Gunnison Copper Corp. (GCUMF)
Gunnison Copper Corp. primarily undertakes the procurement, investigation, and advancement of copper mineral assets across the United States. Beyond copper, the firm also seeks zinc and silver deposits. Its principal asset, the Gunnison copper project, encompasses approximately 10 square miles within Arizona's Cochise County. This site is composed of various land types, including unpatented mining claims, private land holdings, exploration permits, mineral leases, and directly owned mineral rights. Furthermore, the corporation is involved in the establishment and management of operational copper mines. Known previously as Excelsior Mining Corp., the entity adopted its current name, Gunnison Copper Corp., in November 2024. Its corporate headquarters are situated in Phoenix, Arizona.
Industry: Copper
OTC:GCUMF
OTC:GCUMFSub-class of GUNN
+3.10%$0.2759
Mkt Cap$142.25M
Float300.25M
O/S515.58M
Inst Own-
SI0.5%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$10.89M
Net Income-$56.42M
Total Assets$314.49M
Free Cash Flow-$143.24M
Debt & Equity
Total Debt$6.64M
Total Equity-$61.55M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GCUMF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$314.49M
Liabilities$376.04M
Accounts Receivable$13.95M
Accounts Payable$13.49M
Inventory$19.92M
PP&E (Net)$245.78M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 |
| Revenue | $10.89M | $2.92M | $4.18M | $5.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | 273.2% | -30.1% | -17.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $10.66M | $9.16M | $13.91M | $14.92M | $588K | $914K | $500K | $259K | $98K | $46K | $42K | $1.79M | $3.24M | $4.02M | $397K | $0 | $0 | $0 | $0 |
| Gross Profit | $237K | -$6.19M | -$9.73M | -$9.89M | -$588K | -$914K | -$500K | -$259K | -$98K | -$46K | -$42K | -$1.79M | -$3.24M | -$4.02M | -$397K | $0 | $0 | $0 | $0 |
| Gross Margin | 2.2% | -212.0% | -232.9% | -196.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $8.76M | $3.45M | $3.57M | $4.39M | $4.58M | $7.7M | $6.92M | $3.07M | $8.24M | $7.41M | $8.19M | $1.49M | $2.36M | $6.5M | $1.55M | $687K | $82K | $24K | $5K |
| Other | $153K | $531K | $3.47M | $1.68M | $3.56M | $0 | $0 | $6.77M | $100K | $0 | -$202K | $1.31M | $2.56M | -$562K | -$385K | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $8.91M | $3.98M | $3.57M | $4.39M | $8.15M | $7.7M | $6.92M | $9.84M | $8.34M | $7.41M | $7.99M | $2.79M | $4.92M | $5.93M | $1.17M | $687K | $82K | $24K | $5K |
| Operating Income (EBIT) | -$11.81M | -$10.17M | -$13.3M | -$14.76M | -$7.8M | -$8.44M | -$15.57M | -$8.87M | $8.44M | -$8.09M | -$8.49M | -$3.27M | -$5.61M | -$6.51M | -$1.57M | -$115K | -$82K | -$23K | -$5K |
| Operating Margin | -108.5% | -348.3% | -318.4% | -293.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $3.62M | $3.49M | $2.02M | $343K | $870K | $335K | $252K | $109K | $266K | $113K | $0 | $0 | $0 | $0 | $59K | $60K | $0 | $292 | $0 |
| Interest Income | $861K | $115K | $15K | $18K | $328K | $602K | $280K | $75K | $0 | $0 | $14K | $14K | $37K | $42K | $0 | $80 | $5K | $2K | $15 |
| Other Income (Expense) | -$44.61M | -$19.32M | $48.02M | -$54.28M | -$12.46M | -$15.44M | $4.04M | -$628K | $3.62M | $6.87M | $2.86M | $1.54M | $477K | $417K | -$983K | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | -$56.42M | -$29.49M | $34.88M | -$69.04M | -$20.26M | -$23.88M | -$11.52M | -$9.49M | -$4.29M | -$624K | -$5.63M | -$1.73M | -$5.13M | -$6.1M | -$2.55M | -$115K | $0 | $0 | $0 |
| Income Tax Expense | $0 | -$531K | $0 | $0 | $0 | $0 | $0 | $351K | $0 | $0 | -$3M | -$154K | -$477K | -$42K | $297K | $115K | $77K | $22K | $5K |
| Net Income | -$56.42M | -$28.96M | $34.88M | -$69.65M | -$20.26M | -$23.88M | -$12.13M | -$9.49M | -$4.29M | -$624K | -$5.63M | -$1.73M | -$5.13M | -$6.05M | -$2.55M | -$115K | -$77K | -$22K | -$5K |
| Net Income Margin | -518.0% | -992.1% | 834.8% | -1383.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||||||||||||
| EPS | -0.17 | -0.11 | 0.13 | -0.26 | -0.08 | -0.10 | -0.06 | -0.06 | -0.03 | -0.01 | -0.07 | -0.03 | -0.09 | -0.11 | -0.17 | -0.03 | -0.04 | -0.05 | -0.03 |
| Diluted EPS | -0.17 | -0.11 | 0.13 | -0.26 | -0.08 | -0.10 | -0.06 | -0.06 | -0.03 | -0.01 | -0.07 | -0.03 | -0.09 | -0.11 | -0.17 | -0.03 | -0.04 | -0.05 | -0.03 |
| Weighted Average OS | 347.83M | 278.65M | 274.84M | 269.63M | 239.65M | 238.76M | 208.55M | 168.11M | 141.47M | 116.47M | 81.67M | 55.51M | 58.19M | 53.49M | 14.79M | 3.36M | 1.73M | 460,933 | 166,575 |
| EBITDA | -$12.49M | -$25.49M | $36.32M | -$13.84M | -$7.8M | -$8.1M | -$11.24M | -$9.58M | -$3.88M | $207K | -$5.43M | -$1.7M | -$5.07M | -$6.05M | -$2.49M | -$115K | -$82K | -$23K | -$5K |
| EBITDA Margin | -114.7% | -873.4% | 869.4% | -275.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $20.61M | $6.11M | $5.6M | $20.85M | $13.61M | $24.9M | $44.17M | $16.68M | $11.62M | $6.31M | $10M | $1.54M | $1.37M | $5.27M | $3.57M | $510K | $461K | $110K | $37K |
| Short-Term Investments | $140K | $76K | $22K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.39M | $0 | $1.21M | $4.42M | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $20.75M | $6.19M | $5.63M | $20.85M | $13.61M | $24.9M | $44.17M | $16.68M | $11.62M | $6.31M | $10M | $1.54M | $1.37M | $5.27M | $3.57M | $510K | $461K | $110K | $37K |
| Accounts Receivable | $13.95M | $126K | $86K | $341K | $690K | $533K | $177K | $71K | $76K | $767K | $80K | $34K | $184K | $215K | $78K | $2K | $3K | $2K | $0 |
| Inventory | $19.92M | $1.34M | $1.74M | $1.81M | $938K | $645K | $286K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $46 | $0 | $0 | $0 | -$104 | -$127 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $55.92M | $8.43M | $7.93M | $24.03M | $16.09M | $27.12M | $45.53M | $16.77M | $11.78M | $7.19M | $10.16M | $1.66M | $1.71M | $5.59M | $3.73M | $512K | $465K | $113K | $37K |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $245.78M | $104.9M | $107.46M | $133.13M | $112.47M | $98.39M | $19.53M | $17.86M | $13.12M | $12.26M | $422K | $120K | $495K | $261K | $546K | $112K | $0 | $0 | $0 |
| Goodwill | $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 | $118K | $0 | $0 | $0 | $56K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $3.37M | $3.31M | $3.31M | $3.3M | $3.3M | $0 | $0 | $0 | $125K | $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 |
| Other Long-Term Assets | $12.8M | $3.07M | $2K | $4K | $0 | $0 | $0 | $105K | $223K | $223K | -$81 | -$56K | $0 | $0 | $0 | $0 | $0 | $35K | $13K |
| Total Long-Term Assets | $258.57M | $107.98M | $110.83M | $136.44M | $115.78M | $101.7M | $22.83M | $18.08M | $13.35M | $12.48M | $547K | $120K | $495K | $261K | $546K | $112K | $0 | $35K | $13K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$112K | $0 | $0 | $0 |
| Total Assets | $314.49M | $116.41M | $118.76M | $159.91M | $131.88M | $128.82M | $68.36M | $34.85M | $25.13M | $19.67M | $10.71M | $1.78M | $2.21M | $5.85M | $4.28M | $512K | $465K | $147K | $51K |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $13.49M | $673K | $446K | $921K | $1.75M | $2.57M | $283K | $197K | $610K | $850K | $1.87M | $277K | $170K | $273K | $0 | $0 | $0 | $8K | $0 |
| Short-Term Debt | $6.5M | $1.44M | $15.4M | $0 | $804K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $246K | $2K | $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 |
| Current Unearned Revenue | $46.74M | $0 | $936K | $775K | $1.05M | $2.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $17.14M | $1.3M | $116K | $2.72M | $4.26M | $2.46M | $2.71M | $45K | $2.24M | $1.11M | $37K | -$755 | $83K | $438K | $0 | $6K | $0 | $0 | $0 |
| Total Current Liabilities | $100.3M | $4.48M | $17.6M | $5.43M | $8.99M | $9.25M | $3.18M | $527K | $2.85M | $1.96M | $2.08M | $349K | $336K | $878K | $523K | $25K | $8K | $34K | $5K |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $0 | $18.51M | $0 | $15.35M | $15.37M | $4.88M | $0 | $0 | $0 | $2.2M | $0 | $0 | $0 | $0 | $0 | $765K | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $141.63M | $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 |
| Other Long-Term Liabilities | $134.1M | $123.92M | $109.16M | $173.51M | $100.65M | $89.16M | $19.24M | $9.18M | $4.3M | $5.5M | $0 | $0 | $0 | $438K | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $275.74M | $142.65M | $109.46M | $189.27M | $116.03M | $94.09M | $19.24M | $9.18M | $4.3M | $5.5M | $0 | $0 | $0 | $438K | $0 | $765K | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$438K | $0 | -$765K | $0 | $0 | $0 |
| Total Liabilities | $376.04M | $147.13M | $127.06M | $194.7M | $125.01M | $103.34M | $22.42M | $9.71M | $7.15M | $7.46M | $2.08M | $349K | $336K | $878K | $523K | $25K | $8K | $34K | $5K |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $128.48M | $112.83M | $108.05M | $108.05M | $89.48M | $89.31M | $88.92M | $57.21M | $40.89M | $30.92M | $24.87M | $13.98M | $13.96M | $12.47M | $6.25M | $495K | $0 | $0 | $0 |
| Retained Earnings | -$204.86M | -$156.93M | -$127.97M | -$154.2M | -$93.19M | -$72.93M | -$49.05M | -$36.92M | -$27.42M | -$23.13M | -$20.95M | -$16.86M | -$16.19M | -$10.78M | -$3.63M | -$231K | -$100K | -$28K | -$5K |
| Comprehensive Income & Other | $14.83M | $13.38M | $11.62M | $11.37M | $10.58M | $9.11M | $6.08M | $4.85M | $4.51M | $4.42M | $4.71M | $4.31M | $4.1M | $3.28M | $1.15M | $58K | $0 | $0 | $0 |
| Other Stockholders' Equity | $14.83M | $13.38M | $11.62M | $11.37M | $10.58M | $9.11M | $6.08M | $4.85M | $4.51M | $4.42M | $4.71M | $4.31M | $4.1M | $3.28M | -$72K | $223K | $556K | $141K | $51K |
| Total Equity | -$61.55M | -$30.72M | -$8.3M | -$34.79M | $6.86M | $25.48M | $45.95M | $25.14M | $17.98M | $12.21M | $8.63M | $1.43M | $1.87M | $4.97M | $2.55M | $487K | $457K | $113K | $46K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $314.49M | $116.41M | $118.76M | $159.91M | $131.88M | $128.82M | $68.36M | $34.85M | $25.13M | $19.67M | $10.71M | $1.78M | $2.21M | $5.85M | $3.07M | $512K | $465K | $147K | $51K |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $6.64M | $20.27M | $15.8M | $15.84M | $16.22M | $5.03M | $0 | $0 | $0 | $2.2M | $0 | $0 | $0 | $0 | $246K | $767K | $0 | $0 | $0 |
| Net Debt | -$13.97M | $14.16M | $10.2M | -$5.01M | $2.62M | -$19.88M | -$44.17M | -$16.68M | -$11.62M | -$4.11M | -$10M | -$1.54M | -$1.37M | -$5.27M | -$3.32M | $257K | -$461K | -$110K | -$37K |
Cash Flow Statement
| Period | FY 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 |
| Operating Activities | |||||||||||||||||||
| Net Income | -$56.42M | -$29.49M | $34.88M | -$61.01M | -$20.26M | -$23.88M | -$12.13M | -$9.49M | -$4.29M | -$624K | -$4.82M | -$1.73M | -$5.13M | -$6.06M | -$1.42M | -$115K | -$77K | -$22K | -$5K |
| Depreciation & Amortization | $296K | $439K | $887K | $527K | $588K | $914K | $275K | $259K | $179K | $46K | $44K | $40K | $57K | $17K | $2K | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | -$50.15M | $55.09M | $10.86M | $14.84M | -$3.68M | -$8K | -$3.97M | -$7.68M | -$3.35M | -$1.39M | -$797K | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $1.13M | $537K | $145K | $924K | $1.7M | $2.94M | $2.28M | $365K | $94K | $126K | $808K | $462K | $804K | $880K | $209K | $453K | $60K | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | -$1.18M | $15K | $837K | $346K | -$165K | -$364K | -$106K | $5K | $691K | -$317 | -$46K | $138K | $37K | -$139K | -$28K | $0 | -$2K | $0 | $0 |
| Inventory | -$19.91M | $400K | $74K | -$312K | -$293K | -$359K | -$286K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $195K | $286K | -$420K | -$83K | -$3.25M | -$116K | $1.2M | -$137K | -$240K | -$1.06M | $0 | $158K | -$32K | $76K | $16K | $0 | $0 | $0 | $0 |
| Other Working Capital | -$1.02M | $24K | $158K | -$159K | -$518K | $287K | -$531K | $75K | -$37K | -$139K | $144K | $61K | -$141K | $66K | -$50K | -$178K | -$19K | $0 | $0 |
| Total Working Capital Change | -$21.93M | $725K | $545K | -$208K | -$4.23M | -$544K | $279K | -$57K | $414K | -$1.2M | $98K | $357K | -$136K | $3K | -$61K | -$178K | -$21K | $6K | $0 |
| Other Non-Cash Items | $39.01M | $17.13M | $37K | $5K | $203K | -$21K | $252K | -$9K | $2K | $126K | $1.13M | -$127K | $355K | -$406K | $42K | -$667K | $0 | $0 | $0 |
| Net Cash from Operating | -$37.92M | -$10.66M | -$13.66M | -$4.67M | -$11.15M | -$5.76M | -$12.73M | -$8.94M | -$7.57M | -$9.2M | -$6.09M | -$2.39M | -$4.84M | -$5.56M | -$1.23M | -$506K | -$38K | -$16K | -$5K |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$605K | -$2.57M | -$1.19M | -$16.4M | -$11.32M | -$73.1M | -$1.07M | -$106K | -$52K | -$304K | -$102K | -$153K | -$290K | -$82K | -$395K | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $8K | -$36K | -$6.67M | -$73.87M | $628K | -$2.2M | -$1M | -$5.97M | $0 | $0 | $0 | $0 | $1.09M | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$7K | -$72.19M | -$628K | $0 | $0 | $0 | -$71K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $6.68M | $73.87M | $3.78M | $0 | $4M | $8M | $2.75M | $1.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$105.08M | $5.24M | $317 | $5.07M | -$7K | $72.19M | -$3.08M | $0 | -$23K | -$148K | -$54K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$105.68M | $2.67M | -$1.18M | -$11.37M | -$11.33M | -$73.1M | -$366K | -$2.31M | $2.92M | $1.58M | $2.53M | $1.73M | -$290K | -$82K | $693K | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | -$3M | -$3M | - | $165K | -$11.1M | -$4.86M | - | - | - | - | - | - | - | $246K | $367K | -$333K | - | - | -$5K |
| Common Stock Issuance | $19.3M | $0 | $0 | $23.24M | $0 | $0 | $32.24M | $17.4M | $10M | $4M | $13.75M | $939K | $1.12M | $7.67M | $3.44M | $1.2M | $493K | $81K | $51K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$83K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $133.54M | $5.49M | -$401K | $176K | $96K | $54.72M | $8.42M | -$1.11M | -$35K | $69K | -$885K | -$5K | $0 | $664 | $23K | $3K | $0 | $1K | -$13K |
| Net Cash from Financing | $155.85M | $8.49M | -$401K | $23.25M | $11.2M | $59.58M | $40.66M | $16.3M | $9.96M | $4.07M | $12.86M | $934K | $1.12M | $7.43M | $3.1M | $1.54M | $410K | $82K | $43K |
| Forex Effect | $118K | $7K | -$10K | $29K | -$18K | $7K | -$82K | $8K | -$3K | -$146K | -$15K | -$11K | -$28K | -$8K | -$63K | $9K | $0 | $0 | $0 |
| Net Change in Cash | $12.36M | $509K | -$15.25M | $7.25M | -$11.29M | -$19.27M | $27.49M | $5.05M | $5.32M | -$3.7M | $8.59M | $260K | -$4.04M | $1.77M | $2.48M | -$26K | $372K | $66K | $37K |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | -$37.92M | -$10.66M | -$13.66M | -$4.67M | -$11.15M | -$5.76M | -$12.73M | -$8.94M | -$7.57M | -$9.2M | -$5.95M | -$2.39M | -$4.84M | -$5.56M | -$1.23M | -$26K | -$38K | -$16K | -$5K |
| Capital Expenditure | -$105.32M | -$2.57M | -$1.19M | -$16.4M | -$11.32M | -$73.1M | -$1.07M | -$106K | -$52K | -$304K | -$99K | -$153K | -$290K | -$82K | -$395K | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$143.24M | -$13.22M | -$14.85M | -$21.07M | -$22.47M | -$78.86M | -$13.79M | -$9.05M | -$7.62M | -$9.51M | -$6.05M | -$2.54M | -$5.13M | -$5.64M | -$1.62M | -$26K | -$38K | -$16K | -$5K |
| Cash at Beginning | $8.25M | $5.6M | $20.85M | $13.61M | $24.9M | $44.17M | $16.68M | $11.62M | $6.31M | $10.01M | $1.41M | $1.28M | $5.41M | $3.5M | $1.09M | $536K | $90K | $44K | $0 |
| Cash at End | $20.61M | $6.11M | $5.6M | $20.85M | $13.61M | $24.9M | $44.17M | $16.68M | $11.62M | $6.31M | $10M | $1.54M | $1.37M | $5.27M | $3.57M | $510K | $461K | $110K | $37K |