Is STLLR Gold Inc. (STLRF) a Buy, Sell, or Hold?
OTC : STLRF
STLLR Gold Inc. — Financials
$1.27 USD
$0.02 (1.36%)
- Volume
- 210
- Average Volume
- 38.7K
- Market Capitalization
- $192.25M
- P/E Ratio
- -10.53
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.63
- Year Low
- $0.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.38
STLRF Financial Statements
| 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 | 416.66K | 153.46K | 106.06K | 57528 | 17617 | - | - | - | - | - |
| grossProfit | -416.66K | -153.46K | -106.06K | -57528 | -17617 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.29M | 9.78M | 5.23M | 4.47M | 2.87M | 1.56M | 763.54K | 636.84K | 702.2K | 1.93M |
| sellingAndMarketingExpenses | 565K | 630.32K | 286.06K | - | 12.22M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.85M | 10.41M | 5.52M | 4.47M | 15.09M | 1.56M | 763.54K | 636.84K | 702.2K | 1.93M |
| otherExpenses | 19.64M | -38.9M | -27.22M | 18.87M | 18000 | 4.26M | 3.2M | 3.34M | 5.8M | 1.1M |
| operatingExpenses | 29.49M | -28.49M | -21.7M | 23.34M | 15.11M | 5.83M | 3.96M | 3.97M | 6.5M | 3.04M |
| costAndExpenses | 29.91M | -28.34M | -21.6M | 23.4M | 15.11M | 5.83M | 3.96M | 3.97M | 6.5M | 3.04M |
| netInterestIncome | 935.24K | 1.09M | 741.82K | 230.98K | 68138 | 32590 | 50415 | 32625 | 60848 | 35854 |
| interestIncome | 1M | 1.09M | 741.82K | 230.98K | 68138 | 32590 | 50415 | 32625 | 60848 | 35854 |
| interestExpense | 64947 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 416.66K | 153.46K | 106.06K | 57528 | 17617 | 206.3K | 171.86K | 161.14K | - | - |
| ebitda | -29.49M | -28.18M | -21.49M | -23.34M | -15.09M | -5.83M | -3.92M | -3.97M | -6.5M | -3.04M |
| ebit | -29.91M | -28.34M | -21.6M | -23.4M | -15.1M | - | - | - | -6.5M | -3.04M |
| nonOperatingIncomeExcludingInterest | - | 56.67M | 43.19M | - | - | - | - | - | - | - |
| operatingIncome | -29.91M | 28.34M | 21.6M | -23.4M | -15.1M | -5.83M | -3.92M | -3.97M | -6.5M | -3.04M |
| totalOtherIncomeExpensesNet | 4.32M | -49.32M | -37.81M | 111.67K | 164.01K | 159.83K | 36510 | 64541 | 54648 | 61032 |
| incomeBeforeTax | -25.59M | -20.98M | -16.21M | -23.06M | -14.94M | -5.64M | -3.88M | -3.88M | -6.39M | -2.94M |
| incomeTaxExpense | - | - | -4.53M | -4.26M | -1.4M | -1.32M | -533K | - | -1.64M | - |
| netIncomeFromContinuingOperations | -25.59M | -20.98M | -16.21M | -18.79M | -13.54M | -4.31M | -3.34M | -3.88M | -4.75M | -2.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -25.59M | -20.98M | -16.21M | -18.79M | -13.54M | -4.31M | -3.34M | -3.88M | -4.75M | -2.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -25.59M | -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 | -0.19 | -0.15 | -0.08 | -0.07 | -0.09 | -0.12 | -0.08 |
| 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 | 34.35M | 32.31M | 12.05M | 8.34M | 13.3M | 5.85M | 4.72M | 1.97M | 4.9M | 8.55M |
| shortTermInvestments | 7.34M | - | - | - | 51676 | 56233 | - | - | - | - |
| cashAndShortTermInvestments | 41.69M | 32.31M | 12.05M | 8.34M | 13.35M | 5.91M | 4.72M | 1.97M | 4.9M | 8.55M |
| netReceivables | 628.49K | 232.31K | 662.94K | 649.85K | 498.22K | 149.6K | 149.14K | 108.56K | 535.02K | 168.96K |
| accountsReceivables | - | 232.31K | - | 42488 | 45492 | - | - | - | - | - |
| otherReceivables | 628.49K | - | 662.94K | 607.37K | 452.73K | 149.6K | 149.14K | 108.56K | 535.02K | 168.96K |
| inventory | - | - | 138.03K | - | - | - | - | - | - | - |
| prepaids | 1.19M | 1.11M | - | 125.46K | 78092 | - | - | - | - | - |
| otherCurrentAssets | - | - | 219.98K | - | - | 22798 | 26256 | 19961 | 19961 | 17351 |
| totalCurrentAssets | 43.51M | 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 | 54.7M | 2.1M | 2.07M | 2.06M | 1.98M | 1.94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.62M | - | - | 192.06K | 192.06K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 88.18M | 5.55M | 192.06K | 54.44M | - | - | - | - | - | - |
| totalNonCurrentAssets | 95.92M | 95.32M | 55.85M | 55.53M | 54.89M | 2.1M | 2.07M | 2.06M | 1.98M | 1.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 139.43M | 128.97M | 68.92M | 64.65M | 68.82M | 8.18M | 6.96M | 4.16M | 7.44M | 10.67M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 215.82K | - | - | 60000 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.32M | 5.52M | 8.41M | 7.53M | 5.52M | 2.49M | 2.06M | 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 | 978.2K | - | - | - | 60000 | 60000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 978.2K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 691K | 691K | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.97M | 4.93M | 763.7K | 832.2K | 805.69K | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.93M | 4.93M | 763.7K | 1.52M | 1.56M | 60000 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 978.2K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.46M | 10.45M | 9.17M | 9.11M | 7.08M | 2.55M | 2.06M | 744.71K | 3.4M | 2.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 269.6M | 236.84M | 162.87M | 144.14M | 132.86M | 62.92M | 58.34M | 53.79M | 50.51M | 50.5M |
| retainedEarnings | -160.71M | -135.23M | -114.25M | -98.03M | -79.24M | -65.69M | -61.38M | -58.04M | -54.16M | -49.41M |
| additionalPaidInCapital | 19.08M | 16.92M | 11.12M | - | - | - | - | - | - | - |
| 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 | -25.59M | -20.98M | -16.21M | -18.79M | -13.54M | -4.31M | -3.34M | -3.88M | -4.75M | -2.94M |
| depreciationAndAmortization | 294K | 153.46K | 106.06K | -57528 | 17617 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | 4558 | - | - | - | -1.64M | - |
| stockBasedCompensation | 2.82M | 3.59M | 1.7M | 1.52M | 627.61K | 369.67K | 245.71K | 144.16K | 275.6K | 1.57M |
| changeInWorkingCapital | 205.83K | -1.63M | -740.73K | 1.54M | -228.56K | 355.94K | 477.17K | -2.77M | 2.51M | 274.47K |
| accountsReceivables | -396.68K | 542.39K | -13083 | -151.63K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 602.51K | -2.17M | -727.65K | 1.69M | -228.56K | - | - | - | - | - |
| otherNonCashItems | -2.84M | -5.89M | -4.6M | -4.11M | -723.21K | -1.38M | -476.38K | - | - | - |
| netCashProvidedByOperatingActivities | -25.11M | -24.76M | -19.75M | -19.9M | -13.85M | -4.97M | -3.1M | -6.5M | -3.61M | -1.1M |
| investmentsInPropertyPlantAndEquipment | -329.73K | -146.79K | -554.14K | -679.55K | -2.15M | -30289 | -56148 | -76061 | -44455 | -38039 |
| acquisitionsNet | 249.8K | 22.48M | -219.98K | - | - | - | - | - | - | - |
| purchasesOfInvestments | -7.06M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -101.92K | -623.11K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -7.25M | 21.71M | -774.12K | -679.55K | -2.15M | -30289 | -56148 | -76061 | -44455 | -38039 |
| netDebtIssuance | -159K | - | -40000 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -159K | - | -40000 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 34.58M | 23.31M | 24.28M | 14.25M | 20.97M | - | - | - | - | - |
| netCommonStockIssuance | 34.58M | 23.31M | 24.28M | 14.25M | 20.97M | - | - | - | - | - |
| commonStockIssuance | 34.58M | 23.31M | 24.28M | 14.25M | 20.97M | 6.02M | 5.88M | 3.32M | 6000 | 7.16M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 131 | - | -30180 | 1.37M | 2.47M | 6.13M | 5.89M | 3.64M | 6000 | 8.61M |
| netCashProvidedByFinancingActivities | 34.42M | 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 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 92236 | 213.82K | 91000 | 73000 | 39000 | 127.73K | 78000 | 27077 | 27078 | 25952 |
| grossProfit | -92236 | -213.82K | -91000 | -73000 | -39000 | -127.73K | -78000 | -27077 | -27078 | -25952 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.85M | 3.25M | 1.51M | 2.08M | 2.44M | 2.16M | 1.86M | 1.46M | 1.34M | 1.74M |
| sellingAndMarketingExpenses | 432K | 234K | 162K | 29000 | 140K | 113.16K | 271K | - | 6.3M | 2.39M |
| sellingGeneralAndAdministrativeExpenses | 2.28M | 6.59M | 1.67M | 2.11M | 2.58M | 2.27M | 2.13M | 1.46M | 7.64M | 4.13M |
| otherExpenses | 4.01M | -10.39M | -6.12M | 5.5M | 8.46M | -6.46M | -8.44M | 3.12M | 27000 | 26000 |
| operatingExpenses | 6.3M | 6.59M | -4.44M | 7.61M | 11.05M | -4.19M | -6.31M | 4.59M | 7.67M | 4.15M |
| costAndExpenses | 6.39M | 6.81M | -4.35M | 7.68M | 11.09M | -4.19M | -6.23M | 4.59M | 7.67M | 4.15M |
| netInterestIncome | 278.72K | 257.79K | 123K | 218K | 337K | 199.08K | 284K | 208.27K | 295.22K | 163.35K |
| interestIncome | 301.78K | 281.77K | 147K | 235K | 337K | 199.08K | 284K | 208.27K | 295.22K | 163.35K |
| interestExpense | 23059 | 23979 | 24000 | 17000 | - | - | - | - | - | - |
| depreciationAndAmortization | 92236 | 213.82K | 91000 | 73000 | 39000 | 38147 | 39000 | 27077 | 27078 | 25952 |
| ebitda | -6.3M | -6.59M | -3.93M | -7.65M | -11.05M | -4.15M | -5.77M | 4.62M | 7.7M | -4.13M |
| ebit | -6.39M | -6.81M | -4.02M | -7.73M | -11.09M | -4.19M | -5.81M | 4.59M | 7.67M | -4.15M |
| nonOperatingIncomeExcludingInterest | - | - | 8.37M | 45000 | - | 8.39M | 12.04M | - | - | - |
| operatingIncome | -6.39M | -6.81M | 4.35M | -7.68M | -11.09M | 4.19M | 6.23M | 4.59M | 7.67M | -4.15M |
| totalOtherIncomeExpensesNet | 2.65M | 504.59K | -8.4M | -62000 | 3.57M | -9.07M | -12.04M | -8.93M | 24944 | 26195 |
| incomeBeforeTax | -3.73M | -6.3M | -4.04M | -7.74M | -7.52M | -4.88M | -5.81M | -4.34M | -7.35M | -3.96M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.73M | -6.3M | -4.04M | -7.74M | -7.52M | -4.88M | -5.81M | -4.34M | -7.35M | -3.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.73M | -6.3M | -4.04M | -7.74M | -7.52M | -4.88M | -5.81M | -4.34M | -7.35M | -3.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.73M | -6.3M | -4.04M | -7.74M | -7.52M | -4.88M | -5.81M | -4.34M | -7.35M | -3.96M |
| eps | -0.02 | -0.04 | -0.03 | -0.06 | -0.06 | -0.04 | -0.06 | -0.04 | -0.06 | -0.04 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.78M | 34.35M | 11.36M | 15.85M | 24.7M | 32.31M | 11.79M | 12.05M | 18.47M | 24.01M |
| shortTermInvestments | 8.42M | 7.34M | 150K | 50000 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37.2M | 41.69M | 11.51M | 15.9M | 24.7M | 32.31M | 11.79M | 12.05M | 18.47M | 24.01M |
| netReceivables | 531.37K | 628.49K | 278K | 617K | 760K | 232.31K | 678.93K | 662.94K | 618.08K | 431.2K |
| accountsReceivables | - | - | 278K | 617K | 760K | 232.31K | 678.93K | - | - | - |
| otherReceivables | 531.37K | 628.49K | - | - | - | - | - | 662.94K | 618.08K | 431.2K |
| inventory | - | - | - | - | - | - | - | 138.03K | - | - |
| prepaids | 1.62M | 1.19M | 1.28M | 1.51M | 2.19M | 1.11M | 1.3M | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 219.98K | 184.21K | 201.4K |
| totalCurrentAssets | 39.35M | 43.51M | 13.07M | 18.03M | 27.66M | 33.65M | 13.77M | 13.07M | 19.27M | 24.65M |
| propertyPlantEquipmentNet | 2.07M | 2.13M | 90.43M | 90.44M | 89.87M | 89.77M | 90.79M | 55.66M | 56.05M | 55.99M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.63M | 5.62M | - | - | - | - | - | - | 192.06K | 192.06K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 88.5M | 88.18M | 5.62M | 5.62M | 5.62M | 5.55M | 5.54M | 192.06K | - | - |
| totalNonCurrentAssets | 95.21M | 95.92M | 96.05M | 96.06M | 95.49M | 95.32M | 96.33M | 55.85M | 56.24M | 56.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 134.56M | 139.43M | 109.12M | 114.09M | 123.15M | 128.97M | 110.1M | 68.92M | 75.52M | 80.83M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 220.57K | 215.82K | - | - | - | - | - | - | 60000 | 60000 |
| capitalLeaseObligationsCurrent | - | - | 212K | 169K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.24M | 5.32M | 1.99M | 3.5M | 6.29M | 5.52M | 2.33M | 8.41M | 10.27M | 8.81M |
| totalCurrentLiabilities | 3.46M | 5.54M | 2.2M | 3.66M | 6.29M | 5.52M | 2.33M | 8.41M | 10.33M | 8.87M |
| longTermDebt | - | 978.2K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 952.46K | 978.2K | 1.01M | 1.03M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 691K | 691K |
| otherNonCurrentLiabilities | 4.96M | 3.97M | 4.84M | 4.84M | 4.92M | 4.93M | 4.94M | 763.7K | 852.08K | 845.46K |
| totalNonCurrentLiabilities | 5.91M | 5.93M | 5.84M | 5.87M | 4.92M | 4.93M | 4.94M | 763.7K | 1.54M | 1.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 952.46K | 978.2K | 1.22M | 1.2M | - | - | - | - | - | - |
| totalLiabilities | 9.37M | 11.46M | 8.05M | 9.53M | 11.22M | 10.45M | 7.27M | 9.17M | 11.87M | 10.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 270.57M | 269.6M | 237.65M | 236.84M | 236.84M | 236.84M | 217.33M | 162.87M | 162.87M | 162.87M |
| retainedEarnings | -164.99M | -160.71M | -154.54M | -150.49M | -142.75M | -135.23M | -130.35M | -114.25M | -109.9M | -102.56M |
| additionalPaidInCapital | 19.61M | 19.08M | 17.96M | 18.21M | 17.84M | 16.92M | 15.85M | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.73M | -6.3M | -4.04M | -7.74M | -7.52M | -4.88M | -5.8M | -4.34M | -7.35M | -3.96M |
| depreciationAndAmortization | 92236 | 213.82K | 91000 | 73000 | 39000 | 38147 | 39000 | 27077 | 27078 | 25952 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 475K | 1.14M | 385K | 370K | 924K | 240.14K | 480K | 452.83K | 572.85K | 387.56K |
| changeInWorkingCapital | -154.4K | 803.34K | -933K | -1.97M | 2.31M | 688.38K | -1.94M | -1.88M | 1.29M | 258.77K |
| accountsReceivables | 99255 | -350.71K | 339K | 143K | -528K | 446.62K | 149K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -253.65K | 1.15M | -1.27M | -2.12M | 2.84M | 241.76K | -2.09M | - | - | - |
| otherNonCashItems | -2.3M | 967.21K | -76000 | 430K | -3.14M | 1.02M | 7000 | -88386 | 6626 | 6628 |
| netCashProvidedByOperatingActivities | -5.63M | -4.32M | -4.58M | -8.84M | -7.39M | -2.89M | -7.22M | -5.83M | -5.45M | -3.29M |
| investmentsInPropertyPlantAndEquipment | -53135 | -38967 | -79000 | -73000 | -139K | -10189 | -28000 | -326.2K | -90772 | -110.58K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -6.99M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4011 | -9991 | -6000 | 172K | -78000 | -46912 | -224K | -219.98K | - | - |
| netCashProvidedByInvestingActivities | -57146 | -7.04M | -85000 | 99000 | -217K | -57101 | -252K | -546.18K | -90772 | -110.58K |
| netDebtIssuance | -48000 | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -48000 | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 43110 | 34.41M | - | - | - | 23.48M | - | - | - | - |
| netCommonStockIssuance | 43110 | 34.41M | - | - | - | 23.48M | - | - | - | - |
| commonStockIssuance | 43110 | 34.41M | - | - | - | - | - | - | - | 24.28M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -122 | -47961 | 172K | -111K | - | 111.69K | - | -39999 | - | 24.28M |
| netCashProvidedByFinancingActivities | -5012 | 34.36M | 172K | -111K | - | 23.48M | - | -39999 | - | 24.28M |