Is Adcore Inc. (ADCO.TO) a Buy, Sell, or Hold?
TSX : ADCO.TO
Adcore Inc.
$0.145 CAD
-$0.01 (-3.33%)
- Volume
- 11K
- Average Volume
- 8.48K
- Market Capitalization
- $8.83M
- P/E Ratio
- -4.58
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.28
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.58
ADCO.TO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.25M | 23.7M | 23.13M | 19.69M | 27.97M | 17M | 11.3M | 8153.27 | 10.08M |
| costOfRevenue | 15.93M | 13.82M | 13.7M | 11.2M | 19.52M | 10.14M | 4.01M | 3.8M | 341K |
| grossProfit | 8.31M | 9.88M | 9.44M | 8.49M | 8.44M | 6.86M | 7.29M | -3.79M | 9.74M |
| researchAndDevelopmentExpenses | 325.6K | 1.74M | 1.23M | 1.25M | 1.44M | 908K | 590K | 593K | 708K |
| generalAndAdministrativeExpenses | - | 5.64M | 5.49M | 5.28M | 4.51M | 2.97M | 3.71M | 1.86M | 1.1M |
| sellingAndMarketingExpenses | - | 2.73M | 2.86M | 2.13M | 1.49M | 1.49M | 908K | 405K | 6.73M |
| sellingGeneralAndAdministrativeExpenses | 8.69M | 8.37M | 8.35M | 7.42M | 6M | 4.46M | 4.62M | 2.26M | 7.83M |
| otherExpenses | - | 256K | 274K | 263K | 176K | 243K | 165K | - | - |
| operatingExpenses | 9.02M | 10.36M | 9.85M | 8.93M | 7.62M | 5.61M | 5.37M | 221.05K | 8.59M |
| costAndExpenses | 24.95M | 24.18M | 23.55M | 20.13M | 27.14M | 15.75M | 9.38M | 221.05K | 8.93M |
| netInterestIncome | -93610 | -80000 | -95000 | -67000 | 482K | -58000 | 43000 | - | - |
| interestIncome | 299.15K | 297.28K | 186.26K | 234K | 702K | - | 124K | - | 32000 |
| interestExpense | 392.76K | 80000 | 95000 | 3.28M | 220K | 58000 | 74000 | - | - |
| depreciationAndAmortization | 1.16M | 1.14M | 775K | 830K | 684K | 494K | 304K | 30000 | 30000 |
| ebitda | 450.76K | 654K | 360K | 394K | 846K | 1.28M | 2.22M | -212.9K | 1.29M |
| ebit | -706.15K | -481K | -415K | -436K | 825K | 1.24M | 1.92M | -212.9K | 1.26M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - |
| operatingIncome | -706.15K | -481K | -415K | 1.08M | 1.39M | 1.89M | 1.92M | -212.9K | 1.26M |
| totalOtherIncomeExpensesNet | -253.36K | -204K | -537K | -1.76M | -785K | -701K | -245K | - | -89000 |
| incomeBeforeTax | -959.51K | -685K | -952K | -2.2M | 40000 | 542K | 1.67M | -212.9K | 1.17M |
| incomeTaxExpense | 25437 | -144K | -8000 | 40000 | 317K | -106K | 356K | - | 152K |
| netIncomeFromContinuingOperations | -984.94K | -541K | -944K | -2.24M | -277K | 648K | 1.32M | -212.9K | 1.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -984.94K | -541K | -944K | -2.24M | -277K | 648K | 1.32M | -212.9K | 1.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -984.94K | -541K | -944K | -2.24M | -277K | 648K | 1.32M | -212.9K | 1.02M |
| eps | -0.02 | -0.01 | -0.02 | -0.04 | -0.0 | 0.01 | 0.03 | -0.19 | 0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.48M | 7.5M | 6.11M | 6.52M | 11.06M | 8.76M | 3.71M | 1.18M | 39758 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.48M | 7.5M | 6.11M | 6.52M | 11.06M | 8.76M | 3.71M | 1.18M | 39758 |
| netReceivables | 4.1M | 4.99M | 5.03M | 4.95M | 3.53M | 1.84M | 2.3M | - | - |
| accountsReceivables | 3.8M | 4.56M | 4.62M | 4.63M | 2.91M | 1.78M | 2.1M | - | - |
| otherReceivables | 300.45K | 434K | 415K | 318K | 619K | 66000 | 204K | - | - |
| inventory | - | - | - | - | - | - | - | - | -795K |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 21535 | - |
| totalCurrentAssets | 11.58M | 12.49M | 11.14M | 11.47M | 14.59M | 10.6M | 6.02M | 1.21M | 39758 |
| propertyPlantEquipmentNet | 767.6K | 907K | 200K | 437K | 691K | 392K | 269K | 129K | 122K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.36M | 2.87M | 3.09M | 2.63M | 1.98M | 1.67M | 1.47M | 1.09M | 716K |
| goodwillAndIntangibleAssets | 3.36M | 2.87M | 3.09M | 2.63M | 1.98M | 1.67M | 1.47M | 1.09M | 716K |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -3.07M | 29000 | 72000 | -1.74M | - | - |
| totalNonCurrentAssets | 4.13M | 3.78M | 3.29M | 3.07M | 2.7M | 2.13M | 1.74M | 1.22M | 838K |
| otherAssets | - | - | - | - | - | - | - | -1.22M | -838K |
| totalAssets | 15.71M | 16.27M | 14.43M | 14.54M | 17.28M | 12.74M | 7.76M | 1.21M | 39758 |
| totalPayables | 6.1M | 6.04M | 4.33M | 3.89M | 3.67M | 3.12M | 1.65M | - | - |
| accountPayables | 6.1M | 5.66M | 3.77M | 3.57M | 3.5M | 2.88M | 540K | - | - |
| otherPayables | - | 373K | 555K | 316K | 168K | 240K | 1.11M | - | - |
| accruedExpenses | 590K | 815K | 586K | 59000 | 32000 | 106K | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 39761 |
| capitalLeaseObligationsCurrent | 158K | 139K | - | 188K | 221K | 105K | 197K | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 997K | - | - | -1.52M |
| otherCurrentLiabilities | 1.03M | 446K | 489K | 508K | 473K | 462K | - | -368.5K | -847K |
| totalCurrentLiabilities | 7.89M | 7.44M | 5.4M | 4.64M | 4.39M | 4.79M | 1.84M | 11497 | 39761 |
| longTermDebt | - | - | - | - | - | 187K | - | - | - |
| capitalLeaseObligationsNonCurrent | 339.38K | 465K | - | - | 213K | 101K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 144K | 160K | 263K | 75000 | 170K | - | - |
| otherNonCurrentLiabilities | 5988 | 7000 | 8000 | 8000 | 483K | 772K | 160K | - | - |
| totalNonCurrentLiabilities | 345.37K | 472K | 152K | 168K | 696K | 1.06M | 330K | - | 39761 |
| otherLiabilities | - | - | - | - | - | - | - | - | -39761 |
| capitalLeaseObligations | 497.38K | 604K | - | 188K | 434K | 206K | 197K | - | - |
| totalLiabilities | 8.23M | 7.91M | 5.56M | 4.81M | 5.09M | 5.85M | 2.17M | 11497 | 39761 |
| treasuryStock | -722.68K | -724K | -701K | -607K | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | 1.22M | - |
| retainedEarnings | -2.76M | -1.8M | -1.26M | -315K | 1.92M | 2.2M | 1.55M | -212.9K | -3.18 |
| additionalPaidInCapital | 11.04M | 10.96M | 10.9M | 10.73M | 10.36M | 4.77M | 4.13M | 184.57K | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -971.06K | -541K | -944K | -2.24M | -277K | 648K | 1.32M | -212.9K | 1.02M |
| depreciationAndAmortization | 1.14M | 1.14M | 775K | 830K | 684K | 494K | 304K | 30000 | 30000 |
| deferredIncomeTax | - | - | - | - | - | - | -107K | - | - |
| stockBasedCompensation | 62000 | 52000 | 177K | 373K | 814K | 422K | 167K | 598K | 187K |
| changeInWorkingCapital | 1.35M | 1.79M | 850K | -1.24M | -1.96M | 3.44M | 478K | -46747.87 | -384K |
| accountsReceivables | 901.51K | 41000 | 13000 | -1.72M | -1.14M | 327K | -655K | -823K | -241K |
| inventory | - | - | - | - | -633K | -134K | 1.01M | - | - |
| accountsPayables | 450.75K | 1.89M | 194K | 71000 | 618K | 2.34M | 66000 | - | - |
| otherWorkingCapital | -6104.5 | -139K | 643K | 406K | -809K | 903K | 59000 | -167K | -143K |
| otherNonCashItems | 11181 | 71238 | -9000 | -274K | -697K | 523K | 868K | 0.42 | 93000 |
| netCashProvidedByOperatingActivities | 1.59M | 2.43M | 849K | -2.55M | -1.44M | 5.52M | 3.03M | -75079.84 | 948K |
| investmentsInPropertyPlantAndEquipment | -1.63M | -216K | -19000 | -1.23M | -974K | -610K | -655K | -37000 | -31000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 562K | - | - |
| otherInvestingActivities | 131.41K | -767K | -976K | 26000 | 43000 | -72000 | -8000 | -438K | -228K |
| netCashProvidedByInvestingActivities | -1.5M | -983K | -995K | -1.21M | -931K | -682K | -93000 | -475K | -259K |
| netDebtIssuance | -77000 | -38000 | -188K | -246K | -356K | -10000 | -161K | - | - |
| longTermNetDebtIssuance | -77000 | -38000 | -188K | -246K | -356K | -10000 | -161K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2796 | -23000 | -94000 | -607K | 3.03M | 221K | 1.9M | 1.31M | - |
| netCommonStockIssuance | 2796 | -23000 | -94000 | -607K | 3.03M | 221K | 1.9M | 1.31M | - |
| commonStockIssuance | 2796 | - | - | - | 3.03M | 221K | 1.9M | 1.31M | - |
| commonStockRepurchased | - | -23000 | -94000 | -607K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -2.89M | -455K | -647K |
| commonDividendsPaid | - | - | - | - | - | - | -2.89M | -455K | -647K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30259 | - | - | - | 1.99M | - | 937K | 365.16K | - |
| netCashProvidedByFinancingActivities | -104.46K | -61000 | -282K | -853K | 4.67M | 211K | -215K | 1.22M | -647K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.12M | 8.81M | 5.54M | 4.72M | 4.89M | 8.14M | 5.66M | 4.84M | 5.07M | 6.71M |
| costOfRevenue | 3.88M | 6.06M | 3.32M | 2.5M | 2.74M | 5.33M | 3.02M | 2.7M | 2.78M | 3.98M |
| grossProfit | 2.24M | 2.75M | 2.2M | 2.22M | 2.15M | 2.81M | 2.64M | 2.14M | 2.29M | 2.73M |
| researchAndDevelopmentExpenses | 309.84K | 166.52K | 491.7K | 371K | 396K | 467K | 392K | 425K | 452K | 436K |
| generalAndAdministrativeExpenses | - | - | - | - | - | -688K | - | - | - | -913K |
| sellingAndMarketingExpenses | - | - | - | - | - | 2.73M | - | - | - | 2.86M |
| sellingGeneralAndAdministrativeExpenses | 2.41M | 2.56M | 2.86M | 2.18M | 1.93M | 2.04M | 2.33M | 2.28M | 1.97M | 1.94M |
| otherExpenses | - | - | -917.64K | - | - | - | - | - | - | - |
| operatingExpenses | 2.72M | 2.73M | 2.43M | 2.56M | 2.33M | 2.51M | 2.72M | 2.71M | 2.42M | 2.65M |
| costAndExpenses | 6.6M | 8.79M | 5.75M | 5.06M | 5.06M | 7.84M | 5.74M | 5.41M | 5.2M | 6.63M |
| netInterestIncome | -59017 | -221.35K | -134.98K | 30000 | 37000 | 205K | -36000 | -101K | -148K | 66000 |
| interestIncome | 54097 | 39598 | 48206 | 102K | 118K | -66000 | 21000 | 23000 | 22000 | 66000 |
| interestExpense | 113.11K | 260.95K | 183.18K | 72000 | 81000 | -351K | 57000 | 124K | 170K | - |
| depreciationAndAmortization | 281.31K | 311.72K | 262K | 257K | 311K | 321K | 280K | 280K | 254K | 290K |
| ebitda | -201.64K | 332.02K | 94000 | 25000 | 252K | 555K | 217K | -270K | 152K | 330K |
| ebit | -482.95K | 20307 | -168K | -232K | -59000 | 234K | -63000 | -550K | -102K | 40000 |
| nonOperatingIncomeExcludingInterest | - | - | - | -102K | -118K | 66000 | -21000 | -23000 | -22000 | 37000 |
| operatingIncome | -482.95K | 20307 | -200.46K | -334K | -177K | 300K | -84000 | -573K | -124K | 77000 |
| totalOtherIncomeExpensesNet | -59017 | -221.35K | -96762 | 30000 | 37000 | 81000 | -36000 | -101K | -148K | -66000 |
| incomeBeforeTax | -541.97K | -201.04K | -297.2K | -304K | -140K | 381K | -120K | -674K | -272K | 11000 |
| incomeTaxExpense | - | 1015 | 23000 | - | 1000 | - | - | -167K | 23000 | -41000 |
| netIncomeFromContinuingOperations | -541.97K | -202.06K | -324K | -304K | -141K | 381K | -120K | -507K | -295K | 52000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -541.97K | -202.06K | -324K | -304K | -141K | 381K | -120K | -507K | -295K | 52000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -541.97K | -202.06K | -319.95K | -304K | -141K | 381K | -120K | -507K | -295K | 52000 |
| eps | -0.01 | -0.0 | -0.01 | -0.01 | -0.0 | 0.01 | -0.0 | -0.01 | -0.0 | 0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.65M | 7.48M | 5.21M | 6.61M | 7.39M | 7.5M | 4.97M | 5.35M | 5.92M | 6.11M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.65M | 7.48M | 5.21M | 6.61M | 7.39M | 7.5M | 4.97M | 5.35M | 5.92M | 6.11M |
| netReceivables | 4.47M | 4.1M | 4.29M | 2.98M | 3.17M | 4.99M | 4.46M | 3.42M | 3.71M | 5.03M |
| accountsReceivables | 4.11M | 3.8M | 4M | 2.71M | 2.79M | 4.56M | 4.13M | 3.12M | 3.3M | 4.62M |
| otherReceivables | 356.25K | 300.45K | 289K | 273K | 376K | 434K | 329K | 300K | 413K | 415K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 8.12M | 11.58M | 9.51M | 9.59M | 10.56M | 12.49M | 9.43M | 8.77M | 9.62M | 11.14M |
| propertyPlantEquipmentNet | 742.52K | 767.6K | 809K | 840K | 874K | 907K | 947K | 988K | 187K | 200K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.55M | 3.36M | 3.02M | 2.94M | 2.86M | 2.87M | 2.92M | 2.98M | 3.04M | 3.09M |
| goodwillAndIntangibleAssets | 3.55M | 3.36M | 3.03M | 2.94M | 2.86M | 2.87M | 2.92M | 2.98M | 3.04M | 3.09M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.29M | 4.13M | 3.84M | 3.78M | 3.74M | 3.78M | 3.87M | 3.97M | 3.22M | 3.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.41M | 15.71M | 13.34M | 13.37M | 14.3M | 16.27M | 13.3M | 12.74M | 12.85M | 14.43M |
| totalPayables | 3.44M | 6.1M | 5.15M | 4.84M | 5.49M | 6.04M | 4.7M | 4M | 4.09M | 4.33M |
| accountPayables | 3.44M | 6.1M | 3.78M | 3.1M | 3.98M | 5.66M | 2.76M | 3.02M | 3.06M | 3.77M |
| otherPayables | - | 526K | 1.38M | 1.74M | 1.51M | 373K | 1.94M | 988K | 1.04M | 555K |
| accruedExpenses | - | 510.07K | - | - | - | 815K | - | - | - | 586K |
| shortTermDebt | 160.11K | 157.71K | - | 204.68K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 160K | 158K | 153K | 150K | 136K | 139K | 127K | 127K | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.38M | 1.11M | - | -204.68K | - | 446K | - | - | - | 489K |
| totalCurrentLiabilities | 5.14M | 7.89M | 5.31M | 4.99M | 5.62M | 7.44M | 4.82M | 4.13M | 4.09M | 5.4M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 308.22K | 339.38K | 374K | 404K | 443K | 465K | 502K | 525K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 167K | 144K |
| otherNonCurrentLiabilities | 6004 | 5988 | 7000 | 7000 | 7000 | 7000 | 8000 | 7000 | 8000 | 8000 |
| totalNonCurrentLiabilities | 314.22K | 345.37K | 381K | 411K | 450K | 472K | 510K | 532K | 175K | 152K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 468.22K | 497.38K | 527K | 554K | 579K | 604K | 629K | 652K | - | - |
| totalLiabilities | 5.46M | 8.23M | 5.69M | 5.4M | 6.07M | 7.91M | 5.33M | 4.66M | 4.27M | 5.56M |
| treasuryStock | -724.51K | -722.68K | -724K | -724K | -724K | -724K | -724K | -724K | -714K | -701K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -3.32M | -2.76M | -2.57M | -2.24M | -1.94M | -1.8M | -2.18M | -2.06M | -1.55M | -1.26M |
| additionalPaidInCapital | 11.07M | 11.04M | 11.02M | 11.01M | 10.96M | 10.96M | 10.94M | 10.93M | 10.92M | 10.9M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -541.97K | -202.06K | -324K | -304K | -141K | 381K | -120K | -507K | -295K | 52000 |
| depreciationAndAmortization | 281.31K | 311.72K | 262K | 257K | 311K | 321K | 280K | 280K | 254K | 290K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6000 | 36000 | 15000 | 44000 | 3000 | 12000 | 11000 | 11000 | 18000 | -6000 |
| changeInWorkingCapital | -3.08M | 2.89M | -1.03M | -489K | 1.7M | 2.07M | -344K | 32000 | 33000 | 455K |
| accountsReceivables | -356.07K | 192.92K | -1.31M | 188K | 1.82M | -532K | -1.04M | 288K | 1.32M | -825K |
| inventory | - | - | - | - | - | - | - | - | - | 732K |
| accountsPayables | -2.64M | 2.45M | 648K | -909K | -1.7M | 2.9M | -260K | -40000 | -717K | 589K |
| otherWorkingCapital | -87541 | 253.51K | -364K | 232K | -65000 | -304K | 952K | -216K | 23000 | -41000 |
| otherNonCashItems | -98 | 790 | 17639 | 56563 | -1.7M | -4323 | 14024 | 16916 | -1.27M | -9000 |
| netCashProvidedByOperatingActivities | -3.34M | 3.04M | -1.08M | -492K | 173K | 2.78M | -173K | -184K | 10000 | 782K |
| investmentsInPropertyPlantAndEquipment | -423.94K | -619.15K | -441.26K | -298K | -270K | -7000 | -3000 | -204K | -188K | -220K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -582K | 121.26K | -298K | -270K | -223K | -177K | -181K | -186K | -217K |
| netCashProvidedByInvestingActivities | -423.94K | -619.15K | -320K | -298K | -270K | -230K | -180K | -385K | -188K | -220K |
| netDebtIssuance | -30000 | -29000 | -27000 | -25000 | -25000 | -26000 | -23000 | 11000 | - | -44000 |
| longTermNetDebtIssuance | -30000 | -29000 | -27000 | -25000 | -25000 | -26000 | -23000 | 11000 | - | -44000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -21.78 | 2818 | - | - | - | -10000 | -13000 | -9000 |
| netCommonStockIssuance | - | - | -21.78 | 2818 | - | - | - | -10000 | -13000 | -9000 |
| commonStockIssuance | - | - | -21.78 | 2818 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -10000 | -13000 | -9000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 492 | -462 | 21.78 | -818 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -29508 | -29463.7 | -27000 | -23000 | -25000 | -26000 | -23000 | 1000 | -13000 | -53000 |