Is ValOre Metals Corp. (KVLQF) a Buy, Sell, or Hold?
OTC : KVLQF
ValOre Metals Corp. — Financials
$0.0545 USD
$0.0 (-0.31%)
- Volume
- 20K
- Average Volume
- 144.42K
- Market Capitalization
- $13.89M
- P/E Ratio
- -5.37
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.12
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.53
KVLQF Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 15806 | 17594 | 40406 | 47150 | 38181 | 31712 | 39785 | 49937 | 62717 | 87109 |
| grossProfit | -15806 | -17594 | -40406 | -47150 | -38181 | -31712 | -39785 | -49937 | -62717 | -87109 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 802.52K | 693.79K | 3.09M | 1.78M | 1.25M | 1.8M | 2.65M | 1.33M | 620.52K | 625.64K |
| sellingAndMarketingExpenses | - | 1.64M | 4.04M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.85M | 2.33M | 7.13M | 1.78M | 1.25M | 1.8M | 2.65M | 1.33M | 620.52K | 625.64K |
| otherExpenses | - | - | 362.17K | 16.96M | 4.22M | 1.92M | - | - | 13034 | 160.56K |
| operatingExpenses | 4.85M | 2.33M | 7.49M | 18.74M | 5.47M | 3.71M | 3.8M | 1.33M | 715.78K | 712.75K |
| costAndExpenses | 4.86M | 2.33M | 7.13M | 18.21M | 5.16M | 3.75M | 3.84M | 1.38M | 715.78K | 712.75K |
| netInterestIncome | 75113 | 26964 | 45625 | 66340 | -61058 | -14635 | -6820 | 6920 | 3424 | 5288 |
| interestIncome | 82303 | 26964 | 62596 | 76514 | 20026 | 12782 | 17350 | 7483 | 6613 | 6562 |
| interestExpense | 7190 | 6913 | 16971 | 10174 | 81084 | 27417 | 24170 | 563 | 3189 | 1274 |
| depreciationAndAmortization | 15806 | 17594 | 40406 | 65065 | 46568 | 39933 | 39785 | 49937 | 62717 | 87109 |
| ebitda | -3.53M | -2.33M | -7.1M | -17.82M | -5.15M | -3.47M | -3.69M | -2.03M | -594.83K | -499.5K |
| ebit | -3.55M | -2.35M | -7.17M | -17.89M | -5.2M | -3.51M | -3.73M | -2.24M | -657.55K | -586.61K |
| nonOperatingIncomeExcludingInterest | -1.32M | 17594 | 40406 | -319.52K | 38181 | - | 42224 | 255.07K | 62718 | 87109 |
| operatingIncome | -4.86M | -2.33M | -7.13M | -18.21M | -5.16M | -3.74M | -3.82M | -1.37M | -722.85K | -712.75K |
| totalOtherIncomeExpensesNet | 1.31M | -247.8K | 31.12M | -118.23K | -474.02K | -261.02K | -176.93K | -299.77K | -84443 | 167.39K |
| incomeBeforeTax | -3.55M | -2.58M | 24M | -18.33M | -5.64M | -3.73M | -3.86M | -1.66M | -679.27K | -332.11K |
| incomeTaxExpense | - | - | - | - | - | 32667 | 24170 | -280.77K | -163.84K | 68552 |
| netIncomeFromContinuingOperations | -3.55M | -2.58M | 24M | -18.33M | -5.64M | - | -3.86M | -2.28M | -515.43K | -400.66K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.3M | -2.59M | 24M | -18.33M | -5.64M | -3.73M | -3.86M | -1.38M | -515.43K | -400.66K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.3M | -2.59M | 24M | -18.33M | -5.64M | -3.73M | -3.86M | -2.28M | -515.43K | -400.66K |
| eps | -0.01 | -0.01 | 0.15 | -0.13 | -0.05 | -0.04 | -0.08 | -0.04 | -0.01 | -0.01 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.09M | 1.61M | 1.21M | 1.59M | 2.52M | 534.28K | 2.47M | 145.56K | 1.1M | 395.72K |
| shortTermInvestments | - | - | - | - | - | 83895 | 77276 | 148.11K | 321.98K | 428.52K |
| cashAndShortTermInvestments | 1.09M | 1.61M | 1.21M | 1.59M | 2.52M | 618.18K | 2.55M | 293.67K | 1.42M | 824.24K |
| netReceivables | 144.31K | 32331 | 1813 | 586.87K | 18165 | - | - | 80661 | 148.64K | 71221 |
| accountsReceivables | - | 30556 | - | 586.87K | 18165 | - | - | - | 51804 | 34931 |
| otherReceivables | 144.31K | 1775 | 1813 | - | - | 1453 | 12764 | 80661 | 94143 | 34931 |
| inventory | - | - | - | - | - | 34637 | - | - | - | - |
| prepaids | 176.46K | 440.6K | 136.02K | 218.82K | 67333 | 34695 | 145.64K | 40847 | 217.74K | 25379 |
| otherCurrentAssets | - | - | - | - | - | -12201 | - | - | - | - |
| totalCurrentAssets | 1.41M | 2.09M | 1.35M | 2.4M | 2.6M | 675.31K | 2.74M | 415.18K | 1.79M | 920.84K |
| propertyPlantEquipmentNet | 4035 | 8.94M | 8.96M | 9.98M | 10.03M | 9.99M | 10.03M | 57.9M | 57.55M | 57.02M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 16000 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | 4.84M | 4.58M |
| otherNonCurrentAssets | 10.1M | - | - | -16000 | - | - | - | - | -4.84M | -4.58M |
| totalNonCurrentAssets | 10.1M | 8.94M | 8.96M | 9.98M | 10.03M | 9.99M | 10.03M | 57.9M | 57.55M | 57.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.51M | 11.02M | 10.3M | 12.38M | 12.63M | 10.67M | 12.77M | 58.31M | 59.34M | 57.95M |
| totalPayables | 651.02K | 430.71K | 487.59K | 1.18M | 316.86K | - | 2.25M | 338.1K | 205.87K | 107.6K |
| accountPayables | 651.02K | 430.71K | 487.59K | 1.18M | 316.86K | - | 2.25M | 338.1K | 205.87K | 107.6K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 719.59K | 587.5K | - | - | - | 57465 | 176.7K | 25500 | - |
| shortTermDebt | - | - | - | 600K | - | 1.31M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -558 | - | - | - | - |
| otherCurrentLiabilities | 1.59M | 388.89K | - | - | - | 643.36K | 0.0 | - | - | 8193 |
| totalCurrentLiabilities | 1.59M | 1.54M | 1.08M | 1.78M | 316.86K | 1.95M | 2.3M | 514.8K | 231.37K | 115.8K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 3.09M | 3.37M | 3.56M |
| otherNonCurrentLiabilities | - | - | - | 1.45M | 1.25M | 466.22K | 507.99K | 100000 | 100000 | 3.61M |
| totalNonCurrentLiabilities | - | - | - | 1.45M | 1.25M | 466.22K | 507.99K | 3.19M | 3.47M | 3.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.59M | 1.54M | 1.08M | 3.23M | 1.57M | 2.41M | 2.81M | 3.71M | 3.7M | 3.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 79.2M | 74.22M | 74.22M | 98.16M | 82.99M | 74.18M | 72.2M | 61.75M | 61.73M | 60.29M |
| retainedEarnings | -85.06M | -82.15M | -79.78M | -103.77M | -85.45M | -79.81M | -76.07M | -18.55M | -17.17M | -16.66M |
| additionalPaidInCapital | 15.45M | 15M | 14.9M | 14.89M | 13.33M | 13.46M | 13.39M | 11.61M | 11.1M | 10.44M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.3M | -2.58M | 24M | -18.33M | -5.64M | -3.73M | -3.86M | -1.38M | -515.43K | -400.66K |
| depreciationAndAmortization | 15806 | 17594 | 40406 | 47150 | 38181 | 31712 | 39785 | 49937 | 62718 | 87109 |
| deferredIncomeTax | - | - | - | - | - | 12782 | 19784 | -280.77K | -163.84K | 68552 |
| stockBasedCompensation | - | 99354 | - | 1.54M | - | 381.65K | 1.57M | 505.74K | 64494 | - |
| changeInWorkingCapital | 341.41K | -259.89K | 562.17K | 143.73K | -404.31K | 425.58K | 31277 | 396.02K | -138.31K | 39810 |
| accountsReceivables | -111.94K | -30518 | 585.06K | -568.7K | 4271 | 26696 | 31583 | 67984 | -75237 | -14502 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 453.35K | -229.37K | -22890 | 712.44K | -408.58K | 398.88K | -306 | 460.33K | -63069 | 54312 |
| otherNonCashItems | -1.51M | 77529 | -31.06M | -420.93K | 927.05K | 31293 | 32655 | 289.05K | -30499 | -171.57K |
| netCashProvidedByOperatingActivities | -4.45M | -2.72M | -6.46M | -17.02M | -5.08M | -2.85M | -2.17M | -417.48K | -720.86K | -376.76K |
| investmentsInPropertyPlantAndEquipment | -33046 | - | - | - | -76279 | -2000 | -999.94 | -1.13M | -1.54M | -1.01M |
| acquisitionsNet | - | - | 3M | - | - | -2M | -999.94K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | 1786 | -999.94K | - | - | - |
| salesMaturitiesOfInvestments | - | - | 3M | 183.96K | 81643 | 213.39K | 999.94 | - | 72144 | 35625 |
| otherInvestingActivities | - | - | -3M | - | - | 213.39 | 1M | 600K | 950K | 400K |
| netCashProvidedByInvestingActivities | -33046 | - | 3M | 183.96K | 5364 | -1.79M | -998.89K | -534.03K | -516.22K | -573.66K |
| netDebtIssuance | - | - | 500K | 600K | -1.39M | 1.27M | 546.25K | - | - | - |
| longTermNetDebtIssuance | - | - | 500K | 600K | -1.39M | 1.27M | 546.25K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.95M | 750K | 2.57M | 13.96M | 8.33M | - | 5.1M | - | 1.94M | 398.59K |
| netCommonStockIssuance | 3.95M | 750K | 2.57M | 13.96M | 8.33M | - | 5.1M | - | 1.94M | 398.59K |
| commonStockIssuance | 3.95M | 750K | 2.57M | 13.96M | 8.33M | 1.43M | 5.1M | - | 1.94M | 398.59K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33409 | 2.38M | 7000 | 1.35M | 119.76K | 1.43M | -153.45K | - | - | 0.0 |
| netCashProvidedByFinancingActivities | 3.95M | 3.13M | 3.08M | 15.91M | 7.05M | 2.7M | 5.5M | - | 1.94M | 398.59K |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 4026 | 3996 | 3953 | 3943 | 3898 | 4283 | 4387 | 4452 |
| grossProfit | - | - | -4026 | -3996 | -3953 | -3943 | -3898 | -4283 | -4387 | -4452 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 954.3K | 1.29M | 64210 | 480.29K | 137.93K | 120.09K | 180.34K | 139.07K | 126.98K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 213.68K | 316.55K | - |
| sellingGeneralAndAdministrativeExpenses | 1.53M | 954.3K | 2.36M | 64210 | 480.29K | 137.93K | 120.09K | 394.01K | 455.62K | 126.98K |
| otherExpenses | - | 821.01K | - | 1.51M | 956.63K | 925.94K | 652.51K | - | 41400 | 500.48K |
| operatingExpenses | 1.53M | 1.78M | 2.36M | 1.57M | 1.44M | 1.06M | 772.6K | 394.01K | 497.02K | 627.46K |
| costAndExpenses | 1.53M | 1.78M | 2.36M | 1.57M | 1.44M | 1.07M | 776.49K | 394.01K | 455.62K | 631.91K |
| netInterestIncome | -21924.4 | 1388 | 6762 | 8772 | 15367 | 23491 | 27483 | 9987 | 6155 | 209 |
| interestIncome | 1301 | 3764.7 | 8470 | 11156 | 16886 | 25179 | 29082 | 11644 | 7698 | 2114 |
| interestExpense | 23225 | 2376 | 1707 | 2377 | 1519 | 1688 | 1599 | 1657 | 1543 | 1905 |
| depreciationAndAmortization | - | - | 4026 | 3996 | 3953 | 3943 | 3898 | 4283 | 4387 | 4452 |
| ebitda | -1.53M | -1.78M | -2.36M | -807.94K | -1.14M | -897.47K | -677.61K | -394.01K | -455.62K | -573.96K |
| ebit | -1.53M | -1.78M | -2.36M | -811.94K | -1.15M | -901.41K | -681.51K | -398.3K | -460.01K | -578.42K |
| nonOperatingIncomeExcludingInterest | - | -12333 | -242.63K | -761.84K | -292.05K | -166.4K | -94983 | 4283 | 4387 | 4452 |
| operatingIncome | -1.53M | -1.78M | -2.36M | -1.57M | -1.44M | -1.07M | -776.49K | -394.01K | -455.62K | -573.96K |
| totalOtherIncomeExpensesNet | 2.2M | 9987 | 240.73K | 759.46K | 290.53K | 164.71K | 93384 | -854.94K | -40522 | 744.29K |
| incomeBeforeTax | 676.99K | -1.77M | -2.12M | -814.32K | -1.15M | -903.1K | -683.11K | -1.25M | -496.14K | 112.38K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 676.99K | -1.77M | -2.12M | -814.32K | -1.15M | -903.1K | -683.11K | -1.25M | -496.14K | 112.38K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 730.51K | -1.74M | -2.02M | -708.61K | -1.12M | -813.94K | -656.79K | -1.25M | -499.71K | 113.32K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 730.51K | -1.74M | -2.02M | -708.61K | -1.12M | -813.94K | -656.79K | -1.25M | -499.71K | 113.32K |
| eps | 0.0 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | 0.0 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.4M | 302.59K | 1.21M | 1.09M | 1.71M | 2.57M | 3.08M | 1.61M | 820.51K | 302.77K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.4M | 302.59K | 1.21M | 1.09M | 1.71M | 2.57M | 3.08M | 1.61M | 820.51K | 302.77K |
| netReceivables | 24206 | 139.81K | 136.13K | 144.31K | 73336 | 56830 | 43770 | 32331 | - | 16796 |
| accountsReceivables | - | - | - | - | 67895 | 51503 | 38581 | 30556 | - | 14939 |
| otherReceivables | 24206 | 139.81K | 136.13K | 144.31K | 5441 | 5327 | 5189 | 1775 | - | 1857 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 169.6K | 299.45K | 429.53K | 176.46K | 265.25K | 431.62K | 609.41K | 440.6K | 73292 | 40212 |
| otherCurrentAssets | 3 | - | - | - | - | - | - | - | 11893 | - |
| totalCurrentAssets | 1.59M | 741.85K | 1.78M | 1.41M | 2.05M | 3.06M | 3.73M | 2.09M | 905.69K | 359.78K |
| propertyPlantEquipmentNet | - | 10.14M | 10.14M | 4035 | 10.05M | 10.05M | 8.93M | 8.94M | 8.94M | 28485 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.54M | - | - | - | - | - | - | - | 750K | 750K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.93M | 26190 | -8261 | 10.1M | - | - | - | - | - | 8.92M |
| totalNonCurrentAssets | 11.47M | 10.16M | 10.13M | 10.1M | 10.05M | 10.05M | 8.93M | 8.94M | 9.69M | 9.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.06M | 10.9M | 11.9M | 11.51M | 12.1M | 13.12M | 12.66M | 11.02M | 10.6M | 10.06M |
| totalPayables | - | 558.16K | 514.71K | 651.02K | 550.06K | 150.55K | 104.55K | 430.71K | 139.05K | 64006 |
| accountPayables | - | 308.16K | 264.71K | 651.02K | 550.06K | 150.55K | 104.55K | 430.71K | 139.05K | 64006 |
| otherPayables | - | 250K | 250K | - | - | - | - | - | - | - |
| accruedExpenses | - | 687.66K | - | - | 648.52K | 648.52K | 631.29K | 719.59K | 625.8K | 612.84K |
| shortTermDebt | 145.06K | - | - | - | - | - | - | - | 1.14M | 638K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 895.81K | 3218 | 702.54K | 1.59M | 968.13K | 1.24M | 1.32M | 388.89K | 388.89K | - |
| totalCurrentLiabilities | 1.04M | 1.25M | 1.22M | 1.59M | 2.17M | 2.04M | 2.05M | 1.54M | 2.29M | 1.31M |
| longTermDebt | 1.83M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.83M | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.88M | 1.25M | 1.22M | 1.59M | 2.17M | 2.04M | 2.05M | 1.54M | 2.29M | 1.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 80.97M | 81.14M | 80.87M | 79.2M | 78.35M | 78.35M | 78.35M | 74.22M | 74.22M | 74.22M |
| retainedEarnings | -87.97M | -88.91M | -86.88M | -85.06M | -84.04M | -82.92M | -82.77M | -82.15M | -81.11M | -80.61M |
| additionalPaidInCapital | 17.3M | 17.21M | 16.45M | 15.45M | 15M | 15M | 15M | 15M | 15M | 15M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 730.51K | -1.73M | -2.02M | -704.94K | -1.12M | -903.1K | -683.11K | -1.25M | -499.71K | 113.32K |
| depreciationAndAmortization | - | - | 4026 | 3996 | 3953 | 3943 | 3898 | 4283 | 4387 | 4452 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 696K | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 114.39K | 128.14K | -623.03K | 158.53K | 149.87 | 227.95K | -594.71K | -387 | -28177 | 27459 |
| accountsReceivables | 107.15K | - | 7797 | -70874.6 | -16506 | -13060 | -11439 | -18.0 | 100 | 344 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 7240 | 128.14K | -630.83K | 229.4K | 149.98 | 241.01K | -583.27K | -387 | -28277 | 27115 |
| otherNonCashItems | -1.9M | -1022 | 698.91K | -828.2K | 1.11M | -186.04K | -77610 | 1.25M | 90627 | -750K |
| netCashProvidedByOperatingActivities | -1.06M | -909.2K | -1.94M | -1.37M | -865 | -857.24K | -1.35M | -496 | -432.87K | -604.76K |
| investmentsInPropertyPlantAndEquipment | - | - | -24979 | - | - | -33000 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 249.06K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -438 | - | - | - | - | - | - | - | -249.06K | - |
| netCashProvidedByInvestingActivities | -438 | - | -24979 | - | - | -33000 | - | - | -249.06K | 249.06K |
| netDebtIssuance | 2.4M | - | - | - | - | - | - | -1.14M | 500K | 588K |
| longTermNetDebtIssuance | 2M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 395.17K | - | - | - | - | - | - | -1.14M | 500K | 588K |
| netStockIssuance | - | - | 1.84M | -1.69M | - | 406.12K | 5.26M | - | 750K | - |
| netCommonStockIssuance | - | - | 1.84M | -1.69M | - | 406.12K | 5.26M | - | 750K | - |
| commonStockIssuance | - | - | 1.84M | -1.69M | - | 406.12K | 5.26M | - | 750K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -250.11K | - | 249.8K | 2.43M | - | -17070 | -2.44M | 1.14M | -50330 | 434.06K |
| netCashProvidedByFinancingActivities | 2.15M | - | 2.09M | 746.39K | - | 389.05K | 2.81M | 1290 | 1.2M | 588K |