Is Scottie Resources Corp. (SCTSF) a Buy, Sell, or Hold?
Scottie Resources Corp.
OTC:SCTSF
$1.42 USD
$0.03 (1.87%)
- Volume
- 1.45K
- Average Volume
- 18.31K
- Market Capitalization
- $74.11M
- P/E Ratio
- -10.79
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.42
- Year Low
- $0.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.91
SCTSF Financial
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 78734 | 55288 | 74282 | 75917 | 29822 | 1398 | - | - | - | - |
| grossProfit | -78734.3 | -55288 | -74282 | -75917 | -29822 | -1398 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.23M | 1753 | 2.28M | 1.21M | 1.05M | 1.61M | 702.79K | 808.08K | 465.53K | 265.11K |
| sellingAndMarketingExpenses | 551.2K | 257.8K | 477.6K | 469.82K | 679.9K | 372.5K | 29437 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.78M | 7581 | 2.75M | 1.68M | 1.73M | 1.98M | 732.22K | 808.08K | 465.53K | 265.11K |
| otherExpenses | 9M | 5.51M | 1.53M | 1.11M | 351.95K | 282.01K | - | - | - | - |
| operatingExpenses | 11.78M | 7581 | 11.33M | 10.62M | 6.74M | 4.15M | 732.22K | 808.08K | 465.53K | 265.11K |
| costAndExpenses | 11.86M | 7.58M | 11.33M | 10.62M | 6.74M | 4.15M | 732.22K | 808.08K | 465.53K | 265.11K |
| netInterestIncome | 263.08K | 212.68 | - | - | - | - | - | - | - | - |
| interestIncome | 263.08K | 212.68 | 24857 | - | 53 | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 3099 | 69126 | - | - | - |
| depreciationAndAmortization | 78734 | 74.64 | 9.38M | 75917 | 29822 | 1398 | 609.12K | 609.12K | 79263 | 244.67K |
| ebitda | -11.79M | -7506 | -11.26M | -10.55M | -6.71M | -4.15M | -77498 | -794K | -442K | -284K |
| ebit | -11.86M | -7581 | -20.64M | -10.62M | -6.74M | -4.15M | -687K | -1.4M | -521K | -245K |
| nonOperatingIncomeExcludingInterest | - | - | 9.31M | - | - | - | -115K | 609.12K | 79263 | -20438 |
| operatingIncome | -11.86M | -7.58M | -11.33M | -10.62M | -6.74M | -4.15M | -732K | -794K | -442K | -265K |
| totalOtherIncomeExpensesNet | 932.44K | 3.69M | -7.74M | 1.11M | 351.27K | 278.74K | - | -623K | -103K | 18754 |
| incomeBeforeTax | -10.93M | -3.89M | -19.07M | -9.52M | -6.39M | -3.87M | -801K | -1.42M | -545K | -246K |
| incomeTaxExpense | - | - | - | - | - | - | -609 | - | - | - |
| netIncomeFromContinuingOperations | -10.93M | -3890 | -19.07M | -9.52M | -6.39M | -3.87M | -801K | -1.42M | -545K | -246K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.93M | -3890 | -19.07M | -9.52M | -6.39M | -3.87M | -801K | -1.42M | -545K | -246K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.93M | -3890 | -19.07M | -9.52M | -6.39M | -3.87M | -801K | -1.42M | -545K | -246K |
| eps | -0.22 | -0.08 | -0.08 | -0.05 | -0.05 | -0.04 | -0.01 | -0.03 | -0.01 | -0.01 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.14M | 9.3M | 1.46M | 3.54M | 7.27M | 4.74M | 182.04K | 477.58K | 339.82K | 53581 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.14M | 9.3M | 1.46M | 3.54M | 7.27M | 4.74M | 182.04K | 477.58K | 339.82K | 53581 |
| netReceivables | 360.77K | 1.39M | 1.01M | 557.69K | 234.22K | - | 115.91K | 65731 | 116.6K | - |
| accountsReceivables | - | 136.01K | 71379 | 25198 | 234.22K | - | - | - | - | - |
| otherReceivables | 360.77K | 1.25M | 936.15K | 532.49K | - | - | 98934 | 49094 | 107.22K | - |
| inventory | - | - | -1.14M | - | - | 890.88K | - | - | - | - |
| prepaids | 109.15K | 204.95K | 242.32K | 40897 | 1.79M | 1.63M | 19641 | 48590 | 10933 | 1733 |
| otherCurrentAssets | 84 | - | 1.14M | 554.99K | 1.95M | - | - | - | - | - |
| totalCurrentAssets | 13.61M | 10.89M | 2.71M | 4.14M | 9.29M | 6.65M | 317.59K | 591.9K | 467.35K | 73026 |
| propertyPlantEquipmentNet | 792.64K | 671.21K | 6.58M | 14.84M | 13.17M | 2.4M | 2.32M | 1.34M | 1.63M | 901.41K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 291.44K | - | - | - | 103.5K | 55500 | 107K | 69246 | 78246 | 22246 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9923 | 248.43K | 248.43K | 248.43K | - | - | - | - | - | 82500 |
| totalNonCurrentAssets | 1.09M | 919.64K | 6.83M | 15.09M | 13.27M | 2.45M | 2.43M | 1.4M | 1.71M | 1.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.71M | 11.81M | 9.54M | 19.23M | 22.56M | 9.1M | 2.75M | 2M | 2.17M | 1.08M |
| totalPayables | 3.08M | 1.6M | 2.04M | 2.46M | 499.66K | 201.56K | 375.52K | 238.32K | 50193 | 37967 |
| accountPayables | 2.99M | 1.55M | 2.04M | 1.79M | 179.01K | 149.71K | 375.52K | 238.32K | 50193 | 37967 |
| otherPayables | 82965 | 50084 | - | 671.63K | 320.65K | 103.71K | - | - | - | - |
| accruedExpenses | 255.22K | 354.38K | 332.86K | 493.95K | 100.8K | - | - | 128.83K | 1825 | - |
| shortTermDebt | - | - | - | - | - | - | 242.46K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.21M | 1.45M | 233.5K | 671.63K | 320.65K | - | 222.74K | - | 153K | 28200 |
| totalCurrentLiabilities | 4.54M | 1.96M | 2.6M | 2.95M | 600.46K | 201.56K | 840.72K | 367.14K | 205.02K | 66167 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 302.67K | 191.54K | 245.72K | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 0.0 | 302.67K | 191.54K | 245.72K | - | - | - | - |
| otherLiabilities | - | - | -0.0 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.54M | 1.96M | 2.6M | 3.26M | 792.01K | 447.28K | 840.72K | 367.14K | 205.02K | 66167 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 0.0 | - |
| commonStock | 62.06M | 51.75M | 46.18M | 37.58M | 34.18M | 16.31M | 5.42M | 4.66M | 3.87M | 2.46M |
| retainedEarnings | -60M | -48.77M | -44.88M | -25.81M | -16.29M | -9.9M | -4.8M | -3.99M | -2.58M | -2.03M |
| additionalPaidInCapital | - | - | - | - | - | 2.24M | 1.28M | 961.03K | 672.03K | 581.94K |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11M | -3.89M | -19.07M | -9.52M | -6.39M | -3.87M | -801.35K | -1.42M | -544.79K | -246.36K |
| depreciationAndAmortization | 78734 | 74643 | 74282 | 75917 | 29822 | 1398 | - | 609.12 | 79.26 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 853.92K | 794.99K | 1.37M | 257.74K | 464.02K | 867.97K | 262.31K | 289K | 180K | 103.44K |
| changeInWorkingCapital | 3.21M | -990.03K | -1.14M | 3.74M | 282.5K | -1.92M | 194.89K | 13697 | 136.16K | 34065 |
| accountsReceivables | 1.03M | -379.85K | -449.84K | -323.47K | 40802 | -159.12K | -336 | -7258 | 8333 | -16710 |
| inventory | - | - | - | 323.47K | -398.9K | 159.12K | 336 | - | - | - |
| accountsPayables | - | - | - | 2.32M | 398.9K | -54073 | 37786 | 188.12K | 12226 | 85603 |
| otherWorkingCapital | 2.19M | -610.18K | -687.72K | 1.42M | 241.7K | -1.87M | 157.1K | -174.43K | 123.94K | 50775 |
| otherNonCashItems | -601.12K | -3.27M | 7.77M | -1.02M | -351.95K | -294.46K | 69125 | 609.12K | 79263 | -18754 |
| netCashProvidedByOperatingActivities | -7.46M | -7.28M | -11M | -6.46M | -5.97M | -5.22M | -275.02K | -505.38K | -149.37K | -127.6K |
| investmentsInPropertyPlantAndEquipment | -200.76K | -10600 | -124.95K | -1.66M | -800.29K | -1.08M | -980.95K | -261.48K | -829K | -395.48K |
| acquisitionsNet | - | - | - | - | 2.87M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -144.93K | -48000 | - | -37754 | - | -56000 | -18056 |
| salesMaturitiesOfInvestments | - | - | - | - | 48000 | 51500 | - | 9000 | - | - |
| otherInvestingActivities | -243.96K | 8.1M | 20000 | -144.93K | -48000 | 51500 | 49094 | 116.22K | -56000 | -18056 |
| netCashProvidedByInvestingActivities | -243.96K | 8.09M | -104.95K | -1.81M | 2.02M | -1.03M | -969.61K | -145.26K | -885K | -413.54K |
| netDebtIssuance | - | - | - | - | - | -230K | 230K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -230K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 230K | - | - | - |
| netStockIssuance | 11.55M | 7.31M | 9.7M | 5.01M | 7.02M | 11.38M | 727.95K | 794.72K | 1.33M | 600K |
| netCommonStockIssuance | 11.55M | 7.31M | 9.7M | 5.01M | 7.02M | 11.38M | 727.95K | 794.72K | 1.33M | 600K |
| commonStockIssuance | 11.55M | 7.31M | 9.7M | 5.01M | 7.02M | 11.38M | 727.95K | 794.72K | 1.33M | 600K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -278.67K | -677.78K | -470.23K | -550.33K | -342.56K | -8852 | -6322 | -4895 | -6187 |
| netCashProvidedByFinancingActivities | 11.55M | 7.03M | 9.02M | 4.54M | 6.47M | 10.81M | 949.1K | 788.4K | 1.32M | 593.81K |
| date | 2026-02-28 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 211.56K | 28005 | 26741 | 15328 | 10589 | 11149 | 12751 | 19381 | 18961 | 19086 |
| grossProfit | -211.56K | -28005 | -26740 | -15328 | -10589 | -11149 | -12751 | -19381 | -18961 | -19086 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 786.14K | 1M | 795.96K | 520.18K | 386.46K | 529.44K | 582.03K | 725.65K | 237.26K | 267.3K |
| sellingAndMarketingExpenses | 265.85K | 277.36K | 115.59K | 135.17K | 162.4K | 138.04K | 32419 | 99784 | 62237 | 63364 |
| sellingGeneralAndAdministrativeExpenses | 1.05M | 1.28M | 7.65M | 655.36K | 548.86K | 667.48K | 614.44K | 825.43K | 299.49K | 330.66K |
| otherExpenses | 2.59M | 6.6M | 6.77M | 378.51K | 624.14K | 1.32M | 2.98M | 928.03K | 150.34K | 190.38K |
| operatingExpenses | 3.64M | 7.88M | 7.65M | 1.03M | 1.17M | 1.98M | 3.6M | 1.77M | 661.46K | 1.55M |
| costAndExpenses | 3.86M | 7.9M | 7.67M | 1.03M | 1.17M | 1.98M | 3.6M | 1.77M | 661.46K | 1.55M |
| netInterestIncome | 187.29K | 54592 | 38366 | 34786 | 123.17K | 66911 | 123.38K | 70867 | 9983 | 8452 |
| interestIncome | 187.29K | 54592 | 38366 | 34786 | 123.17K | 66911 | 123.38K | 70867 | 9983 | 8452 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 27979 | 28005 | 26741 | 21076 | 15328 | 15626 | 17215 | 19381 | 18961 | 19086 |
| ebitda | -3.83M | -7.4M | -7M | -1.01M | -1.16M | -1.97M | -3.58M | -1.75M | -642K | -1.53M |
| ebit | -3.86M | -7.43M | -7M | -1.03M | -1.17M | -1.98M | -3.6M | -1.77M | -661K | -1.55M |
| nonOperatingIncomeExcludingInterest | - | -475.2K | -1M | - | - | - | - | - | - | - |
| operatingIncome | -3.86M | -7.9M | -8M | -1.03M | -1.17M | -1.98M | -3.6M | -1.77M | -661K | -1.55M |
| totalOtherIncomeExpensesNet | 10.02M | 475.2K | 707.72K | 34786 | 123.17K | 66910 | 882.04K | 2.45M | 160.32K | 198.83K |
| incomeBeforeTax | 6.16M | -7.43M | -7M | -999.09K | -1.05M | -1.92M | -2.71M | 677.2K | -501K | -1.35M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 6.16M | -7.43M | -7M | -999.09K | -1.05M | -1.92M | -2.71M | 677.2K | -501K | -1.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.16M | -7.43M | -7M | -999.09K | -1.05M | -1.92M | -2.71M | 677.2K | -501K | -1.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.16M | -7.43M | -7M | -999.09K | -1.05M | -1.92M | -2.71M | 677.2K | -501K | -1.35M |
| eps | 0.08 | -0.12 | -0.13 | -0.02 | -0.02 | -0.01 | -0.01 | 0.0 | -0.0 | -0.01 |
| date | 2026-02-28 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 38.51M | 10.1M | 13.14M | 5.48M | 6.4M | 6.17M | 9.3M | 11.2M | 2.9M | 663.28K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 38.51M | 10.1M | 13.14M | 5.48M | 6.4M | 6.17M | 9.3M | 11.2M | 2.9M | 663.28K |
| netReceivables | 498.03K | 384K | 360.77K | 37643 | 114.59K | 1.32M | 1.39M | 1.11M | 1.05M | 1.04M |
| accountsReceivables | 30000 | 384.45K | 5281 | 5281 | 5281 | 5281 | 136.01K | 5281 | 5281 | 25000 |
| otherReceivables | 468.03K | - | 355.73K | 32362 | 109.31K | 1.32M | 1.25M | 1.1M | 1.04M | - |
| inventory | - | - | - | - | - | - | - | - | 0.0 | - |
| prepaids | 519.18K | 250.36K | 109.15K | 87006 | 111.16K | 195K | 204.95K | 70844 | 99960 | 75378 |
| otherCurrentAssets | - | 3 | 84 | - | - | - | - | 1.24M | 1.05M | 1.01M |
| totalCurrentAssets | 39.53M | 10.73M | 13.61M | 5.6M | 6.63M | 7.69M | 10.89M | 12.52M | 4.06M | 1.78M |
| propertyPlantEquipmentNet | 762.73K | 764.25K | 792.64K | 790.12K | 642.22K | 657.54K | 671.21K | 680.93K | 6.54M | 6.56M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 291.3K | 291.44K | - | - | - | - | - | 248.43K | 248.43K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 291.64K | 123.77K | 9923 | 271.44K | 261.43K | 248.43K | 248.43K | 248.43K | 10000 | - |
| totalNonCurrentAssets | 1.05M | 1.18M | 1.09M | 1.06M | 903.65K | 905.98K | 919.64K | 929.36K | 6.8M | 6.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.59M | 11.91M | 14.71M | 6.66M | 7.53M | 8.59M | 11.81M | 13.44M | 10.85M | 8.59M |
| totalPayables | 988.1K | 1.83M | 3.08M | 117.54K | 218.39K | 259.5K | 1.6M | 379.61K | 359.12K | 922.44K |
| accountPayables | 946.7K | 1.51M | 2.99M | 74826 | 190.3K | 201.97K | 1.55M | 311.88K | 146.58K | 624.1K |
| otherPayables | 41394 | 317.93K | 82965 | 42709 | 28085 | 57531 | 50084 | 67726 | 212.54K | 298.34K |
| accruedExpenses | 1.7M | 98143 | 255.22K | 111.2K | 53574 | 124.2K | 354.38K | 74473 | 55611 | 81131 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.32M | 200.71K | 1.21M | 136.64K | 185.89K | 271.7K | 1.45M | 67726 | 212.54K | 298.34K |
| totalCurrentLiabilities | 8.02M | 2.13M | 4.54M | 228.74K | 271.96K | 383.7K | 1.96M | 454.08K | 414.73K | 1M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 758.66K | 529.8K | 160.25K |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 758.66K | 529.8K | 160.25K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.02M | 2.13M | 4.54M | 228.74K | 271.96K | 383.7K | 1.96M | 1.21M | 944.53K | 1.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 85.44M | 66.35M | 62.06M | 51.75M | 51.75M | 51.75M | 51.75M | 51.76M | 50.77M | 47.98M |
| retainedEarnings | -60.99M | -67.07M | -60M | -52.74M | -51.74M | -50.69M | -48.77M | -46.06M | -46.74M | -46.24M |
| additionalPaidInCapital | - | - | - | - | - | 7.14M | - | 6.53M | - | - |
| date | 2026-02-28 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.16M | -7.43M | -7M | -999.09K | -1.05M | -1.92M | -2.71M | 677.2K | -501.14K | -1.35M |
| depreciationAndAmortization | 27979 | 28005 | 26741 | 21076 | 15328 | 15626 | 17215 | 19381 | 18961 | 19086 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 172.6K | 210.23K | 304.16K | 177.36K | 99321 | 273.08K | 344.66K | 411.27K | - | 39061 |
| changeInWorkingCapital | -271.22K | -2.27M | 3.47M | 57866 | 1.18M | -1.5M | 1.23M | -159.62 | -554.64K | -1.47M |
| accountsReceivables | -113.58K | -23407.8 | -323.15K | 76946 | 1.21M | 63622 | -281.4K | -57511 | -9981 | -30958 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -157.64K | -2.25M | 3.8M | -19080 | -27886 | -1.56M | 1.51M | 57351 | -544.66K | -1.44M |
| otherNonCashItems | 576.59K | -210.62K | -498.74K | 128.99K | 67678 | 194.84K | -758.66K | -2.36M | -102.43K | -190.38K |
| netCashProvidedByOperatingActivities | 6.67M | -9.88M | -4M | -742.79K | 244.95K | -3.13M | -1.88M | -1.25M | -1.19M | -2.96M |
| investmentsInPropertyPlantAndEquipment | -25569 | - | -29794 | -168.98K | - | -1960 | -7500 | -2 | - | -1100 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -20185 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -10003 | -13000 | - | - | 8.1M | - | - |
| netCashProvidedByInvestingActivities | -25569 | - | -49979 | -178.98K | -13000 | -1960 | -7500 | 8.1M | - | -1100 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 25.11M | 4.29M | 11.55M | - | - | - | - | 1.49M | 3.59M | 2.23M |
| netCommonStockIssuance | 25.11M | 4.29M | 11.55M | - | - | - | - | 1.49M | 3.59M | 2.23M |
| commonStockIssuance | 25.11M | 4.29M | 11.55M | - | - | - | -7332.93 | 1.49M | 3.59M | 2.23M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.34M | 2.55M | - | - | - | - | -9900 | -37738 | -163.11K | -67917 |
| netCashProvidedByFinancingActivities | 21.76M | 6.84M | 11.55M | - | - | - | -9900 | 1.45M | 3.42M | 2.17M |