Is Atlanta Gold Inc. (ATLDF) a Buy, Sell, or Hold?
Atlanta Gold Inc.
OTC:ATLDF
$0.00001 USD
$0 (0.0%)
- Volume
- 102.5K
- Average Volume
- 42.98K
- Market Capitalization
- $761
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
ATLDF Financial
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 3435 | 4545 | 32044 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | 3435 | 4545 | 32044 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 923.02K | 343.46K | 522.94K | 685.88K | 1.35M | 1.31M | 1.69M | 1.48M | 1.55M | 1.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 923.02K | 343.46K | 522.94K | 685.88K | 1.35M | 1.31M | 1.69M | 1.48M | 1.55M | 1.5M |
| otherExpenses | 26677 | 364 | 946 | - | 39140 | - | 4378 | 147.7K | -1.54M | -1.47M |
| operatingExpenses | 949.7K | 339.68K | 522.94K | 687.06K | 1.39M | 1.32M | 1.69M | 1.47M | 4545 | 32044 |
| costAndExpenses | 949.7K | -340K | -483K | -683K | 1.39M | 1.32M | 1.69M | 1.63M | 1.58M | 1.71M |
| netInterestIncome | -1.3M | -1.27M | -1.13M | -2.2M | -972K | -329K | -83714 | 1961 | -14661 | 8731.31 |
| interestIncome | 46815 | - | - | 87272 | - | 5858 | 2883 | 3436 | - | 32044 |
| interestExpense | 1.35M | 1.27M | 1.42M | 2.29M | 971.98K | 334.36K | 86682 | 1474 | 14661 | 23313 |
| depreciationAndAmortization | 27249 | - | - | 27578 | 816.29K | 65822 | 1508 | 4046 | 6619 | 6542.32 |
| ebitda | -6.16M | -2.05M | 56501 | 2.87M | -1.73M | -3.71M | -1.84M | -1.62M | -1.71M | -1.68M |
| ebit | -6.25M | -2.05M | 56501 | 2.87M | -816K | -3.78M | -1.84M | -1.62M | -1.72M | -1.68M |
| nonOperatingIncomeExcludingInterest | 5.3M | 1.75M | -7.86M | -2.16M | -2.79M | 7.45M | 152.3K | 3.1M | 145.19K | 160.17K |
| operatingIncome | -950K | -303K | -436K | -529K | -1.1M | -1.42M | -1.69M | -1.71M | -1.58M | -1.52M |
| totalOtherIncomeExpensesNet | -6.33M | -3.24M | 6M | 1.57M | -350K | -7.68M | -239K | -3.1M | -160K | -183.49K |
| incomeBeforeTax | -7.28M | -2.89M | 6.52M | 2.28M | 1.2M | -4.01M | -1.93M | -1.63M | -1.74M | -1.71M |
| incomeTaxExpense | - | 1.95M | 2.16M | 3.61M | -183K | -300K | -339K | 524.71K | -342K | -525.92K |
| netIncomeFromContinuingOperations | -7.28M | -2.89M | 6.52M | 2.28M | 1.39M | -3.71M | -1.59M | -1.69M | -1.4M | -1.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.28M | -2.89M | 6.54M | 2.28M | 1.39M | -3.71M | -1.59M | -1.63M | -1.4M | -1.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.28M | -2.89M | 6.54M | 2.28M | 1.39M | -3.71M | -1.59M | -1.63M | -1.4M | -1.18M |
| eps | -0.12 | -0.08 | 0.24 | 0.09 | 0.1 | -0.18 | -0.1 | -0.1 | -0.23 | -0.41 |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1168 | 543.72K | 107.56K | 24354 | 721.41K | 52720 | 210.17K | 2.78M | 1.34M | 343.55K |
| shortTermInvestments | - | - | 26768 | 79843 | - | - | 27136 | 28639 | 24115 | - |
| cashAndShortTermInvestments | 1168 | 543.72K | 134.33K | 104.2K | 721.41K | 52720 | 237.31K | 2.81M | 1.37M | 343.55K |
| netReceivables | 155.4K | 8837 | 15596 | 10609 | 18581 | 27338 | 58649 | 102.94K | 36886 | 29297 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 155.4K | 8837 | 15596 | 10609 | 18581 | 27338 | 58648 | 102.94K | 36842 | 29297 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 44697 | 102.08K | 87624 | 62416 | 72233 | 61133 | 69199 | 105.67K | 78559 | 71463 |
| otherCurrentAssets | - | 92659 | 559.02K | - | - | - | - | - | - | - |
| totalCurrentAssets | 201.27K | 747.29K | 796.56K | 177.22K | 812.23K | 141.19K | 365.15K | 3.02M | 1.48M | 444.31K |
| propertyPlantEquipmentNet | 49.07M | 48.29M | 47.68M | 47.4M | 46.06M | 44.61M | 42.07M | 41.95M | 34.77M | 27.83M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 116.19K | 115.11K | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 116.19K | 115.11K | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 49.19M | 48.4M | 47.68M | 47.4M | 46.06M | 44.61M | 42.07M | 41.95M | 34.77M | 27.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 49.39M | 49.15M | 48.48M | 47.58M | 46.87M | 44.75M | 42.44M | 44.97M | 36.25M | 28.27M |
| totalPayables | 2.39M | 2.56M | 3.99M | 3.72M | 1.28M | 3.1M | 1.17M | 204.84K | - | - |
| accountPayables | 2.39M | 2.56M | 3.99M | 3.72M | 1.28M | 3.1M | - | 204.84K | - | - |
| otherPayables | - | - | - | - | - | - | 1.17M | - | - | - |
| accruedExpenses | 668.53K | 626.53K | - | - | 261.85K | - | - | - | - | - |
| shortTermDebt | 9.64M | 8.33M | 3.88M | 5.91M | 1.56M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.23M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.11M | 2.53M | 157.58K | 264.14K | 1.12M | 634.09K | - | 4.69M | 3.98M | 419.64K |
| totalCurrentLiabilities | 17.81M | 14.04M | 8.03M | 9.89M | 4.22M | 3.73M | 1.17M | 4.89M | 146.44K | 419.64K |
| longTermDebt | - | 1.42M | 6.24M | 3.2M | 4.43M | 2.1M | 2.07M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 3.84M | 3.59M |
| otherNonCurrentLiabilities | 965K | 1.46M | 965K | 965K | 2.74M | 1.47M | 200K | - | -3.84M | - |
| totalNonCurrentLiabilities | 965K | 2.88M | 7.2M | 4.17M | 7.17M | 3.57M | 2.27M | - | 3.84M | 3.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | 0.0 | 0.0 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 18.77M | 16.92M | 15.23M | 14.06M | 11.39M | 7.31M | 3.44M | 4.89M | 3.98M | 4.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -62.71M | -55.43M | -52.54M | -59.08M | -61.36M | -62.75M | -59.04M | -53.59M | -49.13M | -41.07M |
| additionalPaidInCapital | 103.79M | 101.05M | 99.93M | 99.6M | 99.36M | 97.99M | 93.69M | 91.02M | 5.14M | 65.15M |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.28M | -2.89M | 6.54M | 2.28M | 1.39M | -3.71M | -1.59M | -2.15M | -1.39M | -1.18M |
| depreciationAndAmortization | - | - | - | - | - | 65822 | 1508 | 3903.38 | 6619.23 | 6542.32 |
| deferredIncomeTax | - | - | - | - | -183.47K | -299.58K | -338.9K | 524.71K | -341.55K | -525.92K |
| stockBasedCompensation | 153.17K | - | - | - | 557 | 13333 | 59138 | 317.03K | 471.12K | 371.32K |
| changeInWorkingCapital | 1.26M | 143.78K | -226.08K | 40425 | 65694 | 2.58M | 1.05M | 113.76K | -352.52K | -1.6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 24650 |
| accountsPayables | 1.15M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 107.79K | - | - | - | 65694 | - | - | - | -352.52K | -1.62M |
| otherNonCashItems | 4.81M | 2.52M | -7.15M | -2.91M | -3.2M | 196.5K | 51508 | 0.0 | 226.86K | - |
| netCashProvidedByOperatingActivities | -1.05M | -230.68K | -836.76K | -590.08K | -1.93M | -1.22M | -774.66K | -1.2M | -1.5M | -2.92M |
| investmentsInPropertyPlantAndEquipment | -633.03K | -1.06M | -895.22K | -1.16M | -1.31M | -1.14M | -4.73M | -4.47M | -1.47M | -3.2M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 73020 | - | - | - | 31831 | - | - | - | - |
| otherInvestingActivities | - | -118.22K | 69403 | -207.25K | -297.59K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -633.03K | -990.9K | -825.82K | -1.37M | -1.6M | -1.11M | -4.73M | -4.47M | -1.47M | -3.2M |
| netDebtIssuance | 162K | 750K | 1.06M | 1.26M | 3999.96 | -107 | - | - | - | - |
| longTermNetDebtIssuance | - | - | 997.4K | - | 4M | -107.42 | - | - | - | - |
| shortTermNetDebtIssuance | 162K | 750K | 65029 | 1.26M | 174.57K | 0.42 | - | - | - | - |
| netStockIssuance | 980.13K | 441.39K | 142.37K | - | - | 1.19M | 2.94M | 7.04M | 3.91M | 6.26M |
| netCommonStockIssuance | 980.13K | 441.39K | 142.37K | - | - | 1.19M | 2.94M | 7.04M | 3.91M | 6.26M |
| commonStockIssuance | 980.13K | 441.39K | 142.37K | - | - | 1.19M | 2.94M | 7.04M | 3.91M | 6.26M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.1M | - | 4.17M | 975.56K | -83220 | - | - | - |
| netCashProvidedByFinancingActivities | 1.14M | 1.19M | 2.3M | 1.26M | 4.17M | 2.17M | 2.94M | 7.04M | 3.91M | 6.26M |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 62387 | 92087 | 103.98K | 463.98K | 209.98K | 156.59K | 92465 | 85092 | 67531 | 123.62K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 62387 | 92087 | 103.98K | 463.98K | 209.98K | 156.59K | 92465 | 85092 | 67531 | 123.62K |
| otherExpenses | - | 465 | 413 | -194K | -842K | - | -185K | -170K | -135K | -247K |
| operatingExpenses | 63083 | 92552 | 104.39K | 269.69K | -632K | 232.94K | 92831 | 85091 | -67531 | -124K |
| costAndExpenses | 54361 | 86395 | 97391 | 269.69K | -632K | 128.51K | 92831 | 85091 | -67531 | -124K |
| netInterestIncome | -238K | -246K | -270K | -487K | -285.86K | -452.27K | -297.48K | -385K | -222K | -211K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 238.43K | 246.03K | 269.54K | 266.15K | 285.86K | 452.27K | 297.48K | 384.69K | 222.4K | 210.53K |
| depreciationAndAmortization | 54248 | - | 166.63K | 26688 | - | - | - | - | - | - |
| ebitda | -895K | 1.33M | 1.13M | -1.68M | -2.41M | -1.32M | -568K | 1.2M | 637.57K | -543K |
| ebit | -905K | 1.33M | 1.13M | -1.73M | -2.41M | -1.32M | -568K | 1.2M | 637.57K | -543K |
| nonOperatingIncomeExcludingInterest | 842.83K | -1.42M | -1.23M | 1.54M | 2.21M | 1.19M | 660.42K | -1.12M | -698K | 666.14K |
| operatingIncome | -62387 | -92552 | -104K | -191K | -200K | -129K | 92831 | 85091 | -59944 | -99625 |
| totalOtherIncomeExpensesNet | -1.07M | 1.17M | 960.68K | -1.76M | -2.5M | -2M | -958K | 908.9K | 347.63K | -877K |
| incomeBeforeTax | -1.13M | 1.08M | 856.29K | -1.95M | -2.7M | -1.77M | -865K | 993.99K | 415.16K | -753K |
| incomeTaxExpense | - | - | - | - | - | 841.8K | - | - | 441.3K | 543.33K |
| netIncomeFromContinuingOperations | -1.13M | 1.08M | 856.29K | -1.95M | -2.7M | -1.77M | -865K | 993.99K | 415.16K | -753K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.13M | 1.08M | 856.29K | -1.95M | -2.7M | -1.77M | -865K | 993.99K | 415.16K | -753K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.13M | 1.08M | 856.29K | -1.95M | -2.7M | -1.77M | -865K | 993.99K | 415.16K | -753K |
| eps | -0.01 | 0.01 | 0.01 | - | -0.04 | -0.04 | -0.02 | - | 0.01 | -0.02 |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1813 | 17660 | 44995 | 1168 | 84986 | 149.22K | 360.17K | 543.72K | 16514 | 57194 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 86051 |
| cashAndShortTermInvestments | 1813 | 17660 | 44995 | 1168 | 84986 | 149.22K | 360.17K | 543.72K | 16514 | 143.24K |
| netReceivables | 4865 | 12651 | 9999 | 155.4K | 6971 | 28334 | 4106 | 8837 | 28512 | 40366 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 11587 |
| otherReceivables | 4865.0 | 12650 | 9999 | 155.4K | 6971 | 28334 | 4106 | 8837 | 28512 | 28779 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 7282 | 8518 | 45335 | 44697 | 20558 | 36287 | 47178 | 102.08K | 69866 | 79616 |
| otherCurrentAssets | - | - | - | - | 14126 | 84828 | 111.83K | 92659 | 243.24K | 475.14K |
| totalCurrentAssets | 13960 | 38829 | 100.33K | 201.27K | 126.64K | 298.67K | 523.28K | 747.29K | 358.14K | 738.37K |
| propertyPlantEquipmentNet | 49.26M | 49.1M | 49.24M | 49.07M | 49.02M | 48.79M | 48.48M | 48.29M | 47.99M | 47.65M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 116.55K | 116.55K | 116.19K | 116.19K | 116.19K | 115.35K | 115.12K | 115.11K | - | - |
| goodwillAndIntangibleAssets | 116.55K | 116.55K | 116.19K | 116.19K | 116.19K | 115.35K | 115.12K | 115.11K | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 49.38M | 49.21M | 49.36M | 49.19M | 49.14M | 48.9M | 48.6M | 48.4M | 47.99M | 47.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 49.39M | 49.25M | 49.46M | 49.39M | 49.27M | 49.2M | 49.12M | 49.15M | 48.35M | 48.39M |
| totalPayables | 5.63M | 3.23M | 2.62M | 2.39M | 4.71M | 4.23M | 5.23M | 2.56M | 4.68M | 2.22M |
| accountPayables | 3.6M | 3.23M | 2.62M | 2.39M | 4.71M | 4.23M | 5.23M | 2.56M | 4.68M | 2.22M |
| otherPayables | 2.03M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 27271 | 27271 | 679.03K | 668.53K | 658.03K | - | - | 626.53K | 610.44K | - |
| shortTermDebt | 9.7M | 9.54M | 9.44M | 9.64M | 9.68M | 5.57M | 8.51M | 8.33M | 8.2M | 3.43M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 2.23M | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.74M | 4.74M | 5.16M | 5.11M | 3.15M | 1.95M | 2.44M | 2.53M | 2.1M | 2.66M |
| totalCurrentLiabilities | 18.04M | 17.54M | 17.9M | 17.81M | 15.5M | 9.97M | 14.4M | 14.04M | 13.3M | 8.32M |
| longTermDebt | - | - | - | - | - | 4.42M | 2M | 1.42M | 1.35M | 6.58M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 965K | 965K | 965K | 965K | 965K | 1.32M | 965K | 1.46M | 1.42M | 965K |
| totalNonCurrentLiabilities | 965K | 965K | 965K | 965K | 965K | 5.74M | 2.96M | 2.88M | 2.76M | 7.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 19.01M | 18.5M | 18.87M | 18.77M | 16.47M | 15.72M | 17.36M | 16.92M | 16.07M | 15.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -61.64M | -60.51M | -61.59M | -62.71M | -60.76M | -58.07M | -56.3M | -55.43M | -56.43M | -56.84M |
| additionalPaidInCapital | 11.58M | 11.58M | 103.83M | 103.79M | 11.1M | 103.37M | 101.05M | 101.05M | 100.37M | 100.37M |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.13M | 1.08M | 856.29K | -1.95M | -2.7M | -1.77M | -865.06K | 993.99K | 415.16K | -753.04K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 31466 | 31335 | 121.84K | - | - | - | - | - |
| changeInWorkingCapital | 610.57K | 44815 | 593.86K | 749.94K | 637.54K | -193.14K | 64611 | 44065 | 20522 | -38147 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 10650 | 449.09K | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 34165 | 144.77K | - | - | -193.14K | - | - | - | - |
| otherNonCashItems | 485.01K | -1.27M | -1.34M | 1.13M | 1.85M | 1.08M | 752.55K | -1.04M | -478.57K | 621.27K |
| netCashProvidedByOperatingActivities | -38077 | -143.13K | 139.61K | -38142 | -87609 | -877.99K | -47905 | -788 | -42887 | -169.92K |
| investmentsInPropertyPlantAndEquipment | -87640 | -357 | -147.78K | 31777 | -209.33K | -340.08K | -116.48K | -351.02K | -332.76K | -230.61K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | -11717 | 84737 | - |
| otherInvestingActivities | - | - | - | 1081 | -839 | -232 | -10 | -118.22K | - | - |
| netCashProvidedByInvestingActivities | -87640 | 48549 | -147.78K | 32858 | -209.33K | -340.08K | -116.48K | -365.85K | -248.02K | -230.61K |
| netDebtIssuance | 109.87K | 67248 | - | - | 162K | - | - | - | - | - |
| longTermNetDebtIssuance | 109.87K | - | - | - | 162K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 67248 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 980.13K | - | - | - | 361K |
| netCommonStockIssuance | - | - | - | - | - | 980.13K | - | - | - | 361K |
| commonStockIssuance | - | - | - | - | - | 980.13K | - | - | - | 361K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 52000 | - | - | - | - | 750K | - | - |
| netCashProvidedByFinancingActivities | 109.87K | 67248 | 52000 | - | 162K | 980.13K | - | 750K | - | 361K |