Is Silver Elephant Mining Corp. (SILEF) a Buy, Sell, or Hold?
OTC : SILEF
Silver Elephant Mining Corp. — Financials
$0.1 USD
$0 (0.0%)
- Volume
- 23K
- Average Volume
- 49.71K
- Market Capitalization
- $5.75M
- P/E Ratio
- 0.32
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.31
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.17
SILEF Financial Statements
| date | 2025-12-31 | 2025-03-31 | 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 | 61959 | 35756 | 543.14K | 151.29K | 22062 | 41116 | 65157 | 28024 | 109.19K | 65175 |
| grossProfit | -61958 | -35756 | -543.14K | -151.29K | -22062 | -41116 | -65157 | -28024 | -109.19K | -65175 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 968.24K | 1.48M | 6.37M | 7.5M | 3.42M | 2.81M | 2.65M | 2.8M | 2.27M | 1.22M |
| sellingAndMarketingExpenses | 11673 | 59217 | 115K | 726.98K | 559.18K | 541.03K | 794.18K | 471.23K | 101.51K | 50125 |
| sellingGeneralAndAdministrativeExpenses | 2.95M | 3.36M | 6.48M | 8.23M | 3.98M | 3.35M | 3.44M | 3.27M | 2.37M | 1.27M |
| otherExpenses | -26.56M | - | - | - | 50910 | -121.12K | 120.35K | 130.94K | - | -290.74K |
| operatingExpenses | -23.6M | 3.36M | 6.48M | 8.2M | 5.71M | 3.94M | 3.56M | 3.36M | 2.38M | 1.33M |
| costAndExpenses | -23.59M | 3.36M | 7.02M | 8.35M | 5.73M | 3.98M | 3.63M | 3.39M | 2.49M | 1.33M |
| netInterestIncome | -15965 | -79925 | -247.79K | -150.62K | - | - | - | - | -29177 | -575.7K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 15965.77 | - | 247.79K | 150.62K | - | - | - | - | 29177 | 575.7K |
| depreciationAndAmortization | 43645 | 88695 | 543.14K | 151.29K | 90197 | 64387 | 65157 | 28024 | 8823 | 343.55K |
| ebitda | 23.4M | -3.83M | -6.48M | -7.82M | -4.54M | -3.28M | -3.56M | -3.23M | -2.48M | -1.28M |
| ebit | 23.36M | -3.92M | -7.02M | -7.98M | -4.63M | -3.34M | -3.63M | -3.26M | -2.49M | -1.63M |
| nonOperatingIncomeExcludingInterest | 227.79K | 556.85K | - | - | - | - | - | - | - | - |
| operatingIncome | 24M | -3.36M | -7.02M | -7.98M | -4.63M | -3.34M | -3.63M | -3.26M | -2.49M | -1.63M |
| totalOtherIncomeExpensesNet | -5.66M | -6.01M | -2.17M | -2.9M | -1.1M | -642.57K | 21.14M | -14.79M | -16.07M | -97122 |
| incomeBeforeTax | 18.34M | -9.37M | -9.19M | -11.4M | -6.83M | -4.63M | 17.51M | -18.18M | -18.59M | -2.01M |
| incomeTaxExpense | - | - | -2.65M | -3.92M | 1.1M | 642.57K | - | 130.94K | 29177 | 284.96K |
| netIncomeFromContinuingOperations | 18.41M | -9.37M | - | - | - | - | 17.51M | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 18.79M | -8.23M | -6.54M | -6.96M | -6.83M | -4.63M | 17.51M | -18.18M | -18.59M | -2.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.79M | -8.23M | -6.54M | -6.96M | -6.83M | -4.63M | 17.51M | -18.18M | -18.59M | -2.01M |
| eps | 0.35 | -0.22 | -0.2 | -0.26 | -0.34 | -0.34 | 1.71 | -2.32 | -3.33 | -0.48 |
| date | 2025-12-31 | 2025-03-31 | 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 | 243.93K | 271.84K | 2.21M | 1.04M | 579.51K | 7.61M | 3.02M | 5.3M | 4.1M | 21648 |
| shortTermInvestments | - | - | - | - | - | - | - | - | 205.6K | 176K |
| cashAndShortTermInvestments | 243.93K | 271.84K | 2.21M | 1.04M | 579.51K | 7.61M | 3.02M | 5.3M | 4.31M | 197.65K |
| netReceivables | 2070 | 52294 | 82616 | 225.26K | 79036 | 75765 | 246.67K | 36399 | 34653 | 91565 |
| accountsReceivables | - | 52294 | - | - | - | - | - | - | - | - |
| otherReceivables | 2070 | - | 82616 | 225.26K | 79036 | 75765 | 246.67K | 36399 | 34653 | 91565 |
| inventory | - | - | - | -39759 | - | -0.0 | - | - | - | - |
| prepaids | 86000 | 62901 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 5099 | 284.69K | 413.56K | 40.16M | 114.72K | 135.77K | 123.27K | 140.61K | 200.53K |
| totalCurrentAssets | 332K | 392.13K | 2.58M | 1.64M | 40.81M | 7.8M | 3.4M | 5.46M | 4.48M | 489.74K |
| propertyPlantEquipmentNet | 40436 | 21.99M | 4.34M | 86.41M | 21.18M | 31.98M | 23.99M | 3.74M | 13.83M | 27.32M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 152.74K | 546.72K | 1.53M | - | 55555 | 55555 | 55555 | 55555 | 55555 | 21055 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 22.83M | 192.73K | 42.29M | 92000 | 55555 | - | - | - | - | - |
| totalNonCurrentAssets | 23.02M | 22.73M | 48.16M | 86.51M | 21.23M | 32.03M | 24.05M | 3.8M | 13.89M | 27.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.35M | 23.12M | 50.74M | 88.14M | 62.05M | 39.83M | 27.45M | 9.26M | 18.37M | 27.83M |
| totalPayables | - | 2.52M | 5.6M | 3.43M | 2.5M | 1.72M | 2.42M | - | - | - |
| accountPayables | - | 2.52M | 3.67M | 3.43M | 2.5M | 1.72M | 2.42M | 1.54M | 1.64M | 2.22M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 18462 | - | 4.01M | 340.26K | - | 20533 | 32285 | - | - | 1.07M |
| capitalLeaseObligationsCurrent | - | 17692 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -2.42M | - | - | - |
| otherCurrentLiabilities | 5.23M | 28.68M | 6.9M | -3.39M | 4.31M | -1.68M | - | 100000 | 250.99K | 433.88K |
| totalCurrentLiabilities | 5.24M | 31.22M | 10.9M | 3.82M | 9.32M | 1.78M | 2.45M | 1.64M | 1.9M | 3.73M |
| longTermDebt | 22939 | - | - | 3.71M | - | - | 20533 | - | - | - |
| capitalLeaseObligationsNonCurrent | 22939 | 36916 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 8.12M | - | - |
| otherNonCurrentLiabilities | 1.55M | 1.75M | 4.53M | 2.04M | 2.04M | 695.26K | 266.79K | 265.24K | 7.79M | 7.3M |
| totalNonCurrentLiabilities | 1.6M | 1.79M | 4.53M | 5.75M | 2.04M | 695.26K | 287.32K | 8.39M | 7.79M | 7.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22939 | 54608 | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.84M | 33.01M | 15.44M | 9.57M | 11.36M | 2.47M | 2.74M | 10.02M | 9.68M | 11.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 223M | 221.21M | 219.57M | 216.96M | 214.79M | 197.61M | 181.13M | 173.82M | 165.86M | 156.53M |
| retainedEarnings | -236.06M | -258.79M | -226.91M | -198.9M | -191.94M | -185.11M | -180.48M | -197.99M | -179.81M | -161.22M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-03-31 | 2024-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 18.79M | -8.23M | -6.54M | -11.4M | -6.83M | -4.63M | 17.51M | -18.18M | -18.59M | -2.01M |
| depreciationAndAmortization | 31126 | 109.1K | 543.14K | 151.29K | 90197 | 64387 | 65157 | 28024 | 8823 | 343.55K |
| deferredIncomeTax | - | - | - | 2.48M | 2.72M | 1.01M | -21.75M | 15.14M | 16.37M | 7650 |
| stockBasedCompensation | 214.46K | 624.51K | 1.47M | 2.18M | 583.8K | 770.62K | 707.8K | - | 943.59K | 197.89K |
| changeInWorkingCapital | -22.46M | 4.37M | 4.79M | 257.45K | 581.48K | -488.34K | 433.86K | -514.6K | 539.05K | 624K |
| accountsReceivables | 50207 | 22846 | 331.6K | -359.77K | 47635 | -299.37K | -196.08K | -22750 | -4290 | 308.72K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -22.51M | 4.34M | 4.46M | 617.22K | 533.85K | -188.96K | 629.94K | -491.85K | 543.34K | 315.27K |
| otherNonCashItems | 925.99K | -470.76K | 1.7M | 1.08M | 660K | 720.9K | 356K | 350K | 16.39M | 388.27K |
| netCashProvidedByOperatingActivities | -2.5M | -3.6M | -260.08K | -5.25M | -2.19M | -2.55M | -2.68M | -2.63M | -707.23K | -453.6K |
| investmentsInPropertyPlantAndEquipment | -1.87M | -866.01K | -1.83M | -9.44M | -15.21M | -6.45M | -6.24M | -3.73M | -1.91M | -712.9K |
| acquisitionsNet | - | - | 507.16K | 48329 | 15.21M | 50695 | - | - | -34500 | 12331 |
| purchasesOfInvestments | - | - | -776.25K | -48329 | -1M | - | - | - | -40250 | - |
| salesMaturitiesOfInvestments | 397.88K | - | - | 2.11M | 779.18K | - | - | 101.55K | - | 59698 |
| otherInvestingActivities | 408.57K | -82692 | 231K | -57500 | -15.21M | 50.7 | - | 101.55K | -74.75 | 46831 |
| netCashProvidedByInvestingActivities | -1.07M | -948.7K | -1.86M | -7.39M | -15.43M | -6.4M | -6.24M | -3.63M | -1.99M | -606.37K |
| netDebtIssuance | -5100 | -367.38K | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -5100 | -367.38K | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.89M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.89M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.89M | 2.56M | 2.43M | 1.8M | 8.76M | 10.2M | 6.24M | 6.1M | 6.86M | 952.93K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 703.68K | 3M | 933.47K | 15.05M | 9.37M | 3.37M | 424.82K | 1.36M | 253.02K | 329.86K |
| netCashProvidedByFinancingActivities | 2.58M | 2.63M | 2.83M | 13.09M | 18.11M | 13.54M | 6.63M | 7.46M | 6.77M | 1.05M |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 25892 | -15366 | 32354 | 44971 | 4984 | 5142 | 166.46K | 14970 | 120.64K | 278.09K |
| grossProfit | -25892 | 15366 | -32353 | -44971 | -4984 | -5142 | -166.46K | -14970 | -120.64K | -278.09K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 759.49K | 700.5K | 496.92K | 471.31K | 394.45K | 230.16K | 388.85K | 1.08M | 557.36K |
| sellingAndMarketingExpenses | - | 7211 | - | 10149 | 1524 | 11242 | 3654 | 42797 | 4183 | 12639 |
| sellingGeneralAndAdministrativeExpenses | 306.54K | 767.69K | 705.56K | 638.94K | 840.27K | 839.73K | 684.79K | 995.12K | 1.9M | 1.12M |
| otherExpenses | 500.93K | -27.41M | 671.44K | 186.74K | - | - | - | - | - | - |
| operatingExpenses | 807.47K | -26.65M | 1.38M | 825.68K | 840.27K | 839.73K | 684.79K | 995.12K | 1.9M | 1.12M |
| costAndExpenses | 833.37K | -26.66M | 1.41M | 825.68K | 840.27K | 839.73K | 684.79K | 995.12K | 2.03M | 1.4M |
| netInterestIncome | -554 | -12592 | -2806 | -567 | - | - | - | -79925 | -54713 | -80021 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 554.43 | 12592 | 2806 | 567.77 | - | - | - | - | 54713 | 80021 |
| depreciationAndAmortization | 25892 | -15366 | 32354 | 22174 | 4483 | 48370 | 16559 | 24424 | 120.64K | 278.09K |
| ebitda | -807.48K | 26.65M | -1.38M | -724.87K | -1.14M | -850.02K | -865.98K | -964.72K | -1.9M | -1.12M |
| ebit | -833.37K | 26.66M | -1.41M | -747.05K | -1.15M | -898.39K | -882.54K | -989.14K | -2.03M | -1.4M |
| nonOperatingIncomeExcludingInterest | - | - | - | -78631 | 306.42K | 58659 | 197.75K | -5984 | - | - |
| operatingIncome | -833.37K | 26.66M | -1M | -825.68K | -840.27K | -839.73K | -684.79K | -995.12K | -2.03M | -1.4M |
| totalOtherIncomeExpensesNet | 1.28M | -400.36K | -1M | -1.25M | -3.01M | -660.65K | -1.2M | -1.79M | -4.73M | 1.95M |
| incomeBeforeTax | 448.18K | 26.26M | -2M | -2.07M | -3.85M | -1.5M | -1.89M | -2.78M | -6.75M | 554.53K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -1M | -49749 |
| netIncomeFromContinuingOperations | 448.18K | 26.26M | -1.93M | -2.07M | -3.85M | -1.5M | -1.89M | -2.78M | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 448.18K | 26.26M | -1.75M | -1.99M | -3.73M | -1.35M | -1.71M | -2.09M | -5.75M | 604.28K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 448.18K | 26.26M | -1.75M | -1.99M | -3.73M | -1.35M | -1.71M | -2.09M | -5.75M | 604.28K |
| eps | 0.01 | 0.51 | -0.04 | -0.03 | -0.09 | -0.04 | -0.05 | -0.06 | -0.18 | 0.02 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 325.79K | 243.93K | 237.43K | 345.48K | 271.84K | 1.22M | 1.22M | 678.55K | 2.21M | 1.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 325.79K | 243.93K | 237.43K | 345.48K | 271.84K | 1.22M | 1.22M | 678.55K | 2.21M | 1.25M |
| netReceivables | 13172 | 2070 | 5896 | 5117 | 52294 | 54245 | 54660 | 66576 | 82616 | 27520 |
| accountsReceivables | - | - | - | - | 52294 | - | - | - | - | - |
| otherReceivables | 13172 | 2070 | 5896 | 5117 | - | - | 54660 | 66576 | 82616 | 27520 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 111.5K | 86000 | 69617 | 157.6K | 62901 | 165.66K | 356.03K | 353.54K | - | - |
| otherCurrentAssets | - | - | - | 3772 | 5099 | 54245 | 1.19M | 105.45K | 284.69K | 107.1K |
| totalCurrentAssets | 450.46K | 332K | 312.94K | 511.97K | 392.13K | 1.44M | 2.77M | 1.14M | 2.58M | 1.38M |
| propertyPlantEquipmentNet | 35893 | 40436 | 34549 | 22.05M | 21.99M | 20.76M | 21.96M | 46.28M | 4.34M | 4.29M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 245.37K | 152.74K | 176.7K | 405.31K | 546.72K | 1.17M | 1.49M | - | 1.53M | 5.44M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21.86M | 22.83M | 22.81M | 133.25K | 192.73K | 63250 | 63250 | 63250 | 42.29M | 41.7M |
| totalNonCurrentAssets | 22.14M | 23.02M | 23.02M | 22.59M | 22.73M | 22M | 23.52M | 46.34M | 48.16M | 51.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.59M | 23.35M | 23.33M | 23.1M | 23.12M | 23.44M | 26.29M | 47.48M | 50.74M | 52.81M |
| totalPayables | - | 2.5M | 2.86M | 2.62M | 2.52M | 1.9M | 1.78M | 2.9M | 3.67M | 3.22M |
| accountPayables | - | 2.23M | 2.55M | 2.62M | 2.52M | 1.9M | 1.78M | 2.9M | 3.67M | 3.22M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 76600 | - | 26200 | 46400 | 26293 | - | - |
| shortTermDebt | 18796 | 18462 | 18237 | - | - | - | - | 3.74M | 4.01M | 3.87M |
| capitalLeaseObligationsCurrent | - | - | - | 17951 | 17692 | 13791 | 19565 | 23113 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -3216.23 |
| otherCurrentLiabilities | 2.64M | 5.23M | 31.98M | 28.44M | 28.68M | 229.28K | 467.91K | 2.29M | 6.9M | -420.47K |
| totalCurrentLiabilities | 2.66M | 5.24M | 32M | 31.16M | 31.22M | 2.17M | 2.31M | 8.98M | 10.9M | 9.88M |
| longTermDebt | - | 22939 | 27716 | - | - | - | - | - | - | 13791 |
| capitalLeaseObligationsNonCurrent | 18214 | 22939 | 27716 | 32330 | 36916 | - | - | 1998 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.6M | 1.55M | 1.57M | 1.57M | 1.75M | 1.55M | 3.91M | 4.84M | 4.53M | 2.11M |
| totalNonCurrentLiabilities | 1.62M | 1.6M | 1.62M | 1.6M | 1.79M | 1.55M | 3.91M | 4.84M | 4.53M | 2.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18214 | 22939 | 27716 | 50281 | 54608 | 13791 | 19565 | 25111 | - | - |
| totalLiabilities | 4.28M | 6.84M | 33.62M | 32.76M | 33.01M | 3.72M | 6.22M | 13.82M | 15.44M | 12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 224.18M | 223M | 222.32M | 221.82M | 221.21M | 221.71M | 221.18M | 220M | 219.57M | 219.57M |
| retainedEarnings | -236.41M | -236.06M | -263M | -260.78M | -258.79M | -231.41M | -230.07M | -228.36M | -226.91M | -221.16M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 448.18K | 26.26M | -1.75M | -1.99M | -3.73M | -1.35M | -1.71M | -2.09M | -5.75M | 604.28K |
| depreciationAndAmortization | 25892 | -15366 | 32354 | 4670 | 9468 | 53512 | 21701 | 24424 | 120.64K | 278.09K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -562.31K |
| stockBasedCompensation | - | 86151 | 95310 | 114.64K | 99817 | 157.34K | 245.48K | 121.87K | 360.12K | 200.58 |
| changeInWorkingCapital | -1.65M | -27.3M | 713.37K | 569.69K | 3.56M | 1.51M | -561.58K | 507.64K | 3.06M | 1.26M |
| accountsReceivables | -11095.6 | 3812 | -884 | 45327 | 1952 | 19715 | 9675 | -8496 | -55099 | -5929 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.64M | -27.3M | 714.26K | 524.37K | 3.55M | 1.49M | -571.25K | 516.14K | 3.12M | 1.27M |
| otherNonCashItems | -2M | 1.2M | 545.25K | 941.03K | -1.76M | -229.5K | 1.61M | -90796 | 4.76M | -1.39M |
| netCashProvidedByOperatingActivities | -3.17M | 144.9K | -459.99K | -361.03K | -1.82M | 149.11K | -396.69K | -1.53M | 1.89M | 194.35K |
| investmentsInPropertyPlantAndEquipment | 2.13M | -986.21K | -554.28K | -587.36K | 253.63K | -653.72K | -166.51K | -299.41K | -45537 | -382.63K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -1.53M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -776.25K | - |
| salesMaturitiesOfInvestments | - | - | 397.88K | - | - | - | - | - | - | - |
| otherInvestingActivities | 281.25K | -987.02K | 106.86K | 174.67K | 127.04K | -12460 | -76774 | -104.75K | -758.09K | 758.09K |
| netCashProvidedByInvestingActivities | 2.41M | -986.21K | -49538 | -412.7K | 380.67K | -666.18K | -243.28K | -404.16K | -1.58M | -1.16M |
| netDebtIssuance | - | - | - | -5100 | - | - | - | -349.82K | - | - |
| longTermNetDebtIssuance | - | - | - | -5100 | - | - | - | -349.82K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 844.43K | 853.61K | 405.88K | 626.4K | - | - | - | - | - | - |
| netCommonStockIssuance | 844.43K | 853.61K | 405.88K | 626.4K | - | - | - | - | - | - |
| commonStockIssuance | 844.43K | 853.61K | 405.88K | 626.4K | 465K | 520.56K | 1.17M | 278.76K | 652.03K | 169.24K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5113 | -5094 | -5108 | 226.43K | 487.46K | 515.78K | 1.18M | 779.4K | -4115 | 169.23 |
| netCashProvidedByFinancingActivities | 839.31K | 848.52K | 400.77K | 847.73K | 487.46K | 515.78K | 1.18M | 429.58K | 646.46K | 163.66K |