Is Galleon Gold Corp. (PNCKF) a Buy, Sell, or Hold?
OTC : PNCKF
Galleon Gold Corp. — Financials
$0.7287 USD
-$0.03 (-4.19%)
- Volume
- 11.31K
- Average Volume
- 128.55K
- Market Capitalization
- $56.05M
- P/E Ratio
- -13.83
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.00
- Year Low
- $0.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.55
PNCKF Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 22020 | 26248 | 32440 | 39289 | 37070 | 16236 | 635 | 908 | 1297 | 2362 |
| grossProfit | -22020 | -26248 | -32440 | -39289 | -37070 | -16236 | -635 | -908 | -1297 | -2362 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.09M | 2.16M | 2.04M | 2.26M | 2.64M | 2.85M | 1.29M | 298.47K | 955.76K | 706.98K |
| sellingAndMarketingExpenses | 93600 | 55860 | 152.54K | 151.67K | 71470 | 122.12K | - | - | 3145 | 40456 |
| sellingGeneralAndAdministrativeExpenses | 2.18M | 2.23M | 2.21M | 2.43M | 2.71M | 2.97M | 1.29M | 298.47K | 958.91K | 747.44K |
| otherExpenses | -219.59K | -104K | -8550 | -1.52M | 2317 | 4030 | 716 | - | - | - |
| operatingExpenses | 1.96M | 2.12M | 2.2M | 871.89K | 2.72M | 2.97M | 1.29M | 298.47K | 958.91K | 747.44K |
| costAndExpenses | 1.99M | 2.12M | 2.2M | 911.18K | 2.76M | 2.99M | 1.29M | 299.38K | 960.2K | 747.44K |
| netInterestIncome | 25547 | -690K | -327.7K | -20998 | 6118 | - | -143K | 183 | - | - |
| interestIncome | 180K | - | - | - | 14365 | - | 228 | 183 | - | 2613 |
| interestExpense | 154.45K | 690K | 398.3K | 25354 | 8247 | 292.26K | 143.49K | - | 233 | - |
| depreciationAndAmortization | 22020 | 26016 | 23891 | 39289 | 37070 | 16236 | 635 | 2369 | 4225 | 2362 |
| ebitda | -2.36M | -2.1M | -2.18M | -870K | -2.72M | -2.97M | -1.29M | -298.29K | -954K | -745K |
| ebit | -2.38M | -2.12M | -2.2M | -911K | -2.76M | -2.99M | -1.29M | -300.84K | -959K | -749K |
| nonOperatingIncomeExcludingInterest | 398.54K | 879.86K | -1.27M | 39604 | -2317 | - | - | 1461 | 2928 | 1907 |
| operatingIncome | -1.99M | -2.12M | -2.2M | -911K | -2.76M | -2.99M | -1.29M | -299.38K | -956K | -747K |
| totalOtherIncomeExpensesNet | -552.99K | -1.05M | 943.35K | -60602 | 2.41M | -4.09M | -36858 | -435.24K | 761.31K | -1.76M |
| incomeBeforeTax | -2.54M | -3.18M | -1.26M | -972K | -344.66K | -7.08M | -1.32M | -734.62K | 107.22K | -2.5M |
| incomeTaxExpense | - | 5169 | - | - | - | - | - | - | -761K | - |
| netIncomeFromContinuingOperations | -2.54M | -3.18M | -1.26M | -972K | -344.66K | -7.08M | -1.32M | -734.62K | 107.22K | -2.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.54M | -3.18M | -1.26M | -972K | -344.66K | -7.08M | -1.32M | -734.62K | 107.22K | -2.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.54M | -3.18M | -1.26M | -972K | -344.66K | -7.08M | -1.32M | -734.62K | 107.22K | -2.5M |
| eps | -0.04 | -0.05 | -0.02 | -0.02 | -0.01 | -0.29 | -0.17 | -0.11 | 0.02 | -0.37 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.82M | 1.52M | 260.49K | 517.22K | 1.07M | 8.05M | 1.58M | 269.34K | 565.75K | 247.67K |
| shortTermInvestments | 246.77K | 104.06K | 412.25K | 753.11K | 544.08K | 115.26K | 423.96K | - | - | - |
| cashAndShortTermInvestments | 14.06M | 1.62M | 672.74K | 1.27M | 1.62M | 8.16M | 2.01M | 269.34K | 565.75K | 247.67K |
| netReceivables | 126.18K | 41249 | 63718 | - | - | - | - | 4618 | - | - |
| accountsReceivables | 126.18K | 41249 | 63718 | - | - | - | - | 4618 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 40000 | - | 5000 | 5000 | 83573 |
| prepaids | 131.49K | 46683 | 63846 | 116.18K | 87995 | 68148 | 78161 | 529 | 559 | 11815 |
| otherCurrentAssets | 40000 | 40000 | 103.72K | 184.39K | 145.3K | 426.41K | 34187 | 5000 | 6604 | 85820 |
| totalCurrentAssets | 14.36M | 1.75M | 840.3K | 1.57M | 1.85M | 8.66M | 2.12M | 279.49K | 572.92K | 345.3K |
| propertyPlantEquipmentNet | 33.05M | 30.02M | 29.17M | 25.3M | 22.33M | 16.37M | 650.69K | 2122 | 3029 | 4326 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 598K | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 598K | - |
| longTermInvestments | - | - | - | 118.2K | 111.93K | 113.44K | 116.28K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 678.71K | 122.59K | 118.84K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 33.73M | 30.14M | 29.29M | 25.42M | 22.45M | 16.49M | 766.97K | 2122 | 601.03K | 4327 |
| otherAssets | - | 102 | - | - | - | - | - | - | - | - |
| totalAssets | 48.1M | 31.9M | 30.13M | 26.99M | 24.3M | 25.14M | 2.88M | 281.61K | 1.17M | 349.63K |
| totalPayables | 1.26M | 1.02M | 1.6M | 902.55K | 275.44K | 288.71K | 80516 | 687.32K | 718 | 2213 |
| accountPayables | 930.88K | 694.02K | 1.3M | 902.55K | 275.44K | 288.71K | 80516 | 8895 | 718 | 2213 |
| otherPayables | 324.26K | 324.02K | 305.96K | - | - | - | - | 1.36M | - | - |
| accruedExpenses | 3.72M | 3.41M | 3.07M | 773.5K | 1.4M | 2.02M | 637.64K | 678.43K | 862.92K | 166.17K |
| shortTermDebt | 2.87M | - | - | - | 145.64K | - | 454.53K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -80516 | - | - | - |
| otherCurrentLiabilities | 513K | 2.93M | 305.96K | 1.79M | 1.88M | 2.03M | - | -678.43K | - | - |
| totalCurrentLiabilities | 8.36M | 4.43M | 4.67M | 3.47M | 3.7M | 4.34M | 1.17M | 687.32K | 863.64K | 168.38K |
| longTermDebt | 12.71M | 3.35M | - | - | - | 137.4K | 2.1M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 696.48K | 966.31K | 935.17K | 40957 | 0.0 | 1.12M | - | - | - | - |
| totalNonCurrentLiabilities | 13.41M | 4.32M | 935.17K | 40957 | 0.0 | 1.25M | 2.1M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 21.77M | 8.75M | 5.61M | 3.51M | 3.7M | 5.59M | 3.27M | 687.32K | 863.64K | 168.38K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 81.81M | 79.54M | 78.95M | 77.08M | 74.51M | 73.78M | 54.07M | 53.54M | 53.54M | 53.54M |
| retainedEarnings | -62.77M | -61.21M | -58.92M | -62.57M | -63.85M | -63.48M | -56.74M | -55.42M | -54.68M | -54.8M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 53.54M | 53.54M |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.54M | -3.18M | -1.26M | -971.78K | -344.66K | -7.08M | -1.32M | -734.62K | 107.22K | -2.5M |
| depreciationAndAmortization | 22020 | 26248 | 32441 | 39289 | 37070 | 16236 | 635 | 908 | 1297 | 2362 |
| deferredIncomeTax | - | - | - | -1.23M | -1.29M | 326.89K | 2568 | - | - | - |
| stockBasedCompensation | 249.7K | 331.12K | 171.54K | 409.95K | 472.09K | 674.06K | 45813 | - | - | 843 |
| changeInWorkingCapital | 233.98K | -454.23K | 623.11K | -728.78K | 422.08K | -291.53K | -56364 | -179.3K | 707.15K | -31596 |
| accountsReceivables | -84928 | 22469 | 80675 | -39090 | 281.1K | -322.52K | -9569 | -3014 | 643 | 2911 |
| inventory | - | - | - | 39090 | -160.82K | - | - | - | - | - |
| accountsPayables | 249.26K | - | 151.31K | -571.73K | 160.82K | - | - | 8177 | -1495 | -31069 |
| otherWorkingCapital | 69646 | -476.7K | 391.12K | -157.06K | 140.98K | 30981 | -46795 | -184.46K | 708.01K | -527 |
| otherNonCashItems | 335.76K | 795.28K | -1.28M | -248.61K | -1.11M | 3.76M | 142.8K | 615.24K | -577.76K | 1.76M |
| netCashProvidedByOperatingActivities | -1.7M | -2.48M | -1.71M | -2.73M | -1.81M | -2.59M | -1.19M | -297.77K | 237.91K | -770.66K |
| investmentsInPropertyPlantAndEquipment | -1.97M | -519.05K | -1.62M | -2.05M | -6.08M | -3.63M | -445.69K | -1461 | -2928 | -1906 |
| acquisitionsNet | - | - | - | - | - | 73575 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -500K | - | - | - |
| salesMaturitiesOfInvestments | - | - | 530.04K | 23240 | 222.11K | - | - | - | - | - |
| otherInvestingActivities | 431.66K | -237.43K | 808.55K | 999.1K | 842.66K | 67478 | 18722 | - | 75298 | 517 |
| netCashProvidedByInvestingActivities | -1.54M | -756.48K | -281.61K | -1.03M | -5.01M | -3.49M | -926.97K | -1461 | 75298 | 517 |
| netDebtIssuance | 14.86M | 4.22M | - | -150K | -150K | - | 3.18M | - | - | - |
| longTermNetDebtIssuance | 14.86M | 4.22M | - | -150K | -150K | -18974 | 3.18M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 898.74K | 266.93K | 1.74M | 3.38M | - | 12.6M | 238.14K | - | - | - |
| netCommonStockIssuance | 898.74K | 266.93K | 1.74M | 3.38M | - | 12.6M | 238.14K | - | - | - |
| commonStockIssuance | 898.74K | 266.93K | 1.74M | 3.38M | 14886 | 12.6M | 238.14K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -189.29K | 56618 | 1.74M | - | 14886 | 7162 | 59302 | - | - | - |
| netCashProvidedByFinancingActivities | 15.57M | 4.55M | 1.74M | 3.23M | -135.11K | 12.61M | 3.42M | - | - | - |
| date | 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 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 5598 | 5367 | 3989.24 | 5566 | 6736 | 4847.88 | 6520 | 6447 | 8185 | 8018.0 |
| grossProfit | -5598 | -5367 | -3989.24 | -5566 | -6736 | -4847.88 | -6520 | -6447 | -8187 | -8018.0 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 470.83K | - | 685.88K | 582.74K | 449.01K | 548.81K | 487.86K | 691.97K | 577.98K | 650.48K |
| sellingAndMarketingExpenses | 30000 | - | - | - | 1804 | - | -6520 | 34056 | 33965 | - |
| sellingGeneralAndAdministrativeExpenses | 500.83K | 426.52K | 685.88K | 582.74K | 450.82K | 548.81K | 481.34K | 726.03K | 611.95K | 650.48K |
| otherExpenses | 3596 | - | -230.02K | -2783 | -50631 | -52745 | - | 4610 | 800K | 34291 |
| operatingExpenses | 504.43K | 426.52K | 455.87K | 579.95K | 400.19K | 496.06K | 487.86K | 726.03K | 1.43M | 851.93K |
| costAndExpenses | 510.03K | 431.89K | 455.87K | 585.52K | 406.92K | 496.06K | 487.86K | 732.48K | 1.44M | 851.93K |
| netInterestIncome | -81076 | -403.09K | -225.24K | -204K | -174K | -34751 | -169K | -84051 | -375K | -30834 |
| interestIncome | - | - | - | - | - | - | - | 43.73 | - | 443 |
| interestExpense | 81076 | 403.1K | 225.24K | 10783 | 31980 | 34751 | 169.04K | 43725 | 375.22K | 31277 |
| depreciationAndAmortization | 5598 | 5367 | 5485 | 5566 | 6736 | 6545 | 6520 | 6447 | 8185 | 8018.0 |
| ebitda | -1.02M | -391.77K | 319.62K | -701K | 556.93K | -749K | -1.67M | -1.01M | -702K | -642.46K |
| ebit | -1.03M | -397.14K | 314.13K | -706K | 550.19K | -755K | -1.68M | -1.01M | -710K | -650.48K |
| nonOperatingIncomeExcludingInterest | 519.32K | -34747.6 | -770K | 120.58K | -957K | 259.23K | 1.19M | 282.04K | -725K | -201.45K |
| operatingIncome | -510.03K | -431.89K | -455.87K | -586K | -407K | -496K | -488K | -732.48K | -1.44M | -851.93K |
| totalOtherIncomeExpensesNet | -600.39K | -368.34K | 544.76K | -131K | 925.14K | -294K | -1.36M | -325.76K | 429.02K | -278.04K |
| incomeBeforeTax | -1.11M | -800.23K | 88889 | -717K | 518.21K | -790K | -1.85M | -1.06M | -1.01M | -1.13M |
| incomeTaxExpense | - | - | - | - | 5169 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.11M | -800.23K | 88889 | -717K | 513.04K | -790K | -1.85M | -1.06M | -1.01M | -1.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.11M | -800.23K | 88889 | -717K | 513.04K | -790K | -1.85M | -1.06M | -1.01M | -1.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.11M | -800.23K | 88889 | -717K | 513.04K | -790K | -1.85M | -1.06M | -1.01M | -1.13M |
| eps | -0.02 | -0.01 | 0.0 | -0.01 | 0.01 | -0.01 | -0.03 | -0.02 | -0.01 | -0.02 |
| date | 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 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.82M | 1.04M | 720.35K | 452.9K | 1.52M | 1.83M | 2.43M | 57684 | 260.49K | 633.57K |
| shortTermInvestments | 246.77K | 14.22M | 185.24K | 173.86K | 104.06K | 156.09K | 145.65K | 165.58K | 412.25K | 598.08K |
| cashAndShortTermInvestments | 14.06M | 15.26M | 905.59K | 626.76K | 1.62M | 1.99M | 2.58M | 223.27K | 672.74K | 1.23M |
| netReceivables | 126.18K | 158.86K | 91183 | 38060 | 41249 | 71301 | 64178 | 36724 | 63718 | 92756 |
| accountsReceivables | 126.18K | - | 91183 | 38060 | 41249 | 19364 | 64178 | 36724 | 63718 | 92756 |
| otherReceivables | - | 158.86K | - | - | - | 51937 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 466.55K |
| prepaids | 131.49K | 111.94K | 54700 | 73382 | 46683 | 65374 | 106.71K | 65369 | 63846 | 76813 |
| otherCurrentAssets | 40000 | 207 | 80000 | 80000 | 40000 | 40000 | 40000 | 76724 | 40000 | 132.76K |
| totalCurrentAssets | 14.36M | 15.53M | 1.13M | 818.2K | 1.75M | 2.16M | 2.79M | 365.36K | 840.3K | 1.91M |
| propertyPlantEquipmentNet | 33.05M | 91512 | 30.76M | 30.3M | 30.02M | 29.7M | 116.07K | 29.35M | 29.17M | 28.28M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 676.18K | - | - | - | - | 119.32K | 118.74K | 118.84K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 678.71K | 30.87M | 676.77K | 682.72K | 122.59K | 118.05K | 29.37M | 118.74K | 118.84K | 118.4K |
| totalNonCurrentAssets | 33.73M | 31.64M | 31.43M | 30.98M | 30.14M | 29.82M | 29.61M | 29.47M | 29.29M | 28.4M |
| otherAssets | - | - | - | - | 102 | - | - | - | - | - |
| totalAssets | 48.1M | 47.17M | 32.56M | 31.8M | 31.9M | 31.98M | 32.4M | 29.83M | 30.13M | 30.3M |
| totalPayables | 1.26M | - | 1.68M | 1.1M | 1.02M | 585.79K | 958.62K | 1.55M | 1.3M | 1.21M |
| accountPayables | 930.88K | - | 1.38M | 757.78K | 694.02K | 585.79K | 665.02K | 1.23M | 1.3M | 916.35K |
| otherPayables | 324.26K | - | 302.33K | 345.88K | 324.02K | - | 293.6K | 320.52K | - | 290.71K |
| accruedExpenses | 3.72M | - | 3.72M | 3.46M | 3.41M | 949.59K | 799.06K | 1.08M | 937.61K | 866.17K |
| shortTermDebt | 2.87M | 308.36K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 513K | 4.7M | 3.71M | 2.92M | 2.93M | 2.57M | 2.52M | 2.52M | 2.44M | 2.09M |
| totalCurrentLiabilities | 8.36M | 5.01M | 5.4M | 4.57M | 4.43M | 4.1M | 3.99M | 4.82M | 4.67M | 3.87M |
| longTermDebt | 12.71M | 15.19M | 3.2M | 3.41M | 3.35M | 1.73M | 1.53M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 696.48K | 165.34K | 676.51K | 1M | 966.31K | 2.68M | 2.62M | 960.19K | 935.17K | 906.49K |
| totalNonCurrentLiabilities | 13.41M | 15.36M | 3.87M | 4.41M | 4.32M | 4.4M | 4.15M | 960.19K | 935.17K | 906.49K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 21.77M | 20.37M | 9.27M | 8.98M | 8.75M | 8.51M | 8.13M | 5.78M | 5.61M | 4.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 81.81M | 81.05M | 80.1M | 79.66M | 79.54M | 79.12M | 79.12M | 79.12M | 78.95M | 78.95M |
| retainedEarnings | -62.77M | -62M | -61.08M | -61.61M | -61.21M | -61.73M | -60.94M | -59.88M | -58.92M | -60.92M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.11M | -800.23K | 88889 | -716.89K | 513.04K | -790.05K | -1.85M | -1.06M | -1.01M | -1.13M |
| depreciationAndAmortization | 5598 | 5367 | 5485 | 5566 | 6736 | 6545 | 6520 | 6447 | 8185 | 8018 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 57530 | 483.45K |
| stockBasedCompensation | - | - | - | 249.7K | -44755 | -1 | 70366 | 305.51K | -44862 | 23219 |
| changeInWorkingCapital | -12040 | -169.9K | 375.81K | 40233 | -54975 | 41511 | -456.38K | 15612 | 837.07K | 438.21K |
| accountsReceivables | 32787 | -67734 | -53123 | 3189 | 30052 | -7123 | -27454 | 26994 | 29038 | 684.02K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -61547 | - | 370.75K | 22750 | - | - | -433.61K | -54278 | - | - |
| otherWorkingCapital | 16720 | -102.17K | 58182 | 14294 | -85027 | 41511 | -22773 | -11382 | 808.04K | -245.82K |
| otherNonCashItems | 611.33K | 372.31K | -778.76K | 130.63K | -1.13M | 293.02K | 1.31M | 616.9K | -22675 | -3014 |
| netCashProvidedByOperatingActivities | -505.54K | -592.45K | -308.58K | -290.76K | -712.01K | -448.97K | -917.98K | -405.18K | -171.2K | -180.09K |
| investmentsInPropertyPlantAndEquipment | -1.13M | -1M | -97660 | -137.75K | -74000 | -157.57K | -221.06K | -66417 | -299.35K | -277.56K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 112.2K | 417.84K |
| otherInvestingActivities | -1301 | -7989.4 | 993.22K | -549.27K | -237.43K | - | - | - | 112.2 | 498.55K |
| netCashProvidedByInvestingActivities | -1.13M | -1M | 895.56K | -687.02K | -311.43K | -157.57K | -221.06K | -66417 | -187.15K | 638.82K |
| netDebtIssuance | 354.74K | 14.85M | - | - | 709.92K | - | - | - | - | - |
| longTermNetDebtIssuance | 354.74K | 14.85M | - | - | 709.92K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 299.87K | 598.47K | - | - | - | - | - | 266.93K | - | - |
| netCommonStockIssuance | 299.87K | 598.47K | - | - | - | - | - | 266.93K | - | - |
| commonStockIssuance | 299.87K | 598.47K | - | - | - | - | - | 266.93K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -189.29K | -469 | -354.74K | - | 56618 | - | 3.51M | - | - | - |
| netCashProvidedByFinancingActivities | 465.32K | 15.45M | -354.74K | - | 766.54K | - | 3.51M | 266.93K | - | - |