Is Arena Minerals Inc. (AMRZF) a Buy, Sell, or Hold?
OTC : AMRZF
Arena Minerals Inc. — Financials
$0.4477 USD
$0 (0.0%)
- Volume
- 2.5K
- Average Volume
- 50.32K
- Market Capitalization
- $183.76M
- P/E Ratio
- -40.82
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.60
- Year Low
- $0.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.53
AMRZF Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1764.71 | 357.7 | 574.66 | 388.95 | 658.99 | 541.59 | 623.8 | 480.61 | 805.72 | 948.49 |
| sellingAndMarketingExpenses | 3597.47 | 119.29 | 832.61 | 218.03 | 250.15 | 270.73 | 326.93 | 255.71 | 463.42 | 1430.29 |
| sellingGeneralAndAdministrativeExpenses | 5362.19 | 476.98 | 1407.27 | 606.98 | 909.14 | 812.32 | 950.74 | 736.32 | 1269.14 | 2378.78 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4370.68 | 42.21 | 1231.79 | 1409.43 | 2326.22 | 1555.94 | 862.06 | 4607.31 | 1650.9 | 2415.39 |
| costAndExpenses | 4370.68 | 42.21 | 1231.79 | 1409.43 | 2326.22 | 1555.94 | 862.06 | 4607.31 | 1650.9 | 2415.39 |
| netInterestIncome | - | - | 3.25 | 2.95 | 0.26 | 0.22 | 0.55 | 2.75 | 45.25 | 15.74 |
| interestIncome | - | - | 3.25 | 2.95 | 0.26 | 0.22 | 0.55 | 2.75 | 45.25 | 15.74 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 5362.19 | 476.98 | 86.75 | 82.52 | 909.14 | 812.32 | 3202.25 | 3836.61 | 333.76 | 2378.78 |
| ebitda | 991.51 | 434.78 | -1404.22 | -606.98 | -1416.82 | 2368.48 | 2251.51 | -736.32 | -1269.14 | -20.87 |
| ebit | - | - | -1490.97 | -689.5 | - | - | -950.74 | -4572.93 | -1602.9 | -2378.78 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -5362.19 | -476.98 | -1490.97 | -689.5 | -909.14 | -812.32 | -950.74 | -4572.93 | -1602.9 | -2378.78 |
| totalOtherIncomeExpensesNet | 991.51 | 434.78 | 262.43 | -716.99 | -1416.82 | 2368.48 | 89.23 | -31.64 | -2.75 | -20.87 |
| incomeBeforeTax | -4370.68 | -42.21 | -1228.53 | -1406.49 | -2325.96 | 1556.16 | -861.51 | -4604.56 | -1605.65 | -2399.65 |
| incomeTaxExpense | - | - | - | - | - | - | 0.0 | -148.54 | - | -20.87 |
| netIncomeFromContinuingOperations | -4370.68 | -42.21 | -1228.53 | -1406.49 | -2325.96 | 1556.16 | -861.51 | -4456.02 | -1605.65 | -2399.65 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4370.68 | -42.21 | -1228.53 | -1406.49 | -2325.96 | 1556.16 | -861.51 | -4456.02 | -1605.65 | -2399.65 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4370.68 | -42.21 | -1228.53 | -1406.49 | -2325.96 | 1556.16 | -861.51 | -4456.02 | -1605.65 | -2399.65 |
| eps | -0.02 | -0.0 | -0.01 | -0.01 | -0.03 | 0.02 | -0.01 | -0.09 | -0.03 | -0.07 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5227.55 | 45.46 | 48.3 | 904.82 | 170.99 | 287.17 | 833.38 | 447.28 | 1350.6 | 6897.37 |
| shortTermInvestments | 1380.95 | 700.93 | 566.62 | 776.08 | 2272.91 | 4295.06 | 126.27 | - | - | - |
| cashAndShortTermInvestments | 6608.5 | 746.38 | 614.92 | 1680.89 | 2443.9 | 4582.23 | 959.65 | 447.28 | 1350.6 | 6897.37 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1487.03 | 721.41 | 585.19 | 804.85 | 2341.89 | 4348.94 | 559.0 | 40.13 | 58.4 | 246.91 |
| totalCurrentAssets | 6714.59 | 766.87 | 633.49 | 1709.67 | 2512.88 | 4636.11 | 1392.37 | 487.41 | 1409.0 | 7144.28 |
| propertyPlantEquipmentNet | 54.63 | - | - | 4062.0 | 2632.88 | 1831.2 | 3561.9 | 3301.12 | 5213.29 | 1737.95 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 16324 | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -0.63 | - | - | -0.0 | -2632.88 | 0.0 | -3561.9 | 0.0 | 0.0 | -1737.95 |
| totalNonCurrentAssets | 16378 | - | - | 4062.0 | 2632.88 | 1831.2 | 3561.9 | 3301.12 | 5213.29 | 1737.95 |
| otherAssets | 0.41 | - | - | - | - | - | - | - | - | - |
| totalAssets | 23093 | 766.87 | 633.49 | 5771.66 | 5145.76 | 6467.31 | 4954.27 | 3788.53 | 6622.29 | 8882.23 |
| totalPayables | 757.87 | 199.59 | 140.28 | 169.76 | - | - | - | - | - | - |
| accountPayables | 757.87 | 199.59 | 140.28 | 169.76 | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 29.1 | 243.11 | 134.18 | 54.95 | 196.36 | 396.87 | 748.28 | 309.18 | 196.22 | 587.7 |
| totalCurrentLiabilities | 786.97 | 442.7 | 274.47 | 224.71 | 196.36 | 396.87 | 748.28 | 309.18 | 196.22 | 587.7 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 786.97 | 442.7 | 274.47 | 224.71 | 196.36 | 396.87 | 748.28 | 309.18 | 196.22 | 587.7 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 0.71 | 0.11 | 0.5 | 0.08 | 0.59 | - | - | - | - |
| commonStock | 34654 | 13776 | 13500 | 12842 | 11869 | 10281 | 9950.65 | 9786.61 | 8557.66 | 9120.96 |
| retainedEarnings | -18472.99 | -14176.13 | -14030.35 | -8222.33 | -7485.33 | -4885.42 | -6322.02 | -8050.61 | -4978.59 | -3594.96 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4370.68 | -42.21 | -1228.53 | -1406.49 | -2325.96 | 1556.16 | -861.51 | -4456.02 | -1605.65 | -2399.65 |
| depreciationAndAmortization | - | - | - | 82.52 | - | - | - | 3836.61 | 333.76 | - |
| deferredIncomeTax | - | - | - | -239.16 | - | - | - | -138.6 | -329.04 | - |
| stockBasedCompensation | 2454.26 | - | 26.56 | 168.21 | 15.91 | 168.4 | 236.68 | 126.04 | 249.44 | 1403.31 |
| changeInWorkingCapital | -85.47 | -1.54 | 11.68 | 70.74 | 0.51 | 21.17 | -10.01 | 12.69 | 173.26 | -131.04 |
| accountsReceivables | -68.01 | 0.02 | 10.95 | 70.95 | -0.71 | 22.31 | -11.49 | 12.56 | 79.6 | -131.04 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -17.46 | -1.56 | 0.74 | -0.21 | 1.22 | -1.15 | 1.48 | 0.13 | 93.66 | - |
| otherNonCashItems | -683.69 | -213.53 | -164.85 | 828.71 | 1447.83 | -2253.36 | -29.14 | -117.02 | -88.89 | 1129.37 |
| netCashProvidedByOperatingActivities | -2685.58 | -257.27 | -1355.15 | -256.31 | -861.71 | -507.62 | -663.98 | -597.71 | -938.07 | -1270.28 |
| investmentsInPropertyPlantAndEquipment | -54.63 | - | - | -1167.31 | -859.09 | -1026.01 | -1449.69 | -2230.32 | -4182.14 | -1107.93 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -7450.48 | 253.44 | 453.1 | 497.62 | 810.46 | 946.43 | 642.62 | - | - | - |
| netCashProvidedByInvestingActivities | -7505.11 | 253.44 | 453.1 | -669.69 | -48.63 | -79.59 | -807.07 | -2230.32 | -4182.14 | -1107.93 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 15372 | - | 46.33 | 1677.22 | 775.54 | 27.72 | 1897.36 | 2041.37 | -425.97 | 7639.18 |
| netCashProvidedByFinancingActivities | 15372 | - | 46.33 | 1677.22 | 775.54 | 27.72 | 1897.36 | 2041.37 | -425.97 | 7639.18 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 450.17 | 262.67 | 421.82 | 993.27 | 478.06 | 216.73 | 80.54 | 108.2 | 43.1 | 91.36 |
| sellingAndMarketingExpenses | 390.0 | 432.98 | 214.77 | -368.09 | 2674.02 | 1040.57 | 268.2 | 119.02 | - | - |
| sellingGeneralAndAdministrativeExpenses | 840.17 | 695.65 | 636.58 | 625.18 | 3152.08 | 1257.3 | 348.74 | 227.22 | 43.1 | 91.36 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2904.85 | 1249.76 | 1407.78 | 1287.87 | 2388.35 | 112.42 | 583.51 | 171.94 | 196.95 | 502.08 |
| costAndExpenses | 2904.85 | 1249.76 | 1407.78 | 1287.87 | 2388.35 | 112.42 | 583.51 | 171.94 | 196.95 | 502.08 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 840.17 | 695.65 | 636.58 | 625.18 | 3152.08 | 1257.3 | 348.74 | 227.22 | 43.1 | 91.36 |
| ebitda | -2064.68 | -554.11 | -771.2 | -662.7 | 763.73 | 1144.88 | -234.77 | 55.28 | -153.85 | 593.44 |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -840.17 | -695.65 | -636.58 | -625.18 | -3152.08 | -1257.3 | -348.74 | -227.22 | -43.1 | -91.36 |
| totalOtherIncomeExpensesNet | -2064.68 | -554.11 | -771.2 | -662.7 | 763.73 | 1144.88 | -234.77 | 55.28 | -153.85 | 593.44 |
| incomeBeforeTax | -2904.85 | -1249.76 | -1407.78 | -1287.87 | -2388.35 | -112.42 | -583.51 | -171.94 | -196.95 | 502.08 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2904.85 | -1249.76 | -1407.78 | -1287.87 | -2388.35 | -112.42 | -583.51 | -171.94 | -196.95 | 502.08 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2904.85 | -1249.76 | -1407.78 | -1287.87 | -2388.35 | -112.42 | -583.51 | -171.94 | -196.95 | 502.08 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2904.85 | -1249.76 | -1407.78 | -1287.87 | -2388.35 | -112.42 | -583.51 | -171.94 | -196.95 | 502.08 |
| eps | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3094.34 | 4432.77 | 5005.51 | 5227.55 | 1724.78 | 1717.51 | 2964.46 | 45.46 | 23.18 | 9.17 |
| shortTermInvestments | 632.17 | 836.53 | 791.5 | 1380.95 | - | 445.13 | 456.67 | 700.93 | 810.8 | 722.62 |
| cashAndShortTermInvestments | 3726.51 | 5269.31 | 5797.01 | 6608.5 | 1724.78 | 2162.64 | 3421.13 | 746.38 | 833.98 | 731.79 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 729.12 | 931.6 | 886.59 | 1487.03 | 37.14 | 474.23 | 491.82 | 721.41 | 831.16 | 737.48 |
| totalCurrentAssets | 3823.46 | 5364.37 | 5892.09 | 6714.59 | 1761.91 | 2191.73 | 3456.27 | 766.87 | 854.34 | 746.65 |
| propertyPlantEquipmentNet | 318.27 | 53.55 | 55.14 | 54.63 | - | - | - | - | 4827.72 | 4911.21 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 12627 | 15234 | 16257 | 16324 | 15370 | 1290.58 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 0.73 | -0.55 | -0.14 | -0.63 | -0.0 | 0.0 | - | - | 0.0 | -4911.21 |
| totalNonCurrentAssets | 12946 | 15287 | 16312 | 16378 | 15370 | 1290.58 | - | - | 4827.72 | 4911.21 |
| otherAssets | -0.46 | 0.63 | -0.09 | 0.41 | 0.09 | 0.0 | - | - | - | - |
| totalAssets | 16769 | 20652 | 22204 | 23093 | 17132 | 3482.31 | 3456.27 | 766.87 | 5682.06 | 5657.86 |
| totalPayables | 188.65 | 378.25 | - | 757.87 | 273.75 | 207.47 | 248.49 | 199.59 | 182.81 | 149.74 |
| accountPayables | 188.65 | 378.25 | - | 757.87 | 273.75 | 207.47 | 248.49 | 199.59 | 182.81 | 149.74 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 108.85 | - | 105.61 | 29.1 | - | 307.53 | 280.88 | 243.11 | 211.54 | 198.14 |
| totalCurrentLiabilities | 297.5 | 378.25 | 105.61 | 786.97 | 273.75 | 515.01 | 529.37 | 442.7 | 394.36 | 347.89 |
| longTermDebt | 153.02 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 0.0 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 153.02 | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 450.51 | 378.25 | 105.61 | 786.97 | 273.75 | 515.01 | 529.37 | 442.7 | 394.36 | 347.89 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 0.84 | - | 0.05 | - | - | 0.28 | 0.84 | 0.71 | 0.74 | 0.5 |
| commonStock | 33428 | 35834 | 36795 | 34654 | 29422 | 17389 | 17029 | 13776 | 13163 | 12912 |
| retainedEarnings | -22257.03 | -20764.02 | -20092.35 | -18472.99 | -17316.3 | -15253.66 | -14935.6 | -14176.13 | -8612.65 | -8293.97 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2904.85 | -1249.76 | -1407.78 | -1287.87 | -2388.35 | -112.42 | -583.51 | -171.94 | -196.95 | 502.08 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 304.93 | - | - | - | 2559.81 | - | - | - | - | - |
| changeInWorkingCapital | -8.35 | -2.72 | 12.21 | -68.88 | -8.66 | 6.53 | -14.4 | 0.82 | 0.7 | -1.7 |
| accountsReceivables | -22.94 | 3.51 | 16.23 | -68.01 | -0.1 | 0.05 | 0.05 | 0.06 | 1.58 | -1.44 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 14.59 | -6.22 | -4.02 | -0.87 | -8.57 | 6.48 | -14.45 | 0.76 | -0.89 | -0.26 |
| otherNonCashItems | 2463.37 | 762.71 | 168.46 | 620.94 | -247.86 | -1294.4 | 214.01 | 281.93 | -44.45 | -580.11 |
| netCashProvidedByOperatingActivities | -144.89 | -489.77 | -1227.1 | -845.96 | -85.06 | -1400.29 | -383.9 | 110.81 | -240.7 | -79.73 |
| investmentsInPropertyPlantAndEquipment | - | - | - | 7412.58 | -7453.83 | - | - | - | 71.46 | -47.62 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -914.86 | - | 0.12 | -7914.36 | 343.88 | - | 120.12 | -89.62 | 183.07 | 102.66 |
| netCashProvidedByInvestingActivities | -914.86 | - | 0.12 | -501.78 | -7109.95 | - | 120.12 | -89.62 | 254.53 | 55.04 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 22.63 | 61.18 | 945.06 | 4847.41 | 7238.96 | 112.52 | 3182.22 | - | - | - |
| netCashProvidedByFinancingActivities | 22.63 | 61.18 | 945.06 | 4847.41 | 7238.96 | 112.52 | 3182.22 | - | - | - |