Is Noram Lithium Corp. (NRM.V) a Buy, Sell, or Hold?
TSXV : NRM.V
Noram Lithium Corp.
$0.085 CAD
-$0.01 (-5.56%)
- Volume
- 313K
- Average Volume
- 102.22K
- Market Capitalization
- $7.69M
- P/E Ratio
- -9.34
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.20
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.84
NRM.V Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 52817 | 56769 | 56733 | 56210 | 59608 | 55812 | 56969 | 2205 | 264 | - |
| grossProfit | -52817 | -56769 | -56733 | -56210 | -59608 | -55812 | -56969 | -2205 | -264 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 452.08K | 1.28M | 3M | 2.76M | 5.26M | 4.93M | 371.39K | 1.35M | 715.8K | 1.69M |
| sellingAndMarketingExpenses | 3525 | 87747 | 3.08M | 167.35K | 17520 | 32546 | 40060 | - | - | 60307 |
| sellingGeneralAndAdministrativeExpenses | 455.61K | 3.22M | 6.24M | 2.93M | 5.26M | 4.93M | 411.45K | 1.35M | 715.8K | 1.75M |
| otherExpenses | 904.18K | - | 124.57K | 2.31M | - | - | 50708 | - | - | - |
| operatingExpenses | 1.36M | 3.22M | 6.36M | 5.24M | 5.26M | 4.93M | 511.64K | 1.35M | 715.8K | 1.75M |
| costAndExpenses | 1.41M | 3.28M | 6.36M | 5.3M | 5.32M | 4.99M | 568.61K | 1.35M | 716.06K | 1.75M |
| netInterestIncome | -13015 | 29963 | 251.62K | 69477 | -1086 | -10510 | - | -6096 | - | - |
| interestIncome | - | 33594 | 259.7K | 82788 | 2218 | - | - | 213 | - | - |
| interestExpense | 13015 | 3631 | 8077 | 13311 | 3304 | 10510 | 6308 | 6309 | 164.31K | 4447 |
| depreciationAndAmortization | 52817 | 56769 | 1797 | 56210 | 59608 | 55812 | 56969 | 2205 | 264 | 22816 |
| ebitda | -1.36M | -3.09M | -6.3M | -5.17M | -5.26M | -4.93M | -450.34K | -1.44M | -3.6M | -1.75M |
| ebit | -1.41M | -3.15M | -6.3M | -5.22M | -5.32M | -4.99M | -507.31K | -1.44M | -3.6M | -1.75M |
| nonOperatingIncomeExcludingInterest | - | -132.58K | -59762 | -87852 | 6721 | - | -61296 | 94634 | 2.77M | 27206 |
| operatingIncome | -1.41M | -3.28M | -6.36M | -5.31M | -5.32M | -4.99M | -568.61K | -1.35M | -832.09K | -1.75M |
| totalOtherIncomeExpensesNet | 602.8K | 128.95K | 702.59K | 600.59K | -10025 | -10510 | 54986 | -100.94K | -2.93M | -31653 |
| incomeBeforeTax | -809.8K | -3.15M | -5.66M | -4.71M | -5.32M | -5M | -513.62K | -1.45M | -3.77M | -1.75M |
| incomeTaxExpense | - | - | - | -533.41K | 1086 | 10510 | 57016 | - | - | -22816 |
| netIncomeFromContinuingOperations | -809.8K | -3.15M | -5.66M | -4.71M | -5.32M | -5M | -513.62K | -1.45M | -3.77M | -1.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -809.8K | -3.15M | -5.66M | -4.18M | -5.32M | -5.01M | -570.64K | -1.45M | -3.77M | -1.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -809.8K | -3.15M | -5.66M | -4.71M | -5.32M | -5M | -513.62K | -1.45M | -3.77M | -1.75M |
| eps | -0.01 | -0.04 | -0.06 | -0.05 | -0.07 | -0.1 | -0.01 | -0.06 | -0.23 | -0.17 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 114.13K | 577.36K | 968.61K | 1.58M | 101.74K | 866.48K | 10868 | 251.7K | 152.36K | 119.99K |
| shortTermInvestments | - | - | 2.67M | 10.64M | 1.5M | 750K | - | - | - | - |
| cashAndShortTermInvestments | 114.13K | 577.36K | 3.64M | 12.22M | 1.6M | 1.62M | 10868 | 251.7K | 152.36K | 119.99K |
| netReceivables | 23411 | 16103 | 56152 | 234.94K | 51265 | 52976 | 13272 | 12957 | 62044 | 12382 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 23411 | 16103 | 56152 | 234.94K | 51265 | 52976 | 13272 | 5000 | 50000 | 12382 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 169.95K | 145.5K | 49102 | 749.68K | 97576 | 33315 | 20883 | 80648 | - | 16158 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 307.5K | 738.96K | 3.75M | 13.21M | 1.75M | 1.7M | 45023 | 345.3K | 214.4K | 148.53K |
| propertyPlantEquipmentNet | 100.8K | 5.54M | 4.66M | 1.01M | 4.18M | 3.32M | 3.13M | 2.79M | 988.63K | 2.73M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 21276 | 21276 | 20736 | 19315 | 18166 | 18604 | 19159 | 19541 | 9564 | 9564 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.43M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.55M | 5.57M | 4.69M | 1.03M | 4.19M | 3.34M | 3.15M | 2.81M | 998.19K | 2.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.86M | 6.3M | 8.43M | 14.24M | 5.94M | 5.04M | 3.2M | 3.15M | 1.21M | 2.88M |
| totalPayables | 158.85K | 228.45K | 279.41K | 124.97K | 133.24K | 77829 | 49431 | 192.34K | 40219 | 114.6K |
| accountPayables | 123.83K | 228.45K | 279.41K | 124.97K | 133.24K | 77829 | 49431 | 192.34K | 40219 | 114.6K |
| otherPayables | 35014 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 157.1K | 132.37K | 122.37K | 458.6K | 256.01K | 93584 | 140.72K | 16309 | 21965 | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 51307 | 46443 | 55680 | 55218 | 49983 | 50601 | 53865 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 23086 | - | - | 119.02K | - | - | 525 | - |
| totalCurrentLiabilities | 367.25K | 407.26K | 480.54K | 638.79K | 439.24K | 341.03K | 244.01K | 208.65K | 62709 | 114.6K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 53299 | 104.61K | - | 55680 | 110.9K | - | 50601 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 53298 | 104.61K | -0.0 | 55680 | 110.9K | -0.0 | 50601 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 104.61K | 151.05K | 55680 | 110.9K | 160.88K | 50601 | 104.47K | - | - | - |
| totalLiabilities | 420.55K | 511.87K | 480.54K | 694.47K | 550.13K | 341.03K | 294.61K | 208.65K | 62709 | 114.6K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.93M | 28.93M | 28.89M | 28.89M | 17.34M | 14.41M | 10.98M | 10.6M | 7.96M | 5.54M |
| retainedEarnings | -34.33M | -33.52M | -30.37M | -24.7M | -20M | -14.68M | -9.68M | -9.17M | -7.72M | -3.96M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 10.6M | 7.96M | - |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -809.8K | -3.15M | -5.66M | -4.71M | -5.32M | -5M | -513.62K | -1.45M | -3.77M | -1.75M |
| depreciationAndAmortization | 52817 | 56769 | 56733 | 56210 | 59608 | 55812 | 56969 | 2205 | 264 | - |
| deferredIncomeTax | - | - | - | -1149 | 438 | 555 | -10586 | 161.18K | - | - |
| stockBasedCompensation | - | 950K | - | 1.31M | 3.61M | 3.8M | 100.75K | 716.26K | 24756 | 625.22K |
| changeInWorkingCapital | 545.16K | -120.39K | 720.65K | -641.46K | 10624 | 65296 | 55036 | 69377 | 46951 | 92403 |
| accountsReceivables | -7308 | 40049 | 178.79K | -183.68K | -23939 | -22554 | 3185 | 4087.0 | 338 | 4163 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 552.47K | -160.44K | 541.86K | -457.78K | 34563 | 87850 | 51851 | 65290 | 46613 | 88240 |
| otherNonCashItems | -443.56K | 72362 | 6656 | 13311 | 3304 | 7510 | 12617 | 6000 | 2.77M | 621.06K |
| netCashProvidedByOperatingActivities | -655.38K | -2.19M | -4.88M | -3.97M | -1.64M | -1.07M | -298.83K | -494.29K | -924.43K | -1.03M |
| investmentsInPropertyPlantAndEquipment | -38163 | -781.69K | -4397 | -2.02M | -752.43K | -240.16K | -2050 | -10805 | -178.2K | -1.25M |
| acquisitionsNet | - | - | - | 2.02M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -1.46M | -15.94M | -750K | -750K | - | -9977 | - | -9564 |
| salesMaturitiesOfInvestments | - | - | 9.5M | 6.79M | - | - | 382 | - | - | - |
| otherInvestingActivities | - | 1.83M | -3.71M | -2.02M | -752.43K | -240.16K | -240.04K | -822.48K | - | -9564 |
| netCashProvidedByInvestingActivities | -38163 | 1.83M | 4.33M | -11.17M | -1.5M | -990.16K | -241.71K | -833.28K | -178.2K | -1.26M |
| netDebtIssuance | -34684 | -62977 | -63.3 | -63293 | -57850 | -61375 | -61377 | - | - | - |
| longTermNetDebtIssuance | -34684 | -62977 | -63.3 | -63293 | -57850 | -61375 | -61377 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 38150 | - | 11.55M | 2.43M | 2.87M | - | 1.43M | 1.14M | 2.41M |
| netCommonStockIssuance | - | 38150 | - | 11.55M | 2.43M | 2.87M | 361.09K | 1.43M | 1.14M | 2.43M |
| commonStockIssuance | - | 38150 | - | 11.55M | 2.43M | 2.87M | 361.09K | 1.43M | 1.14M | 2.43M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -23126 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 265K | - | -63231.71 | 5.13M | 1400 | 107.95K | 361.09K | - | - | - |
| netCashProvidedByFinancingActivities | 230.32K | -24827 | -63295 | 16.61M | 2.37M | 2.92M | 299.71K | 1.43M | 1.14M | 2.41M |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 13204 | 13204 | 13204 | 13205 | 13995 | 14258 | 14258 | 14258 | 14925 | 13935 |
| grossProfit | -13204 | -13204 | -13204 | -13205 | -13995 | -14258 | -14258 | -14258 | -14925 | -13935 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 52270 | 44516 | 367.78K | 252.34K | 418.64K | 143.6K | 425.09K | 549.24K | -2.54M | 2.37M |
| sellingAndMarketingExpenses | - | - | 4650 | 1049 | 64428 | 5011 | 9876 | 20375 | 3.15M | 18716 |
| sellingGeneralAndAdministrativeExpenses | 52270 | 422.77K | 372.43K | 253.39K | 483.07K | 148.61K | 434.96K | 569.62K | 600.48K | 2.39M |
| otherExpenses | -28949 | - | 7374 | 284.18K | 372.54K | 356.86K | 837.66K | 393.2K | -2369 | -3341 |
| operatingExpenses | 23321 | 422.77K | 379.81K | 537.57K | 855.6K | 505.47K | 1.27M | 592.73K | 860.35K | 2.4M |
| costAndExpenses | 36525 | 435.98K | 393.01K | 550.77K | 869.6K | 519.72K | 1.29M | 606.99K | 875.27K | 2.42M |
| netInterestIncome | -2816 | -3113 | -3401 | -3685 | -1333 | -390 | 34878 | 64247 | 48093 | 126.6K |
| interestIncome | - | - | - | - | - | - | 35647 | 65386 | 49593 | 128.46K |
| interestExpense | 2816 | 3113 | 3401 | 3685 | 1333 | 390 | 769 | 1139 | 1500 | 1852 |
| depreciationAndAmortization | 13204 | 13204 | 310 | 13205 | 13995 | 14258 | 14258 | 14258 | 14925 | 13935 |
| ebitda | -23321 | -423.7K | -388.73K | -544.11K | -893.29K | -507.74K | -1.24M | -454.54K | -989.03K | -1.9M |
| ebit | -36525 | -436.91K | -389.04K | -557.32K | -907.28K | -522K | -1.25M | -468.8K | -1M | -1.91M |
| nonOperatingIncomeExcludingInterest | - | 930.0 | -7374 | 6545 | 37683 | 2275 | -36851 | -138.19K | 127.18K | -502.16K |
| operatingIncome | -36525 | -435.98K | -396.41K | -550.77K | -869.6K | -519.72K | -1.29M | -606.99K | -875.27K | -2.42M |
| totalOtherIncomeExpensesNet | 629.33K | -4046 | -8562 | -10230 | -39016 | -2665 | 36082 | 137.05K | -128.68K | 500.3K |
| incomeBeforeTax | 592.8K | -440.02K | -401.57K | -561K | -908.62K | -522.39K | -1.25M | -469.94K | -1.01M | -1.92M |
| incomeTaxExpense | - | - | - | - | - | - | - | 2 | 5 | 5 |
| netIncomeFromContinuingOperations | 592.8K | -440.02K | -401.57K | -561K | -908.62K | -522.39K | -1.25M | -469.94K | -1.01M | -1.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 592.8K | -440.02K | -401.57K | -561K | -908.62K | -522.39K | -1.25M | -469.94K | -1.01M | -1.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 592.8K | -440.02K | -401.57K | -561K | -908.62K | -522.39K | -1.25M | -469.94K | -1.01M | -1.92M |
| eps | 0.01 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 114.13K | 3532 | 172.64K | 360.79K | 577.36K | 823.3K | 1.38M | 1.23M | 968.61K | 1.75M |
| shortTermInvestments | - | - | - | - | - | - | - | 1.4M | 2.67M | 4.3M |
| cashAndShortTermInvestments | 114.13K | 3532 | 172.64K | 360.79K | 577.36K | 823.3K | 1.38M | 2.63M | 3.64M | 6.05M |
| netReceivables | 23411 | 17720 | 14353 | 22369 | 16103 | 17494 | 139.94K | 89943 | 56152 | 113.2K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 23411 | 17720 | 14353 | 22369 | 16103 | 17494 | 139.94K | 89943 | 56152 | 113.2K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 169.95K | 147.52K | 163.68K | 153.94K | 145.5K | 155.4K | 153.21K | 43532 | 49102 | 502.14K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 307.5K | 168.77K | 350.68K | 537.09K | 738.96K | 996.2K | 1.67M | 2.77M | 3.75M | 6.67M |
| propertyPlantEquipmentNet | 100.8K | 114K | 5.57M | 5.56M | 5.54M | 5.39M | 5.27M | 41412 | 55670 | 66198 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 21276 | 21276 | 21276 | 21276 | 21276 | 21276 | 21276 | 21276 | 20736 | 19315 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.43M | 5.47M | - | - | - | - | - | 4.99M | 4.61M | 3.18M |
| totalNonCurrentAssets | 5.55M | 5.6M | 5.59M | 5.58M | 5.57M | 5.41M | 5.29M | 5.05M | 4.69M | 3.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.86M | 5.77M | 5.94M | 6.12M | 6.3M | 6.4M | 6.96M | 7.82M | 8.43M | 9.93M |
| totalPayables | 158.85K | 220.31K | 189.39K | 195.39K | 228.45K | 133.4K | 115.11K | 181.59K | 279.41K | 674.34K |
| accountPayables | 123.83K | 220.31K | 189.39K | 195.39K | 228.45K | 133.4K | 115.11K | 181.59K | 279.41K | 674.34K |
| otherPayables | 35014 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 157.1K | 855.91K | 605.25K | 360.09K | 132.37K | 87540 | 170.84K | 122.37K | 122.37K | 87370 |
| shortTermDebt | - | - | 48814 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 51307 | 50044 | 48814 | 35263 | 46443 | 10509 | 25942 | 40996 | 55680 | 59500 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -204.68K | -302.49K | -816.57K |
| otherCurrentLiabilities | - | - | -48814 | - | - | - | 54682 | 23086 | 23086 | 142.23K |
| totalCurrentLiabilities | 367.25K | 1.13M | 843.46K | 590.74K | 407.26K | 231.45K | 366.57K | 368.04K | 480.54K | 963.44K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 53299 | 66610 | 79592 | 104.61K | 104.61K | - | - | - | - | 10503 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 53298 | 66610 | 79592 | 104.61K | 104.61K | -0.0 | -0.0 | 0.0 | -0.0 | 10502 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 104.61K | 116.65K | 128.41K | 139.87K | 151.05K | 10509 | 25942 | 40996 | 55680 | 70003 |
| totalLiabilities | 420.55K | 1.19M | 923.05K | 695.35K | 511.87K | 231.45K | 366.57K | 368.04K | 480.54K | 973.94K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.93M | 28.93M | 28.93M | 28.93M | 28.93M | 28.9M | 28.9M | 28.9M | 28.89M | 28.89M |
| retainedEarnings | -34.33M | -34.92M | -34.48M | -34.08M | -33.52M | -32.61M | -32.09M | -30.84M | -30.37M | -29.36M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 592.8K | -440.02K | -401.57K | -561K | -908.62K | -522.39K | -1.25M | -469.94K | -1.01M | -1.92M |
| depreciationAndAmortization | 13204 | 13204 | 13204 | 13205 | 13995 | 14258 | 14258 | 14258 | 14925 | 13935 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 190K | 460K | 70000 | 420K | - | - | - |
| changeInWorkingCapital | -98090 | 214.26K | -1733 | 179.96K | 151.18K | 558 | -146.09K | -126.04K | 31006 | 268.64K |
| accountsReceivables | -5691 | -3367 | 8016 | -6266 | 1391 | 122.45K | -49997 | -33791 | 57053 | -36581 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -92399 | 217.63K | -9749 | 186.22K | 149.79K | -121.89K | -96090 | -92246 | -26047 | 305.22K |
| otherNonCashItems | -632.15K | 3113 | 242.56K | 3685 | 70604 | 390 | 769 | 62906 | -27124 | 1852 |
| netCashProvidedByOperatingActivities | -124.24K | -209.45K | -147.54K | -174.16K | -212.84K | -437.18K | -962.63K | -581.12K | -959.45K | -1.63M |
| investmentsInPropertyPlantAndEquipment | -23032 | 38161 | -25741 | -27551 | -17592 | -132.26K | -249 | -381.84K | -1.44M | -1.11M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 1.11M |
| purchasesOfInvestments | - | - | - | - | - | - | -11410 | -1.39M | -1.39M | -5474 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 1.39M | 2.62M | 3.02M | 3.82M |
| otherInvestingActivities | - | 38161 | - | -27551 | -17592 | -132.26K | -249.74K | -381.84K | -1.43M | -1.11M |
| netCashProvidedByInvestingActivities | -23032 | 38161 | -25741 | -27551 | -17592 | -132.26K | 1.13M | 850.74K | 190.63K | 2.7M |
| netDebtIssuance | -7128 | 2173 | -14864 | -14865 | -15508 | -15823 | -15.82 | -15823 | -15823 | -15823 |
| longTermNetDebtIssuance | -7128 | 2173 | -14864 | -14865 | -15508 | -15823 | -15.82 | -15823 | -15823 | -15823 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 21000 | 7000 | - | 10150 | - | - |
| netCommonStockIssuance | - | - | - | - | 21000 | 7000 | - | 10150 | - | - |
| commonStockIssuance | - | - | - | - | 21000 | 7000 | - | 10150 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 265K | - | - | - | -21000 | 21000 | -15807 | - | - | - |
| netCashProvidedByFinancingActivities | 257.87K | 2173 | -14864 | -14865 | -15508 | 12177 | -15823 | -5673 | -15823 | -15823 |