Is American Creek Resources Ltd. (AMK.V) a Buy, Sell, or Hold?
TSXV : AMK.V
American Creek Resources Ltd.
$0.155 CAD
$0 (0.0%)
- Volume
- 1.02M
- Average Volume
- 295.84K
- Market Capitalization
- $73.63M
- P/E Ratio
- -35.23
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.35
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $19.83
AMK.V Financial Statements
| 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 | - | - | - | - | 43450 | 12497 | 6605 | 9266 | 20713 | 30335 |
| grossProfit | - | - | - | - | -43450 | -12497 | -6605 | -9266 | -20713 | -30335 |
| researchAndDevelopmentExpenses | - | - | 13833 | 94914 | 77993 | 31197 | 28643 | 27655 | 32490 | 39488 |
| generalAndAdministrativeExpenses | 1.11M | 899.31K | 1.33M | 2.19M | 1.33M | 1.34M | 513.87K | 707.21K | 1.15M | 1.37M |
| sellingAndMarketingExpenses | 135.53K | 139.55K | 40594 | 79159 | 135.22K | 111.33K | 59124 | 61125 | 86108 | 31428 |
| sellingGeneralAndAdministrativeExpenses | 1.28M | 1.04M | 1.38M | 2.27M | 1.46M | 1.45M | 573K | 768.33K | 1.24M | 1.4M |
| otherExpenses | - | - | 12184 | 2.42M | 99513 | 65830 | - | 76265 | - | - |
| operatingExpenses | 1.24M | 1.04M | 2.16M | 2.98M | 2.07M | 1.47M | 601.64K | 795.99K | 1.27M | 1.44M |
| costAndExpenses | 1.24M | 1.04M | 2.16M | 2.98M | 2.04M | 1.5M | 608.24K | 775.44K | 1.29M | 1.44M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 1662 | 2931 | 2809 | 3731 | 3045 |
| depreciationAndAmortization | 1.24M | 1.04M | 2.08M | 43450 | 43450 | 12497 | 6605 | 9266 | 20713 | 30335 |
| ebitda | -999K | -42377 | 4.29M | -2.9M | -2.04M | -1.38M | -588.64K | -1.57M | -12.67M | -1.44M |
| ebit | -999K | -1.08M | 4.29M | -2.94M | -2.08M | -1.39M | -595.24K | -801.49K | -12.69M | -1.47M |
| nonOperatingIncomeExcludingInterest | -276K | 42377 | -6.38M | -3.13M | 43450 | -81054 | -13001 | 26052 | 11.4M | 37333 |
| operatingIncome | -1.28M | -1.04M | -2.16M | -3.69M | -2.04M | -1.47M | -608.24K | -775.44K | -1.3M | 1.47M |
| totalOtherIncomeExpensesNet | 276.26K | -42377 | 6.38M | 3.1M | 2.93M | 79394 | -55869 | -808.26K | -11.4M | -40378 |
| incomeBeforeTax | -999K | -1.08M | 4.29M | 154.35K | 885.01K | -1.39M | -664.11K | -1.58M | -12.7M | 1.48M |
| incomeTaxExpense | - | - | -6.44M | -712K | - | - | 2931 | - | 15731 | 2.95M |
| netIncomeFromContinuingOperations | -999K | -1.08M | 4.29M | 154.35K | 885.01K | -1.39M | -664.11K | -1.58M | -12.7M | -1.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -999K | -1.08M | 4.29M | 154.35K | 885.01K | -1.39M | -664.11K | -1.58M | -12.7M | -1.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -999K | -1.08M | 4.29M | 154.35K | 885.01K | -1.39M | -664.11K | -1.58M | -12.7M | -1.48M |
| eps | -0.0 | -0.0 | 0.01 | 0.0 | 0.0 | -0.0 | -0.0 | -0.01 | -0.06 | -0.01 |
| 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 | 90189 | 101.52K | 1.14M | 1.91M | 4.81M | 1.65M | 49719 | 24063 | 87614 | 10003 |
| shortTermInvestments | 71258 | 95000 | 104K | 211K | 3.73M | 329 | 17880 | 294.55K | - | - |
| cashAndShortTermInvestments | 161.45K | 196.52K | 1.24M | 2.12M | 8.54M | 1.65M | 67599 | 318.61K | 87614 | 10003 |
| netReceivables | 60736 | 18623 | 41718 | 34415 | 52526 | 68452 | 21261 | 10811 | 8152 | 25674 |
| accountsReceivables | - | 18623 | 41718 | - | 52526 | 68452 | 21261 | 10811 | 8152 | 25674 |
| otherReceivables | 60736 | - | - | 34415 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 1758 |
| prepaids | 2272 | 13811 | 19724 | 12728 | 14449 | 14005 | 12973 | 12271 | 14626 | 13892 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 10196 | - |
| totalCurrentAssets | 224.46K | 228.95K | 1.31M | 2.17M | 8.71M | 1.73M | 101.83K | 341.7K | 110.39K | 49569 |
| propertyPlantEquipmentNet | 6.7M | 6.7M | 6.7M | 153.72K | 4.02M | 4.23M | 2.96M | 2.63M | 2.54M | 14.41M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 64000 | 64000 | 80000 | 80000 | 80000 | 80000 | 82000 | 66000 | 893.75K | 66000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.7M | 64000 | - | - | - | - | - | - | 66000 | 29855 |
| totalNonCurrentAssets | 6.77M | 6.77M | 6.78M | 233.72K | 4.1M | 4.31M | 3.04M | 2.7M | 3.5M | 14.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.99M | 7M | 8.09M | 2.4M | 12.81M | 6.04M | 3.14M | 3.04M | 3.61M | 14.56M |
| totalPayables | 200K | 31936 | 12048 | 81377 | 164K | 113.63K | 760.35K | 508.13K | 1.95M | 2.45M |
| accountPayables | 200K | 31936 | 12048 | 81377 | 164K | 113.63K | 760.35K | 508.13K | 1.95M | 2.45M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 18380 | 33069 | 23320 | 20000 | 18000 | 213.28K | 133.93K | 31500 | 30000 |
| shortTermDebt | - | - | - | - | - | - | 1869 | 1869 | 1730 | 1602 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -26437 | - | - | - | - | - | - | 30000 |
| otherCurrentLiabilities | 43477 | 10000 | 26437 | -3320 | 7102 | 105K | -195.28K | - | - | 12000 |
| totalCurrentLiabilities | 243.48K | 60316 | 71554 | 101.38K | 191.1K | 236.63K | 780.22K | 643.93K | 1.98M | 2.49M |
| longTermDebt | - | - | - | - | - | - | 35073 | 36942 | 39359 | 40669 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 35073 | 36942 | 39359 | 40669 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 243.48K | 60316 | 71554 | 101.38K | 191.1K | 236.63K | 815.29K | 680.87K | 2.02M | 2.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43.12M | 42.48M | 42.48M | 42.02M | 39.89M | 33.13M | 30.9M | 30.53M | 29.3M | 27.16M |
| retainedEarnings | -49.24M | -48.24M | -47.16M | -51.45M | -38.49M | -39.37M | -37.98M | -37.32M | -35.73M | -23.04M |
| additionalPaidInCapital | - | - | - | - | - | - | 30.9M | 30.53M | 29.3M | - |
| 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 | -999.25K | -1.08M | 4.29M | 154.35K | 885.01K | -1.39M | -664.11K | -1.58M | -12.69M | -1.48M |
| depreciationAndAmortization | - | - | -6548.38 | - | 43450 | 12497 | 6605 | 9266 | 20713 | 30335 |
| deferredIncomeTax | - | - | 6548.38 | - | -2.9M | 13656 | - | 915.67K | -12000 | -442.76K |
| stockBasedCompensation | - | - | 1.1M | 1.97M | 907.89K | 678.8K | 29704 | 134.28K | 671.4K | 442.76K |
| changeInWorkingCapital | -47413 | 17770 | -20825 | 59725 | -45725 | -629.12K | 135.77K | -592.59K | -392.31K | 507.86K |
| accountsReceivables | -42113 | 23095 | -31256 | 42066 | 15926 | -47191 | -10450 | -2659 | 17522 | -11142 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -5300 | -5325 | 10431 | 17659 | -61651 | -581.93K | 146.22K | -589.93K | -409.83K | 519K |
| otherNonCashItems | 23743 | 9000 | -6.45M | -3.13M | -99513 | -122.5K | 52938 | 775.64K | 11.41M | 514.58K |
| netCashProvidedByOperatingActivities | -1.02M | -1.05M | -1.08M | -951.69K | -1.21M | -1.44M | -439.09K | -1.26M | -997.11K | -495.19K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -108.15K | -376.08K | -1.31M | -381.88K | -96853 | -166.56K | -40397 |
| acquisitionsNet | - | - | - | - | 26599 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -16000 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 20265 | 223.73K | 429.06K | - | - |
| otherInvestingActivities | 200K | 16000 | 23953 | -2.52M | 250K | 2000 | 34000 | 429.06 | 488K | - |
| netCashProvidedByInvestingActivities | 200K | 16000 | 23953 | -2.63M | -99478 | -1.28M | -124.14K | 332.21K | 321.44K | -40397 |
| netDebtIssuance | - | - | - | - | - | -36942 | -1869 | -2278 | -1182.0 | -1355 |
| longTermNetDebtIssuance | - | - | - | - | - | -36942 | -1869 | -2278 | -1182 | -1355 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -0.0 | - |
| netStockIssuance | 811.59K | - | 290K | 678.06K | 4.47M | 4.48M | 600K | 875K | 776K | 540K |
| netCommonStockIssuance | 811.59K | - | 290K | 678.06K | 4.47M | 4.48M | 600K | 875K | 776K | 540K |
| commonStockIssuance | 811.59K | - | 290K | 678.06K | 4.47M | 4.48M | 600K | 875K | 776K | 540K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -129.58K | -9239 | -11377 | -21542 | -12694 |
| netCashProvidedByFinancingActivities | 811.59K | - | 290K | 678.06K | 4.47M | 4.32M | 588.89K | 861.34K | 753.28K | 525.95K |
| date | 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 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | 23537 | 24606 | 23476 | 26653 | 19131 | 22061 | 27939 |
| generalAndAdministrativeExpenses | 1.38M | 19246 | 614.63K | -15242 | 97653 | 17002 | 48428 | 61076 | 55084 | 25492 |
| sellingAndMarketingExpenses | 13181 | 9204 | 32771 | 9024 | 9024 | 13096 | 9842 | 11838 | 12243 | 9843 |
| sellingGeneralAndAdministrativeExpenses | 1.4M | 28450 | 647.4K | -6218 | 106.68K | 30098 | 58270 | 72914 | 67327 | 35335 |
| otherExpenses | 393.79K | 181.52K | 363.01K | 132.77K | 140.23K | 144.8K | 331.32K | 128.85K | 140.07K | 142.38K |
| operatingExpenses | 1.79M | 209.98K | 655.53K | 150.09K | 271.51K | 198.37K | 416.24K | 220.89K | 229.45K | 205.66K |
| costAndExpenses | 1.79M | 209.98K | 655.53K | 150.09K | 271.51K | 198.37K | 416.24K | 220.89K | 229.45K | 205.66K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.76M | 187.58K | 647.4K | 148.45K | - | 184.7K | 412.23K | 219.35K | 216.7K | 190.58K |
| ebitda | -1.8M | -209.98K | -391K | -150K | -272K | -198K | -416.24K | -220.89K | -229.45K | -206K |
| ebit | -1.8M | -209.98K | -391K | -150K | -272K | -198K | -416.24K | -220.89K | -229.45K | -206K |
| nonOperatingIncomeExcludingInterest | 12118 | 5368 | -265K | -38617 | 9103 | 5000 | -8000 | 1538 | 2000 | -17000 |
| operatingIncome | -1.79M | -209.98K | -656K | -150K | -262K | -198K | -416.24K | -219.35K | -227.45K | -206K |
| totalOtherIncomeExpensesNet | -12118 | -5368 | 264.64K | 38617 | -31103 | -5000 | 8000 | -33538 | -2000 | 17000 |
| incomeBeforeTax | -1.8M | -215.34K | -391K | -111K | -294K | -203K | -408.24K | -252.89K | -231.45K | -189K |
| incomeTaxExpense | - | - | - | - | - | - | 3.99 | - | 1783.3 | - |
| netIncomeFromContinuingOperations | -1.8M | -215.34K | -391K | -111K | -294K | -203K | -408.24K | -252.89K | -231.45K | -189K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.8M | -215.34K | -391K | -111K | -294K | -203K | -408.24K | -252.89K | -231.45K | -189K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.8M | -215.34K | -391K | -111K | -294K | -203K | -408.24K | -252.89K | -231.45K | -189K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 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 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 445.7K | 145.6K | 90189 | 336.45K | 419.62K | 374.98K | 101.52K | 273.94K | 517.32K | 747.59K |
| shortTermInvestments | 53772 | 65890 | 71258 | 106.62K | 68000 | 90000 | 95000 | 87000 | 119K | 121K |
| cashAndShortTermInvestments | 499.47K | 211.49K | 161.45K | 443.06K | 487.62K | 464.98K | 196.52K | 360.94K | 636.32K | 868.59K |
| netReceivables | 46582 | 10658 | 60736 | 25315 | 14578 | 9195 | 18623 | 20677 | 9202 | 9257 |
| accountsReceivables | - | - | - | 25315 | 14578 | 9195 | 18623 | 20677 | 9202 | 9257 |
| otherReceivables | 46582 | 10658 | 60736 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 13778 | - | - | - |
| prepaids | 57701 | 5766 | 2272 | 201.36K | 205.54K | 9674 | 13811 | 17363 | 4954 | 9090 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 603.75K | 227.92K | 224.46K | 669.74K | 707.74K | 483.85K | 228.95K | 599.58K | 851.08K | 1.09M |
| propertyPlantEquipmentNet | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 464K | 64000 | 64000 | 64000 | 64000 | 64000 | -94905 | 80000 | 80000 | 80000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 464K | 64000 | 6.7M | 64000 | - | - | 158.9K | - | - | - |
| totalNonCurrentAssets | 7.17M | 6.77M | 6.77M | 6.77M | 6.77M | 6.77M | 6.77M | 6.78M | 6.78M | 6.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.77M | 6.99M | 6.99M | 7.44M | 7.47M | 7.25M | 7M | 7.38M | 7.63M | 7.87M |
| totalPayables | 10449 | 190.74K | 200K | 22866 | 35649 | 12117 | 31936 | 25641 | 4245 | 9347 |
| accountPayables | 10449 | 190.74K | 200K | 22866 | 35649 | 12117 | 31936 | 25641 | 4245 | 9347 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 20000 | 20000 | - | - | - | 18380 | 18380 | 13069 | 33069 | 33069 |
| shortTermDebt | - | 193.85K | - | 275K | 200K | 200K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 288.09K | - | - | - | - |
| otherCurrentLiabilities | - | - | 43477 | - | - | - | 10000 | - | - | - |
| totalCurrentLiabilities | 30449 | 404.59K | 243.48K | 297.87K | 235.65K | 518.59K | 60316 | 38710 | 37314 | 42416 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 30449 | 404.59K | 243.48K | 297.87K | 235.65K | 518.59K | 60316 | 38710 | 37314 | 42416 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 12.69M | - | - | - |
| commonStock | 45.28M | 43.2M | 43.12M | 43.17M | 43.16M | 42.48M | 42.48M | 42.48M | 42.48M | 42.48M |
| retainedEarnings | -51.26M | -49.46M | -49.24M | -48.85M | -48.74M | -48.45M | -48.24M | -47.83M | -47.58M | -47.35M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.8M | -215.34K | -390.89K | -111.47K | -293.51K | -203.37K | -408.24K | -252.89K | -231.45K | -188.66K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -268.15K | 213.84K | 163.66K | -19339 | -196.1K | -16254 | 227.81K | -22487 | -813 | -186.74K |
| accountsReceivables | -35924 | 50078 | -35421 | -10737 | -5383 | 9428 | 2.05 | -11475 | 55 | 32460 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -232.22K | 163.76K | 199.08K | -8602 | -190.71K | -25682 | 204.15 | -11012 | -868 | -219.2K |
| otherNonCashItems | 1.19M | 5368 | 55970 | -38617 | 22000 | -4428 | 13.61 | 32000 | 2000 | -17000 |
| netCashProvidedByOperatingActivities | -881.46K | 3868 | -171.26K | -169.43K | -467.61K | -214.62K | -188.43K | -243.38K | -230.27K | -392.4K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -2 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -593.85K | -6148 | -75000 | 75000 | - | 200K | 16 | - | - | - |
| netCashProvidedByInvestingActivities | -593.85K | -6148 | -75000 | 75000 | - | 200K | 16000 | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.78M | 57692 | - | 19615 | 800.34K | - | - | - | - | - |
| netCommonStockIssuance | 1.78M | 57692 | - | 19615 | 800.34K | - | - | - | - | - |
| commonStockIssuance | 1.78M | 57692 | - | 19615 | 800.34K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -8365 | -288.09K | 288.09K | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.78M | 57692 | - | 11250 | 512.25K | 288.09K | - | - | - | - |