Is Aduro Clean Technologies Inc. (ACT.CN) a Buy, Sell, or Hold?
CNQ : ACT.CN
Aduro Clean Technologies Inc.
$19.97 CAD
-$0.53 (-2.59%)
- Volume
- 300
- Average Volume
- 10.75K
- Market Capitalization
- $673.53M
- P/E Ratio
- -33.32
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $24.61
- Year Low
- $10.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $75.10
ACT.CN Financial Statements
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 231.21K | 337.52K | 109.63K | - | 37930 | 80000 | 110K | - |
| costOfRevenue | 536.3K | 431.15K | 151.31K | 60633 | 47 | 81552 | 120.44K | - |
| grossProfit | 231.21K | -93637 | -41684 | -60633 | 37883 | -1552 | -10437 | - |
| researchAndDevelopmentExpenses | 5.46M | 3.26M | 1.78M | 1.04M | 310.63K | 74249 | - | - |
| generalAndAdministrativeExpenses | 6.08M | 4.04M | 4.01M | 1.88M | 2.86M | 262.08K | 233.6K | - |
| sellingAndMarketingExpenses | - | - | - | 1.79M | 11501 | 5887 | 2420 | - |
| sellingGeneralAndAdministrativeExpenses | 6.08M | 4.04M | 4.01M | 3.67M | 2.87M | 267.96K | 236.02K | 18339 |
| otherExpenses | 536.3K | - | - | - | 27202 | 51744 | 120.44K | - |
| operatingExpenses | 12.07M | 337.52K | 5.94M | 4.7M | 3.21M | 319.71K | 356.45K | 18339 |
| costAndExpenses | 12.07M | 7.73M | 5.94M | 4.76M | 3.21M | 319.71K | 356.45K | 18339 |
| netInterestIncome | -27100 | -31692 | -26159 | -11363 | -66827 | -49527 | 1533 | - |
| interestIncome | - | - | 17628 | 35168 | 61038 | 41588 | 1533 | - |
| interestExpense | 11859 | 31691 | 17611 | 46531 | 60515 | 41588 | - | - |
| depreciationAndAmortization | 536.3K | 431.15K | 151.31K | 60633 | 57208 | 46297 | 161.14K | - |
| ebitda | -11.6M | -6.99M | -5.69M | -4.97M | -3.09M | -157.49K | -246.45K | -18340 |
| ebit | -12.13M | -7.42M | -5.85M | -5.03M | -3.15M | -203.79K | -246.45K | -18339 |
| nonOperatingIncomeExcludingInterest | 290.88K | 32358 | 6212 | 269.24K | 1.4M | 3000 | - | - |
| operatingIncome | -11.84M | -7.39M | -5.84M | -4.76M | -1.75M | -200.79K | -246.45K | -18340 |
| totalOtherIncomeExpensesNet | -302.74K | -44395 | -23823 | -315.77K | -1.46M | -47191 | 1533 | - |
| incomeBeforeTax | -12.15M | -7.44M | -5.86M | -5.08M | -3.21M | -510.51K | -244.92K | -18339 |
| incomeTaxExpense | - | - | 17611 | -3 | - | 238.55K | - | - |
| netIncomeFromContinuingOperations | -12.15M | -7.44M | -5.86M | -5.08M | -3.21M | -247.98K | -244.92K | -18339 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -523 | - | - | - |
| netIncome | -12.15M | -7.44M | -5.86M | -5.08M | -3.21M | -510.51K | -244.92K | -18339 |
| netIncomeDeductions | - | - | - | - | -523 | - | - | - |
| bottomLineNetIncome | -12.15M | -7.44M | -5.86M | -5.08M | -3.21M | -247.98K | -244.92K | -18339 |
| eps | -0.45 | -0.37 | -0.33 | -0.41 | -1.05 | -0.18 | -0.11 | -0.01 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.96M | 2.81M | 4.05M | 2.11M | 2.86M | 93861 | 36081 | 302.09K |
| shortTermInvestments | - | - | - | - | - | 28750 | 278.75K | - |
| cashAndShortTermInvestments | 6.96M | 2.81M | 4.05M | 2.11M | 2.86M | 122.61K | 314.83K | 302.09K |
| netReceivables | 304.42K | 328.28K | 464.91K | 158.41K | 76880 | 8291 | 1537 | 468 |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | 304.42K | 328.28K | 52445 | 158.41K | 76880 | 8291 | 1537 | 468 |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 1.16M | 169.08K | 302.41K | 274.69K | - | 873 | 5500 | 2000 |
| otherCurrentAssets | 137.05K | 172.16K | - | - | - | 8192 | - | - |
| totalCurrentAssets | 8.56M | 3.48M | 4.9M | 2.58M | 2.94M | 132.04K | 321.87K | 304.56K |
| propertyPlantEquipmentNet | 4.27M | 3.25M | 2.68M | 634.62K | 70839 | 8326 | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 1366 | 4918 | 21232 | 63632 | 1537 | - |
| goodwillAndIntangibleAssets | - | - | 1366 | 4918 | 21232 | 63632 | 300K | - |
| longTermInvestments | - | - | - | - | - | -19840 | - | - |
| taxAssets | - | - | - | - | - | 91799 | - | - |
| otherNonCurrentAssets | - | 218.48K | -2.68M | -639.54K | -92071 | -71958 | - | - |
| totalNonCurrentAssets | 4.27M | 3.47M | 2.68M | 639.54K | 92071 | 71959 | 300K | - |
| otherAssets | - | - | - | - | - | -71959 | - | - |
| totalAssets | 12.83M | 6.96M | 7.58M | 3.22M | 3.03M | 132.04K | 621.87K | 304.56K |
| totalPayables | 468.04K | 461.95K | 455.05K | 515.72K | 405.24K | 594.44K | 1665 | - |
| accountPayables | 468.04K | 461.95K | 455.05K | 515.72K | 405.24K | 479.33K | 1665 | - |
| otherPayables | - | - | - | - | - | 115.11K | - | - |
| accruedExpenses | - | - | - | 49379 | 41646 | 7661 | 1259 | 2600 |
| shortTermDebt | - | - | 27478 | 30935 | 30496 | 304.77K | - | - |
| capitalLeaseObligationsCurrent | 60621 | 40356 | 34765 | 46126 | 12610 | 78468 | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -62242 | -7682 | -43106 | 37883 | 28374 | - |
| otherCurrentLiabilities | - | - | - | 20000 | 94384 | -7661 | 28374 | - |
| totalCurrentLiabilities | 528.66K | 502.3K | 517.29K | 662.16K | 584.38K | 51980 | 31298 | 2600 |
| longTermDebt | - | - | - | 27360 | 625.82K | 299.96K | - | - |
| capitalLeaseObligationsNonCurrent | 110.33K | 98230 | 95734 | 137.22K | 137.22K | 12610 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 403.05K | - | - | - | - | 75446 | - | - |
| totalNonCurrentLiabilities | 513.38K | 98230 | 95734 | 164.58K | 625.82K | 285.42K | - | - |
| otherLiabilities | - | - | - | - | - | -285.42K | - | - |
| capitalLeaseObligations | 170.95K | 138.59K | 130.5K | 183.35K | 149.83K | 91078 | - | - |
| totalLiabilities | 1.04M | 600.53K | 613.02K | 826.75K | 1.21M | 51980 | 31298 | 2600 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 38.11M | 22.48M | 15.4M | 6.53M | 3.48M | 838.83K | 838.83K | - |
| retainedEarnings | -35.04M | -22.9M | -15.46M | -9.6M | -4.52M | -773.77K | -263.26K | -18339 |
| additionalPaidInCapital | 8.27M | 5.45M | 4.47M | 2.91M | 1.08M | - | - | - |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -12.15M | -7.44M | -5.86M | -5.08M | -3.21M | -510.51K | -244.92K | -18339 |
| depreciationAndAmortization | 536.3K | 431.15K | 151.31K | 60633 | 57211 | 32259 | - | - |
| deferredIncomeTax | - | - | - | 249.38K | -9427 | - | - | - |
| stockBasedCompensation | 3.24M | 1.48M | 1.9M | 1.79M | 1M | - | 15000 | - |
| changeInWorkingCapital | -829.67K | 304.11K | -701K | -348.93K | -368.99K | 46668 | -4245 | 132 |
| accountsReceivables | 23853 | 136.63K | -306.5K | -81528 | -58619 | -9242 | -1069 | -468 |
| inventory | - | - | - | - | -113.49K | -93470 | 1069 | - |
| accountsPayables | -33049 | 116.61K | -315.03K | 45242 | -159K | 93470 | 324 | - |
| otherWorkingCapital | -820.48K | 50870 | -79470 | -312.64K | -37883 | 55910 | -4569 | 600 |
| otherNonCashItems | 219.72K | 13151 | 13575 | 29472 | 1.5M | 241.66K | 15745 | 468 |
| netCashProvidedByOperatingActivities | -8.98M | -5.21M | -4.5M | -3.3M | -1.03M | -189.92K | -234.16K | -18207 |
| investmentsInPropertyPlantAndEquipment | -1.44M | -1.15M | -2.01M | -411K | -19051 | -2295 | -21626 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -278.75K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 250K | - | - |
| otherInvestingActivities | - | 11000 | - | - | - | -13660 | - | - |
| netCashProvidedByInvestingActivities | -1.44M | -1.14M | -2.01M | -411K | -19051 | 247.7K | -300.38K | - |
| netDebtIssuance | -58649 | -79678 | -95298 | -89196 | 460.79K | 35548 | - | - |
| longTermNetDebtIssuance | -58649 | -79678 | -95298 | -89196 | 460.79K | 65552 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -30004 | - | - |
| netStockIssuance | 14.75M | 5.35M | 8.53M | 3.05M | 2.16M | - | 225.6K | - |
| netCommonStockIssuance | 14.75M | 5.35M | 8.53M | 3.05M | 2.16M | - | 225.6K | - |
| commonStockIssuance | 14.75M | 5.35M | 8.53M | 3.05M | 2.16M | - | 225.6K | 320.3K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -120.55K | -152.4K | - | - | 1.09M | 30004 | 42927 | 320.3K |
| netCashProvidedByFinancingActivities | 14.57M | 5.11M | 8.44M | 2.96M | 3.86M | 28350 | 268.53K | 320.3K |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 122.71K | 44500 | 74670 | 63399 | 38143 | 55000 | 102.25K | 103.63K | 73093 |
| costOfRevenue | 180.61K | 149.47K | 142.21K | 140.22K | 139.22K | 130.13K | 126.73K | 123.9K | 113.98K | 102.72K |
| grossProfit | -180.61K | -26761 | -97712 | 74670 | 63399 | 38143 | -71733 | -21645 | -10354 | -29625 |
| researchAndDevelopmentExpenses | 1.68M | 2.08M | 2.1M | 1.5M | 1.37M | 1.34M | 1.24M | 1.35M | 656.74K | 628.38K |
| generalAndAdministrativeExpenses | 1.99M | 3.34M | 2.72M | 1.69M | 1.61M | 1.63M | 1.14M | 379.2K | 1.21M | 1.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.99M | 3.34M | 2.72M | 1.69M | 1.61M | 1.63M | 1.14M | 379.2K | 1.21M | 1.4M |
| otherExpenses | - | - | - | 140.22K | 3306 | 130.13K | - | 123.9K | - | - |
| operatingExpenses | 3.67M | 5.42M | 4.82M | 3.33M | 2.99M | 3.11M | 55000 | 1.85M | 2.12M | 2.13M |
| costAndExpenses | 3.85M | 5.56M | 4.96M | 3.33M | 3.13M | 3.11M | 2.51M | 1.85M | 2.12M | 2.13M |
| netInterestIncome | -2576 | -7306 | -7479 | -7277 | -7122 | -5735 | -6966 | -7038 | -6710 | -3153 |
| interestIncome | - | 98359 | - | - | - | -3492 | - | - | 2958 | 7 |
| interestExpense | 2576 | 7306 | 7479 | 3489 | 7122 | 2243 | 6966 | 2669 | 2958 | 3160 |
| depreciationAndAmortization | 180.61K | 149.47K | 142.21K | 140.22K | 139.22K | 130.13K | 126.73K | 123.9K | 113.98K | 102.72K |
| ebitda | -1.45M | -6.31M | -6.18M | -3.57M | -2.71M | -2.98M | -2.33M | -1.63M | -1.91M | -1.97M |
| ebit | -1.63M | -6.45M | -6.32M | -3.71M | -2.85M | -3.11M | -2.46M | -1.76M | -2.02M | -2.07M |
| nonOperatingIncomeExcludingInterest | -2.23M | 1.01M | 1.41M | 453.71K | -216.8K | 45601 | 3850 | 3659 | 4059 | 4221 |
| operatingIncome | -3.85M | -5.44M | -4.92M | -3.26M | -3.06M | -3.07M | -2.45M | -1.76M | -2.02M | -2.07M |
| totalOtherIncomeExpensesNet | 2.22M | -1.02M | -1.41M | -457.2K | 213.12K | -47844 | -10816 | -6328 | -7017 | -7381 |
| incomeBeforeTax | -1.63M | -6.46M | -6.33M | -3.72M | -2.85M | -3.11M | -2.46M | -1.76M | -2.03M | -2.08M |
| incomeTaxExpense | - | - | - | - | - | - | - | 2669 | 2958 | 3160 |
| netIncomeFromContinuingOperations | -1.63M | -6.46M | -6.33M | -3.72M | -2.85M | -3.11M | -2.46M | -1.76M | -2.03M | -2.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.63M | -6.46M | -6.33M | -3.72M | -2.85M | -3.11M | -2.46M | -1.76M | -2.03M | -2.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.63M | -6.46M | -6.33M | -3.72M | -2.85M | -3.11M | -2.46M | -1.76M | -2.03M | -2.08M |
| eps | -0.05 | -0.21 | -0.21 | -0.13 | -0.1 | -0.11 | -0.1 | -0.09 | -0.1 | -0.1 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39.42M | 13.04M | 15.09M | 6.96M | 8.36M | 9.23M | 5.95M | 2.81M | 2.16M | 2.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39.42M | 13.04M | 15.09M | 6.96M | 8.36M | 9.23M | 5.95M | 2.81M | 2.16M | 2.36M |
| netReceivables | 225.15K | 586.91K | 570.19K | 304.42K | 300.64K | 342.72K | 287.77K | 328.28K | 321.81K | 349.2K |
| accountsReceivables | - | - | - | - | - | 192.39K | - | - | - | - |
| otherReceivables | 225.15K | 586.91K | 570.19K | 304.42K | 300.64K | 150.34K | 287.77K | 173.09K | 95269 | 73093 |
| inventory | - | - | - | - | - | - | - | 387.56K | 109.51K | - |
| prepaids | 841.7K | 211.4K | 1.22M | 1.16M | 1.42M | 315.45K | 458.01K | 341.24K | 258.22K | 210.74K |
| otherCurrentAssets | - | 183.36K | - | 137.05K | 16472 | - | 317.18K | 172.16K | - | - |
| totalCurrentAssets | 40.49M | 14.02M | 16.88M | 8.56M | 10.1M | 9.89M | 7.01M | 3.7M | 2.91M | 3.03M |
| propertyPlantEquipmentNet | 8.29M | 7.86M | 5.75M | 4.27M | 3.5M | 3.47M | 3.44M | 3.25M | 3.25M | 3.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 50266 | - | - | 16472 | - | 317.18K | - | - | - |
| totalNonCurrentAssets | 8.29M | 7.91M | 5.75M | 4.27M | 3.52M | 3.47M | 3.76M | 3.25M | 3.25M | 3.24M |
| otherAssets | - | - | - | - | -16472 | - | -317.18K | - | - | - |
| totalAssets | 48.78M | 21.94M | 22.63M | 12.83M | 13.6M | 13.36M | 10.45M | 6.96M | 6.16M | 6.27M |
| totalPayables | 473.78K | 592.28K | 533.62K | 468.04K | 583.98K | 518.6K | 517.37K | 461.95K | 375.6K | 543.74K |
| accountPayables | 473.78K | 592.28K | 533.62K | 468.04K | 583.98K | 518.6K | 517.37K | 461.95K | 375.6K | 543.74K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 63762 | 62190 | - | - | - | - | - | 3911 | 8945 |
| capitalLeaseObligationsCurrent | 65350 | 63762 | 62190 | 60621 | 58922 | 42518 | 41437 | 40356 | 39309 | 38413 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -39309 | -38413 |
| otherCurrentLiabilities | - | - | -62190 | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 539.13K | 656.05K | 595.81K | 528.66K | 642.9K | 561.11K | 558.81K | 502.3K | 418.82K | 591.1K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 61294 | 78106 | 94378 | 110.33K | 125.87K | 76643 | 87538 | 98230 | 108.53K | 118.44K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.86M | 3.96M | 3.81M | 403.05K | 209.36K | 226.54K | - | - | - | - |
| totalNonCurrentLiabilities | 7.92M | 4.04M | 3.9M | 513.38K | 335.24K | 303.18K | 87538 | 98230 | 108.53K | 118.44K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 126.64K | 141.87K | 156.57K | 170.95K | 184.8K | 119.16K | 128.98K | 138.59K | 147.84K | 156.85K |
| totalLiabilities | 8.46M | 4.69M | 4.5M | 1.04M | 978.14K | 864.3K | 646.35K | 600.53K | 527.35K | 709.54K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 77.74M | 53.51M | 49.3M | 38.11M | 35.34M | 32.84M | 27.96M | 22.48M | 19.46M | 17.29M |
| retainedEarnings | -49.46M | -47.83M | -41.37M | -35.04M | -31.33M | -28.47M | -25.36M | -22.9M | -21.13M | -19.11M |
| additionalPaidInCapital | 11.76M | 11.2M | 9.79M | 8.27M | 7.73M | 7.02M | 6.02M | 5.45M | 5.43M | 5.11M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.63M | -6.46M | -6.33M | -3.72M | -2.85M | -3.11M | -2.46M | -1.76M | -2.03M | -2.08M |
| depreciationAndAmortization | 180.61K | 149.47K | 142.21K | 140.22K | 139.22K | 130.13K | 126.73K | 123.9K | 113.98K | 102.72K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 2512 |
| stockBasedCompensation | 1.23M | 1.86M | 2.46M | 691.59K | 932.68K | 1.02M | 589.05K | 148.15K | 481.08K | 541.02K |
| changeInWorkingCapital | -150.28K | 958.23K | -353.45K | 80459 | -947.67K | 175.19K | -137.65K | 166.75K | -251.35K | 286.3K |
| accountsReceivables | 361.76K | -16723 | -265.77K | -3785 | 42081 | -54954 | 40511 | -6469 | -115.7K | -148.57K |
| inventory | - | - | - | - | - | - | - | - | - | 148.57K |
| accountsPayables | -65104 | 146.16K | -26322 | -172.3K | 113.53K | 87579 | -61859 | 83611 | -169.96K | 370.62K |
| otherWorkingCapital | -446.94K | 828.79K | -61359 | 256.55K | -1.1M | 142.56K | -116.3K | 90072 | 67313 | -84315 |
| otherNonCashItems | -2.37M | 3.02M | 1.47M | 197.18K | -56715 | 76811 | 2449 | 2600 | 2728 | 2704 |
| netCashProvidedByOperatingActivities | -2.74M | -2.34M | -2.6M | -2.61M | -2.78M | -1.71M | -1.88M | -1.32M | -1.68M | -1.14M |
| investmentsInPropertyPlantAndEquipment | -633.78K | -2.26M | -1.52M | -919.06K | -83559 | -182.96K | -255.08K | -186.54K | -130.51K | -613.16K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 11000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 226.38K | 98359 | 81795 | - | - | - | - | - | - | 11000 |
| netCashProvidedByInvestingActivities | -407.41K | -2.16M | -1.44M | -919.06K | -83559 | -182.96K | -255.08K | -186.54K | -130.51K | -602.16K |
| netDebtIssuance | -17800 | -17593 | -17594 | -17331 | -17201 | -12059 | -12058 | -3884 | -16780 | -21346 |
| longTermNetDebtIssuance | -17800 | -17593 | -17594 | -17331 | -17201 | -12059 | -12058 | -15761 | -16780 | -21346 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -27333 | - | - |
| netStockIssuance | 29.44M | 2.58M | 12.19M | 2.26M | 2.02M | 5.15M | 5.33M | 2.33M | 1.63M | 1.16M |
| netCommonStockIssuance | 29.44M | 2.58M | 12.19M | 2.26M | 2.02M | 5.15M | 5.33M | 2.33M | 1.63M | 1.16M |
| commonStockIssuance | 29.44M | 2.58M | 12.19M | 2.26M | 2.02M | 5.15M | 5.33M | 2.33M | 1.63M | 1.16M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 106.43K | -124.02K | - | -120.55K | - | 40169 | -52227 | -164.28K | - | - |
| netCashProvidedByFinancingActivities | 29.53M | 2.46M | 12.17M | 2.12M | 2M | 5.17M | 5.27M | 2.17M | 1.61M | 1.14M |