Is Klondike Silver Corp. (KS.V) a Buy, Sell, or Hold?
TSXV : KS.V
Klondike Silver Corp. — Financials
$0.16 CAD
$0.01 (10.34%)
- Volume
- 826
- Average Volume
- 18.41K
- Market Capitalization
- $4.3M
- P/E Ratio
- -6.27
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.55
- Year Low
- $0.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
KS.V Financial Statements
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 48590 | - | - | - | - | - | - | - |
| costOfRevenue | 144.69K | 18.22 | 51445 | 2172 | 1843 | 2904 | 3600 | 2150 | 665 | 4602 |
| grossProfit | -144.69K | -18.22 | -22245 | -2172 | -1843 | -2904 | -3600 | -2150 | -665 | -4602 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 263.67K | 66186 | 121.1K | 583.98K | 1.83M | 568.12K | 530.2K | 927.19K | 809.31K | 184.08K |
| sellingAndMarketingExpenses | 1427 | 475.27K | 368.5K | 32587 | 20754 | 29445 | 116.25K | 214.4K | 189.19K | 6744 |
| sellingGeneralAndAdministrativeExpenses | 289.3K | 541.46K | 489.61K | 616.57K | 1.85M | 597.56K | 646.46K | 1.14M | 998.49K | 190.83K |
| otherExpenses | - | -540.92K | - | 34009 | 63929 | 32209 | 93122 | - | 3761 | - |
| operatingExpenses | 289.3K | 541.46 | 489.61K | 650.58K | 1.92M | 629.77K | 684.2K | 1.19M | 1.03M | 195.43K |
| costAndExpenses | 433.99K | 559.68 | 541.05K | 728.6K | 2.24M | 632.68K | 687.8K | 1.19M | 1.03M | 195.43K |
| netInterestIncome | -377.16K | -440 | -382.21K | -155.07K | -182.9K | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 377.16K | 440.79K | 382.21K | 155.07K | 182.9K | 235.03K | 56009 | 20469 | 18389 | 28075 |
| depreciationAndAmortization | 144.69K | 23.15 | 22245 | 78029 | 328.6K | 53283 | 8663 | 6971 | 5257 | 4602 |
| ebitda | -258.27K | -559 | -701.5K | -651.58K | -1.52M | -629.77K | -530.2K | -927.19K | -809.31K | -140.91K |
| ebit | -402.96K | -582 | -723.75K | -729.6K | -1.85M | -621.4K | -599.74K | -1.2M | -1.02M | -203.12K |
| nonOperatingIncomeExcludingInterest | -31028 | 23.15 | 110K | 1000 | - | - | 69544 | - | -12760 | 7687 |
| operatingIncome | -433.99K | -559 | -613.75K | -728.6K | -2.24M | -632.68K | -594.68K | -1.19M | -1.03M | -195.43K |
| totalOtherIncomeExpensesNet | -346.13K | -510 | -492.21K | -156.08K | -182.9K | -299.58K | -120.49K | -15648 | -1038 | -22789 |
| incomeBeforeTax | -780.11K | -1070 | -1.11M | -884.68K | -2.43M | -867.7K | -650.69K | -1.22M | -1.03M | -218.22K |
| incomeTaxExpense | - | - | - | 230.93K | - | -118.58K | 149.13K | - | - | - |
| netIncomeFromContinuingOperations | -780.11K | -1070 | -1.11M | -884.68K | -2.43M | - | -650.69K | -1.22M | -1.03M | -218.22K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -780.11K | -1070 | -1.11M | -884.68K | -2.43M | -867.7K | -650.69K | -1.22M | -1.03M | -218.22K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -780.11K | -1070 | -1.11M | -884.68K | -2.43M | -867.7K | -650.69K | -1.22M | -1.03M | -218.22K |
| eps | -0.03 | -0.04 | -0.04 | -0.04 | -0.12 | -0.06 | -0.04 | -0.1 | -0.11 | -0.04 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8 | 1426 | 107 | 157.3K | 1.8M | 2016 | 34769 | 70922 | 648.22K | 432.68K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8 | 1426 | 107 | 157.3K | 1.8M | 2016 | 34769 | 70922 | 648.22K | 432.68K |
| netReceivables | 54361 | 66442 | 262.53K | 30804 | 50927 | 7368 | - | 11171 | 21520 | 8701 |
| accountsReceivables | 54361 | 66442 | 262.53K | 30804 | 50927 | 7368 | 12129 | 11171 | 21520 | - |
| otherReceivables | 54361 | - | - | - | - | - | - | - | - | 8701 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 3750 | 24033 | 10298 | 12531 | 2696 | 20220 | 21214 | 119.09K | 6202 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 54369 | 71618 | 286.67K | 198.41K | 1.86M | 12080 | 67118 | 103.31K | 788.83K | 447.58K |
| propertyPlantEquipmentNet | 410.38K | 17.95M | 17.71M | 17.36M | 15.34M | 13.57M | 12.52M | 11.45M | 10.67M | 10.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 245.5K | 270.5K | 270.5K | 270.5K | 270.5K | 195.5K | 195.5K | 120.5K | 120.5K | 120.5K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17.42M | 270.5K | 1501 | 31500 | 83279 | - | - | - | - | 54300 |
| totalNonCurrentAssets | 18.08M | 18.22M | 17.98M | 17.66M | 15.69M | 13.77M | 12.71M | 11.57M | 10.79M | 10.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.13M | 18.29M | 18.27M | 17.86M | 17.56M | 13.78M | 12.78M | 11.67M | 11.58M | 11.02M |
| totalPayables | 416.45K | 315.77K | 182.85K | 59488 | 150.41K | 243.38K | 829.6K | 139.39K | 131.11K | 193.36K |
| accountPayables | 351.45K | 292.45K | 144.58K | 58298 | 149.22K | 222.85K | 143.61K | 136.55K | 130.22K | 174.2K |
| otherPayables | 65000 | 23319 | 38272 | 1190 | 1190 | 20531 | -143.61K | -136.55K | -130.22K | -174.2K |
| accruedExpenses | 999.07K | 37038 | 64168 | 35427 | 490.79K | 12000 | 15000 | 13838 | 12109 | 20704 |
| shortTermDebt | 2.2M | 2.84M | 500.74K | 166.69K | 145K | 272.69K | 145K | 145K | 145K | 145K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.53M | 958.8K | 909.74K | 781.6K | 106K | 189.38K | 114.99K | 175.94K | 257.54K | 330.06K |
| totalCurrentLiabilities | 4.74M | 4.15M | 1.66M | 1.04M | 892.2K | 717.45K | 1.1M | 474.17K | 545.76K | 689.13K |
| longTermDebt | - | - | 1.98M | 1.32M | 1.14M | 1.35M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 448.93K | 427.55K | 407.19K | 387.8K | 369.34K | 351.75K | 106.31K | 101.25K | 96430 | 91838 |
| totalNonCurrentLiabilities | 448.93K | 427.55K | 2.38M | 1.7M | 1.51M | 1.7M | 106.31K | 101.25K | 96430 | 91838 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.18M | 4.58M | 4.04M | 2.75M | 2.4M | 2.42M | 1.21M | 575.42K | 642.19K | 780.97K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.91M | 40.9M | 40.71M | 40.64M | 39.74M | 34.44M | 34.38M | 33.26M | 32.38M | 30.45M |
| retainedEarnings | -33.79M | -33.01M | -31.94M | -30.83M | -29.95M | -27.52M | -26.65M | -26M | -24.79M | -23.75M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 32.38M | 30.45M |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -780.11K | -1.07M | -1.11M | -884.68K | -2.43M | -867.7K | -650.69K | -1.22M | -1.03M | -218.22K |
| depreciationAndAmortization | 144.69K | 2792 | 2855 | 2172 | 326.76K | 53282 | 8663 | 6971 | 5257 | 4602 |
| deferredIncomeTax | - | - | - | - | - | - | - | -6971 | -8998 | - |
| stockBasedCompensation | - | 291K | - | - | 1.24M | 21025 | - | 395.54K | 417.44K | - |
| changeInWorkingCapital | 153.57K | 338.81K | -175.47K | 184.56K | 52510 | 114.84K | -64455 | 126.51K | -126.57K | -177.95K |
| accountsReceivables | 12081 | 262.53K | 25127 | 20123 | -43559 | 4760 | -957 | 10349 | -12819 | -105 |
| inventory | - | - | - | - | - | - | 957 | - | - | - |
| accountsPayables | - | - | - | - | - | - | -64491 | 16339 | -36897 | - |
| otherWorkingCapital | 141.49K | 76275 | -200.6K | 164.44K | 96069 | 110.08K | 36 | 110.17K | -89677 | -177.95K |
| otherNonCashItems | 390.06K | 445.62K | 487.77K | 213.64K | 167.05K | 25000 | 93122 | 6971 | -12759 | -5286 |
| netCashProvidedByOperatingActivities | -91795 | 7810 | -790.81K | -484.31K | -636.25K | -653.56K | -613.36K | -686.14K | -751.49K | -396.86K |
| investmentsInPropertyPlantAndEquipment | -77940 | -202.65K | -271.35K | -2.06M | -1.4M | -772.51K | -1.16M | -871.32K | -340.96K | -50617 |
| acquisitionsNet | 30430 | - | - | 51779 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -75000 | - | -75000 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 15374 | - | -83279 | - | -75000 | -860.36K | -337.66K | - |
| netCashProvidedByInvestingActivities | -47510 | -202.65K | -255.97K | -2.01M | -1.56M | -772.51K | -1.23M | -871.32K | -340.96K | -50617 |
| netDebtIssuance | 126.68K | 54115 | 837.5K | 1693 | -107.69K | 2.01M | - | - | - | - |
| longTermNetDebtIssuance | 21380 | -350K | 500K | 1693 | -107.69K | 2.01M | - | - | - | - |
| shortTermNetDebtIssuance | 105.3K | 54115 | 337.5K | 1693 | - | - | - | - | - | - |
| netStockIssuance | 14500 | 155K | 15000 | 847.7K | 4.12M | 50000 | 1.13M | 917.3K | 1.74M | 270.25K |
| netCommonStockIssuance | 14500 | 155K | 15000 | 847.7K | 4.12M | 50000 | 1.13M | 917.3K | 1.74M | 270.25K |
| commonStockIssuance | 14500 | 155K | 15000 | 847.7K | 4.12M | 50000 | 1.13M | 917.3K | 1.74M | 270.25K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3288 | -12953 | 37082 | 847.7K | -19341 | -665.45K | 683.14K | 62860 | -427.71K | 589.6K |
| netCashProvidedByFinancingActivities | 137.89K | 196.16K | 889.58K | 849.39K | 4M | 1.39M | 1.81M | 980.16K | 1.31M | 859.85K |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 28239 | 33859 | 33859 | 127.48K | 5735 | 390 | 390 | 698 | -2075 | 698 |
| grossProfit | -28239 | -33859 | -33859 | -127.48K | -5735 | -390 | -390 | -698 | 2075 | -698 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 32918 | 51255 | 33861 | 77869 | 62701 | 21830 | 82089 | 19969 | 75308 | 78394 |
| sellingAndMarketingExpenses | 334 | - | - | 362 | 300 | 16635 | 434 | 1199 | 1264 | 563 |
| sellingGeneralAndAdministrativeExpenses | 33252 | 51255 | 40257 | 80185 | 79398 | 38465 | 82523 | 21168 | 76572 | 78957 |
| otherExpenses | 23644 | 1350 | - | - | - | 6118 | 2609 | 8080 | 7470 | 14636 |
| operatingExpenses | 56896 | 52605 | 40257 | 80185 | 79398 | 44583 | 85132 | 29248 | 84042 | 93593 |
| costAndExpenses | 85135 | 86464 | 74116 | 207.67K | 85133 | 44973 | 90867 | 35036 | 75308 | 94291 |
| netInterestIncome | -81290 | -82129 | -81664 | -83889 | -80917 | -112.56K | -110.48K | -117.04K | -108.16K | -123.28K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 81290 | 82129 | 81664 | 83889 | 80917 | 112.56K | 110.48K | 117.04K | 108.16K | 123.28K |
| depreciationAndAmortization | 28239 | 33859 | 33859 | 138.17K | 5735 | 390 | 390 | 698 | 698 | 5788 |
| ebitda | -56896 | 22395 | -40257 | -35178 | -79368 | -47903 | -85132 | -29248 | -93042 | -93593 |
| ebit | -85135 | -11464 | -74116 | -173.35K | -85103 | -48294 | -85522 | -29946 | -93740 | -99381 |
| nonOperatingIncomeExcludingInterest | - | -75000 | - | -34317 | -30 | 3321 | 85522 | -17882 | 9000 | 5090 |
| operatingIncome | -85135 | -86464 | -74116 | -207.67K | -85133 | -44973 | -85522 | -35036 | -84740 | -94291 |
| totalOtherIncomeExpensesNet | -80290 | -7129 | -81664 | -49567 | -80885 | -115.88K | -196K | -111.94K | -126.59K | -123.28K |
| incomeBeforeTax | -165.42K | -93593 | -155.78K | -257.24K | -166.02K | -160.86K | -196K | -146.98K | -201.9K | -217.58K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -165.42K | -93593 | -155.78K | -257.24K | -166.02K | -160.86K | -196K | -146.98K | -201.9K | -217.58K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -165.42K | -93593 | -155.78K | -257.24K | -166.02K | -160.86K | -196K | -146.98K | -201.9K | -217.58K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -165.42K | -93593 | -155.78K | -257.24K | -166.02K | -160.86K | -196K | -146.98K | -201.9K | -217.58K |
| eps | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4196 | 368 | 1994 | 8 | 3512 | 2735 | 1046 | 1426 | 6292 | 66339 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4196 | 368 | 1994 | 8 | 3512 | 2735 | 1046 | 1426 | 6292 | 66339 |
| netReceivables | 14433 | 14081 | 54361 | 54361 | 68517 | 66442 | 66442 | 66442 | 1287 | 21000 |
| accountsReceivables | 14433 | 14081 | 54361 | 54361 | 68517 | 66442 | 66442 | 66442 | 1287 | 21002 |
| otherReceivables | - | 14081 | - | 54361 | 68517 | - | - | - | 1287 | 21000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 135 | 540 | 945 | 3750 | 7941 | 9789 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 18629 | 14449 | 56356 | 54369 | 72164 | 69717 | 68433 | 71618 | 15521 | 97130 |
| propertyPlantEquipmentNet | 330.43K | 353.33K | 381.86K | 410.38K | 439.78K | 17.96M | 17.96M | 17.95M | 17.93M | 17.91M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 245.5K | 245.5K | 245.5K | 245.5K | 270.5K | 270.5K | 270.5K | 270.5K | 270.5K | 270.5K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17.47M | 17.47M | 17.42M | 17.42M | 17.49M | 270.5K | 270.5K | 270.5K | 1500 | 1500 |
| totalNonCurrentAssets | 18.05M | 18.07M | 18.05M | 18.08M | 18.2M | 18.23M | 18.23M | 18.22M | 18.21M | 18.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.07M | 18.08M | 18.1M | 18.13M | 18.27M | 18.3M | 18.3M | 18.29M | 18.22M | 18.28M |
| totalPayables | 495.03K | 472.23K | 446.45K | 416.45K | 456.04K | 371.08K | 390.66K | 315.77K | 306.41K | 321.61K |
| accountPayables | 347.64K | 354.85K | 351.45K | 351.45K | 407.91K | 332.42K | 366.91K | 292.45K | 293.39K | 321.61K |
| otherPayables | 147.38K | 117.38K | 95000 | 65000 | 48135 | 38659 | 23750 | 23319 | 13023 | 9439 |
| accruedExpenses | 969.07K | 969.07K | 999.07K | 999.07K | 958.93K | 38000 | 990.85K | 995.84K | 918.74K | 909.74K |
| shortTermDebt | 3.48M | 3.39M | 3.32M | 2.2M | 3.16M | 3.12M | 2.95M | 2.84M | 2.71M | 425.83K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 129.42K | 1.54M | 89836 | 2.53M | 65835 | 959.5K | - | - | - | - |
| totalCurrentLiabilities | 5.07M | 4.93M | 4.86M | 4.74M | 4.64M | 4.49M | 4.34M | 4.15M | 3.94M | 1.66M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 2.14M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 464.93K | 459.6K | 454.27K | 448.93K | 425.59K | 438.24K | 432.9K | 427.55K | 422.46K | 417.37K |
| totalNonCurrentLiabilities | 464.93K | 459.6K | 454.27K | 448.93K | 443.59K | 438.24K | 432.9K | 427.55K | 422.46K | 2.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.54M | 5.39M | 5.31M | 5.18M | 5.08M | 4.93M | 4.77M | 4.58M | 4.36M | 4.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.91M | 40.91M | 40.91M | 40.91M | 40.91M | 40.91M | 40.91M | 40.9M | 40.89M | 40.88M |
| retainedEarnings | -34.21M | -34.04M | -33.95M | -33.79M | -33.55M | -33.37M | -33.21M | -33.01M | -32.86M | -32.66M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -165.42K | -93593 | -155.78K | -257.24K | -166.02K | -160.86K | -196K | -146.98K | -201.9K | -217.58K |
| depreciationAndAmortization | 28239 | 28525 | 33859 | 127.48K | 5735 | 390 | 390 | 698 | 698 | 698 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | -68641 | - | - | - | - |
| changeInWorkingCapital | -7556 | -853 | - | 68637 | 36653 | -29312 | 77593 | -161.38K | 22197 | 255.96K |
| accountsReceivables | -352 | 40280 | - | 14156 | -2075 | - | - | 1287 | 19715 | 240.73K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -7204 | -41133 | - | 54481 | 38728 | -29312 | 77593 | -162.66K | 2482 | 15234 |
| otherNonCashItems | 127.86K | 78832 | 111.34K | 112.11K | 81371 | 172.15K | 103.76K | 142.63K | 93645 | 101.18K |
| netCashProvidedByOperatingActivities | -16877 | 12911 | -10580 | 50991 | -42259 | -86273 | -14254 | -165.03K | -85362 | 140.27K |
| investmentsInPropertyPlantAndEquipment | -2379 | -49664 | -1000 | -44685 | -4366 | -11832 | -17057 | 162.12K | -53283 | -92180 |
| acquisitionsNet | - | - | - | - | 17000 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 13430 | - | - | - | - |
| netCashProvidedByInvestingActivities | -2379 | -49664 | -1000 | -44686 | 12635 | 1598 | -17057 | 162.12K | -53283 | -92180 |
| netDebtIssuance | 23084 | 41693 | 7000 | 16295 | 21500 | 70880 | 18000 | 97401 | 75014 | -96599 |
| longTermNetDebtIssuance | 23084 | 41693 | 7000 | -8500 | - | 29880 | 18000 | 43286 | 75014 | -96599 |
| shortTermNetDebtIssuance | - | - | - | 24795 | 21500 | 70880 | 18000 | 54115 | - | - |
| netStockIssuance | - | - | - | - | - | - | 14500 | -126.65K | 20000 | 111.65K |
| netCommonStockIssuance | - | - | - | - | - | - | 14500 | -126.65K | 20000 | 111.65K |
| commonStockIssuance | - | - | - | - | - | - | 14500 | -126.65K | 20000 | 111.65K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -6567 | 6567 | -26104 | 8901 | 15484 | -1569 | 27296 | -16416 | -1008 |
| netCashProvidedByFinancingActivities | 23084 | 35126 | 13567 | -9809 | 30401 | 86364 | 30931 | -1957 | 78598 | 14047 |