M | 5.08M | 5.46M | 4.89M | - | - | - | 1.73M | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.94M | 5.35M | 5.73M | 5.27M | 957.46K | 1.08M | 767.48K | 1.88M | 539.09K | 966.46K |
| otherExpenses | - | - | - | 3.93M | 3.24M | - | 4.19M | 1.43M | - | 2.25M |
| operatingExpenses | 3.94M | 5.35M | 5.73M | 5.22M | 4.12M | 6.72M | 4.85M | 1.88M | 3.06M | 3.18M |
| costAndExpenses | 3.94M | 5.35M | 5.73M | 5.27M | 4.18M | 6.72M | 4.89M | 1.88M | 3.11M | 3.22M |
| netInterestIncome | -1.42M | -1.24M | -1.1M | -849K | -688K | -518K | -985.29K | -789K | -590K | -255K |
| interestIncome | 39943 | 46260 | 65589 | 57320 | 85957 | 68189 | 81126 | 40777 | 8405 | 4217 |
| interestExpense | 1.46M | 1.28M | 1.17M | 906.56K | 774.52K | 586.42K | 1.07M | 830.14K | 598.73K | 259.4K |
| depreciationAndAmortization | 57612 | 59191 | 58960 | 58800 | 56897 | 49159 | 45710 | 45298 | 44708 | 44761 |
| ebitda | -17.84M | -955K | -18.93M | -6.7M | -4.62M | -8.58M | 685.1K | -192K | -5.81M | -3.6M |
| ebit | -17.84M | -986K | -18.99M | -6.76M | -4.68M | -8.87M | 639.39K | -237K | -5.85M | -3.65M |
| nonOperatingIncomeExcludingInterest | 13.95M | -4.34M | 13.22M | 1.48M | 502.24K | 1.91M | -5.53M | -1.65M | 2.74M | 426.99K |
| operatingIncome | -3.94M | -5.35M | -5.73M | -5.27M | -4.2M | -6.72M | -4.96M | -1.88M | -3.11M | -3.22M |
| totalOtherIncomeExpensesNet | -15.42M | 3.05M | -14.28M | -2.39M | -1.27M | -2.49M | 4.28M | 885.36K | -3.34M | -682K |
| incomeBeforeTax | -19.36M | -2.3M | -20.01M | -7.66M | -5.45M | -9.22M | -601K | -998K | -6.45M | -3.9M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -19.36M | -2.3M | -20.01M | -7.66M | -5.45M | -9.22M | -601K | -998K | -6.45M | -3.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1581 | -24451 | - | - | -26842 | - | - |
| netIncome | -19.36M | -2.3M | -20.01M | -7.66M | -5.47M | -9.22M | -1.14M | -485K | -6.45M | -3.9M |
| netIncomeDeductions | - | - | - | - | - | 254.73K | - | - | - | 5893 |
| bottomLineNetIncome | -19.36M | -2.3M | -20.01M | -7.66M | -5.47M | -9.47M | -601K | -485K | -6.45M | -3.91M |
| eps | -0.05 | -0.01 | -0.05 | -0.02 | -0.01 | -0.02 | -0.0 | -0.01 | -0.02 | -0.01 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.94M | 7.28M | 5.31M | 10.82M | 5.83M | 13.64M | 7.09M | 10.72M | 953.99K | 795.21K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.94M | 7.28M | 5.31M | 10.82M | 5.83M | 13.64M | 7.09M | 10.72M | 953.99K | 795.21K |
| netReceivables | - | - | - | - | - | - | 25028 | 33120 | 54348 | 52519 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 30968 | 25028 | 33120 | 54348 | 52495 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 140.49K | 169.32K | 132.45K | 178.24K | 183.78K | 163.54K | 150.78K | 98415 | 78363 | 94716 |
| otherCurrentAssets | 42729 | 60460 | 86060 | 75411 | 41606 | - | - | - | - | - |
| totalCurrentAssets | 3.12M | 7.51M | 5.53M | 11.08M | 6.05M | 13.83M | 7.26M | 10.87M | 1.09M | 942.49K |
| propertyPlantEquipmentNet | 13.82M | 13.4M | 13.46M | 11.24M | 12.39M | 6.06M | 5.92M | 4.02M | 5.77M | 5.56M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 165.98K | 51661 | - | 55316 | 54731 | - | 53363 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 55694 | 54728 | 53675 | 1.7M | -12773 | 2.11M | 267 | 1.71M | 54077 | 25 |
| totalNonCurrentAssets | 13.87M | 13.46M | 13.51M | 13.11M | 12.43M | 8.17M | 5.97M | 5.78M | 5.82M | 5.62M |
| otherAssets | - | - | - | - | 12828 | - | - | - | - | - |
| totalAssets | 16.99M | 20.97M | 19.05M | 24.19M | 18.5M | 22M | 13.24M | 16.65M | 6.91M | 6.56M |
| totalPayables | 1.09M | 1.52M | 1.91M | 1.73M | 1.3M | 950.98 | 1682.36 | 426.33 | 885.56 | 831.21 |
| accountPayables | 1.09M | 1.52M | 1.91M | 1.73M | 1.3M | 950.98 | 1682.36 | 426.33 | 885.56 | 831.21 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 11.6M | 11.02M | 10.04M | 7.97M |
| capitalLeaseObligationsCurrent | 71974 | - | 21743 | 37976 | 50390 | 46727 | 48396 | 36964 | 36153 | 38641 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 37.34M | 24.16M | 59.13M | 14.47M | 9.39M | 9.75M | 5.94M | 15.43M | 5.87M | 2.51M |
| totalCurrentLiabilities | 37.41M | 24.16M | 59.15M | 14.5M | 10.74M | 9.8M | 17.59M | 26.49M | 15.94M | 10.52M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 142.49K | - | - | - | - | - | 10494 | 19751 | 29302 | 38641 |
| deferredRevenueNonCurrent | 39.48M | 38.02M | 31.4M | 30.23M | 20.94M | 20.17M | 5.87M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 1.49M |
| totalNonCurrentLiabilities | 39.62M | 38.02M | 31.4M | 30.23M | 20.94M | 20.17M | 5.88M | 19751 | 29302 | 1.52M |
| otherLiabilities | - | - | -31.3M | - | - | - | - | - | - | -1.49M |
| capitalLeaseObligations | 214.46K | - | 21743 | 37976 | 50390 | 46727 | 58890 | 56715 | 65455 | 77282 |
| totalLiabilities | 77.04M | 62.18M | 59.24M | 44.73M | 31.68M | 29.96M | 23.47M | 26.51M | 15.97M | 10.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 121.29M | 121.05M | 120.3M | 120.33M | 120.15M | 120.26M | 109.17M | 108.98M | 109.17M | 107.96M |
| retainedEarnings | -191.61M | -172.25M | -169.95M | -149.95M | -142.28M | -136.81M | -127.59M | -126.99M | -126.09M | -119.56M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -19.36M | -2.3M | -20.01M | -7.66M | -5.47M | -9.22M | -1.14M | -484.7K | -6.45M | -3.9M |
| depreciationAndAmortization | 57612 | 59191 | 58960 | 58800 | 56642 | 49159 | 45710 | 44708 | 44708 | 44761 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 429.06K | 904.47K | 249.13K | 255.14K | 251.36K | 391.54K | 220.49K | 189.91K | 186.73K | 623.61K |
| changeInWorkingCapital | -760.29K | -30939 | 217.77K | 399.31K | -30758 | -761.2K | 996.03K | -18856.0 | -124.35K | -257.09K |
| accountsReceivables | - | - | - | - | - | - | 27951 | 1248 | - | -24206 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -760.29K | -30939 | 217.77K | 399.31K | -30758 | -761.2K | 968.08K | -20104.0 | -124.35K | -232.89K |
| otherNonCashItems | 15.42M | -3.07M | 14.28M | 2.45M | 1.63M | 2.49M | -3.6M | -1.83M | 3.45M | 679.76K |
| netCashProvidedByOperatingActivities | -4.22M | -4.43M | -5.2M | -4.5M | -3.57M | -7.05M | -3.47M | -2.1M | -2.89M | -2.81M |
| investmentsInPropertyPlantAndEquipment | -232.12K | -3119 | -453.85K | -746.18K | -4.32M | -196.55K | -224.3K | -1194 | - | -809.41 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 45.63 | - | - | - | - | - | - |
| otherInvestingActivities | 34390 | 45207 | 64634 | 0.37 | 89908 | -1.98M | 74086 | 40027 | 7716 | 3278 |
| netCashProvidedByInvestingActivities | -197.73K | 42088 | -389.22K | -746.13K | -4.23M | -2.18M | -150.22K | 38833 | 7716 | 3278 |
| netDebtIssuance | -17012 | -21743 | -21125 | 10.13M | -18363 | -11.84M | -10753 | -8740 | 2.21M | 2.27M |
| longTermNetDebtIssuance | -17012 | -21743 | -21125 | -20641 | -18363 | -11.84M | -10753 | -8740 | -9975 | -9475 |
| shortTermNetDebtIssuance | - | - | - | 10.15M | - | - | - | - | 2.22M | 2.29M |
| netStockIssuance | - | - | - | 48948 | - | - | -556.14 | - | - | - |
| netCommonStockIssuance | - | - | - | 48948 | - | - | -556.14 | - | - | - |
| commonStockIssuance | 95881 | 367.35K | 100.61K | 48948 | 9959.31 | 1758.95 | -556.14 | -2996.28 | 836.7K | -298.78 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -21.49 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 91118 | 6.38M | 99434 | 52763 | 8676 | 27.61M | -907.86 | 11.82M | 835.05K | -884 |
| netCashProvidedByFinancingActivities | 74106 | 6.36M | 78309 | 10.23M | -9687 | 15.77M | -12217 | 11.82M | 3.05M | 2.27M |