Is Rackla Metals Inc. (RMETF) a Buy, Sell, or Hold?
Rackla Metals Inc.
OTC:RMETF
$0.0905 USD
-$0.01 (-13.81%)
- Volume
- 10K
- Average Volume
- 47.84K
- Market Capitalization
- $15.06M
- P/E Ratio
- -3.08
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.96
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $37.76
RMETF 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 | 53646 | - | 14463 | 1271 | - | - | 2160 | 2448 | 2448 | 2448 |
| grossProfit | -53646 | - | -14463 | -1271 | - | - | -2160 | -2448 | -2448 | -2448 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.64M | 288.44K | 1.08M | 130.07K | 105.85K | 97192 | 138.61K | 87779 | 89507 | 100.04K |
| sellingAndMarketingExpenses | - | 3.17M | 4.44M | 219.15K | 74735 | 104.64K | 116.02K | 52678 | 21681 | 23923 |
| sellingGeneralAndAdministrativeExpenses | 1.64M | 3.46M | 5.52M | 349.22K | 180.58K | 201.83K | 254.64K | 140.46K | 111.19K | 123.96K |
| otherExpenses | 5.17M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.81M | 3.46M | 5.52M | 349.22K | 211.82K | 220.44K | 270.89K | 156.19K | 128.18K | 139.07K |
| costAndExpenses | 6.86M | 3.46M | 5.52M | 395.79K | 211.82K | 220.44K | 273.05K | 158.64K | 130.63K | 141.51K |
| netInterestIncome | 177.23K | 74312 | 87746 | 9285 | - | - | - | - | - | - |
| interestIncome | 191.2K | 74312 | 89891 | 9285 | - | - | - | - | - | - |
| interestExpense | 13968 | - | 2145 | - | - | - | - | - | - | - |
| depreciationAndAmortization | 53646 | 19948 | 89005 | 20000 | 10000 | 2160 | 2160 | 2448 | 2448 | 2448 |
| ebitda | -6.81M | -3.48M | -5.53M | -1.62M | -202K | -200K | -254.84K | -152.12K | -178K | -61292 |
| ebit | -6.86M | -3.5M | -5.62M | -1.64M | -191K | -202K | -257K | -142.9K | -63636 | -203.44K |
| nonOperatingIncomeExcludingInterest | - | 42199 | 103.02K | 20000 | 10000 | - | 2160 | 2448 | -47552 | 79472 |
| operatingIncome | -6.86M | -3.46M | -5.52M | -1.62M | -202K | -202K | -255K | -140.46K | -111K | -123.96K |
| totalOtherIncomeExpensesNet | 1.01M | 297.37K | 728.97K | -1.29M | -41234 | -18610 | -18411 | -22244 | 50000 | -95323 |
| incomeBeforeTax | -5.85M | -3.16M | -4.79M | -1.68M | -222K | -220K | -273K | -162.7K | -80627 | -219.29K |
| incomeTaxExpense | 26943 | 10587 | 59867 | - | - | - | - | - | -50000 | - |
| netIncomeFromContinuingOperations | -5.88M | -3.17M | -4.85M | -1.68M | -222K | -220K | -273K | -162.7K | -80627 | -219.29K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.88M | -3.17M | -4.85M | -1.68M | -222K | -220K | -273K | -162.7K | -80627 | -219.29K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.88M | -3.17M | -4.85M | -1.68M | -222K | -220K | -273K | -162.7K | -80627 | -219.29K |
| eps | -0.04 | -0.04 | -0.08 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 | -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 | 9.68M | 1.59M | 1.18M | 4.43M | 25795 | 20560 | 13979 | 92267 | 245.22K | 31254 |
| shortTermInvestments | 1031 | 2439 | 1501 | 3001 | 5626 | 11251 | 2251 | 3376 | 4501 | 3751 |
| cashAndShortTermInvestments | 9.68M | 1.59M | 1.18M | 4.43M | 31421 | 31811 | 16230 | 95643 | 249.72K | 35005 |
| netReceivables | 60538 | 19817 | 189.09K | 8329 | 2445 | 4752 | 3120 | - | - | - |
| accountsReceivables | 60588 | 19817 | 189.09K | 8329 | 2445 | 4752 | 3120 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | -4.75 | -3.12 | -1369 | -1144 | -1532 |
| prepaids | 147.88K | 50416 | 257.67K | 3300 | 1170 | - | - | - | - | - |
| otherCurrentAssets | -120 | 1.67M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 9.88M | 3.34M | 1.63M | 4.44M | 35036 | 36563 | 19350 | 97012 | 250.86K | 36537 |
| propertyPlantEquipmentNet | 227.33K | 1.08M | 993.49K | 158.6K | 10001 | 10001 | - | 2161 | 54612 | 7060 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.24M | 104.91K | 101K | 61000 | 1.27M | 61000 | 61000 | 61000 | 61000 | 61000 |
| totalNonCurrentAssets | 1.47M | 1.19M | 1.09M | 219.6K | 1.28M | 71001 | 61001 | 63161 | 115.61K | 68060 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.35M | 4.52M | 2.72M | 4.66M | 1.32M | 107.56K | 80351 | 160.17K | 366.47K | 104.6K |
| totalPayables | 227.39K | 198.53K | 275.86K | 127.39K | 70764 | 25860 | 40320 | 17500 | 17425 | 17484 |
| accountPayables | 197.03K | 157.28K | 275.86K | 127.39K | 70764 | 25860 | 40320 | 17500 | 17425 | 17484 |
| otherPayables | 30364 | 41247 | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 47863 | - | 223.91K | 21888 | 268.03K | 145.53K | 207.8K | 115.99K |
| shortTermDebt | 34570 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 20618 | 17958 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 47863 | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -184 | 196.83K | 104.3K | 1.13M | - | - | - | - | - | - |
| totalCurrentLiabilities | 261.78K | 415.98K | 493.84K | 1.25M | 294.67K | 47748 | 308.35K | 163.03K | 225.23K | 133.48K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 119.27K | 81321 | 6416 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 119.27K | 81321 | 6416 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 119.27K | 101.94K | 24374 | - | - | - | - | - | - | - |
| totalLiabilities | 381.05K | 497.3K | 500.26K | 1.25M | 294.67K | 47748 | 308.35K | 163.03K | 225.23K | 133.48K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.99M | 21.16M | 16.24M | 13.58M | 9.51M | 8.32M | 7.82M | 7.82M | 7.8M | 7.55M |
| retainedEarnings | -23.87M | -18.11M | -14.94M | -10.16M | -8.55M | -8.33M | -8.12M | -7.89M | -7.79M | -7.71M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 7.8M | 7.55M |
| 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 | -5.88M | -3.17M | -4.85M | -1.68M | -221.82K | -220.44K | -273.05K | -162.7K | -80627 | -219.29K |
| depreciationAndAmortization | 53646 | 26735 | 14463 | 20.0 | 10 | - | 2160 | 2448 | 2448 | 2448 |
| deferredIncomeTax | - | - | - | - | - | - | -55104 | - | - | - |
| stockBasedCompensation | - | 13691 | 806.32 | - | - | 3.25 | 49.03 | - | - | - |
| changeInWorkingCapital | -109.28K | 170.82K | -318.12K | -97337 | 148.06K | -262.23K | 143.57K | -46180 | 92142 | 92768 |
| accountsReceivables | -40737 | 169.28K | -180.76K | -5884 | 2307 | -1632 | -1751 | -225 | 388 | 677 |
| inventory | - | - | - | 5884 | -2307 | 1632 | 1751 | - | - | - |
| accountsPayables | 39742 | -199.09K | 228.98K | -23887 | 44904 | -14460 | 22820 | 75 | -59 | -4912 |
| otherWorkingCapital | -108.34K | 200.63K | -547.11K | -73450 | 103.16K | -247.77K | 120.75K | -46255 | 92201 | 97680 |
| otherNonCashItems | -440.52K | -595.97K | -130.07K | 1.29M | 9990 | 4885 | 55104 | 4064 | -50000 | 77774 |
| netCashProvidedByOperatingActivities | -6.38M | -3.55M | -5.3M | -483.84K | -63758 | -479.42K | -78288 | -202.37K | -36037 | -46298 |
| investmentsInPropertyPlantAndEquipment | -94358 | -36207 | -318.06K | -189.88K | -10000 | -10000 | - | - | - | - |
| acquisitionsNet | - | - | - | -58.48 | -1.21M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -155.22K | -3907 | -40000 | 58.48 | -1.22M | - | - | 50000 | - | - |
| netCashProvidedByInvestingActivities | -249.58K | -40114 | -358.06K | -189.88K | -1.22M | -10000 | - | 50000 | - | - |
| netDebtIssuance | -32908 | -17361 | -10970 | - | 100000 | - | - | - | - | - |
| longTermNetDebtIssuance | -32908 | -17361 | -10970 | - | 100000 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 13.07M | 5.86M | 2.79M | 5.08M | 1.2M | 500K | - | - | 250K | - |
| netCommonStockIssuance | 13.07M | 5.86M | 2.79M | 5.08M | 1.2M | 500K | - | - | 250K | - |
| commonStockIssuance | 13.07M | 5.86M | 2.79M | 5.08M | 1.2M | 500K | - | - | 250K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 26 | -162.91K | -367.75K | -200 | -5103 | -4000 | - | -581 | - | - |
| netCashProvidedByFinancingActivities | 13.04M | 5.68M | 2.41M | 5.08M | 1.29M | 496K | - | -581 | 250K | - |
| 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 | 15371 | 14923 | 11751 | 11631 | 8118 | 6825 | 6341 | 5451 | 5338 | 5397 |
| grossProfit | -15371 | -14923 | -11751 | -11631 | -8118 | -6825 | -6341 | -5451 | -5338 | -5397 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 319.81K | 330.66K | 738.8K | 252.24K | 106.48K | 48763 | 56390 | 76807 | 118.74K | 69778 |
| sellingAndMarketingExpenses | - | - | - | - | 309.58K | 1.88M | 731.08K | 242.49K | 527.21K | 3.14M |
| sellingGeneralAndAdministrativeExpenses | 319.81K | 330.66K | 738.8K | 252.24K | 416.06K | 1.93M | 787.47K | 319.3K | 645.95K | 3.21M |
| otherExpenses | 547.97K | 4.2M | 313.15K | 118.2K | 233.47K | 1.84M | 652.21K | 178.2K | 531.08K | - |
| operatingExpenses | 867.79K | 4.53M | 1.05M | 370.44K | 483.76K | 2M | 881.66K | 441.44K | 787.08K | 3.28M |
| costAndExpenses | 883.16K | 4.54M | 1.06M | 382.07K | 491.88K | 2.01M | 888K | 446.89K | 792.42K | 3.28M |
| netInterestIncome | 58913 | 62955 | 38996 | 16465 | 22667 | 29841 | 12871 | 8933 | 13340 | 14935 |
| interestIncome | 63085 | 67378 | 42013 | 18830 | 23514 | 30213 | 13363 | 9533 | 14051 | 15762 |
| interestExpense | 4171.6 | 4423 | 3017 | 2365 | 847 | 372 | 492 | 600 | 711 | 827 |
| depreciationAndAmortization | 15371 | 14923 | 11751 | 11631 | 8118 | 6825 | 6341 | 5451 | 5338 | 5397 |
| ebitda | -867.79K | -4.46M | -1.01M | -339K | 135.72K | -1.98M | -868K | -416.55K | 177.02K | -3.26M |
| ebit | -883.16K | -4.47M | -1.02M | -350K | 127.6K | -1.98M | -875K | -422K | 171.68K | -3.27M |
| nonOperatingIncomeExcludingInterest | - | -67378 | -42013 | -31659 | -619K | -30213 | -13363 | -9533 | -964K | -15762 |
| operatingIncome | -883.16K | -4.54M | -1.06M | -382.07K | -492K | -2.01M | -888K | -446.89K | -792K | -3.28M |
| totalOtherIncomeExpensesNet | 58913 | 62955 | 38996 | 29070 | 38000 | 29841 | -87652 | 8933 | 963.38K | -827 |
| incomeBeforeTax | -824.25K | -4.48M | -1.02M | -353K | -454K | -1.98M | -875K | -437.95K | 170.97K | -3.27M |
| incomeTaxExpense | 26132 | -788.67K | -33733 | - | - | -501K | -64143 | -15349 | 995.99K | -800.98K |
| netIncomeFromContinuingOperations | -850.38K | -3.69M | -990.97K | -353K | -454K | -1.48M | -811K | -422.6K | -825K | -2.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | - | - | - | - | - | - | - |
| netIncome | -850.38K | -3.69M | -990.97K | -353K | -454K | -1.48M | -811K | -422.6K | -825K | -2.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -850.38K | -3.69M | -990.97K | -353K | -454K | -1.48M | -811K | -422.6K | -825K | -2.47M |
| eps | -0.01 | -0.02 | -0.01 | -0.0 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.04 |
| 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 | 9.68M | 11.27M | 6.5M | 1.29M | 1.59M | 725.28K | 4.51M | 724.07K | 1.18M | 2.66M |
| shortTermInvestments | 1031 | 1032 | 657 | 751 | 2439 | 1314 | 1501 | 1501 | 1501 | 1501 |
| cashAndShortTermInvestments | 9.68M | 11.27M | 6.5M | 1.29M | 1.59M | 726.59K | 4.51M | 725.57K | 1.18M | 2.66M |
| netReceivables | 60538 | 185.7K | 46045 | 24438 | 19817 | 85650 | 36218 | 15034 | 189.09K | 157.36K |
| accountsReceivables | 60588 | 177.74K | 46045 | 24438 | 19817 | 85650 | 36218 | 15034 | 189.09K | 157.36K |
| otherReceivables | - | 7955 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 147.88K | 200.39K | 397.97K | 163.18K | 50416 | 57264 | 132.77K | 174.5K | 257.67K | 265.26K |
| otherCurrentAssets | -120 | - | 3.51M | 1.51M | 1.67M | 1.94M | 36218 | 15034 | - | 157.36K |
| totalCurrentAssets | 9.88M | 11.66M | 10.46M | 3M | 3.34M | 2.81M | 4.68M | 915.1K | 1.63M | 3.08M |
| propertyPlantEquipmentNet | 227.33K | 1.22M | 1.19M | 1.07M | 1.08M | 1M | 1.01M | 988.04K | 993.49K | 709.88K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.24M | 260.26K | 231.51K | 104.91K | 104.91K | 104.91K | 101K | 101K | 101K | 101K |
| totalNonCurrentAssets | 1.47M | 1.48M | 1.42M | 1.18M | 1.19M | 1.11M | 1.11M | 1.09M | 1.09M | 810.88K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.35M | 13.14M | 11.87M | 4.17M | 4.52M | 3.91M | 5.79M | 2M | 2.72M | 3.89M |
| totalPayables | 227.39K | 1.14M | 222.26K | 212.97K | 198.53K | 388.2K | 279.9K | 112.54K | 275.86K | 902.86K |
| accountPayables | 197.03K | 1.11M | 176.07K | 144.54K | 157.28K | 361.01K | 246.23K | 61860 | 275.86K | 848.16K |
| otherPayables | 30364 | 37568 | 46195 | 68422 | 41247 | 27192 | 33675 | 50676 | - | 54699 |
| accruedExpenses | - | - | - | - | - | - | 33675 | 50676 | 47863 | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 34600 | 33701 | 32819 | 16148 | 20618 | 11085 | 15630 | 18432 | 17958 | 17497 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 47863 | - |
| otherCurrentLiabilities | -214 | - | 788.67K | 184K | 196.83K | 227.78K | 728.77K | 56300 | 104.3K | 114.26K |
| totalCurrentLiabilities | 261.78K | 1.18M | 1.04M | 413.11K | 415.98K | 627.06K | 1.02M | 187.27K | 493.84K | 1.03M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 119.27K | 128.89K | 138.14K | 79092 | 81321 | - | - | 1625 | 6416 | 11085 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 0.0 | - | - | - |
| totalNonCurrentLiabilities | 119.27K | 128.89K | 138.14K | 79092 | 81321 | - | 0.0 | 1625 | 6416 | 11085 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 153.87K | 162.59K | 170.96K | 95240 | 101.94K | 11085 | 15630 | 20057 | 24374 | 28582 |
| totalLiabilities | 381.05K | 1.31M | 1.18M | 492.21K | 497.3K | 627.06K | 1.02M | 188.89K | 500.26K | 1.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.99M | 34.03M | 28.78M | 21.17M | 21.16M | 19.96M | 19.96M | 16.24M | 16.24M | 16.04M |
| retainedEarnings | -23.87M | -23.04M | -19.35M | -18.36M | -18.11M | -17.66M | -16.18M | -15.37M | -14.94M | -14.17M |
| 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 | -850.38K | -3.69M | -990.97K | -352.78K | -453.73K | -1.48M | -810.98K | -422.6K | -825.03K | -2.47M |
| depreciationAndAmortization | 15371 | 14923 | 11751 | 11631 | 8118 | 6825 | 6341 | 5451 | 5338 | 5397 |
| deferredIncomeTax | - | -788.67K | - | - | - | -500.99K | -64143 | -15349 | 995.99K | -800.98K |
| stockBasedCompensation | - | - | 394.35K | - | - | - | - | 13691 | - | - |
| changeInWorkingCapital | -738.03K | 979.31K | -247.1K | -102.95K | -116.99K | 134.37K | 24.73 | -34476 | -522.76K | 442.79K |
| accountsReceivables | 125K | -139.65K | -21607 | -4621 | 65833 | -49432 | -21184 | 174.06K | -31736 | -118.54K |
| inventory | - | - | - | - | - | - | - | - | - | 118.54K |
| accountsPayables | -909.05K | 930.01K | 31525 | -12739 | -203.72K | 114.78K | 184.37K | -294.52K | -491.78K | 490.71K |
| otherWorkingCapital | 45313 | 188.95K | -257.02K | -85590 | 20903 | 69019 | 24.73 | -208.54K | -491.03K | -47920 |
| otherNonCashItems | - | -566.98K | -33733 | -12829 | -15486 | -0.02 | 187.89K | -149.47K | -907.63K | 129.34K |
| netCashProvidedByOperatingActivities | -1.57M | -3.48M | -865.7K | -456.92K | -578.08K | -1.84M | -680.87K | -453.29K | -1.3M | -2.82M |
| investmentsInPropertyPlantAndEquipment | - | -53359 | -41077 | - | -7326 | -1881 | -27000 | - | -175K | -2390 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -40000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -28750 | -126.6K | - | - | -3907 | - | - | - | -40000 |
| netCashProvidedByInvestingActivities | - | -82109 | -167.68K | - | -7326 | -5788 | -27000 | - | -175K | -42390 |
| netDebtIssuance | -8618 | -8369 | -9222 | -6699 | -4072 | -4545 | -4427 | -4317 | -4208 | -4091 |
| longTermNetDebtIssuance | -8618 | -8369 | -9222 | -6699 | -4072 | -4545 | -4427 | -4317 | -4208 | -4091 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -0.0 | - | - | - |
| netStockIssuance | -4026 | 4.84M | 8.33M | 7000 | 1.2M | - | 4.66M | - | -1426.76 | 2.79M |
| netCommonStockIssuance | -4026 | 4.84M | 8.33M | 7000 | 1.2M | - | 4.66M | - | -1426.76 | 2.79M |
| commonStockIssuance | -4026 | 4.84M | 8.33M | 7000 | 1.2M | - | 4.66M | - | -1891 | 2.79M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7 | -4180 | -81415 | -4654.73 | -7562 | -3358.98 | -155.35K | 0.0 | -1891 | -365.86K |
| netCashProvidedByFinancingActivities | -12637 | 4.82M | 8.24M | 301 | 1.19M | -4545 | 4.5M | -4317 | -6099 | 2.42M |