Is Predictive Discovery Limited (PDIYF) a Buy, Sell, or Hold?
OTC : PDIYF
Predictive Discovery Limited — Financials
$0.4551 USD
-$0.07 (-14.13%)
- Volume
- 3.5K
- Average Volume
- 208.93K
- Market Capitalization
- $1.23B
- P/E Ratio
- -91.30
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.76
- Year Low
- $0.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.44
PDIYF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 170.77K | - | - | 15037 | - | 37470 | 22004 | 105.81K | 119.49K |
| costOfRevenue | - | - | 524.06K | 221.75K | 60529 | 2510 | 2405 | 14705 | 36726 | 74225 |
| grossProfit | -396.87K | 170.77K | -524K | -222K | -45492 | -2510 | 35065 | 7299 | 69082 | 45261 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.5M | 1.15M | 4.82M | 1.69M | 2.74M | 900.5K | 712.76K | 997.74K | 981.18K | 725.97K |
| sellingAndMarketingExpenses | 577.63K | 550.22K | 576.55K | 301.52K | 216.01K | 683.89K | 407.26K | 394.5K | 487.27K | 48401 |
| sellingGeneralAndAdministrativeExpenses | 12.76M | 7.76M | 5.4M | 2M | 2.74M | 1.58M | 1.12M | 1.39M | 1.47M | 774.37K |
| otherExpenses | - | - | 5.14M | 5.78M | 1.43M | - | - | -105K | 86696 | 99161 |
| operatingExpenses | 12.76M | 7.76M | 10.54M | 7.77M | 4.18M | 1.58M | 1.12M | 1.39M | 1.47M | 774.37K |
| costAndExpenses | 12.76M | 7.76M | 8.97M | 5.17M | 4.18M | 1.59M | 1.12M | 1.39M | 1.47M | 774.37K |
| netInterestIncome | 2.17M | 1.57M | 632.84K | 3113 | 4865 | - | - | - | - | - |
| interestIncome | 2.17M | 1.57M | 632.84K | 3113 | 4865 | 7019 | 18284 | 22717 | 34194 | 9030 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 456.96K | 445.27K | 524.06K | 221.75K | 60529 | 2510 | 2405 | 14705 | 36726 | 74225 |
| ebitda | -15.09M | -9.91M | -10.42M | -9.47M | -6.56M | -1.58M | -1.33M | -1.36M | -2.64M | -7.79M |
| ebit | -15.55M | -10.36M | -10.95M | -9.69M | -6.62M | -1.59M | -1.33M | -1.37M | -2.68M | -7.86M |
| nonOperatingIncomeExcludingInterest | 2.79M | 2.76M | 1.98M | 1.7M | 2.46M | 2510 | 247.34K | - | 1.31M | 7.21M |
| operatingIncome | -12.76M | -7.59M | -8.97M | -5.17M | -4.16M | -1.58M | -1.12M | -1.37M | -1.36M | -655K |
| totalOtherIncomeExpensesNet | -242.94K | -1.08M | -1.98M | -4.52M | -2.46M | -63366 | -247K | -104K | -1.31M | -7.21M |
| incomeBeforeTax | -13M | -8.67M | -10.95M | -9.69M | -6.62M | -1.65M | -1.33M | -1.47M | -2.68M | -7.86M |
| incomeTaxExpense | - | - | - | - | - | 704.94K | 129.43K | -5 | 4 | 5 |
| netIncomeFromContinuingOperations | -13M | -8.67M | -10.95M | -9.69M | -6.62M | -2.35M | -1.46M | -1.47M | -2.68M | -7.86M |
| netIncomeFromDiscontinuedOperations | - | -6940 | -285K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13M | -8.68M | -11.23M | -9.69M | -6.62M | -2.35M | -1.46M | -1.47M | -2.68M | -7.86M |
| netIncomeDeductions | - | - | -285K | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13M | -8.67M | -10.95M | -9.69M | -6.62M | -2.35M | -1.46M | -1.47M | -2.68M | -7.86M |
| eps | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.07 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 41.21M | 29.43M | 44.89M | 42.04M | 22.73M | 8.64M | 1.17M | 1.68M | 1.64M | 625.92K |
| shortTermInvestments | 28.02M | 23M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 69.23M | 52.43M | 44.89M | 42.04M | 22.73M | 8.64M | 1.17M | 1.68M | 1.64M | 625.92K |
| netReceivables | - | 847.8K | 500.98K | 404.15K | 232.84K | 125.54K | 104.69K | 104.89K | 450.74K | 181.27K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 847.8K | 500.98K | 404.15K | 232.84K | 125.54K | 104.69K | 104.89K | 450.74K | 181.27K |
| inventory | 262.09K | - | -500.98K | -404.15K | - | -125.54K | -104.69K | -104.89K | -450.74K | -181.27K |
| prepaids | 475.23K | 294.71K | 153.84K | - | - | - | - | - | - | - |
| otherCurrentAssets | 831.08K | - | 347.14K | 404.15K | - | 125.54K | - | - | - | - |
| totalCurrentAssets | 70.8M | 53.58M | 45.4M | 42.44M | 22.96M | 8.76M | 1.28M | 1.79M | 2.09M | 807.18K |
| propertyPlantEquipmentNet | 160.11M | 122.89M | 1.19M | 811.53K | 321.18K | 34524 | 1.94M | 2.2M | 3.7M | 3.79M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 414.05K | 123.6K | - | - | - | - | 747.57K | 840.64K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 87.2M | 37.38M | 15.51M | 5.05M | -2.69M | -3.04M | -3.7M | -3.79M |
| totalNonCurrentAssets | 160.52M | 123.01M | 88.39M | 38.19M | 15.83M | 5.08M | 2.69M | 3.04M | 3.7M | 3.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 231.32M | 176.59M | 133.79M | 80.63M | 38.79M | 13.85M | 3.97M | 4.82M | 5.8M | 4.6M |
| totalPayables | 1.63M | 3.73M | 4.63M | 4.77M | 1.88M | 992.72K | 88829 | 46889 | 702.79K | 79280 |
| accountPayables | 1.63M | 3.73M | 4.63M | 4.77M | 1.88M | 992.72K | 104.69K | 104.89K | 450.74K | 181.27K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 467.61K | 736.69K | - | 1.77M | 613.46K | 992.72K | 88829 | 46889 | 721.49K | 95375 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 159.33K | 313.24K | - | - | - | - | - | - | - |
| taxPayables | - | 736.69K | 291.68K | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 586.27K | 2.02M | - | - | - | -992.72K | -88829 | -46889 | -702.79K | -79280 |
| totalCurrentLiabilities | 2.68M | 6.64M | 4.95M | 6.55M | 2.5M | 992.72K | 88829 | 46889 | 721.49K | 95375 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 159.33K | 313.24K | - | - | - | - | - | - | - |
| totalLiabilities | 2.68M | 6.64M | 4.95M | 6.55M | 2.5M | 992.72K | 88829 | 46889 | 721.49K | 95375 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 311.66M | 225.51M | 175.91M | 113.95M | 71.38M | 42.86M | 33.86M | 33.33M | 30.27M | 25.4M |
| retainedEarnings | -77.8M | -65.95M | -57.27M | -46.28M | -36.63M | -30.14M | -27.91M | -27.07M | -25.6M | -22.92M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13M | -8.67M | -11.23M | -9.69M | -6.62M | -2.35M | -1.46M | -1.47M | -2.68M | -7.86M |
| depreciationAndAmortization | 603.54K | 589.46K | 524.06K | 221.75K | 60529 | 2510 | 476.5K | 14705 | 1.33M | 7.2M |
| deferredIncomeTax | - | - | -4.93M | -1.17M | -243.82K | - | - | - | -314.81K | - |
| stockBasedCompensation | 4.97M | - | 3.88M | 731.13K | 1.09M | - | - | - | 370.57K | - |
| changeInWorkingCapital | -2.78M | -619.24K | -51.34M | -18.49M | 970.29K | 823.99K | 194 | 30879 | -55767 | -498.0 |
| accountsReceivables | - | - | - | - | -533.88K | -16306 | 194 | 30879 | -55767 | -498.0 |
| inventory | - | - | - | - | -970.29K | - | - | -64874 | -12136 | 12197 |
| accountsPayables | - | - | - | - | 1.5M | 840.3K | 41940 | 83566 | 9539 | -8007 |
| otherWorkingCapital | -2.78M | -619.24K | -51.34M | -18.49M | 970.29K | - | -41940 | -18692 | -9539 | 8007 |
| otherNonCashItems | 1.54M | 3.53M | 6.16M | 5.36M | -9.55M | -2.43M | -543.81K | -2.46M | 147.89K | 47499 |
| netCashProvidedByOperatingActivities | -8.67M | -5.17M | -56.94M | -23.04M | -14.29M | -3.96M | -1.53M | -3.89M | -883.18K | -617.96K |
| investmentsInPropertyPlantAndEquipment | -42.47M | -146.35K | -493.84K | -712.1K | -347.18K | -15534 | -18208 | -302.06K | -955.82K | -702.47K |
| acquisitionsNet | - | - | 40178 | - | - | -603 | - | -44521 | - | 4642 |
| purchasesOfInvestments | - | -23M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.02M | -36.1M | - | - | - | - | -375.34K | 1.56M | - | 9030 |
| netCashProvidedByInvestingActivities | -47.49M | -59.25M | -453.67K | -712.1K | -347.18K | -16136 | -393.55K | 1.22M | -955.82K | -688.8K |
| netDebtIssuance | -159.33K | -153.91K | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -159.33K | -153.91K | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 49.03M | 60.67M | 42.56M | 28.73M | 11.44M | 517.48K | 2.72M | 2.86M | 1.22M |
| netCommonStockIssuance | - | 49.03M | 60.67M | 42.56M | 28.73M | 11.44M | 517.48K | 2.72M | 2.86M | 1.22M |
| commonStockIssuance | 44.74M | 51.95M | 63.73M | 44.89M | 30.6M | 11.44M | 531K | 2.72M | 2.86M | 1.22M |
| commonStockRepurchased | - | -2.92M | -3.07M | -2.33M | -1.87M | -700.7K | -13523 | -349.66K | -194.32K | -85791 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 68.04M | -153.92K | 60.67M | 498.39K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 67.88M | 48.88M | 60.67M | 43.06M | 28.73M | 11.44M | 517.48K | 2.72M | 2.86M | 1.22M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | -156 | 156 | -10000 | 10000 | -4963 |
| costOfRevenue | 241.74K | - | - | 292.04K | 297.42K | 279.97K | 244.08K | 145.34K | 76409 | - |
| grossProfit | -241.74K | -188.5K | -196.05K | -292K | -297K | -280K | -244K | -155K | -66409 | -4963 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.14M | 1.36M | 636.29K | 509.71K | 560.14K | 649.18K | 287.45K | 955.2K | 531K |
| sellingAndMarketingExpenses | - | 241.72K | 335.91K | 343.41K | 206.81K | 240.7K | 335.85K | 199.22K | 102.3K | 116.57K |
| sellingGeneralAndAdministrativeExpenses | 11.19M | 5.75M | 7.01M | 4.88M | 2.89M | 2.66M | 6.31M | 3.19M | 2.55M | 2.66M |
| otherExpenses | 2.85M | - | - | 1.22M | -1.22M | -286K | -1.28M | -780K | - | - |
| operatingExpenses | 14.03M | 5.75M | 7.01M | 6.1M | 1.67M | 2.95M | 7.59M | 2.62M | 3.8M | 2.66M |
| costAndExpenses | 14.27M | 5.75M | 7.01M | 6.39M | 2.89M | 3.23M | 7.84M | 4.12M | 3.88M | 2.66M |
| netInterestIncome | 1.37M | 838.3K | 493.16K | - | 768.19K | - | - | - | - | - |
| interestIncome | 1.37M | 838.3K | 493.16K | 797.38K | 768.19K | 272.1K | 360.74K | 457 | 2656 | 2710 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 241.74K | 218.25K | 238.71K | 292.04K | 297.42K | 279.97K | 244.08K | 145.34K | 76409 | 2.53M |
| ebitda | -14.03M | -6.89M | -8.2M | -5.38M | -2.71M | -2.41M | -7.66M | -7.13M | -2.89M | -2.61M |
| ebit | -14.27M | -7.11M | -8.44M | -5.67M | -3M | -2.69M | -7.84M | -7.28M | -2.96M | -5.14M |
| nonOperatingIncomeExcludingInterest | - | 1.36M | 1.43M | -717K | 116.21K | -537K | 701.92K | 4.65M | 423.34K | 2.47M |
| operatingIncome | -14.27M | -5.75M | -7.01M | -6.39M | -2.89M | -3.23M | -7.84M | -2.63M | -2.54M | -2.61M |
| totalOtherIncomeExpensesNet | 1.39M | 601.94K | -845K | 723.64K | -116K | 536.56K | -702K | -4.65M | 130.14K | -2.24M |
| incomeBeforeTax | -12.88M | -5.15M | -7.85M | -5.66M | -3M | -2.69M | -8.54M | -7.28M | -2.41M | -4.9M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -12.88M | -5.15M | -7.85M | -5.66M | -3M | -2.69M | -8.54M | -7.28M | -2.41M | -4.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.88M | -5.15M | -7.85M | -5.66M | -3M | -2.69M | -8.54M | -7.28M | -2.41M | -4.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.88M | -5.15M | -7.85M | -5.66M | -3M | -2.69M | -8.54M | -7.28M | -2.41M | -4.9M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 42.97M | 41.21M | 28.75M | 29.43M | 15.45M | 44.89M | 21.15M | 42.04M | 17.48M | 22.73M |
| shortTermInvestments | - | 28.02M | - | 23M | 10.06M | - | 11.23M | - | - | - |
| cashAndShortTermInvestments | 42.97M | 69.23M | 28.75M | 52.43M | 25.51M | 44.89M | 32.38M | 42.04M | 17.48M | 22.73M |
| netReceivables | 1.29M | - | - | 847.8K | 548.12K | 500.98K | 340.34K | 404.15K | 199.63K | 232.84K |
| accountsReceivables | 1.29M | - | - | - | 548.12K | - | 340.34K | - | 199.63K | - |
| otherReceivables | - | - | - | 847.8K | - | 500.98K | - | 404.15K | - | 232.84K |
| inventory | 228.4K | 262.09K | - | - | -548.12K | - | -340.34K | - | -199.63K | - |
| prepaids | - | 475.23K | - | 294.71K | - | - | - | - | - | - |
| otherCurrentAssets | - | 831.08K | 976.85K | - | 548.12K | - | 340.34K | - | 199.63K | - |
| totalCurrentAssets | 44.48M | 70.8M | 29.73M | 53.58M | 26.06M | 45.4M | 32.73M | 42.44M | 17.68M | 22.96M |
| propertyPlantEquipmentNet | 11.12M | 160.11M | 151.82M | 122.89M | 890.75K | 1.19M | 1.16M | 811.53K | 638.87K | 321.18K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 413.88K | 414.05K | 123.6K | 123.6K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 164.83M | - | - | - | 102.91M | 87.2M | 61.88M | 37.38M | 24.53M | 15.51M |
| totalNonCurrentAssets | 176.36M | 160.52M | 151.95M | 123.01M | 103.8M | 88.39M | 63.04M | 38.19M | 25.17M | 15.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 220.84M | 231.32M | 181.67M | 176.59M | 129.85M | 133.79M | 95.76M | 80.63M | 42.85M | 38.79M |
| totalPayables | 5.02M | 1.63M | 5.39M | 3.73M | 4.19M | 4.34M | 5.9M | 4.77M | 1M | 1.88M |
| accountPayables | 1.15M | 1.63M | 5.39M | 3.73M | 4.19M | 4.34M | 5.9M | 4.77M | 1M | 1.88M |
| otherPayables | 3.87M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 467.61K | 505.55K | 736.69K | 159.96K | - | 1.73M | 1.77M | 966.38K | 613.46K |
| shortTermDebt | 360.46K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 86399 | 159.33K | 77700 | 313.24K | 78393 | - | - | - |
| taxPayables | - | - | - | 736.69K | 159.96K | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.53M | 586.27K | 1.83M | 2.02M | - | 291.68K | - | - | - | - |
| totalCurrentLiabilities | 6.91M | 2.68M | 7.8M | 6.64M | 4.42M | 4.95M | 7.71M | 6.55M | 1.97M | 2.5M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 155.4K | - | 218.87K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 155.4K | - | 218.86K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 86399 | 159.33K | 233.1K | 313.24K | 297.26K | - | - | - |
| totalLiabilities | 6.91M | 2.68M | 7.8M | 6.64M | 4.58M | 4.95M | 7.93M | 6.55M | 1.97M | 2.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 296.62M | 311.66M | 226.29M | 225.51M | 177.17M | 175.91M | 135.73M | 113.95M | 77.73M | 71.38M |
| retainedEarnings | -90.21M | -77.8M | -73.49M | -65.95M | -60.28M | -57.27M | -54.82M | -46.28M | -38.99M | -36.63M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.88M | -5.15M | -7.85M | -5.66M | -3M | -2.69M | -8.54M | -7.28M | -2.41M | -4.9M |
| depreciationAndAmortization | 241.74K | 286.65K | 316.89K | 292.04K | 297.42K | 279.97K | 244.08K | 145.34K | 76409 | 2.55M |
| deferredIncomeTax | - | - | - | - | - | 48.46M | - | 17.8M | - | - |
| stockBasedCompensation | - | 2.61M | 2.36M | - | 798.94K | 2.32M | 1.56M | 403.89K | 327.24K | 410.47K |
| changeInWorkingCapital | - | -2.78M | - | - | - | -51.34M | - | -18.49M | - | 970.29K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -2.78M | - | - | - | -51.34M | - | -18.49M | - | 970.29K |
| otherNonCashItems | 6.14M | -3.12M | 4.66M | 20.64M | -18.53M | -21.73M | -23.46M | -3.96M | -9.17M | -4.64M |
| netCashProvidedByOperatingActivities | -6.5M | -8.15M | -522.08K | 15.27M | -20.43M | -24.7M | -32.24M | -11.39M | -11.66M | -9.55M |
| investmentsInPropertyPlantAndEquipment | -19.63M | -18.76M | -23.71M | -36.25M | -2253 | -344.78K | -149.07K | -318K | -394.1K | -246.44K |
| acquisitionsNet | - | - | - | - | - | 40178 | - | - | - | - |
| purchasesOfInvestments | - | - | - | -12.94M | -10.06M | 11.23M | -11.23M | - | - | - |
| salesMaturitiesOfInvestments | 27.99M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -28.02M | 23M | 80141 | -80141 | 133.56K | -133.56K | - | - | - |
| netCashProvidedByInvestingActivities | 8.36M | -46.78M | -714.02K | -49.11M | -10.14M | 11.06M | -11.52M | -318K | -394.1K | -246.44K |
| netDebtIssuance | - | - | -72928 | - | -80141 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -72928 | - | -80141 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 24874 | - | - | 48.01M | - | - | - | - | - | - |
| netCommonStockIssuance | 24874 | - | - | 48.01M | - | - | - | - | - | - |
| commonStockIssuance | 24874 | 44.38M | 341.05K | 48.01M | 1.02M | 39.24M | 21.43M | 35.76M | 6.8M | 18.76M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -68584 | 67.4M | 551.26K | -153.92K | 1.1M | 39.24M | 21.43M | 36.26M | 6.8M | 18.76M |
| netCashProvidedByFinancingActivities | -43710 | 67.4M | 478.33K | 47.86M | 1.02M | 39.24M | 21.43M | 36.26M | 6.8M | 18.76M |