Is ACME Lithium Inc. (ACLHF) a Buy, Sell, or Hold?
OTC : ACLHF
ACME Lithium Inc.
$0.0405 USD
$0.02 (93.23%)
- Volume
- 14K
- Average Volume
- 20.69K
- Market Capitalization
- $1.16M
- P/E Ratio
- -3.36
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.18
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.44
ACLHF Financial
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 41188 | 54160 | 86069 | - | 798.28K | 693.25K |
| costOfRevenue | 74791 | 55123 | 17495 | - | - | 9.47 | 24998 | - | 16128 | 14574 |
| grossProfit | -74791 | -103.46K | -17495 | - | 41188 | 54150 | 61071 | - | 782.16K | 678.68K |
| researchAndDevelopmentExpenses | 9175 | - | 87790 | - | - | - | 30262 | - | - | - |
| generalAndAdministrativeExpenses | 649.56K | 824.7K | 2.67M | 1.2M | 253.08K | 374.32K | 135.44K | - | 73086 | 73869 |
| sellingAndMarketingExpenses | 14700 | 514.14K | 1.06M | 165.76K | 30686 | 57476 | 96899 | - | 802.56K | 727.51K |
| sellingGeneralAndAdministrativeExpenses | 664.26K | 1.34M | 3.73M | 1.36M | 283.77K | 431.8K | 232.34K | 62 | 875.64K | 801.38K |
| otherExpenses | 135.11K | - | 355.32K | - | - | - | 30262 | - | - | - |
| operatingExpenses | 808.54K | 1.42M | 4.17M | 1.36M | 283.77K | 431.8K | 262.6K | 77222 | 925.41K | 791.15K |
| costAndExpenses | 808.55K | 1.48M | 4.17M | 1.36M | 283.77K | 431.8K | 262.6K | 77222 | 941.54K | 805.72K |
| netInterestIncome | -24113 | 100.54K | 60947 | -4829 | -20129 | -19854 | -15547 | - | - | - |
| interestIncome | 3467 | 130.74K | 61874 | 1995 | - | - | - | - | - | - |
| interestExpense | 27580 | 30203 | 927 | 6824 | 20129 | 19854 | 15547 | - | - | - |
| depreciationAndAmortization | 74791 | 103.46K | 17495 | 1.23M | 273.69K | 368.96K | 170.39K | 62 | 1528 | 1179 |
| ebitda | -783.74K | -1.57M | -3.51M | -204.43K | - | -377.64K | - | -77160 | -93487 | -122.7K |
| ebit | -858.53K | -1.67M | -3.52M | -1.43M | -278.42K | -377.64K | -176.53K | -62 | -95015 | -123.88K |
| nonOperatingIncomeExcludingInterest | 858.53K | 198.67K | -453.98K | 68810 | 4729 | - | 6145 | - | 1528 | 1179 |
| operatingIncome | -808.55K | -1.48M | -3.27M | -1.36M | -242.58K | -377.64K | -176.53K | -62 | -95015 | -123.88K |
| totalOtherIncomeExpensesNet | -886.11K | -228.88K | 453.05K | -75632 | -24858 | -19854 | -21692 | -77160 | -49767 | 10232 |
| incomeBeforeTax | -886.11K | -1.7M | -3.52M | -1.44M | -262.71K | -397.49K | -192.08K | -77222 | -143.25K | -112.47K |
| incomeTaxExpense | - | - | - | - | 20129 | 19854 | -161.14K | - | - | - |
| netIncomeFromContinuingOperations | -886.11K | -1.7M | -3.52M | -1.44M | -298.54K | -397.49K | -192.08K | -77222 | -143.25K | -112.47K |
| netIncomeFromDiscontinuedOperations | - | - | - | 820.46K | 35837 | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -927 | -6824 | -0.0 | - | - | - | - | - |
| netIncome | -886.11K | -1.7M | -3.52M | -624.28K | -282.84K | -417.35K | -192.08K | -77222 | -143.25K | -112.47K |
| netIncomeDeductions | - | - | -927 | -6824 | - | - | - | - | - | - |
| bottomLineNetIncome | -886.11K | -1.7M | -3.52M | -617.46K | -262.71K | -397.49K | -192.08K | -77222 | -143.25K | -112.47K |
| eps | -0.01 | -0.03 | -0.08 | -0.02 | -0.02 | -0.03 | -0.01 | - | - | - |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 255.43K | 292.54K | 9.82M | 2.8M | 2907 | - | 13431 | 59 | 29029 | 23089 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 255.43K | 292.54K | 9.82M | 2.8M | 2907 | - | 13431 | 59 | 29029 | 23089 |
| netReceivables | 71460 | 39468 | 61030 | 16122 | 47693 | 49814 | 43323 | - | 50197 | 92463 |
| accountsReceivables | 58125 | - | - | - | - | - | 41648 | - | 50197 | 92463 |
| otherReceivables | 13335 | 39468 | 61030 | 16122 | 47693 | 49814 | - | - | - | - |
| inventory | - | - | - | - | -2.04 | - | -1675 | - | - | -0.0 |
| prepaids | 25209 | 99148 | 107.39K | 178.71K | - | - | - | - | 1311 | 4352 |
| otherCurrentAssets | - | - | - | - | - | - | - | 25000 | 708 | 1514 |
| totalCurrentAssets | 352.1K | 431.15K | 9.99M | 3M | 50600 | 49814 | 56754 | 25059 | 81245 | 121.42K |
| propertyPlantEquipmentNet | 12.39M | 12.5M | 3.97M | 945.7K | - | - | - | - | 2855 | 2745 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 90205 | 113.94K | 210.16K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 12.48M | 12.62M | 4.18M | 945.7K | - | - | - | - | 2855 | 2745 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.83M | 13.05M | 14.17M | 3.94M | 50601 | 49815 | 56755 | 25059 | 84100 | 124.16K |
| totalPayables | 262.48K | 412.18K | 246.26K | 250.26K | 232.88K | 161.92K | 91322 | - | 35425 | 112.78K |
| accountPayables | 187.51K | 360.35K | 196.22K | 202.33K | 232.88K | 18438 | 15172 | - | 35425 | 112.78K |
| otherPayables | 74967 | 103.64K | 50035 | -202.33K | - | 143.48K | -15172 | - | - | - |
| accruedExpenses | - | - | 50035 | 47923 | - | - | 76150 | - | 119.8K | 32800 |
| shortTermDebt | - | - | - | - | 392.4K | 471 | - | 24000 | - | - |
| capitalLeaseObligationsCurrent | 34372 | 27830 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 113.88K | 638.28K | -47923 | 430.14K | 269.48K | -76150 | 27539 | 121.41K | 27863 |
| totalCurrentLiabilities | 296.85K | 553.89K | 934.58K | 250.26K | 1.06M | 431.88K | 91322 | 51539 | 276.64K | 173.44K |
| longTermDebt | - | - | - | - | - | 360.05K | 340.55K | - | - | - |
| capitalLeaseObligationsNonCurrent | 103.29K | 137.66K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 103.29K | 137.66K | 246.26K | -0.0 | - | 360.05K | 340.55K | - | - | - |
| otherLiabilities | - | - | -246.26K | - | - | - | - | - | - | - |
| capitalLeaseObligations | 137.66K | 165.49K | - | - | - | - | - | - | - | - |
| totalLiabilities | 400.14K | 691.55K | 934.58K | 250.26K | 1.06M | 791.92K | 431.87K | 51539 | 276.64K | 173.44K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17M | 16.11M | 15.22M | 4.81M | 270K | 270K | 179.5K | - | - | - |
| retainedEarnings | -8.01M | -7.12M | -5.42M | -1.89M | -1.27M | -1.01M | -614.62K | -51481 | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -886.11K | -1.7M | -3.52M | -1.44M | -262.71K | -397.49K | -563.13K | -77.22 | -143.25 | -112.47 |
| depreciationAndAmortization | 74791 | 103.46K | 17495 | - | - | - | - | - | 1.53 | 1.18 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 2.11M | 822.74K | - | - | - | - | - | - |
| changeInWorkingCapital | 26633 | -151.08K | 30232 | -43086 | 233.73K | 333.59K | 20559 | 41.16 | 133.11 | 46.14 |
| accountsReceivables | 19695 | 21562 | -44908 | -14087 | 7109 | 1007 | -10151 | - | 43.07 | -74.41 |
| inventory | - | - | - | 14087 | - | - | - | - | - | - |
| accountsPayables | -102.96K | - | - | 149.71K | 149.71K | 272.75K | 15172 | - | - | - |
| otherWorkingCapital | 109.9K | -172.64K | 75140 | -192.79K | 76913 | 59836 | 15538 | 41.16 | 90.04 | 120.55 |
| otherNonCashItems | 133.86K | 30041 | -587.88K | 67349 | 19553 | 19501 | 340.55K | -0.0 | 16.19 | 38.71 |
| netCashProvidedByOperatingActivities | -650.82K | -1.72M | -1.96M | -590.91K | -9422 | -44398 | -202.03K | -36.06 | 7.58 | -26.44 |
| investmentsInPropertyPlantAndEquipment | -520.23K | -284.74K | -2.47M | -338.75K | - | - | - | - | -1.64 | -2.19 |
| acquisitionsNet | - | - | - | 54553 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -251.64K | -7.91M | 757.04K | -14999 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -251.64K | -8.2M | -1.71M | -299.2K | - | - | - | - | -1.64 | -2.19 |
| netDebtIssuance | -55410 | -45471 | - | 29200 | 12800 | - | - | - | - | - |
| longTermNetDebtIssuance | -55410 | -45471 | - | 29200 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -12800 | 12800 | - | - | - | - | - |
| netStockIssuance | 977.75K | 477.5K | 10.87M | 3.92M | - | 31333 | 130.5K | - | - | - |
| netCommonStockIssuance | 977.75K | 477.5K | 10.87M | 3.92M | - | 31333 | 130.5K | - | - | - |
| commonStockIssuance | 977.75K | 477.5K | 10.87M | 3.92M | - | 31333 | 130.5K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -46550 | - | -257.45K | -262.41K | - | -837 | 84901 | 36.15 | - | - |
| netCashProvidedByFinancingActivities | 875.79K | 432.03K | 10.62M | 3.69M | 12800 | 30496 | 215.4 | 36.15 | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 10697 | - | - | 19283 | 22405 | 22405 | 39842 | 36685 | 14833 |
| grossProfit | - | -10697 | - | - | -19283 | -22405 | -22405 | -39842 | -36685 | -14833 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 129.71K | 111.38K | 130.92K | 134.43K | 160.49K | 161.07K | 193.57K | -326.93K | 200.46K | 324.68K |
| sellingAndMarketingExpenses | 28388 | 10375 | 5890 | 5889 | 12169 | 7350 | 7350 | 39018 | 140.44K | 324.36K |
| sellingGeneralAndAdministrativeExpenses | 436.59K | 111.38K | 130.92K | 134.43K | 172.66K | 168.42K | 200.92K | 289.41K | 340.89K | 649.04K |
| otherExpenses | - | 42 | 18244 | -78364 | - | 14347 | 10622 | - | 7500 | 540.85K |
| operatingExpenses | 436.59K | 111.42K | 149.16K | 56066 | 191.94K | 198.22K | 265.12K | 289.41K | 441.42K | 649.04K |
| costAndExpenses | 436.59K | 122.12K | 149.16K | 56066 | 191.94K | 220.63K | 265.12K | 329.26K | 478.11K | 649.04K |
| netInterestIncome | -5380 | -5428 | -5635 | -6541 | -3817 | -6628 | -7127 | 5977 | 10564 | 23504 |
| interestIncome | - | 286 | 444 | 2566 | 243 | 431 | 227 | 13606 | 18456 | 38186 |
| interestExpense | - | 5714 | 6079 | 9107 | 4060 | 7059 | 7354 | 7629 | 7892 | 14682 |
| depreciationAndAmortization | 1333 | 10697 | 10697 | 10697 | 19283 | 22405 | 22405 | 39842 | 36685 | 14833 |
| ebitda | -435.26K | -96738 | -135.45K | -158.81K | -233.88K | -182.45K | -208.6K | -872.45K | -322.59K | -39616 |
| ebit | -436.59K | -107.44K | -146.15K | -169.51K | -253.16K | -204.86K | -231.01K | -912.29K | -359.28K | -54453 |
| nonOperatingIncomeExcludingInterest | - | -14683 | 146.15K | 169.51K | 61210 | -15771 | -34106 | 708.24K | -118.83K | -579.9K |
| operatingIncome | -436.59K | -122.12K | -149.16K | -130.86K | -191.94K | -220.63K | -254.27K | -329.26K | -478.11K | -649.91K |
| totalOtherIncomeExpensesNet | 853 | 8969 | -152.23K | -178.61K | -65270 | 8712 | 26752 | -715.87K | 110.94K | 565.22K |
| incomeBeforeTax | -435.74K | -113.15K | -152.23K | -178.61K | -257.22K | -211.92K | -238.36K | -919.92K | -367.17K | -69135 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -435.74K | -113.15K | -152.23K | -178.61K | -257.22K | -211.92K | -238.36K | -919.92K | -367.17K | -69135 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -435.74K | -113.15K | -152.23K | -178.61K | -257.22K | -211.92K | -238.36K | -919.92K | -367.17K | 511.64K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -435.74K | -113.15K | -152.23K | -178.61K | -257.22K | -211.92K | -238.36K | -919.92K | -367.17K | -69135 |
| eps | -0.01 | -0.0 | -0.0 | -0.18 | -0.0 | -0.0 | -0.0 | -0.02 | -0.01 | 0.01 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 549.48K | 74091 | 109.33K | 255.43K | 359.59K | 660.24K | 325.14K | 292.54K | 2.01M | 4.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 549.48K | 74091 | 109.33K | 255.43K | 359.59K | 660.24K | 325.14K | 292.54K | 2.01M | 4.56M |
| netReceivables | - | 85474 | 70127 | 71460 | 215K | 40467 | 26851 | 39468 | 20312 | 211.8K |
| accountsReceivables | - | 56794 | 56794 | 58125 | 5000 | 28463 | - | - | - | - |
| otherReceivables | - | 28680 | 13333 | 13335 | 210K | 12004 | 26851 | 39468 | 20312 | 211.8K |
| inventory | - | - | - | - | - | - | 54137 | - | - | - |
| prepaids | 64593 | 33504 | 33764 | 25209 | 22416 | 37640 | 54137 | 15931 | 83780 | 91563 |
| otherCurrentAssets | 46826 | - | - | - | - | - | - | - | 355.94K | - |
| totalCurrentAssets | 660.9K | 193.07K | 213.22K | 352.1K | 597.01K | 738.34K | 406.13K | 431.15K | 2.48M | 5.05M |
| propertyPlantEquipmentNet | 12.66M | 12.92M | 12.94M | 12.39M | 12.42M | 479.47K | 12.22M | 643.32K | 696.56K | 9.53M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 83334 | 52500 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 102.95K | 106.04K | 106.42K | 90205 | 116.12K | 12.19M | 53412 | 11.97M | 11.45M | 104.31K |
| totalNonCurrentAssets | 12.76M | 13.03M | 13.05M | 12.48M | 12.54M | 12.75M | 12.33M | 12.62M | 12.15M | 9.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.42M | 13.22M | 13.26M | 12.83M | 13.13M | 13.49M | 12.74M | 13.05M | 14.63M | 14.69M |
| totalPayables | 204.82K | 213.05K | 195.02K | 262.48K | 187.11K | 338.31K | 290.48K | 412.18K | 1.3M | 769.67K |
| accountPayables | 204.82K | 189.88K | 175.02K | 187.51K | 173.87K | 328.94K | 284.01K | 412.18K | 1.3M | 765.17K |
| otherPayables | - | 23175 | 20000 | 74967 | 13247 | -328.94K | 6471 | 165.71K | - | -765.17K |
| accruedExpenses | 25500 | 133.85K | 121.14K | - | 73777 | 104.66K | 124.41K | - | - | 4500 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 40105 | 38108 | 36198 | 34372 | 32626 | 30955 | 29357 | 27830 | 26369 | 24971 |
| taxPayables | - | - | - | - | 3672 | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -328.94K | - | -526.06 | -1304.98 | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 113.88K | - | -4500 |
| totalCurrentLiabilities | 270.42K | 385.01K | 352.36K | 296.85K | 293.52K | 473.92K | 444.25K | 553.89K | 1.33M | 794.64K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 72667 | 83223 | 93566 | 103.29K | 112.51K | 121.33K | 129.76K | 137.66K | 145.14K | 152.29K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 72667 | 83223 | 93566 | 103.29K | 112.51K | 121.33K | 129.76K | 137.66K | 145.14K | 152.29K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 112.77K | 121.33K | 129.76K | 137.66K | 145.14K | 152.29K | 159.12K | 165.49K | 171.51K | 177.26K |
| totalLiabilities | 343.09K | 468.23K | 445.93K | 400.14K | 406.03K | 595.25K | 574.02K | 691.55K | 1.48M | 946.93K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.96M | 17.06M | 17M | 17M | 17.08M | 17.07M | 16.38M | 16.11M | 16.11M | 16.11M |
| retainedEarnings | -8.71M | -8.27M | -8.16M | -8.01M | -7.83M | -7.57M | -7.36M | -7.12M | -6.2M | -5.83M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -435.74K | -113.15K | -152.23K | -178.61K | -257.22K | -211.92K | -238.36K | -919.92K | -367.17K | -69135 |
| depreciationAndAmortization | 10698 | 10697 | 10697 | 10697 | 19284 | 22405 | 22405 | 39842 | 36685 | 14833 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 271.9K | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 12972 | 16026 | 30253 | 192.78K | -146.96K | 77028 | -102.68K | -879.69K | 516.19K | 283.59K |
| accountsReceivables | 38648 | -15347 | 1333 | -4773 | 25467 | -13616 | 12617 | -19156 | 191.49K | -90698 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 27560 | 45914 | 175.45K | -185.96K | - | - | - | 535.3K | - |
| otherWorkingCapital | -25676 | 3813 | -16994 | 22095 | 13539 | 90644 | -115.3K | -860.53K | 324.7K | 374.29K |
| otherNonCashItems | -113.58K | 5714 | 6079 | 29734 | 114.28K | 65485 | -10732 | 723.5K | -118.12K | -540.85K |
| netCashProvidedByOperatingActivities | -253.75K | -80712 | -105.2K | 54592 | -270.61K | -105.42K | -329.38K | -1.14M | 185.7K | -311.56K |
| investmentsInPropertyPlantAndEquipment | -203.21K | -71880 | -14533 | -44052 | -21567 | -451.94K | -2675 | -715.83K | -2.12M | 15812 |
| acquisitionsNet | - | - | - | - | - | - | 143.59K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -140.91K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 20000 | - | - | - |
| otherInvestingActivities | - | 78120 | -14533 | -164.17K | 27372 | 197.75K | 140.91K | 9726 | -2.12M | -3.92M |
| netCashProvidedByInvestingActivities | -203.21K | 78120 | -14533 | -164.17K | 5805 | -254.19K | 160.91K | -706.1K | -2.12M | -3.9M |
| netDebtIssuance | -13888 | -14147 | -13979 | -13899 | -13891 | -13892 | -13728 | -29675 | -18236 | 3866 |
| longTermNetDebtIssuance | -13888 | -14147 | -13979 | -13899 | -13891 | -13892 | -13728 | -29675 | -18236 | 3866 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 46549 | 1 | 715.05K | 216.15K | - | -375K | 375K |
| netCommonStockIssuance | - | - | - | 46549 | 1 | 715.05K | 216.15K | - | -375K | 375K |
| commonStockIssuance | - | - | - | 46549 | 1 | 715.05K | 216.15K | - | -375K | 375K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 924.66K | - | - | -46550 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 910.77K | -14147 | -13979 | -13900 | -13890 | 701.16K | 202.42K | -29675 | -393.24K | 378.87K |