Is Salazar Resources Limited (SRL.V) a Buy, Sell, or Hold?
Salazar Resources Limited
TSXV:SRL.V
$0.225 CAD
-$0.01 (-4.26%)
- Volume
- 99.2K
- Average Volume
- 91.68K
- Market Capitalization
- $59.52M
- P/E Ratio
- -25.57
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.30
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.30
SRL.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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 83194 | 103.12K | 179.08K | 211.71K | 150.82K | 146.82K | 146.72K | 87790 | 72377 | 67000 |
| grossProfit | -83194 | -103.12K | -179.08K | -211.71K | -150.82K | -146.82K | -146.72K | -87790 | -72377 | -67001 |
| researchAndDevelopmentExpenses | - | - | - | 119.82K | 146.68K | 157.62K | - | - | - | 13373 |
| generalAndAdministrativeExpenses | 357.76K | 571.01K | 452.95K | 1.09M | 1.63M | 1.28M | 2.19M | 1.32M | 1.49M | 1.71M |
| sellingAndMarketingExpenses | - | 15298 | 2294 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.42M | 2.6M | 1.3M | 1.09M | 1.63M | 1.28M | 2.19M | 1.32M | 1.49M | 1.71M |
| otherExpenses | 611.21K | 135.96K | 4.18M | 427.58K | -255.86K | -108K | 87880 | 895.22K | 490.54K | - |
| operatingExpenses | 2.03M | 2.74M | 5.48M | 1.63M | 1.52M | 1.33M | 2.27M | 1.89M | 1.86M | 1.88M |
| costAndExpenses | 2.12M | 2.83M | 1.3M | 1.85M | 1.68M | 1.17M | 2.42M | 1.98M | 1.93M | 1.88M |
| netInterestIncome | 38784 | 49105 | 67124 | 31356 | 22291 | 31189 | - | - | - | 12467 |
| interestIncome | 38784 | 49105 | 67124 | 31356 | 22291 | 31189 | 98187 | 40174 | 13320 | 76838 |
| interestExpense | - | - | - | - | - | - | - | - | - | 64371 |
| depreciationAndAmortization | 83194 | 103.12K | 1.78M | 211.71K | 150.82K | 146.82K | 146.72K | 125.21K | 72377 | 67001 |
| ebitda | -2.33M | -4.39M | -1.3M | -3.29M | 2.88M | -984.16K | -1.78M | -940.62K | -1.48M | -1.79M |
| ebit | -2.41M | -4.49M | -3.08M | -3.5M | 2.73M | -1.13M | -1.92M | -1.1M | -1.56M | -1.85M |
| nonOperatingIncomeExcludingInterest | 296.95K | 1.79M | 1.78M | 1.66M | -4.4M | -175.16K | -316.7K | -763.76K | -281.08K | 67001 |
| operatingIncome | -2.12M | -2.7M | -1.3M | -1.85M | -1.68M | -1.17M | -2.84M | -4.32M | -1.43M | -1.81M |
| totalOtherIncomeExpensesNet | -18033 | -1.79M | -4.12M | -2.06M | 4.55M | 175.16K | - | 3.17M | 281.08K | 613.6K |
| incomeBeforeTax | -2.13M | -4.49M | -5.42M | -3.9M | 2.73M | -997.46K | -1.32M | 1.31M | -1.56M | -1.17M |
| incomeTaxExpense | - | - | - | 3.13M | -4.29M | - | -514.13K | -2.39M | 490.54K | 64371 |
| netIncomeFromContinuingOperations | -2.13M | -4.49M | -5.68M | -3.9M | 2.73M | -997.46K | -1.32M | 1.31M | -1.56M | -1.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -143.43K | - | - | - | - | - | - | - | - |
| netIncome | -2.13M | -4.64M | -5.68M | -3.9M | 2.73M | -997.46K | -1.32M | 1.31M | -1.56M | -1.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.13M | -4.64M | -5.68M | -3.9M | 2.73M | -997.46K | -1.32M | 1.31M | -1.56M | -1.17M |
| eps | -0.01 | -0.02 | -0.03 | -0.03 | 0.02 | -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 | 1.99M | 636.65K | 609.3K | 2.17M | 3.72M | 1.35M | 4.08M | 2.78M | 764.06K | 1.64M |
| shortTermInvestments | - | - | - | - | - | - | - | 2.86M | - | - |
| cashAndShortTermInvestments | 1.99M | 636.65K | 609.3K | 2.17M | 3.72M | 1.35M | 4.08M | 5.64M | 764.06K | 1.64M |
| netReceivables | 100.47K | 172.74K | 673.61K | 935.51K | 536.98K | 571.29K | 264.59K | 917.73K | 121.09K | 11447 |
| accountsReceivables | - | 89616 | - | - | - | - | 123.39K | - | - | - |
| otherReceivables | 100.47K | 83129 | 673.61K | 935.51K | 536.98K | 571.29K | 141.2K | 917.73K | 121.09K | 11447 |
| inventory | 449.57K | 473.25K | 448.24K | 576.49K | 623.81K | 945.25K | 397.9K | 153.29K | 719.44K | - |
| prepaids | 159.58K | 146.01K | 63851 | 149.8K | 278.85K | 988.72K | 492.42K | 563.78K | 71286 | 36701 |
| otherCurrentAssets | - | - | - | - | - | 215.98K | -19659 | 153.29K | 719.44K | - |
| totalCurrentAssets | 2.7M | 1.43M | 1.8M | 3.83M | 5.16M | 4.07M | 5.21M | 7.28M | 1.68M | 1.69M |
| propertyPlantEquipmentNet | 683.12K | 857.18K | 7.61M | 8.46M | 8.94M | 22.03M | 21.04M | 16.13M | 16.69M | 17.39M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 13.83M | 14.28M | 14.42M | 16.99M | 15.08M | - | - | - | 4350 | 4133 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.21M | 5.82M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 22.72M | 20.96M | 22.04M | 25.45M | 24.02M | 22.03M | 21.04M | 16.13M | 16.7M | 17.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.42M | 22.38M | 23.83M | 29.27M | 29.18M | 26.09M | 26.26M | 23.41M | 18.37M | 19.08M |
| totalPayables | - | 235.22K | 321.18K | 498.41K | 305.85K | 2.26M | 752.02K | 1.45M | 490.9K | 209.98K |
| accountPayables | - | 235.22K | 321.18K | 498.41K | 305.85K | 2.1M | 463.84K | 1.45M | 490.9K | 209.98K |
| otherPayables | - | - | - | - | - | 155.34K | 288.18K | - | - | - |
| accruedExpenses | - | - | 138.08K | - | - | - | - | 269.39K | - | 47263 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 615.29K | - |
| otherCurrentLiabilities | 2.08M | 35206 | 459.26K | 121.22K | 96074 | - | - | - | 96145 | - |
| totalCurrentLiabilities | 2.08M | 270.42K | 459.26K | 619.62K | 401.92K | 2.26M | 752.02K | 1.72M | 1.11M | 257.24K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.08M | 270.42K | 459.26K | 619.62K | 401.92K | 2.26M | 752.02K | 1.72M | 1.11M | 257.24K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 55.34M | 52.21M | 49.9M | 49.44M | 46.82M | 39.28M | 39.14M | 39.14M | 37.66M | 37.66M |
| retainedEarnings | -39.94M | -38.02M | -33.38M | -27.71M | -23.8M | -26.53M | -25.53M | -24.21M | -25.46M | -23.91M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 39.14M | - | 37.66M |
| 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 | -2.13M | -4.64M | -5.68M | -3.9M | 2.73M | -997.46K | -1.32M | 1.31M | -1.56M | -1.17M |
| depreciationAndAmortization | 83194 | 103.12K | 179.08K | 211.71K | 195.66K | 146.82K | 146.72K | 162.62K | 72377 | 67001 |
| deferredIncomeTax | - | - | - | - | - | -1.91M | - | - | - | -87709 |
| stockBasedCompensation | - | 646.5K | 352.93K | 298.07K | 279.98K | 35418 | 516.16K | 60000 | - | 790K |
| changeInWorkingCapital | 198.24K | 255.87K | 296.89K | 58152 | -570.82K | -398.22K | -241.72K | -112.9K | 143.46K | -736.18K |
| accountsReceivables | 71305 | 532.45K | 245.44K | -604.2K | 28315 | -116.88K | -80746 | -136.29K | -96389 | -8554 |
| inventory | 1396 | 13715 | 117.04K | 86396 | 313.93K | -995.74K | - | - | - | - |
| accountsPayables | - | - | - | - | -973.7K | 972.42K | - | - | - | - |
| otherWorkingCapital | 125.53K | -290.29K | -65596 | 326.64K | 60640 | -258.02K | -160.97K | 23389 | 239.85K | -727.63K |
| otherNonCashItems | 316.45K | 2.29M | 4.35M | 3.56M | -4.19M | 1.91M | -466.45K | -2.33M | 254.4K | -23338 |
| netCashProvidedByOperatingActivities | -1.54M | -1.34M | -495.47K | 225.95K | -1.56M | -1.21M | -1.37M | -917.81K | -1.34M | -1.08M |
| investmentsInPropertyPlantAndEquipment | -1.03M | -764.4K | -1.19M | -2.49M | -3.49M | -1.53M | -1.1M | -579.02K | -3.04M | -1.77M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -169.71K | -2.01M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 3.22M | - | - | 3.1M |
| otherInvestingActivities | 697.91K | - | - | - | 313.42K | 335.3K | 428.89K | 2.04M | 3.51M | 3.1M |
| netCashProvidedByInvestingActivities | -331.93K | -764.4K | -1.36M | -4.5M | -3.18M | -1.2M | 2.55M | 1.46M | 463.94K | 1.33M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.14M | 2.2M | 408.52K | 2.64M | 7.15M | 84100 | - | 1.48M | - | 1.34M |
| netCommonStockIssuance | 3.14M | 2.2M | 408.52K | 2.64M | 7.15M | 84100 | - | 1.48M | - | 1.34M |
| commonStockIssuance | 3.14M | 2.2M | 408.52K | 2.64M | 7.15M | 84100 | - | 1.48M | - | 1.34M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -12149 | - | -19702 | -411.2K | - | - | - | - | 8464 |
| netCashProvidedByFinancingActivities | 3.14M | 2.19M | 408.52K | 2.62M | 6.74M | 84100 | - | 1.48M | - | 1.35M |
| 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 | 37838 | 1711 | 20311 | 23334 | 31554 | 23937 | 23870 | 23754 | 73221 | 51086 |
| grossProfit | -37838 | -1711 | -20311 | -23334 | -31554 | -23937 | -23870 | -23754 | -73221 | -51086 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 14272 | - | 1183 |
| generalAndAdministrativeExpenses | 274.35K | 157.73K | 200.03K | - | 117.89K | 116.09K | 772.18K | 237.58K | 15589 | 91459 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 838.84K | 331.58K | 1.75M | - |
| sellingGeneralAndAdministrativeExpenses | 274.35K | 157.73K | 200.03K | 684.3K | 117.89K | 116.09K | 1.8M | 342.87K | 1.77M | 91459 |
| otherExpenses | 105.05K | 301.37K | 309.83K | - | 324.5K | 376.2K | -707.06K | 212.02K | 749.37K | -92558 |
| operatingExpenses | 379.4K | 459.1K | 509.87K | 684.3K | 442.4K | 492.3K | 1.09M | 569.16K | 1.77M | 170.28K |
| costAndExpenses | 417.24K | 460.81K | 530.18K | 707.64K | 473.95K | 516.23K | 1.11M | 592.92K | 1.84M | 221.36K |
| netInterestIncome | 4886 | 8131 | 12320 | 13447 | 15047 | 12186 | 16855 | 5017 | 10511 | 13438 |
| interestIncome | 4886 | 8131 | 12320 | 13447 | 15047 | 12186 | 16855 | 5017 | 10511 | 13438 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 37838 | 1711 | 20311 | 23334 | 31554 | 23937 | 23870 | 23754 | 73221 | 51086 |
| ebitda | -379.4K | -430.98K | -509.87K | -1.01M | -442.4K | -279.21K | -1M | -569.16K | -465.78K | -187.58K |
| ebit | -417.24K | -432.69K | -530.18K | -1.03M | -473.95K | -303.14K | -1.03M | -592.92K | -539K | -221.36K |
| nonOperatingIncomeExcludingInterest | - | -28121 | - | 325.08K | - | - | 92836 | - | -1.3M | - |
| operatingIncome | -417.24K | -460.81K | -530.18K | -707.64K | -473.95K | -516.23K | -932.51K | -592.92K | -1.84M | 3.72M |
| totalOtherIncomeExpensesNet | 518.04K | -49874 | -87316 | -398.88K | 85098 | -1.96M | -29057 | -34653 | 406.72K | -4.12M |
| incomeBeforeTax | 100.8K | -510.68K | -617.49K | -1.11M | -388.85K | -2.48M | -1.14M | -627.57K | -290.01K | -4.34M |
| incomeTaxExpense | - | - | - | - | 72694 | - | - | - | -106.66K | 3.87M |
| netIncomeFromContinuingOperations | 100.8K | -510.68K | -617.49K | -1.11M | -388.85K | -2.48M | -1.14M | -627.57K | -431.46K | -4.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 100.8K | -510.68K | -617.49K | -1.11M | -388.85K | -2.48M | -1.14M | -627.57K | -431.46K | -4.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 100.8K | -510.68K | -617.49K | -1.11M | -388.85K | -2.48M | -1.14M | -627.57K | -431.46K | -4.34M |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 | -0.02 |
| 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 | 1.99M | 560.72K | 1.21M | 1.61M | 636.65K | 1.11M | 1.13M | 310.13K | 609.3K | 763.4K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.99M | 560.72K | 1.21M | 1.61M | 636.65K | 1.11M | 1.13M | 310.13K | 609.3K | 763.4K |
| netReceivables | 100.47K | 237.18K | 236.77K | 183.04K | 172.74K | 310.43K | 184.03K | 221.22K | 673.61K | 735.95K |
| accountsReceivables | - | 130.57K | 148.57K | - | 89616 | - | - | - | - | - |
| otherReceivables | 100.47K | 106.61K | 88197 | 183.04K | 83129 | 310.43K | 184.03K | 221.22K | 673.61K | 735.95K |
| inventory | 449.57K | 456.64K | 447.57K | 471.68K | 473.25K | 454.4K | 463.24K | 458.93K | 448.24K | 470.43K |
| prepaids | 159.58K | 65944 | 99632 | 118.43K | 146.01K | 303.93K | 229.6K | 232.62K | 63851 | 412.01K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.7M | 1.32M | 1.99M | 2.38M | 1.43M | 2.18M | 2.01M | 1.22M | 1.8M | 2.38M |
| propertyPlantEquipmentNet | 683.12K | 7.24M | 6.66M | 800.13K | 857.18K | 6.19M | 8.24M | 886.68K | 892.05K | 7.87M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 13.83M | 13.87M | 13.95M | 14.05M | 14.28M | 14.21M | 14.25M | 14.37M | 14.42M | 14.32M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.21M | - | - | 6.14M | 5.82M | - | - | 7.08M | 6.72M | - |
| totalNonCurrentAssets | 22.72M | 21.11M | 20.6M | 21M | 20.96M | 20.4M | 22.48M | 22.33M | 22.04M | 22.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.42M | 22.43M | 22.6M | 23.38M | 22.38M | 22.58M | 24.49M | 23.56M | 23.83M | 24.57M |
| totalPayables | - | - | 382.21K | - | 235.22K | 428.6K | 262.9K | 304.36K | 321.18K | 375.54K |
| accountPayables | - | - | 382.21K | - | 235.22K | 428.6K | 262.9K | 304.36K | 321.18K | 375.54K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 10222 | 3750 | 13250 | 109.79K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.08M | 571.12K | 16345 | 235.22K | 35206 | 17243 | 273.12K | 105.76K | 124.82K | 0.0 |
| totalCurrentLiabilities | 2.08M | 571.12K | 398.56K | 235.22K | 270.42K | 445.84K | 273.12K | 413.87K | 459.26K | 485.33K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.08M | 571.12K | 398.56K | 235.22K | 270.42K | 445.84K | 273.12K | 413.87K | 459.26K | 485.33K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 55.34M | 53.95M | 53.95M | 53.95M | 52.21M | 52.21M | 51.72M | 49.9M | 49.9M | 49.86M |
| retainedEarnings | -39.94M | -40.05M | -39.54M | -38.92M | -38.02M | -37.63M | -35.16M | -34.01M | -33.38M | -32.95M |
| 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 | 100.8K | -510.68K | -617.49K | -1.11M | -388.85K | -2.48M | -1.14M | -627.57K | -431.46K | -4.34M |
| depreciationAndAmortization | 37838 | 1711 | 20311 | 23334 | 31554 | 23937 | 23870 | 23754 | 73221 | 51086 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 636.16K | 10350 | -59380 | 44136 |
| changeInWorkingCapital | -119.84K | 204.18K | 126.53K | -12624 | 135.73K | -129.96K | 5326 | 244.78K | 348.54K | 32769 |
| accountsReceivables | 134.49K | 4283 | -63644 | -3825 | 152.95K | -129.17K | 42337 | 466.33K | 48070 | 305.03K |
| inventory | 20 | 46 | 66 | 1264 | 10603 | 2492 | 332 | 288 | 12511 | 566 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -254.36K | 199.85K | 190.1K | -10063 | -27824 | -3282 | -37343 | -221.84K | 287.96K | -272.82K |
| otherNonCashItems | -396.26K | 77999 | 98070 | 536.64K | -72694 | 2.19M | 118.63K | 54823 | 41713 | 3.86M |
| netCashProvidedByOperatingActivities | -377.46K | -226.8K | -372.59K | -559.17K | -294.26K | -395.75K | -360K | -293.87K | -27363 | -193.78K |
| investmentsInPropertyPlantAndEquipment | -149.37K | -472.7K | -67976 | -339.79K | -135.88K | 432.46K | -246.18K | -186.28K | -185.2K | -262.96K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -46039 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 674.4K | - | 23511 | - | - | -628.53K | - | - | - | - |
| netCashProvidedByInvestingActivities | 525.03K | -472.7K | -44465 | -339.79K | -135.88K | -196.07K | -246.18K | -186.28K | -185.2K | -309K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.41M | - | - | 1.74M | - | 669.87K | 1.53M | - | 40000 | - |
| netCommonStockIssuance | 1.41M | - | - | 1.74M | - | 669.87K | 1.53M | - | 40000 | - |
| commonStockIssuance | 1.41M | - | - | 1.74M | - | 669.87K | 1.53M | - | 40000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -3499 | -198.03K | 189.38K | - | - |
| netCashProvidedByFinancingActivities | 1.41M | - | - | 1.74M | - | 666.38K | 1.33M | 189.38K | 40000 | - |