Is Arctic Star Exploration Corp. (ADD.V) a Buy, Sell, or Hold?
Arctic Star Exploration Corp.
TSXV:ADD.V
$0.01 CAD
$0 (0.0%)
- Volume
- 1.3M
- Average Volume
- 112.88K
- Market Capitalization
- $2.39M
- P/E Ratio
- -5.88
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.03
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
ADD.V Financial
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 542 | 444 | 807 | 1467 | 4296 | 4851 | 8595 | 3299 | 16093 |
| grossProfit | - | -542 | -444 | -807 | -3525 | -4296 | -4851 | -8595 | -3299 | -16093 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 612.88K | 1M | 1.62M | 1.84M | 1.05M | 2.05M | 1.91M | 2.72M | 1.12M | 982.67K |
| sellingAndMarketingExpenses | 1550 | 68098 | 363.35K | 148.95K | 11568 | 26771 | 36893 | 102.33K | - | 500 |
| sellingGeneralAndAdministrativeExpenses | 790.02K | 1.15M | 1.99M | 1.99M | 1.06M | 2.08M | 1.95M | 2.82M | 1.12M | 983.17K |
| otherExpenses | 56684 | 35222 | 12882 | -108K | 42263 | 19963 | 9000 | - | - | - |
| operatingExpenses | 790.02K | 1.19M | 2.36M | 2.31M | 1.13M | 2.08M | 2.03M | 2.83M | 1.13M | 983.17K |
| costAndExpenses | 790.02K | 1.19M | 2.36M | 2.31M | 1.13M | 2.08M | 2.03M | 2.83M | 1.13M | 1.01M |
| netInterestIncome | - | - | -3398 | - | - | -2386 | -1958 | -361 | 1603 | 12809 |
| interestIncome | - | 8 | 251 | - | - | 4 | 95 | 986 | 3068 | 14970 |
| interestExpense | - | - | 3649 | 2605 | 2179 | 2390 | 2053 | 1347 | 1465 | 2161 |
| depreciationAndAmortization | 542 | 542 | 444 | 807 | 1467 | 4296 | 4851 | 8595 | 3299 | 16093 |
| ebitda | -825.41K | -1.15M | -2.35M | -1.92M | -1.39M | -2.07M | -3.04M | -2.72M | -1.16M | -938K |
| ebit | -825.41K | -1.15M | -2.35M | -1.92M | -1.39M | -2.08M | -3.04M | -2.73M | -1.16M | -955K |
| nonOperatingIncomeExcludingInterest | 35388 | -34680 | -16784 | -390K | 257.87K | -3094 | 1.02M | 8595 | 101.97K | 16093 |
| operatingIncome | -790.02K | -1.19M | -2.37M | -2.31M | -1.13M | -2.08M | -2.02M | -2.72M | -1.06M | -938K |
| totalOtherIncomeExpensesNet | -35392 | -425K | 13133 | 387.86K | -260.06K | 704 | -1.02M | -108.52K | -107K | -1.16M |
| incomeBeforeTax | -825.42K | -1.61M | -2.35M | -1.92M | -1.39M | -2.08M | -3.04M | -2.83M | -1.16M | -2.11M |
| incomeTaxExpense | - | - | 4042 | - | - | - | - | - | -98834 | -48000 |
| netIncomeFromContinuingOperations | -825.42K | -1.61M | -2.35M | -1.92M | -1.39M | -2.08M | -3.04M | -2.83M | -1.07M | -2.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | -54968 | -31510 | 0.0 | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 0.0 | -0.0 | - | - | - | -6208 |
| netIncome | -825.42K | -1.61M | -2.35M | -1.98M | -1.42M | -2.04M | -3.04M | -2.83M | -1.07M | -2.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -825.42K | -1.61M | -2.35M | -1.98M | -1.43M | -2.04M | -3.04M | -2.83M | -1.07M | -2.06M |
| eps | -0.0 | -0.01 | -0.01 | -0.02 | -0.03 | -0.08 | -0.15 | -0.23 | -0.14 | -0.51 |
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 542 | 28421 | 2575 | 242.79K | 30454 | 16901 | 17745 | 1.07M | 372.11K | 3488 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 7500 |
| cashAndShortTermInvestments | 542 | 28421 | 2575 | 242.79K | 30454 | 16901 | 17745 | 1.07M | 372.11K | 10988 |
| netReceivables | 108.5K | 299.43K | 660.4K | 735.05K | 9259 | 37357 | 210.84K | 129.18K | 157.07K | 4488 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 108.5K | 299.43K | 231.67K | 345.22K | 1681 | 14583 | 15613 | 129.18K | 157.07K | 4488 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2028 | 3159 | 116.99K | 6386 | 21040 | 139.4K | 16261 | 154.88K | 141.46K | 11491 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 111.07K | 331.01K | 779.96K | 984.22K | 60753 | 193.65K | 244.84K | 1.35M | 670.64K | 26967 |
| propertyPlantEquipmentNet | 8.63M | 8.57M | 8.56M | 6.48M | 4.64M | 4.82M | 4.6M | 4.7M | 2.28M | 1.76M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 14391 | 14391 | 637.5K | 637.5K | 15607 | - | 9000 | - | 64471 | 61463 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 14391 | 14391 | 14391 | - | 43966 | 41734 | 71056 | 44000 | 44000 |
| totalNonCurrentAssets | 8.65M | 8.58M | 9.21M | 7.13M | 4.66M | 4.87M | 4.65M | 4.77M | 2.39M | 1.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.76M | 8.91M | 9.99M | 8.11M | 4.72M | 5.06M | 4.9M | 6.12M | 3.06M | 1.89M |
| totalPayables | 846.2K | 307.2K | 230.18K | 387.45K | 106.43K | 230.95K | 450.04K | 444.05K | 344.32K | 96819 |
| accountPayables | 414.34K | 307.2K | 230.18K | 387.45K | 106.43K | 230.95K | 450.04K | 444.05K | 344.32K | 96819 |
| otherPayables | 431.85K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 303.89K | 126.89K | 65888 | 224.14K | 33000 | 50185 | 111.55K | 39000 | 91238 | 76311 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 266.28 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 80269 | 80269 | 80269 | - | - | - | - |
| deferredRevenue | - | - | -87.68 | -436.66 | - | -361.85 | -203.92 | -131.88 | -191.23 | -266.28 |
| otherCurrentLiabilities | 1.15M | 278.92K | 87680 | 516.93K | 515.95K | 442.12K | 203.92K | 131.88K | 191.23K | 364.84K |
| totalCurrentLiabilities | 1.15M | 713.01K | 383.75K | 1.13M | 655.38K | 723.25K | 765.51K | 614.94K | 626.79K | 538.24K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.15M | 713.01K | 383.75K | 1.13M | 655.38K | 723.25K | 765.51K | 614.94K | 626.79K | 538.24K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 65.02M | 64.79M | 64.6M | 59.71M | 55.62M | 54.15M | 52.67M | 50.96M | 45.94M | 44.14M |
| retainedEarnings | -65.1M | -64.28M | -62.67M | -60.31M | -58.33M | -56.92M | -54.87M | -51.83M | -49M | -47.94M |
| additionalPaidInCapital | - | - | - | - | - | - | 6.31M | 6.38M | 5.5M | 5.12M |
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -825.42K | -1.61M | -2.35M | -1.98M | -1.43M | -2.08M | -3.04M | -2.83M | -1.07M | -2.06M |
| depreciationAndAmortization | - | 542 | 444 | 807 | 3525 | 4296 | 4851 | 8595 | 3299 | 16093 |
| deferredIncomeTax | - | - | 225.02K | -385.39K | 256.68K | - | - | 58912 | -98834 | -48000 |
| stockBasedCompensation | 5020 | 16100 | 12412 | 981.03K | 146.33K | 513.63K | 134.95K | 865.26K | 322.34K | 107.58K |
| changeInWorkingCapital | 321.9K | 612.82K | -431.75K | 320.65K | -9835 | -142.97K | 442.69K | -76581 | -55020 | 51408 |
| accountsReceivables | 71553 | 108.32K | 238.32K | -182K | 13515 | -12174 | 27341 | -52 | -48509 | 12988 |
| inventory | - | - | - | - | 141.7K | - | - | - | - | - |
| accountsPayables | - | - | - | 499.28K | -141.7K | - | - | - | - | - |
| otherWorkingCapital | 250.35K | 504.5K | -670.07K | 3378 | -23350 | -130.79K | 415.34K | -76529 | -6511 | 38420 |
| otherNonCashItems | 154.3K | 425K | -225.02K | 40680 | 10848 | 9000 | 1.03M | 30545 | 63492 | 1.1M |
| netCashProvidedByOperatingActivities | -344.19K | -557.94K | -2.77M | -981.61K | -1.01M | -1.7M | -1.43M | -2M | -830.57K | -835.12K |
| investmentsInPropertyPlantAndEquipment | -67109 | -31474 | -2.09M | -2.48M | -44448 | -227.64K | -1.31M | -282.25K | -408.27K | -239.11K |
| acquisitionsNet | - | - | - | -125.62K | - | - | - | 4203 | - | - |
| purchasesOfInvestments | - | - | - | 2.44M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 212.5K | - | 35000 | - | - | 44000 | - | 7500 | - |
| otherInvestingActivities | -67109 | 25200 | -2.09M | -2.48M | -44448 | -2232 | 29322 | -29511 | 7.5 | 247.3K |
| netCashProvidedByInvestingActivities | -67109 | 206.23K | -2.09M | -2.6M | -44448 | -229.87K | -1.28M | -307.56K | -400.77K | 8199 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 236.65K | 193K | 4.53M | 3.46M | 930.12K | 1.77M | 1.25M | 2.26M | 1.73M | 638.7K |
| netCommonStockIssuance | 236.65K | 193K | 4.53M | 3.46M | 930.12K | 860K | 1.25M | 2.26M | 1.73M | 638.7K |
| commonStockIssuance | 236.65K | 193K | 4.53M | 3.46M | 930.12K | 860K | 1.25M | 2.26M | 1.73M | 638.7K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 914.32K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 146.77K | 184.56K | 91618 | 334.5K | 134.58K | 336.71K | 409.3K | 741.74K | -133.23K | 154.78K |
| netCashProvidedByFinancingActivities | 383.42K | 377.56K | 4.62M | 3.8M | 1.06M | 1.93M | 1.65M | 3M | 1.6M | 793.48K |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | 359 | 61 | 61 |
| grossProfit | - | - | - | - | - | - | - | -359 | -61 | -61 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 121.8K | 149.27K | 138.77K | 164.06K | 128.19K | 156.62K | 150.95K | 200.16K | 158.58K | 253.57K |
| sellingAndMarketingExpenses | - | 6501 | 6695 | 132.97K | 6779 | 13519 | 1550 | 44700 | 6447 | 21666 |
| sellingGeneralAndAdministrativeExpenses | 124.49K | 149.27K | 138.77K | 164.06K | 134.97K | 170.14K | 152.5K | 244.86K | 158.58K | 275.24K |
| otherExpenses | 4504 | 5621 | 10881 | 10306 | 3173 | 3307 | 32648 | 15774 | 3959 | 5689 |
| operatingExpenses | 124.49K | 154.89K | 149.65K | 174.37K | 138.15K | 173.45K | 185.15K | 260.51K | 162.62K | 295.91K |
| costAndExpenses | 124.49K | 154.89K | 149.65K | 174.37K | 138.15K | 173.45K | 185.15K | 260.87K | 162.68K | 295.97K |
| netInterestIncome | -2131 | - | - | - | - | - | - | - | 8 | - |
| interestIncome | - | - | - | - | - | - | - | - | 8 | - |
| interestExpense | 2131 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 149.33K | 139.02K | 136 | 136 | 4 | 136 | 359 | 61 | 61 |
| ebitda | -124.17K | -153.63K | -147.36K | -174.53K | -138K | -173K | -185K | -260.27K | -162.62K | -296K |
| ebit | -124.17K | -153.63K | -147.36K | -174.53K | -138K | -173K | -185K | -260.63K | -162.59K | -291K |
| nonOperatingIncomeExcludingInterest | -320 | -1267 | -2291 | 155 | -623 | 6 | -2 | -237 | 85 | -736 |
| operatingIncome | -124.49K | -154.89K | -149.65K | -174.37K | -138K | -173K | -185K | -260.87K | -162.6K | -297K |
| totalOtherIncomeExpensesNet | -1814 | -1267 | -2291 | -154.3K | -623 | 6 | -2 | 232 | 8 | -127K |
| incomeBeforeTax | -126.3K | -154.89K | -149.65K | -328.67K | -138K | -173K | -185K | -260.64K | -162.59K | -424K |
| incomeTaxExpense | - | - | - | - | - | - | - | 0.0 | -93 | - |
| netIncomeFromContinuingOperations | -126.3K | -154.89K | -149.65K | -328.67K | -138K | -173K | -185K | -260.64K | -162.59K | -424K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -126.3K | -154.89K | -149.65K | -328.67K | -138K | -173K | -185K | -260.64K | -162.59K | -424K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -126.3K | -154.89K | -149.65K | -328.67K | -138K | -173K | -185K | -260.64K | -162.59K | -424K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25496 | 6978 | 818 | 542 | 2913 | 22853 | 7556 | 28421 | 5823 | 9883 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25496 | 6978 | 818 | 542 | 2913 | 22853 | 7556 | 28421 | 5823 | 9883 |
| netReceivables | 11659 | 12638 | 58940 | 108.5K | 272.97K | 309.84K | 385.37K | 299.43K | 267.9K | 326.43K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 11659 | 12638 | 58940 | 108.5K | 272.97K | 309.84K | 167.17K | 167.55K | 187.2K | 190.49K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1813 | 12648 | 11318 | 2028 | 9674 | 11331 | 12481 | 3159 | 1048 | 14401 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 38968 | 32264 | 71076 | 111.07K | 285.56K | 344.03K | 405.41K | 331.01K | 274.77K | 350.71K |
| propertyPlantEquipmentNet | 8.69M | 8.69M | 8.64M | 8.63M | 8.57M | 8.57M | 8.57M | 8.57M | 8.57M | 8.56M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 14391 | 14391 | 14391 | 14391 | 14391 | 14391 | 14391 | 14391 | 14391 | 14391 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.69M | - | - | - | - | 14391 | - | - | - | - |
| totalNonCurrentAssets | 8.7M | 8.7M | 8.65M | 8.65M | 8.59M | 8.59M | 8.58M | 8.58M | 8.58M | 8.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.74M | 8.74M | 8.72M | 8.76M | 8.87M | 8.93M | 8.99M | 8.91M | 8.86M | 8.92M |
| totalPayables | 1.19M | 1.04M | 1.02M | 846.2K | 978.37K | 578.58K | 475.77K | 307.2K | 264.23K | 237.74K |
| accountPayables | 458.45K | 439.18K | 445.96K | 414.34K | 590.03K | 578.58K | 475.77K | 307.2K | 264.23K | 237.74K |
| otherPayables | - | 603.78K | 569.56K | 431.85K | 388.34K | - | - | - | - | - |
| accruedExpenses | 269.26K | 314.84K | 244.89K | 303.89K | 184.89K | 148.89K | 170.89K | 126.89K | 122.89K | 88888 |
| shortTermDebt | 103.86K | 71731 | - | - | 388.34K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -321.79K | -586.12 | -177.88 | -141.36 |
| otherCurrentLiabilities | 1.46M | 1.36M | 1.26M | 1.15M | -388.34K | 354.82K | 321.79K | 278.92K | 177.88K | 141.36K |
| totalCurrentLiabilities | 1.56M | 1.43M | 1.26M | 1.15M | 1.16M | 1.08M | 968.44K | 713.01K | 565K | 467.99K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.56M | 1.43M | 1.26M | 1.15M | 1.16M | 1.08M | 968.44K | 713.01K | 565K | 467.99K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 65.02M | 65.02M | 65.02M | 65.02M | 64.79M | 64.79M | 64.79M | 64.79M | 64.6M | 64.6M |
| retainedEarnings | -65.53M | -65.41M | -65.25M | -65.1M | -64.78M | -64.64M | -64.46M | -64.28M | -64.02M | -63.86M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -126.3K | -154.89K | -149.65K | -328.67K | -138.15K | -173.45K | -185.15K | -260.64K | -162.59K | -424.2K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 359 | 61 | 61 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 2008 | 3012 | -17520 | - | 33620 |
| changeInWorkingCapital | -14482 | 108.13K | 12889 | -38870 | 38530 | 76674 | 117.31K | 13330 | 132.37K | 106.74K |
| accountsReceivables | 539 | 46302 | 3612 | 45095 | 1922 | 39274 | 3311 | 14719 | 11279 | 17954 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -15021 | 61830 | 9277 | -83965 | 36608 | 37400 | 114K | -1389 | 121.09K | 88786 |
| otherNonCashItems | 2131 | 1274 | - | 154.3K | 47446 | 80815 | -299 | -31521 | -11157 | 127.5K |
| netCashProvidedByOperatingActivities | -138.65K | -45488 | -136.76K | -213.24K | -52170 | -13949 | -64828 | -264.47K | -30156 | -156.28K |
| investmentsInPropertyPlantAndEquipment | -1184 | -53023 | -675 | -61134 | -1283 | -3792 | -900 | -286 | -10423 | -20765 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 127.5K |
| otherInvestingActivities | -1184 | -53023 | -675 | -61134 | -1283 | -3792 | - | -286 | -10423 | 19906 |
| netCashProvidedByInvestingActivities | -1184 | -53023 | -675 | -61134 | -1283 | -3792 | -900 | -286 | -10423 | 126.64K |
| netDebtIssuance | 30000 | 70457 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 30000 | 70457 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 234.65K | - | - | 7000 | 193K | - | - |
| netCommonStockIssuance | - | - | - | 234.65K | - | - | 7000 | 193K | - | - |
| commonStockIssuance | - | - | - | 234.65K | - | -5000 | 7000 | 193K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 128.36K | 34214 | 137.71K | 37354 | 33513 | 33038 | 37863 | 94353 | 36519 | 34270 |
| netCashProvidedByFinancingActivities | 158.36K | 104.67K | 137.71K | 272K | 33513 | 33038 | 44863 | 287.35K | 36519 | 34270 |