Minto Metals Corp. MNTO.V
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 153.159 M 10.75 % | 138.297 M 72.33 % | 80.251 M |
| Net income | -11.057 M -461.27 % | -1.970 M 89.22 % | -18.281 M |
| Income before tax | -11.463 M -648.73 % | -1.531 M 91.56 % | -18.138 M |
| Income before tax ratio | -0.07 -576.07 % | -0.01 95.10 % | -0.23 |
| EBITDA | 11.227 M -30.31 % | 16.109 M 437.29 % | -4.776 M |
| Net income ratio | -0.07 -406.81 % | -0.01 93.75 % | -0.23 |
| Ratio EBITDA | 0.07 -37.07 % | 0.12 295.72 % | -0.06 |
| Gross profit ratio | 0.00 -103.00 % | 0.09 154.92 % | -0.16 |
| Weighted average shs out dil | 72.865 M 18.40 % | 61.539 M -15.11 % | 72.492 M |
| Weighted average shs out | 72.865 M 18.40 % | 61.539 M -15.11 % | 72.492 M |
| EPS diluted | -0.15 -368.75 % | -0.03 87.20 % | -0.25 |
| Earnings per share | -0.15 -368.75 % | -0.03 87.20 % | -0.25 |
| Gross profit | -400.000 K -103.32 % | 12.051 M 194.64 % | -12.733 M |
| Income tax expense | -406.000 K -192.48 % | 439.000 K 206.99 % | 143.000 K |
| Cost of revenue | 153.559 M 21.63 % | 126.246 M 35.77 % | 92.984 M |
| General and administrative expenses | 492.000 K -87.69 % | 3.998 M 418.55 % | 771.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 2.896 M 1 312.68 % | 205.000 K |
| Operating expenses | 492.000 K -92.86 % | 6.894 M 606.35 % | 976.000 K |
| Cost and expenses | 154.051 M 15.71 % | 133.140 M 41.70 % | 93.960 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 492.000 K -87.69 % | 3.998 M 418.55 % | 771.000 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.478 M 50.37 % | 4.973 M 2.56 % | 4.849 M |
| Depreciation and amortization | 13.973 M 24.31 % | 11.240 M 38.82 % | 8.097 M |
| Operating income | -892.000 K -117.30 % | 5.157 M 137.62 % | -13.709 M |
| Operating income ratio | -0.01 -115.62 % | 0.04 121.83 % | -0.17 |
| Total other income expenses net | -3.093 M 53.75 % | -6.688 M -51.00 % | -4.429 M |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 40.346 M 22.94 % | 32.817 M | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 41.206 M -3.72 % | 42.796 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -248.769 M -4.65 % | -237.712 M -573 501.66 % | -41.442 K |
| Common stock | 223.643 M 0.81 % | 221.840 M 73 946 566.67 % | 300.000 |
| Total equity | -25.126 M -58.30 % | -15.872 M -38 478.58 % | -41.142 K |
| Other non current liabilities | 34.326 M -2.73 % | 35.288 M | 0.000 |
| Long term debt | 24.663 M 6.59 % | 23.139 M | 0.000 |
| Total non current liabilities | 74.845 M -1.52 % | 75.999 M | 0.000 |
| Other current liabilities | 28.857 M | 0.000 -100.00 % | 37.489 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 16.543 M -15.84 % | 19.657 M | 0.000 |
| Total current liabilities | 75.146 M 34.12 % | 56.027 M 136 079.57 % | 41.142 K |
| Total liabilities | 149.991 M 13.61 % | 132.026 M 320 803.21 % | 41.142 K |
| Other non current assets | 16.545 M 23.48 % | 13.399 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 76.080 M 20.86 % | 62.947 M | 0.000 |
| Total non current assets | 92.625 M 21.32 % | 76.346 M | 0.000 |
| Other current assets | 5.724 M 100.49 % | 2.855 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 860.000 K -91.38 % | 9.979 M | 0.000 |
| Cash and short term investments | 860.000 K -91.38 % | 9.979 M | 0.000 |
| Total current assets | 32.240 M -19.01 % | 39.808 M | 0.000 |
| Inventory | 9.821 M 58.10 % | 6.212 M | 0.000 |
| Net receivables | 15.835 M -23.73 % | 20.762 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 29.746 M -18.21 % | 36.370 M 995 520.04 % | 3.653 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 13.153 M -9.06 % | 14.463 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 2.703 M -13.06 % | 3.109 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 124.865 M 7.50 % | 116.154 M | 0.000 |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | -406.000 K -192.48 % | 439.000 K 206.99 % | 143.000 K |
| Stock based compensation | 492.000 K -84.18 % | 3.110 M | 0.000 |
| Change in working capital | 18.522 M 471.26 % | -4.989 M -131.39 % | 15.896 M |
| Accounts receivables | 2.388 M 116.67 % | -14.325 M -662.21 % | 2.548 M |
| Inventory | -3.609 M -493.59 % | -608.000 K -132.10 % | 1.894 M |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 19.743 M 98.54 % | 9.944 M -13.18 % | 11.454 M |
| Other non cash items | 6.401 M 6.65 % | 6.002 M -35.61 % | 9.321 M |
| Net cash provided by operating activities | 27.925 M 129.08 % | 12.190 M 72.20 % | 7.079 M |
| Investments in property plant and equipment | -23.994 M -213.85 % | -7.645 M -16.31 % | -6.573 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -23.994 M -213.85 % | -7.645 M -16.31 % | -6.573 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 31.033 M 661.36 % | 4.076 M |
| Common stock repurchased | 0.000 100.00 % | -6.306 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -13.047 M -364.86 % | 4.926 M 777.58 % | -727.000 K |
| Net cash used provided by financing activities | -13.047 M -364.86 % | 4.926 M 777.58 % | -727.000 K |
| Effect of forex changes on cash | -3.000 K -400.00 % | 1.000 K 114.29 % | -7.000 K |
| Net change in cash | -9.119 M -196.27 % | 9.472 M 4 254.39 % | -228.000 K |
| Cash at beginning of period | 9.979 M 1 868.24 % | 507.000 K -31.02 % | 735.000 K |
| Cash at end of period | 860.000 K -91.38 % | 9.979 M 1 868.24 % | 507.000 K |
| Operating cash flow | 27.925 M 129.08 % | 12.190 M 72.20 % | 7.079 M |
| Capital expenditure | -23.994 M -213.85 % | -7.645 M -16.31 % | -6.573 M |
| Free CashFlow | 3.931 M -13.51 % | 4.545 M 798.22 % | 506.000 K |
| 2022 | 2021 | 2020 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 32.588 M -7.59 % | 35.266 M 10.13 % | 32.023 M -39.90 % | 53.282 M -61.47 % | 138.297 M | 0.000 | 0.000 | 0.000 |
| Net income | -3.840 M 68.77 % | -12.295 M -30.00 % | -9.458 M -165.07 % | 14.536 M 854.72 % | -1.926 M -5 048.22 % | -37.411 K -430.65 % | -7.050 K 74.72 % | -27.889 K |
| Income before tax | -5.335 M 56.43 % | -12.244 M -41.09 % | -8.678 M -158.66 % | 14.794 M 1 094.89 % | -1.487 M -3 874.77 % | -37.411 K -430.65 % | -7.050 K 74.72 % | -27.889 K |
| Income before tax ratio | -0.16 52.85 % | -0.35 -28.12 % | -0.27 -197.60 % | 0.28 2 682.30 % | -0.01 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.001 M 113.84 % | -7.235 M -90.29 % | -3.802 M -118.99 % | 20.024 M 474.41 % | 3.486 M -32.87 % | 5.193 M 114.04 % | 2.426 M 8 798.59 % | -27.889 K |
| Net income ratio | -0.12 66.20 % | -0.35 -18.04 % | -0.30 -208.26 % | 0.27 2 058.94 % | -0.01 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.03 114.97 % | -0.21 -72.80 % | -0.12 -131.59 % | 0.38 1 390.92 % | 0.03 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.26 -153.11 % | -0.10 20.69 % | -0.13 -143.46 % | 0.30 -70.36 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 73.558 M 0.88 % | 72.917 M 0.00 % | 72.917 M 0.29 % | 72.709 M 0.30 % | 72.492 M 0.00 % | 72.492 M 0.00 % | 72.492 M 0.00 % | 72.492 M |
| Weighted average shs out | 73.558 M 0.88 % | 72.917 M 0.00 % | 72.917 M 0.29 % | 72.709 M 0.30 % | 72.492 M 0.00 % | 72.492 M 0.00 % | 72.492 M 0.00 % | 72.492 M |
| EPS diluted | -0.05 69.29 % | -0.17 -30.77 % | -0.13 -165.00 % | 0.20 851.88 % | -0.03 -5 220.00 % | 0.00 -400.00 % | 0.00 75.00 % | 0.00 |
| Earnings per share | -0.05 69.29 % | -0.17 -30.77 % | -0.13 -165.00 % | 0.20 851.88 % | -0.03 -5 220.00 % | 0.00 -400.00 % | 0.00 75.00 % | 0.00 |
| Gross profit | -8.427 M -133.89 % | -3.603 M 12.65 % | -4.125 M -126.12 % | 15.793 M -88.58 % | 138.297 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | -1.495 M -3 031.37 % | 51.000 K -93.46 % | 780.000 K 202.33 % | 258.000 K -96.38 % | 7.127 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 41.015 M 5.52 % | 38.869 M 7.53 % | 36.148 M -3.58 % | 37.489 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 407.000 K 8 240.00 % | -5.000 K | 0.000 -100.00 % | 90.000 K -97.72 % | 3.954 M 10 469.08 % | 37.411 K 430.65 % | 7.050 K -74.72 % | 27.889 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -3.426 M -9 115.79 % | 38.000 K -98.69 % | 2.896 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 407.000 K 8 240.00 % | -5.000 K 99.85 % | -3.426 M -2 776.56 % | 128.000 K -98.13 % | 6.850 M 18 210.12 % | 37.411 K 430.65 % | 7.050 K -74.72 % | 27.889 K |
| Cost and expenses | 41.422 M 6.58 % | 38.864 M 7.51 % | 36.148 M -3.91 % | 37.617 M -71.74 % | 133.096 M 355 667.02 % | 37.411 K 430.65 % | 7.050 K -74.72 % | 27.889 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 407.000 K 8 240.00 % | -5.000 K | 0.000 -100.00 % | 90.000 K -97.72 % | 3.954 M 10 469.08 % | 37.411 K 430.65 % | 7.050 K -74.72 % | 27.889 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.713 M 84.31 % | 1.472 M 19.77 % | 1.229 M -40.46 % | 2.064 M -69.14 % | 6.688 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.623 M 2.43 % | 3.537 M -3.02 % | 3.647 M 15.19 % | 3.166 M 144.42 % | -7.127 M -236.27 % | 5.230 M 114.96 % | 2.433 M 4 306.57 % | 55.213 K |
| Operating income | -8.834 M -145.53 % | -3.598 M 12.78 % | -4.125 M -126.33 % | 15.665 M 201.19 % | 5.201 M 14 002.33 % | -37.411 K -430.65 % | -7.050 K 74.72 % | -27.889 K |
| Operating income ratio | -0.27 -165.70 % | -0.10 20.80 % | -0.13 -143.81 % | 0.29 681.76 % | 0.04 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.499 M 140.47 % | -8.646 M -89.90 % | -4.553 M -422.73 % | -871.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 40.346 M -32.54 % | 59.805 M 61.19 % | 37.103 M 29.13 % | 28.732 M -12.45 % | 32.817 M 526.02 % | -7.703 M | 0.000 100.00 % | -3.240 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 41.206 M -34.39 % | 62.803 M 64.04 % | 38.286 M -5.71 % | 40.604 M -5.12 % | 42.796 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -248.769 M -1.57 % | -244.929 M -5.29 % | -232.634 M -4.24 % | -223.176 M 6.11 % | -237.712 M -276 621.42 % | -85.903 K -12.47 % | -76.381 K -10.17 % | -69.331 K |
| Common stock | 223.643 M 0.18 % | 223.235 M 0.00 % | 223.238 M 0.00 % | 223.241 M 0.63 % | 221.840 M 73 946 566.67 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 |
| Total equity | -25.126 M -15.82 % | -21.694 M -130.89 % | -9.396 M -14 555.38 % | 65.000 K 100.41 % | -15.872 M -308.36 % | 7.618 M 10 112.57 % | -76.081 K -10.21 % | -69.031 K |
| Other non current liabilities | 34.326 M 7.05 % | 32.064 M -0.82 % | 32.329 M -3.84 % | 33.621 M -4.72 % | 35.288 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 24.663 M -23.67 % | 32.311 M 57.53 % | 20.511 M 18.25 % | 17.346 M -25.04 % | 23.139 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 74.845 M -9.29 % | 82.507 M 16.84 % | 70.618 M 3.42 % | 68.281 M -10.16 % | 75.999 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 28.857 M -35.97 % | 45.067 M 15.74 % | 38.939 M | 0.000 | 0.000 -100.00 % | 54.928 K 6.83 % | 51.416 K 22.42 % | 42.001 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 16.543 M -45.75 % | 30.492 M 71.54 % | 17.775 M -23.57 % | 23.258 M 18.32 % | 19.657 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 75.146 M -23.69 % | 98.478 M 37.71 % | 71.512 M 11.83 % | 63.946 M 14.13 % | 56.027 M 62 154.30 % | 89.997 K 12.97 % | 79.666 K 10.23 % | 72.271 K |
| Total liabilities | 149.991 M -17.13 % | 180.985 M 27.34 % | 142.130 M 7.49 % | 132.227 M 0.15 % | 132.026 M 146 600.45 % | 89.997 K 12.97 % | 79.666 K 10.23 % | 72.271 K |
| Other non current assets | 16.545 M -53.12 % | 35.291 M 159.78 % | 13.585 M 2.53 % | 13.250 M -1.11 % | 13.399 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 76.080 M 4.69 % | 72.675 M 2.04 % | 71.225 M 3.47 % | 68.838 M 9.36 % | 62.947 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 92.625 M -14.21 % | 107.966 M 27.30 % | 84.810 M 3.32 % | 82.088 M 7.52 % | 76.346 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 5.724 M -79.77 % | 28.295 M 29.09 % | 21.919 M 468.29 % | 3.857 M 35.10 % | 2.855 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 860.000 K -71.31 % | 2.998 M 153.42 % | 1.183 M -90.04 % | 11.872 M 18.97 % | 9.979 M 29.54 % | 7.703 M | 0.000 -100.00 % | 3.240 K |
| Cash and short term investments | 860.000 K -71.31 % | 2.998 M 153.42 % | 1.183 M -90.04 % | 11.872 M 18.97 % | 9.979 M 29.54 % | 7.703 M | 0.000 -100.00 % | 3.240 K |
| Total current assets | 32.240 M -37.18 % | 51.325 M 7.10 % | 47.924 M -4.54 % | 50.204 M 26.12 % | 39.808 M 416.47 % | 7.708 M 214 897.43 % | 3.585 K 10.65 % | 3.240 K |
| Inventory | 9.821 M 20.55 % | 8.147 M -20.88 % | 10.297 M 16.25 % | 8.858 M 42.59 % | 6.212 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.835 M 33.24 % | 11.885 M -18.18 % | 14.525 M -43.30 % | 25.617 M 23.38 % | 20.762 M 467 723.34 % | 4.438 K 23.79 % | 3.585 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 29.746 M 29.79 % | 22.919 M 54.88 % | 14.798 M -63.63 % | 40.688 M 11.87 % | 36.370 M 103 609.83 % | 35.069 K 24.14 % | 28.250 K -6.67 % | 30.270 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 13.153 M -5.60 % | 13.934 M 2.20 % | 13.634 M -2.24 % | 13.947 M -3.57 % | 14.463 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.703 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 2.703 M -35.61 % | 4.198 M 1.30 % | 4.144 M 23.08 % | 3.367 M 8.30 % | 3.109 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 124.865 M -21.61 % | 159.291 M 20.01 % | 132.734 M 0.33 % | 132.292 M 13.89 % | 116.154 M 1 406.99 % | 7.708 M 214 897.43 % | 3.585 K 10.65 % | 3.240 K |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.495 M -3 031.37 % | 51.000 K -93.46 % | 780.000 K 202.33 % | 258.000 K | 0.000 -100.00 % | 394.000 K 1 615.38 % | -26.000 K | 0.000 |
| Stock based compensation | 407.000 K 8 240.00 % | -5.000 K 99.86 % | -3.647 M -4 152.22 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 14.131 M 149.00 % | 5.675 M 286.84 % | 1.467 M 153.33 % | -2.751 M 45.35 % | -5.033 M -194.76 % | 5.312 M 256.24 % | -3.400 M -14 644.21 % | 23.377 K |
| Accounts receivables | 3.511 M 172.50 % | -4.843 M -167.38 % | 7.188 M 307.27 % | -3.468 M | 0.000 | 0.000 100.00 % | -4.311 M | 0.000 |
| Inventory | -1.674 M -177.86 % | 2.150 M 249.41 % | -1.439 M 45.62 % | -2.646 M | 0.000 | 0.000 -100.00 % | 1.663 M | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.819 K | 0.000 | 0.000 |
| Other working capital | 12.294 M 46.92 % | 8.368 M 295.42 % | -4.282 M -227.33 % | 3.363 M | 0.000 -100.00 % | 5.305 M 805.48 % | -752.000 K | 0.000 |
| Other non cash items | -5.773 M -146.77 % | 12.343 M 68.76 % | 7.314 M 2 546.15 % | -299.000 K -101.56 % | 19.149 M 312.78 % | 4.639 M 101.17 % | 2.306 M | 0.000 |
| Net cash provided by operating activities | 7.053 M 22.26 % | 5.769 M 5 500.97 % | 103.000 K -99.31 % | 15.000 M 23.05 % | 12.190 M 72.69 % | 7.059 M 265.37 % | 1.932 M 42 919.15 % | -4.512 K |
| Investments in property plant and equipment | -5.439 M -6.21 % | -5.121 M 24.35 % | -6.769 M -1.56 % | -6.665 M | 0.000 100.00 % | -2.784 M -163.14 % | -1.058 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -5.439 M -6.21 % | -5.121 M 24.35 % | -6.769 M -1.56 % | -6.665 M | 0.000 100.00 % | -2.784 M -163.14 % | -1.058 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.749 M -421.25 % | 1.167 M 129.01 % | -4.023 M 37.55 % | -6.442 M -131.95 % | -2.777 M 30.95 % | -4.022 M -258.15 % | -1.123 M -24 989.18 % | 4.512 K |
| Net cash used provided by financing activities | -3.749 M -421.25 % | 1.167 M 129.01 % | -4.023 M 37.55 % | -6.442 M -131.95 % | -2.777 M 30.95 % | -4.022 M -258.15 % | -1.123 M -24 989.18 % | 4.512 K |
| Effect of forex changes on cash | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.138 M -217.80 % | 1.815 M 116.98 % | -10.689 M -664.66 % | 1.893 M -16.82 % | 2.276 M 799.52 % | 253.000 K 201.61 % | -249.000 K | 0.000 |
| Cash at beginning of period | 2.998 M 153.42 % | 1.183 M -90.04 % | 11.872 M 18.97 % | 9.979 M 29.54 % | 7.703 M 890.13 % | 778.000 K 0.00 % | 778.000 K | 0.000 |
| Cash at end of period | 860.000 K -71.31 % | 2.998 M 153.42 % | 1.183 M -90.04 % | 11.872 M 18.97 % | 9.979 M 867.90 % | 1.031 M 94.90 % | 529.000 K | 0.000 |
| Operating cash flow | 7.053 M 22.26 % | 5.769 M 5 500.97 % | 103.000 K -99.31 % | 15.000 M 23.05 % | 12.190 M 72.69 % | 7.059 M 265.37 % | 1.932 M 42 919.15 % | -4.512 K |
| Capital expenditure | -5.439 M -6.21 % | -5.121 M 24.35 % | -6.769 M -1.56 % | -6.665 M | 0.000 100.00 % | -2.784 M -163.14 % | -1.058 M | 0.000 |
| Free CashFlow | 1.614 M 149.07 % | 648.000 K 109.72 % | -6.666 M -179.98 % | 8.335 M -31.62 % | 12.190 M 185.15 % | 4.275 M 389.13 % | 874.000 K 19 470.57 % | -4.512 K |
| 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |