BROOKMOUNT EXPLORATIONS INC (BMXI)
Brookmount Explorations Inc. manages gold mining operations within the Republic of Indonesia. The firm's corporate headquarters are located in Los Angeles, California.
Sector: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Industry: Gold
Brookmount Explorations Inc.
OTC:BMXIBasic Materials · Gold
-1.06%$0.0093
Mkt Cap$2.49M
Float63.31M
O/S268.15M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$19.75M
Net Income$9.53M
Total Assets$67.03M
Free Cash Flow$249K
Debt & Equity
Debt 1%
Equity 99%
Total Debt$454K
Total Equity$65.29M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:100Reverse splitJul 23, 2020100 shares → 1
Balance Sheet Details
Assets$67.03M
Liabilities$1.74M
Accounts Receivable$0
Accounts Payable$919K
Inventory$4.25M
PP&E (Net)$16.56M
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 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 |
| Revenue | $19.75M | $18.45M | $17.06M | $16.36M | $14.07M | $10.98M | $6.99M | $6.03M | $4.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | 7.0% | 8.1% | 4.3% | 16.2% | 28.1% | 57.1% | 16.0% | 22.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $6.82M | $6.47M | $5.67M | $5.82M | $4.54M | $3.03M | $1.75M | $2.04M | $1.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $90K | $103K | $0 | $0 | $0 |
| Gross Profit | $12.93M | $11.97M | $11.39M | $10.54M | $9.53M | $7.96M | $5.25M | $3.98M | $3.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$90K | -$103K | $0 | $0 | $0 |
| Gross Margin | 65.5% | 64.9% | 66.8% | 64.4% | 67.7% | 72.4% | 75.0% | 66.1% | 66.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.64M | $2.54M | $1.64M | $1.73M | $1.76M | $1.42M | $1.75M | $1.27M | $785K | $14K | $49K | $212K | $142K | $251K | $365K | $272K | $370K | $453K | $376K | $1.3M | $313K | $322K | $164K |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $2.64M | $2.54M | $1.64M | $1.73M | $1.76M | $1.42M | $1.75M | $1.27M | $785K | $14K | $49K | $212K | $142K | $251K | $365K | $276K | $370K | $453K | $376K | $1.3M | $2.15M | $322K | $164K |
| Operating Income (EBIT) | $10.29M | $9.44M | $9.75M | $8.81M | $7.77M | $6.54M | $3.49M | $2.71M | $2.49M | -$14K | -$49K | -$212K | -$142K | -$251K | -$365K | -$276K | -$370K | -$653K | -$466K | -$1.4M | -$2.15M | -$322K | -$164K |
| Operating Margin | 52.1% | 51.2% | 57.1% | 53.9% | 55.2% | 59.5% | 50.0% | 44.9% | 50.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $384K | $164K | $78K | $64K | $48K | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$513K | -$164K | -$78K | -$62K | -$18K | -$26K | $0 | $0 | $0 | $220K | -$2 | $0 | $0 | $262K | $6K | $0 | $5K | $200K | $0 | $0 | -$360K | $0 | $0 |
| Income Before Tax (EBT) | $9.78M | $9.28M | $9.67M | $8.75M | $7.75M | $6.51M | $3.49M | $2.71M | $2.49M | $207K | -$49K | -$212K | -$142K | $11K | -$358K | -$276K | -$366K | -$453K | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $250K | $100K | $725K | $1.25M | $1.1M | $850K | $700K | $725K | $695K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$200K | $0 | $0 | $0 | $0 | $164K |
| Net Income | $9.53M | $9.18M | $8.95M | $7.5M | $6.65M | $5.66M | $2.79M | $1.98M | $1.79M | $207K | -$49K | -$212K | -$142K | $11K | -$358K | -$276K | -$366K | -$253K | -$466K | -$1.4M | -$2.15M | -$322K | -$164K |
| Net Income Margin | 48.3% | 49.7% | 52.4% | 45.8% | 47.3% | 51.5% | 40.0% | 32.9% | 36.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||||||||||||||||
| EPS | 0.03 | 0.07 | 0.12 | 0.18 | 0.46 | 0.45 | 1.02 | 0.93 | 2.52 | 0.42 | -0.10 | -0.46 | -0.33 | 0.03 | -0.83 | -1.00 | -0.93 | -0.67 | -1.65 | -6.07 | -14.45 | -3.19 | -1.75 |
| Diluted EPS | 0.03 | 0.07 | 0.12 | 0.18 | 0.46 | 0.45 | 1.02 | 0.93 | 2.52 | 0.42 | -0.10 | -0.46 | -0.33 | 0.03 | -0.83 | -1.00 | -0.93 | -0.67 | -1.65 | -6.07 | -14.45 | -3.19 | -1.75 |
| Weighted Average OS | 314.54M | 140.73M | 75.45M | 41.06M | 14.33M | 12.51M | 2.73M | 2.13M | 709,905 | 492,655 | 492,655 | 463,214 | 433,773 | 433,773 | 433,773 | 392,546 | 392,546 | 376,978 | 282,094 | 231,099 | 148,807 | 101,000 | 93,815 |
| EBITDA | $10.79M | $9.81M | $10.27M | $9.2M | $8.05M | $6.74M | $3.57M | $2.79M | $2.58M | $207K | -$49K | -$212K | -$142K | $11K | -$358K | -$276K | -$366K | -$253K | -$465K | -$1.4M | -$2.51M | -$322K | -$164K |
| EBITDA Margin | 54.6% | 53.2% | 60.2% | 56.3% | 57.2% | 61.4% | 51.0% | 46.3% | 52.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 |
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash and Cash Equivalents | $584K | $339K | $45K | $182K | $69K | $172K | $126K | $24K | $92K | $369 | $3K | $22K | $11K | $24K | $18K | $20K | $51K | $37K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $584K | $339K | $45K | $182K | $69K | $172K | $126K | $24K | $92K | $369 | $3K | $22K | $11K | $24K | $18K | $20K | $51K | $37K |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $4.25M | $1.52M | $0 | $0 | $0 | $224K | $0 | $103K | $128K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44K | $0 | $15K |
| Total Current Assets | $5.01M | $1.88M | $2.79M | $3.38M | $1.19M | $399K | $378K | $127K | $220K | $369 | $3K | $22K | $11K | $24K | $24K | $69K | $55K | $53K |
| Long-Term Assets | ||||||||||||||||||
| Property, Plant & Equipment Net | $16.56M | $8.2M | $7.15M | $3.4M | $1.05M | $820K | $4.6M | $350K | $325K | $0 | $0 | $0 | $0 | $0 | $869 | $1K | $2K | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $11.96M | $12M | $9.85M | $8.3M | $5.8M | $4.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $500K | $30.95M | $500K | $13.89M | $11.4M | $7.43M | $3.63M | $2.5M | $1M | $7K | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | -$9.85M | -$8.3M | -$5.8M | -$7.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $44.96M | $638K | $19.88M | $9.85M | $8.3M | $5.8M | $3.15M | $2.8M | $2.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $62.02M | $51.75M | $39.53M | $27.14M | $20.75M | $14.05M | $8.23M | $5.65M | $3.54M | $7K | $7K | $0 | $0 | $0 | $869 | $1K | $2K | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $67.03M | $53.63M | $42.32M | $30.52M | $21.94M | $14.45M | $8.6M | $5.78M | $3.77M | $7K | $10K | $22K | $11K | $24K | $25K | $70K | $57K | $53K |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | $919K | $475K | $350K | $259K | $308K | $6K | $0 | $0 | $47K | $0 | $0 | $0 | $0 | $210K | $100K | $33K | $43K | $13K |
| Short-Term Debt | $104K | $528K | $570K | $217K | $414K | $105K | $742K | $767K | $767K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $850K | $1.25M | $925K | $675K | $675K | $725K | $695K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $925K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$924K | $28K | $0 | $0 | $0 | $1K | $2K | $0 | $0 | $200K | $133K | $59K | $59K | $51K |
| Total Current Liabilities | $1.15M | $1.13M | $1.77M | $1.73M | $1.65M | $814K | $1.42M | $1.49M | $1.51M | $1K | $2K | $785K | $604K | $410K | $233K | $92K | $102K | $64K |
| Long-Term Liabilities | ||||||||||||||||||
| Long-Term Debt | $350K | $350K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $244K | $244K | $244K | $244K | $244K | $244K | $244K | $196K | $150K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $594K | $594K | $244K | $244K | $244K | $244K | $244K | $196K | $150K | $0 | $0 | $0 | $0 | $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 |
| Total Liabilities | $1.74M | $1.72M | $2.01M | $1.97M | $1.89M | $1.06M | $1.66M | $1.69M | $1.66M | $1.48M | $1.69M | $785K | $604K | $410K | $233K | $92K | $102K | $64K |
| Stockholders' Equity | ||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $533K | $360K | $295K | $260K | $237K | $233K | $181K | $121K | $121K | $49K | $49K | $41K | $38K | $38K | $26K | $17K | $10K | $10K |
| Retained Earnings | $55.14M | $45.6M | $36.43M | $27.48M | $19.99M | $13.34M | $7.67M | $4.88M | $2.9M | -$6.37M | -$6.58M | -$5.55M | -$5.19M | -$4.93M | -$4.47M | -$3.06M | -$553K | -$231K |
| Comprehensive Income & Other | -$911K | -$911K | -$911K | -$911K | -$911K | -$911K | -$911K | -$911K | -$911K | $0 | $0 | $0 | $0 | -$7K | -$7K | -$7K | -$100 | $0 |
| Other Stockholders' Equity | $9.62M | $5.95M | $3.58M | $809K | -$174K | -$174K | -$911K | -$911K | -$911K | $4.84M | $4.84M | $4.75M | $4.55M | $4.51M | $4.23M | $3.03M | $498K | $211K |
| Total Equity | $65.29M | $51.91M | $40.31M | $28.55M | $20.05M | $13.39M | $6.94M | $4.09M | $2.11M | -$1.48M | -$1.68M | -$763K | -$594K | -$386K | -$208K | -$21K | -$45K | -$10K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $67.03M | $53.63M | $42.32M | $30.52M | $21.94M | $14.45M | $8.6M | $5.78M | $3.77M | $7K | $10K | $22K | $11K | $24K | $25K | $70K | $57K | $53K |
| Supplementary Data | ||||||||||||||||||
| Total Debt | $454K | $878K | $570K | $217K | $414K | $105K | $742K | $767K | $767K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$130K | $539K | $525K | $35K | $345K | -$67K | $616K | $743K | $675K | -$369 | -$3K | -$22K | -$11K | -$24K | -$18K | -$20K | -$51K | -$37K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2015 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2015-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 |
| Operating Activities | |||||||||||||||||
| Net Income | $9.53M | $9.18M | $8.95M | $7.5M | $6.65M | $5.66M | $2.79M | $1.98M | $1.79M | -$49K | -$366K | -$253K | -$466K | -$1.4M | -$2.51M | -$322K | -$164K |
| Depreciation & Amortization | $495K | $375K | $520K | $394K | $252K | $202K | $75K | $85K | $92K | $0 | $0 | $0 | $869 | $373 | $532 | $39 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $3.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$2.73M | $1.23M | $450K | -$2.08M | -$901K | $28K | -$149K | $25K | -$75K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $598K | $125K | $91K | -$49K | $306K | $8K | $35K | -$47K | $32K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$150K | -$11.33M | -$6.58M | $325K | $250K | -$3.81M | -$2K | $30K | $88K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$2.28M | -$9.97M | -$6.04M | -$1.8M | -$345K | $36K | -$116K | $8K | -$8K | $3K | $9K | -$13K | $116K | $90K | -$11K | $50K | $30K |
| Other Non-Cash Items | $1.36M | $1.71M | -$13.7M | -$1K | -$30K | $20K | $0 | $192K | $227K | $0 | $26K | $10K | $0 | $723K | $2.15M | $0 | $2K |
| Net Cash from Operating | $9.11M | $1.29M | -$10.27M | $6.09M | $6.53M | $5.92M | $2.75M | $2.08M | $1.88M | -$46K | -$331K | -$255K | -$350K | -$591K | -$371K | -$272K | -$132K |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -$10.77M | -$2.02M | -$4.27M | -$4.29M | -$2.98M | -$2.22M | -$1.52M | -$584K | -$580K | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | -$2.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$150K | -$44K | $0 | $0 |
| Net Cash from Investing | -$10.77M | -$2.02M | -$6.42M | -$4.29M | -$2.98M | -$2.22M | -$1.52M | -$584K | -$580K | $0 | $0 | $0 | $0 | -$150K | -$44K | -$2K | $0 |
| Financing Activities | |||||||||||||||||
| Debt Repaid | - | -$626K | -$13.74M | $2.69M | $3.65M | $3.7M | $1.13M | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $1.81M | $400K | $2.81M | $1M | $5K | $47K | $0 | $0 | $0 | $0 | $0 | $35K | $50K | $508K | $384K | $288K | $170K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.5M | -$1.22M | $45K | $342K | $0 | $0 | $230K | $0 | $0 | $0 |
| Net Cash from Financing | $1.9M | $1.03M | $16.55M | -$1.69M | -$3.65M | -$3.65M | -$1.13M | -$1.5M | -$1.22M | $45K | $342K | $242K | $355K | $738K | $384K | $288K | $170K |
| Forex Effect | $0 | $0 | $1K | $0 | $0 | $0 | $24K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $245K | $295K | -$137K | $113K | -$103K | $46K | $102K | -$68K | $92K | -$1K | $11K | -$13K | $6K | -$2K | -$31K | $14K | $37K |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | $9.11M | $1.29M | $3.12M | $6.09M | $6.53M | $5.92M | $2.75M | $2.08M | $1.88M | -$46K | -$331K | -$255K | -$350K | -$591K | -$371K | -$272K | -$132K |
| Capital Expenditure | -$8.86M | -$1.42M | -$4.27M | -$4.29M | -$2.98M | -$2.22M | -$1.52M | -$584K | -$580K | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | $0 |
| Free Cash Flow | $249K | -$132K | -$1.15M | $1.8M | $3.54M | $3.7M | $1.23M | $1.49M | $1.3M | -$46K | -$331K | -$255K | -$350K | -$591K | -$371K | -$274K | -$132K |
| Cash at Beginning | $339K | $44K | $182K | $69K | $172K | $126K | $24K | $92K | $369 | $4K | $11K | $24K | $18K | $20K | $51K | $37K | $3 |
| Cash at End | $584K | $339K | $44K | $182K | $69K | $172K | $126K | $24K | $92K | $3K | $22K | $11K | $24K | $18K | $20K | $51K | $37K |