Is Radius Gold Inc. (RDU.V) a Buy, Sell, or Hold?
TSXV : RDU.V
Radius Gold Inc.
$0.155 CAD
$0 (0.0%)
- Volume
- 11.6K
- Average Volume
- 69.98K
- Market Capitalization
- $17.93M
- P/E Ratio
- -12.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.20
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.19
RDU.V 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 | - | - | - | - | - | - | - | - | - | 431.64K |
| costOfRevenue | 31816 | 74092 | 69306 | 62699 | 78094 | 74018 | 76557 | 22517 | 19758 | 544.59K |
| grossProfit | -31816 | -74092 | -69306 | -62699 | -78094 | -74018 | -76557 | -22517 | -19758 | -113K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 489.94K | 159.9K | 466.77K | 441.82K | 527.03K | 329.76K | 532.74K | 485.53K | 219.2K | 676.62K |
| sellingAndMarketingExpenses | - | 680.6K | 1.78M | - | - | - | - | - | 1.28M | - |
| sellingGeneralAndAdministrativeExpenses | 489.94K | 840.51K | 2.25M | 441.82K | 527.03K | 329.76K | 532.74K | 485.53K | 1.5M | 676.62K |
| otherExpenses | 808.26K | 48361 | 483.14K | 750.3K | 831.98K | - | - | 128.78K | - | -726K |
| operatingExpenses | 1.3M | 888.87K | 2.73M | 1.17M | 1.22M | 1.06M | 1.29M | 1.42M | 1.55M | 701.43K |
| costAndExpenses | 1.33M | 962.96K | 2.73M | 1.24M | 1.3M | 1.16M | 1.36M | 1.44M | 1.62M | 1.25M |
| netInterestIncome | -8599 | -4907 | -11646 | -18158 | -23905 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 8599 | 4907 | 11646 | 18158 | 23905 | 29038 | 32983 | - | - | - |
| depreciationAndAmortization | 31816 | 74092 | 69306 | 62699 | 78094 | 74018 | 76557 | 22517 | 19758 | 24812 |
| ebitda | -1.3M | -876.69K | -2.56M | -1.17M | -1.23M | -986.98K | -2.45M | -1.54M | -2.71M | -790K |
| ebit | -1.33M | -950.78K | -2.63M | -279K | -1.31M | -1.06M | -2.53M | -1.49M | -1.59M | -1.56M |
| nonOperatingIncomeExcludingInterest | - | -12180 | -103K | -81953 | -130K | -103K | -126K | 46010 | -31471 | 750.89K |
| operatingIncome | -1.33M | -968K | -2.73M | -1.26M | -1.44M | -1.16M | -2.66M | -1.52M | -1.62M | -814K |
| totalOtherIncomeExpensesNet | -24514 | 12180 | 91295 | 2.33M | 426.64K | 270.8K | -1.17M | -46013 | 1.81M | 2.68M |
| incomeBeforeTax | -1.35M | -956K | -2.64M | 1.08M | -893K | -893K | -2.56M | -1.57M | 194K | 1.86M |
| incomeTaxExpense | - | - | - | - | 23905 | - | 32983 | - | -1.19M | - |
| netIncomeFromContinuingOperations | -1.35M | -956K | -2.64M | 1.08M | -893K | -893K | -2.56M | -1.57M | 244K | 1.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -50000 | - |
| netIncome | -1.35M | -956K | -2.64M | 1.08M | -893K | -893K | -2.56M | -1.57M | 194K | 1.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.35M | -956K | -2.64M | 1.08M | -893K | -893K | -2.56M | -1.57M | 194K | 1.86M |
| eps | -0.01 | -0.01 | -0.03 | 0.01 | -0.01 | -0.01 | -0.03 | -0.02 | 0.0 | 0.02 |
| 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 | 1.4M | 838.21K | 910.76K | 1.42M | 1.53M | 2.22M | 1.34M | 1.61M | 3.32M | 5.13M |
| shortTermInvestments | 226.53K | 565.96K | 1.01M | 1.87M | 739.73K | 899.39K | 2.28M | 3.11M | 4.94M | 2.79M |
| cashAndShortTermInvestments | 1.62M | 1.4M | 1.92M | 3.29M | 2.27M | 3.12M | 3.62M | 4.72M | 8.26M | 7.92M |
| netReceivables | 77497 | 51236 | 190.29K | 80183 | 31884 | 59155 | 71573 | 240.26K | 78752 | 211.39K |
| accountsReceivables | 77497 | - | 190.29K | - | - | - | - | - | - | - |
| otherReceivables | - | 51236 | 190.29K | 21688 | 17607 | 47550 | 57091 | 178.68K | 7807 | 211.39K |
| inventory | - | - | - | - | - | - | - | 69136 | 204.25K | - |
| prepaids | 27381 | 20552 | 83548 | 53467 | 59379 | 29718 | 49621 | 254.69K | 44426 | 188.83K |
| otherCurrentAssets | - | - | - | - | - | 3589 | 1529 | 69136 | 204.25K | - |
| totalCurrentAssets | 1.73M | 1.48M | 2.19M | 3.42M | 2.36M | 3.22M | 3.74M | 5.28M | 8.58M | 8.32M |
| propertyPlantEquipmentNet | 224.24K | 196.14K | 103.68K | 165.47K | 316.76K | 414.92K | 453.42K | 1.43M | 1.48M | 1.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 60000 | - | 60000 | 60000 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 104.94K | 164.94K | 3000 | 63098 | 123.1K | 123.1K | 123.1K | 123.1K | 123.1K | 123.1K |
| totalNonCurrentAssets | 389.19K | 361.08K | 166.68K | 288.57K | 439.86K | 538.02K | 576.52K | 1.55M | 1.6M | 1.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.12M | 1.84M | 2.36M | 3.71M | 2.8M | 3.75M | 4.32M | 6.83M | 10.19M | 9.85M |
| totalPayables | - | 212.16K | 89.94 | - | - | - | - | 70489 | - | 101.02K |
| accountPayables | - | 212.16K | 89.94 | - | - | - | - | 70.49 | - | 101.02 |
| otherPayables | - | - | - | - | - | - | - | 140.84K | - | 201.84K |
| accruedExpenses | 15014 | - | - | - | - | - | - | - | - | 6861 |
| shortTermDebt | - | 14202 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 15605 | 14202 | 81942 | 72689 | 64260 | 56596 | 49547 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -72.01 | -84.33 | -93.07 | -101.5 | - | - | - |
| otherCurrentLiabilities | 382.49K | 115.69K | 89848 | 99986 | 84247 | 97827 | 106.25K | - | 199.12K | 0.0 |
| totalCurrentLiabilities | 413.1K | 356.25K | 171.88K | 172.75K | 148.59K | 154.52K | 155.9K | 70489 | 199.28K | 107.88K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 65717 | 81321 | - | 81942 | 154.63K | 218.89K | 275.49K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 0.0 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 65717 | 81321 | 0.0 | 81942 | 154.63K | 218.89K | 275.49K | - | - | - |
| otherLiabilities | - | - | -0.0 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 81322 | 95523 | 81942 | 154.63K | 218.89K | 275.49K | 325.03K | - | - | - |
| totalLiabilities | 478.82K | 437.57K | 171.88K | 254.69K | 303.22K | 373.41K | 431.38K | 70489 | 199.28K | 107.88K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60.17M | 59.34M | 58.78M | 56.73M | 56.72M | 56.69M | 56.65M | 56.6M | 56.59M | 56.59M |
| retainedEarnings | -62.13M | -60.78M | -59.82M | -57.19M | -58.26M | -57.37M | -56.48M | -53.91M | -54.33M | -54.52M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 56.6M | 56.59M | - |
| 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 | -1.35M | -955.69K | -2.64M | 1.08M | -892.65K | -893.04K | -2.56M | -1.57M | 194K | 1.86M |
| depreciationAndAmortization | 31816 | 74092 | 69306 | 62699 | 78094 | 74018 | 76557 | 22517 | 19758 | 24812 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -3.9M |
| stockBasedCompensation | 45140 | 2593 | 308.63K | 46875 | 174.84K | 55694 | 172.94K | 129.28K | - | 213.15K |
| changeInWorkingCapital | 22363 | 212.44K | -90207 | -26660 | -15979 | 23892 | 199.61K | -500.56K | 368.44K | -329.78K |
| accountsReceivables | -26261 | 41012 | -110.1K | -48299 | 27271 | 12418 | 168.68K | -161.5K | 115.83K | -202.58K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -10121 | 15727 | - | - | - | - | - | - |
| otherWorkingCapital | 48624 | 171.43K | 30017 | 21639 | -43250 | 11474 | 30929 | -339.05K | 252.6K | -329.78K |
| otherNonCashItems | - | - | 203.02K | -2.26M | -430.26K | -308.46K | 1.19M | 129.12K | -1.72M | -2.7M |
| netCashProvidedByOperatingActivities | -1.26M | -666.56K | -2.15M | -1.1M | -1.09M | -1.05M | -923.07K | -1.79M | -1.13M | -930.41K |
| investmentsInPropertyPlantAndEquipment | -194.05K | -7326 | -771.56 | -669 | -4416 | -2185 | -660 | -85132 | -168.62K | -112.41K |
| acquisitionsNet | 134.13K | - | - | 12440 | 62964 | - | 265.67K | 85132 | -50000 | - |
| purchasesOfInvestments | - | -3907 | - | -12440 | -26065 | -149.95K | -100000 | -18064 | -951.23K | -593.31K |
| salesMaturitiesOfInvestments | 1.06M | 429.25K | 561.02K | 1.98M | 650.15K | 2.27M | 838K | 176.05K | 304K | 6.54M |
| otherInvestingActivities | - | -310.78K | -726.64K | -928.24K | -249.51K | -164.31K | -325.55K | -85132 | 373.42K | 75000 |
| netCashProvidedByInvestingActivities | 999.66K | 107.24K | -210.54K | 1.05M | 433.12K | 1.95M | 677.46K | 72857 | -679.14K | 5.91M |
| netDebtIssuance | -14201 | -81345 | -72689 | -64260.0 | -56596 | -49547.0 | -37935 | - | - | - |
| longTermNetDebtIssuance | -14201 | -81345 | -72689 | -64260 | -56596 | -49547 | -37935 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 0.0 | - | -0.0 | - | - | - | - |
| netStockIssuance | 829.29K | 568.13K | 1.92M | 3750 | 18750 | 22500 | 23250 | - | - | - |
| netCommonStockIssuance | 829.29K | 568.13K | 1.92M | 3750 | 18750 | 22500 | 23250 | - | - | - |
| commonStockIssuance | 829.29K | 568.13K | 1.92M | 3750 | 18750 | 22500 | 23250 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1920.77 | -0.0 | - | 0.0 | - | - | - | - |
| netCashProvidedByFinancingActivities | 815.08K | 486.78K | 1.85M | -60510 | -37846 | -27047 | -14685 | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 9052 | 8842 | 5988 | 7935 | 22062 | 17335 | 17349 | 17346 | 20113 | 17248 |
| grossProfit | -9052 | -8842 | -5988 | -7935 | -22062 | -17335 | -17349 | -17346 | -20113 | -17248 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 160.88K | 90267 | 132.07K | 106.73K | 92012 | 23232 | 17538 | 95506 | 139.47K | 109.95K |
| sellingAndMarketingExpenses | - | - | - | - | 225.42K | 189.82K | 104.14K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 160.88K | 90267 | 132.07K | 106.73K | 317.44K | 213.05K | 121.68K | 95506 | 139.47K | 109.95K |
| otherExpenses | 221.01K | 168.03K | 210.2K | 209.01K | 171.28K | 132.49K | 63346 | 115.38K | 763.95K | 465.67K |
| operatingExpenses | 381.89K | 258.3K | 342.27K | 315.74K | 326.72K | 218.61K | 137.56K | 209.09K | 903.42K | 572.89K |
| costAndExpenses | 390.94K | 267.14K | 348.26K | 323.68K | 348.78K | 235.95K | 154.91K | 226.44K | 612.03K | 590.14K |
| netInterestIncome | -2029 | -2129 | -2202 | -2239 | -939 | -848 | -1323 | -1797 | -2279 | -2728 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2029 | 2129 | 2202 | 2239 | 939 | 848 | 1323 | 1797 | 2279 | 2728 |
| depreciationAndAmortization | 9052 | 8842 | 5988 | 7935 | 22062 | 17335 | 17349 | 17346 | 20113 | 17248 |
| ebitda | -388.46K | -257.21K | -365.12K | -313.13K | -330K | -225.11K | -123.2K | -197.95K | -916.91K | -514K |
| ebit | -397.51K | -266.05K | -371.1K | -321.06K | -352K | -242.44K | -140.55K | -215.3K | -937.02K | -531K |
| nonOperatingIncomeExcludingInterest | - | -1083 | 22847 | -2619 | 3705 | 6497 | -14353 | -11143 | 13490 | -61962 |
| operatingIncome | -390.94K | -267.14K | -348.26K | -323.68K | -349K | -235.95K | -154.91K | -228.23K | -923.53K | -593K |
| totalOtherIncomeExpensesNet | 1201 | -1046 | -25049 | 380 | -4644 | -7345 | 13030 | 9346 | -15769 | 59234 |
| incomeBeforeTax | -389.74K | -268.18K | -373.31K | -323.3K | -353K | -243.29K | -141.88K | -217.09K | -939.3K | -534K |
| incomeTaxExpense | - | - | - | - | - | - | - | 4 | -3 | 2728 |
| netIncomeFromContinuingOperations | -389.74K | -268.18K | -373.31K | -323.3K | -353K | -243.29K | -141.88K | -217.09K | -939.3K | -534K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -389.74K | -268.18K | -373.31K | -323.3K | -353K | -243.29K | -141.88K | -217.09K | -939.3K | -534K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -389.74K | -268.18K | -373.31K | -323.3K | -353K | -243.29K | -141.88K | -217.09K | -939.3K | -534K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.4M | 1.22M | 702.48K | 551.62K | 838.21K | 469.77K | 1.15M | 668.09K | 910.76K | 1.65M |
| shortTermInvestments | 226.53K | 813.99K | 828.27K | 1.07M | 565.96K | 431.76K | 672.14K | 703.51K | 1.01M | 1.24M |
| cashAndShortTermInvestments | 1.62M | 2.03M | 1.53M | 1.62M | 1.4M | 901.53K | 1.82M | 1.37M | 1.92M | 2.89M |
| netReceivables | 77497 | 34465 | 36445 | 43166 | 51236 | 141.06K | 93538 | 217.14K | 190.29K | 122.03K |
| accountsReceivables | 77497 | 34465 | - | - | - | 141.06K | - | - | - | - |
| otherReceivables | - | 34465 | 36445 | 43166 | 51236 | 141.06K | 93538 | 13728 | 190.29K | 122.03K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 27381 | 24737 | 18485 | 14801 | 20552 | 92305 | 72370 | 77029 | 83548 | 53075 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.73M | 2.09M | 1.59M | 1.68M | 1.48M | 1.13M | 1.99M | 1.67M | 2.19M | 3.07M |
| propertyPlantEquipmentNet | 224.24K | 230.58K | 182.22K | 188.2K | 196.14K | 102.38K | 68984 | 86333 | 103.68K | 433.02K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 60000 | - | - | - | - | - | 60000 | 60000 | 60000 | 60000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 104.94K | 174.31K | 169.44K | 174.51K | 164.94K | 66907 | 3000 | 2999 | 3000 | 63098 |
| totalNonCurrentAssets | 389.19K | 404.89K | 351.66K | 362.71K | 361.08K | 169.28K | 131.98K | 149.33K | 166.68K | 556.11K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.12M | 2.5M | 1.94M | 2.04M | 1.84M | 1.3M | 2.12M | 1.82M | 2.36M | 3.63M |
| totalPayables | - | - | 180.01K | - | 212.16K | - | 20702 | - | - | - |
| accountPayables | - | - | 180.01K | - | 212.16K | - | 20702 | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 15014 | - | - | - | - | - | 36785 | - | - | - |
| shortTermDebt | - | - | - | 14524 | 14202 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 15605 | 15235 | 14873 | 14524 | 14202 | 21221 | 41936 | 62176 | 81942 | 79525 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 102.02K | - | -57811 | -89.94 | -115.17 |
| otherCurrentLiabilities | 382.49K | 460.54K | 208.63K | 339.66K | 115.69K | 139.69K | 527.56K | 26714 | 89848 | 161.91K |
| totalCurrentLiabilities | 413.1K | 475.77K | 403.51K | 368.71K | 356.25K | 262.93K | 626.99K | 146.7K | 171.88K | 241.55K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 65717 | 70276 | 74727 | 79092 | 81321 | - | - | - | - | 21221 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 0.0 | -0.0 | 0.0 | 0.0 | - |
| totalNonCurrentLiabilities | 65717 | 70276 | 74727 | 79092 | 81321 | 0.0 | -0.0 | 0.0 | 0.0 | 21221 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 81322 | 85511 | 89600 | 93616 | 95523 | 21221 | 41936 | 62176 | 81942 | 100.75K |
| totalLiabilities | 478.82K | 546.05K | 478.24K | 447.8K | 437.57K | 262.93K | 626.99K | 146.7K | 171.88K | 262.77K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60.17M | 59.51M | 59.36M | 59.36M | 59.34M | 58.78M | 58.78M | 58.78M | 58.78M | 58.78M |
| retainedEarnings | -62.13M | -61.74M | -61.48M | -61.1M | -60.78M | -60.43M | -60.18M | -60.04M | -59.82M | -58.88M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -389.74K | -268.18K | -373.31K | -323.3K | -353.42K | -243.29K | -141.88K | -217.09K | -939.3K | -533.64K |
| depreciationAndAmortization | 9052 | 8842 | 5988 | 7935 | 22062 | 17335 | 17349 | 17346 | 20113 | 17248 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 45140 | - | - | - | - | 2593 | - | 11575 |
| changeInWorkingCapital | -108.72K | 67628 | 37488 | 25962 | 20199 | -410.8K | 628.78K | -25745 | -110.71K | 124.89K |
| accountsReceivables | -43032 | 1980 | 6721 | 8070 | -8214 | -47522 | 123.6K | -26851 | -68252 | 51561 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -65683 | 65648 | 30767 | 17892 | 28413 | -363.28K | 505.19K | 1106 | -42461 | 73326 |
| otherNonCashItems | - | - | - | - | - | - | - | 64136 | 417.7K | -45190 |
| netCashProvidedByOperatingActivities | -489.4K | -191.71K | -284.69K | -289.4K | -311.16K | -636.76K | 504.26K | -222.9K | -720.68K | -425.12K |
| investmentsInPropertyPlantAndEquipment | -136.84K | -1318 | - | - | -7326 | -50729 | -94.84 | - | -266.85K | -6235 |
| acquisitionsNet | 134.13K | - | - | - | - | -94844 | 94844 | - | 266.85K | 45190 |
| purchasesOfInvestments | - | - | - | - | - | -3907 | - | - | - | - |
| salesMaturitiesOfInvestments | - | 625.08K | 434.5K | - | 399.47K | 29777 | - | - | 561.02K | - |
| otherInvestingActivities | 9366 | -60755 | 5063 | -9562 | -260.05K | 90937 | -94844 | - | -266.85K | 45.19 |
| netCashProvidedByInvestingActivities | 6653 | 563K | 439.56K | -9562 | 132.09K | -24859 | - | - | - | 38955 |
| netDebtIssuance | -4189 | -4089 | -4016 | -1907 | -20624 | -20715 | -20.24 | -19766 | -18804.0 | -18356 |
| longTermNetDebtIssuance | -4189 | -4089 | -4016 | -1907 | -20624 | -20715 | -20.24 | -19766 | -18804 | -18356 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -0.0 | - |
| netStockIssuance | 665K | 150K | - | 14286 | 568.13K | - | - | - | - | 30000 |
| netCommonStockIssuance | 665K | 150K | - | 14286 | 568.13K | - | - | - | - | 30000 |
| commonStockIssuance | 665K | 150K | - | 14286 | 568.13K | - | - | - | - | 30000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -20715 | -20219.76 | - | 0.0 | - |
| netCashProvidedByFinancingActivities | 660.81K | 145.91K | -4016 | 12379 | 547.5K | -20715 | -20240 | -19766 | -18804 | 11644 |