Is Arizona Metals Corp (AMC.TO) a Buy, Sell, or Hold?
TSX : AMC.TO
Arizona Metals Corp
$0.145 CAD
-$0.01 (-3.33%)
- Volume
- 168.5K
- Average Volume
- 384.51K
- Market Capitalization
- $19.97M
- P/E Ratio
- -1.19
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.00
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.13
AMC.TO Financial
| 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 | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 48593 | 63587 | 62574 | 20315 | - | - | - | - | - |
| grossProfit | -48593 | -63587 | -62574 | -20315 | - | - | - | - | - |
| researchAndDevelopmentExpenses | 237.41K | - | - | 458.03K | 267.13K | 181K | - | - | - |
| generalAndAdministrativeExpenses | 3.73M | 1.43M | 942.27K | 6.15M | 2.54M | 2.03M | 2.12M | 155.69K | 66121 |
| sellingAndMarketingExpenses | - | 414.73K | 431.82K | - | - | - | - | - | 21378 |
| sellingGeneralAndAdministrativeExpenses | 3.73M | 25.29M | 25.77M | 6.15M | 2.54M | 2.03M | 2.12M | 155.69K | 14539 |
| otherExpenses | 15.65M | 287.92K | - | 18.11M | 17.08M | 5.15M | 2.14M | - | - |
| operatingExpenses | 19.61M | 25.57M | 26.11M | 24.72M | 19.62M | 7.18M | 4.26M | 155.69K | 14539 |
| costAndExpenses | 19.66M | 25.64M | 26.17M | 24.74M | 19.62M | 7.18M | 4.26M | 155.69K | 14539 |
| netInterestIncome | 562.48K | 903.93K | - | 227.2K | - | - | - | - | - |
| interestIncome | 562.48K | 903.93K | 1.82M | 227.2K | - | - | - | 8477 | - |
| interestExpense | - | - | - | - | - | - | - | 8477 | - |
| depreciationAndAmortization | 48593 | 63587 | 62574 | 20315 | 180.86K | 132.78K | 3.48M | 1.29M | 508.31K |
| ebitda | -19.61M | -24.67M | -24.29M | -24.49M | -19.62M | -7.18M | -4.26M | -155.69K | -14540 |
| ebit | -19.66M | -24.73M | -24.35M | -24.51M | -19.62M | -7.18M | -4.26M | -116.9K | -14539 |
| nonOperatingIncomeExcludingInterest | - | -903.93K | -1.49M | -227.2K | - | 48221 | 776.21K | 8477 | - |
| operatingIncome | -19.66M | -25.64M | -25.84M | -24.74M | -19.62M | -7.18M | -4.26M | -108.42K | -14540 |
| totalOtherIncomeExpensesNet | 562.48K | 903.93K | 1.49M | 227.2K | -86275 | -48221 | -776.21K | -8477 | -493.77K |
| incomeBeforeTax | -19.1M | -24.73M | -24.35M | -24.51M | -19.62M | -7.18M | -4.26M | -116.9K | -14539 |
| incomeTaxExpense | - | - | - | -227.2K | -181.86 | -129.78 | -738.01K | - | -508.31K |
| netIncomeFromContinuingOperations | -19.1M | -24.73M | -24.35M | -24.51M | -19.62M | -7.18M | -4.26M | -116.9K | -14539 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -19.1M | -24.73M | -24.35M | -24.29M | -19.62M | -7.18M | -4.26M | -116.9K | -14539 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.1M | -24.73M | -24.35M | -24.51M | -19.62M | -7.18M | -4.26M | -116.9K | -14539 |
| eps | -0.14 | -0.21 | -0.21 | -0.22 | -0.23 | -0.12 | -0.1 | -0.04 | -0.02 |
| 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 | 556.28K | 355.81K | 550.4K | 6.96M | 55.77M | 3.89M | 1.61M | 858.86K | 212.18K |
| shortTermInvestments | 15.95M | 33.76M | 29.55M | 45.23M | - | - | - | - | - |
| cashAndShortTermInvestments | 16.51M | 34.12M | 30.1M | 52.19M | 55.77M | 3.89M | 1.61M | 858.86K | 212.18K |
| netReceivables | 287.02K | 90746 | 35975 | 79647 | 572.72K | 31971 | 87283 | 18320 | - |
| accountsReceivables | - | 90746 | - | - | - | - | - | - | - |
| otherReceivables | 287.02K | 90746 | 35975 | 79647 | 572.72K | 31971 | 87283 | 18320 | - |
| inventory | - | - | - | - | - | - | - | -51803 | - |
| prepaids | 230.03K | 387.61K | 388.08K | 671.87K | 695.75K | 717.42K | 569.58K | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 17.03M | 34.6M | 30.52M | 52.94M | 57.04M | 4.64M | 2.27M | 877.18K | 212.18K |
| propertyPlantEquipmentNet | 113.37K | 161.96K | 198.36K | 50596 | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 310.02K | 295.03K | 295.03K | 295.03K | 234.58K | 149.88K | 57344 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 544.95K | 839.98K | 839.98K | - | - | - | - | - | 16780 |
| totalNonCurrentAssets | 968.34K | 1M | 1.04M | 345.62K | 234.58K | 149.88K | 57344 | - | 16780 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 18M | 35.6M | 31.56M | 53.28M | 57.28M | 4.79M | 2.33M | 877.18K | 228.96K |
| totalPayables | - | 1.76M | 1.53M | - | - | - | - | - | - |
| accountPayables | - | 1.46M | 1.18M | - | - | - | - | - | - |
| otherPayables | - | 300K | -1.18M | - | - | - | - | - | - |
| accruedExpenses | - | 300K | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.55M | 1.76M | 1.53M | 607.15K | 1.07M | 188.27K | 117.81K | -66092 | 8500 |
| totalCurrentLiabilities | 1.55M | 1.76M | 1.53M | 607.76K | 1.07M | 188.45K | 117.92K | 16678 | 8500 |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.55M | 1.76M | 1.53M | 607.76K | 1.07M | 188.45K | 117.92K | 16678 | 8500 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 136.87M | 135.71M | 107.54M | 107.27M | 86.33M | 15.26M | 7.62M | 891.9K | 235K |
| retainedEarnings | -125.57M | -108.61M | -83.88M | -59.53M | -35.32M | -15.7M | -8.52M | -131.44K | -14539 |
| additionalPaidInCapital | - | - | - | - | - | - | - | 891.9K | 235K |
| 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 | -19.1M | -24.73M | -24.35M | -24.51M | -19.62M | -7.18M | -4.26M | -116.9K | -14539 |
| depreciationAndAmortization | 48593 | 63587 | 62574 | 20315 | - | - | - | - | - |
| deferredIncomeTax | - | - | -83030.91 | -2.48M | - | - | - | - | - |
| stockBasedCompensation | 1.18M | 1.96M | 1.55M | 2.93M | 323.71K | 973.52K | 1.34M | 64808 | - |
| changeInWorkingCapital | -250.7K | 173K | 709.49K | 54934 | 362.25K | -21996 | -566.5K | -10142 | 8500 |
| accountsReceivables | -196.27K | -54771 | 43672 | 493.07K | -540.75K | 55312 | -67622 | -18320 | -7.71 |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -54431 | 227.77K | 665.81K | -438.14K | 903K | -77308 | -498.87K | 8178.0 | 8500 |
| otherNonCashItems | 370.44K | 50981 | -252.05K | 2.48M | 864.46K | 918.21K | 532.46K | 83128 | 126.17 |
| netCashProvidedByOperatingActivities | -17.75M | -22.48M | -22.42M | -21.51M | -18.93M | -6.23M | -2.96M | -62232 | -6039 |
| investmentsInPropertyPlantAndEquipment | - | -27189 | -210.34K | -70911 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | 825.53K | - | - |
| purchasesOfInvestments | -9.12M | -41.34M | -85.23M | -75.35M | -84695 | -92540 | -57344 | - | - |
| salesMaturitiesOfInvestments | 26.54M | 37.07M | 101.31M | 30.12M | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -60449 | -84695 | -92540 | -57344 | - | - |
| netCashProvidedByInvestingActivities | 17.42M | -4.29M | 15.87M | -45.36M | -84695 | -92540 | 768.19K | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 522K | 27.08M | - | - | 67.66M | 8.42M | 3.8M | 800K | - |
| netCommonStockIssuance | 522K | 27.08M | - | - | 67.66M | 8.42M | 3.8M | 800K | - |
| commonStockIssuance | 522K | 27.08M | 143.15K | 18.05M | 67.66M | 8.42M | 3.8M | 800K | 235K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -495.02K | 143.15K | 18.05M | 3.25M | 180.77K | -403.95K | -91088 | 218.22K |
| netCashProvidedByFinancingActivities | 522K | 26.58M | 143.15K | 18.05M | 70.9M | 8.6M | 3.4M | 708.91K | 218.22K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 8503 | 12148 | 12148 | 12148 | 12149 | 16916 | 16916 | 14877 | 14878 | 19570 |
| grossProfit | -8503 | -12148 | -12148 | -12148 | -12149 | -16916 | -16916 | -14877 | -14878 | -19570 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 99159 | 158.51K | - |
| generalAndAdministrativeExpenses | 755.57K | 1.37M | 575.34K | 1.12M | 663.83K | 414.58K | 1.04M | 1.74M | 1.88M | 315.1K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 166.92K |
| sellingGeneralAndAdministrativeExpenses | 755.57K | 1.37M | 575.34K | 1.12M | 663.83K | 414.58K | 1.04M | 1.74M | 1.88M | 10.25M |
| otherExpenses | 2.41M | 4.29M | 3.67M | 3.58M | 4.35M | 5.01M | 5.88M | 5.05M | 4.3M | - |
| operatingExpenses | 3.17M | 5.66M | 4.25M | 4.7M | 5.01M | 5.43M | 6.92M | 6.89M | 6.34M | 10.25M |
| costAndExpenses | 3.18M | 5.67M | 4.26M | 4.71M | 5.02M | 5.44M | 6.93M | 6.91M | 6.35M | 10.27M |
| netInterestIncome | 41041 | 122.17K | 112.43K | 164.89K | 162.99K | 131.1K | 176.64K | 263.72K | 332.48K | - |
| interestIncome | 41041 | 122.17K | 112.43K | 164.89K | 162.99K | 131.1K | 176.64K | 263.72K | 332.48K | 599.44K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 8503 | 12148 | 12148 | 12148 | 12149 | 16916 | 16916 | 14877 | 14878 | 19570 |
| ebitda | -3.17M | -5.66M | -4.25M | -4.7M | -5.01M | -5.43M | -6.92M | -6.87M | -6.34M | -9.65M |
| ebit | -3.18M | -5.67M | -4.26M | -4.71M | -5.02M | -5.44M | -6.93M | -6.91M | -6.35M | -9.67M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -599.44K |
| operatingIncome | -3.18M | -5.67M | -4.26M | -4.71M | -5.02M | -5.44M | -6.93M | -6.91M | -6.35M | -10.27M |
| totalOtherIncomeExpensesNet | 41041 | 122.17K | 112.43K | 164.89K | 162.99K | 131.1K | 176.64K | 263.72K | 332.48K | 599.44K |
| incomeBeforeTax | -3.13M | -5.55M | -4.15M | -4.54M | -4.86M | -5.31M | -6.76M | -6.64M | -6.02M | -9.67M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -28398 | - |
| netIncomeFromContinuingOperations | -3.13M | -5.55M | -4.15M | -4.54M | -4.86M | -5.31M | -6.76M | -6.64M | -6.02M | -9.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.13M | -5.55M | -4.15M | -4.54M | -4.86M | -5.31M | -6.76M | -6.64M | -6.02M | -9.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.13M | -5.55M | -4.15M | -4.54M | -4.86M | -5.31M | -6.76M | -6.64M | -6.02M | -9.67M |
| eps | -0.02 | -0.04 | -0.03 | -0.03 | -0.04 | -0.04 | -0.06 | -0.06 | -0.05 | -0.08 |
| 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 | 811.26K | 556.28K | 743.14K | 351.63K | 172.16K | 355.81K | 485.91K | 365.1K | 426.54K | 550.4K |
| shortTermInvestments | 13M | 15.95M | 20.83M | 24.62M | 29.43M | 33.76M | 14.07M | 19.89M | 24.88M | 29.55M |
| cashAndShortTermInvestments | 13.81M | 16.51M | 21.57M | 24.98M | 29.6M | 34.12M | 14.56M | 20.26M | 25.31M | 30.1M |
| netReceivables | 254.25K | 287.02K | 211.53K | 158.25K | 123.1K | 90746 | 45815 | 65346 | 44169 | 35975 |
| accountsReceivables | - | - | 211.53K | 158.25K | - | 90746 | - | - | - | - |
| otherReceivables | 254.25K | 287.02K | 211.53K | - | 123.1K | 90746 | 45815 | 65346 | 44169 | 35975 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 118.46K | 230.03K | 387.63K | 359.03K | 258.11K | 387.61K | 617.6K | 293.31K | 350.13K | 388.08K |
| otherCurrentAssets | - | - | - | - | 1 | - | - | - | - | - |
| totalCurrentAssets | 14.18M | 17.03M | 22.17M | 25.49M | 29.98M | 34.6M | 15.22M | 20.62M | 25.7M | 30.52M |
| propertyPlantEquipmentNet | 104.87K | 113.37K | 125.52K | 137.66K | 149.81K | 161.96K | 178.88K | 168.6K | 183.48K | 198.36K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 310.02K | 310.02K | 302.56K | 302.56K | 295.03K | 295.03K | 295.03K | 295.03K | 295.03K | 295.03K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 544.95K | 544.95K | 847.5K | 544.95K | 544.95K | 839.98K | 544.95K | 544.95K | 544.95K | 544.95K |
| totalNonCurrentAssets | 959.84K | 968.34K | 973.02K | 985.17K | 989.79K | 1M | 1.02M | 1.01M | 1.02M | 1.04M |
| otherAssets | - | - | - | 1 | - | - | - | - | - | - |
| totalAssets | 15.14M | 18M | 23.15M | 26.48M | 30.97M | 35.6M | 16.24M | 21.63M | 26.72M | 31.56M |
| totalPayables | - | - | - | 795.1K | 1.76M | 1.46M | 1.76M | - | - | - |
| accountPayables | - | - | - | 795.1K | 1.76M | 1.46M | 1.76M | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 300K | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.55M | 1.55M | 1.44M | 795.1K | 1.76M | 1.76M | 20000 | 1.28M | 850.19K | 1.53M |
| totalCurrentLiabilities | 1.55M | 1.55M | 1.44M | 795.1K | 1.76M | 1.76M | 1.78M | 1.28M | 850.19K | 1.53M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.55M | 1.55M | 1.44M | 795.1K | 1.76M | 1.76M | 1.78M | 1.28M | 850.19K | 1.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 136.97M | 136.87M | 136.87M | 136.87M | 135.71M | 135.71M | 110.15M | 109.24M | 108.77M | 107.54M |
| retainedEarnings | -128.62M | -125.57M | -120.02M | -115.58M | -113.47M | -108.61M | -103.3M | -96.54M | -89.9M | -83.88M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -3.13M | -5.55M | -4.15M | -4.54M | -4.86M | -5.31M | -6.76M | -6.64M | -6.02M | -9.67M |
| depreciationAndAmortization | 8503 | 12148 | 12148 | 12148 | 12149 | 16916 | 16916 | 14877 | 14878 | 19570 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -57248.64 |
| stockBasedCompensation | 276.3K | 286.7K | 172.05K | 495.04K | 229.48K | -753.34K | 543.34K | 911.02K | 1.26M | 380.65 |
| changeInWorkingCapital | 147.3K | 192.33K | 562.83K | -1.1M | 96159 | 165.4K | 192.4K | 469.98K | -654.78K | -246.33K |
| accountsReceivables | 32768 | -75483 | -53282 | -35153 | -32352 | -44931 | 19531 | -21177 | -8194 | -17728 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 114.54K | 267.81K | 616.12K | -1.07M | 128.51K | 210.33K | 172.87K | 469.98K | -646.59K | -228.6K |
| otherNonCashItems | - | 286.7K | 39877 | -16176 | 346.74K | -23051 | 276.44K | -69860 | -132.54K | 39861 |
| netCashProvidedByOperatingActivities | -2.7M | -5.06M | -3.36M | -5.15M | -4.17M | -5.91M | -5.73M | -5.32M | -5.53M | -9.92M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -27189 | - | - | -49699 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -9298.21 |
| purchasesOfInvestments | -10.05M | -129.64K | -303.24K | -197.28K | -8.48M | -25.59M | -5.65M | -3 | -10.1M | -33283 |
| salesMaturitiesOfInvestments | 13.01M | 5M | 4.06M | 5.02M | 12.47M | 5.92M | 11.19M | 5.06M | 14.9M | 9.33M |
| otherInvestingActivities | - | - | - | -7527 | - | - | - | - | 4800.07 | 9298.21 |
| netCashProvidedByInvestingActivities | 2.96M | 4.87M | 3.75M | 4.81M | 3.99M | -19.67M | 5.52M | 5.06M | 4.8M | 9.25M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 522K | - | 25.45M | 330K | - | - | 135.15K |
| netCommonStockIssuance | - | - | - | 522K | - | 25.45M | 330K | - | - | 135.15K |
| commonStockIssuance | - | - | - | 522K | - | 25.45M | 330K | 200K | 604.85K | 135.15K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 200K | 604.85K | - |
| netCashProvidedByFinancingActivities | - | - | - | 522K | - | 25.45M | 330K | 200K | 604.85K | 135.15K |