Is Ameriwest Lithium Inc. (AWLIF) a Buy, Sell, or Hold?
OTC : AWLIF
Ameriwest Lithium Inc.
$0.11405 USD
$0.0 (3.68%)
- Volume
- 2.03K
- Average Volume
- 87.32K
- Market Capitalization
- $1.57M
- P/E Ratio
- -3.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.52
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.44
AWLIF Financial Statements
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | 6601 | 35620 | 48098 | 53946 | - | - | - | - |
| grossProfit | -6601 | -35620 | -48098 | -53946 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 215.43 | 664.58K | 1.25M | 9.45M | 644.02K | 90873 | 74511 | 96147 |
| sellingAndMarketingExpenses | 23.49 | 100.27K | 2.37M | 6.71M | 235.51K | - | 7275 | 15444 |
| sellingGeneralAndAdministrativeExpenses | 238.92 | 764.84K | 1.25M | 9.45M | 644.02K | 90873 | 81786 | 121.74K |
| otherExpenses | - | 869.16K | 2.79M | - | -106.69K | -5250 | - | - |
| operatingExpenses | 238.92 | 1.63M | 4.04M | 9.45M | 537.34K | 85623 | 81786 | 111.59K |
| costAndExpenses | 238.92 | 1.67M | 4.09M | 9.51M | 537.34K | 89138 | 81786 | 111.59K |
| netInterestIncome | -32482 | -25533 | -9034 | -7222 | -213 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 32482 | 25533 | 10308 | 7222 | 213 | 187 | - | - |
| depreciationAndAmortization | 4132 | 1504 | 1882 | 6373 | 537.34K | 85623 | - | 121.74K |
| ebitda | -245 | -798.96K | -1.67M | -2.74M | -94702 | -3702 | 633 | - |
| ebit | -4377 | -800.46K | -1.67M | -2.75M | -632K | -89138 | -81786 | - |
| nonOperatingIncomeExcludingInterest | 4.14M | 35620 | 48097 | 59274 | 94489 | 3515 | - | - |
| operatingIncome | -238 | -764.84K | -1.62M | -9.51M | -537K | -85623 | -81786 | -112K |
| totalOtherIncomeExpensesNet | -3930 | -1.39M | -2.53M | -56293 | -94701 | -3702 | 633 | - |
| incomeBeforeTax | -4169 | -2.16M | -4.15M | -9.56M | -632K | -89325 | -81153 | -112K |
| incomeTaxExpense | - | - | 105.27K | 45523 | - | - | -81.79 | - |
| netIncomeFromContinuingOperations | -4169 | -2.16M | -4.26M | -9.6M | -632K | -89325 | -81153 | -112K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -4169 | -2.16M | -4.26M | -9.6M | -632K | -89325 | -81153 | -112K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.17M | -2.16M | -4.26M | -9.6M | -632K | -89325 | -81153 | -112K |
| eps | -0.3 | -0.17 | -0.42 | -1.3 | -0.02 | -0.03 | -0.03 | -0.04 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34839 | 32660 | 419.2K | 4.43M | 483.32K | 2762 | 1366 | 93506 |
| shortTermInvestments | 311.17K | 75935 | 258.83K | - | - | - | - | - |
| cashAndShortTermInvestments | 346.01K | 108.6K | 678.03K | 4.43M | 483.32K | 2762 | 1366 | 93506 |
| netReceivables | 31043 | 20999 | 10251 | 23717 | 7649 | 826 | - | - |
| accountsReceivables | 31043 | 20999 | 10251 | 23717 | 7649 | 826 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 68 | 42061 | - | 34673 | 37533 | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 10000 | 10000 | - |
| totalCurrentAssets | 377.12K | 171.66K | 688.28K | 4.49M | 528.51K | 13588 | 11366 | 93506 |
| propertyPlantEquipmentNet | 4.3M | 8.35M | 14653 | 3.23M | 1.05M | 123.89K | 124.59K | 119K |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 17037 | 23218 | 23065 | 21927 | 2750 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23512 | 23218 | 7.38M | 7500 | 2750 | - | - | - |
| totalNonCurrentAssets | 4.33M | 8.37M | 7.41M | 3.26M | 1.05M | 123.89K | 124.59K | 118.99K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 4.7M | 8.54M | 8.1M | 12.05M | 1.58M | 137.48K | 135.96K | 212.5K |
| totalPayables | 848.17K | 610.69K | 1.2M | 652.98K | 207.62K | 112.07K | 55454 | - |
| accountPayables | 779.96K | 580.28K | 900.83K | 627.08K | 207.62K | 109.73K | 52107 | - |
| otherPayables | 68214 | 30414 | 298.85K | 25901 | - | 2347 | 3347 | - |
| accruedExpenses | - | - | - | - | 46254 | - | - | - |
| shortTermDebt | 199.9K | 102.56K | - | - | - | 937 | - | - |
| capitalLeaseObligationsCurrent | - | 5853 | 5853 | 12828 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 1.1M | -0.0 | - | - | 13994 |
| totalCurrentLiabilities | 1.05M | 719.11K | 1.21M | 1.76M | 253.88K | 113.01K | 55454 | 48842 |
| longTermDebt | - | - | 254.9K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 1.1M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 33286 | - | - |
| totalNonCurrentLiabilities | - | - | 254.9K | 1.1M | - | 33286 | - | - |
| otherLiabilities | - | - | - | -1.1M | - | - | - | - |
| capitalLeaseObligations | - | 5853 | 5853 | 1.11M | - | - | - | - |
| totalLiabilities | 1.05M | 719.11K | 1.46M | 1.76M | 253.88K | 146.3K | 55454 | 48842 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 22.98M | 22.98M | 19.28M | 19.35M | 1.69M | 273.25K | 273.25K | 275.25K |
| retainedEarnings | -21.1M | -16.93M | -14.78M | -10.52M | -914.11K | -282.07K | -192.74K | -111.59K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -4.17M | -2.16M | -4.15M | -9.6M | -632.04K | -89325 | -81153 | -111.59K |
| depreciationAndAmortization | 6601 | 35620 | 48098 | 59274 | - | - | - | - |
| deferredIncomeTax | - | - | -356.63K | 5328 | - | - | - | - |
| stockBasedCompensation | - | 52000 | 273.9K | 1.45M | 225.91K | - | - | - |
| changeInWorkingCapital | 202.92K | 9632 | 387.24K | -998.5K | 20135 | 81525 | -12375 | 19876 |
| accountsReceivables | -10044 | -10748 | 13466 | -16067 | -6823 | -826 | - | - |
| inventory | - | - | 37210 | 16067 | 6823 | 826 | - | - |
| accountsPayables | 133.18K | 33821 | -37210 | 456.2K | 25584 | 83351 | -1728 | - |
| otherWorkingCapital | 79793 | -13441 | 412.89K | -1.45M | 1374 | -1826 | -10647 | 19876 |
| otherNonCashItems | 3.88M | 484.47K | 385.99K | 1894 | 183.64K | 187 | -633 | 6.42 |
| netCashProvidedByOperatingActivities | -78363 | -1.58M | -3.42M | -9.09M | -385.99K | -7613 | -94161 | -91715 |
| investmentsInPropertyPlantAndEquipment | -11163 | -1.29M | -1.97M | -2.06M | -471.62K | -3000 | -10979 | -68779 |
| acquisitionsNet | - | - | - | - | - | - | 30000 | - |
| purchasesOfInvestments | - | - | - | -19177 | -2750 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -36000 | -53875 | -65375 | - | 11259 | 30 | - |
| netCashProvidedByInvestingActivities | -11163 | -1.32M | -2.03M | -2.14M | -474.37K | 8259 | 19021 | -68779 |
| netDebtIssuance | 75000 | -164.25K | 250K | - | -937 | 750 | - | - |
| longTermNetDebtIssuance | - | -164.25K | 250K | - | -937 | 750 | - | - |
| shortTermNetDebtIssuance | 75000 | - | - | - | - | - | - | - |
| netStockIssuance | - | 2.1M | - | 5.73M | 1.46M | - | - | - |
| netCommonStockIssuance | - | 2.1M | - | 5.73M | 1.46M | - | - | - |
| commonStockIssuance | - | 2.1M | 1.15M | 5.73M | 1.46M | - | -7000 | 254K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 16705 | 584.14K | 1.18M | 9.45M | -115.64K | - | -17000 | 254K |
| netCashProvidedByFinancingActivities | 91705 | 2.51M | 1.43M | 15.18M | 1.34M | 750 | -17 | 254K |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 3476 | 301 | 300 | 301 | 5699 | 8473 | 19267 | 377 |
| grossProfit | - | - | -3476 | -301 | -300 | -301 | -5699 | -8473 | -19267 | -377 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 128.54K | 41567 | 136.03K | 38303 | 24997 | 68956 | 70668 | 217.3K | 48635 | 55129 |
| sellingAndMarketingExpenses | 82929 | 25291 | 299.7K | 3170 | 3276 | 26412 | 199 | 4652 | 50793 | 4605 |
| sellingGeneralAndAdministrativeExpenses | 211.47K | 66858 | 435.73K | 38303 | 24997 | 95368 | 70867 | 221.95K | 99428 | 59734 |
| otherExpenses | 35123 | 21562 | -94035 | 11625 | 12181 | 14949 | 12999 | 58327 | 89229 | 93126 |
| operatingExpenses | 246.6K | 88420 | 341.7K | 49928 | 37178 | 110.32K | 83866 | 280.28K | 188.66K | 152.86K |
| costAndExpenses | 246.6K | 88420 | 345.17K | 50229 | 37478 | 110.62K | 89565 | 288.75K | 207.92K | 153.24K |
| netInterestIncome | -6695 | -7381 | -69691 | -3495 | -8976 | -13049 | -6963 | -3525 | -14039 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6695 | 7381 | 69691 | 3495 | 8976 | 13049 | 6963 | 3525 | 14039 | - |
| depreciationAndAmortization | - | - | 4817 | 301 | 301 | 301 | 5698 | 376.0 | 19267 | 377 |
| ebitda | -246.6K | -88419 | -435.73K | -332.55K | -36841 | 472.76K | -4.27M | -280.28K | -287.57K | -277.58K |
| ebit | -246.6K | -88419 | -440.55K | -332.85K | -37142 | 472.46K | -4.27M | -280.36K | -306.84K | -277.96K |
| nonOperatingIncomeExcludingInterest | - | -6132 | 133.15K | 282.62K | -336 | -583.08K | 4.18M | 532.79K | 98915 | 124.72K |
| operatingIncome | -246.6K | -88432 | -345.17K | -50229 | -37478 | -110.62K | -89565 | -288.75K | -207.92K | -153.24K |
| totalOtherIncomeExpensesNet | -1694 | -1250 | -202.84K | -286.12K | -8640 | 570.03K | -4.19M | -528.82K | -112.95K | -124.72K |
| incomeBeforeTax | -248.29K | -89682 | -548.01K | -336.35K | -46118 | 459.41K | -4.28M | -817.56K | -320.88K | -277.96K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -248.29K | -89682 | -548.01K | -336.35K | -46118 | 459.41K | -4.28M | -817.56K | -320.88K | -277.96K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -248.29K | -89669 | -548.01K | -336.35K | -46118 | 459.41K | -4.28M | -817.56K | -320.88K | -277.96K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -248.29K | -89669 | -548.01K | -336.74K | -46765 | 459.41K | -4.28M | -817.56K | -320.88K | -277.96K |
| eps | -0.01 | -0.0 | -0.03 | -0.02 | -0.0 | 0.03 | -0.31 | -0.06 | -0.02 | -0.02 |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 785.53K | 123.83K | 69893 | 34839 | 33324 | 50906 | 32309 | 32660 | 32736 | 33745 |
| shortTermInvestments | 89666 | 99064 | 66243 | 311.17K | 660.01K | 620.27K | 531.78K | 75935 | 242.89K | 346.57K |
| cashAndShortTermInvestments | 875.2K | 222.9K | 136.14K | 346.01K | 693.34K | 671.18K | 564.09K | 108.6K | 275.63K | 380.32K |
| netReceivables | 48437 | 38865 | 24691 | 31043 | 30140 | 28931 | 24195 | 20999 | 9989 | 6177 |
| accountsReceivables | 48437 | 38865 | 24691 | 31043 | 30140 | 28931 | 24195 | 20999 | 9989 | 6177 |
| otherReceivables | - | 38865 | 24691 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 12123 | 68 | 49.08 | 68 | 68 | 68 | 31673 | 42061 | 26480 | 37532 |
| otherCurrentAssets | - | - | 62016 | - | - | - | - | - | - | - |
| totalCurrentAssets | 935.76K | 261.83K | 222.89K | 377.12K | 723.55K | 700.18K | 619.95K | 171.66K | 312.1K | 424.03K |
| propertyPlantEquipmentNet | 5.02M | 4.69M | 4.36M | 4.3M | 4.23M | 4.21M | 4.45M | 11418 | 19891 | 6773 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 23104 | 23437 | 16918 | 17037 | 16841 | 16944 | 17034 | 23218 | 22863 | 23513 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7911 | 4.69M | 6522 | 23512 | 24478 | 23620 | 23523 | 8.34M | 8.24M | 8.17M |
| totalNonCurrentAssets | 5.05M | 4.71M | 4.38M | 4.33M | 4.25M | 4.23M | 4.47M | 8.37M | 8.29M | 8.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.99M | 4.97M | 4.61M | 4.7M | 4.98M | 4.93M | 5.09M | 8.54M | 8.6M | 8.62M |
| totalPayables | 727.79K | 456.01K | 372.6K | 848.17K | 782.83K | 757.8K | 1.44M | 610.69K | 312.46K | 374.26K |
| accountPayables | 652.22K | 426.47K | 372.6K | 779.96K | 723.91K | 708.34K | 1.4M | 580.28K | 312.46K | 244.71K |
| otherPayables | 75571 | 29539 | - | 68214 | 58914 | 49464 | 44864 | 30414 | 249.29K | 129.54K |
| accruedExpenses | - | - | 19075 | - | - | - | - | - | - | - |
| shortTermDebt | 138.98K | 121.29K | 82877 | 199.9K | 202.09K | 169.69K | 108.08K | 102.56K | 84000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 5853 | 26278 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1147 | -61 | -108.24K | - | - | - | - | - | 165.29K | - |
| totalCurrentLiabilities | 867.92K | 577.24K | 366.31K | 1.05M | 984.92K | 927.49K | 1.55M | 719.11K | 588.03K | 374.26K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 5853 | 26278 | - |
| totalLiabilities | 867.92K | 577.24K | 366.31K | 1.05M | 984.92K | 927.49K | 1.55M | 719.11K | 672.03K | 374.26K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.95M | 24.26M | 23.88M | 22.98M | 22.98M | 22.98M | 22.98M | 22.98M | 22.26M | 22.26M |
| retainedEarnings | -22.24M | -22M | -21.86M | -21.1M | -20.77M | -20.76M | -21.21M | -16.93M | -16.12M | -15.8M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -248.29K | -89681 | -759.26K | -336.35K | -11489 | 459.41K | -4.28M | -817.56K | -320.88K | -277.96K |
| depreciationAndAmortization | - | - | 4817 | 301 | 301 | 301 | 5698 | 8473 | 19267 | 377 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 299.7K | - | - | - | - | - | - | - |
| changeInWorkingCapital | 105.5K | 98972 | -3675 | 20013 | 13326 | 76032 | 93554 | 272.93K | 178.88K | 165.84K |
| accountsReceivables | -9505 | -4660 | -2285 | -903 | -1209 | -4736 | -3196 | -11010 | -3812 | -1142 |
| inventory | - | - | - | - | - | - | - | - | -51888 | -48553 |
| accountsPayables | 80829 | 94197 | - | 11616 | 5085 | 44563 | 71912 | 221.34K | 51888 | 48553 |
| otherWorkingCapital | 33996 | 103.63K | -1389 | 9300 | 9450 | 36205 | 24838 | 62599 | 130.8K | 118.42K |
| otherNonCashItems | 1697 | -88420 | 329.37K | 290.43K | -27560 | -555.19K | 4.17M | 536.4K | 107.36K | 129.63K |
| netCashProvidedByOperatingActivities | -141.1K | 10552 | -129.06K | -25602 | -25422 | -19443 | -7896 | 235.0 | -15372 | 17887 |
| investmentsInPropertyPlantAndEquipment | -164.05K | -54932 | -32386 | 17957 | -17160 | -11960 | - | -57238 | -60497 | -715.26K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -21000 | -9000 | - |
| netCashProvidedByInvestingActivities | -164.05K | -54932 | -32386 | 17957 | -17160 | -11960 | - | -78238 | -69497 | -715.26K |
| netDebtIssuance | -5208 | - | -64959 | - | 25000 | 50000 | - | 30000 | 75000 | - |
| longTermNetDebtIssuance | - | 89988 | -64959 | - | 25000 | 50000 | - | 30000 | 75000 | - |
| shortTermNetDebtIssuance | -5208 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 966.83K | 71389 | 249.73K | - | - | - | - | - | - | - |
| netCommonStockIssuance | 966.83K | 71389 | 249.73K | - | - | - | - | - | - | - |
| commonStockIssuance | 966.83K | 71389 | 249.73K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5008 | 71400 | 21418 | 9160 | 25000 | 50000 | 7545 | 47927 | 8860 | 5815 |
| netCashProvidedByFinancingActivities | 966.63K | 71389 | 206.19K | 9160 | 25000 | 50000 | 7545 | 77927 | 83860 | 5815 |