Is RecycLiCo Battery Materials Inc. (AMY.V) a Buy, Sell, or Hold?
TSXV : AMY.V
RecycLiCo Battery Materials Inc.
$0.06 CAD
-$0.01 (-7.69%)
- Volume
- 10K
- Average Volume
- 68.46K
- Market Capitalization
- $15.54M
- P/E Ratio
- -25.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.30
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $98.15
AMY.V Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 13285 | 32075 | - | - | - | - | - | - |
| grossProfit | - | - | -13285 | -32075 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 156.33K | 1.2M | 5.6M | 4.09M | 938.62K | 137.31K | 1.35M | 926.74K | 688.32K | 24550 |
| generalAndAdministrativeExpenses | 1.99M | 5.03M | 4.36M | 7.45M | 12.44M | 1.94M | 1.82M | 1.49M | 1.31M | 308.57K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.99M | 5.03M | 4.36M | 7.45M | 12.44M | 1.94M | 1.45M | 1.13M | 1M | 249.07K |
| otherExpenses | 22508 | -1000 | 3000 | 2193 | 3410 | -38310 | 373.28K | 367.4K | 314.62K | 34942 |
| operatingExpenses | 2.17M | 6.23M | 9.97M | 11.55M | 13.38M | 2.04M | 3.17M | 2.42M | 2M | 308.57K |
| costAndExpenses | 2.17M | 6.23M | 9.98M | 11.58M | 13.38M | 2.04M | 3.17M | 2.42M | 2M | 308.57K |
| netInterestIncome | 549.55K | 771.61K | 876.28K | 99640 | -3552 | -2267 | -1592 | -3111 | -3691 | - |
| interestIncome | 552.88K | 771.61K | 878.79K | 101.88K | 270 | 357 | 396 | 135 | 86 | 32 |
| interestExpense | 3337 | 3176 | 2513 | 2239 | 3822 | 2624 | 1988 | 3246 | 3777 | 32 |
| depreciationAndAmortization | - | 666.28K | 666.28K | 116.45K | 13.09M | 4.88M | 4.88M | 2.06M | 532K | 532K |
| ebitda | -488.88K | -5.57M | -9.03M | -11.22M | -13.05M | 3.07M | -3.17M | -366.09K | -2M | -274K |
| ebit | -488.88K | -6.23M | -9.68M | -11.34M | -13.06M | 377.75K | -8.05M | -2.42M | -2M | -806K |
| nonOperatingIncomeExcludingInterest | -1.68M | -763.85K | -304K | -241.36K | -323K | -2.46M | 4.88M | -1311 | -764 | 500.92K |
| operatingIncome | -2.17M | -6.23M | -9.98M | -11.58M | -13.38M | -2.08M | -3.17M | -2.42M | -2M | -309K |
| totalOtherIncomeExpensesNet | 1.68M | 763.85K | 301.52K | 264.67K | 318.87K | - | -4.88M | -1932 | -3015 | -502K |
| incomeBeforeTax | -492.22K | -5.47M | -9.68M | -11.31M | -13.06M | 375.13K | -8.06M | -2.43M | -2.01M | -810K |
| incomeTaxExpense | - | - | - | - | - | - | -396 | -1314 | -86 | -32 |
| netIncomeFromContinuingOperations | -492.22K | -5.47M | -9.68M | -11.31M | -13.06M | 375.13K | -8.06M | -2.43M | -2.01M | -810K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 396 | 1314 | - | - |
| netIncome | -492.22K | -5.47M | -9.68M | -11.31M | -13.06M | 375.13K | -8.05M | -2.43M | -2.01M | -810K |
| netIncomeDeductions | - | - | - | - | - | - | 396 | 1314 | - | - |
| bottomLineNetIncome | -492.22K | -5.47M | -9.68M | -11.31M | -13.06M | 375.13K | -8.06M | -2.43M | -2.01M | -810K |
| eps | -0.0 | -0.02 | -0.04 | -0.05 | -0.07 | 0.0 | -0.05 | -0.02 | -0.01 | -0.01 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.33M | 17.12M | 19.59M | 21.29M | 5.91M | 256.95K | 487.13K | 1.17M | 486.09K | 78434 |
| shortTermInvestments | - | - | - | - | - | - | - | 2500 | - | - |
| cashAndShortTermInvestments | 16.33M | 17.12M | 19.59M | 21.29M | 5.91M | 256.95K | 487.13K | 1.17M | 486.09K | 78434 |
| netReceivables | 30645 | 35015 | 211.08K | 204.8K | 119.22K | 28509 | 25110 | 42243 | 22560 | 34986 |
| accountsReceivables | 30645 | 35015 | 12928 | - | - | - | - | - | 22560 | - |
| otherReceivables | - | - | 198.15K | 204.8K | 119.22K | 28509 | 25110 | 42243 | - | 34986 |
| inventory | - | - | - | - | 23000 | 65220 | - | - | 0.0 | - |
| prepaids | 53818 | 71213 | 74289 | 98085 | 792.45K | 42220 | 92326 | 292.34K | 233.54K | 34048 |
| otherCurrentAssets | - | - | - | 23000 | - | -42220 | - | - | - | - |
| totalCurrentAssets | 16.41M | 17.23M | 19.87M | 21.62M | 6.84M | 350.68K | 604.57K | 1.5M | 785.72K | 147.47K |
| propertyPlantEquipmentNet | 3 | 3 | 3 | 647.19K | 561.96K | 466.86K | 420.68K | 5.21M | 5.02M | 5.21M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 15200 | 1.02M | 18700 | 18700 | 41416 | 43489 | 40102 | 39842 | 38772 | 39919 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 15200 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 15203 | 1.04M | 18703 | 665.89K | 603.38K | 510.35K | 460.79K | 5.25M | 5.06M | 5.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.42M | 18.27M | 19.89M | 22.29M | 7.44M | 861.03K | 1.07M | 6.76M | 5.85M | 5.4M |
| totalPayables | 72306 | 71814 | 143.02K | 183.86K | 538.22K | 109.43K | 38924 | 174.88K | 220.6K | 542.1K |
| accountPayables | 72306 | 71814 | 143.02K | 183.86K | 538.22K | 109.43K | 38924 | 174.88K | 220.6K | 389.72K |
| otherPayables | - | - | - | - | - | - | - | - | - | -389.72K |
| accruedExpenses | - | 7403 | 21564 | 14596 | 7050 | 34260 | 6168 | 34287 | 161.45K | 420.64K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 13423 | 0.0 | 10378 |
| totalCurrentLiabilities | 72306 | 79217 | 164.59K | 198.45K | 545.27K | 143.69K | 45092 | 222.59K | 382.04K | 973.12K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | -183.86K | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 72306 | 79217 | 164.59K | 198.45K | 545.27K | 143.69K | 45092 | 222.59K | 382.04K | 973.12K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58.15M | 58.39M | 57.7M | 52.35M | 39.2M | 29.06M | 28.63M | 27.55M | 25.77M | 23.93M |
| retainedEarnings | -80.84M | -80.34M | -74.87M | -65.19M | -53.88M | -40.82M | -41.19M | -33.14M | -30.71M | -28.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -492.22K | -5.47M | -9.68M | -11.31M | -13.06M | 375.13K | -8.05M | -2.43M | -2.01M | -810.27K |
| depreciationAndAmortization | - | - | - | 116.45K | - | - | 4.88M | - | - | 532K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 18350 | 3.56M | 2.98M | 6.19M | 11.38M | 1.08M | 838.27K | 692.66K | 582.03K | 92278 |
| changeInWorkingCapital | 21765 | 93768 | -16341 | 299.26K | -474.58K | 142.48K | 40150 | -194.41K | -821.67K | 32143 |
| accountsReceivables | 4370 | 176.06K | -6271 | -85586 | -97704 | -8339 | 29567 | 23844 | -31101 | -3411 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | 95770 | -164.08K | -165.78K | - | - |
| otherWorkingCapital | 17395 | -82293 | -10070 | 384.84K | -376.87K | 55046 | 174.66K | -52473 | -790.57K | 35554 |
| otherNonCashItems | -1.14M | 14598 | 2.56M | 116.45K | 11.38M | -2.41M | 4.88M | 2000 | 613.13K | 528.74K |
| netCashProvidedByOperatingActivities | -1.6M | -1.8M | -4.15M | -4.71M | -2.16M | -812.5K | -2.29M | -1.93M | -2.25M | -157.11K |
| investmentsInPropertyPlantAndEquipment | - | - | -19089 | -238.98K | -57808 | -46175 | -42228 | -20329 | -24310 | -6217 |
| acquisitionsNet | - | - | - | - | - | - | - | 24139 | - | - |
| purchasesOfInvestments | - | -1.04M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 795.97K | 3500 | - | 22716 | - | - | 315 | - | - | 45564 |
| otherInvestingActivities | - | - | - | - | - | - | 3430 | 24139 | - | 45564 |
| netCashProvidedByInvestingActivities | 795.97K | -1.03M | -19089 | -216.26K | -57808 | -46175 | -38483 | 3810 | -24310 | 39347 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 369.6K | 2.44M | 20.31M | 7.86M | 655.72K | 1.63M | 2.6M | 2.68M | 194K |
| netCommonStockIssuance | - | 369.6K | 2.44M | 20.31M | 7.86M | 655.72K | 1.63M | 2.6M | 2.68M | 194K |
| commonStockIssuance | - | 369.6K | 2.44M | 20.31M | 7.86M | 655.72K | 1.63M | 2.6M | 2.68M | 194K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 20000 | - | 5500 | - |
| netCashProvidedByFinancingActivities | - | 369.6K | 2.44M | 20.31M | 7.86M | 655.72K | 1.65M | 2.6M | 2.68M | 194K |
| 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 | 2740 | - | - | - | - | - | 8306 | - | - | - |
| grossProfit | -2740 | - | - | - | - | - | -8306 | - | - | - |
| researchAndDevelopmentExpenses | 14659 | 6324 | 11162 | - | 39154 | 77189 | 39988 | 170.86K | 264.46K | 656.63K |
| generalAndAdministrativeExpenses | 757.94K | 791.07K | 753.86K | -179.31K | 802.42K | 669.02K | 698.13K | 2.83M | 866.95K | 666.12K |
| sellingAndMarketingExpenses | 13268 | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 773.27K | 791.07K | 811.99K | -179.31K | 802.42K | 669.02K | 698.13K | 2.83M | 866.95K | 666.12K |
| otherExpenses | - | 31436 | 58858 | 9001 | 671 | 564 | 9685 | 1139 | 592 | 255 |
| operatingExpenses | 787.93K | 828.83K | 823.15K | -170.31K | 842.25K | 746.77K | 747.8K | 3M | 1.13M | 1.32M |
| costAndExpenses | 787.93K | 828.83K | 823.15K | -170.31K | 842.25K | 746.77K | 747.8K | 3M | 1.13M | 1.32M |
| netInterestIncome | -51586 | 26992 | 91524 | 97526 | 96658 | 99711 | 386.74K | 196.46K | 183.28K | 107.13K |
| interestIncome | 4170 | 82768 | 92251 | 98248 | 97329 | 100.28K | 388.12K | 196.93K | 183.76K | 108.32K |
| interestExpense | 55756 | 55776 | 727 | 722 | 671 | 564 | 1380 | 468 | 482 | 1193 |
| depreciationAndAmortization | - | - | - | - | 826.24K | 746.77K | 420.94K | 150.89K | 166.57K | 166.57K |
| ebitda | -787.93K | -828.83K | -834.04K | 1.34M | -755.43K | -622K | -327K | -2.82M | -950K | -1.22M |
| ebit | -787.93K | -828.83K | -834.04K | 1.34M | -755.43K | -622K | -326.86K | -2.82M | -950K | -1.22M |
| nonOperatingIncomeExcludingInterest | - | - | 10889 | -1.17M | -86817 | -125K | -421K | -181K | -182K | -106.1K |
| operatingIncome | -787.93K | -828.83K | -823.15K | 170.31K | -842.25K | -747K | -748K | -3M | -1.13M | -1.32M |
| totalOtherIncomeExpensesNet | -20007 | 478.79K | -11619 | 1.17M | 86146 | 124.24K | 419.56K | 180.37K | 183.76K | 106.1K |
| incomeBeforeTax | -807.94K | -350.04K | -834.77K | 1.34M | -756.1K | -623K | -328K | -2.82M | -948K | -1.22M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -807.94K | -350.04K | -834.77K | 1.34M | -756.1K | -623K | -328K | -2.82M | -948K | -1.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -807.94K | -350.04K | -834.77K | 1.35M | -756.1K | -623K | -328K | -2.82M | -948K | -1.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -807.94K | -350.04K | -834.77K | 1.35M | -756.1K | -623K | -328K | -2.82M | -948K | -1.22M |
| eps | -0.0 | -0.0 | -0.0 | 0.01 | -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 | 12.55M | 13.21M | 13.84M | 16.33M | 15.86M | 16.4M | 16.99M | 17.12M | 17.28M | 17.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 1.04M | 1.04M |
| cashAndShortTermInvestments | 12.55M | 13.21M | 13.84M | 16.33M | 15.86M | 16.4M | 16.99M | 17.12M | 18.32M | 18.49M |
| netReceivables | 66776 | 66779 | 42797 | 30645 | 26019 | 22843 | 12328 | 35015 | 29474 | 254.87K |
| accountsReceivables | - | - | - | 30645 | 26019 | 22843 | 12328 | 35015 | - | - |
| otherReceivables | 66776 | 66779 | 42797 | - | - | - | - | - | 29474 | 254.87K |
| inventory | - | - | - | - | - | - | - | - | -29474 | - |
| prepaids | 87483 | 78609 | 97295 | 53818 | 47946 | 59233 | 79859 | 71213 | 190.48K | 212.27K |
| otherCurrentAssets | - | - | - | - | - | - | 1 | - | 29474 | - |
| totalCurrentAssets | 12.7M | 13.35M | 13.98M | 16.41M | 15.94M | 16.48M | 17.08M | 17.23M | 18.54M | 18.96M |
| propertyPlantEquipmentNet | 6.38M | 6.38M | 6.04M | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 15200 | 15200 | 15200 | 15200 | 1.09M | 1.08M | 1.05M | 1.02M | 18700 | 18700 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 3 | - | - | 15200 | 15200 | 15200 | 15200 | - | 18699 |
| totalNonCurrentAssets | 6.4M | 6.4M | 6.06M | 15203 | 1.1M | 1.1M | 1.07M | 1.04M | 18703 | 18702 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.1M | 19.75M | 20.04M | 16.42M | 17.04M | 17.58M | 18.15M | 18.27M | 18.56M | 18.98M |
| totalPayables | - | 63582 | 63582 | 72306 | 10836 | 14464 | 25000 | 71814 | - | 1943 |
| accountPayables | - | 63582 | 63582 | 72306 | 10836 | 14464 | 25000 | 71814 | - | 1943 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 14464 | 14464 | - | 7403 | 7403 | 12376 |
| shortTermDebt | 29070 | 50873 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 100.36K | - | 63582 | - | - | -14464 | - | - | - | - |
| totalCurrentLiabilities | 129.43K | 114.46K | 63582 | 72306 | 25300 | 14464 | 25000 | 79217 | 7403 | 14319 |
| longTermDebt | 4.32M | 4.32M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 4.39M | - | - | - | - | - | - | -59 |
| totalNonCurrentLiabilities | 4.32M | 4.32M | 4.39M | - | - | - | - | - | - | -59 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 59 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.45M | 4.43M | 4.46M | 72306 | 25300 | 14465 | 24999 | 79217 | 7403 | 14319 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58.15M | 58.15M | 58.15M | 58.15M | 58.39M | 58.39M | 58.39M | 58.39M | 58.39M | 58.39M |
| retainedEarnings | -82.78M | -82M | -81.67M | -80.84M | -82.19M | -81.44M | -80.67M | -80.34M | -77.53M | -76.58M |
| 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 | -807.94K | -350.04K | -834.77K | 1.35M | -756.1K | -767.93K | -328.24K | -2.82M | -949.96K | -1.22M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 118.06K | 63500 | 63500 | -648.33K | 200.12K | 200.12K | 266.45K | 2.46M | 536K | 285.24K |
| changeInWorkingCapital | -30673 | 45576 | -55629 | -10498 | 8113 | -424 | -40178 | 185.54K | 240.27K | -554.65K |
| accountsReceivables | 3 | -23983 | -12152 | -4626 | 8996 | -22686 | 22686 | -5541 | 225.4K | -12691 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -30676 | 69559 | -43477 | -5872 | -883 | 22262 | -62864 | 191.08K | 14877 | -541.96K |
| otherNonCashItems | 62794 | 18894 | -8725 | -1.03M | 14708 | -25445 | -30994 | 1.05M | 100 | -3244 |
| netCashProvidedByOperatingActivities | -657.75K | -222.06K | -835.62K | -335.54K | -533.16K | -593.68K | -132.96K | 877.53K | -173.69K | -1.49M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -1.04M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 795.97K | - | - | - | 3500 | - | - |
| otherInvestingActivities | - | -337.43K | -6.04M | - | - | - | - | - | - | -1.04M |
| netCashProvidedByInvestingActivities | - | -337.43K | -6.04M | 795.97K | - | - | - | -1.03M | - | -1.04M |
| netDebtIssuance | - | 4.32M | 4.39M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 4.32M | 4.39M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 73500 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 73500 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 73500 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -4.39M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -72676 | 4.39M | - | - | - | - | - | - | 73500 |