Is Xtra-Gold Resources Corp. (XTG.TO) a Buy, Sell, or Hold?
Xtra-Gold Resources Corp.
TSX:XTG.TO
$2.32 CAD
-$0.07 (-2.93%)
- Volume
- 3.41K
- Average Volume
- 11.47K
- Market Capitalization
- $107.85M
- P/E Ratio
- 22.07
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $3.71
- Year Low
- $2.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.56
XTG.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 | 135.05K | 187.19K | 223.91K | 188.36K | 173.67K | 154.94K | 142.32K | 138.3K | - | - |
| grossProfit | -135.05K | -187.19K | -223.91K | -188.36K | -173.67K | -154.94K | -142.32K | -138.3K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 653.24K | 442.55K | 535.15K | 377.34K | 578.18K | 344.71K | 282.29K | 395.07K | 424.8K |
| sellingAndMarketingExpenses | - | 876.83K | 815.98K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.24M | 1.53M | 1.26M | 535.15K | 377.34K | 578.18K | 344.71K | 282.29K | 395.07K | 424.8K |
| otherExpenses | - | - | - | 981.55K | 1.61M | 748.5K | 474.02K | 15896 | 485.95K | 877.45K |
| operatingExpenses | 2.24M | 1.53M | 1.26M | 1.52M | 1.99M | 1.33M | 818.74K | 748.73K | 881.02K | 1.3M |
| costAndExpenses | 2.38M | 1.53M | 1.26M | 1.71M | 2.16M | 1.48M | 961.06K | 887.04K | 881.02K | 1.3M |
| netInterestIncome | 378.01K | 418.26K | - | - | - | - | - | - | - | - |
| interestIncome | 378.01K | 418.26K | 371.52 | - | 55.97 | 45.59 | 48.48 | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 1008 | 14540 |
| depreciationAndAmortization | 135.05K | 136.64K | 165.9K | 188.36K | 173.67K | 154.94K | 142.32K | 138.3K | 124.96K | 139.32K |
| ebitda | -2.24M | 2.64M | 2.27M | -939.03K | -2.06M | -2.69M | 1.06M | 2.04M | 556.86K | -1.16M |
| ebit | -2.38M | 2.5M | 2.1M | 2M | 1.91M | 891.98K | 917.14K | 1.9M | 431.9K | -473.69K |
| nonOperatingIncomeExcludingInterest | - | -4.03M | -3.36M | -3.52M | -3.9M | -2.22M | -1.83M | -2.79M | -1.31M | -689.24K |
| operatingIncome | -2.38M | -1.53M | -1.26M | -4.83M | -6.31M | -5.21M | -912.58K | -887.04K | -881.02K | 1.3M |
| totalOtherIncomeExpensesNet | 6.62M | 4.26M | 2.14M | 3.08M | 4.03M | 3.62M | 3.3M | 2.43M | 1.33M | 695.21K |
| incomeBeforeTax | 4.24M | 2.73M | 876.54K | 1.56M | 2.05M | 2.3M | 2.39M | 1.54M | 453.93K | -467.71K |
| incomeTaxExpense | 188.99K | 800K | 861.82K | 800K | 1.09M | 294.99K | - | - | - | 27713 |
| netIncomeFromContinuingOperations | 4.05M | 1.93M | 14724 | 764.85K | 957.52K | 2M | 2.39M | 1.54M | 453.93K | -467.71K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -0.0 | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 0.0 | - | - | - | - | - |
| netIncome | 3.75M | 1.68M | -165.93K | 631.77K | 835.98K | 1.86M | 2.25M | 1.31M | 355.86K | -480.88K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.75M | 1.68M | -165.93K | 631.77K | 835.98K | 1.86M | 2.25M | 1.31M | 355.86K | -480.88K |
| eps | 0.08 | 0.04 | -0.0 | 0.01 | 0.02 | 0.04 | 0.05 | 0.03 | 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 | 10.48M | 8.18M | 7.15M | 5.78M | 4.68M | 4.45M | 3.98M | 2.56M | 1.36M | 913.56K |
| shortTermInvestments | 4.34M | 3.22M | 2.21M | 3.5M | 3.37M | 2.35M | 887.14K | 471.72K | 270.31K | 248.59K |
| cashAndShortTermInvestments | 14.82M | 11.4M | 9.37M | 9.28M | 8.05M | 6.8M | 4.87M | 3.04M | 1.63M | 1.16M |
| netReceivables | - | - | - | - | 103.2K | 100.6K | 177.44K | 72171 | 35423 | - |
| accountsReceivables | - | - | - | 104.79K | 103.2K | 100.6K | 177.44K | 72171 | 35423 | 190.23K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.81M | 1.16M | 817.6K | 795.94K | 975.27K | 841.98K | 393.03K | 150.94K | 155.39K | 240.66K |
| prepaids | 216.26K | 186.99K | 46495 | 31526 | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 73265 | - | - | - | - | - | - |
| totalCurrentAssets | 16.85M | 12.75M | 10.29M | 10.18M | 9.13M | 7.74M | 5.44M | 3.26M | 1.83M | 1.59M |
| propertyPlantEquipmentNet | 561.4K | 1.18M | 1.28M | 1.41M | 1.33M | 1.3M | 1.14M | 1.24M | 1.26M | 1.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 295.78K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 733.08K | 296.32K | 296.32K | 296.32K | 296.32K | 296.32K | 296.32K | 296.32K | 246.32K | 221.32K |
| totalNonCurrentAssets | 1.59M | 1.48M | 1.57M | 1.7M | 1.63M | 1.6M | 1.44M | 1.53M | 1.5M | 1.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.44M | 14.22M | 11.86M | 11.88M | 10.76M | 9.34M | 6.88M | 4.79M | 3.33M | 2.9M |
| totalPayables | 6254.6 | 103.11K | 154.55K | 67584 | 1.03M | 286.42K | 147.31K | 320.18K | 237.26K | 269.61K |
| accountPayables | 6254.6 | 12507 | 2137 | 67584 | 1029.14 | 286.42 | 147.31 | 320.18K | 237.26K | 269.61K |
| otherPayables | - | 90602 | 152.42K | - | 2.06M | 572.27K | 294.33K | - | - | - |
| accruedExpenses | - | 1.79M | 1.28M | 1.06M | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.53M | 94885 | 85628 | 281.49K | 93343 | 140.4K | 296.23K | 304.02K | 206.2K | 217K |
| totalCurrentLiabilities | 1.54M | 1.99M | 1.52M | 1.41M | 1.12M | 426.82K | 443.54K | 624.2K | 443.46K | 486.61K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.54M | 1.99M | 1.52M | 1.41M | 1.12M | 426.82K | 443.54K | 624.2K | 443.46K | 486.61K |
| treasuryStock | -91069 | -17239 | -20744 | -6892 | -13294 | -4857 | -9430 | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 46596 | 45995 | 46201 | 46447 | 46688 | 46817 | 45844 | 46246 | 47782 | 48174 |
| retainedEarnings | -16.12M | -19.84M | -21.51M | -21.35M | -21.98M | -22.81M | -24.67M | -26.92M | -28.23M | -28.58M |
| additionalPaidInCapital | 32.4M | 31.67M | 31.7M | 31.84M | 31.77M | 32M | 31.52M | 31.64M | 31.89M | 31.87M |
| 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 | 3.75M | 1.93M | 14724 | 764.85K | 957.52K | 2M | 2.39M | 1.54M | 453.93K | -467.71K |
| depreciationAndAmortization | 135.05K | 136.64K | 165.9K | 188.36K | 173.67K | 154.94K | 142.32K | 138.3K | 124.96K | 139.32K |
| deferredIncomeTax | - | - | -0.0 | - | -543.52K | -1.78M | -1.51M | 156.38K | -21717 | 106.18K |
| stockBasedCompensation | - | 139.14K | 23750 | 237.08K | 2504 | 196.12K | 10642 | 33437 | 103K | 104.52K |
| changeInWorkingCapital | -1.57M | 43804 | 93372 | 461.94K | 559.77K | -251.52K | -549.55K | 33662 | 207.71K | -322.42K |
| accountsReceivables | - | - | - | -1.59 | -2.6 | 76836 | -105.27K | -36748 | 154.8K | -158.59K |
| inventory | -668.1K | -343.39K | -21658 | 179.33K | -133.29K | -448.94K | -242.1K | 4455 | 85266 | -186.72K |
| accountsPayables | - | 524.56K | 155.87K | 1.59 | 2.6 | 139.11K | -172.87K | 82928 | - | - |
| otherWorkingCapital | -905.88K | -137.36K | -40838 | 282.61K | 693.06K | -18517 | -29314 | -16973 | 122.45K | -135.7K |
| otherNonCashItems | -1.14M | 34133 | 1.52M | -123.81K | -483.85K | 183.88K | 1.12M | -243K | -10799 | -181.58K |
| netCashProvidedByOperatingActivities | 1.17M | 2.28M | 1.81M | 1.53M | 666.09K | 505.42K | 1.6M | 1.66M | 857.09K | -621.7K |
| investmentsInPropertyPlantAndEquipment | -252.08K | -40857 | -37722 | -259.6K | -203.42K | -319.59K | -47170 | -117.62K | -299.32K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -4.06M | -3.32M | -2.04M | -2.15M | -2.54M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 4.52M | 2.28M | 1.81M | 2.19M | 2.05M | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 44.59 | -483.85 | - | - | - | -25000 | - |
| netCashProvidedByInvestingActivities | 209.07K | -1.08M | -269.38K | -259.6K | -203.42K | -319.59K | -47170 | -117.62K | -324.32K | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 988.05K | -172.82K | -171.32K | -163.14K | -338.39K | -121.85K | -133.58K | -290.98K | -100.24K | 623.95K |
| netCommonStockIssuance | 988.05K | -172.82K | -171.32K | -163.14K | -338.39K | -121.85K | -133.58K | -290.98K | -100.24K | 623.95K |
| commonStockIssuance | 1.62M | - | - | - | - | - | - | - | - | 693.73K |
| commonStockRepurchased | -635.59K | -172.82K | -171.32K | -163.14K | -338.39K | -121.85K | -133.58K | -290.98K | -100.24K | -69774 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 94929 | 406.04K | - | - | 18560 | 48756 |
| netCashProvidedByFinancingActivities | 988.05K | -172.82K | -171.32K | -163.14K | -238.6K | 284.19K | -133.58K | -290.98K | -81679 | 672.71K |
| 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 | 32027 | 38858 | 37793 | 30013 | 26175 | 29424 | 37473 | 36580 | 33161 | 46293 |
| grossProfit | -32027 | -38858 | -37793 | -30013 | -26175 | -29424 | -37473 | -36580 | -33161 | -46293 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 282.09K | 158.05K | 154.93K | 65466 | 261K | 171.84K | 105.3K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 180.83K | - | - |
| sellingGeneralAndAdministrativeExpenses | 417.05K | 437.38K | 564.13K | 282.09K | 158.05K | 154.93K | 65466 | 441.83K | 171.84K | 105.3K |
| otherExpenses | - | - | - | 620.88K | 143.18K | 265.67K | 175.05K | 180.83K | 1.12M | -260.06K |
| operatingExpenses | 417.05K | 437.38K | 564.13K | 902.96K | 301.23K | 420.6K | 240.52K | 441.83K | 427.12K | 277K |
| costAndExpenses | 449.08K | 476.24K | 601.92K | 932.98K | 327.41K | 450.02K | 277.99K | 441.83K | 460.28K | 323.3K |
| netInterestIncome | 103.41K | 99300 | 90021 | 86219 | 96334 | 118.47K | - | - | 106.39K | - |
| interestIncome | 103.41K | 99300 | 90021 | 86219 | 96334 | 118.47K | - | - | 106.39K | 371.52 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 32027 | 38858 | 37793 | 30013 | 26175 | 29424 | 37473 | 36580 | 33161 | 46293 |
| ebitda | -417.05K | -437.38K | -564.13K | -902.96K | -301.23K | -420.6K | -240.52K | -441.83K | -427.12K | -277K |
| ebit | -449.08K | -476.24K | -601.92K | -932.98K | -327.41K | -450.02K | -277.99K | -478.41K | -460.28K | -323.3K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 36580 | - | - |
| operatingIncome | -449.08K | -476.24K | -601.92K | -932.98K | -327.41K | -450.02K | -277.99K | -441.83K | 662.02K | -323.3 |
| totalOtherIncomeExpensesNet | 1.96M | -614.25K | 3.22M | 1.74M | 2.11M | -354.07K | 2.08M | 1.4M | 1.23M | -1.46M |
| incomeBeforeTax | 1.51M | -1.09M | 2.62M | 811.82K | 1.78M | -804.09K | 1.8M | 956.16K | 774.28K | -1.78M |
| incomeTaxExpense | 196.72K | -420.63K | 197.5K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
| netIncomeFromContinuingOperations | 1.32M | -669.86K | 2.42M | 611.82K | 1.58M | -1M | 1.6M | 756.16K | 574.28K | -1.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.19M | -577.42K | 2.24M | 577.34K | 1.41M | -962.94K | 1.46M | 664.76K | 510.99K | -1.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.19M | -577.42K | 2.24M | 577.34K | 1.41M | -962.94K | 1.46M | 664.76K | 510.99K | -1.94M |
| eps | 0.03 | -0.01 | 0.05 | 0.01 | 0.03 | -0.02 | 0.03 | 0.01 | 0.01 | -0.05 |
| 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 | 11.96M | 10.48M | 13.52M | 10.33M | 10.21M | 8.18M | 10.56M | 8.18M | 8.45M | 7.15M |
| shortTermInvestments | 5.06M | 4.34M | 3.64M | 3.63M | 3.38M | 3.22M | 2.86M | 3.19M | 2.17M | 2.21M |
| cashAndShortTermInvestments | 17.02M | 14.82M | 17.16M | 13.96M | 13.59M | 11.4M | 13.42M | 11.37M | 10.62M | 9.37M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 979.63K | 1.81M | 171.22K | 478.85K | 930.55K | 1.16M | 224.36K | 428.21K | 459.6K | 817.6K |
| prepaids | 189.38K | 216.26K | 371.7K | 201.32K | 167.41K | 186.99K | 163.87K | 85993 | 81870 | 102.18K |
| otherCurrentAssets | - | - | 82 | - | - | - | - | - | - | - |
| totalCurrentAssets | 18.19M | 16.85M | 17.7M | 14.64M | 14.69M | 12.75M | 13.81M | 11.97M | 11.16M | 10.29M |
| propertyPlantEquipmentNet | 623.12K | 561.4K | 559.42K | 1.33M | 1.2M | 1.18M | 1.21M | 1.25M | 1.24M | 1.28M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 296.53K | 295.78K | 295.61K | - | - | - | - | - | - | -2.21M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 734.94K | 733.08K | 732.96K | 296.32K | 296.32K | 296.32K | 296.32K | 296.32K | 296.32K | 2.51M |
| totalNonCurrentAssets | 1.65M | 1.59M | 1.59M | 1.63M | 1.49M | 1.48M | 1.51M | 1.55M | 1.54M | 1.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.84M | 18.44M | 19.29M | 16.27M | 16.18M | 14.22M | 15.32M | 13.51M | 12.7M | 11.86M |
| totalPayables | 3648 | 6254.6 | 2899 | 239.28K | 189.14K | 103.11K | 196.14K | 3339 | 2870 | 2137 |
| accountPayables | 3648 | 6254.6 | 2899 | 6266 | 3327 | 12507 | 5537 | 3339 | 2870 | 2137 |
| otherPayables | - | - | - | 233.02K | 185.82K | 90602 | 190.6K | - | - | - |
| accruedExpenses | - | - | - | 1.78M | 2.18M | 1.79M | 1.75M | 1.51M | 1.57M | 1.28M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.72M | 1.53M | 2.78M | 99513 | 97199 | 94885 | 92571 | 304.6K | 273.29K | 238.04K |
| totalCurrentLiabilities | 1.72M | 1.54M | 2.78M | 2.12M | 2.47M | 1.99M | 2.04M | 1.82M | 1.85M | 1.52M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 0.0 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | -0.0 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.72M | 1.54M | 2.78M | 2.12M | 2.47M | 1.99M | 2.04M | 1.82M | 1.85M | 1.52M |
| treasuryStock | -87857 | -91069 | -29130.9 | -94840 | -47925 | -17239 | -11980 | -20846 | -24386 | -20744 |
| preferredStock | - | - | - | - | - | - | - | - | 1.0 | - |
| commonStock | 46605 | 46596 | 45641 | 45861 | 45944 | 45995 | 46027 | 46056 | 46119 | 46201 |
| retainedEarnings | -14.95M | -16.12M | -15.55M | -17.85M | -18.43M | -19.84M | -18.87M | -20.34M | -21M | -21.51M |
| additionalPaidInCapital | 32.32M | 32.4M | 31.27M | 31.48M | 31.6M | 31.67M | 31.71M | 31.73M | 31.65M | 31.7M |
| 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 | 1.19M | -577.42K | 2.24M | 611.82K | 1.58M | -1M | 1.6M | 664.76K | 574.28K | -1.98M |
| depreciationAndAmortization | 32027 | 38858 | 37793 | 30013 | 26175 | 29424 | 37473 | 36580 | 33161 | 46293 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 0.0 |
| stockBasedCompensation | - | - | - | - | - | - | - | 139.14K | - | -8032 |
| changeInWorkingCapital | 1.23M | -3.62M | 968.18K | 67866 | 725.27K | -1M | 426.99K | -86121 | 707.25K | -573.16K |
| accountsReceivables | - | - | - | 108.51K | 19581 | 61682 | -15982 | -85133 | 20315 | 4.19 |
| inventory | 824.91K | -1.9M | 385.98K | 451.7K | 230.44K | -936.63K | 203.85K | 31388 | 358K | -585.87K |
| accountsPayables | - | - | - | - | 377.72K | - | - | - | - | - |
| otherWorkingCapital | 405.19K | -1.72M | 582.2K | -492.34K | 97528 | -182.5K | 239.12K | -32376 | 6943 | -29.27 |
| otherNonCashItems | -257.21K | -631.35K | -117.97K | -477.43K | 35989 | 440.25K | -246.06K | 13091 | 303.53K | 1559.04 |
| netCashProvidedByOperatingActivities | 2.2M | -4.79M | 3.13M | 232.26K | 2.37M | -1.54M | 1.82M | 767.45K | 1.23M | -951.46K |
| investmentsInPropertyPlantAndEquipment | -91289 | -37272 | -10059 | -165.16K | -42653 | - | - | -40857 | - | -37.72 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.45M | -1.16M | -1.16M | -1M | -935.14K | -1.12M | -711.88K | -1.33M | -161.08K | - |
| salesMaturitiesOfInvestments | 959.89K | 810.39K | 1.98M | 1.23M | 742.08K | 318.87K | 1.29M | 387.47K | 283.68K | - |
| otherInvestingActivities | - | - | -22.65 | - | - | - | - | - | 122.61K | -231.65 |
| netCashProvidedByInvestingActivities | -576.73K | -389.84K | 809.35K | 56303 | -235.71K | -796.98K | 575.76K | -985.57K | 122.61K | -269.38K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -193K | 1.53M | -136.34K | -168.3K | -98064 | -46179 | -10944 | -52728 | -62972 | -68885 |
| netCommonStockIssuance | -193K | 1.53M | -136.34K | -168.3K | -98064 | -46179 | -10944 | -52728 | -62972 | -68885 |
| commonStockIssuance | - | 1.8M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -193K | -269.37K | -136.34K | -168.3K | -98064 | -46179 | -10944 | -52728 | -62972 | -68885 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -193K | 1.53M | -136.34K | -168.3K | -98064 | -46179 | -10944 | -52728 | -62972 | -68885 |