Is Doubleview Gold Corp. (DBLVF) a Buy, Sell, or Hold?
OTC : DBLVF
Doubleview Gold Corp. — Financials
$1.47 USD
-$0.06 (-3.86%)
- Volume
- 6.6K
- Average Volume
- 176.64K
- Market Capitalization
- $345.78M
- P/E Ratio
- -65.59
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.81
- Year Low
- $1.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $27.92
DBLVF Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 1620 | - |
| costOfRevenue | - | - | 171 | 1187 | 926 | 1189 | 1620 | 1620 | 1620 | 1074 |
| grossProfit | - | - | -171 | -1187 | -926 | -1189 | -1620 | -1620 | - | -1074 |
| researchAndDevelopmentExpenses | 516.07K | 268.98K | 167.52K | 133.4K | 162.58K | 58295 | 22066 | - | - | - |
| generalAndAdministrativeExpenses | 3.95M | 2.17M | 810.45K | 1.68M | 2.23M | 1.11M | 498.95K | 978K | 442.04K | 634.02K |
| sellingAndMarketingExpenses | - | - | 167.52K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.95M | 2.58M | 2.26M | 1.68M | 2.23M | 1.11M | 498.95K | 858.56K | 442.04K | 634.02K |
| otherExpenses | 49948 | 138.31K | 61787 | 338.52K | 300K | 289.32K | 152.74K | 130.85K | - | 53330 |
| operatingExpenses | 4.51M | 2.58M | 2.26M | 1.93M | 2.39M | 1.22M | 549.28K | 978K | 448.66K | 643.52K |
| costAndExpenses | 4.51M | 2.58M | 2.26M | 1.93M | 2.43M | 1.22M | 550.9K | 979.62K | 450.28K | 643.52K |
| netInterestIncome | 119.73K | 55455 | - | - | - | - | - | - | - | - |
| interestIncome | 119.73K | 55455 | 64570 | 41052 | 3186 | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 16357 | 149.34K |
| depreciationAndAmortization | - | 171 | 171 | 1187 | 926 | 1189 | 1620 | 1620 | 1620 | 34059 |
| ebitda | -4.51M | -1.84M | -2.26M | -1.84M | -2.39M | -1.18M | -549K | -894.38K | -450.29K | -319K |
| ebit | -4.51M | -1.84M | -2.26M | -1.84M | -2.4M | -1.19M | -523K | -896K | -254.19K | -353K |
| nonOperatingIncomeExcludingInterest | - | -732.48K | 171 | 1187 | 926 | 15105 | -1620 | -1620 | -1620.0 | -291K |
| operatingIncome | -4.51M | -2.58M | -2.26M | -1.84M | -2.39M | -1.17M | -521K | -894K | -252.57K | -319K |
| totalOtherIncomeExpensesNet | 980.99K | 732.48K | 635.38K | 226.85K | 266.35K | 180.59K | 126.09K | -35650 | 86661 | -476K |
| incomeBeforeTax | -3.53M | -1.84M | -1.62M | -1.61M | -2.13M | -991K | -398K | -884K | -365.24K | -795K |
| incomeTaxExpense | - | - | - | -265K | 264.88K | - | - | 130.85K | 14732 | - |
| netIncomeFromContinuingOperations | -3.53M | -1.84M | -1.62M | -1.35M | -2.39M | -991K | -398K | -884K | -365.24K | -795K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.53M | -1.84M | -1.62M | -1.35M | -2.39M | -991K | -398K | -884K | -365.24K | -795K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.53M | -1.84M | -1.62M | -1.35M | -2.39M | -991K | -398K | -884K | -365.24K | -795K |
| eps | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.0 | -0.01 | -0.0 | -0.01 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.61M | 4.47M | 1.21M | 3.38M | 2.93M | 459.15K | 54928 | 54928 | 564.71K | 146.74K |
| shortTermInvestments | - | - | - | - | - | 50000 | - | - | - | - |
| cashAndShortTermInvestments | 6.61M | 4.47M | 1.21M | 3.38M | 2.93M | 509.15K | 54928 | 54928 | 564.71K | 146.74K |
| netReceivables | 413.08K | 37428 | - | - | 69064 | - | 42305 | 22449 | 26405 | - |
| accountsReceivables | 413.08K | 13573 | - | - | - | - | 42305 | 22449 | 26405 | - |
| otherReceivables | - | 23855 | 12067 | 26098 | 34027 | 25565 | - | - | - | - |
| inventory | - | - | - | - | -10000 | -139.95 | -42.3 | -22.45 | - | - |
| prepaids | 113.7K | 224.11K | - | 94111 | 10000 | - | - | - | 137.65K | 138.15K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.14M | 4.73M | 1.48M | 4M | 3.07M | 551.46K | 77377 | 77377 | 728.77K | 342.87K |
| propertyPlantEquipmentNet | 29.98M | 22.53M | 18.46M | 14.6M | 6.85M | 5.42M | 5.12M | 5.12M | 4.69M | 4.83M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 197.03K | 136.14K | 197.05K | 194.55K | 101.75K | 101.75K | 74500 | 74500 | 54500 | 54500 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 19 | 197.05K | 39112 | - | - | -27250 | - | - | - | - |
| totalNonCurrentAssets | 30.18M | 22.73M | 18.69M | 14.79M | 6.95M | 5.5M | 5.2M | 5.2M | 4.75M | 4.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.31M | 27.46M | 20.17M | 18.79M | 10.02M | 6.05M | 5.28M | 5.28M | 5.48M | 5.23M |
| totalPayables | 276.43K | 583.89K | 198K | 493.76K | 147.87K | 132.78K | 337.95K | 50051 | 210.24K | 85078 |
| accountPayables | 252.25K | 574.06K | 121.95K | 493.76K | 147.87K | 132.78K | 337.95K | 50051 | 210.24K | 85078 |
| otherPayables | 24180 | 9827 | 76055 | - | - | - | - | - | - | - |
| accruedExpenses | - | 44329 | 6416 | 2294 | 29000 | 22000 | 20000 | 15000 | 15000 | 20500 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 16206 | 672.45K | 94715 | 435.84K | 364.11K | 327.01K | 123.84K | 174.66K | 152.69K | 191.5K |
| totalCurrentLiabilities | 292.63K | 1.3M | 299.13K | 931.9K | 540.98K | 481.8K | 239.72K | 239.72K | 377.93K | 297.08K |
| longTermDebt | - | - | - | - | - | - | - | - | - | 658.09K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 264.88K | - | - | - | - | - |
| otherNonCurrentLiabilities | 167.05K | 167.05K | 155.06K | 155.06K | 76979 | 76979 | 76979 | - | - | - |
| totalNonCurrentLiabilities | 167.05K | 167.05K | 155.06K | 155.06K | 76979 | 76979 | 76979 | - | - | 658.09K |
| otherLiabilities | - | - | - | - | - | - | -76979 | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 459.68K | 1.47M | 454.2K | 1.09M | 617.96K | 558.78K | 239.72K | 239.72K | 377.93K | 955.17K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42.33M | 31.54M | 25.44M | 22.87M | 13.5M | 9.17M | 8.6M | 8.6M | 8.36M | 7.17M |
| retainedEarnings | -17.5M | -13.97M | -12.13M | -10.5M | -6.76M | -5.77M | -5.37M | -5.37M | -4.49M | -4.12M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 7.17M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.53M | -1.84M | -1.62M | -1.35M | -990.66K | -398.17K | -884.42K | -884.42K | -365.24K | -795.26K |
| depreciationAndAmortization | - | - | 171 | 1187 | 1189 | 1620 | 1620 | 1620 | 1620 | 1074 |
| deferredIncomeTax | - | - | - | -264.88K | 63916 | - | 35650 | 35650 | - | 39646 |
| stockBasedCompensation | 3.27M | 1.4M | 1222.2 | 892.78K | 1.69M | 609.53K | 285.2K | 629.48K | - | 52838 |
| changeInWorkingCapital | -617.03K | 470.61K | -192.12K | -190.72K | -481.87K | -151.53K | 77510 | 77510 | -12276 | -312.73K |
| accountsReceivables | -375.65K | 231.81K | 261.93 | -257.92K | 70889 | -97648 | -17131 | -17131 | 31574 | -50935 |
| inventory | - | - | - | - | -70889 | 97648 | - | - | - | - |
| accountsPayables | - | - | - | - | -384.22K | -131.67K | -7360 | -7360 | -44350 | -123.65K |
| otherWorkingCapital | -241.38K | 238.8K | -192.38K | 67197 | -97648 | -19856 | 102K | 102K | 500 | -261.8K |
| otherNonCashItems | -861.26K | -677.02K | 590.71K | -275.4K | -289.32K | -152.74K | -130.85K | -130.85K | -88104 | 88127 |
| netCashProvidedByOperatingActivities | -1.74M | -655.77K | -1.22M | -1.19M | -1.09M | -415.62K | -271.02K | -271.02K | -464K | -965.95K |
| investmentsInPropertyPlantAndEquipment | -6.51M | -3.86M | -3448.53 | -4.45M | -1.3M | -1.3M | -279.77K | -279.77K | - | -812.53K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -27250 | - | -20000 | - | -17000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -3.45M | - | -27250 | 1.46M | -20000 | -20000 | 139.09K | -17000 |
| netCashProvidedByInvestingActivities | -6.51M | -3.86M | -3.45M | -4.45M | -1.32M | 134.44K | -299.77K | -299.77K | 139.09K | -829.53K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | 588.33K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 588.33K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 10.39M | 7.41M | 1.5M | 4.55M | - | 4.4M | 596K | - | 1.31M | - |
| netCommonStockIssuance | 10.39M | 7.41M | 1.5M | 4.55M | - | 4.4M | 596K | - | 1.31M | 980.49K |
| commonStockIssuance | 10.39M | 7.41M | 1.5M | 4.55M | 4.4M | 4.4M | 596K | 61000 | 1.31M | 980.49K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 361.88K | 1M | 1.28M | 4.88M | -3.71M | 89400 | 61000 | -569.99K | 980.49K |
| netCashProvidedByFinancingActivities | 10.39M | 7.77M | 2.5M | 5.83M | 4.88M | 685.4K | 61000 | 61000 | 742.89K | 1.57M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 310.9K | 148.5K | 127.01K | - | 206.92K | 65368 | 61386 | 109.44K | 32779 | 32577 |
| generalAndAdministrativeExpenses | 4.29M | 1.92M | 628K | - | 1.16M | 508.75K | 114.76K | 469.43K | 1.07M | 392.49K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 61386 | 109.44K | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.29M | 1.92M | 628K | 288.99K | 1.16M | 508.75K | 176.14K | 578.87K | 1.07M | 392.49K |
| otherExpenses | -44 | 3708 | 27356 | - | 5808 | 96004 | -52386 | -103.26K | 9375 | 29761 |
| operatingExpenses | 4.61M | 2.07M | 782.37K | 288.99K | 1.37M | 670.12K | 185.14K | 585.06K | 1.11M | 454.83K |
| costAndExpenses | 4.61M | 2.07M | 782.37K | 288.99K | 1.37M | 670.12K | 185.14K | 585.06K | 1.11M | 454.83K |
| netInterestIncome | 1701 | 42319 | 13624 | 28686 | 35085 | 30306 | 5839 | 6333 | 12976 | 28892 |
| interestIncome | 1701 | 42319 | 13624 | 28686 | 35085 | 30306 | 5839 | 6333 | 12976 | 28892 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 1.37M | 43 | 43 | 43 | 43 | - |
| ebitda | -4.61M | -2.48M | -782.37K | 125.17K | -1.37M | -670.12K | -211.84K | -584.96K | -1.11M | -455K |
| ebit | -4.61M | -2.48M | -782.37K | 125.17K | -1.37M | -670.12K | -211.89K | -585K | -1.11M | -455K |
| nonOperatingIncomeExcludingInterest | - | - | - | -414.16K | - | - | - | - | - | - |
| operatingIncome | -4.61M | -2.07M | -782.37K | -288.99K | -1.37M | -670.12K | -185.14K | -585K | -1.11M | -455K |
| totalOtherIncomeExpensesNet | 17917 | 131.12K | 164.01K | 414.16K | 271.41K | 212.39K | 379.32K | 101.05K | 12975 | 440.72K |
| incomeBeforeTax | -4.59M | -1.94M | -618.36K | 125.17K | -1.1M | -457.73K | 194.18K | -484K | -1.1M | -14107 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.59M | -1.94M | -618.36K | 125.17K | -1.1M | -457.73K | 194.18K | -484K | -1.1M | -14107 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.59M | -1.94M | -618.36K | 125.17K | -1.1M | -457.73K | 194.18K | -484K | -1.1M | -14107 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.59M | -1.94M | -618.36K | 125.17K | -1.1M | -457.73K | 194.18K | -484K | -1.1M | -14107 |
| eps | -0.02 | -0.01 | -0.0 | 0.0 | -0.01 | -0.0 | 0.0 | -0.0 | -0.01 | -0.0 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.49M | 6.61M | 7.98M | 2.73M | 4.22M | 4.47M | 4.02M | 442.04K | 1.08M | 107.08K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 1.1M |
| cashAndShortTermInvestments | 13.49M | 6.61M | 7.98M | 2.73M | 4.22M | 4.47M | 4.02M | 442.04K | 1.08M | 1.21M |
| netReceivables | 456.97K | 413.08K | 360.1K | 263.52K | 148.64K | 37428 | 218.51K | 117.5K | - | - |
| accountsReceivables | - | 413.08K | 360.1K | 263.52K | 92344 | 13573 | 205.23K | 110.06K | - | - |
| otherReceivables | 456.97K | - | 257.47K | 263.52K | 56297 | 23855 | 13276 | 7437 | 22150 | 12067 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 113.7K | 113.7K | - | 225.81K | 224.11K | 83406 | 20855 | 55871 | - |
| otherCurrentAssets | 77750 | - | - | 140.48K | - | - | - | - | - | - |
| totalCurrentAssets | 14.03M | 7.14M | 8.46M | 3.13M | 4.59M | 4.73M | 4.33M | 580.4K | 1.18M | 1.48M |
| propertyPlantEquipmentNet | 193.51K | 29.98M | 29.26M | 24620 | 24.01M | 22.53M | 22.21M | 20.34M | 38252 | 40975 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 197.18K | 197.03K | 196.82K | 196.92K | 143.31K | 136.14K | 140.6K | 145.95K | 197.05K | 197.05K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 31.19M | 19 | 229.49 | 26.22M | 197.05K | 197.05K | 236.16K | 236.16K | 18.74M | 18.46M |
| totalNonCurrentAssets | 31.58M | 30.18M | 29.46M | 26.44M | 24.21M | 22.73M | 22.45M | 20.58M | 18.97M | 18.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.61M | 37.31M | 37.92M | 29.58M | 28.8M | 27.46M | 26.78M | 21.16M | 20.16M | 20.17M |
| totalPayables | - | 276.43K | 1.45M | - | 885.62K | 583.89K | 1.06M | 804.34K | 167K | 121.95K |
| accountPayables | - | 252.25K | 1.39M | - | 789.54K | 574.06K | 1.04M | 803.71K | 167K | 121.95K |
| otherPayables | - | 24180 | 58365 | - | 96074 | 9827 | 23075 | 635 | - | - |
| accruedExpenses | - | - | 52112 | - | 44248 | 44329 | 376 | 6979 | 8794 | 6416 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 502.4K | 16206 | 1.07M | 1.15M | 436.12K | 672.45K | 763.67K | 600.95K | 95438 | 170.77K |
| totalCurrentLiabilities | 502.4K | 292.63K | 1.5M | 1.15M | 1.37M | 1.3M | 1.82M | 811.32K | 271.23K | 299.13K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 167.16K | 167.05K | 167.05K | 166.94K | 167.05K | 167.05K | 155.06K | 155.06K | 155.06K | 155.06K |
| totalNonCurrentLiabilities | 167.16K | 167.05K | 167.05K | 166.94K | 167.05K | 167.05K | 155.06K | 155.06K | 155.06K | 155.06K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 669.56K | 459.68K | 1.67M | 1.31M | 1.53M | 1.47M | 1.98M | 966.39K | 426.29K | 454.2K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51.19M | 42.33M | 41.23M | 33.81M | 32.85M | 31.54M | 30.4M | 25.79M | 25.49M | 25.44M |
| retainedEarnings | -22.1M | -17.5M | -15.57M | -15M | -15.07M | -13.97M | -13.51M | -13.71M | -13.22M | -12.13M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.59M | -1.94M | -618.36K | 125.17K | -1.1M | -457.73K | 194.18K | -484.01K | -1.1M | -14107 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.76M | 459.17K | - | 1.05M | 97212 | - | 330.04K | 968.32K | - |
| changeInWorkingCapital | 218.2K | -1.28M | 435.79K | 37316 | 188.74K | -351.72K | 84536 | 604.38K | 133.41K | -820.5K |
| accountsReceivables | -43620 | -52985 | -96400 | -114.98K | -111.21K | 181.08K | -101.01K | -65439 | 217.18K | -4326 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 261.82K | -1.23M | 532.19K | 152.29K | 299.95K | -532.8K | 185.55K | 669.82K | -83775 | -816.18K |
| otherNonCashItems | 3.79M | -88804 | -150.39K | -385.47K | -236.33K | -182.08K | -400.22K | -94713 | 710.26K | -405K |
| netCashProvidedByOperatingActivities | -575.11K | -1.54M | 126.21K | -222.99K | -100.73K | -894.32K | -121.51K | 355.71K | 4353 | -1.24M |
| investmentsInPropertyPlantAndEquipment | -680.78K | -855.45K | -2.03M | -2M | -996.04K | -278.44K | -1.87M | -1.53M | -127.52K | 465.54K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -81 | -2360 | - | -1.37M | - | - | - | -173.85K | - |
| netCashProvidedByInvestingActivities | -680.78K | -855.53K | -2.04M | -2M | -1.37M | -278.44K | -1.87M | -1.53M | -173.85K | 465.54K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8.14M | 1.03M | 6.79M | 982.9K | - | 1.56M | 5.58M | - | - | 1.5M |
| netCommonStockIssuance | 8.14M | 1.03M | 6.79M | 982.9K | - | 1.56M | 5.58M | - | - | 1.5M |
| commonStockIssuance | 8.14M | 1.03M | 6.79M | 982.9K | 1.22M | 1.56M | 5.58M | 267.08K | 39050 | 1.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 377.35K | - | 1.22M | 55750 | 5.58M | 540.41K | 39050 | 208K |
| netCashProvidedByFinancingActivities | 8.14M | 1.03M | 7.16M | 982.9K | 1.22M | 1.62M | 5.58M | 540.41K | 39050 | 1.71M |