Colibri Resource Corp (CRUCF)
Colibri Resource Corporation is a firm specializing in mineral exploration that identifies, acquires, and advances various mining prospects throughout Mexico. The company's exploration efforts are directed towards uncovering deposits of gold, silver, copper, molybdenum, and other valuable metals. Its principal asset is the Evelyn gold project, a wholly-owned property spanning 506 hectares situated in Mexico's Sonora State. Colibri Resource Corporation was established in 2004 and operates from its corporate headquarters in Dieppe, Canada.
Industry: Industrial Materials
Colibri Resource Corporation
OTC:CRUCFBasic Materials · Industrial Materials
Mkt Cap-
Float33.91M
O/S36.88M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$873K
Total Assets$3.84M
Free Cash Flow-$767K
Debt & Equity
Debt 25%
Equity 75%
Total Debt$823K
Total Equity$2.4M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
2-year cumulative
1:5
Nasdaq bars a compliance period at 1:250
- 1:5Reverse splitJun 13, 20255 shares → 1
- 1:15Reverse splitSep 24, 201515 shares → 1
Balance Sheet Details
Assets$3.84M
Liabilities$1.43M
Accounts Receivable$120K
Accounts Payable$531K
Inventory$0
PP&E (Net)$155K
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 | 2020-11-30 | 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 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $35K | $7K | $85K | $65K | $63K | $20K | $554 | $505 | $865 | $911 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$35K | -$7K | -$86K | -$65K | -$63K | -$20K | -$554 | -$505 | -$865 | -$911 | -$2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Selling, General, and Administrative | $742K | $550K | $553K | $380K | $810K | $416K | $421K | $827K | $410K | $259K | $100K | $153K | $197K | $478K | $497K | $189K | $170K | $218K | $382K | $212K | $157K | $87K |
| Other | $21K | $0 | $0 | $190K | $18K | -$13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $763K | $550K | $553K | $570K | $828K | $403K | $421K | $827K | $410K | $260K | $102K | $154K | $198K | $481K | $501K | $195K | $190K | $240K | $392K | $213K | $158K | $88K |
| Operating Income (EBIT) | -$798K | -$556K | -$552K | -$570K | -$890K | -$403K | -$403K | -$828K | -$395K | -$242K | -$104K | $3.42M | -$202K | -$473K | -$492K | -$193K | $24K | -$240K | -$391K | -$213K | -$158K | -$88K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $138K | $273K | $232K | $158K | $130K | $132K | $9K | $9K | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $158 | $130 | $132 | $9 | $0 | $0 | $0 | $59 | $1K | $4K | $15K | $21K | $2K | $3K | $44K | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$75K | -$312K | -$7K | $94K | $1.01M | $438K | $0 | -$4.97M | -$21K | -$19K | $4K | -$7.14M | $11K | -$910 | $3K | -$916 | -$448K | $44K | -$13K | -$20K | -$6K | $0 |
| Income Before Tax (EBT) | -$873K | -$868K | -$560K | -$476K | $115K | $36K | -$131K | -$5.8M | -$416K | -$261K | -$100K | -$3.72M | -$191K | -$473K | -$489K | -$195K | -$424K | -$197K | -$405K | -$233K | -$163K | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9K | $0 | $542 | $0 | $0 | $0 | $0 | $0 | -$629 | $0 | $0 | -$64K | -$34K | -$12K | -$542 |
| Net Income | -$873K | -$868K | -$560K | -$476K | $115K | $36K | -$131K | -$5.8M | -$416K | -$261K | -$100K | -$3.72M | -$191K | -$473K | -$489K | -$195K | -$424K | -$197K | -$341K | -$199K | -$152K | -$88K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||||||
| EPS | -0.05 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.00 | -0.16 | -0.03 | -0.04 | -0.04 | -1.56 | -0.15 | -0.15 | -0.30 | -0.15 | -0.26 | -0.12 | -0.26 | -0.21 | -0.28 | -0.78 |
| Diluted EPS | -0.05 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.00 | -0.16 | -0.03 | -0.04 | -0.04 | -1.56 | -0.15 | -0.15 | -0.30 | -0.15 | -0.26 | -0.12 | -0.26 | -0.21 | -0.28 | -0.78 |
| Weighted Average OS | 24.33M | 99.52M | 96.76M | 96.73M | 87.51M | 65.91M | 58.64M | 49.55M | 20.22M | 9.39M | 3.35M | 3.35M | 3.35M | 3.35M | 2.94M | 2.31M | 2.29M | 2.28M | 1.84M | 1.36M | 754,049 | 156,957 |
| EBITDA | -$763K | -$556K | -$608K | -$545K | -$812K | -$403K | -$403K | -$5.68M | -$395K | -$242K | -$102K | $3.42M | -$201K | -$470K | -$488K | -$188K | $31K | -$227K | -$382K | -$212K | -$157K | -$87K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 2020-11-30 | 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 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $210K | $12K | $270K | $60K | $933K | $241K | $247K | $11K | $37K | $201K | $14K | $117K | $315K | $723K | $1.8M | $324K | $701K | $1.18M | $2.67M | $815K | $1.53M | $201K |
| Short-Term Investments | $0 | $19K | $215K | $406K | $678K | $346K | $214K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $210K | $30K | $485K | $466K | $1.61M | $587K | $461K | $11K | $37K | $201K | $14K | $117K | $315K | $723K | $1.8M | $324K | $701K | $1.18M | $2.67M | $815K | $1.53M | $201K |
| Accounts Receivable | $120K | $203K | $32K | $64K | $25K | $21K | $0 | $0 | $0 | $0 | $1K | $2K | $3K | $12K | $20K | $16K | $8K | $12K | $17K | $23K | $13K | $1K |
| Inventory | $0 | $0 | $141K | $125 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$125 | $57K | $0 | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $441K | $255K | $669K | $658K | $1.67M | $676K | $513K | $88K | $229K | $214K | $16K | $120K | $327K | $736K | $1.85M | $345K | $718K | $1.21M | $2.77M | $868K | $1.55M | $206K |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $155K | $2.8M | $3.97M | $3.56M | $456K | $1.62M | $1.21M | $469K | $4.95M | $1.78M | $1.77M | $1.75M | $5.26M | $5.06M | $4.31M | $4.06M | $3.8M | $3.79M | $2.48M | $1.46M | $670K | $212K |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $56K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $3.24M | $0 | $0 | $0 | $1.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23K | $0 | $0 | $0 | $0 | $19K |
| Total Long-Term Assets | $3.4M | $2.85M | $3.97M | $3.56M | $2.41M | $1.62M | $1.21M | $469K | $4.95M | $1.78M | $1.77M | $1.75M | $5.26M | $5.06M | $4.31M | $4.06M | $3.83M | $3.79M | $2.48M | $1.46M | $670K | $231K |
| 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 | $3.84M | $3.11M | $4.63M | $4.21M | $4.08M | $2.3M | $1.73M | $557K | $5.17M | $1.99M | $1.78M | $1.87M | $5.59M | $5.79M | $6.16M | $4.4M | $4.55M | $4.99M | $5.24M | $2.32M | $2.22M | $437K |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $531K | $234K | $206K | $88K | $142K | $202K | $109K | $120K | $43K | $36K | $33K | $29K | $25K | $44K | $67K | $71K | $38K | $8K | $169K | $292K | $48K | $3K |
| Short-Term Debt | $737K | $751K | $330K | $222K | $389K | $307K | $284K | $0 | $244K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | -$142 | $0 | $0 | -$338K | -$287K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$1K | $11K | $0 | $116K | $142 | $234K | $303K | $338K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K |
| Total Current Liabilities | $1.38M | $1.12M | $604K | $366K | $547K | $763K | $696K | $458K | $287K | $36K | $36K | $46K | $39K | $50K | $96K | $77K | $48K | $79K | $169K | $292K | $48K | $23K |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $0 | $148K | $893K | $1M | $519K | $580K | $407K | $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 | $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 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $126K | $0 | $29K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $55K | $207K | $1.09M | $1.09M | $642K | $690K | $407K | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.43M | $1.33M | $1.7M | $1.46M | $1.19M | $1.45M | $1.1M | $458K | $287K | $36K | $36K | $46K | $39K | $50K | $96K | $77K | $48K | $79K | $169K | $292K | $48K | $23K |
| 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 | $13.38M | $12.69M | $12.53M | $12.52M | $12.52M | $10.68M | $10.55M | $10.13M | $9.21M | $5.83M | $5.44M | $0 | $0 | $0 | $0 | $0 | $4.15M | $4.14M | $0 | $0 | $0 | $484K |
| Retained Earnings | -$12.87M | -$12M | -$11.14M | -$10.58M | -$10.1M | -$10.29M | -$10.39M | -$10.27M | -$6.91M | -$6.57M | -$6.39M | -$6.29M | -$2.57M | -$2.37M | -$2.14M | -$1.65M | -$1.45M | -$1.03M | -$831K | -$439K | -$239K | -$87K |
| Comprehensive Income & Other | $1.07M | $185K | $621K | $176K | $39K | -$83K | -$71K | -$58K | -$51K | $0 | $19K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $106K | $0 |
| Other Stockholders' Equity | $1.89M | $1.09M | $1.54M | $815K | $469K | $453K | $460K | $234K | $2.58M | $2.69M | $2.7M | $8.12M | $8.12M | $8.12M | $8.2M | $5.97M | $1.8M | $1.8M | $5.91M | $2.47M | $2.41M | $18K |
| Total Equity | $2.4M | $1.78M | $2.94M | $2.76M | $2.89M | $846K | $623K | $99K | $4.89M | $1.96M | $1.75M | $1.83M | $5.55M | $5.74M | $6.06M | $4.32M | $4.5M | $4.92M | $5.08M | $2.03M | $2.17M | $414K |
| 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 | $3.84M | $3.11M | $4.63M | $4.21M | $4.08M | $2.3M | $1.73M | $557K | $5.17M | $1.99M | $1.78M | $1.87M | $5.59M | $5.79M | $6.16M | $4.4M | $4.55M | $4.99M | $5.24M | $2.32M | $2.22M | $437K |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $823K | $967K | $1.31M | $1.33M | $1.02M | $1.02M | $692K | $338K | $244K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $613K | $956K | $1.04M | $1.27M | $85K | $776K | $444K | $327K | $206K | -$201K | -$14K | -$117K | -$315K | -$723K | -$1.8M | -$324K | -$701K | -$1.18M | -$2.67M | -$815K | -$1.53M | -$201K |
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 | 2020-11-30 | 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 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | -$873K | -$868K | -$559 | -$476K | $115K | $36K | -$131K | -$2.23M | -$416K | -$261K | -$100K | -$3.72M | -$191K | -$473K | -$489K | -$194K | -$424K | -$196K | -$393K | -$199K | -$152K | -$87K |
| Depreciation & Amortization | $35K | $51K | $85K | $65K | $61K | $20K | $554 | $505 | $865 | $911 | $2K | $732 | $1K | $2K | $4K | $6K | $7K | $14K | $10K | $1K | $884 | $630 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$136K | -$183K | -$27K | $4.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $52K | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $62K | $0 | $0 | $164 | $58K | $52K | $188K | $1K | $70K | $0 | $0 | $0 | $156K | $149K | $22K | $0 | $9K | $1K | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | -$70K | $143 | $32 | -$33K | -$11K | -$11K | $25K | -$16K | -$528 | -$2K | $516 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $181K | $24K | -$24 | -$85K | -$21K | $24K | -$62K | $282K | -$216K | -$9K | -$9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17K |
| Total Working Capital Change | $112K | $24K | $8 | -$117K | -$32K | $12K | -$38K | $265K | -$217K | -$11K | -$9K | $15K | -$9K | -$7K | -$12K | $25K | -$10K | $14K | $6K | -$13K | -$10K | $17K |
| Other Non-Cash Items | $105K | $243K | -$85K | -$150K | -$804K | -$281K | -$273K | -$3.54M | $4K | $74K | $4K | $3.58M | $0 | -$509 | $0 | $0 | $227K | $7K | $182K | $28K | $34K | $0 |
| Net Cash from Operating | -$621K | -$489K | -$483 | -$679K | -$794K | -$339K | -$416K | -$365K | -$630K | -$201K | -$107K | -$134K | -$199K | -$323K | -$348K | -$142K | -$200K | -$152K | -$143K | -$183K | -$127K | -$69K |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$157K | -$200K | -$625K | -$1M | -$996K | -$428K | -$58K | -$381K | -$71K | -$14K | -$15K | -$64K | -$209K | -$755K | -$233K | -$235K | -$273K | -$1.34M | -$1.14M | -$547K | -$1K | -$148K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | -$21K | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$379K | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$53K | $0 | $0 | -$95K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $28K | $129K | $0 | $590K | $900K | $376K | $89K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $192K | $625K | $53K | $89K | $213K | $95K | $1 | $0 | $0 | $0 | $0 | $0 | $5K | $0 | $0 | $0 | $0 | $356 | $0 | $0 | $0 |
| Net Cash from Investing | -$128K | $121K | $380 | -$410K | -$7K | $161K | $10K | -$380K | -$71K | -$14K | -$15K | -$64K | -$209K | -$750K | -$233K | -$235K | -$273K | -$1.34M | -$1.14M | -$547K | -$380K | -$148K |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | $197K | $37K | -$321K | -$188K | - | -$148K | -$284K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $1.21M | $218K | $0 | $0 | $1.7M | $124K | $407K | $828K | $537K | $402K | $0 | $0 | $0 | $0 | $2.17M | $0 | $0 | $0 | $3.13M | $0 | $2.15M | $428K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$75K | -$40K | -$321K | -$36K | $1.52M | -$79K | -$52K | $0 | $0 | $0 | $19K | $0 | $0 | $0 | -$116K | $0 | $0 | $0 | $0 | $15K | -$314K | -$10K |
| Net Cash from Financing | $943K | $141K | $298 | $152K | $1.52M | $193K | $639K | $828K | $537K | $402K | $19K | $0 | $0 | $0 | $2.05M | $0 | $0 | $0 | $3.13M | $15K | $1.84M | $418K |
| Forex Effect | $6K | -$32K | $15 | $64K | -$21K | -$23K | $2K | -$110K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $199K | -$258K | $210 | -$873K | $693K | -$7K | $236K | -$26K | -$164K | $187K | -$103K | -$198K | -$408K | -$1.07M | $1.47M | -$377K | -$474K | -$1.49M | $1.85M | -$715K | $1.33M | $201K |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | -$610K | -$489K | -$483 | -$679K | -$794K | -$339K | -$416K | -$365K | -$630K | -$201K | -$107K | -$134K | -$199K | -$323K | -$348K | -$142K | -$200K | -$152K | -$143K | -$183K | -$127K | -$69K |
| Capital Expenditure | -$157K | -$200K | -$624 | -$1M | -$996K | -$428K | -$58K | -$381K | -$71K | -$14K | -$15K | -$64K | -$209K | -$755K | -$233K | -$235K | -$273K | -$1.34M | -$1.14M | -$547K | -$1K | -$148K |
| Free Cash Flow | -$767K | -$689K | -$1K | -$1.68M | -$1.79M | -$766K | -$473K | -$746K | -$701K | -$215K | -$122K | -$198K | -$408K | -$1.08M | -$582K | -$377K | -$474K | -$1.49M | -$1.28M | -$730K | -$128K | -$218K |
| Cash at Beginning | $11K | $270K | $60 | $933K | $241K | $247K | $11K | $37K | $201K | $14K | $117K | $315K | $723K | $1.8M | $324K | $701K | $1.18M | $2.67M | $815K | $1.53M | $201K | $0 |
| Cash at End | $210K | $12K | $270 | $60K | $933K | $241K | $247K | $11K | $37K | $201K | $14K | $117K | $315K | $723K | $1.8M | $324K | $701K | $1.18M | $2.67M | $815K | $1.53M | $201K |