Is Amur Minerals Corporation (AMMCF) a Buy, Sell, or Hold?
Amur Minerals Corporation
OTC:AMMCF
$0.0423 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 3.36K
- Market Capitalization
- $1.38M
- P/E Ratio
- -0.61
- Dividend Yield
- 1446.97%
- Price Target
- $
- Year High
- $6.77
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-10.44
- Current Ratio
- $7.23
AMMCF 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 | 31278 | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 5004 | 32281 | - | - | 3914 | 4852 | 3553 | 4750 | 1491 | - |
| grossProfit | 26273 | 13114 | - | - | -3914 | -4852 | -3553 | -4750 | -1491 | - |
| researchAndDevelopmentExpenses | 210.19K | 32281 | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 640.58K | 136.19K | 1.81M | 1.15M | 1.18M | 623.16K | 1.6M | 658.8K | 2.15M | 2.08M |
| sellingAndMarketingExpenses | - | - | - | 180.13K | 1.09M | 918.38K | - | 878.14K | 905.65K | 692.28K |
| sellingGeneralAndAdministrativeExpenses | 640.58K | 1.83M | 1.81M | 1.33M | 2.27M | 1.54M | 1.6M | 1.54M | 3.06M | 2.78M |
| otherExpenses | -96337 | -32281 | - | - | -734 | - | - | -86683 | 12216 | - |
| operatingExpenses | 754.43K | 1.83M | 1.81M | 1.33M | 2.26M | 1.55M | 1.6M | 1.45M | 3.07M | 2.78M |
| costAndExpenses | 759.44K | 1.83M | 1.81M | 1.33M | 2.26M | 1.55M | 1.6M | 1.45M | 3.07M | 2.78M |
| netInterestIncome | -13762 | -141.82K | - | - | 74185 | -624.72K | -909.47K | 2375 | 2983 | 1.44M |
| interestIncome | - | - | - | - | 150.57K | 778.95 | 710.87 | 2375 | 2983 | 1.51M |
| interestExpense | 13762 | 141.82K | - | - | 76388 | 625.5K | 910.21K | - | - | - |
| depreciationAndAmortization | 20018 | 16141 | 225.81K | 205.33K | 3914 | 4852 | 3553 | 4750 | 1628 | 77145 |
| ebitda | -708.14K | -1.94M | -1.59M | -1.12M | -2M | -1.54M | -1.6M | -909.05K | -3.06M | -460.84K |
| ebit | -728.16K | -1.94M | -1.81M | -1.33M | -2.01M | -1.55M | -1.6M | -913.57K | -3.06M | -2.78M |
| nonOperatingIncomeExcludingInterest | - | 106.97K | 304.94K | 1452 | -257.08K | 778.95 | -24862 | -700.72K | -10587 | -8797 |
| operatingIncome | -728.16K | -171.5K | -1.78M | -1.33M | -2.26M | -1.55M | -1.6M | -1.45M | -3.07M | -2.78M |
| totalOtherIncomeExpensesNet | -13762 | -32282 | -304.94K | -411.41K | 304.82K | -268.74K | -859.6K | 580.4K | -1.63M | - |
| incomeBeforeTax | -741.92K | -203.78K | -2.09M | -1.74M | -1.96M | -1.81M | -2.46M | -869.85K | -4.7M | -706K |
| incomeTaxExpense | - | 6052 | 332.6K | -432.9K | - | - | -119.08K | - | - | -878.38K |
| netIncomeFromContinuingOperations | -741.92K | -1.94M | -2.12M | -1.3M | -1.96M | -1.81M | -2.35M | -869.85K | -4.3M | -477.76K |
| netIncomeFromDiscontinuedOperations | -17515 | -204.96K | -332.6K | 432.9K | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -22676 | - | - | - | - | - | - |
| netIncome | -759.44K | -2.14M | -2.46M | -893.98K | -1.96M | -1.81M | -2.49M | -913.71K | -4.3M | -477.76K |
| netIncomeDeductions | - | - | -332.6K | - | - | - | - | - | - | - |
| bottomLineNetIncome | -759.44K | -2.14M | -2.12M | -1.33M | -1.96M | -1.81M | -2.46M | -869.85K | -4.3M | -477.76K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 |
| 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 | 1.6M | 3.47M | 2.84M | 4.95M | 2.05M | 310.02K | 935.52K | 1.93M | 6.68M | 6.51M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.6M | 3.47M | 2.84M | 4.95M | 2.05M | 310.02K | 935.52K | 1.93M | 6.68M | 6.51M |
| netReceivables | - | - | - | 13316 | 3672 | 32000 | 20093 | 128.14K | 182.43K | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 13316 | 3672 | 32000 | 20093 | 128.14K | 182.43K | - |
| inventory | - | - | - | - | 152.04K | 214.99K | 191.27K | 579.65K | 615.71K | 346.48K |
| prepaids | 447.9K | 318.12K | 51357 | 67323 | 112.38K | 139.43K | 129.36K | 430.4K | 443.05K | 621.23K |
| otherCurrentAssets | 62556 | - | 20.54M | 18.12M | - | -7073 | -7308 | - | - | 211.14K |
| totalCurrentAssets | 2.11M | 3.79M | 23.43M | 23.16M | 2.32M | 689.37K | 1.27M | 3.06M | 7.92M | 7.68M |
| propertyPlantEquipmentNet | 65058 | - | - | - | 17.62M | 21.71M | 18.37M | 19.04M | 16.21M | 8.23M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 92583 | - | - | - | 17291 | - | - | 16.87M | 13.98M | 7.79M |
| goodwillAndIntangibleAssets | 92583 | - | - | - | 17291 | - | - | 16.87M | 13.98M | 7.79M |
| longTermInvestments | - | - | - | - | 3.86M | - | - | - | - | - |
| taxAssets | - | - | - | - | -17291 | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 20.54M | 18.09M | - | - | - | -16.87M | -13.98M | -7.79M |
| totalNonCurrentAssets | 157.64K | 145.33K | 20.54M | 18.09M | 21.48M | 21.71M | 18.37M | 19.04M | 16.21M | 8.23M |
| otherAssets | - | - | -20.54M | -18.09M | - | - | - | - | - | - |
| totalAssets | 2.27M | 3.79M | 23.43M | 23.16M | 23.8M | 22.4M | 19.64M | 22.1M | 24.13M | 15.91M |
| totalPayables | 246.47K | 372.73K | 106.79K | 717.56K | 224.76K | 274.19K | 596.88K | 111.56K | 212.57K | 221.96K |
| accountPayables | 36282 | 372.73K | 106.79K | 74868 | 224.76K | 274.19K | 140.66K | 111.56K | 212.57K | 221.96K |
| otherPayables | 210.19K | - | - | 642.69K | - | - | 456.22K | - | - | - |
| accruedExpenses | - | 64891 | 500.53K | - | 445.11K | 451.01K | - | 435.68K | 90402 | 50077 |
| shortTermDebt | - | - | - | - | - | - | 1.24M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 39907 | - |
| deferredRevenue | - | - | - | - | - | - | 114.61K | - | - | - |
| otherCurrentLiabilities | 180.16K | 86257 | 143.47K | 117.86K | 734.51 | 26484 | -744 | 31658 | 2.72M | 343.1K |
| totalCurrentLiabilities | 426.64K | 523.88K | 750.79K | 835.42K | 670.6K | 751.69K | 1.95M | 578.9K | 3.02M | 615.14K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 144.25K | 117.63K | 103.56K | 127.75K | 108.66K | 132.66K | 135.2K | 94063 |
| totalNonCurrentLiabilities | - | - | 144.25K | 117.63K | 103.56K | 127.75K | 108.66K | 132.66K | 135.2K | 94063 |
| otherLiabilities | - | - | -144.25K | -117.63K | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 426.64K | 523.88K | 750.79K | 835.42K | 774.17K | 879.44K | 2.06M | 711.56K | 3.16M | 709.2K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 13.71M | - | 12.41M | - | 10M | - | - | - |
| commonStock | 82.86M | 63.94M | 65.86M | 59.63M | 59.09M | 54.14M | 48.88M | 47.4M | 49.1M | 36.61M |
| retainedEarnings | -1.51M | -64.06M | -33.04M | -27.81M | -26.79M | -27.22M | -24.94M | -23.77M | -24.92M | -17.51M |
| additionalPaidInCapital | 4.2M | 3.39M | 3.49M | 3.17M | 3.14M | 3.73M | 3.65M | 3.7M | 3.99M | 3.82M |
| 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 | -759.44K | -7634 | -2.08M | -1.21M | -1.96M | -1.88M | -2.35M | -1.15M | -3523 | -706K |
| depreciationAndAmortization | 20018 | - | - | 205.33 | 3672 | 4853 | 3767 | 4522 | 1491 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 77833 | 356.24K | - | - | - | 291.57K | - |
| changeInWorkingCapital | -68812 | - | - | - | - | - | - | - | - | - |
| accountsReceivables | -459.16K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 390.35K | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -359.07K | -2.18M | -602.69K | 30678 | -596.24K | 397.46K | 423.16K | -887.97K | -2.09M | -1.39M |
| netCashProvidedByOperatingActivities | -1.17M | -2.19M | -2.69M | -1.1M | -2.2M | -1.48M | -1.92M | -2.04M | -1.8M | -2.09M |
| investmentsInPropertyPlantAndEquipment | -35031 | - | -266.57K | -315.78K | -414.26K | -390.25K | -1.53M | -2.79M | -3.69M | -1.86M |
| acquisitionsNet | 2.95M | - | 112.85K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 114.94K | 4.55M | - | - | - | - | - | - |
| otherInvestingActivities | - | 27.64M | -112.85K | 242.4K | -4.76M | 778.96 | 744.25 | 2261 | 3257 | - |
| netCashProvidedByInvestingActivities | 2.91M | 27.64M | -151.63K | 4.48M | -5.18M | -389.48K | -1.53M | -2.79M | -3.69M | -1.86M |
| netDebtIssuance | - | - | - | - | -88474 | -267.18K | 2.57M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -267.18K | 2.57M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -88474 | - | - | - | - | - |
| netStockIssuance | 127.62K | - | 281.24K | - | 7.35M | 1.44M | - | 429.65K | 5.37M | 2.45M |
| netCommonStockIssuance | 127.62K | - | 281.24K | - | 7.35M | 1.44M | - | 429.65K | 5.37M | 2.45M |
| commonStockIssuance | 127.62K | - | 281.24K | - | 7.35M | 1.44M | - | 429.65K | 5.37M | 2.45M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -58803 | -24.89M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -58803 | -24.89M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -152.64K | - | - | -261.48K | 2.63M | - | - | - | - | 7.3M |
| netCashProvidedByFinancingActivities | -83825 | -24.89M | 281.24K | -261.48K | 9.89M | 1.17M | 2.57M | 429.65K | 5.37M | 9.75M |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 7019.9 | - | - | - | - | - | - | - | - |
| costOfRevenue | 10114 | - | - | - | - | - | - | - | - | - |
| grossProfit | -10114 | 7019.9 | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 94822 | 16045 | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 379.23K | 8524 | 1.55M | 207.87 | 1.71M | 652.99K | 835.43K | 118.9K | 524.89K | 149.82K |
| sellingAndMarketingExpenses | - | - | - | 747.85K | 1.33M | - | - | 573.18K | - | 179.05K |
| sellingGeneralAndAdministrativeExpenses | 379.23K | 233.15K | 1.6M | 748.05K | 1.33M | 467.7K | 835.43K | 692.08K | 524.89K | 328.86K |
| otherExpenses | -471.52K | -216.61K | - | -544.06K | - | - | -4343 | -387 | - | 2030 |
| operatingExpenses | 2528 | 32591 | 1.6M | 203.99K | 1.33M | 467.7K | 831.09K | 691.69K | 524.89K | 330.89K |
| costAndExpenses | 2528 | 233.15K | 1.6M | 748.05K | 1.33M | 467.7K | 831.09K | 691.69K | 524.89K | 330.89K |
| netInterestIncome | -13907 | - | - | - | - | - | 235.49K | 157.63K | -81867 | -292.65K |
| interestIncome | - | - | - | - | - | - | 235.49K | 157.63K | - | 819.75 |
| interestExpense | 13907 | - | - | - | - | - | - | - | 81867 | 293.47K |
| depreciationAndAmortization | 10113 | - | - | 56.45 | 57.04 | - | - | - | - | - |
| ebitda | -184.23K | -339.49K | -1.6M | -748.29K | -1.33M | -1.49M | 169.95K | -890.22K | -1.11M | -543.71K |
| ebit | -189.28K | -339.49K | -1.6M | -748.35K | -1.33M | -1.49M | 169.95K | -890.22K | -1.11M | -543.71K |
| nonOperatingIncomeExcludingInterest | 376.7K | 106.13K | -27136 | -4.89 | -3.29 | 1.02M | -413.37K | -482.89K | - | -124.6K |
| operatingIncome | -2528 | -233.45K | -1.6M | -748.35K | -1.33M | -467.74K | -831.09K | -991.49K | -524.89K | -395.44K |
| totalOtherIncomeExpensesNet | -6940 | -106.04K | 101.72K | -190.5K | - | -1.02M | 1M | 513.82K | -86200 | -131.74K |
| incomeBeforeTax | -16433 | -339.49K | -1.6M | -748.35K | -1.33M | -1.49M | 169.95K | -477.67K | -611.09K | -527.18K |
| incomeTaxExpense | 16436 | 3008 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -32870 | -339.49K | -1.6M | -748.35K | -1.33M | -1.49M | 169.95K | -477.67K | -611.09K | -527.18K |
| netIncomeFromDiscontinuedOperations | - | - | -205.25K | -143.47K | -183.68K | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -243.14K | - | - | - | - |
| netIncome | -16433 | -339.49K | -7.28M | -891.82K | -1.51M | -1.73M | 169.95K | -477.67K | -1.19M | -527.18K |
| netIncomeDeductions | - | - | - | - | - | - | 84529 | - | -583.25K | - |
| bottomLineNetIncome | -16433 | -339.49K | -1.55M | -891.82K | -1.51M | -1.73M | 170.85K | -890.43K | -1.19M | -527.18K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.6M | 2.35M | 3.47M | 4.98M | 2.84M | 4.37M | 4.95M | 1.34M | 2.05M | 666.69K |
| shortTermInvestments | - | - | - | - | 808.82K | - | - | - | - | - |
| cashAndShortTermInvestments | 1.6M | 2.35M | 3.47M | 4.98M | 2.84M | 4.37M | 4.95M | 1.34M | 2.05M | 666.69K |
| netReceivables | - | 556.29K | - | 369.65K | - | 29716 | 13316 | 169.4K | 3672 | 117.13K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 556.29K | - | 369.65K | - | 29716 | 13316 | 169.4K | 3672 | 117.13K |
| inventory | - | - | - | 789.67K | - | - | - | 151.3K | 152.04K | 190.94K |
| prepaids | 447.9K | - | 318.12K | - | 51357 | - | 67323 | - | 112.38K | - |
| otherCurrentAssets | 62556 | -84 | - | 370.25 | 20.54M | 27.24M | 18.12M | 234K | - | - |
| totalCurrentAssets | 2.11M | 2.91M | 3.79M | 6.14M | 23.43M | 31.61M | 23.16M | 1.66M | 2.32M | 974.76K |
| propertyPlantEquipmentNet | 65058 | 75846 | - | - | - | - | - | 17.83M | 17.62M | 20.17M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 92583 | 66997 | - | - | - | - | - | - | 17.29M | - |
| goodwillAndIntangibleAssets | 92583 | 66997 | - | - | - | - | - | - | 17.29M | - |
| longTermInvestments | - | - | - | - | - | - | - | 4.44M | 3.86M | - |
| taxAssets | - | - | - | - | - | - | - | - | -21.15M | - |
| otherNonCurrentAssets | - | 7586 | - | - | 20.54M | 27.27M | 18.09M | - | 3.86M | - |
| totalNonCurrentAssets | 157.64K | 150.43K | - | - | 20.54M | 27.27M | 18.09M | 22.27M | 21.48M | 20.17M |
| otherAssets | - | - | - | - | -20.54M | -27.27M | -18.09M | - | - | - |
| totalAssets | 2.27M | 3.06M | 3.79M | 6.14M | 23.43M | 31.61M | 23.16M | 23.93M | 23.8M | 21.15M |
| totalPayables | 246.47K | 190.88K | 372.73K | 1.87M | 118.41K | 157.32K | 717.56K | 605.22K | 224.76K | 955.51K |
| accountPayables | 36282 | 190.88K | 372.73K | 297.62K | 106.79K | 157.32K | 74868 | 605.22K | 224.76K | 955.51K |
| otherPayables | 210.19K | - | - | 1.57M | - | - | 642.69K | - | - | - |
| accruedExpenses | - | 99864 | 64891 | - | 554.99K | 427.49K | - | - | 445.11K | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 180.16K | 152.96K | 86257 | 683.66K | -66082 | 337.71K | 826K | - | 734.51 | - |
| totalCurrentLiabilities | 426.64K | 443.7K | 523.88K | 2.55M | 607.32K | 922.52K | 717.56K | 605.22K | 670.6K | 955.51K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 144.25K | 219.1K | 117.63K | 104.97K | 103.56K | 115.53K |
| totalNonCurrentLiabilities | - | - | - | - | 144.25K | 219.1K | 117.86K | 104.97K | 103.56K | 115.53K |
| otherLiabilities | - | - | - | - | -144.25K | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 426.64K | 443.7K | 523.88K | 2.55M | 750.79K | 1.14M | 835.42K | 710.19K | 774.17K | 1.07M |
| treasuryStock | - | - | - | - | - | -7.11M | - | - | - | -11.45M |
| preferredStock | - | - | - | - | 13.71M | 7.11M | 12.65M | - | 12.41M | 11.45M |
| commonStock | 82.86M | 87.19M | 63.94M | 63.78M | 65.86M | 66.55M | 59.63M | 58.24M | 59.09M | 56.97M |
| retainedEarnings | -1.51M | -77.04M | -64.06M | -63.97M | -33.04M | -32.51M | -27.81M | -26.24M | -26.79M | -29.25M |
| additionalPaidInCapital | 4.2M | 4.25M | 3.39M | 3.38M | 3.49M | 3.52M | 3.17M | 3.1M | 3.14M | 3.81M |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -16435 | -166.98K | -1.6M | -748.05K | -1.33M | -1.49M | 169.95K | -890.43K | -1.19M | -836.96K |
| depreciationAndAmortization | 10114 | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 32.22 | 31.95 | 159.65 | - |
| changeInWorkingCapital | -222.52K | 2005 | - | - | - | - | - | - | - | - |
| accountsReceivables | -525.87K | 2005 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 720.65K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -417.3K | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -362.76K | -88658 | -130.01K | -981.29K | 217.32K | 897.6K | -684.17K | -242.88K | 672.89K | 2898.9 |
| netCashProvidedByOperatingActivities | -591.6K | -253.63K | -1.73M | -1.73M | -1.11M | -592.3K | -514.18K | -1.13M | -515.61K | -834.06K |
| investmentsInPropertyPlantAndEquipment | -17700 | - | - | -25825 | -252.9K | -4446 | -308.22K | -266.24K | -165.31K | -282.27K |
| acquisitionsNet | 2.98M | - | - | 118.38K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 28.44M | - | - | 4.51M | - | - | - | - |
| otherInvestingActivities | 8850 | -2005 | -812.57K | - | - | -4.63M | - | -3.58M | - | - |
| netCashProvidedByInvestingActivities | 2.97M | -2005 | 27.63M | 92552 | -252.9K | -124.58K | -308.22K | -3.85M | -165.31K | -282.27K |
| netDebtIssuance | - | - | - | - | - | - | - | 12774 | -98398 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 12774 | -98398 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 128.96K | - | - | - | - | - | - | 6.53M | 1.15M | 1.51M |
| netCommonStockIssuance | - | - | - | - | - | - | - | 6.53M | 1.15M | 1.51M |
| commonStockIssuance | 257.92K | - | - | 27247 | 266.82K | - | - | 6.53M | 1.15M | 1.51M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -852.29K | -23.8M | -11.85M | - | - | - | - | - | - |
| commonDividendsPaid | - | -852.29K | -23.8M | -11.85M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20 | - | - | - | 266.82K | 131.44K | - | - | - | -673.62K |
| netCashProvidedByFinancingActivities | 128.94K | -852.29K | -23.8M | -11.85M | 266.82K | 131.44K | - | 6.54M | 1.05M | 838.81K |