Is Altima Resources Ltd. (ARSLF) a Buy, Sell, or Hold?
Altima Resources Ltd.
OTC:ARSLF
$0.1 USD
$0 (0.0%)
- Volume
- 4.4K
- Average Volume
- 2.02K
- Market Capitalization
- $7.83M
- P/E Ratio
- -3.47
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.20
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.09
ARSLF Financial
| date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.94M | 1.48M | 1.9M | 93673 | 93673 | 321.76K | 326.22K | 347.57K | 537.39K | 1.53M |
| costOfRevenue | 3.47M | 2.16M | 1.66M | 149.52K | 149.52K | 407.06K | 297.87K | 443.4K | 594.08K | 848.73K |
| grossProfit | -534.78K | -682.89K | 245.59K | -55851 | -55851 | -85303 | 28354 | -95833 | -56691 | 679.64K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 324.34K | 1.07M | 971.15K | 411.09K | 65306 | 435.47K | 458.9K | 575.34K | 685.62K | 1.3M |
| sellingAndMarketingExpenses | 62656 | 2657 | 415.72K | - | 14670 | - | - | 3953 | 34875 | 126.53K |
| sellingGeneralAndAdministrativeExpenses | 386.99K | 1.07M | 1.39M | 411.09K | 79976 | 435.47K | 458.9K | 579.29K | 720.5K | 1.42M |
| otherExpenses | 1.31M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.7M | -301.79K | 1.39M | 454.27K | 454.27K | 473.23K | 458.9K | 579.29K | 720.5K | 1.42M |
| costAndExpenses | 5.17M | 1.86M | 3.04M | 603.79K | 603.79K | 880.29K | 756.76K | 1.02M | 1.31M | 2.27M |
| netInterestIncome | -75031 | -230.5K | -274.6K | -71161 | -71161 | 434 | -148.66K | -667.68K | -840.23K | -487.48K |
| interestIncome | - | - | - | - | - | 2178 | 260 | 750 | 2144 | 18335 |
| interestExpense | 75031 | 230.5K | 274.6K | 71161 | 71161 | 1744 | 148.92K | 668.43K | 842.38K | 505.82K |
| depreciationAndAmortization | 631.3K | 239.28K | 795.3K | 57800 | 178.9K | 89000 | 214.9K | 303.2K | 303.2K | 370.8K |
| ebitda | -1.34M | -141.83K | -2.73M | -452.32K | -452.32K | -377.45K | -348.44K | -488.9K | -471.84K | -353.08K |
| ebit | -1.97M | - | -3.53M | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | -263.2K | - | 2.38M | - | - | - | - | - | - | - |
| operatingIncome | -2.23M | -2.03M | -1.14M | -585K | -585K | -578.19K | -584.16K | -1.37M | -1.74M | -1.31M |
| totalOtherIncomeExpensesNet | 188.17K | 340.35K | -2.65M | -493.42K | -493.42K | 1.55M | 4.8M | -14.74M | -9.34M | -64077 |
| incomeBeforeTax | -2.04M | -271.26K | -3.79M | -1.07M | -1.07M | 989.24K | 4.19M | -16.11M | -10.96M | -1.29M |
| incomeTaxExpense | - | 230.5K | - | 71161 | 71161 | 1744 | 165.39K | 668.43K | 842.38K | 505.82K |
| netIncomeFromContinuingOperations | -2.04M | - | -3.79M | - | - | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.04M | -271.26K | -3.79M | -1.07M | -1.07M | 989.24K | 4.19M | -16.11M | -10.96M | -1.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.04M | -271.26K | -3.79M | -1.07M | -1.07M | 989.24K | 4.19M | -16.11M | -10.96M | -1.29M |
| eps | -0.04 | -0.01 | -0.11 | -0.03 | -0.03 | 0.03 | 0.2 | -0.77 | -0.52 | -0.06 |
| date | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 242.45K | 139.22K | 69913 | 18673 | 18673 | 1390 | - | 14310 | 3170 | 1.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 242.45K | 139.22K | 69913 | 18673 | 18673 | 1390 | - | 14310 | 3170 | 1.22M |
| netReceivables | 746.05K | 474.81K | 663.92K | 17141 | 17141 | 95742 | 60378 | 16819 | 1.36M | 2.3M |
| accountsReceivables | 643.78K | - | - | - | - | - | - | - | - | - |
| otherReceivables | 102.27K | 474.81K | 663.92K | 17141 | 17141 | 95742 | 60378 | 16819 | 1.36M | 2.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 85095 | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.07M | 794.78K | 880.55K | 35814 | 35814 | 97132 | 77166 | 31129 | 1.37M | 3.57M |
| propertyPlantEquipmentNet | 4.92M | 4.83M | 5.5M | 2 | 2 | 405K | 296.2K | 2.86M | 16.29M | 25.52M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 451.74K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 140K | 140K | - | 2.48M | 60110 | 150.32K | 670.2K |
| totalNonCurrentAssets | 5.38M | 4.83M | 5.5M | 140K | 140K | 405K | 2.77M | 2.92M | 16.44M | 26.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.45M | 5.63M | 6.38M | 175.82K | 175.82K | 502.13K | 2.85M | 2.95M | 17.82M | 29.77M |
| totalPayables | 8.66M | 5.29M | 5.25M | 2.1M | - | - | - | - | - | - |
| accountPayables | 6.58M | 5.29M | 5.25M | 2.1M | 2.1M | 2.03M | - | 3.08M | 2.56M | 3.37M |
| otherPayables | 2.08M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 816.36K | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2M | 2.08M | 913.54K | 10000 | 10000 | - | 1.24M | 6.67M | 5.37M | 5.39M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 67500 | 67500 | - | - | - | - | 110.81K |
| otherCurrentLiabilities | 541.06K | -2.95M | -4.02M | -841.48K | 2.51M | 648.76K | 5.82M | 1.18M | 468.96K | 1.86M |
| totalCurrentLiabilities | 12.02M | 9.71M | 7.38M | 3.43M | 3.43M | 2.68M | 7.07M | 10.93M | 8.4M | 10.62M |
| longTermDebt | 60000 | - | 663.62K | 663.62K | - | - | - | - | 1.27M | 66602 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.2M | 3.29M | 2.08M | -445.25K | - | - | - | - | 534.48K | 508.62K |
| totalNonCurrentLiabilities | 4.26M | 4.39M | 2.74M | 218.38K | 218.38K | 217.48K | 90224 | 519.32K | 1.8M | 575.22K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 16.28M | 14.1M | 10.12M | 3.65M | 3.65M | 2.9M | 7.16M | 11.45M | 10.2M | 11.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.95M | 29.17M | 29.17M | 29.17M | 29.17M | 29.17M | - | - | - | - |
| retainedEarnings | -41.76M | -39.44M | -34.71M | -34.44M | -34.44M | -33.36M | -34.35M | -38.95M | -22.84M | -11.88M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.04M | -271.26K | -3.79M | -1.07M | -1.07M | 989.24K | 4.19M | -16.11M | -10.96M | -1.29M |
| depreciationAndAmortization | 631.3K | - | 795.3K | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 182.27K | - | - | - | - | - | - | - | - | 308K |
| changeInWorkingCapital | 870.45K | 348.65K | 278.29K | 698.59K | 698.59K | 487.86K | -273.02K | 981.55K | -215.69K | 405.23K |
| accountsReceivables | -478.05K | - | -254.3K | - | - | -14636 | -78695 | 82738 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.36M | 453.43K | 264.24K | 86528 | 86528 | 224.18K | - | - | - | - |
| otherWorkingCapital | -13222 | -104.79K | 532.59K | 612.06K | 612.06K | 278.32K | -194.32K | 898.81K | - | - |
| otherNonCashItems | 181.88K | -926.96K | 2.63M | 548.39K | 548.39K | -1.35M | -4.52M | 14.98M | 9.77M | 652.59K |
| netCashProvidedByOperatingActivities | -178.98K | -849.57K | -82554 | 172.28K | 172.28K | 129.36K | -600.97K | -147.13K | -1.41M | 72036 |
| investmentsInPropertyPlantAndEquipment | -522.59K | -105.34K | -390 | -1701 | - | - | - | -61284 | -512.72K | -5.66M |
| acquisitionsNet | - | - | - | -190K | -190K | - | - | - | - | - |
| purchasesOfInvestments | - | -1910 | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.14M | - | - | 1701 | - | - | 2.38M | 219.56K | 851.38K | 6.99M |
| netCashProvidedByInvestingActivities | 616.66K | -107.25K | -390 | -190K | -190K | - | 2.38M | 158.27K | 338.66K | 1.33M |
| netDebtIssuance | -265K | - | 178.96K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -265K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 755.17K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 132.2K | 138.39K | 35000 | 35000 | -2343 | -16788 | - | - | -65250 |
| netCashProvidedByFinancingActivities | -265K | 887.37K | 138.39K | 35000 | 35000 | -127.97K | -1.79M | - | -154.07K | -215.6K |
| date | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 858.01K | 880.96K | 734.57K | 863.51K | 919.86K | 382.81K | 407.96K | 388.58K | 302.27K | 382.81K |
| costOfRevenue | 1.13M | 581.31K | 713.62K | 1.3M | 774.33K | 550.25K | 510.31K | 610.46K | 493.5K | 550.25K |
| grossProfit | -272.71K | 299.64K | 20950 | -439.82K | 145.53K | -167.44K | -102.35K | -221.88K | -191.23K | -167.44K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 471.45K | 65388 | 20426 | 239.97K | 32837 | 319.97K | 263.7K | 217.94K | 265.52K | 319.97K |
| sellingAndMarketingExpenses | 126.42K | 39711 | 6322 | 54284 | 8372 | - | - | 2479 | - | - |
| sellingGeneralAndAdministrativeExpenses | 597.87K | 105.1K | 26748 | 294.25K | 41209 | 319.97K | 263.7K | 220.42K | 265.52K | 319.97K |
| otherExpenses | 110.97K | 298.56K | 325.78K | 397.35K | 324.78K | - | - | - | - | - |
| operatingExpenses | 708.84K | 403.66K | 352.52K | 691.6K | 365.99K | 329.79K | 265.32K | -1.17M | 269.66K | 329.79K |
| costAndExpenses | 1.84M | 984.97K | 1.07M | 1.99M | 1.14M | 880.04K | 775.64K | -556.1K | 763.16K | 880.04K |
| netInterestIncome | -91941 | -18607 | -5435 | -43850 | -8892 | -31080 | -37113 | -132.94K | -29367 | -31080 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 91941 | 18607 | 5435 | 43850 | 8892 | 31080 | 37113 | 132.94K | 29367 | 31080 |
| depreciationAndAmortization | 504.56K | 19300 | 16082 | 304.06K | 145.27K | 142.35K | 55340 | - | 75566 | 58653 |
| ebitda | -385.05K | -79757 | -310.06K | -595.34K | -66300 | -354.87K | -312.33K | - | -385.32K | -354.87K |
| ebit | -889.61K | -99057 | -326.14K | -899.4K | -211.57K | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | -91942 | -4959 | -5435 | -232.02K | -8892 | - | - | - | - | - |
| operatingIncome | -981.55K | -104.02K | -331.57K | -1.13M | -220.46K | -535.97K | -404.31K | -590.94K | -500.22K | -535.97K |
| totalOtherIncomeExpensesNet | 1 | -31196 | 4050 | 188.17K | -7033 | -7664 | 473 | 341.5K | 6036 | -7664 |
| incomeBeforeTax | -981.55K | -104.01K | -331.57K | -943.25K | -220.46K | -535.97K | -404.31K | 1.15M | -484.22K | -535.97K |
| incomeTaxExpense | - | - | - | - | - | 31080 | 37113 | 166.93K | 29367 | 31080 |
| netIncomeFromContinuingOperations | -981.55K | -104.01K | -331.57K | -943.25K | -220.46K | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -981.55K | -104.01K | -331.57K | -943.25K | -220.46K | -535.97K | -404.31K | 1.15M | -484.22K | -535.97K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -981.55K | -104.01K | -331.57K | -943.25K | -220.46K | -535.97K | -404.31K | 1.15M | -484.22K | -535.97K |
| eps | -0.02 | -0.0 | -0.01 | -0.02 | -0.0 | -0.02 | -0.01 | 0.03 | -0.01 | -0.02 |
| date | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 851.77K | 1.87M | 304.92K | 242.45K | 14495 | 35151 | 96917 | 139.22K | 149.09K | 35151 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 851.77K | 1.87M | 304.92K | 242.45K | 14495 | 35151 | 96917 | 139.22K | 149.09K | 35151 |
| netReceivables | 1.24M | 928.72K | 704.58K | 746.05K | 647.54K | 663.62K | 439.18K | 474.81K | 407.12K | 663.62K |
| accountsReceivables | 1.09M | 802.68K | 581.71K | 643.78K | 145.27K | - | - | - | - | - |
| otherReceivables | 151.76K | 126.05K | 122.86K | 102.27K | 502.27K | 663.62K | 439.18K | 474.81K | 407.12K | 663.62K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 73612 | 118.78K | 67523 | 85095 | 211.21K | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.17M | 2.92M | 1.08M | 1.07M | 873.24K | 847K | 714.65K | 794.78K | 704.96K | 847K |
| propertyPlantEquipmentNet | 6.75M | 5.04M | 5.06M | 4.92M | 4.47M | 4.64M | 4.79M | 4.83M | 4.57M | 4.64M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 463.1K | 454.05K | 452.89K | 451.74K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 7.21M | 5.5M | 5.51M | 5.38M | 4.47M | 4.64M | 4.79M | 4.83M | 4.57M | 4.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.38M | 8.42M | 6.59M | 6.45M | 5.34M | 5.49M | 5.5M | 5.63M | 5.27M | 5.49M |
| totalPayables | 8.75M | 8.58M | 8.75M | 8.66M | 7.94M | 5.32M | 5.25M | 5.59M | 5.39M | 5.32M |
| accountPayables | 6.91M | 6.62M | 6.6M | 6.58M | 6.06M | 5.32M | 5.25M | 5.59M | 5.39M | 5.32M |
| otherPayables | 1.83M | 1.96M | 2.15M | 2.08M | 1.88M | - | - | - | - | - |
| accruedExpenses | 727.02K | 691.18K | 733.1K | 816.36K | 775.98K | - | - | - | - | - |
| shortTermDebt | 3.31M | 3.97M | 2.01M | 2M | 2.55M | 1.96M | 2.1M | 2.08M | 1.97M | 1.96M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 2.41M | 2.48M | -5.59M | - | 2.41M |
| otherCurrentLiabilities | 541.06K | 541.06K | 541.06K | 541.06K | 2.47M | -5.29M | -5.25M | -3.55M | -2.93M | -2.87M |
| totalCurrentLiabilities | 13.33M | 13.78M | 12.04M | 12.02M | 11.26M | 9.72M | 9.83M | 9.71M | 9.83M | 9.72M |
| longTermDebt | 813.25K | 63250 | 63250 | 60000 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.8M | 4.37M | 4.28M | 4.2M | 3.15M | 4.58M | 4.47M | 3.29M | 4.68M | 4.58M |
| totalNonCurrentLiabilities | 6.62M | 4.43M | 4.35M | 4.26M | 3.15M | 4.58M | 4.47M | 4.39M | 4.68M | 4.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 19.94M | 18.22M | 16.39M | 16.28M | 14.41M | 14.31M | 14.29M | 14.1M | 14.51M | 14.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.42M | 30.41M | 30.31M | 29.95M | 29.95M | 29.77M | 29.26M | 29.17M | 29.83M | 29.77M |
| retainedEarnings | -42.96M | -42.19M | -42.09M | -41.76M | -40.81M | -40.38M | -39.84M | -39.44M | -40.86M | -40.38M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -772.34K | -104.02K | -331.57K | -943.25K | -220.46K | -535.97K | -404.31K | 1.15M | -484.22K | -535.97K |
| depreciationAndAmortization | 504.56K | 19300 | 16082 | 304.06K | 145.27K | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -85720 | -540K | 75354 | 467.59K | 23357 | -326.91K | 132.74K | 207.24K | 335.57K | -326.91K |
| accountsReceivables | -315.99K | -224.15K | 41473 | -139.13K | -42600 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 203.08K | -130.75K | 16309 | 1.07M | 59255 | 42403 | -29284 | 327.04K | 113.28K | 42403 |
| otherWorkingCapital | 27188 | -185.1K | 17572 | -467.66K | 6702 | -369.31K | 162.02K | -119.8K | 222.3K | -369.31K |
| otherNonCashItems | 53793 | 91736 | 94157 | 116.82K | 82441 | 283.15K | 155.69K | -1.56M | 197.11K | 283.15K |
| netCashProvidedByOperatingActivities | -299.7K | -532.98K | -145.98K | -54782 | 30606 | -579.73K | -115.89K | -202.42K | 48465 | -579.73K |
| investmentsInPropertyPlantAndEquipment | -730.92K | -4551 | -151.54K | -290.32K | -20135 | -534 | -11416 | -93390 | - | -534 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 1.14M | - | - | - | -1910 | - | - |
| netCashProvidedByInvestingActivities | -730.92K | -4551 | -151.54K | 848.93K | -20135 | -534 | -11416 | -95300 | - | -534 |
| netDebtIssuance | - | 1.64M | 360K | -566.2K | -12000 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 1.64M | 360K | -566.2K | -12000 | - | - | - | - | - |
| netStockIssuance | 10000 | 344.42K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 10000 | 344.42K | - | - | - | - | - | - | - | - |
| commonStockIssuance | 10000 | 344.42K | - | - | - | - | - | 184.39K | -1722 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 120.58K | - | - | - | - | 85000 | 34000 | 67200 | - |
| netCashProvidedByFinancingActivities | 10000 | 2.1M | 360K | -566.2K | -12000 | 518.5K | 85000 | 218.39K | 65478 | 518.5K |