Is NorthWest Copper Corp. (NWST.V) a Buy, Sell, or Hold?
TSXV : NWST.V
NorthWest Copper Corp. — Financials
$0.27 CAD
$0 (0.0%)
- Volume
- 75.39K
- Average Volume
- 123.31K
- Market Capitalization
- $70.77M
- P/E Ratio
- -12.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.58
- Year Low
- $0.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.30
NWST.V Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 5833 | 8266 | 128.45K | 28456 | 25546 | 655 | 936 | 1337 | 1909 | 5544 |
| grossProfit | -5833 | -8266 | -128.45K | -28456 | -25546 | -655 | -936 | -1337 | -1909 | -5544 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.25M | 868.84K | 6.03M | 1.1M | 1.31M | 856.84K | 725.56K | 763.42K | 414.42K | 526.76K |
| sellingAndMarketingExpenses | - | 2.25M | - | - | 37148 | 52789 | 29042 | 37564 | 9443 | 11348 |
| sellingGeneralAndAdministrativeExpenses | 5.56M | 3.12M | 6.03M | 1.1M | 1.35M | 909.63K | 754.6K | 800.98K | 423.86K | 538.11K |
| otherExpenses | 4.31M | 259.21K | 5.66M | - | 480.15K | 1.29M | 7350 | -37564 | - | - |
| operatingExpenses | 5.56M | 3.38M | 27.38M | 1.1M | 1.4M | 949.69K | 762.19K | 811.51K | 425.94K | 537.9K |
| costAndExpenses | 5.56M | 3.39M | 27.51M | 1.12M | 1.43M | 950.34K | 763.13K | 812.85K | 427.85K | 543.45K |
| netInterestIncome | 2211 | 11197 | -27110 | -3998 | -90123 | 7130 | 6855 | 1915 | 583 | 4254 |
| interestIncome | 5080 | 11858 | 93821 | 13861 | 11171 | 7130 | 6855 | 1915 | 583 | 4254 |
| interestExpense | 2869 | 661 | 120.93K | 17859 | 101.29K | - | - | - | - | - |
| depreciationAndAmortization | 5833 | 9911 | 128.66K | 28456 | 25546 | 655 | 936 | 1337 | 1909 | 5544 |
| ebitda | -5.56M | -3.68M | -21.73M | -619.14K | -920.97K | -789.85K | 1.67M | -728.02K | -425.94K | -532.37K |
| ebit | -5.56M | -3.69M | -21.86M | -647.6K | -946.51K | -790.51K | 1.67M | -729.36K | -427.85K | -537.92K |
| nonOperatingIncomeExcludingInterest | - | 303.47K | - | - | - | - | - | - | - | - |
| operatingIncome | -5.56M | -3.39M | -21.86M | -647.6K | -946.51K | -790.51K | 1.67M | -729.36K | -427.85K | -537.92K |
| totalOtherIncomeExpensesNet | 390.85K | -304.13K | 6.11M | 426.53K | -1.99M | 1.11M | -2.43M | -83491 | -9443 | -5531 |
| incomeBeforeTax | -5.17M | -3.69M | -21.43M | -701.52K | -3.51M | 171.75K | -3.19M | -894.42K | -427.27K | -544.72K |
| incomeTaxExpense | - | - | 5.67M | 480.46K | 568.71K | 152.7K | 2.43M | 81576 | -10026 | 1277 |
| netIncomeFromContinuingOperations | -5.17M | -3.69M | - | - | - | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.17M | -3.69M | -21.43M | -701.52K | -3.51M | 171.75K | -3.19M | -894.42K | -427.27K | -544.72K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.17M | -3.69M | -21.43M | -701.52K | -3.51M | 171.75K | -3.19M | -894.42K | -427.27K | -544.72K |
| eps | -0.02 | -0.02 | -0.13 | -0.01 | -0.07 | 0.0 | -0.08 | -0.03 | -0.02 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 811.99K | 280.17K | 378.35K | 511.85K | 1.8M | 373.36K | 1.03M | 406.45K | 146.17K | 170.12K |
| shortTermInvestments | 30000 | 115.13K | 83432 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 841.99K | 395.3K | 461.78K | 511.85K | 1.8M | 373.36K | 1.03M | 406.45K | 146.17K | 170.12K |
| netReceivables | 743.16K | 799.59K | 1.58M | 46210 | 101.93K | 1.11M | 26002 | 7982 | 2599 | 6365 |
| accountsReceivables | - | - | - | - | 101.93K | - | - | - | - | - |
| otherReceivables | 743.16K | 799.59K | 1.58M | 46210 | - | 1.11M | 26002 | 7982 | 2599 | 6365 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 55085 | 69659 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.64M | 1.26M | 2.36M | 572.18K | 1.92M | 1.5M | 1.07M | 429.33K | 160.46K | 198.18K |
| propertyPlantEquipmentNet | 17468 | 78.48M | 78.57M | 2.09M | 1.59M | 2.45M | 1.9M | 19.04M | 19.26M | 19.27M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 503.88K | - | - | 16.5M | 15.81M | 14.82M | 15.21M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 503.88K | 510.64K | 482.64K | 541.58K | 54222 | 31760 | 94285 | 73024 | 73024 | 81524 |
| totalNonCurrentAssets | 521.34K | 78.99M | 79.05M | 19.14M | 17.45M | 17.3M | 17.21M | 19.11M | 19.34M | 19.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.16M | 80.26M | 81.41M | 19.71M | 19.37M | 18.81M | 18.29M | 19.54M | 19.5M | 19.55M |
| totalPayables | - | 344.31K | - | 146.49K | 106.83K | - | - | - | - | - |
| accountPayables | - | 344.31K | - | 146.49K | 106.83K | 42272 | 57847 | 34810 | 22309 | 27921 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 84744 | 516.44K | 24250 | - | - | 57300 | 173.62K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 107.42K | 679K | - | - | - |
| otherCurrentLiabilities | 1.27M | 258.73K | 1.76M | 345.63K | -24593 | 27329 | 22365 | 37454 | 17431 | 22054 |
| totalCurrentLiabilities | 1.27M | 603.04K | 1.84M | 1.16M | 213.31K | 177.02K | 759.21K | 129.56K | 213.36K | 49975 |
| longTermDebt | - | - | - | 22130 | 30373 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 395.36K | 327.5K | 327.5K | 24834 | 327.71K | - | - | - | - | - |
| totalNonCurrentLiabilities | 395.36K | 327.5K | 327.5K | 46964 | 358.08K | - | - | - | - | 140.1K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.66M | 930.54K | 2.17M | 1.2M | 571.39K | 177.02K | 759.21K | 129.56K | 213.36K | 190.08K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 153.9M | 149.47M | 137.66M | 44.93M | 44.45M | 41.65M | 40.71M | 39.36M | 38.78M | 38.56M |
| retainedEarnings | -174.95M | -91.31M | -80.24M | -35.23M | -34.53M | -31.02M | -31.2M | -28.01M | -27.12M | -26.69M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.17M | -3.69M | -21.43M | -701.52K | -3.51M | 171.75K | -3.19M | -894.42K | -427.27K | -544.72K |
| depreciationAndAmortization | 5833 | 9911 | 128.66K | 28456 | 25546 | 655 | 936 | 1337 | 1909 | 5544 |
| deferredIncomeTax | - | - | -448.16K | 65520 | 2.47M | 177.38K | - | - | - | - |
| stockBasedCompensation | 3865 | 3865 | 2.75M | 90321 | 613.4K | 231.1K | 10393 | 298.82K | 57872 | 4951 |
| changeInWorkingCapital | 666.85K | -902.1K | 314.36K | 2204 | 1.08M | -1.1M | 667.87K | 59936 | 120.28K | 64082 |
| accountsReceivables | 73426 | -344.49K | - | 55160 | -73326 | 1126 | -18020 | -5383 | 3766 | 4605 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 593.42K | -557.61K | - | -52956 | 1.16M | -1.1M | 685.89K | 65319 | 116.52K | 59477 |
| otherNonCashItems | -115.61K | 304.13K | -5.62M | -328.2K | -422.25K | -200.05K | 2.44M | 83491 | - | 5461 |
| netCashProvidedByOperatingActivities | -4.62M | -4.28M | -24.31M | -843.22K | 263.43K | -716.04K | -69725 | -450.84K | -247.2K | -464.69K |
| investmentsInPropertyPlantAndEquipment | - | -220K | -37670 | -541.67K | -1.44M | -589.34K | -1.12M | -1.07M | -48736 | -215.33K |
| acquisitionsNet | - | - | -89615 | -658.5K | -1.06M | - | 13650 | - | - | - |
| purchasesOfInvestments | - | - | -223.74K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 84000 | - | 43500 | - | - | - | - | - | - | - |
| otherInvestingActivities | -16142 | -16142 | 21449 | -1038 | -22462 | 62524 | 567.87K | 1.21M | 65543 | 64248 |
| netCashProvidedByInvestingActivities | 84000 | -236.14K | -286.08K | -1.2M | -2.52M | -526.82K | -539.19K | 139.64K | 16807 | -151.08K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.06M | 4.56M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 5.06M | 4.56M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 5.06M | 4.56M | - | - | 3.64M | 583.38K | 1.29M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 440.57K | 781.1K | 82152 | - | - | 723.81K | 289.68K | - |
| netCashProvidedByFinancingActivities | 5.06M | 4.56M | 293.78K | 753.46K | 3.69M | 583.38K | 1.24M | 571.48K | 206.45K | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 478 | 399 | 2717 | 2239 | 2478 | 30723 | 30594 | 42717 | 28578 | 28578 |
| grossProfit | -478 | -399 | -2717 | -2239 | -2478 | -30723 | -30594 | -42717 | -28578 | -28578 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 372.42K | 308.87K | 133.66K | 93287 | 290.72K | 1.53M | 868.6K | 1.54M | 1.32M | 1.45M |
| sellingAndMarketingExpenses | - | - | 340.48K | 358.16K | 478.68K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.28M | 308.87K | 474.14K | 451.45K | 769.4K | 1.53M | 868.6K | 1.54M | 1.32M | 1.45M |
| otherExpenses | 1.91M | 1.92M | 36345 | 79360 | 35269 | 681.89K | -899.19K | 140.14K | 3.25M | 1.92M |
| operatingExpenses | 2.28M | 2.23M | 510.48K | 530.81K | 804.67K | 2.21M | 1.4M | 3.33M | 12.75M | 8.42M |
| costAndExpenses | 2.28M | 2.23M | 512.44K | 532.77K | 806.73K | 2.24M | 1.43M | 3.37M | 12.78M | 8.45M |
| netInterestIncome | 1537 | 771 | -2074 | 720 | 5204 | 9331 | 6114 | 5391 | 23693 | -18134 |
| interestIncome | 1537 | 1917 | 839 | 787 | 5865 | 9719 | 7068 | 7107 | 50241 | 29615 |
| interestExpense | - | 1146 | 2913 | 67 | 661 | 388 | 954 | 1716 | 26548 | 47749 |
| depreciationAndAmortization | 478 | 877 | 2239 | 2239 | 2478 | 31556 | 122.08K | 38739 | 29973 | 29972 |
| ebitda | -2.28M | -2.18M | -509.37K | -530.87K | -1.07M | -2.2M | -1.43M | -3.18M | -9.45M | -6.47M |
| ebit | -2.28M | -2.18M | -511.61K | -533.11K | -1.07M | -2.23M | -1.44M | -3.22M | -9.48M | -6.5M |
| nonOperatingIncomeExcludingInterest | - | -54817 | -839 | 343 | 264.06K | - | - | - | - | - |
| operatingIncome | -2.28M | -2.23M | -512.44K | -532.77K | -806.73K | -2.23M | -1.43M | -3.22M | -9.48M | -6.5M |
| totalOtherIncomeExpensesNet | 339.66K | 53671 | -2074 | -410 | -264.72K | -388 | -8377 | 100.06K | 3.24M | 1.77M |
| incomeBeforeTax | -1.94M | -2.18M | -514.52K | -533.18K | -1.07M | -2.23M | -1.44M | -3.26M | -9.52M | -6.71M |
| incomeTaxExpense | - | - | - | - | - | - | - | 141.85K | 3.28M | 1.97M |
| netIncomeFromContinuingOperations | -1.94M | -2.18M | -514.52K | -533.18K | -1.07M | -2.23M | -1.44M | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.94M | -2.18M | -514.52K | -533.18K | -1.07M | -2.23M | -1.44M | -3.26M | -9.52M | -6.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.94M | -2.18M | -514.52K | -533.18K | -1.07M | -2.23M | -1.44M | -3.26M | -9.52M | -6.71M |
| eps | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.02 | -0.06 | -0.04 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 811.99K | 3.6M | 235.73K | 96234 | 280.17K | 213.52K | 1.36M | 378.35K | 3.63M | 15.95M |
| shortTermInvestments | 30000 | 30000 | 30000 | 30000 | 115.13K | 30000 | 30000 | 83432 | 123.51K | 134.19K |
| cashAndShortTermInvestments | 841.99K | 3.63M | 265.73K | 126.23K | 395.3K | 243.52K | 1.39M | 461.78K | 3.76M | 16.08M |
| netReceivables | 743.16K | 706.1K | 865.64K | 821.27K | 799.59K | 1.11M | 1.39M | 1.58M | 1.15M | 883.99K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 743.16K | 706.1K | 865.64K | 821.27K | 799.59K | 1.11M | 1.39M | 1.58M | 1.15M | 883.99K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 55085 | 166.53K | 62792 | 28771 | 69659 | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.64M | 4.5M | 1.19M | 976.28K | 1.26M | 1.53M | 3.1M | 2.36M | 5.47M | 18.09M |
| propertyPlantEquipmentNet | 17468 | 78.52M | 78.48M | 78.48M | 78.48M | 78.57M | 78.52M | 78.57M | 78.38M | 78.31M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 503.88K | 510.64K | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 503.88K | 510.64K | 510.64K | 510.64K | 510.64K | 482.64K | 482.64K | 482.64K | 647.14K | 567.14K |
| totalNonCurrentAssets | 521.34K | 79.03M | 78.99M | 78.99M | 78.99M | 79.05M | 79M | 79.05M | 79.03M | 78.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.16M | 83.53M | 80.18M | 79.97M | 80.26M | 80.58M | 82.1M | 81.41M | 84.5M | 96.96M |
| totalPayables | - | - | 882.22K | 584.35K | 344.31K | - | - | - | 2.71M | 2.97M |
| accountPayables | - | - | 882.22K | 584.35K | 344.31K | - | - | - | 2.71M | 2.97M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 28813 | 84744 | 111.88K | 137.28K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 3M |
| otherCurrentLiabilities | 1.27M | 2.22M | 698.7K | 238.62K | 258.73K | 1.1M | 745.08K | 1.76M | -2.57M | 423.47K |
| totalCurrentLiabilities | 1.27M | 2.22M | 1.58M | 822.97K | 603.04K | 1.1M | 773.89K | 1.84M | 2.96M | 9.5M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 28813 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 395.36K | 327.5K | 327.5K | 327.5K | 327.5K | 327.5K | 327.5K | 327.5K | 133.49K | 133.49K |
| totalNonCurrentLiabilities | 395.36K | 327.5K | 327.5K | 327.5K | 327.5K | 327.5K | 327.5K | 327.5K | 133.49K | 162.31K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.66M | 2.55M | 1.91M | 1.15M | 930.54K | 1.42M | 1.1M | 2.17M | 3.1M | 9.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 153.9M | 153.89M | 149.87M | 149.87M | 149.47M | 143.23M | 142.54M | 137.66M | 137.15M | 133.94M |
| retainedEarnings | -174.95M | -94.54M | -92.36M | -91.85M | -91.31M | -86.11M | -83.88M | -80.24M | -76.97M | -67.46M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.94M | -2.18M | -514.52K | -533.18K | -1.07M | -2.23M | -3.26M | -9.52M | -6.71M | -1.95M |
| depreciationAndAmortization | 478 | 877 | 2239 | 2239 | 2478 | 31556 | 38739 | 29973 | 29972 | 29973 |
| deferredIncomeTax | - | - | - | - | - | - | 40074 | 10686 | 157.62K | -656.55K |
| stockBasedCompensation | -66178 | 75083 | -27778 | 22738 | 69436 | 350.91K | 593.35K | 595.91K | 587.74K | 968.44K |
| changeInWorkingCapital | -829.8K | 805.95K | 451.64K | 19200 | 193.12K | 770.17K | -522.37K | 13020 | 991.07K | -167.36K |
| accountsReceivables | -20065 | 159.55K | -44370 | -21688 | 105.97K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -809.74K | 646.4K | 496.01K | 40888 | 87150 | - | - | - | - | - |
| otherNonCashItems | -138.01K | -53671 | 2074 | 220.27K | 264.72K | -9334 | -145.53K | -3.28M | -1.9M | -304.19K |
| netCashProvidedByOperatingActivities | -2.91M | -1.35M | -86342 | -268.73K | -541.7K | -1.09M | -3.26M | -12.14M | -6.83M | -2.08M |
| investmentsInPropertyPlantAndEquipment | 37500 | -37500 | - | - | -190K | -40000 | -5198 | -23926 | -8546 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -89615 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 84000 | - | 20303 | - | - | - | - |
| otherInvestingActivities | -103.68K | 1917 | 839 | 787 | 5865 | -10583 | 40607 | -89759 | -116.5K | 6857 |
| netCashProvidedByInvestingActivities | 37500 | -35583 | 839 | 84787 | -184.14K | -30280 | 35409 | -113.68K | -125.04K | -82758 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 86360 | 4.95M | 25000 | - | -20146 | - | - | - | - | - |
| netCommonStockIssuance | 86360 | 4.95M | 25000 | - | -20146 | - | - | - | - | - |
| commonStockIssuance | 86360 | 4.95M | 25000 | - | -20146 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 440.57K |
| netCashProvidedByFinancingActivities | 86360 | 4.95M | 25000 | - | -20146 | -29198 | -29198 | -59198 | -29198 | 411.37K |