Is Andean Precious Metals Corp. (APM.TO) a Buy, Sell, or Hold?
Andean Precious Metals Corp.
TSX:APM.TO
$5.98 CAD
$0.09 (1.53%)
- Volume
- 408.25K
- Average Volume
- 375.86K
- Market Capitalization
- $900.67M
- P/E Ratio
- 4.22
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $12.55
- Year Low
- $3.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.21
APM.TO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 359.83M | 254M | 125.32M | 108.05M | 144.21M | 166.27M | 115.12M |
| costOfRevenue | 218.31M | 185.44M | 111.12M | 98.34M | 105.4M | 91.58M | 90.74M |
| grossProfit | 141.52M | 68.56M | 14.2M | 9.7M | 38.81M | 74.69M | 24.37M |
| researchAndDevelopmentExpenses | - | - | - | 1.88M | 189K | - | - |
| generalAndAdministrativeExpenses | 18.7M | 22.02M | 8.89M | 14.91M | 11.27M | 7.65M | 6.89M |
| sellingAndMarketingExpenses | - | - | - | - | - | 2.4M | 2.72M |
| sellingGeneralAndAdministrativeExpenses | 18.7M | 22.02M | 8.89M | 14.91M | 11.27M | 10.06M | 9.61M |
| otherExpenses | 7.58M | 4.66M | 5.29M | 1.73M | 7.16M | 26.83M | 28.46M |
| operatingExpenses | 26.27M | 26.68M | 14.18M | 18.52M | 18.62M | 36.88M | 38.06M |
| costAndExpenses | 244.58M | 212.12M | 125.3M | 116.87M | 124.02M | 128.46M | 128.81M |
| netInterestIncome | -1.58M | -2.99M | 2.13M | 623.86K | -227.12K | - | - |
| interestIncome | 2.48M | 2.72M | 2.79M | 803.36K | 117.98K | - | - |
| interestExpense | 4.07M | 5.71M | 664.6K | 179.49K | 345.1K | - | - |
| depreciationAndAmortization | 16.35M | 20.13M | 5.23M | 7.21M | 10.39M | 14.31M | 20.88M |
| ebitda | 174.26M | 54.64M | 52.16M | -2.68M | 30.72M | 50.43M | 6.01M |
| ebit | 157.92M | 34.5M | 46.93M | -9.89M | 20.33M | 36.12M | -14.87M |
| nonOperatingIncomeExcludingInterest | -42.67M | 7.37M | -46.91M | 1.07M | -145K | 1.68M | 1.18M |
| operatingIncome | 115.24M | 41.88M | 22000 | -8.82M | 20.19M | 37.8M | -13.69M |
| totalOtherIncomeExpensesNet | 38.6M | -12.96M | 46.3M | -1.25M | -206K | -3.48M | -2.93M |
| incomeBeforeTax | 153.85M | 28.92M | 46.32M | -10.07M | 19.98M | 34.32M | -16.62M |
| incomeTaxExpense | 35.69M | 9.69M | 4.39M | 17000 | 15.71M | -24.15M | - |
| netIncomeFromContinuingOperations | 118.16M | 19.22M | 41.94M | -10.09M | 4.27M | 58.48M | -16.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 118.16M | 19.22M | 41.94M | -10.09M | 4.27M | 58.48M | -16.62M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 118.16M | 19.22M | 41.94M | -10.09M | 4.27M | 58.48M | -16.62M |
| eps | 0.79 | 0.13 | 0.27 | -0.06 | 0.03 | 0.49 | -0.14 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 79.21M | 62.44M | 64.91M | 80.73M | 87.28M | 49.04M | 18.26M |
| shortTermInvestments | 60.69M | 38.54M | 5.16M | 5.34M | 4.18M | 3.16M | 61029 |
| cashAndShortTermInvestments | 139.9M | 100.98M | 70.07M | 86.07M | 91.45M | 52.2M | 18.32M |
| netReceivables | 5.04M | 4.89M | 6.31M | 9.14M | 3.12M | - | - |
| accountsReceivables | 1.37M | 380K | 287K | 198K | 3.12M | - | - |
| otherReceivables | 3.67M | 4.51M | 6.03M | 8.94M | - | - | - |
| inventory | 60.96M | 81.34M | 68.39M | 11.72M | 8.73M | 13.51M | 13.03M |
| prepaids | 6.45M | 5.59M | 7.71M | 2.04M | 1.84M | 3.22M | 1.85M |
| otherCurrentAssets | 939K | 329K | 2.12M | 334K | - | 20.32M | 50.26M |
| totalCurrentAssets | 213.29M | 193.14M | 154.6M | 109.3M | 105.14M | 89.25M | 83.47M |
| propertyPlantEquipmentNet | 122.47M | 106.39M | 92.35M | 16.56M | 20.7M | 33.24M | 47.32M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 7.67M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 7.67M | - | - | - | - | - | - |
| longTermInvestments | 26.94M | - | - | - | - | - | - |
| taxAssets | 2.24M | 3.09M | 6.16M | 5.35M | 5.99M | - | - |
| otherNonCurrentAssets | 61.33M | 12.48M | 16.78M | 2.64M | 8.46M | 24.83M | 151.92K |
| totalNonCurrentAssets | 220.64M | 121.96M | 115.29M | 24.56M | 35.15M | 58.07M | 47.47M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 433.93M | 315.09M | 269.89M | 133.86M | 140.29M | 147.32M | 130.94M |
| totalPayables | 69.95M | 42.67M | 31.82M | 10.62M | 10.57M | 9.69M | 8.1M |
| accountPayables | 46.38M | 31.79M | 23.67M | 7.63M | 7.66M | 9.69M | 8.1M |
| otherPayables | 23.57M | 10.88M | 8.15M | 2.99M | 2.91M | - | - |
| accruedExpenses | 3.6M | 3.37M | 5.25M | 4.29M | 4.22M | 9M | 3.64M |
| shortTermDebt | 4.28M | 39.24M | 8.87M | - | - | 12724 | 53.74M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | 23.57M | 10.88M | 8.15M | 2.99M | 2.91M | - | - |
| deferredRevenue | - | 1.27M | 4.72M | - | - | - | - |
| otherCurrentLiabilities | 3.13M | 3.13M | 3.56M | 4.12M | 4.64M | 12.72M | - |
| totalCurrentLiabilities | 80.96M | 89.68M | 54.23M | 19.02M | 19.43M | 31.42M | 65.48M |
| longTermDebt | 40.54M | 31.08M | 38.59M | - | - | - | 1.44M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.15M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.71M | 14.03M | 13.43M | - | - | - | - |
| otherNonCurrentLiabilities | 35.08M | 29.27M | 27.13M | 20.4M | 18.3M | 21.43M | 27.85M |
| totalNonCurrentLiabilities | 89.33M | 74.38M | 80.3M | 20.4M | 18.3M | 21.43M | 29.29M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 170.28M | 164.06M | 134.52M | 39.43M | 37.74M | 52.86M | 94.77M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 18.74M | 18.72M | 22.83M | 23.16M | 22.56M | 10179 | 7790 |
| retainedEarnings | 240.04M | 129.05M | 109.83M | 67.89M | 77.98M | 93.8M | 36.04M |
| additionalPaidInCapital | 4.48M | 2.88M | 2.32M | 2.99M | 1.62M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 118.16M | 18.3M | 42.62M | -9.79M | 4.2M | -54369 | -51113 |
| depreciationAndAmortization | 16.35M | 20.73M | 6.7M | 8.06M | 11.14M | - | - |
| deferredIncomeTax | 35.69M | 3.49M | -2.69M | 621.92K | 12.59M | - | - |
| stockBasedCompensation | 3.58M | - | - | - | - | - | - |
| changeInWorkingCapital | -44.23M | -721.6K | -3.24M | -2.55M | -2.02M | 21859 | 1237 |
| accountsReceivables | -292K | -739.69K | -475.59K | -377.42K | -4.77M | - | - |
| inventory | -12.5M | -14.34M | 1.48M | -2.89M | 1.9M | - | - |
| accountsPayables | 14.79M | 5.7M | 4.34M | 1.2M | 745.27K | - | - |
| otherWorkingCapital | -46.22M | 8.66M | -8.59M | -481.24K | 98320 | 21859 | 1237 |
| otherNonCashItems | -37.81M | 12.11M | -33.92M | 1M | 7.15M | - | 28545 |
| netCashProvidedByOperatingActivities | 91.74M | 53.92M | 9.46M | -2.66M | 33.05M | -32510 | -21331 |
| investmentsInPropertyPlantAndEquipment | -32.71M | -21.05M | -6.11M | -2.14M | -3.33M | - | - |
| acquisitionsNet | -1.27M | -2.91M | -13.13M | - | 77672 | - | - |
| purchasesOfInvestments | -53.63M | -33.43M | -1.24M | -1.47M | -596.81K | - | - |
| salesMaturitiesOfInvestments | 48.17M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -39.44M | -57.39M | -20.48M | -3.61M | -3.85M | - | - |
| netDebtIssuance | -25.97M | 9.13M | -7.93M | 1.04M | - | - | - |
| longTermNetDebtIssuance | -25.97M | 18.48M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -9.34M | -7.93M | 1.04M | - | - | - |
| netStockIssuance | -1.95M | -4.36M | -1.69M | -192.11K | 19.29M | - | 162.62K |
| netCommonStockIssuance | -1.95M | -4.36M | -1.69M | -192.11K | 19.29M | - | 162.62K |
| commonStockIssuance | 333K | - | - | - | 19.29M | - | 162.62K |
| commonStockRepurchased | -2.28M | -4.36M | -1.69M | -192.11K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.7M | 1.62M | 141.25K | -145.54K | -219.25K | - | - |
| netCashProvidedByFinancingActivities | -31.62M | 6.39M | -9.47M | 702.45K | 19.08M | - | 162.62K |
| 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 | 163.12M | 133.69M | 90.42M | 73.74M | 61.98M | 72.8M | 68.35M | 95.47M | 58.34M | 64.69M |
| costOfRevenue | 87.55M | 81.34M | 53.65M | 44.36M | 38.96M | 49M | 44.65M | 66.83M | 52.78M | 53.28M |
| grossProfit | 75.57M | 52.34M | 36.77M | 29.38M | 23.02M | 23.81M | 23.7M | 28.64M | 5.56M | 11.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.06M | 8.44M | 3.14M | 4.04M | 3.08M | 7.02M | 3.13M | 1.57M | 1.86M | 2.09M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1.03M | 755.83K | 5.32M |
| sellingGeneralAndAdministrativeExpenses | 6.06M | 8.44M | 3.14M | 4.04M | 3.08M | 7.02M | 3.13M | 2.6M | 2.62M | 7.4M |
| otherExpenses | 3.59M | 2.84M | 2.91M | 806K | 1.02M | 2.99M | 643K | 12.66M | 5.14M | 4.64M |
| operatingExpenses | 9.65M | 11.27M | 6.05M | 4.84M | 4.1M | 10.01M | 3.78M | 15.26M | 7.76M | 12.05M |
| costAndExpenses | 97.2M | 92.62M | 59.71M | 49.2M | 43.06M | 59M | 48.43M | 82.1M | 60.53M | 65.32M |
| netInterestIncome | -648K | -1.01M | -107.64K | 841.02K | -1.31M | -1.06M | -819.87K | -513.4K | -714.04K | 295.34K |
| interestIncome | 447K | -492.56K | 1.05M | 1.8M | 133.36K | 681.22K | 753.23K | 807.63K | 603.81K | 806.04K |
| interestExpense | 1.1M | 517K | 1.15M | 956.4K | 1.44M | 1.74M | 1.57M | 1.32M | 1.32M | 510.7K |
| depreciationAndAmortization | 5.48M | 5.13M | 4.24M | 4M | 2.98M | 4.83M | 5.27M | 10.54M | 4M | 2.74M |
| ebitda | 69.61M | 62.67M | 57.78M | 32.64M | 21.17M | 7.84M | 19.6M | 23.5M | 1.37M | 1.62M |
| ebit | 64.13M | 57.54M | 53.54M | 28.64M | 18.2M | 3M | 14.33M | 12.96M | -2.63M | -1.12M |
| nonOperatingIncomeExcludingInterest | 1.79M | -16.47M | -22.82M | -4.1M | 726K | 10.79M | 5.59M | 415.94K | 437.52K | 479.64K |
| operatingIncome | 65.92M | 41.07M | 30.72M | 24.54M | 18.92M | 13.8M | 19.92M | 13.38M | -2.19M | -638.64K |
| totalOtherIncomeExpensesNet | -2.89M | 15.96M | 21.66M | 3.15M | -2.16M | -12.59M | -7.01M | 7.8M | 1.27M | 55.7M |
| incomeBeforeTax | 63.04M | 57.03M | 52.37M | 27.69M | 16.76M | 1.21M | 12.91M | 21.17M | -919.73K | 55.06M |
| incomeTaxExpense | 14.79M | 14.63M | 8.63M | 10.28M | 2.15M | -496K | 4.7M | 8.33M | -816.79K | 104.67K |
| netIncomeFromContinuingOperations | 48.25M | 42.4M | 43.74M | 17.41M | 14.61M | 1.71M | 8.21M | 12.84M | -102.94K | 54.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 48.25M | 42.4M | 43.74M | 17.41M | 14.61M | 1.71M | 8.21M | 12.84M | -102.94K | 54.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 48.25M | 42.4M | 43.74M | 17.41M | 14.61M | 1.71M | 8.21M | 12.84M | -102.94K | 54.95M |
| eps | 0.32 | 0.28 | 0.29 | 0.12 | 0.1 | 0.02 | 0.05 | 0.09 | -0.0 | 0.35 |
| 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 | 114.48M | 79.21M | 54.77M | 36.07M | 53.13M | 62.44M | 58.07M | 64.37M | 56.21M | 86M |
| shortTermInvestments | 61.02M | 60.69M | 66.6M | 51.22M | 43.02M | 38.54M | 40.06M | 54.61M | 40.44M | 6.84M |
| cashAndShortTermInvestments | 175.5M | 139.9M | 121.37M | 87.29M | 96.16M | 100.98M | 98.14M | 118.98M | 96.64M | 92.84M |
| netReceivables | 8.69M | 5.04M | 5.36M | 4.09M | 4.21M | 4.89M | 5.65M | 3.77M | 1.48M | 380.27K |
| accountsReceivables | 1.98M | 1.37M | 2.89M | 2.15M | 1.98M | 380K | 1.82M | 3.77M | 1.48M | 380.27K |
| otherReceivables | 6.71M | 3.67M | 2.48M | 1.94M | 2.23M | 4.51M | 3.84M | - | - | - |
| inventory | 64.77M | 60.96M | 101.17M | 88.82M | 84.12M | 81.34M | 72.41M | 95.86M | 100.88M | 90.62M |
| prepaids | 3.11M | 6.45M | 1.76M | 3.88M | 8.09M | 5.59M | 4.5M | 8.63M | 10.35M | 10.21M |
| otherCurrentAssets | 1.06M | 939K | 100000 | 87000 | 119K | 329K | 5.36M | 9.11M | 7.82M | 10.79M |
| totalCurrentAssets | 253.13M | 213.29M | 229.77M | 184.16M | 192.69M | 193.14M | 186.07M | 236.34M | 217.17M | 204.84M |
| propertyPlantEquipmentNet | 122.67M | 122.47M | 111.02M | 112.8M | 110.79M | 106.39M | 108.1M | 132.77M | 128.62M | 122.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 17.63M | 7.67M | 5.6M | 6.97M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 17.63M | 7.67M | 5.6M | 6.97M | - | - | - | - | - | - |
| longTermInvestments | 28.56M | 26.94M | - | - | 2.12M | - | - | - | - | - |
| taxAssets | 1.82M | 2.24M | 3.35M | 3.12M | 2.98M | 3.09M | 4.52M | - | - | - |
| otherNonCurrentAssets | 61.65M | 61.33M | 21.07M | 13.88M | 11.85M | 12.48M | 18.93M | 31.56M | 31.18M | 30.39M |
| totalNonCurrentAssets | 232.32M | 220.64M | 141.05M | 136.76M | 127.73M | 121.96M | 131.55M | 164.33M | 159.81M | 152.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 485.45M | 433.93M | 370.82M | 320.92M | 320.42M | 315.09M | 317.62M | 400.67M | 376.98M | 357.6M |
| totalPayables | 71.07M | 69.95M | 39.2M | 37.32M | 35.51M | 42.67M | 31.42M | 27.57M | 34.33M | 31.36M |
| accountPayables | 45.6M | 46.38M | 24.5M | 22.05M | 26.8M | 31.79M | 21.84M | 27.57M | 34.33M | 31.36M |
| otherPayables | 25.48M | 23.57M | 14.7M | 15.27M | 8.71M | 10.88M | 9.57M | - | - | - |
| accruedExpenses | 3.21M | 3.6M | 3.81M | 4.4M | 1.34M | 3.37M | 7.01M | 14.55M | 13.17M | 12.74M |
| shortTermDebt | 4.38M | 4.28M | 40.31M | 39.95M | 39.63M | 39.24M | 9.95M | 12.31M | 12.44M | 11.75M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 25.48M | 23.57M | 14.7M | 15.27M | 8.71M | 10.88M | 9.57M | - | - | - |
| deferredRevenue | - | - | - | - | - | 1.27M | 4.95M | - | - | - |
| otherCurrentLiabilities | 3.26M | 3.13M | 2.48M | 1.69M | 22.38M | 3.13M | 4.94M | 15.75M | 10.73M | 16M |
| totalCurrentLiabilities | 81.93M | 80.96M | 85.8M | 83.36M | 98.87M | 89.68M | 58.27M | 70.18M | 70.67M | 71.85M |
| longTermDebt | 39.45M | 40.54M | 12.36M | 12.05M | 13.91M | 31.08M | 60.99M | 75.9M | 68.73M | 51.13M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 4.73M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.18M | 13.71M | 15.14M | 13.87M | 12.8M | 14.03M | 17.54M | - | - | - |
| otherNonCurrentLiabilities | 35.54M | 35.08M | 31.88M | 30.16M | 29.55M | 29.27M | 30.48M | 66.95M | 63.64M | 55.26M |
| totalNonCurrentLiabilities | 89.17M | 89.33M | 59.38M | 56.08M | 56.26M | 74.38M | 113.74M | 142.85M | 132.38M | 106.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 171.1M | 170.28M | 145.18M | 139.44M | 155.12M | 164.06M | 172M | 213.03M | 203.05M | 178.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.05M | 18.74M | 18.32M | 18.1M | 18.03M | 18.72M | 18.54M | 25.38M | 25.9M | 30.24M |
| retainedEarnings | 288.28M | 240.04M | 204.81M | 161.07M | 143.66M | 129.05M | 123.95M | 158.36M | 144.06M | 145.52M |
| additionalPaidInCapital | 6.63M | 4.48M | 2.12M | 1.92M | 3.21M | 2.88M | 2.73M | 3.36M | 3.44M | 3.08M |
| 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 | 48.25M | 42.4M | 43.19M | 17.62M | 14.65M | 1.66M | 8.29M | 9.39M | -75475 | 39.05M |
| depreciationAndAmortization | 5.48M | 5.13M | 4.42M | 4.29M | 3.23M | 5.37M | 5.64M | 7.71M | 2.93M | 2.12M |
| deferredIncomeTax | 14.79M | 20.53M | 1.04M | 982.59K | -1.13M | 1.09M | -2.28M | 3.67M | 1.12M | -2.58M |
| stockBasedCompensation | 2.46M | 2.46M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -29.44M | -2.2M | -20.36M | -6.4M | -15.11M | 6.65M | 3.21M | -5.04M | -5.93M | 3.18M |
| accountsReceivables | -23000 | 930K | -735.08K | -171.38K | -313.86K | 135.52K | 944.31K | -1.65M | -204.58K | -1.53M |
| inventory | -2.88M | 2.48M | -10.81M | -3.42M | -823.25K | -6.09M | -3.9M | 973.54K | -5.85M | 6.24M |
| accountsPayables | -1.83M | 21.36M | -4.99M | 5.76M | -7.06M | 3.05M | 5.08M | -4.11M | 1.89M | 3.1M |
| otherWorkingCapital | -24.7M | -26.97M | -3.82M | -8.57M | -6.91M | 9.56M | 1.08M | -255.49K | -1.77M | -4.63M |
| otherNonCashItems | 2.15M | -17.34M | -14.99M | 4.26M | 5.39M | 9.17M | 8.72M | -2.84M | -2.71M | -36.56M |
| netCashProvidedByOperatingActivities | 43.7M | 50.98M | 13.31M | 20.75M | 7.03M | 23.94M | 23.58M | 12.89M | -4.67M | 5.2M |
| investmentsInPropertyPlantAndEquipment | -4.14M | -15.1M | -936.47K | -8.08M | -8.58M | -6.79M | -6.53M | -5.21M | -3.37M | -3.46M |
| acquisitionsNet | - | - | - | 1.33M | -1.27M | -2.91M | - | - | - | -7.9M |
| purchasesOfInvestments | -18.54M | -11.26M | -9.02M | -30.72M | -3.26M | -2.33M | -1771 | -8.64M | -24.26M | -24869 |
| salesMaturitiesOfInvestments | 13.35M | - | 17.57M | 30.86M | 456.25K | - | - | - | - | - |
| otherInvestingActivities | - | - | 9909 | -1.31M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -9.33M | -26.37M | 7.62M | -7.91M | -12.65M | -12.02M | -6.53M | -13.85M | -27.63M | -11.39M |
| netDebtIssuance | -378K | -3.9M | -783.43K | -24.26M | 2.38M | -4.13M | -92775 | 14.45M | -406.18K | - |
| longTermNetDebtIssuance | -378K | -3.9M | -783.43K | -24.26M | 2.38M | 3.83M | 514.75K | 14.91M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -7.96M | -607.52K | -456.11K | -406.18K | - |
| netStockIssuance | - | 322K | -27706 | -1.54M | -723.98K | -35990 | -148.08K | -1.67M | -2.75M | -3482 |
| netCommonStockIssuance | - | 322K | -27706 | -1.54M | -723.98K | -35990 | -148.08K | -1.67M | -2.75M | -3482 |
| commonStockIssuance | - | 333K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -11000 | -27706 | -1.54M | -723.98K | -35990 | -148.08K | -1.67M | -2.75M | -3482 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -621K | -3.7M | - | - | - | 1.62M | - | -9.86M | 9.93M | -7.93M |
| netCashProvidedByFinancingActivities | -999K | -7.27M | -811.14K | -25.8M | 1.66M | -2.54M | -240.86K | 2.91M | 6.77M | -7.93M |