Goldgroup Mining Inc. (GORO)
Goldgroup Mining, Inc. is a Canadian-based gold production, development, and exploration company, which focuses on the acquisition, exploration, and development of gold-bearing mineral properties in the Americas. It holds interests in the Cerro Prieto and San Francisco projects. The company was founded by Gregg James Sedun and Thomas David Lamb on November 9, 1989 and is headquartered in Vancouver, Canada.
Sector: Gold and Silver Ores
Industry: Other Precious Metals
Goldgroup Mining Inc.
NYSE:GOROBasic Materials · Other Precious Metals
PrePre-market-3.49%$3.09
Close$3.20+2.56%
AH Close$3.21-3.67%since AH close
Close$3.20+2.56%AH$3.21-3.67%since
Mkt Cap$540.89M
Float123.23M
O/S169.03M
Inst Own0.0%
SI1.9%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$93.26M
Net Income-$6.46M
Total Assets$184.06M
Free Cash Flow$644K
Debt & Equity
Debt 0%
Equity 100%
Total Debt$49K
Total Equity$44.03M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
2-year cumulative
1:4
Nasdaq bars a compliance period at 1:250
- 1:4Reverse splitJul 20, 20264 shares → 1
Balance Sheet Details
Assets$184.06M
Liabilities$140.03M
Accounts Receivable$13.25M
Accounts Payable$7.36M
Inventory$8.23M
PP&E (Net)$134.66M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Revenue | $93.26M | $64.76M | $97.76M | $139.09M | $124.19M | $90.69M | $118.59M | $119.52M | $108.79M | $82.75M | $92.24M | $116.53M | $125.22M | $131.57M | $105.16M | $14.75M | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | 44.0% | -33.8% | -29.7% | 12.0% | 36.9% | -23.5% | -0.8% | 9.9% | 31.5% | -10.3% | -20.8% | -6.9% | -4.8% | 25.1% | 612.8% | - | - | - | - | - | - | - |
| Cost of Revenue | $75.63M | $88.55M | $108.76M | $122.03M | $93.49M | $60.64M | $96.69M | $86.32M | $72.39M | $65.11M | $69.53M | $71.74M | $77.23M | $52.2M | $23.27M | $9.8M | $7.98M | $8.3M | $5.76M | $547K | $747K | $257K |
| Gross Profit | $17.63M | -$23.8M | -$11.01M | $17.06M | $30.71M | $30.05M | $21.9M | $33.2M | $36.4M | $17.65M | $22.71M | $44.79M | $47.99M | $79.37M | $81.9M | $4.95M | -$7.98M | -$8.3M | -$5.76M | -$547K | -$747K | -$257K |
| Gross Margin | 18.9% | -36.8% | -11.3% | 12.3% | 24.7% | 33.1% | 18.5% | 27.8% | 33.5% | 21.3% | 24.6% | 38.4% | 38.3% | 60.3% | 77.9% | 33.5% | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.99M | $18.43M | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $4.26M | $4.96M | $7.26M | $10M | $8.57M | $13.12M | $7.65M | $10.69M | $8.12M | $9.53M | $10.25M | $12.08M | $16.03M | $13.33M | $15.24M | $9.14M | $26.21M | $18.05M | $2.54M | $2.1M | $374K | $528K |
| Other | $1.15M | $0 | $0 | $0 | $0 | $0 | -$885K | -$114K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$209K | $0 | $0 | -$21K | -$100K | -$104K | -$69K |
| Total Operating Expenses | $5.41M | $4.96M | $7.26M | $10M | $8.57M | $13.12M | $8.53M | $10.8M | $8.12M | $9.53M | $10.25M | $12.08M | $38.22M | $29.89M | $36.22M | $27.79M | $26.21M | $18.05M | $2.56M | $2.2M | $477K | $596K |
| Operating Income (EBIT) | $12.22M | -$28.76M | -$18.27M | $7.06M | $22.14M | $16.93M | $13.36M | $22.4M | $28.28M | $8.11M | $12.46M | $32.71M | $9.77M | $49.48M | $45.67M | -$22.84M | -$34.18M | -$26.35M | -$8.32M | -$2.74M | -$1.22M | -$854K |
| Operating Margin | 13.1% | -44.4% | -18.7% | 5.1% | 17.8% | 18.7% | 11.3% | 18.7% | 26.0% | 9.8% | 13.5% | 28.1% | 7.8% | 37.6% | 43.4% | -154.8% | - | - | - | - | - | - |
| Interest Expense | $16.68M | $13.24M | $9.97M | $906K | $0 | $0 | $0 | $0 | $0 | $0 | $87K | $0 | $0 | $0 | $0 | $0 | $54K | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16K | $161K | $166K | $122K | $102K | $99K | $54K | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$15.27M | -$18.48M | -$11.76M | -$4.82M | -$4.49M | -$17.69M | $2.13M | -$5.85M | $198K | $1.03M | -$2M | -$1.44M | -$792K | -$2.52M | $2.41M | -$235K | $54K | $334K | $243K | $57K | $6K | $113 |
| Income Before Tax (EBT) | -$3.05M | -$47.24M | -$30.03M | $2.24M | $17.64M | -$758K | $15.5M | $16.55M | $28.48M | $9.15M | $10.45M | $31.27M | $8.97M | $46.97M | $48.09M | -$23.07M | -$34.13M | -$26.02M | -$8.08M | -$2.69M | -$1.22M | -$854K |
| Income Tax Expense | $3.41M | $9.26M | -$5.88M | $8.56M | $9.62M | $5.57M | $9.97M | $7.26M | $24.33M | $4.76M | $7.39M | $15.02M | $8.89M | $13.3M | -$12.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$6.46M | -$56.5M | -$24.14M | -$6.32M | $8.03M | -$6.33M | $5.53M | $9.29M | $4.15M | $4.39M | $3.06M | $16.25M | $85K | $33.67M | $60.13M | -$23.07M | -$34.13M | -$26.02M | -$8.08M | -$2.69M | -$1.22M | -$854K |
| Net Income Margin | -6.9% | -87.3% | -24.7% | -4.5% | 6.5% | -7.0% | 4.7% | 7.8% | 3.8% | 5.3% | 3.3% | 13.9% | 0.1% | 25.6% | 57.2% | -156.4% | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||||||
| EPS | -0.05 | -0.61 | -0.27 | -0.07 | 0.11 | -0.09 | 0.09 | 0.16 | 0.07 | 0.08 | 0.06 | 0.28 | 0.00 | 0.64 | 1.10 | -0.46 | -0.78 | -0.76 | -0.28 | -0.13 | -0.08 | -0.08 |
| Diluted EPS | -0.05 | -0.61 | -0.27 | -0.07 | 0.11 | -0.09 | 0.09 | 0.16 | 0.07 | 0.08 | 0.06 | 0.28 | 0.00 | 0.60 | 1.03 | -0.46 | -0.78 | -0.76 | -0.28 | -0.13 | -0.08 | -0.08 |
| Weighted Average OS | 137.32M | 91.95M | 88.51M | 88.37M | 75.30M | 69.90M | 63.68M | 57.53M | 56.85M | 55.14M | 54.19M | 54.12M | 53.26M | 52.85M | 52.98M | 50.04M | 43.76M | 34.39M | 28.65M | 20.22M | 16.16M | 10.83M |
| EBITDA | $25.83M | -$27.36M | -$29.64M | $2.37M | $33.79M | $18.25M | $35.42M | $31.64M | $43.48M | $21.73M | $19.55M | $35.82M | $11.6M | $48.51M | $49.04M | -$22.92M | -$33.96M | -$25.89M | -$8.03M | -$2.67M | -$1.21M | -$854K |
| EBITDA Margin | 27.7% | -42.3% | -30.3% | 1.7% | 27.2% | 20.1% | 29.9% | 26.5% | 40.0% | 26.3% | 21.2% | 30.7% | 9.3% | 36.9% | 46.6% | -155.3% | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $25.01M | $1.63M | $6.25M | $23.68M | $33.71M | $25.41M | $10.21M | $7.76M | $22.39M | $14.17M | $12.82M | $27.54M | $14.97M | $35.78M | $51.96M | $47.58M | $6.75M | $3.53M | $22.01M | $7.66M | $176K | $10K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.64M | $3.81M | $3.31M | $2.99M | $3.45M | $3.8M | $5.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $25.01M | $1.63M | $6.25M | $23.68M | $33.71M | $25.41M | $10.21M | $11.4M | $26.2M | $17.47M | $15.81M | $30.99M | $18.77M | $41.59M | $51.96M | $47.58M | $6.75M | $3.53M | $22.01M | $7.66M | $176K | $10K |
| Accounts Receivable | $13.25M | $2.18M | $4.33M | $5.08M | $8.67M | $4.23M | $8.36M | $2.28M | $2.88M | $660K | $407K | $2.17M | $6.76M | $6.77M | $18.71M | $1.19M | $80 | $0 | $0 | $193K | $0 | $0 |
| Inventory | $8.23M | $6.94M | $9.29M | $13.5M | $10.36M | $9.99M | $13.51M | $14.34M | $11.64M | $8.95M | $8.75M | $7.29M | $7.47M | $7.53M | $4.24M | $3.06M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $598K | $4.71M | $5.51M | $2.54M | $4.95M | $2.54M | $16.77M | $208K | $234K | $227K | $9.17M | $5.13M | $10.01M | $2.12M | $12.07M | $9K | $11.59M | $203K | $44K | $13K | $0 | $0 |
| Total Current Assets | $49.28M | $16.58M | $26.5M | $46.1M | $58.91M | $42.87M | $50.96M | $31.06M | $42.49M | $29.28M | $32.62M | $47.1M | $45.05M | $58.98M | $89.53M | $57.69M | $20.7M | $3.74M | $22.05M | $7.87M | $191K | $10K |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $134.66M | $121.65M | $132.52M | $145.11M | $155.71M | $61.45M | $64.26M | $111.24M | $82.6M | $70.06M | $51.64M | $32.35M | $18.35M | $14.28M | $10.54M | $5.08M | $1.95M | $812K | $505K | $96K | $54K | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $227K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $852K | $5.29M | $5.17M | $0 | $0 | $0 | $0 | $0 | $0 | $231K | $2.62M | $231K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.37M | $6.85M | $17.58M | $21.06M | $25.52M | $27.66M | $31.56M | $19.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $124K | $6.79M | $19.66M | $13.71M | $1.14M | $1.41M | $77.79M | $656K | $981K | $1.54M | $985K | $4.08M | $903K | $809K | $6K | $34K | $10K | $5K | $1K | $1K | $1K | $2K |
| Total Long-Term Assets | $134.78M | $129.29M | $157.48M | $164M | $156.85M | $62.86M | $142.05M | $119.27M | $90.43M | $89.18M | $73.92M | $64.56M | $46.92M | $46.65M | $30.07M | $5.11M | $1.96M | $1.04M | $506K | $98K | $56K | $2K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $184.06M | $145.87M | $183.97M | $210.1M | $215.76M | $105.73M | $193.01M | $150.33M | $132.92M | $118.46M | $106.53M | $111.67M | $91.97M | $105.63M | $119.59M | $62.8M | $22.66M | $4.78M | $22.56M | $7.96M | $247K | $11K |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $7.36M | $11.26M | $7.61M | $13.33M | $13.31M | $8.78M | $9.05M | $12.43M | $6.9M | $5.38M | $11.6M | $3.89M | $2.87M | $3.01M | $1.69M | $4.87M | $724K | $1.75M | $768K | $451K | $25K | $5K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $765K | $568K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.99M | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $2.86M | $0 | $0 | $0 | $0 | $0 | $0 | $1.93M | $4.3M | $2.03M | $230K | $7.91M | $925K | $2.67M | $20.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.93M | $4.58M | $0 | $230K | $7.91M | $925K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $350K |
| Other Current Liabilities | $2.73M | $1.64M | $888K | $3.42M | $9.74M | $552K | $14.86M | $2.16M | $4.69M | $2.13M | $363K | -$1.55M | $2.65M | $5.83M | $4.42M | $0 | -$1.99M | $0 | $0 | $0 | $9K | $374K |
| Total Current Liabilities | $17.26M | $14.48M | $11.32M | $24.68M | $29.66M | $12.09M | $27.98M | $17.56M | $15.01M | $8.96M | $14.9M | $17.76M | $11.42M | $13.03M | $30.19M | $6.46M | $724K | $1.75M | $768K | $451K | $34K | $758K |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.38M | $1.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.53M | -$902K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $15.53M | $0 | $0 | $0 | $0 | $0 | $0 | $1.53M | $902K | $5.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $107.19M | $104.11M | $92.22M | $73.65M | $65.35M | $3.11M | $6.97M | $3.3M | $2.95M | $2.42M | $2.81M | $2.99M | $2.89M | $2.79M | $2.28M | $2.5M | $1.99M | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $122.77M | $104.11M | $92.22M | $73.65M | $65.35M | $3.11M | $6.97M | $5.51M | $5.81M | $2.42M | $2.81M | $3.83M | $5.27M | $2.79M | $2.28M | $2.5M | $1.99M | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $140.03M | $118.59M | $103.55M | $98.33M | $95.01M | $15.2M | $34.95M | $23.07M | $20.82M | $11.38M | $17.72M | $21.59M | $16.69M | $15.81M | $32.47M | $8.95M | $2.72M | $1.75M | $768K | $451K | $34K | $758K |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $162K | $96K | $89K | $89K | $89K | $75K | $66K | $69K | $57K | $57K | $55K | $55K | $54K | $53K | $53K | $53K | $48K | $36K | $34K | $28K | $18K | $12K |
| Retained Earnings | -$87.54M | -$81.08M | -$24.58M | $7.71M | $17.56M | $12.65M | $16.88M | $12.66M | $4.52M | $2.04M | -$948K | $3.98M | -$5.77M | -$5.85M | -$39.52M | -$97.89M | -$74.82M | -$40.69M | -$14.67M | -$6.6M | -$3.91M | -$2.69M |
| Comprehensive Income & Other | -$1.17M | -$1.17M | -$1.17M | -$1.17M | -$1.17M | -$1.17M | -$1.17M | -$1.17M | -$1.17M | -$1.17M | -$1.17M | -$1.17M | -$1.17M | -$1.18M | -$3.98M | -$760K | -$974K | -$7K | -$70K | $20K | $139 | -$61 |
| Other Stockholders' Equity | $131.4M | $108.26M | $104.92M | $103.97M | $103.1M | $77.81M | $141.12M | $114.54M | $107.53M | $104.98M | $89.71M | $86.04M | $80.99M | $95.61M | $126.6M | $151.68M | $94.72M | $43.68M | $36.43M | $14.08M | $4.11M | $1.93M |
| Total Equity | $44.03M | $27.28M | $80.43M | $111.76M | $120.75M | $90.54M | $158.06M | $127.26M | $112.11M | $107.08M | $88.82M | $90.08M | $75.28M | $89.81M | $87.13M | $53.85M | $19.95M | $3.03M | $21.79M | $7.51M | $213K | -$747K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $184.06M | $145.87M | $183.97M | $210.1M | $215.76M | $105.73M | $193.01M | $150.33M | $132.92M | $118.46M | $106.53M | $111.67M | $91.97M | $105.63M | $119.59M | $62.8M | $22.66M | $4.78M | $22.56M | $7.96M | $247K | $11K |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $49K | $0 | $0 | $0 | $0 | $0 | $0 | $3.39M | $3.81M | $0 | $842K | $2.33M | $3.86M | $0 | $0 | $0 | $1.99M | $0 | $0 | $0 | $0 | $30K |
| Net Debt | -$24.96M | -$1.63M | -$6.25M | -$23.68M | -$33.71M | -$25.41M | -$10.21M | -$4.38M | -$18.58M | -$14.17M | -$11.98M | -$25.21M | -$11.12M | -$35.78M | -$51.96M | -$47.58M | -$4.76M | -$3.53M | -$22.01M | -$7.66M | -$176K | $20K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | -$6.46M | -$56.5M | -$24.14M | -$6.32M | $8.03M | -$6.33M | $5.83M | $9.29M | $4.15M | $4.39M | $3.06M | $16.25M | $85K | $33.67M | $58.37M | -$23.07M | -$34.13M | -$26.02M | -$8.08M | -$2.69M | -$1.22M | -$854K |
| Depreciation & Amortization | $12.2M | $19.88M | $387K | $130K | $16.15M | $17.6M | $19.92M | $15.09M | $15M | $12.59M | $9.1M | $4.55M | $2.63M | $1.54M | $953K | $154K | $167K | $124K | $47K | $18K | $7K | $0 |
| Deferred Income Tax | $1.41M | $9.13M | $0 | -$3.54M | $0 | $3.51M | $0 | -$501K | $14.99M | -$1.55M | $5.13M | $2.23M | $2.04M | -$3.05M | -$30.64M | $215K | -$968K | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $1.15M | $677K | $681K | $1.96M | $875K | $3.04M | $1.93M | $1.5M | $1.19M | $1.24M | $3.47M | $4.95M | $7.62M | $6.6M | $6.57M | $2.69M | $2.84M | $2M | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | -$11.07M | $2.15M | $750K | $3.59M | -$4.45M | $4.14M | -$6.62M | -$220K | -$2.25M | -$309K | $1.09M | $891K | $4.37M | $8.3M | -$13.1M | -$1.19M | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$1.49M | $1.82M | $2.61M | -$2.55M | -$708K | $1.04M | -$1.98M | -$2.82M | -$2.8M | -$738K | -$555K | -$231K | -$32K | -$4.1M | -$1.18M | -$2.84M | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$271K | $3.81M | $0 | $284K | $0 | -$588K | $0 | $1.49M | $1.64M | -$3.58M | $3.36M | -$2.83M | -$37K | $1.4M | -$758K | $572K | -$1.03M | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $6.37M | -$1.09M | -$6.25M | -$6.66M | $8.47M | $25K | $988K | -$2.82M | $2.43M | $5.57M | -$7.49M | $11.26M | -$12.41M | -$14.96M | $25M | -$24K | -$13.75M | $823K | $479K | $226K | -$376K | $863K |
| Total Working Capital Change | -$6.46M | $6.7M | -$2.89M | -$5.34M | $3.31M | $4.61M | -$7.61M | -$4.37M | -$983K | $941K | -$3.59M | $9.08M | -$8.11M | -$9.35M | $9.96M | -$3.48M | -$14.78M | $823K | $479K | $226K | -$376K | $863K |
| Other Non-Cash Items | $19.86M | $19.49M | $20.75M | $27.28M | $6.42M | $12.97M | $1.33M | $1.25M | $1.28M | $298K | $3M | $596K | $2.38M | $1.79M | -$2.8M | $557K | $1.99M | $64K | $641K | $646K | $408K | -$387K |
| Net Cash from Operating | $21.7M | -$627K | -$5.22M | $14.16M | $34.78M | $35.4M | $21.41M | $22.26M | $35.63M | $17.9M | $20.17M | $37.65M | $6.64M | $31.2M | $42.42M | -$22.93M | -$44.88M | -$23.01M | -$6.91M | -$1.8M | -$1.18M | -$378K |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$21.06M | -$7.62M | -$12.49M | -$18.23M | -$20.61M | -$12.81M | -$16.94M | -$40.08M | -$25.43M | -$15.14M | -$26.68M | -$17.9M | -$6.7M | -$4.46M | -$9.3M | -$3.56M | -$1.2M | -$658K | -$456K | -$60K | -$62K | $0 |
| Acquisitions | $0 | $0 | $0 | $1.21M | -$2.36M | $0 | $0 | $0 | $0 | -$311K | -$92K | $1.29M | $6.7M | $4.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$1.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.8M | -$1.05M | -$5.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $854K | $1.18M | $0 | $533K | $0 | $4.85M | $0 | $0 | $0 | $749K | $37K | $32K | $1.32M | $1.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | -$1.21M | $0 | -$6.49M | -$22.54M | $6K | -$257K | $9K | -$92K | $1.76M | -$6.7M | -$4.46M | $0 | $11.44M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$20.21M | -$6.44M | -$12.49M | -$19.44M | -$22.97M | -$14.45M | -$39.47M | -$40.07M | -$25.69M | -$14.69M | -$26.74M | -$16.62M | -$6.44M | -$7.73M | -$9.3M | $7.88M | -$1.2M | -$658K | -$456K | -$60K | -$62K | $0 |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | -$6.11M | - | - | - | - | - | - | $383K | $257K | $606K | $1.5M | $1.47M | $645K | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $7.5M | $2.74M | $0 | $0 | $0 | $25.8M | $0 | $4.32M | $1.3M | $13.06M | $0 | $0 | $0 | $0 | $0 | $63.39M | $48.99M | $5.01M | $21.71M | $9.34M | $1.41M | $152K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13.06M | $0 | $0 | $0 | -$3.93M | -$1.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$3.54M | -$3.37M | -$2.79M | -$1.49M | -$1.15M | -$1.14M | -$1.67M | -$6.5M | -$6.49M | -$25.51M | -$35.94M | -$26.48M | -$7.74M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $8.5M | -$33K | $62K | -$376K | $303K | -$28.23M | $22.53M | $282K | $0 | $391K | $0 | $100K | $5.15M | $0 | $1.05M | $0 | $184K | $181K | $0 | $0 | $0 | $100K |
| Net Cash from Financing | $22.11M | $2.71M | $62K | -$3.91M | -$3.06M | -$5.22M | $21.04M | $3.45M | -$1.39M | -$1.89M | -$8M | -$7.86M | -$21.01M | -$39.87M | -$28.44M | $55.65M | $49.17M | $5.19M | $21.71M | $9.34M | $1.41M | $252K |
| Forex Effect | -$226K | -$263K | $223K | -$839K | -$440K | -$528K | -$455K | -$266K | -$326K | $23K | -$146K | -$605K | $0 | $215K | -$299K | $230K | $123K | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $23.38M | -$4.63M | -$17.42M | -$10.04M | $8.31M | $15.2M | $2.52M | -$14.63M | $8.22M | $1.34M | -$14.72M | $12.57M | -$20.81M | -$16.18M | $4.38M | $40.83M | $3.22M | -$18.47M | $14.35M | $7.48M | $167K | -$126K |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $21.7M | -$627K | -$5.22M | $14.16M | $34.78M | $35.4M | $21.41M | $22.26M | $35.63M | $17.9M | $20.17M | $37.65M | $6.64M | $31.2M | $42.42M | -$22.93M | -$44.88M | -$23.01M | -$6.91M | -$1.8M | -$1.18M | -$378K |
| Capital Expenditure | -$21.06M | -$7.62M | -$12.49M | -$18.23M | -$20.61M | -$12.81M | -$16.94M | -$40.08M | -$25.43M | -$15.14M | -$26.68M | -$17.9M | -$6.7M | -$4.46M | -$9.3M | -$3.56M | -$1.2M | -$658K | -$456K | -$60K | -$62K | $0 |
| Free Cash Flow | $644K | -$8.25M | -$17.71M | -$4.08M | $14.17M | $22.59M | $4.47M | -$17.82M | $10.2M | $2.76M | -$6.51M | $19.75M | -$60K | $26.74M | $33.12M | -$26.49M | -$46.08M | -$23.66M | -$7.37M | -$1.86M | -$1.24M | -$378K |
| Cash at Beginning | $1.63M | $6.25M | $23.68M | $33.71M | $25.41M | $10.21M | $7.69M | $22.39M | $14.17M | $12.82M | $27.54M | $14.97M | $35.78M | $51.96M | $47.58M | $6.75M | $3.53M | $22.01M | $7.66M | $176K | $10K | $136K |
| Cash at End | $25.01M | $1.63M | $6.25M | $23.68M | $33.71M | $25.41M | $10.21M | $7.76M | $22.39M | $14.17M | $12.82M | $27.54M | $14.97M | $35.78M | $51.96M | $47.58M | $6.75M | $3.53M | $22.01M | $7.66M | $176K | $10K |