Is STLLR Gold Inc. (STLR.TO) a Buy, Sell, or Hold?
STLLR Gold Inc.
TSX:STLR.TO
$1.34 CAD
$0.04 (3.08%)
- Volume
- 42.16K
- Average Volume
- 127.43K
- Market Capitalization
- $165.81M
- P/E Ratio
- -8.30
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.27
- Year Low
- $0.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.38
STLR.TO 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 | 417K | 299.13K | 106.06K | 57528 | 17617 | - | - | - | - | - |
| grossProfit | -417K | -299.13K | -106.06K | -57528 | -17617 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.29M | 1.76M | 5.55M | 4.47M | 2.87M | 1.57M | 310.07K | - | - | - |
| sellingAndMarketingExpenses | 565K | 630.32K | 15.94M | 18.87M | 12.22M | 4.26M | 3.65M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.85M | 27.57M | 21.49M | 23.34M | 15.09M | 5.83M | 3.96M | 3.97M | 6.51M | 3.04M |
| otherExpenses | 19.66M | - | - | 124.64K | 100.44K | - | - | - | - | - |
| operatingExpenses | 29.52M | 27.57M | 21.6M | 23.34M | 15.09M | 5.83M | 3.96M | 3.97M | 6.51M | 3.04M |
| costAndExpenses | 29.94M | 27.57M | 21.6M | 23.4M | 15.11M | 5.83M | 3.96M | 3.97M | 6.51M | 3.04M |
| netInterestIncome | 936K | 1.09M | 741.82K | 230.98K | 68138 | - | - | - | - | - |
| interestIncome | 1M | 1.09M | 741.82K | 230.98K | 68138 | 32590 | 50415 | 32625 | 60848 | 35854 |
| interestExpense | 65000 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 417K | 299.13K | 106.06K | 57528 | 17617 | 40050 | 40050 | - | - | - |
| ebitda | -29.52M | -27.43M | -21.46M | -23M | -15.09M | -5.79M | -3.88M | -3.97M | -6.51M | -3.04M |
| ebit | -29.94M | -27.72M | -21.6M | -23.05M | -15.11M | -5.83M | -3.88M | -3.88M | -6.39M | -2.94M |
| nonOperatingIncomeExcludingInterest | - | 153.46K | 326.49K | -342.65K | - | - | -86929 | -97166 | -115.5K | -96886 |
| operatingIncome | -29.94M | -27.57M | -21.27M | -23.4M | -15.11M | -5.83M | -3.96M | -3.97M | -6.51M | -3.04M |
| totalOtherIncomeExpensesNet | 4.32M | 485.01K | 526.6K | 342.65K | 164.02K | 192.42K | 86929 | 97167 | 115.5K | 96888 |
| incomeBeforeTax | -25.61M | -27.09M | -20.74M | -23.05M | -14.94M | -5.64M | -3.88M | -3.88M | -6.39M | -2.94M |
| incomeTaxExpense | - | -6.1M | -4.53M | -4.26M | -1.4M | -1.32M | -533.33K | - | -1.64M | - |
| netIncomeFromContinuingOperations | -25.61M | -20.98M | -16.21M | -18.79M | -13.54M | -4.31M | -3.34M | -3.88M | -4.75M | -2.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -25.61M | -20.98M | -16.21M | -18.79M | -13.54M | -4.31M | -3.34M | -3.88M | -4.75M | -2.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -25.61M | -20.98M | -16.21M | -18.79M | -13.54M | -4.31M | -3.34M | -3.88M | -4.75M | -2.94M |
| eps | -0.2 | -0.21 | -0.28 | -0.38 | -0.31 | -0.16 | -0.14 | -0.18 | -0.24 | -0.16 |
| 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 | 34.38M | 32.31M | 12.05M | 8.34M | 13.3M | 5.85M | 4.72M | 1.97M | 4.9M | 8.55M |
| shortTermInvestments | 7.35M | - | - | - | 51676 | 56233 | - | - | - | - |
| cashAndShortTermInvestments | 41.73M | 32.31M | 12.05M | 8.34M | 13.35M | 5.91M | 4.72M | 1.97M | 4.9M | 8.55M |
| netReceivables | 629K | 232.31K | 662.94K | 649.85K | 498.22K | 149.6K | 149.14K | 108.56K | 535.02K | 168.96K |
| accountsReceivables | - | 232.31K | - | - | - | - | - | - | - | - |
| otherReceivables | 629K | - | 662.94K | 649.85K | 498.22K | 149.6K | 149.14K | 108.56K | 535.02K | 168.96K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.19M | 1.11M | 138.03K | 125.46K | 78092 | 22798 | 26256 | 19961 | 19961 | 17351 |
| otherCurrentAssets | - | - | 219.98K | - | - | - | - | - | - | - |
| totalCurrentAssets | 43.54M | 33.65M | 13.07M | 9.11M | 13.93M | 6.08M | 4.89M | 2.1M | 5.46M | 8.74M |
| propertyPlantEquipmentNet | 2.13M | 89.77M | 55.66M | 903.43K | 632.14K | 2.1M | 2.07M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.62M | 5.55M | 192.06K | 192.06K | 192.06K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 88.25M | 5.55M | 192.06K | 54.44M | 54.07M | - | - | 2.06M | 1.98M | 1.94M |
| totalNonCurrentAssets | 96M | 95.32M | 55.85M | 55.53M | 54.89M | 2.1M | 2.07M | 2.06M | 1.98M | 1.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 139.54M | 128.97M | 68.92M | 64.65M | 68.82M | 8.18M | 6.96M | 4.16M | 7.44M | 10.67M |
| totalPayables | - | 2.37M | 2.3M | 3M | 1.26M | 1.06M | 735.42K | - | - | - |
| accountPayables | - | 2.37M | 2.3M | 3M | 1.26M | 1.06M | 735.42K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 27000 | - | - | - | - |
| shortTermDebt | 216K | - | - | 60000 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -3M | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.33M | 3.15M | 6.1M | 4.53M | 4.26M | 1.4M | 1.32M | 744.71K | 3.4M | 2.16M |
| totalCurrentLiabilities | 5.54M | 5.52M | 8.41M | 7.59M | 5.52M | 2.49M | 2.06M | 744.71K | 3.4M | 2.16M |
| longTermDebt | - | - | - | - | 60000 | 60000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 979K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -60001 | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 691K | 691K | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.95M | 4.93M | 763.7K | 832.2K | 805.69K | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.93M | 4.93M | 763.7K | 1.52M | 1.56M | 60000 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 979K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.47M | 10.45M | 9.17M | 9.11M | 7.08M | 2.55M | 2.06M | 744.71K | 3.4M | 2.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 0.0 | 0.0 | - | - | - | - |
| commonStock | 269.82M | 236.84M | 162.87M | 144.14M | 132.86M | 62.92M | 58.34M | 53.79M | 50.51M | 50.5M |
| retainedEarnings | -160.84M | -135.23M | -114.25M | -98.03M | -79.24M | -65.69M | -61.38M | -58.04M | -54.16M | -49.41M |
| additionalPaidInCapital | 19.09M | 16.92M | 11.12M | 9.43M | 8.11M | 8.41M | 7.94M | 7.67M | 7.69M | 7.41M |
| 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 | -25.61M | -20.98M | -16.21M | -18.79M | -13.54M | -4.31M | -3.34M | -3.88M | -4.75M | -2.94M |
| depreciationAndAmortization | 294K | 299.13K | 106.06K | 57528 | 17617 | - | 40.05 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -1.64M | - |
| stockBasedCompensation | 2.82M | 3.59M | 1.7M | 1524.03 | 1127.61 | 369.67 | 245.71 | 144.16K | - | 1.57M |
| changeInWorkingCapital | 206K | -1.63M | -740.73K | 1.54M | -228.56K | 355.94K | 477.17K | -2.77M | 2.51M | 274.47K |
| accountsReceivables | -397K | 542.39K | -13083 | -151.63 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 603K | -2.17M | -727.65K | -47.36 | -228.56 | 355.94 | 477.17 | - | - | - |
| otherNonCashItems | -2.84M | -6.04M | -4.6M | -2.58M | -55808 | -1.01M | -230.68K | - | 275.6K | - |
| netCashProvidedByOperatingActivities | -25.13M | -24.76M | -19.75M | -19.9M | -13.85M | -4.97M | -3.1M | -6.5M | -3.61M | -1.1M |
| investmentsInPropertyPlantAndEquipment | -330K | -146.79K | -554.14K | -679.55K | -2.15M | -30289 | -56148 | -76061 | -44455 | -38039 |
| acquisitionsNet | 250K | 22.48M | -219.98K | - | - | - | - | - | - | - |
| purchasesOfInvestments | -7.07M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -102K | -623.11K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -7.25M | 21.71M | -774.12K | -679.55K | -2.15M | -30289 | -56148 | -76061 | -44455 | -38039 |
| netDebtIssuance | -159K | - | -40000 | - | - | 60000 | - | - | - | - |
| longTermNetDebtIssuance | -159K | - | -40 | - | - | 60000 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -39960 | - | - | - | - | - | - | - |
| netStockIssuance | 34.61M | 23.31M | 24.28M | 14.25M | 20.97M | 6.02M | 5.88M | 3.32M | - | 7.16M |
| netCommonStockIssuance | 34.61M | 23.31M | 24.28M | 14.25M | 20.97M | 6.02M | 5.88M | 3.32M | - | 7.16M |
| commonStockIssuance | 34.61M | 23.31M | 24.28M | 14.25M | 20.97M | 6.02M | 5.88M | 3.32M | 6000 | 7.16M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 1.37M | 2.47M | 57000 | 12000 | 324K | 6000 | 1.45M |
| netCashProvidedByFinancingActivities | 34.45M | 23.31M | 24.24M | 15.61M | 23.44M | 6.13M | 5.89M | 3.64M | 6000 | 8.61M |
| 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 | 92000 | 214K | 91000 | 73000 | 39000 | 183.82K | 39500 | 38609 | 37206 | 27077 |
| grossProfit | -92000 | -214K | -91000 | -73000 | -39000 | -183.82K | -39500 | -38609 | -37206 | -27077 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.85M | 3.25M | 1.51M | 2.08M | 2.44M | 2.16M | 1.91M | 1.58M | 4.12M | 1.46M |
| sellingAndMarketingExpenses | 432K | 234K | 162K | 29000 | 140K | 113.16K | 270.62K | 71691 | 175K | 3.1M |
| sellingGeneralAndAdministrativeExpenses | 2.28M | 6.6M | 1.67M | 2.11M | 2.58M | 2.27M | 2.18M | 1.66M | 4.3M | 4.56M |
| otherExpenses | 4M | - | -6.12M | 5.5M | 8.5M | -6.46M | -8.41M | - | 7.02M | 41720 |
| operatingExpenses | 6.28M | 6.6M | -4.44M | 7.61M | 11.09M | -4.19M | -6.23M | 8.66M | 9.21M | 4.56M |
| costAndExpenses | 6.37M | 6.81M | -4.35M | 7.68M | 11.09M | -4.19M | -6.23M | 8.66M | 9.25M | 4.59M |
| netInterestIncome | 278K | 258K | 123K | 218K | 337K | 199.08K | 283.67K | 387.85K | 220.32K | 208.27K |
| interestIncome | 301K | 282K | 147K | 235K | 337K | 199.08K | 283.67K | 387.85K | 220.32K | 208.27K |
| interestExpense | 23000 | 24000 | 24000 | 17000 | - | - | - | - | - | - |
| depreciationAndAmortization | 92000 | 214K | 91000 | 73000 | 39000 | 183.82K | 39500 | 38609 | 37206 | 27077 |
| ebitda | -6.28M | -6.6M | -3.93M | -7.65M | -11.05M | -10.79M | -6.19M | -8.57M | -9.21M | -4.56M |
| ebit | -6.37M | -6.81M | -4.02M | -7.73M | -11.09M | -10.98M | -6.23M | -8.62M | -9.25M | -4.59M |
| nonOperatingIncomeExcludingInterest | - | - | 8.37M | 45000 | - | - | 12.46M | - | - | - |
| operatingIncome | -6.37M | -6.81M | 4.35M | -7.68M | -11.09M | 4.19M | 6.23M | -8.62M | -9.25M | -4.59M |
| totalOtherIncomeExpensesNet | 2.65M | 505K | -8.4M | -62000 | 3.57M | -9.07M | -12.04M | 323.55K | 7.24M | 249.99K |
| incomeBeforeTax | -3.72M | -6.31M | -4.04M | -7.74M | -7.52M | -4.88M | -5.81M | -8.29M | -2.01M | -4.34M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 4 | 3 |
| netIncomeFromContinuingOperations | -3.72M | -6.31M | -4.04M | -7.74M | -7.52M | -4.88M | -5.81M | -8.29M | -2.01M | -4.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.72M | -6.31M | -4.04M | -7.74M | -7.52M | -4.88M | -5.81M | -8.29M | -2.01M | -4.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.72M | -6.31M | -4.04M | -7.74M | -7.52M | -4.88M | -5.81M | -8.29M | -2.01M | -4.34M |
| eps | -0.02 | -0.04 | -0.03 | -0.06 | -0.06 | -0.04 | -0.06 | -0.08 | -0.02 | -0.07 |
| 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 | 28.7M | 34.38M | 11.36M | 15.85M | 24.7M | 32.31M | 11.79M | 19.27M | 24.74M | 12.05M |
| shortTermInvestments | 8.4M | 7.35M | 150K | 50000 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37.1M | 41.73M | 11.51M | 15.9M | 24.7M | 32.31M | 11.79M | 19.27M | 24.74M | 12.05M |
| netReceivables | 530K | 629K | 278K | 617K | 760K | 232.31K | 678.93K | 826.84K | 1.23M | 662.94K |
| accountsReceivables | - | - | 278K | 617K | 760K | 232.31K | 678.93K | 826.84K | 1.23M | - |
| otherReceivables | 530K | 629K | - | - | - | - | - | - | - | 662.94K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.62M | 1.19M | 1.28M | 1.51M | 2.19M | 1.11M | 1.3M | 1.36M | 1.6M | 138.03K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 219.98K |
| totalCurrentAssets | 39.25M | 43.54M | 13.07M | 18.03M | 27.66M | 33.65M | 13.77M | 21.45M | 27.57M | 13.07M |
| propertyPlantEquipmentNet | 2.07M | 2.13M | 90.43M | 90.44M | 89.87M | 89.77M | 90.79M | 1M | 1.04M | 864.91K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.62M | 5.62M | 5.62M | 5.62M | 5.62M | 5.55M | 5.54M | 5.55M | 5.55M | 192.06K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 88.27M | 88.25M | 5.62M | 5.62M | 5.62M | 5.55M | 5.54M | 89.69M | 89.67M | 54.79M |
| totalNonCurrentAssets | 94.96M | 96M | 96.05M | 96.06M | 95.49M | 95.32M | 96.33M | 96.25M | 96.27M | 55.85M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 134.21M | 139.54M | 109.12M | 114.09M | 123.15M | 128.97M | 110.1M | 117.7M | 123.83M | 68.92M |
| totalPayables | - | - | - | 3.5M | 6.29M | 2.37M | 2.33M | 4.47M | 2.78M | 2.3M |
| accountPayables | - | - | - | 3.5M | 6.29M | 2.37M | 2.33M | 4.47M | 2.78M | 2.3M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 220K | 216K | - | 169K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 212K | 169K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.23M | 5.33M | 1.99M | -169K | 6.29M | 3.15M | 2.33M | 4.47M | 2.78M | 6.1M |
| totalCurrentLiabilities | 3.45M | 5.54M | 2.2M | 3.66M | 6.29M | 5.52M | 2.33M | 4.47M | 2.78M | 8.41M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 950K | 979K | 1.01M | 1.03M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 3.01M | - |
| otherNonCurrentLiabilities | 4.95M | 4.95M | 4.84M | 4.84M | 4.92M | 4.93M | 4.94M | 5.07M | 2.07M | 763.7K |
| totalNonCurrentLiabilities | 5.9M | 5.93M | 5.84M | 5.87M | 4.92M | 4.93M | 4.94M | 5.07M | 5.08M | 763.7K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 950K | 979K | 1.22M | 1.2M | - | - | - | - | - | - |
| totalLiabilities | 9.35M | 11.47M | 8.05M | 9.53M | 11.22M | 10.45M | 7.27M | 9.54M | 7.86M | 9.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1.0 |
| commonStock | 269.87M | 269.82M | 237.65M | 236.84M | 236.84M | 236.84M | 217.33M | 217.19M | 216.79M | 162.87M |
| retainedEarnings | -164.57M | -160.84M | -154.54M | -150.49M | -142.75M | -135.23M | -130.35M | -124.55M | -116.26M | -114.25M |
| additionalPaidInCapital | 19.56M | 19.09M | 17.96M | 18.21M | 17.84M | 16.92M | 15.85M | 15.52M | 15.44M | 11.12M |
| 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 | -3.72M | -6.31M | -4.04M | -7.74M | -7.52M | -4.88M | -5.81M | -8.29M | -2.01M | -4.34M |
| depreciationAndAmortization | 92000 | 214K | 91000 | 73000 | 39000 | 183.82K | 39500 | 38609 | 37206 | 27077 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 475K | 1.14M | 385K | 370K | 924K | 240.14K | 479.8K | 411.21K | 2457.55 | 452.83 |
| changeInWorkingCapital | -154K | 804K | -933K | -1.97M | 2.31M | 688.38K | -1.94M | 2.33M | -2.71M | -1.88M |
| accountsReceivables | 99000 | -351K | 339K | 143K | -528K | 446.62K | 147.91K | 400.26K | -452.4K | -44855 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -253K | 1.16M | -1.27M | -2.12M | 2.84M | 241.76K | -2.09M | 1.93M | -2.25M | -1.84M |
| otherNonCashItems | -2.3M | 968K | -76000 | 430K | -3.14M | 869.43K | 6627 | 71654 | -4M | 463.45K |
| netCashProvidedByOperatingActivities | -5.61M | -4.32M | -4.58M | -8.84M | -7.39M | -2.89M | -7.22M | -5.44M | -9.21M | -5.83M |
| investmentsInPropertyPlantAndEquipment | -53000 | -39000 | -79000 | -73000 | -139K | -10189 | -27015 | -20315 | -89273 | -326.2K |
| acquisitionsNet | - | - | - | - | - | - | - | - | 22.48M | -219.98 |
| purchasesOfInvestments | - | -7M | - | - | - | - | - | - | -329.53K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4000 | -10000 | -6000 | 172K | -78000 | -46912 | -224.28K | -22391 | 22.48M | -219.98K |
| netCashProvidedByInvestingActivities | -57000 | -7.05M | -85000 | 99000 | -217K | -57101 | -251.29K | -42706 | 22.06M | -546.18K |
| netDebtIssuance | -48000 | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -48000 | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 43000 | 34.44M | 172K | - | - | 23.48M | -160.72K | - | - | - |
| netCommonStockIssuance | 43000 | 34.44M | 172K | - | - | 23.48M | -160.72K | - | - | - |
| commonStockIssuance | 43000 | 34.44M | 172K | - | - | 23.48M | -160.72K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -48000 | - | -111K | - | - | 160.72K | - | -160.72K | -40000 |
| netCashProvidedByFinancingActivities | -5000 | 34.39M | 172K | -111K | - | 23.48M | - | - | -160.72K | -39999 |