Is Clean Air Metals Inc. (AIR.V) a Buy, Sell, or Hold?
Clean Air Metals Inc.
TSXV:AIR.V
$0.05 CAD
-$0.01 (-9.09%)
- Volume
- 33K
- Average Volume
- 176.74K
- Market Capitalization
- $12.53M
- P/E Ratio
- -8.33
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.12
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.25
AIR.V Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 11516 | 20322 | 38201 | 42861 | 34791 | 12476 | 314.03 | - | - | - |
| grossProfit | -11516 | -20322 | -38201 | -42861 | -34791 | -12476 | -314 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.24M | 354.72K | 499.9K | 3.82M | 2.37M | 2.75M | 722.39K | 164.82K | 65102 | 67147 |
| sellingAndMarketingExpenses | 152.62K | 2.53M | 2.27M | 958.15K | 644.72K | 602.67K | - | 6913 | 4681 | 35004 |
| sellingGeneralAndAdministrativeExpenses | 1.39M | 2.88M | 2.77M | 4.76M | 3M | 3.36M | 722.39K | 171.73K | 69783 | 102.15K |
| otherExpenses | 183.22K | - | 616.54K | - | - | - | 11036 | - | - | - |
| operatingExpenses | 1.57M | 2.88M | 3.39M | 4.76M | 3M | 3.36M | 733.42K | 196.47K | 103.2K | 102.15K |
| costAndExpenses | 1.59M | 2.88M | 2.77M | 4.8M | 3.04M | 3.37M | 733.42K | 171.73K | 103.2K | 102.15K |
| netInterestIncome | 70536 | -162 | -112K | -706K | -332K | -113K | - | - | - | - |
| interestIncome | 70536 | 206.58K | 390.71K | 62899 | 48945 | 63985 | - | - | - | - |
| interestExpense | - | 206.75K | 503.04K | 769.08K | 380.5K | 176.78K | 2397 | - | - | - |
| depreciationAndAmortization | 11516 | 14822 | 20844 | 42861 | 34791 | 9043 | 688.84K | 171.73K | 69783 | 69006 |
| ebitda | -1.35M | -2.88M | -2.77M | -4.14M | -1.62M | -2.7M | -733K | -196K | - | - |
| ebit | -1.36M | -2.9M | -2.79M | -4.19M | -1.65M | -2.71M | -689K | -172K | -69783 | -69006 |
| nonOperatingIncomeExcludingInterest | -224.64K | 14822 | 20844 | -614.06K | -1.38M | -2.27M | - | - | -33417 | -33144 |
| operatingIncome | -1.59M | -2.88M | -2.77M | -3.74M | -3.04M | -3.37M | -689K | -172K | -103K | -102K |
| totalOtherIncomeExpensesNet | 224.64K | -240.23K | -757K | -1.22M | 1M | 2.21M | -447K | -26650 | 5 | 10019 |
| incomeBeforeTax | -1.36M | -3.12M | -3.53M | -4.96M | -2.03M | -1.27M | -1.14M | -223K | -103K | -92131 |
| incomeTaxExpense | - | - | - | -138K | 138K | - | -688 | -172K | - | - |
| netIncomeFromContinuingOperations | -1.36M | -3.12M | -3.53M | -4.82M | -2.17M | -1.27M | -1.14M | -223K | -103K | -92131 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.36M | -3.12M | -3.53M | -4.82M | -2.17M | -1.27M | -1.14M | -223K | -103K | -92131 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.36M | -3.12M | -3.53M | -4.82M | -2.17M | -1.27M | -1.14M | -223K | -103K | -92131 |
| eps | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.0 | -0.05 | -0.05 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.13M | 3.44M | 5.91M | 6.87M | 542.57K | 6.68M | 1.55M | 704.75K | 7121 | 5387 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.13M | 3.44M | 5.91M | 6.87M | 542.57K | 6.68M | 1.55M | 704.75K | 7121 | 5387 |
| netReceivables | 185.98K | 725.19K | 641.78K | 5.15M | 469.13K | 561.91K | - | - | - | - |
| accountsReceivables | - | 725.19K | 120.84K | 5M | 469.13K | - | - | - | - | - |
| otherReceivables | 185.98K | - | 520.95K | 150.58K | - | 561.91K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -16316 | -1591 | -3289 |
| prepaids | 20884 | 34797 | 4700 | 286.35K | 306.59K | 345.68K | 10000 | - | - | - |
| otherCurrentAssets | - | - | 120.98K | - | - | - | 404.42K | - | 1591 | 3289 |
| totalCurrentAssets | 1.34M | 4.2M | 6.68M | 12.31M | 1.32M | 7.59M | 1.96M | 721.06K | 8712 | 8676 |
| propertyPlantEquipmentNet | 1375 | 33.71M | 32.52M | 63846 | 112.61K | 50395 | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 34.88M | - | - | 29.92M | 33.63M | 19.51M | - | - | - | - |
| totalNonCurrentAssets | 34.89M | 33.71M | 32.52M | 29.98M | 33.74M | 19.56M | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.23M | 37.91M | 39.21M | 42.29M | 35.06M | 27.15M | 1.96M | 721.06K | 8712 | 8676 |
| totalPayables | 44160 | 125K | 51461 | 368.62K | 855.43K | 230.8K | 47135 | 21931 | 20474 | 21019 |
| accountPayables | 44160 | 125K | 51461 | 368.62K | 855.43K | 230.8K | 47135 | 21931 | 20474 | 21019 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 238.15K | 125.83K | 240.7K | 50000 | - | 144.53K | 7500 | 6500 | 5000 |
| shortTermDebt | 3.5M | 3.5M | 3.3M | 14335 | 1.63M | 1.69M | 251.32K | 1323 | 89851 | 26324 |
| capitalLeaseObligationsCurrent | - | - | 8418 | 14335 | 19063 | 6045 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -368.62K | -855.43K | - | -47135 | -21931 | -89851 | - |
| otherCurrentLiabilities | 77706 | 154.1K | 3.29M | 354.29K | 1.25M | - | 297.26K | 6700 | 225.01K | 186.26K |
| totalCurrentLiabilities | 3.62M | 4.02M | 3.48M | 623.65K | 2.95M | 1.92M | 693.11K | 37454 | 341.84K | 238.61K |
| longTermDebt | - | - | - | - | 912.95K | 1.99M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 12122 | 26100 | 9525 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 138K | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 2.79M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 2.8M | 1.08M | 2M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 8418 | 26457 | 45163 | 15570 | - | - | - | - |
| totalLiabilities | 3.62M | 4.02M | 3.48M | 3.43M | 4.03M | 3.92M | 693.11K | 37454 | 341.84K | 238.61K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 109.74M | 109.74M | 108.67M | 108.54M | 100.85M | 93.26M | 73.59M | 72.25M | 71.01M | 71.01M |
| retainedEarnings | -91.57M | -90.21M | -87.09M | -83.72M | -78.9M | -76.73M | -75.45M | -74.32M | -74.1M | -73.99M |
| additionalPaidInCapital | - | - | - | - | - | - | 234.7K | - | - | - |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.36M | -3.12M | -3.53M | -4.82M | -2.17M | -1.27M | -1.14M | -223.12K | -103.2K | -92131 |
| depreciationAndAmortization | 11516 | 20322 | 38201 | 42861 | 34791 | 12476 | - | - | - | - |
| deferredIncomeTax | - | - | - | -138K | 138K | -1.6M | - | - | - | - |
| stockBasedCompensation | 74239 | 206.66K | 394.91K | 1.21M | 385.18K | 1.08M | 152.56K | - | - | - |
| changeInWorkingCapital | 284.14K | 145.81K | 4.17M | -5.18M | 793.99K | -892.34K | 8552 | -17380 | 63963 | 58365 |
| accountsReceivables | 539.21K | -83404 | 4.51M | -4.68M | 92779 | -494.37K | -51223 | -14725 | 1698 | -2061 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -255.08K | 229.22K | -336.71K | -494.05K | 701.21K | -397.97K | 59775 | -2655 | 62266 | 60426 |
| otherNonCashItems | -154.1K | 22486 | 492.74K | 225.92K | -966.42K | -437.07K | 149K | 26650 | -1698 | -7959 |
| netCashProvidedByOperatingActivities | -1.15M | -2.73M | 1.57M | -8.65M | -1.79M | -3.11M | -825.71K | -213.85K | -39231 | -43786 |
| investmentsInPropertyPlantAndEquipment | -1.16M | -7568 | -2.51M | -8.32M | -14.17M | -11.78M | - | - | - | - |
| acquisitionsNet | - | - | 10300 | 18750 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.15M | -21394 | -25700 | - | - | -150K | - | - | - |
| netCashProvidedByInvestingActivities | -1.16M | -1.16M | -2.52M | -8.33M | -14.17M | -11.78M | -150K | - | - | - |
| netDebtIssuance | - | - | - | -3.13M | -1.5M | - | 250K | - | - | - |
| longTermNetDebtIssuance | - | - | - | -3.13M | -1.5M | - | 250K | -88528 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.54M | -3400 | 12.45M | 11.5M | 21.47M | 234.7K | 1M | - | - |
| netCommonStockIssuance | - | 1.54M | -3400 | 12.45M | 11.5M | 21.47M | 234.7K | 1M | - | - |
| commonStockIssuance | - | 1.54M | -3400 | 12.45M | 11.5M | 21.47M | 234.7K | 1M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -117.22K | - | 13.99M | -180.38K | -1.44M | 1.33M | -88528 | 40965 | 33886 |
| netCashProvidedByFinancingActivities | - | 1.42M | -3400 | 23.31M | 9.82M | 20.02M | 1.82M | 911.47K | 40965 | 33886 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1375 | 2880 | 2878 | 2606 | 3152 | 3902 | 4266 | 3327 | 5389 | 4291 |
| grossProfit | -1375 | -2880 | -2878 | -2606 | -3152 | -3902 | -4266 | -3327 | -5389 | -4291 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 40797 | 398.24K | 288.85K | 50072 | 250.74K | 451.07K | 608.5K | 1.28M | 38483 | 143.98K |
| sellingAndMarketingExpenses | 209.55K | 51166 | 28493 | 268.1K | 54093 | 33132 | 40550 | 39434 | 419.1K | 413.88K |
| sellingGeneralAndAdministrativeExpenses | 250.34K | 449.4K | 355.39K | 318.17K | 250.74K | 484.2K | 649.05K | 1.32M | 457.58K | 557.86K |
| otherExpenses | 104.52K | 22418 | - | 79432 | 98679 | 28605 | 45364 | 78863 | 227.68K | 216.32K |
| operatingExpenses | 354.86K | 471.82K | 355.39K | 397.6K | 349.42K | 512.81K | 694.42K | 1.4M | 685.26K | 774.18K |
| costAndExpenses | 356.24K | 474.7K | 358.27K | 400.2K | 352.57K | 516.71K | 698.68K | 1.41M | 688.59K | 782.19K |
| netInterestIncome | 6334 | 9421 | 16285 | 18318 | 26511 | 30563 | 168.21K | -24259 | -175K | 171.56K |
| interestIncome | 6334 | 9421 | 16285 | 18318 | 26511 | 30563 | 168.21K | 7816 | - | 171.56K |
| interestExpense | - | - | - | - | - | - | - | 32075 | 174.67K | - |
| depreciationAndAmortization | 1375 | 2879 | 2878 | 2607 | 3151 | 9402 | 4266 | 3327 | 3327 | 21648 |
| ebitda | -354.86K | -462.4K | -303.43K | -318.17K | -220.49K | -495.89K | -326K | -1.39M | -685.26K | -594K |
| ebit | -356.24K | -465.28K | -306.31K | -320.77K | -223.64K | -505.29K | -330K | -1.39M | -689K | -615K |
| nonOperatingIncomeExcludingInterest | - | -9420 | -51966 | 2606 | -128.93K | -11417 | -368.21K | -12518 | 3327 | -167K |
| operatingIncome | -356.24K | -474.7K | -358.27K | -400.2K | -352.57K | -516.71K | -699K | -1.41M | -688.59K | -782K |
| totalOtherIncomeExpensesNet | 6334 | 9420 | 51969 | 34313 | 128.93K | 11417 | 368.21K | -19557 | -175K | 173.36K |
| incomeBeforeTax | -349.91K | -465.28K | -306.3K | -365.89K | -223.64K | -505.29K | -330K | -1.43M | -863K | -609K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 3 |
| netIncomeFromContinuingOperations | -349.91K | -465.28K | -306.3K | -365.89K | -223.64K | -505.29K | -330K | -1.43M | -863K | -609K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -349.91K | -465.28K | -306.3K | -365.89K | -223.64K | -505.29K | -330K | -1.43M | -863K | -609K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -349.91K | -465.28K | -306.3K | -365.89K | -223.64K | -505.29K | -330K | -1.43M | -863K | -609K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 664.33K | 1.13M | 1.64M | 2.48M | 2.48M | 3.44M | 3.12M | 4.19M | 5.21M | 5.91M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 664.33K | 1.13M | 1.64M | 2.48M | 2.48M | 3.44M | 3.12M | 4.19M | 5.21M | 5.91M |
| netReceivables | 212.09K | 185.98K | 160.95K | 92957 | 799.38K | 725.19K | 679.06K | 595.1K | 655.49K | 641.78K |
| accountsReceivables | - | - | - | - | 799.38K | 725.19K | 679.06K | 595.1K | 88358 | 120.84K |
| otherReceivables | 212.09K | 185.98K | 160.95K | 92957 | - | - | - | - | 567.13K | 520.95K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 36472 | 20884 | 20884 | 19797 | 36686 | 34797 | 90680 | 90680 | 100.68K | 125.68K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 912.89K | 1.34M | 1.83M | 2.59M | 3.31M | 4.2M | 3.89M | 4.88M | 5.96M | 6.68M |
| propertyPlantEquipmentNet | 34.94M | 1375 | 4255 | 34.35M | 34.2M | 33.71M | 33.34M | 32.76M | 32.59M | 25645 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 34.88M | 34.77M | - | - | - | - | - | - | 32.5M |
| totalNonCurrentAssets | 34.94M | 34.89M | 34.78M | 34.35M | 34.2M | 33.71M | 33.34M | 32.76M | 32.59M | 32.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.86M | 36.23M | 36.6M | 36.95M | 37.51M | 37.91M | 37.23M | 37.64M | 38.55M | 39.21M |
| totalPayables | 46654 | 44160 | 71710 | 74009 | 188.37K | 125K | 72561 | 148.18K | 109.96K | 51461 |
| accountPayables | 46654 | 44160 | 71710 | 74009 | 188.37K | 125K | 72561 | 148.18K | 109.96K | 51461 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 99082 | 238.15K | 105.83K | 105.83K | 105.83K | 125.83K |
| shortTermDebt | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.47M | 3.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 3726 | 6125 | 8418 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -109.96K | -51461 |
| otherCurrentLiabilities | 50000 | 77706 | - | 35693 | 51688 | 154.1K | - | 192.14K | 103.84K | 43043 |
| totalCurrentLiabilities | 3.6M | 3.62M | 3.57M | 3.61M | 3.84M | 4.02M | 3.68M | 3.95M | 3.69M | 3.48M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 4136 | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 4136 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 3726 | 6125 | 8418 |
| totalLiabilities | 3.6M | 3.62M | 3.57M | 3.61M | 3.84M | 4.02M | 3.68M | 3.96M | 3.69M | 3.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 109.74M | 109.74M | 109.74M | 109.74M | 109.74M | 109.74M | 108.95M | 108.92M | 108.67M | 108.67M |
| retainedEarnings | -91.92M | -91.57M | -91.1M | -90.8M | -90.43M | -90.21M | -89.71M | -89.38M | -87.96M | -87.09M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -349.91K | -465.28K | -306.3K | -365.89K | -223.64K | -505.29K | -330.47K | -1.43M | -863 | -608.84K |
| depreciationAndAmortization | 1375 | 2879 | 2878 | 2607 | 3151 | 9402 | 4266 | 3327 | 3.33 | 21648 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 34264 | - | 39975 | - | -30586 | 208.26K | 28978 | - | -27597 |
| changeInWorkingCapital | -81798 | 30065 | -71381 | 723.31K | -76079 | 212.34K | -159.57K | 108.6K | 11.3 | 171.28K |
| accountsReceivables | -26114 | -25025 | -67993 | 706.42K | -74190 | -46134 | -83953 | 60388 | 32.48 | -182.68K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -55684 | 55090 | -3388 | 723.31K | -76079 | 258.47K | -75618 | 48214 | -21.19 | 353.97K |
| otherNonCashItems | 18674 | 1 | -35691 | -355.11K | -85081 | 15746 | -200.01K | 32075 | 147.82 | -16761 |
| netCashProvidedByOperatingActivities | -411.66K | -398.07K | -410.5K | 44892 | -381.65K | -298.4K | -477.52K | -1.25M | -700 | -460.26K |
| investmentsInPropertyPlantAndEquipment | -57783 | -116.56K | -425.83K | -36112 | -584.28K | 765.44K | -596.23K | -170 | -6.06 | -606.46K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 10300 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -1.15M | - | -170.55K | - | -21394 |
| netCashProvidedByInvestingActivities | -57783 | -116.56K | -425.83K | -36112 | -584.28K | -387.66K | -596.23K | -170.72K | -6.06 | -617.55K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 1.1M | - | 412.1K | - | - |
| netCommonStockIssuance | - | - | - | - | - | 1.1M | - | 412.1K | - | - |
| commonStockIssuance | - | - | - | - | - | 1.1M | - | 412.1K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 4979 | - | -4979 | - | -89313 | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 4979 | - | -4979 | - | 1.01M | - | 412.1K | - | - |