Is Laredo Oil, Inc. (LRDC) a Buy, Sell, or Hold?
OTC : LRDC
Laredo Oil, Inc.
$0.78 USD
$0 (0.0%)
- Volume
- 16.44K
- Average Volume
- 56.06K
- Market Capitalization
- $61.52M
- P/E Ratio
- -8.51
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.93
- Year Low
- $0.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
LRDC 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 | 9423 | 36482 | - | 667.61K | 4.59M | 8.15M | 8.48M | 9.36M | 9.82M | 10.9M |
| costOfRevenue | 33553 | 17929 | 39722 | 1.29M | 4.78M | 7.97M | 8.28M | 8.75M | 10.1M | 10.62M |
| grossProfit | 9423 | 36482 | -39722 | -618.64K | -183.35K | 176.18K | 195.98K | 613.31K | -278.05K | 272.42K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 614.02K | 3.37M | 773.59K | 1.58M | 499.33K | 307.05K | 308.51K | 495.31K | 656.03K | 880.05K |
| sellingAndMarketingExpenses | 2.06M | - | 1.96M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.68M | 3.37M | 2.73M | 1.58M | 499.33K | 307.05K | 308.51K | 495.31K | 656.03K | 880.05K |
| otherExpenses | 653.87K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.33M | 3.35M | 2.73M | 1.58M | 499.33K | 307.05K | 308.51K | 495.31K | 656.03K | 880.05K |
| costAndExpenses | 3.33M | 3.37M | 2.77M | 2.87M | 5.28M | 8.28M | 8.59M | 9.24M | 10.76M | 11.5M |
| netInterestIncome | -489.26K | -510.76K | -509.79K | -136.11K | -52231 | -36050 | -33596 | -31330 | -30382 | -28085 |
| interestIncome | - | - | 443.22K | - | - | - | - | - | - | - |
| interestExpense | 489.26K | 510.76K | 443.22K | 136.11K | 52231 | 36050 | 33596 | 31330 | 30382 | 28085 |
| depreciationAndAmortization | 33553 | 17929 | 39722 | 55811 | 13953 | 130.87K | 112.53K | - | 643.08K | 607.64K |
| ebitda | -2.66M | -2.34M | -7.34M | -703.93K | -302.06K | - | -112.53K | 130.04K | -934.08K | -52509 |
| ebit | -2.69M | -2.36M | -7.38M | -759.74K | -316K | -130.87K | -112.53K | 130.04K | -934.08K | -632.06K |
| nonOperatingIncomeExcludingInterest | -629.82K | -1.03M | 4.61M | -1.44M | -366.68K | - | - | -12034 | - | 24424 |
| operatingIncome | -3.32M | -3.39M | -2.77M | -2.2M | -682.68K | -130.87K | -112.53K | 118K | -934.08K | -607.64K |
| totalOtherIncomeExpensesNet | 140.56K | 522.93K | -5.12M | 1.3M | 314.45K | -36050 | -33596 | -19296 | -30382 | -52509 |
| incomeBeforeTax | -3.18M | -2.87M | -3.11M | -895.85K | -368.24K | -166.92K | -146.13K | 98707 | -964.46K | -660.15K |
| incomeTaxExpense | - | - | 346.55K | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.18M | -2.87M | -7.89M | -895.85K | -368.24K | -166.92K | -146.13K | 98707 | -964.46K | -660.15K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 4.78M | - | - | - | - | - | - | - |
| netIncome | -3.18M | -2.87M | -3.11M | 396.55K | -300.85K | -202.97K | -146.13K | 98707 | -964.46K | -660.15K |
| netIncomeDeductions | - | - | 4.78M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.18M | -2.87M | -7.89M | -895.85K | -368.24K | -166.92K | -146.13K | 98707 | -964.46K | -660.15K |
| eps | -0.04 | -0.04 | -0.05 | 0.01 | -0.01 | -0.0 | -0.0 | 0.0 | -0.02 | -0.01 |
| 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 | 83294 | 127.13K | 13754 | 109.18K | 1.2M | 1.53M | 289.56K | 106.31K | 330.68K | 393.94K |
| shortTermInvestments | - | 1.86M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 83294 | 1.99M | 13754 | 109.18K | 1.2M | 1.53M | 289.56K | 106.31K | 330.68K | 393.94K |
| netReceivables | - | 8346 | 1779 | 1779 | 168.52K | 32058 | 27990 | 120.12K | 27870 | - |
| accountsReceivables | - | 8346 | 1779 | 1779 | 168.52K | 32058 | 27990 | 120.12K | 27870 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 0.0 | - | -0.0 | - |
| prepaids | 21156 | - | - | - | - | 58492 | 39551 | 39981 | 19325 | 46293 |
| otherCurrentAssets | 194.07K | 19941 | 36549 | 22235 | 267.15K | - | - | 39981 | 47195 | 46293 |
| totalCurrentAssets | 298.52K | 2.02M | 52082 | 133.2K | 1.63M | 1.62M | 357.1K | 266.42K | 377.88K | 440.23K |
| propertyPlantEquipmentNet | 108.29K | 746.16K | 4.76M | 3.17M | 809.2K | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 287.12K | 364.14K | 329.28K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.04M | 40000 | 30000 | 30000 | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.15M | 786.16K | 5.07M | 3.57M | 1.14M | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.45M | 2.8M | 5.13M | 3.7M | 2.77M | 1.62M | 357.1K | 266.42K | 377.88K | 440.23K |
| totalPayables | 2.56M | 2.54M | 2.26M | 1.24M | 267.64K | 20954 | 11690 | 9360 | 38219 | 33363 |
| accountPayables | 2.56M | 2.54M | 2.26M | 1.24M | 267.64K | 20954 | 11690 | 9360 | 38219 | 33363 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.41M | 3.17M | 2.26M | 1.74M | 1.58M | 1.84M | 1.65M | 1.43M | 1.85M | 1.06M |
| shortTermDebt | 3.14M | 2.33M | 3.13M | 1.48M | 1.22M | 823.78K | 350K | 350K | 350K | 350K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 95373 | 45833 | 45833 | 45833 | 45833 | 45833 |
| otherCurrentLiabilities | 7.21M | 4.91M | 1.94M | 1.12M | 17491 | - | - | - | - | 299.71K |
| totalCurrentLiabilities | 12.91M | 12.95M | 9.6M | 5.58M | 3.16M | 2.73M | 2.06M | 1.84M | 2.29M | 1.79M |
| longTermDebt | 825.7K | 887.73K | 536.97K | 857.34K | 1.85M | 759.88K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 285.09K | 157.39K | 67938 | 61762 | -1 | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.11M | 1.05M | 604.91K | 919.1K | 1.85M | 759.88K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.02M | 13.99M | 10.21M | 6.5M | 5.01M | 3.49M | 2.06M | 1.84M | 2.29M | 1.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7477 | 7199 | 6622 | 5451 | 5451 | 5451 | 5451 | 5451 | 5451 | 5451 |
| retainedEarnings | -25.91M | -22.72M | -15.08M | -11.98M | -11.09M | -10.72M | -10.55M | -10.41M | -10.5M | -9.54M |
| additionalPaidInCapital | 13.28M | 11.53M | 9.99M | 9.18M | 8.84M | 8.84M | 8.84M | 8.83M | 8.59M | 8.19M |
| 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 | -3.18M | -2.87M | -3.11M | -895.85K | -368.24K | -166.92K | -146.13K | 98707 | -964.46K | -660.15K |
| depreciationAndAmortization | 113.61K | 17929 | 39722 | 55811 | 13953 | - | - | - | - | - |
| deferredIncomeTax | - | - | 22750 | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.1M | 187.26K | 278.58K | - | - | 14061 | 239.2K | 401.74K | 579.51K |
| changeInWorkingCapital | 760.88K | 1.14M | 941.72K | 602.6K | -522.32K | 176.21K | 315.31K | -562.28K | 498.08K | 352.37K |
| accountsReceivables | 8346 | -8346 | - | 168.52K | -136.46K | -4068.0 | 92134 | -92254 | 2822 | - |
| inventory | - | - | - | - | -92015 | 4068 | -92134 | - | - | - |
| accountsPayables | -55931 | -7624 | 150.13K | 104.04K | -343.38K | 199.22K | 222.75K | -449.37K | 498.98K | 242.74K |
| otherWorkingCapital | 808.46K | 1.15M | 791.59K | 330.04K | 49540 | -23009 | 92564 | -112.91K | -902 | 109.63K |
| otherNonCashItems | 657.55K | -23386 | 118.24K | -1.24M | -354.24K | -195.15K | -300.82K | 780.83K | 1389 | 36368 |
| netCashProvidedByOperatingActivities | -1.65M | -632.54K | -1.64M | -1.2M | -1.23M | 9296 | 183.25K | -224.37K | -63253 | 308.1K |
| investmentsInPropertyPlantAndEquipment | -3.17M | -38152 | -978.63K | -1.42M | -265.56K | - | - | - | - | - |
| acquisitionsNet | - | - | -18438 | - | -73121 | - | - | - | - | - |
| purchasesOfInvestments | - | - | -18741 | -58224 | -448.9K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 37179 | - | 448.9K | - | - | - | - | - |
| otherInvestingActivities | - | 175K | -18438 | 58224 | 13500 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3.17M | 136.85K | -997.07K | -1.42M | -325.18K | - | - | - | - | - |
| netDebtIssuance | 164.48K | 368.13K | 1.56M | 536.34K | 1.22M | 1.23M | - | - | - | - |
| longTermNetDebtIssuance | -66682 | -36947 | -199.35K | -4868 | 1.22M | 1.23M | - | - | - | - |
| shortTermNetDebtIssuance | 231.16K | 405.08K | 1.76M | 541.21K | - | - | - | - | - | - |
| netStockIssuance | 1.22M | - | 267.32K | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.22M | - | 267.32K | - | - | - | - | - | - | - |
| commonStockIssuance | 1.22M | - | 267.32K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.73M | 2.1M | 715.44K | 1M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 3.11M | 2.47M | 2.54M | 1.54M | 1.22M | 1.23M | - | - | - | - |
| 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 | - | 1598 | 1543 | - | 1735 | 1640 | 6048 | 23781 | 12701 | - |
| costOfRevenue | 6877 | 6877 | 6877 | 10503 | 6803 | 6804 | 6802 | -19931 | 6643 | 6644 |
| grossProfit | -6877 | -5279 | -5334 | -10503 | 1735 | 1640 | 6048 | 43712 | 6058 | -6644 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.06M | 2.93M | - | 694.4K | 600.48K | 712.74K | 670.36K | 683.12K | 563.07K | 772.22K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -6802 | - | -6643 | - |
| sellingGeneralAndAdministrativeExpenses | 1.06M | 2.93M | 561.81K | 694.4K | 600.48K | 712.74K | 663.56K | 683.12K | 556.43K | 772.22K |
| otherExpenses | 5094 | -6877 | 124.58K | 653.87K | - | - | - | 108.69K | - | - |
| operatingExpenses | 1.07M | 2.93M | 686.38K | 1.35M | 600.48K | 712.74K | 663.56K | 683.12K | 556.43K | 772.22K |
| costAndExpenses | 1.07M | 2.93M | 693.26K | 1.35M | 600.48K | 712.74K | 670.36K | 683.12K | 563.07K | 772.22K |
| netInterestIncome | -151.1K | -308.16K | -276.32K | -134K | -116.72K | -104.91K | -133.64K | -211.44K | -104.86K | -98077 |
| interestIncome | - | - | - | - | - | - | - | - | 945 | - |
| interestExpense | 151.1K | -308.16K | 276.32K | 134K | 116.72K | 104.91K | 133.64K | 210.5K | 105.81K | 98077 |
| depreciationAndAmortization | 6877 | 6877 | 6877 | 9470 | 6912 | 7095 | 6802 | 2630 | 6643 | 5100 |
| ebitda | -1.06M | -2.92M | -668.88K | -1.34M | -292.12K | -704.01K | -328.81K | -514.9K | -223.96K | -581.04K |
| ebit | -1.07M | -2.93M | -675.76K | -1.35M | -299.04K | -710.81K | -335.61K | -515.84K | -230.6K | -587.69K |
| nonOperatingIncomeExcludingInterest | -5094 | 32833 | 691.72K | -1119 | -299.71K | -291 | -328.7K | -200.06K | -319.77K | -184.53K |
| operatingIncome | -1.07M | -2.93M | -691.72K | -1.35M | -598.74K | -711.1K | -664.31K | -715.9K | -550.37K | -772.22K |
| totalOtherIncomeExpensesNet | -151.1K | -340.99K | -260.36K | -132.88K | 182.99K | -104.62K | 195.06K | -10438 | 213.96K | 86451 |
| incomeBeforeTax | -1.22M | -3.27M | -952.07K | -1.48M | -415.75K | -815.72K | -469.25K | -726.34K | -336.41K | -685.76K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.22M | -3.27M | -952.07K | -1.48M | -415.75K | -815.72K | -469.25K | -726.34K | -336.41K | -685.76K |
| netIncomeFromDiscontinuedOperations | - | -38247 | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.22M | -3.31M | -952.07K | -1.48M | -415.75K | -815.72K | -469.25K | -726.34K | -336.41K | -685.76K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.22M | -3.31M | -952.07K | -1.48M | -415.75K | -815.72K | -469.25K | -726.34K | -336.41K | -685.76K |
| eps | -0.02 | -0.04 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -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 | 264.17K | 568.83K | 416.9K | 83294 | 27843 | 1.88M | 105.58K | 127.13K | 1.89M | 38879 |
| shortTermInvestments | - | - | - | - | 1.52M | - | 1.83M | 1.86M | - | - |
| cashAndShortTermInvestments | 264.17K | 568.83K | 416.9K | 83294 | 1.54M | 1.88M | 1.94M | 1.99M | 1.89M | 38879 |
| netReceivables | 37500 | 37500 | 28155 | - | 86970 | - | 4114 | 8346 | 412.7K | - |
| accountsReceivables | 37500 | 37500 | 28155 | - | 86970 | - | 4114 | 8346 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 412.7K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 21156 | - | - | - | - | - | - |
| otherCurrentAssets | 50134 | 63169 | 31250 | 194.07K | 45353 | 50156 | 89841 | 19941 | 17692 | 26452 |
| totalCurrentAssets | 351.8K | 632K | 476.3K | 298.52K | 1.68M | 1.93M | 2.03M | 2.02M | 2.33M | 65331 |
| propertyPlantEquipmentNet | 87352 | 94229 | 101.11K | 1.11M | 3.76M | 2.97M | 2.6M | 746.16K | 4.71M | 4.68M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 194.82K | 275.99K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 978.38K | 978.38K | 1.02M | 40000 | 40000 | 39999 | 40000 | 40000 | 30000 | 30000 |
| totalNonCurrentAssets | 1.07M | 1.07M | 1.12M | 1.15M | 3.8M | 3.01M | 2.64M | 786.16K | 4.94M | 4.98M |
| otherAssets | - | - | - | - | - | 1 | - | - | - | - |
| totalAssets | 1.42M | 1.7M | 1.6M | 1.45M | 5.47M | 4.94M | 4.67M | 2.8M | 7.26M | 5.05M |
| totalPayables | 3.17M | 2.13M | 2.12M | 2.56M | 2.45M | 2.59M | 2.56M | 2.54M | 2.04M | 2.05M |
| accountPayables | 3.17M | 2.13M | 2.12M | 2.56M | 2.45M | 2.59M | 2.56M | 2.54M | 2.04M | 2.05M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.99M | 4.77M | 3.86M | 4.41M | 4.13M | 3.96M | 3.36M | 3.17M | 2.94M | 2.74M |
| shortTermDebt | 4M | 575K | 575K | 3.14M | 2.31M | 47386 | 2.16M | 2.33M | 2.99M | 2.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -2.04M |
| otherCurrentLiabilities | 2.55M | 11.31M | 11.14M | 2.8M | 7.38M | 12.71M | 6.7M | 4.91M | 4.22M | 2.13M |
| totalCurrentLiabilities | 14.72M | 14.02M | 13.84M | 12.91M | 16.26M | 15.35M | 14.79M | 12.95M | 12.19M | 9.82M |
| longTermDebt | 779K | 794.6K | 810.17K | 825.7K | 841.49K | 856.95K | 872.36K | 887.73K | 903.88K | 920.85K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 157.39K | 952K | 285.09K | 285.09K | 248.92K | 1.1M | 246.28K | 157.39K | 72570 | 71026 |
| totalNonCurrentLiabilities | 936.39K | 952K | 1.1M | 1.11M | 1.09M | 1.1M | 1.12M | 1.05M | 976.45K | 991.88K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.65M | 14.97M | 14.94M | 14.02M | 17.35M | 16.45M | 15.9M | 13.99M | 13.16M | 10.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7764 | 7735 | 7489 | 7477 | 7417 | 7392 | 7293 | 7199 | 7148 | 7012 |
| retainedEarnings | -31.39M | -30.17M | -26.86M | -25.91M | -24.42M | -24.01M | -23.19M | -22.72M | -17.22M | -16.88M |
| additionalPaidInCapital | 17.05M | 16.9M | 13.51M | 13.28M | 12.49M | 12.38M | 11.96M | 11.53M | 11.31M | 11.12M |
| 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 | -1.22M | -3.26M | -952.07K | -1.48M | -415.75K | -815.72K | -469.25K | -726.34K | -336.41K | -685.76K |
| depreciationAndAmortization | 6877 | 6877 | 6877 | 9470 | 6803 | 6804 | 6802 | 2630 | 6643 | 5100 |
| deferredIncomeTax | - | - | - | - | - | - | - | 698.31K | -534.44K | -9528 |
| stockBasedCompensation | 22903 | 2.03M | - | - | - | - | - | 96768 | 49904 | 235.14K |
| changeInWorkingCapital | 927.42K | 432.92K | -50576 | 2.01M | -1.62M | -183.49K | 183.49K | 580.2K | -111.82K | 210.49K |
| accountsReceivables | - | 28155 | -28155 | 86970 | -86970 | 4114 | 4232 | 404.36K | -412.7K | - |
| inventory | - | - | - | - | - | - | - | 1779 | - | - |
| accountsPayables | 730.19K | 139.32K | -112.1K | 1.69M | -1.7M | -40533 | -1470 | -96174 | 38215 | -108.07K |
| otherWorkingCapital | 197.23K | 265.44K | 89679 | 234K | 166.56K | -147.07K | 180.73K | -881.24K | 262.67K | 318.56K |
| otherNonCashItems | 9295 | 147.83K | 134.11K | 1.31M | -609.59K | 387.59K | 26053 | 29878 | 640.59K | 23545 |
| netCashProvidedByOperatingActivities | -253.28K | -636.54K | -861.67K | 1.85M | -2.64M | -604.82K | -252.91K | -149.38K | -188.77K | -221.01K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1.88M | -690.82K | 1.76M | -1.76M | 164.88K | -39019 | -63011 |
| acquisitionsNet | - | - | - | - | - | - | - | -175K | - | 175K |
| purchasesOfInvestments | -20000 | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -628.7K | 1.38M | -2.05M | - | 136.85K | - | 175K |
| netCashProvidedByInvestingActivities | -20000 | - | - | -2.51M | 1.38M | -295.37K | -1.76M | 126.72K | -39019 | 111.99K |
| netDebtIssuance | -156.38K | -84933 | 1.01M | 236.2K | 191.08K | -105.14K | -157.67K | 334 | 97419 | 144.95K |
| longTermNetDebtIssuance | -15451 | -15414 | -15374 | 169.34K | -92917 | -95987 | -47114 | -143.9K | -16802 | 125.41K |
| shortTermNetDebtIssuance | -140.93K | -69519 | 1.03M | 66864 | 284K | -9151 | -110.56K | 144.24K | 114.22K | 19543 |
| netStockIssuance | 225K | 1.06M | - | 255K | 50000 | 535.2K | 375K | - | - | - |
| netCommonStockIssuance | 225K | 1.06M | - | 255K | 50000 | 535.2K | 375K | - | - | - |
| commonStockIssuance | 225K | 1.06M | 50000 | 255K | 50000 | 535.2K | 375K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -100000 | -158.44K | -11561 | -1.1M | 675K | 418.75K | 1.74M | 117.55K | 1.99M | - |
| netCashProvidedByFinancingActivities | -31382 | 816.43K | 1M | -608.8K | 916.08K | 848.81K | 1.96M | 117.88K | 2.08M | 144.95K |