Is Irving Resources Inc. (IRVRF) a Buy, Sell, or Hold?
OTC : IRVRF
Irving Resources Inc. — Financials
$0.195 USD
$0 (0.0%)
- Volume
- 4K
- Average Volume
- 33.98K
- Market Capitalization
- $19.33M
- P/E Ratio
- -15.47
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.37
- Year Low
- $0.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.36
IRVRF 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 164.5K | 158.34K | 167.75K | 218.5K | 125.48K | 112.87K | 57550 | 187 | 500 | 1533 |
| grossProfit | -164.5K | -158.34K | -167.75K | -218.5K | -125.48K | -112.87K | -57550 | -187 | -500 | -1533 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.3M | 1.11M | 815.36K | 1.95M | 2.33M | 4.25M | 2.78M | 1.06M | 933.24K | 502.3K |
| sellingAndMarketingExpenses | 139.98K | 79891 | 1.1M | 88961 | 41594 | 62872 | 226.28K | 156.47K | 124.74K | 87657 |
| sellingGeneralAndAdministrativeExpenses | 1.44M | 1.46M | 1.92M | 2.04M | 2.37M | 4.31M | 3M | 1.21M | 1.06M | 589.95K |
| otherExpenses | 308.17K | - | - | - | - | 4778 | 22755 | 44767 | 46795 | 35331 |
| operatingExpenses | 1.75M | 1.46M | 1.92M | 2.38M | 2.76M | 4.74M | 3.37M | 1.5M | 1.37M | 756.54K |
| costAndExpenses | 1.91M | 1.61M | 1.92M | 2.6M | 2.88M | 4.85M | 3.43M | 1.5M | 1.37M | 758.08K |
| netInterestIncome | -6583 | 28169 | 229.76K | 244.58K | 22340 | 43985 | 141.69K | - | - | - |
| interestIncome | 7366 | 43562 | 248.62K | 263.62K | 30075 | 51497 | 152.6K | 31567 | 34562 | 12781 |
| interestExpense | 13949 | 15393 | 18851 | 19039 | 7735 | 7512 | 10908 | - | - | - |
| depreciationAndAmortization | 164.5K | 158.34K | 80687 | 218.5K | 125.48K | 112.87K | 57550 | 187 | 500 | 1533 |
| ebitda | -1.75M | -4.88M | -2.05M | -2.36M | -2.73M | -4.69M | -3.19M | -2.93M | -1.03M | -718.34K |
| ebit | -1.91M | -5.04M | -2.13M | -2.64M | -2.72M | -4.66M | -3.64M | -2.93M | -1.5M | -694.8K |
| nonOperatingIncomeExcludingInterest | - | 3.42M | 206.83K | 392.27K | 125.48K | 112.87K | 413.02K | 1.51M | 246.37K | 1533 |
| operatingIncome | -1.91M | -1.61M | -1.92M | -2.34M | -2.85M | -4.8M | -3.25M | -1.42M | -1.03M | -719.87K |
| totalOtherIncomeExpensesNet | 275.5K | -3.44M | -284.33K | 797.18K | -232.33K | -818.15K | -88891 | -1.47M | -370.44K | -54906 |
| incomeBeforeTax | -1.64M | -5.05M | -2.2M | -1.45M | -2.82M | -5.36M | -3.32M | -2.88M | -1.62M | -748.17K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 303.2K | 25423 |
| netIncomeFromContinuingOperations | -1.64M | -5.05M | -2.2M | -1.45M | -2.82M | -5.36M | -3.32M | -2.88M | -1.62M | -748.17K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.64M | -5.05M | -2.2M | -1.45M | -2.82M | -5.36M | -3.32M | -2.88M | -1.62M | -748.17K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.64M | -5.05M | -2.2M | -1.45M | -2.82M | -5.36M | -3.32M | -2.88M | -1.62M | -748.17K |
| eps | -0.02 | -0.07 | -0.03 | -0.02 | -0.05 | -0.09 | -0.07 | -0.07 | -0.05 | -0.04 |
| 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 | 6.09M | 3.09M | 4.73M | 10.91M | 9.69M | 8.76M | 12.99M | 6.61M | 4.39M | 6.59M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.09M | 3.09M | 4.73M | 10.91M | 9.69M | 8.76M | 12.99M | 6.61M | 4.39M | 6.59M |
| netReceivables | 289.24K | 762.61K | - | 8680 | 7568 | 8090 | - | - | - | - |
| accountsReceivables | - | 762.61K | 7511 | 8680 | 7568 | 8090 | 72328 | 14435 | 12963 | 12536 |
| otherReceivables | 289.24K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 152.84K | 165.14K | 114.82K | 109.5K | 65541 | 121.32K | 48086 | 32048 | 28219 | 16548 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6.53M | 4.02M | 4.86M | 11.03M | 9.76M | 8.89M | 13.11M | 6.65M | 4.43M | 6.62M |
| propertyPlantEquipmentNet | 1.71M | 42.02M | 45.24M | 38.75M | 28.34M | 22.67M | 14.07M | 4.05M | 4.2M | 2.48M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.25M | 714.89K | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 40.11M | 52272 | 64296 | 98017 | 284.96K | 31551 | 301.28K | 324.46K | 23654 | - |
| totalNonCurrentAssets | 44.08M | 42.78M | 45.3M | 38.85M | 28.63M | 22.71M | 14.37M | 4.38M | 4.22M | 2.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.61M | 46.8M | 50.16M | 49.88M | 38.39M | 31.6M | 27.48M | 11.03M | 8.65M | 9.1M |
| totalPayables | - | - | 393K | 367.02K | 744.3K | 771.58K | 1.29M | 248.48K | 179.68K | 174.45K |
| accountPayables | - | - | 393K | 367.02K | 744.3K | 771.58K | 1.29M | 248.48K | 179.68K | 174.45K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 97656 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 110.94K | 133.91K | 123.02K | 86767 | 58489 | 59988 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 602.2K | - | - | -367.02K | -744.3K | - | -1.29M | 204.8K | 148.23K | - |
| otherCurrentLiabilities | 348.41K | 800.84K | 0.0 | - | - | 10571 | - | - | - | - |
| totalCurrentLiabilities | 1.05M | 911.79K | 526.92K | 490.04K | 831.07K | 840.64K | 1.35M | 248.48K | 179.68K | 174.45K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 33216 | 46527 | 82025 | 110.19K | 32578 | 7282 | 40121 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 33216 | 46527 | 82025 | 110.19K | 32578 | 7282 | 40121 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33216 | 157.47K | 215.94K | 233.21K | 119.34K | 65771 | 100.11K | - | - | - |
| totalLiabilities | 1.08M | 958.32K | 608.94K | 600.23K | 863.65K | 847.92K | 1.39M | 248.48K | 179.68K | 174.45K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66.52M | 61.4M | 60.33M | 58.7M | 46.79M | 38.9M | 31.63M | 14.92M | 10.28M | 9.64M |
| retainedEarnings | -27.28M | -25.64M | -20.59M | -18.38M | -16.93M | -14.11M | -8.74M | -5.43M | -2.54M | -918.42K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 9.64M |
| 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 | -1.64M | -5.05M | -2.2M | -1.45M | -2.82M | -5.36M | -3.32M | -2.88M | -1.62M | -748.17K |
| depreciationAndAmortization | 164.5K | 158.34K | 167.75K | 218.5K | 125.48K | 112.87K | 57550 | 187 | 500 | 1533 |
| deferredIncomeTax | - | - | - | -461.76K | 9723 | -9392 | 367.84K | - | - | - |
| stockBasedCompensation | - | 270.9K | 874.82K | 1.3M | 1.81M | 3.47M | 2.2M | 640.68K | 607.8K | 190.64K |
| changeInWorkingCapital | 432.01K | -961.33K | 35960 | 144.23K | -213.57K | -5675 | 6188 | 6124 | -43192 | 34234 |
| accountsReceivables | 473.29K | -755.1K | 1169 | -1112 | 522 | 64238 | -57893 | -1472 | -427 | 25928 |
| inventory | - | - | - | 1112 | -522 | -64238 | 57893 | 1472 | - | - |
| accountsPayables | - | - | 6392 | 2358 | -5898 | -3339 | 83304 | 12231 | - | - |
| otherWorkingCapital | -41276 | -206.24K | 28399 | 141.87K | -207.67K | -2336 | -77116 | -6107 | -42765 | 8306 |
| otherNonCashItems | 614.77K | 4.29M | 240K | 19039 | 7735 | 7512 | 10908 | 1.51M | 4368 | 167.78K |
| netCashProvidedByOperatingActivities | -424.93K | -1.29M | -885.94K | -236.12K | -1.09M | -1.79M | -671.79K | -723.04K | -1.05M | -521.76K |
| investmentsInPropertyPlantAndEquipment | -1.03M | -1.05M | -6.69M | -10.92M | -5.59M | -8.95M | -9.33M | -1.61M | -1.6M | -773.94K |
| acquisitionsNet | - | -714.89K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.54M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.06M | 592.73K | - | - | - | 273.63K | 26366 | - | - | - |
| netCashProvidedByInvestingActivities | -1.51M | -1.17M | -6.69M | -10.92M | -5.59M | -8.67M | -9.3M | -1.61M | -1.6M | -773.94K |
| netDebtIssuance | -147.37K | -119.99K | -141.6K | -118.44K | -89701.0 | -68835 | -62201 | - | - | - |
| longTermNetDebtIssuance | -147.37K | -119.99K | -141.6K | -118.44K | -89701 | -68835 | -62201 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 0.0 | -0.0 | - | - | - | - | - |
| netStockIssuance | 5.13M | 1.1M | 1.55M | 11.93M | 7.71M | 6.32M | 16.45M | 4.56M | 446.86K | 7.22M |
| netCommonStockIssuance | 5.13M | 1.1M | 1.55M | 11.93M | 7.71M | 6.32M | 16.45M | 4.56M | 446.86K | 7.22M |
| commonStockIssuance | 5.13M | 1.1M | 1.55M | 11.93M | 7.71M | 6.32M | 16.45M | 4.56M | 446.86K | 7.22M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 15 | -22374 | -1103 | -91671 | -17756 | -19558 | -25090 | -12428 | - | -27888 |
| netCashProvidedByFinancingActivities | 4.98M | 953.63K | 1.4M | 11.72M | 7.6M | 6.23M | 16.36M | 4.55M | 446.86K | 7.19M |
| 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 | 38839 | 39753 | 40100 | 40584 | 44004 | 40373 | 39882 | 39374 | 38706 | 45153 |
| grossProfit | -38839 | -39753 | -40100 | -40584 | -44004 | -40373 | -39882 | -39374 | -38706 | -45153 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 268.3K | - | 303.52K | - | 255.45K | 264.95K | 235.28K | 322.19K | 289.45K | 463.49K |
| sellingAndMarketingExpenses | 112.85K | - | 22795 | - | 42239 | 25133 | 14168 | 18890 | 21700 | 34903 |
| sellingGeneralAndAdministrativeExpenses | 381.16K | 474.34K | 397K | 493.55K | 297.69K | 290.08K | 249.45K | 341.08K | 311.15K | 498.39K |
| otherExpenses | 54937 | - | - | - | 83947 | 73429 | 63471 | 70649 | - | - |
| operatingExpenses | 436.09K | 474.34K | 397K | 493.55K | 381.64K | 363.51K | 312.92K | 411.73K | 367.64K | 558.38K |
| costAndExpenses | 381.16K | 514.1K | 437.1K | 534.14K | 425.64K | 403.89K | 352.81K | 451.1K | 406.34K | 603.53K |
| netInterestIncome | -2214 | -1000 | -2560 | -418 | -2602 | 1428 | 5198 | 9275 | 12268 | 26395 |
| interestIncome | 382.25 | 2281 | 397.54 | 3271 | 1414 | 5491 | 8659 | 13062 | 16350 | 31389 |
| interestExpense | 2597 | 3282 | 2957 | 3688 | 4016 | 4063 | 3461 | 3787 | 4082 | 4994 |
| depreciationAndAmortization | 38815 | 39753 | 40100 | 40584 | 44004 | 40373 | 39882 | 39374 | 38706 | 45153 |
| ebitda | -381.16K | -474.34K | -259.16K | -290.06K | -223.11K | -4.42M | 223.15K | -256.98K | -427.61K | -490.4K |
| ebit | -419.97K | -514.1K | -299.26K | -330.64K | -267.12K | -4.46M | 183.27K | -296.35K | -466.31K | -535.55K |
| nonOperatingIncomeExcludingInterest | 38815 | - | -137.84K | -203.5K | -158.52K | 4.06M | -536.07K | -154.75K | 123.97K | 1338 |
| operatingIncome | -381.16K | -514.1K | -437.1K | -534.14K | -425.64K | -403.89K | -352.81K | -451.1K | -342.34K | -603.53K |
| totalOtherIncomeExpensesNet | 64161 | -213.93K | 134.88K | 199.8K | 154.51K | -4.06M | 532.61K | 150.96K | -128.05K | -6332 |
| incomeBeforeTax | -317K | -728.03K | -302.22K | -334.33K | -271.13K | -4.46M | 179.81K | -300.14K | -470.4K | -540.55K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -317K | -728.03K | -302.22K | -334.33K | -271.13K | -4.46M | 179.81K | -300.14K | -470.4K | -540.55K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -317K | -728.03K | -302.22K | -334.33K | -271.13K | -4.46M | 179.81K | -300.14K | -470.4K | -540.55K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -317K | -728.03K | -302.22K | -334.33K | -271.13K | -4.46M | 179.81K | -300.14K | -470.4K | -540.55K |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.06 | 0.0 | -0.0 | -0.01 | -0.01 |
| 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 | 5.32M | 6.09M | 1.9M | 2.44M | 3.22M | 3.09M | 4.62M | 3.75M | 3.5M | 4.73M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.32M | 6.09M | 1.9M | 2.44M | 3.22M | 3.09M | 4.62M | 3.75M | 3.5M | 4.73M |
| netReceivables | - | 289.24K | 356.41K | 563.82K | 606.11K | 762.61K | 229.68K | 10644 | - | 7511 |
| accountsReceivables | - | - | 356.82K | 563.82K | 606.11K | 762.61K | 229.68K | 10644 | 12472 | 7511 |
| otherReceivables | - | 289.24K | 356.41K | 563.82K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 95134 | 152.84K | 132.81K | 78534 | 98439 | 165.14K | 846.29K | 73428 | 91379 | 114.82K |
| otherCurrentAssets | 423.38K | - | 3 | -351 | - | - | - | - | - | - |
| totalCurrentAssets | 5.84M | 6.53M | 2.39M | 3.09M | 3.92M | 4.02M | 5.69M | 3.83M | 3.6M | 4.86M |
| propertyPlantEquipmentNet | 41.89M | 1.71M | 1.72M | 1.81M | 42.14M | 42.02M | 47.78M | 46.66M | 2.01M | 2.22M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.44M | 2.25M | 2.25M | 1.81M | 1.1M | 714.89K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 30103 | 40.11M | 40.28M | 40.42M | 48330 | 52272 | 58293 | 57731 | 43.95M | 43.08M |
| totalNonCurrentAssets | 44.36M | 44.08M | 44.25M | 44.03M | 43.29M | 42.78M | 47.84M | 46.72M | 45.95M | 45.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.2M | 50.61M | 46.63M | 47.12M | 47.21M | 46.8M | 53.53M | 50.56M | 49.56M | 50.16M |
| totalPayables | 403.5K | - | - | - | - | - | 517.45K | 362.78K | 237.99K | 393K |
| accountPayables | 403.5K | - | - | - | - | - | 517.45K | 362.78K | 237.99K | 393K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 97656 | 77394 | 97107 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 101.7K | - | 77484 | - | 100.02K | 110.94K | 65345 | 80920 | 71219 | 133.91K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 602.2K | 12000 | 120.7K | - | - | - | - | - | -393K |
| otherCurrentLiabilities | 412.92K | 348.41K | 242.75K | 345.91K | 859.86K | 800.84K | 2.62M | - | - | 0.0 |
| totalCurrentLiabilities | 918.12K | 1.05M | 332.15K | 563.72K | 959.88K | 911.79K | 3.2M | 443.7K | 309.21K | 526.92K |
| longTermDebt | - | - | 23368 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5671 | 33216 | 23368 | 37966 | 48634 | 46527 | 56710 | 61491 | 56751 | 82025 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -23368 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5671 | 33216 | 23368 | 37966 | 48634 | 46527 | 56710 | 61491 | 56750 | 82024 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 107.37K | 33216 | 100.85K | 37966 | 148.66K | 157.47K | 122.06K | 142.41K | 127.97K | 215.94K |
| totalLiabilities | 923.79K | 1.08M | 355.52K | 601.68K | 1.01M | 958.32K | 3.26M | 505.19K | 365.96K | 608.94K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66.52M | 66.52M | 62.64M | 62.67M | 61.4M | 61.4M | 61.4M | 61.4M | 60.33M | 60.33M |
| retainedEarnings | -27.59M | -27.28M | -26.52M | -26M | -25.91M | -25.64M | -21.18M | -21.36M | -21.06M | -20.59M |
| 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 | -317K | -728.03K | -302.22K | -334.33K | -271.13K | -4.46M | 179.81K | -299.65K | -470.4K | -540.55K |
| depreciationAndAmortization | 38815 | 39753 | 40100 | 40584 | 44004 | 40373 | 39882 | 39374 | 38706 | 45153 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 58800 | - | 89819 | - | 4154 | 31845 | 40894 | 86628 | 111.54K | 251.51K |
| changeInWorkingCapital | -72669 | 150.74K | -30578.5 | 128.9K | 182.92K | -2.63M | 1.59M | 14585 | 24220 | 93746 |
| accountsReceivables | -134.11K | 67544 | 207.14K | 41880 | 156.5K | -3.15M | 2.4M | 1828 | -4961 | 25798 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -189.02K | - | -44217 | - | -31841 | -6022 | 31979 | 90379 |
| otherWorkingCapital | 61444 | 83199 | -237.72K | 87021 | 70641 | 525.12K | -773.43K | 18779 | -2798 | 67948 |
| otherNonCashItems | 63824 | 514.92K | 71836 | 14887 | 8884 | 4.36M | -6420 | -96440 | 66179 | 563.2K |
| netCashProvidedByOperatingActivities | -228.22K | -22610 | -220.86K | -149.96K | -31171 | -2.65M | 1.85M | -255.51K | -229.75K | 97048 |
| investmentsInPropertyPlantAndEquipment | -298.9K | -586.36K | 120.52K | -540.56K | -22892 | 1.41M | -940.66K | -520.52K | -992.83K | -1.83M |
| acquisitionsNet | - | - | - | - | -381.94K | - | - | - | - | - |
| purchasesOfInvestments | - | - | -447.02K | -710.29K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -186.28K | 1.06M | - | - | - | -122.17K | - | - | - | - |
| netCashProvidedByInvestingActivities | -485.18K | 474.89K | -326.5K | -1.25M | -404.83K | 1.29M | -940.66K | -520.52K | -992.83K | -1.83M |
| netDebtIssuance | -35635 | - | -37546 | - | -37144 | -25633 | -31541 | -29587 | -33232 | -110.69K |
| longTermNetDebtIssuance | -35635 | - | -37546 | - | -37144 | -25633 | -31541 | -29587 | -33232 | -110.69K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 3.83M | - | 677.45K | - | - | - | 1.1M | - | - |
| netCommonStockIssuance | - | 3.83M | - | 677.45K | - | - | - | 1.1M | - | - |
| commonStockIssuance | - | 3.83M | - | 677.45K | - | - | - | 1.1M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2221 | -36634 | 45 | -36016 | 628K | - | - | -22374 | - | 0.0 |
| netCashProvidedByFinancingActivities | -37856 | 3.79M | -37501 | 641.43K | 590.86K | -25633 | -31541 | 1.04M | -33232 | -110.69K |