T2 Metals Corp. (TWOSF)
T2 Metals Corp. is a junior resource company, which engages in the acquisition and exploration of unproven mineral interests. It operates through the Canada and USA geographical segments. Its projects include Cora, Lida,Copper Eagle,Shanghai and Sherridon. The company was founded on March 21, 1997, and is headquartered in Vancouver, Canada.
Industry: Copper
T2 Metals Corp
OTC:TWOSFBasic Materials · Copper
-7.69%$0.2401
Mkt Cap$16.33M
Float49.56M
O/S68.02M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$1.65M
Total Assets$8.99M
Free Cash Flow-$505K
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$8.5M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in TWOSF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$8.99M
Liabilities$494K
Accounts Receivable$7K
Accounts Payable$0
Inventory$0
PP&E (Net)$16K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | 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 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | 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 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $542 | $458 | $850 | $34 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.4% | -46.2% | 2385.4% | - |
| Cost of Revenue | $5K | $0 | $11K | $6K | $6K | $0 | $0 | $0 | $0 | $50K | $7K | $62K | $8K | $8K | $1.61M | $764K | $45K | $845 | $845 | $144K | $3K | $3K | $0 | $0 | $0 |
| Gross Profit | -$5K | $0 | -$11K | -$6K | -$6K | $0 | $0 | $0 | $0 | -$50K | -$7K | -$62K | -$8K | -$8K | -$1.61M | -$764K | -$45K | -$845 | -$845 | -$144K | -$3K | $0 | $458 | $850 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.0% | 100.0% | - |
| Research and Development | $0 | $69K | $69K | $45K | $36K | $29K | $29K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $973K | $652K | $386K | $260K | $308K | $358K | $89K | $78K | $66K | $66K | $168K | $298K | $209K | $451K | $451K | $680K | $82K | $87K | $87K | $158K | $68K | $117K | $124K | $74K | $63K |
| Other | $0 | $190K | -$69K | $223K | $184K | $152K | $485K | $10K | $10K | $12K | $47K | -$83K | $143K | -$111K | $112K | $69K | $605K | -$4K | $3 | $15K | $90K | -$49K | $4K | $3K | $0 |
| Total Operating Expenses | $973K | $912K | $386K | $528K | $528K | $539K | $603K | $89K | $76K | $77K | $214K | $214K | $352K | $340K | $563K | $748K | $687K | $83K | $87K | $173K | $158K | $68K | $127K | $77K | $63K |
| Operating Income (EBIT) | -$978K | -$912K | -$397K | -$534K | -$497K | -$539K | -$603K | -$89K | -$76K | -$77K | -$217K | -$301K | -$349K | -$348K | -$2.18M | -$1.51M | -$732K | -$83K | -$88K | -$316K | -$161K | -$71K | -$127K | -$76K | -$63K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13190.8% | -27840.2% | -8993.1% | -184410.4% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $979 | $3K | $3K | $0 | $23K | $7K | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $40K | $60K | $33K | $43K | $10K | $7K | $236 | $236 | $128 | $88 | $91 | $91 | $287 | $6K | $20K | $0 | $589 | $21 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$672K | $166K | $121K | $49K | $49K | -$366K | -$6K | -$2K | $160K | $36K | -$10K | -$10K | $0 | $218K | -$191K | $6K | $25K | $4K | -$29K | -$14K | $16K | -$7K | -$2K | $204K | $0 |
| Income Before Tax (EBT) | -$1.65M | -$746K | -$276K | -$485K | -$905K | -$608K | -$608K | -$91K | $84K | -$42K | -$312K | -$311K | -$371K | -$130K | -$2.37M | -$1.51M | -$707K | -$79K | -$116K | -$330K | -$146K | -$79K | -$130K | $127K | $0 |
| Income Tax Expense | $0 | $0 | $14K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$589 | $0 | $0 | -$3K | -$721 | $0 | $155 | $1K | $0 |
| Net Income | -$1.65M | -$746K | -$289K | -$485K | -$905K | -$608K | -$91K | $84K | -$42K | -$993K | -$312K | -$371K | -$130K | -$2.37M | -$1.51M | -$706K | -$79K | -$116K | -$193K | -$145K | -$78K | -$113K | -$130K | $126K | -$18K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20789.5% | -28347.2% | 14834.6% | -52770.8% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | -0.05 | -0.03 | -0.01 | -0.03 | -0.06 | -0.06 | -0.04 | 0.05 | -0.02 | -0.62 | -0.27 | -0.40 | -0.21 | -4.14 | -2.74 | -2.59 | -0.46 | -0.67 | -1.12 | -1.00 | -0.50 | -0.86 | -1.35 | 2.00 | 0.00 |
| Diluted EPS | -0.05 | -0.03 | -0.01 | -0.03 | -0.06 | -0.06 | -0.04 | 0.05 | -0.02 | -0.62 | -0.27 | -0.40 | -0.21 | -4.14 | -2.74 | -2.59 | -0.46 | -0.67 | -1.12 | -1.00 | -0.50 | -0.86 | -1.35 | 1.50 | 0.00 |
| Weighted Average OS | 45.95M | 39.63M | 28.90M | 26.58M | 22.26M | 14.74M | 3.10M | 2.48M | 2.41M | 2.26M | 1.60M | 1.31M | 866,604 | 801,657 | 772,266 | 382,399 | 242,166 | 242,166 | 241,514 | 204,724 | 220,932 | 185,240 | 134,494 | 92,783 | 0 |
| EBITDA | -$973K | -$901K | -$386K | -$528K | -$114K | -$310K | -$20K | $66K | $947K | -$58K | -$294K | -$351K | -$340K | -$324K | -$2.12M | -$748K | -$82K | -$55K | $423 | -$158K | -$68K | -$117K | -$124K | -$73K | -$63K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21578.9% | -27059.0% | -8598.9% | -184410.4% |
Balance Sheet
| Period | FY 2026 | 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 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | 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 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $6.19M | $839K | $275K | $1.04M | $1.27M | $1.27M | $16K | $8K | $7K | $4K | $37K | $37K | $21K | $21K | $1.75M | $416K | $303K | $3K | $5K | $347K | $70K | $111K | $172K | $86K | $118K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $6.19M | $839K | $275K | $1.04M | $1.27M | $1.27M | $16K | $8K | $7K | $4K | $37K | $38K | $21K | $21K | $1.75M | $1.75M | $3K | $3K | $5K | $347K | $70K | $111K | $172K | $86K | $118K |
| Accounts Receivable | $7K | $45K | $4K | $9K | $7K | $11K | $11K | $7K | $9K | $7K | $7K | $12K | $18K | $14K | $24K | $23K | $818 | $8K | $7K | $9K | $15K | $31K | $5K | $10K | $3K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $0 | $3K | -$18 | -$14 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$768K | $0 | $0 | $1.25M | $0 | $0 | $0 | $2K | $3K | -$4K | $0 | $14K | -$1.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $6.23M | $911K | $313K | $313K | $1.31M | $1.39M | $1.39M | $20K | $18K | $14K | $52K | $56K | $35K | $35K | $1.81M | $342K | $6K | $13K | $12K | $355K | $85K | $142K | $177K | $96K | $121K |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $16K | $2.87M | $1.51M | $1.51M | $225K | $367K | $367K | $0 | $0 | $0 | $910K | $869K | $847K | $861K | $790K | $770K | $303K | $291K | $688K | $490K | $323K | $7K | $10K | $147K | $57K |
| Goodwill | $0 | $0 | $0 | $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 | $0 | $0 | $0 |
| Long-Term Investments | $24K | $18K | $24K | $24K | $3K | $3K | $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 | $0 | $0 | $0 |
| Other Long-Term Assets | $2.72M | $24K | $0 | $297 | $0 | -$3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11K | $365K | $34K | $0 | $0 | $0 | $0 | $0 | $310K | $258K | $0 | $0 |
| Total Long-Term Assets | $2.76M | $2.9M | $1.54M | $1.54M | $229K | $367K | $367K | $0 | $0 | $0 | $910K | $869K | $847K | $872K | $1.15M | $804K | $303K | $291K | $688K | $490K | $323K | $316K | $268K | $147K | $57K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $8.99M | $3.81M | $1.85M | $1.85M | $1.54M | $1.76M | $1.76M | $20K | $18K | $14K | $962K | $925K | $882K | $908K | $2.96M | $1.15M | $309K | $305K | $699K | $845K | $408K | $458K | $445K | $243K | $178K |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $65K | $0 | $101K | $175K | $183K | $322K | $300K | $440K | $331K | $284K | $189K | $124K | $108K | $69K | $69K | $86K | $83K | $21K | $25K | $27K | $27K | $170K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $85K | $85K | $81K | $36K | $36K | $36K | $0 | $0 | $2K | $0 | $0 | $69K | $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 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | -$84 | -$264K | $0 | $0 | $0 | $0 | $0 | -$2 | -$70K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $97K | $491K | $436K | $291K | $184K | $82K | -$159K | $256K | -$139K | $0 | $0 | -$36K | $0 | $2 | $135K | -$180K | -$172K | -$152K | $19K | $0 | $36K | $4K | $5K | $50K | $133K |
| Total Current Liabilities | $494K | $491K | $436K | $356K | $184K | $101K | $101K | $260K | $264K | $377K | $518K | $331K | $284K | $191K | $191K | $194K | $374K | $197K | $104K | $83K | $57K | $28K | $32K | $77K | $303K |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $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 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $68K | $68K | $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 | $0 | $0 | $0 |
| Total Liabilities | $494K | $491K | $436K | $356K | $184K | $101K | $101K | $260K | $264K | $377K | $518K | $331K | $284K | $191K | $191K | $194K | $442K | $197K | $104K | $83K | $57K | $28K | $32K | $77K | $303K |
| 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 | $0 | $0 | $0 |
| Common Stock | $31.01M | $24.43M | $22.12M | $22.12M | $21.35M | $20.82M | $18.57M | $18.57M | $18.42M | $18.4M | $18.24M | $18.08M | $17.83M | $17.83M | $17.56M | $14.27M | $14.27M | $0 | $13.29M | $13.29M | $0 | $12.79M | $0 | $0 | $0 |
| Retained Earnings | -$24.54M | -$22.9M | -$22.15M | -$21.86M | -$21.38M | -$20.47M | -$19.86M | -$19.77M | -$19.86M | -$19.82M | -$18.82M | -$18.51M | -$18.14M | -$18.01M | -$15.64M | -$14.14M | -$13.43M | -$13.43M | -$13.35M | -$13.23M | -$12.52M | -$12.52M | -$12.32M | -$12.19M | -$12.32M |
| Comprehensive Income & Other | $2.03M | $1.29M | $1.05M | $1.45M | $1.38M | $1.31M | $1.05M | $1.05M | $1.05M | $1.05M | $1.03M | $1.02M | $906K | $895K | $849K | $574K | $0 | $0 | $0 | $0 | $0 | $0 | $56K | $56K | $99K |
| Other Stockholders' Equity | $2.03M | $1.79M | $1.45M | $1.45M | $1.38M | $1.31M | $1.05M | $955K | $1.05M | $1.05M | $1.03M | $1.02M | $906K | $895K | $849K | $574K | -$809K | $13.46M | $655K | $706K | $12.87M | $81K | $12.74M | $12.36M | $12.2M |
| Total Equity | $8.5M | $3.32M | $1.41M | $1.7M | $1.35M | $1.66M | -$237K | -$244K | -$379K | -$363K | $444K | $594K | $598K | $717K | $2.77M | $705K | $29K | $29K | $595K | $762K | $351K | $351K | $414K | $166K | -$125K |
| Minority Interest | $0 | $0 | $0 | $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 | $8.99M | $3.81M | $1.85M | $2.06M | $1.54M | $1.76M | -$136K | $16K | -$115K | $14K | $962K | $925K | $882K | $908K | $2.96M | $899K | $471K | $226K | $699K | $845K | $408K | $379K | $445K | $243K | $178K |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $85K | $85K | $81K | $36K | $36K | $36K | $0 | $2 | $2K | $333K | $333K | $69K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$6.19M | -$839K | -$275K | -$1.04M | -$1.27M | -$1.27M | $69K | $73K | $68K | $32K | -$1K | -$1K | -$21K | -$5K | -$1.68M | $31K | $31K | $66K | -$5K | -$347K | -$70K | -$111K | -$172K | -$86K | -$118K |
Cash Flow Statement
| Period | FY 2026 | 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 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | 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 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -$1.65M | -$746K | -$289K | -$485K | -$905K | -$608K | -$91K | $84K | -$42K | -$993K | -$65K | -$371K | -$371K | -$130K | -$1.51M | -$707K | -$79K | -$116K | -$193K | -$146K | -$79K | -$113K | -$130K | $126K | -$18K |
| Depreciation & Amortization | $5K | $11K | $11K | $6K | $382K | $489K | $78K | $66K | $947K | $7K | $7K | $8K | $8K | $8K | $8K | $896 | $845 | $845 | $423 | $3K | $3K | $3K | $4K | $3K | $0 |
| Deferred Income Tax | $0 | $0 | $0 | -$14K | -$382 | $0 | $0 | $0 | $0 | $943K | $0 | $0 | $0 | $0 | $16K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $355K | $0 | $48K | $73K | $254K | $27K | $13K | $11K | $11K | $17K | $116K | $116K | $11K | $42K | $417K | $0 | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | $38K | -$40K | $5K | -$2K | -$2K | $4K | $1K | $528 | -$2K | $696 | $8K | $6K | -$4K | $7K | $14K | -$15K | -$14K | $8K | -$2K | $2K | $6K | $0 | -$26K | $5K | -$3K |
| Inventory | $0 | $0 | $0 | $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 | $95K | $65K | $15K | -$103K | $48K | $78K | -$2K | -$42K | $0 | $0 | $0 | $0 |
| Other Working Capital | $130K | -$1K | $115K | $102K | $102K | $145K | -$5K | $4K | $22K | -$135K | $84K | $86K | $47K | $10K | $211K | -$1K | -$91K | $35K | $12K | $19K | $0 | $0 | -$3K | -$45K | $3K |
| Total Working Capital Change | $168K | -$41K | $119K | $100K | $100K | $149K | -$3K | $4K | $21K | -$134K | $92K | $92K | $43K | $111K | $290K | -$885 | -$208K | $91K | $89K | $19K | -$36K | -$30K | -$30K | -$40K | $187 |
| Other Non-Cash Items | $972K | -$122K | -$98K | $3K | $49K | -$832K | -$76K | -$226K | -$947K | $29K | -$226K | -$49K | $213K | $8K | -$406K | -$205K | -$208K | $30K | -$21K | $23K | $10K | $25K | $46K | -$191K | -$46K |
| Net Cash from Operating | -$505K | -$543K | -$257K | -$341K | -$302K | -$549K | -$65K | -$59K | -$10K | -$136K | -$175K | -$205K | $8K | $8K | -$1.56M | -$494K | -$494K | $13K | -$125K | -$101K | -$101K | -$114K | -$110K | -$102K | -$64K |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$449K | -$1.29M | -$512K | -$727K | -$727K | -$220K | -$363K | $0 | $0 | -$39K | -$39K | -$29K | -$29K | -$37K | -$1K | -$9K | -$12K | -$15K | -$226K | -$102K | -$10K | -$51K | -$82K | -$65K | -$57K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$20K | -$20K | -$3K | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | -$512K | $0 | $525K | -$140K | $363K | $0 | $0 | $0 | $10K | -$534 | $38K | $46K | -$174K | -$128K | -$125K | $0 | $0 | $0 | -$91K | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$449K | -$1.29M | -$512K | -$748K | -$223K | -$363K | $0 | $0 | $0 | -$39K | -$29K | -$29K | $9K | $9K | -$176K | -$138K | -$138K | -$15K | -$226K | -$102K | -$102K | -$51K | -$82K | -$65K | -$57K |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | -$50K | -$7K | -$7K | - | - | - | - | $283K | $283K | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $6.3M | $2.48M | $0 | $892K | $537K | $2.28M | $2.28M | $37K | $14K | $147K | $125K | $253K | $253K | $290K | $290K | $3.84M | $995K | $0 | $9K | $511K | $511K | $104K | $278K | $137K | $249K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$30K | $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 | $0 | $0 | $0 |
| Other Financing Activities | $0 | -$73K | $0 | -$30K | -$8K | -$121K | -$2.25M | -$27K | -$51K | -$12K | -$15K | -$19K | -$273K | -$292K | -$380K | $219K | -$64K | $0 | $0 | -$32K | -$32K | $0 | $0 | -$2K | -$10K |
| Net Cash from Financing | $6.3M | $2.4M | $0 | $861K | $529K | $2.16M | $72K | $60K | $13K | $142K | $203K | $252K | -$2K | -$2K | $3.18M | $931K | $931K | $0 | $9K | $479K | $479K | $104K | $278K | $135K | $239K |
| Forex Effect | $13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $5.36M | $564K | -$769K | -$227K | $5K | $1.25M | $8K | $1K | $3K | -$33K | -$523 | $17K | $15K | $15K | $1.45M | $300K | $300K | -$2K | -$342K | $277K | $277K | -$61K | $85K | -$31K | $117K |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | -$505K | -$543K | -$257K | -$341K | -$302K | -$549K | -$65K | -$59K | -$10K | -$136K | -$175K | -$205K | -$205K | $8K | -$1.56M | -$494K | $13K | $13K | -$125K | -$101K | -$30K | -$114K | -$110K | -$102K | -$64K |
| Capital Expenditure | -$4 | -$1.29M | -$512K | -$727K | -$220K | -$363K | $0 | $0 | $0 | -$39K | -$29K | -$29K | -$29K | -$37K | -$1K | -$9K | -$12K | -$15K | -$226K | -$102K | -$10K | -$51K | -$82K | -$65K | -$57K |
| Free Cash Flow | -$505K | -$1.84M | -$769K | -$1.07M | -$521K | -$912K | -$65K | -$59K | -$10K | -$175K | -$204K | -$234K | -$234K | -$1.88M | -$1.56M | -$504K | $359 | -$2K | -$351K | -$203K | -$40K | -$165K | -$193K | -$167K | -$121K |
| Cash at Beginning | $826K | $275K | $1.04M | $1.27M | $1.27M | $16K | $8K | $7K | $4K | $37K | $38K | $21K | $5K | $1.75M | $303K | $3K | $3K | $5K | $347K | $70K | $111K | $172K | $86K | $118K | $644 |
| Cash at End | $6.19M | $839K | $275K | $1.04M | $1.27M | $1.27M | $16K | $8K | $7K | $4K | $37K | $38K | $21K | $5K | $1.75M | $303K | $3K | $3K | $5K | $347K | $70K | $111K | $172K | $86K | $118K |