Is Omineca Mining and Metals Ltd. (OMMSF) a Buy, Sell, or Hold?
Omineca Mining and Metals Ltd.
OTC:OMMSF
$0.05 USD
$0.0 (9.65%)
- Volume
- 17K
- Average Volume
- 27.34K
- Market Capitalization
- $13.39M
- P/E Ratio
- -7.86
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.10
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.06
OMMSF Financial
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 2894 | 11435 | 3993 | 2479 | 3565 | 5053 | 10322 |
| grossProfit | - | - | - | -2894 | -11435 | -3993 | -2479 | -3565 | -5053 | -10322 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.31M | 833.67K | 619.44K | 949.89K | 922.28K | 1.21M | 524.76K | 437.25K | 168.15K | 383.8K |
| sellingAndMarketingExpenses | 140.56K | 142.31K | 171.06K | 192.41K | 339.51K | 581.73K | 20642 | 7560 | 53243 | 45445 |
| sellingGeneralAndAdministrativeExpenses | 1.45M | 1.09M | 1.11M | 1.14M | 1.26M | 1.79M | 545.4K | 444.81K | 221.4K | 429.25K |
| otherExpenses | 21038 | 199.27K | -91969 | -42053 | 46218 | 19236 | - | - | - | 1700 |
| operatingExpenses | 1.47M | 1.09M | 1.11M | 1.14M | 1.31M | 1.81M | 545.4K | 444.81K | 235.31K | 454.41K |
| costAndExpenses | 1.47M | 1.09M | 1.11M | 1.11M | 1.26M | 1.79M | 547.88K | 448.38K | 240.36K | 464.73K |
| netInterestIncome | -1.09M | -1.02M | -952.48K | -904K | -213K | - | - | - | - | - |
| interestIncome | 1318 | - | 810.5 | 904.79 | 213.4 | - | - | - | - | - |
| interestExpense | 1.09M | 1.02M | 963.57K | 904.79K | 213.4K | - | - | - | - | - |
| depreciationAndAmortization | - | 669.14K | 141.99K | 129.05K | 40713 | 3993 | 2479 | 3565 | 5053 | 10322 |
| ebitda | -1.47M | -931K | -966K | -979.95K | -1.23M | -1.79M | -513K | 434.21K | -221K | 114.21K |
| ebit | -1.47M | -1.6M | -1.11M | -1.11M | -1.27M | -1.8M | -522K | -431K | - | - |
| nonOperatingIncomeExcludingInterest | - | 509.34K | 121.09K | 2894 | 11435 | 3993 | - | - | - | - |
| operatingIncome | -1.47M | -1.09M | -1.11M | -1.11M | -1.26M | -1.79M | -293K | -431K | -221K | -429K |
| totalOtherIncomeExpensesNet | -865.41K | -1.56M | -993K | -967K | -105.38K | 19403 | -58305 | -897K | -649K | -765K |
| incomeBeforeTax | -2.34M | -2.65M | -2.1M | -2.08M | -1.37M | -1.77M | -580K | -1.33M | -883K | -1.03M |
| incomeTaxExpense | - | - | - | - | - | - | 32334 | - | 642.18K | 568.62K |
| netIncomeFromContinuingOperations | -2.34M | -2.65M | -2.1M | -2.08M | -1.37M | -1.77M | - | -1.33M | -883K | -1.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.34M | -2.65M | -2.1M | -2.08M | -1.37M | -1.77M | -580K | -1.33M | -883K | -1.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.34M | -2.65M | -2.1M | -2.08M | -1.37M | -1.77M | -580K | -1.33M | -883K | -1.03M |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9502 | 2.28M | 1.3M | 119.44K | 1.35M | 4.23M | 86510 | 6544 | 13987 | 46976 |
| shortTermInvestments | 54793 | 8129 | 5740 | 10398 | 36269 | 23778 | 4241 | 36575 | 65167 | 70741 |
| cashAndShortTermInvestments | 64295 | 2.29M | 1.3M | 129.84K | 1.39M | 4.25M | 90751 | 43119 | 79154 | 117.72K |
| netReceivables | 114.78K | 184.74K | 105.32K | 317.33K | 274.77K | 338.52K | 12054 | 12994 | 24202 | 21997 |
| accountsReceivables | 114.88K | 184.74K | 105.32K | 317.33K | 274.77K | 338.52K | 12054 | 12994 | 13410 | 11205 |
| otherReceivables | - | - | - | - | - | - | - | - | 10792 | 10792 |
| inventory | - | - | - | - | - | - | -16.29 | -49.57 | - | - |
| prepaids | 68214 | 72105 | 71343 | 71161 | 42905 | 177.58K | - | - | 8002 | 4337 |
| otherCurrentAssets | - | - | - | - | - | - | 16.29 | - | - | - |
| totalCurrentAssets | 247.29K | 2.54M | 1.48M | 518.32K | 1.71M | 4.77M | 102.8K | 56113 | 111.36K | 144.05K |
| propertyPlantEquipmentNet | 104.55K | 18.38M | 15.64M | 15.08M | 13.98M | 10.19M | 8.04M | 7.14M | 7.23M | 7.23M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 182.91K | 69490 | 100000 | 100000 | 90000 | - | 65000 | 65000 | 65000 | 65000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 20.89M | 100000 | - | - | - | 84000 | - | - | - | - |
| totalNonCurrentAssets | 21.18M | 18.48M | 15.74M | 15.18M | 14.07M | 10.27M | 8.1M | 7.21M | 7.3M | 7.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.43M | 21.02M | 17.22M | 15.7M | 15.78M | 15.04M | 8.2M | 7.27M | 7.41M | 7.44M |
| totalPayables | - | 2.65M | 799.5 | 1.05M | 564.37K | 618.72K | - | - | 7.72M | 6.89M |
| accountPayables | - | 2.65M | 799.5 | 1.05M | 564.37K | 618.72K | - | - | 434.65K | 252.36K |
| otherPayables | - | - | - | - | - | - | - | - | 7.28M | 6.64M |
| accruedExpenses | - | - | - | 32000 | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -322.64 | - | - |
| otherCurrentLiabilities | 4.18M | 239.18K | 798.7K | 1.08M | 564.37K | 163.85K | 475.74K | 660.17K | -7.28M | -6.64M |
| totalCurrentLiabilities | 4.18M | 2.89M | 799.5K | 1.08M | 564.37K | 782.57K | 475.74K | 660.48K | 434.65K | 252.36K |
| longTermDebt | 2.18M | 10.8M | 9.99M | 9.38M | 8.57M | 9.32M | 8.74M | 7.98M | 7.28M | 6.64M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.47M | 65000 | 65000 | 65000 | 320.42K | 320.44K | 580.4K | 424.09K | 344.55K | 313.61K |
| totalNonCurrentLiabilities | 11.65M | 10.87M | 10.05M | 9.7M | 8.89M | 9.64M | 9.32M | 8.4M | 7.62M | 6.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.83M | 13.76M | 10.85M | 10.52M | 9.46M | 10.43M | 9.79M | 9.06M | 8.06M | 7.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.14M | 33.07M | 29.61M | 26.73M | 26M | 24.16M | 17.52M | 16.98M | 16.98M | 16.98M |
| retainedEarnings | -32.81M | -30.5M | -27.85M | -25.75M | -23.67M | -22.3M | -20.53M | -19.95M | -18.65M | -17.77M |
| additionalPaidInCapital | 4.03M | 3.45M | 3.38M | 2.96M | 2.76M | 2.31M | 982.1K | 729.3K | 549.3K | 548.03K |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.34M | -2.65M | -2.1M | -2.08M | -1.37M | -1.77M | -580.21K | -1.33M | -882.54K | -1.03M |
| depreciationAndAmortization | - | - | - | 2894 | 11435 | 3993 | 2479 | 3565 | 5053 | 10322 |
| deferredIncomeTax | - | - | - | 25871 | -12491 | -19537 | - | - | - | - |
| stockBasedCompensation | - | - | 269.5K | 201.5K | 457.5K | 894.6K | 252.8K | 180K | 1269 | 186.28K |
| changeInWorkingCapital | 134.6K | -102.8K | 257.6K | 10325 | -17978 | -498.86K | -56398 | 293.65K | 201.98K | 139.15K |
| accountsReceivables | 69808 | -194.59K | 192.34K | -42557 | -41252 | -56465 | 940 | 416 | -2205 | -6376 |
| inventory | - | - | - | - | - | - | 57338 | - | - | - |
| accountsPayables | - | - | - | - | - | -264.82K | -57338 | - | - | - |
| otherWorkingCapital | 64794 | 91788 | 65260 | 52882 | 23274 | -177.58K | -57338 | 293.23K | 204.19K | 145.52K |
| otherNonCashItems | 1.45M | 1.63M | 968.22K | 904.79K | 59798 | -22927 | 32334 | 879.03K | 642.2K | 570.5K |
| netCashProvidedByOperatingActivities | -754.46K | -1.12M | -605.36K | -930.47K | -868.9K | -1.41M | -349K | 28834 | -32034 | -127.11K |
| investmentsInPropertyPlantAndEquipment | -1.19M | -5250 | -43862 | -2500 | -299.84K | -136.05K | -108.63K | -71517 | -4575 | -74562 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 35000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 5781 | - | - | - | - | - | 4448 | 3620 | 24882 |
| otherInvestingActivities | - | -1.46M | -840.86K | -930K | -2.74M | -1.2M | - | 30792 | -4575 | 74832 |
| netCashProvidedByInvestingActivities | -1.19M | -1.46M | -884.72K | -932.5K | -3.04M | -1.34M | -108.63K | -36277 | -955 | 25152 |
| netDebtIssuance | -372.76K | -200K | -355K | -100000 | -800K | -234.66K | - | - | - | - |
| longTermNetDebtIssuance | -289.76K | -200K | -355K | -100000 | -800K | -234.66K | - | - | - | - |
| shortTermNetDebtIssuance | -82993 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 93874 | 3.92M | 3.22M | 750K | 1M | 7.06M | 550K | - | - | 147.5K |
| netCommonStockIssuance | 93874 | 3.92M | 3.22M | 750K | 1M | 7.06M | 550K | - | - | 147.5K |
| commonStockIssuance | 93874 | 3.92M | 3.22M | 750K | 1M | 7.06M | 550K | - | - | 147.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -166.8K | -197.49K | -20453 | 834.4K | 73398 | -12407 | - | - | -11166 |
| netCashProvidedByFinancingActivities | -278.88K | 3.56M | 2.67M | 629.55K | 1.03M | 6.89M | 537.59K | - | - | 136.33K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 223.68K | 225.53K | 174.78K | 169.4K | 738.6K | 303.47K | 172.72K | 192.94K | 164.55K | 188.85K |
| sellingAndMarketingExpenses | 29398 | 34669 | 34330 | 36928 | 34628 | 26320 | 40092 | 31608 | 44292 | 38736 |
| sellingGeneralAndAdministrativeExpenses | 253.08K | 260.2K | 209.11K | 206.32K | 773.23K | 329.79K | 212.81K | 224.55K | 208.84K | 227.59K |
| otherExpenses | 12474 | -129.53K | 49357 | 3827 | 11211 | 2599 | 14688 | 12335 | 85392 | 169.12K |
| operatingExpenses | 265.56K | 130.67K | 258.46K | 210.15K | 784.44K | 332.39K | 227.5K | 236.88K | 294.23K | 396.7K |
| costAndExpenses | 265.56K | 130.67K | 258.46K | 210.15K | 784.44K | 332.39K | 227.5K | 236.88K | 208.84K | 227.59K |
| netInterestIncome | -284.62K | -407.7K | -274.82K | -270.67K | -266K | -261K | -256K | -250K | -248K | -238.57K |
| interestIncome | 601.55 | - | - | 600 | 720 | - | - | - | - | 96.59 |
| interestExpense | 285.22K | 407.7K | 274.82K | 271.27K | 267.08K | 261.4K | 255.85K | 250.42K | 247.75K | 246.16K |
| depreciationAndAmortization | - | - | - | 43634 | 167.28K | 167.28K | 35497 | 38770 | 35497 | 37085 |
| ebitda | -265.56K | -130.67K | -205.4K | -205.56K | -591.72K | -787K | -177.31K | -185.78K | -173.34K | -190.5K |
| ebit | -265.56K | -130.67K | -205.4K | -205.56K | -759K | -954.29K | -212.81K | -224.55K | -208.84K | -227.59K |
| nonOperatingIncomeExcludingInterest | - | -231.47K | -53068 | -4590 | -25668 | 509.34K | 7032 | -16464 | -4157 | -44668 |
| operatingIncome | -265.56K | -130.67K | -258.46K | -210.15K | -784K | -444.95K | -227K | -237K | -208.84K | -227.59K |
| totalOtherIncomeExpensesNet | -268.39K | -223.36K | -221.75K | -266.68K | -252.62K | -778.76K | -263K | -234K | -253K | -243.68K |
| incomeBeforeTax | -533.94K | -354.03K | -480.21K | -476.84K | -1.03M | -1.22M | -490K | -471K | -462K | -471K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -533.94K | -354.03K | -480.21K | -476.84K | -1.03M | -1.22M | -490K | -471K | -462K | -471K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -533.94K | -354.03K | -480.21K | -476.84K | -1.03M | -1.22M | -490K | -471K | -462K | -471K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -533.94K | -354.03K | -480.21K | -476.84K | -1.03M | -1.22M | -490K | -471K | -462K | -471K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 115.31K | 9502 | 256.84K | 659.14K | 1.24M | 2.28M | 141.88K | 470.6K | 745.55K | 1.3M |
| shortTermInvestments | 61232 | 54793 | 8129 | 8129 | 8129 | 8129 | 13548 | 26361 | 9898 | 5740 |
| cashAndShortTermInvestments | 176.54K | 64295 | 264.97K | 667.27K | 1.25M | 2.29M | 155.42K | 496.96K | 755.45K | 1.3M |
| netReceivables | 16147 | 114.78K | 99613 | 108.43K | 120.48K | 184.74K | 162.74K | 132.21K | 128.18K | 105.32K |
| accountsReceivables | 16107 | 114.88K | 99613 | 108.43K | 120.48K | 184.74K | 162.74K | 132.21K | 128.18K | 105.32K |
| otherReceivables | - | 114.78K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 56040 | 68214 | 72844 | 76862 | 88952 | 72105 | 87185 | 94213 | 64321 | 71343 |
| otherCurrentAssets | 3 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 248.74K | 247.29K | 437.43K | 852.56K | 1.46M | 2.54M | 405.35K | 723.38K | 947.96K | 1.48M |
| propertyPlantEquipmentNet | 97197 | 104.55K | 18.85M | 18.76M | 18.69M | 18.38M | 15.94M | 15.88M | 188.06K | 203.04K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 183.53K | 182.91K | 131.44K | 73450 | 69484 | 69490 | 73905 | 144K | 100000 | 100000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21.05M | 20.89M | 183.06K | 100000 | 100000 | 100000 | 100000 | -44000 | 15.56M | 15.44M |
| totalNonCurrentAssets | 21.33M | 21.18M | 19.04M | 18.86M | 18.79M | 18.48M | 16.04M | 15.98M | 15.85M | 15.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.58M | 21.43M | 19.47M | 19.71M | 20.25M | 21.02M | 16.44M | 16.7M | 16.79M | 17.22M |
| totalPayables | - | - | - | 1.92M | 2.06M | 2.65M | 710.09K | 724.52K | 744.55K | 799.5 |
| accountPayables | - | - | - | 1.92M | 2.06M | 2.65M | 710.09K | 724.52K | 744.55K | 799.5 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 42326 | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.22M | 4.18M | 2.13M | 210.24K | 214.23K | 239.18K | 21000 | 28135 | 786.88K | 798.7K |
| totalCurrentLiabilities | 4.22M | 4.18M | 2.13M | 2.13M | 2.28M | 2.89M | 731.09K | 752.66K | 786.88K | 799.5K |
| longTermDebt | 2.13M | 2.18M | 11.39M | 11.15M | 11.07M | 10.8M | 10.54M | 10.28M | 2.48M | 2.68M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.79M | 9.47M | 65000 | 65000 | 65000 | 65000 | 65000 | 65000 | 65000 | 65000 |
| totalNonCurrentLiabilities | 11.91M | 11.65M | 11.46M | 11.22M | 11.13M | 10.87M | 10.6M | 10.35M | 10.1M | 10.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 16.14M | 15.83M | 13.59M | 13.35M | 13.41M | 13.76M | 11.34M | 11.1M | 10.88M | 10.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.77M | 33.14M | 33.09M | 33.09M | 33.09M | 33.07M | 29.92M | 29.92M | 29.61M | 29.61M |
| retainedEarnings | -33.45M | -32.81M | -32.48M | -32M | -31.52M | -30.5M | -29.27M | -28.78M | -28.31M | -27.85M |
| additionalPaidInCapital | 3.89M | 4.03M | 4.03M | 4.03M | 4.03M | 3.45M | 3.22M | 3.22M | 3.38M | 3.38M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -533.94K | -354.03K | -480.22K | -476.84K | -1.03M | -1.22M | -490.38K | -470.84K | -462.28K | -471.27K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 141.99K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 580K | - | - | - | - | - |
| changeInWorkingCapital | 140.57K | 134.88K | -58974 | 62459 | -86821 | 72142 | -101.93K | -53277 | -15846 | 148.2K |
| accountsReceivables | 99027 | -15252.6 | 8815 | 12058 | 64259 | -137.17K | -30529 | -4022 | -22868 | 156.41K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 41540 | 150.13K | -67789 | 50401 | -151.08K | 209.31K | -71405 | -49254 | 7022 | -8215 |
| otherNonCashItems | 268.99K | 90599 | 267.36K | 267.28K | 242.13K | 891.32K | 262.88K | 233.96K | 239.71K | 13996 |
| netCashProvidedByOperatingActivities | -124.39K | -128.56K | -271.83K | -147.09K | -290.54K | -260.25K | -329.43K | -290.16K | -238.42K | -167.09K |
| investmentsInPropertyPlantAndEquipment | -77419 | -77555 | -68543 | -247.68K | -535.41K | -832.25K | -3750.68 | -106.9K | -112.88K | -68753 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 9982 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -160.68K | -95465 | -247.68K | -770.55K | -1.2M | 708 | -146.3K | -112.88K | -24891 |
| netCashProvidedByInvestingActivities | -67437 | -77555 | -95465 | -247.68K | -770.55K | -1.2M | 708 | -146.3K | -112.88K | -68753 |
| netDebtIssuance | -65166 | -69942 | -35000 | -185K | - | - | - | - | -200K | -230K |
| longTermNetDebtIssuance | -65166 | -69942 | -35000 | -185K | - | - | - | - | -200K | -230K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 362.77K | 72891 | - | - | - | 3.92M | - | - | - | - |
| netCommonStockIssuance | 362.77K | 72891 | - | - | - | 3.92M | - | - | - | - |
| commonStockIssuance | 362.77K | 72891 | - | - | - | 3.92M | - | 161.5K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 21000 | -328.3K | - | 161.5K | - | - |
| netCashProvidedByFinancingActivities | 297.6K | 2949 | -35000 | -185K | 21000 | 3.6M | - | 161.5K | -200K | -230K |