Is Alexco Resource Corp. (AXDDF) a Buy, Sell, or Hold?
Alexco Resource Corp.
OTC:AXDDF
$0.0525 USD
$0.0 (-0.0%)
- Volume
- 0
- Average Volume
- 59.25K
- Market Capitalization
- $3.88M
- P/E Ratio
- -24.44
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.10
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $25.55
AXDDF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 370.74K | 320.04K | 233.91K |
| costOfRevenue | 1431 | 10245 | 14907 | 17889 | 21700 | 20048 | 7775 | 76742 | 216.26K | - |
| grossProfit | -1431 | -10245 | -14907 | -17889 | -21700 | -20048 | -7775 | 294K | 103.78K | 103.65K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 582.47K | 304.78K | 421.79K | 360.98K | 941.02K | 1.28M | 1.16M | 2.62M | 2.25M | 1.17M |
| sellingAndMarketingExpenses | - | - | 53552 | 9037 | 38112 | 64027 | 235.43K | 55948 | 61013 | 50757 |
| sellingGeneralAndAdministrativeExpenses | 582.47K | 304.78K | 475.34K | 370.01K | 979.13K | 1.34M | 1.39M | 2.68M | 2.31M | 1.22M |
| otherExpenses | 80580 | 71854 | 67737 | 108.32K | 110.68K | 209 | 70208 | - | - | 587.31K |
| operatingExpenses | 663.05K | 304.78K | 475.34K | 478.33K | 979.13K | 1.34M | 1.46M | 2.68M | 3.41M | 1.83M |
| costAndExpenses | 664.48K | 304.78K | 475.34K | 414.67K | 921.98K | 1.29M | 1.47M | 2.75M | 3.61M | 1.81M |
| netInterestIncome | 48436 | 283.37K | 126.66K | 39040 | 8437 | 49745 | - | - | 19794 | 19574 |
| interestIncome | 48436 | 283.37K | 126.66K | 39040 | 8437 | 49745 | 199.68K | 370.74K | 19794 | 19574 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1431 | 22.78M | 22.78M | 14219 | 16458 | 12559 | 7775 | 76742 | 216.26K | 130.26K |
| ebitda | -663.05K | 23.07M | -478K | -418K | -927.22K | -1.3M | -1.39M | -2.57M | -2.08M | -747K |
| ebit | -664.48K | 284.92K | -23.26M | -433K | -944K | -1.31M | -1.4M | -2.74M | -2.3M | -877K |
| nonOperatingIncomeExcludingInterest | - | -590K | 22.79M | 17889 | 21700 | 20048 | 7775 | 260.7K | -1.01M | -700K |
| operatingIncome | -664.48K | -304.78K | -475K | -415K | -922K | -1.29M | -1.39M | -2.57M | -3.31M | -1.58M |
| totalOtherIncomeExpensesNet | -46338 | 802.97K | -22.68M | -17136 | -57454 | -61939 | 70484 | 6.75M | 1.1M | 1.1M |
| incomeBeforeTax | -710.82K | 498.19K | -23.15M | -432K | -979K | -1.35M | -1.32M | 4.27M | -2.21M | -480K |
| incomeTaxExpense | - | - | - | - | - | - | - | -6.65M | - | - |
| netIncomeFromContinuingOperations | -710.82K | 498.19K | -23.15M | -432K | -979K | -1.35M | -1.32M | 4.27M | -2.21M | -480K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -710.82K | 498.19K | -23.15M | -432K | -979K | -1.35M | -1.32M | 4.27M | -2.21M | -480K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -710.82K | 498.19K | -23.15M | -432K | -979K | -1.35M | -1.32M | 4.27M | -2.21M | -480K |
| eps | -0.01 | 0.01 | -0.31 | -0.01 | -0.01 | -0.02 | -0.02 | 0.07 | -0.05 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 899.32K | 1.74M | 1.13M | 1.19M | 2.12M | 4.42M | 7.53M | 14.47M | 1.51M | 2.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 2.77M | 3.96M |
| cashAndShortTermInvestments | 899.32K | 1.74M | 1.13M | 1.19M | 2.12M | 4.42M | 7.53M | 14.47M | 4.28M | 6.64M |
| netReceivables | 19486 | 19008 | 9312 | 16312 | 60085 | 65519 | 98922 | 173.15K | 391.32K | 180.27K |
| accountsReceivables | 19486 | 19008 | 9312 | 16312 | 60085 | 65519 | 98922 | 173.15K | 391.32K | 180.27K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -9312 | - | 29733 | - | - | - | 0.0 | 0.0 |
| prepaids | 36949 | 34876 | 35617 | 12988 | 29733 | 46302 | 46343 | 67169 | 72432 | 41142 |
| otherCurrentAssets | - | - | 9312 | - | -59466 | - | - | - | - | - |
| totalCurrentAssets | 955.76K | 1.79M | 1.17M | 1.22M | 2.18M | 4.54M | 7.67M | 14.71M | 4.75M | 6.86M |
| propertyPlantEquipmentNet | 185.63K | 4772 | 88828 | 23.12M | 22.48M | 21.28M | 19.05M | 13.39M | 9.97M | 6.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 4195 | 5.99 | 8.56 | 12.23 | 17.47 | 26.68 | - | - | - |
| goodwillAndIntangibleAssets | - | 4195 | 5.99 | 8.56 | 12.23 | 17.47 | 26.68 | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 49329 | 78276 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -4195 | -5.99 | -8.56 | -12.23 | -17.47 | -26.68 | - | - | - |
| totalNonCurrentAssets | 185.63K | 4772 | 88828 | 23.12M | 22.48M | 21.28M | 19.05M | 13.39M | 10.02M | 6.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.14M | 1.8M | 1.26M | 24.35M | 24.66M | 25.82M | 26.73M | 28.1M | 14.77M | 13.32M |
| totalPayables | 127.25K | 73038 | 38069 | 126.33K | 130.91K | 516.76K | 149.47K | 444.85K | 146.03K | 183.71K |
| accountPayables | 93668 | 43868 | 38069 | 126.33K | 130.91K | 516.76K | 149.47K | 444.85K | 146.03K | 183.71K |
| otherPayables | 33584 | 29170 | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 81623 | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 7005 | 64006 | 15063 | - | 61873 | 170.18K | 195.55K | 149.43K |
| totalCurrentLiabilities | 127.25K | 73038 | 45074 | 190.34K | 145.97K | 598.39K | 211.34K | 615.03K | 341.58K | 333.14K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 127.25K | 73038 | 45074 | 190.34K | 145.97K | 598.39K | 211.34K | 615.03K | 341.58K | 333.14K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.04M | 24.04M | 24.04M | 24.04M | 24.04M | 24.04M | 24.04M | 23.99M | 15.98M | 12.09M |
| retainedEarnings | -26.95M | -26.24M | -26.74M | -3.59M | -3.16M | -2.18M | -828.92K | 493.38K | -3.77M | -1.56M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 23.99M | 15.98M | 12.09M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 498.19K | -23.15M | -431.8K | -979.44K | -1.35M | -1.32M | 4.27M | -2.21M | -480.02K | -1.08M |
| depreciationAndAmortization | 10245 | 14907 | 17889 | 21700 | 20048 | 7775 | 76742 | 216.26K | 130.26K | 27267 |
| deferredIncomeTax | - | - | -77693 | -267.21K | -60452 | -238.72K | - | - | -1.54M | 45014 |
| stockBasedCompensation | 10680 | - | 72700 | 275.55K | 53800 | 318.22K | 1.57M | 1.41M | 388.61K | 97427 |
| changeInWorkingCapital | 19009 | -67301 | 74648 | -20682 | 31244 | -17331 | -52383 | -295.74K | 189.3K | 232.83K |
| accountsReceivables | -8955 | -15629 | 30785 | 51736 | 33444 | 95055 | -33605 | -264.85K | 61838 | -118.02K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | -18778 | -30893 | 127.46K | - |
| otherWorkingCapital | 27964 | -51672 | 43863 | -72418 | -2200 | -112.39K | -18778 | - | 127.46K | 350.85K |
| otherNonCashItems | -767.23K | 22.99M | 77693 | 267.21K | 60452 | 238.72K | -6.6M | -175.08K | -681.81K | 686.9K |
| netCashProvidedByOperatingActivities | -229.11K | -209.73K | -266.57K | -702.87K | -1.25M | -1.01M | -739.08K | -1.06M | -453.66K | -39983 |
| investmentsInPropertyPlantAndEquipment | - | - | -655.7K | -1.61M | -1.86M | -5.97M | -4.39M | -4.66M | -3.02M | -189.06K |
| acquisitionsNet | - | - | - | - | - | - | -6.64M | - | 27888 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 30345 | 836.72K | 2.78M | 125.64K |
| otherInvestingActivities | 841.04K | 142.88K | -655.7K | - | - | - | 103.8K | -4.53M | 3.12M | 125.64K |
| netCashProvidedByInvestingActivities | 841.04K | 142.88K | -655.7K | -1.61M | -1.86M | -5.97M | -4.25M | -3.83M | 103.17K | -63416 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 18683 | 24.45M | 3.23M | - | - |
| netCommonStockIssuance | - | - | - | - | - | 18683 | 24.45M | 3.23M | - | - |
| commonStockIssuance | - | - | - | - | - | 18683 | 24.45M | 3.23M | 132.93K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 18900 | -6.5M | 483.99K | 132.93K | 3M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | 37583 | 17.95M | 3.72M | 132.93K | 3M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 358 | 357 | 358 | 358 | 2561 | 2561 | 2561 | 2562 | 3727 | 3727 |
| grossProfit | -358 | -357 | -358 | -358 | -2561 | -2561 | -2561 | -2562 | -3727 | -3727 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 352.52K | 81588 | 76593 | 71767 | 104.08K | 60470 | 58874 | 53054 | 108.81K | 80412 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 352.52K | 81588 | 76593 | 71767 | 104.08K | 60470 | 58874 | 53054 | 108.81K | 80412 |
| otherExpenses | 19116 | 16227 | 21881 | 23356 | 615.64K | -270.16K | 19550 | -124.77K | 8272 | 13428 |
| operatingExpenses | 371.64K | 97815 | 98474 | 95123 | 719.73K | -209.69K | 78424 | -71714 | 117.08K | 93840 |
| costAndExpenses | 372K | 98172 | 98832 | 95481 | 722.29K | -207.13K | 68744 | 59342 | 120.8K | 97567 |
| netInterestIncome | 9518 | 12689 | 12892 | 13337 | 26329 | 96422 | 73879 | 86738 | 39081 | 58763 |
| interestIncome | 9518 | 12689 | 12892 | 13337 | 26329 | 96422 | 73879 | 86738 | 39081 | 58763 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 358 | 357 | 358 | 358 | 2561 | 2561 | 2561 | 2562 | 22.77M | 3727 |
| ebitda | -371.64K | -97815 | -98474 | -95123 | -720K | 209.69K | 89991 | 71714 | -116.35K | -93840 |
| ebit | -372K | -98172 | -98832 | -95481 | -115.14K | 207.13K | 87430 | 69152 | -22.89M | -97567 |
| nonOperatingIncomeExcludingInterest | - | - | 57278 | -36006 | 5555 | -283.86K | -156.17K | -145.54K | 22.77M | 3727 |
| operatingIncome | -372K | -98172 | -98832 | -95481 | -722K | -67106 | -68744 | -59342 | -120.8K | -97567 |
| totalOtherIncomeExpensesNet | -6435 | 9343 | -100.73K | 51488 | 635.56K | 332.06K | 208.49K | 239.55K | -22.74M | 62162 |
| incomeBeforeTax | -378.43K | -88829 | -199.57K | -43993 | -86724 | 264.96K | 139.74K | 180.21K | -22.86M | -35405 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -378.43K | -88829 | -199.57K | -43993 | -86724 | 264.96K | 139.74K | 180.21K | -22.86M | -35405 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -378.43K | -88829 | -199.57K | -43993 | -86724 | 264.96K | 139.74K | 180.21K | -22.86M | -35405 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -378.43K | -88829 | -199.57K | -43993 | -86724 | 264.96K | 139.74K | 180.21K | -22.86M | -35405 |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -0.31 | -0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 899.32K | 1.41M | 1.49M | 1.7M | 1.74M | 1.76M | 1.47M | 714.69K | 1.13M | 1.18M |
| shortTermInvestments | - | - | - | - | - | - | - | 606.5K | - | - |
| cashAndShortTermInvestments | 899.32K | 1.41M | 1.49M | 1.7M | 1.74M | 1.76M | 1.47M | 1.32M | 1.13M | 1.18M |
| netReceivables | 19486 | 12260 | 8856 | 15030 | 19008 | 7676 | 5363 | 4972 | 9312 | 6342 |
| accountsReceivables | 19486 | 12260 | 8856 | 15030 | 19008 | 7676 | 5363 | 4972 | 9312 | 6342 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -9312 | - |
| prepaids | 36949 | 23229 | 16170 | 25079 | 34876 | 19411 | 15376 | 25496 | 35617 | 18605 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 9312 | - |
| totalCurrentAssets | 955.76K | 1.45M | 1.51M | 1.74M | 1.79M | 1.78M | 1.49M | 1.35M | 1.17M | 1.2M |
| propertyPlantEquipmentNet | 185.63K | 3699 | 4056 | 4414 | 4772 | 81144 | 78611 | 86265 | 88828 | 22.99M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 3565 | 3880 | 4195 | 4645 | 5094 | 5543 | 5.99 | 6.64 |
| goodwillAndIntangibleAssets | - | - | 3565 | 3880 | 4195 | 4645 | 5094 | 5543 | 5.99 | 6.64 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 0.72 | -3565 | -3880 | -4195 | -4645 | 1 | -5543 | -5.99 | -6.64 |
| totalNonCurrentAssets | 185.63K | 3699 | 4056 | 4414 | 4772 | 81144 | 83705 | 86265 | 88828 | 22.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.14M | 1.45M | 1.52M | 1.74M | 1.8M | 1.86M | 1.57M | 1.44M | 1.26M | 24.19M |
| totalPayables | 127.25K | 56574 | 33874 | 61808 | 73038 | 51814 | 18778 | 28562 | 38069 | 126.48K |
| accountPayables | 93668 | 26006 | 17354 | 46552 | 43868 | 37384 | 18778 | 28562 | 38069 | 126.48K |
| otherPayables | 33584 | 30568 | 16520 | 15256 | 29170 | 14430 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 7004 | 13066 | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | 7005 | 7001 |
| totalCurrentLiabilities | 127.25K | 56574 | 33874 | 61808 | 73038 | 51814 | 25782 | 41628 | 45074 | 133.48K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 127.25K | 56574 | 33874 | 61808 | 73038 | 51814 | 25782 | 41628 | 45074 | 133.48K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.04M | 24.04M | 24.04M | 24.04M | 24.04M | 24.04M | 24.04M | 24.04M | 24.04M | 24.04M |
| retainedEarnings | -26.95M | -26.58M | -26.49M | -26.29M | -26.24M | -26.16M | -26.42M | -26.56M | -26.74M | -3.88M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -88954 | -199.57K | -43993 | -86724 | 264.96K | 139.74K | 180.21K | -22.86M | -35405 | -235.12K |
| depreciationAndAmortization | 357.51 | 57593 | -36006 | 2561 | 2561 | 2561 | -145.54K | 3727 | 3727 | 3726 |
| deferredIncomeTax | - | - | - | - | - | - | - | -46559 | -54851 | -148.16K |
| stockBasedCompensation | - | - | - | - | - | 10680 | - | 19123 | 31824 | 159.41K |
| changeInWorkingCapital | 12254 | 15083 | 13775 | -5573 | 19684 | 9729 | 11015 | -5960 | -16036 | 9884 |
| accountsReceivables | -10477 | 15083 | 13775 | -26797 | -6348 | 9729 | 14461 | -19982 | -15573 | 18707 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 22732 | -27934 | -11230 | 21224 | 26032 | -15846 | -3446 | 14022 | -463 | -8823 |
| otherNonCashItems | 29387 | -28249 | -18973 | -164.29K | -286.42K | -184.26K | -85759 | 22.83M | 54851 | 148.16K |
| netCashProvidedByOperatingActivities | -46954 | -155.14K | -85197 | -254.02K | 780 | -21546 | -40078 | -60805 | -15890 | -62105 |
| investmentsInPropertyPlantAndEquipment | -29386 | -56920 | -23293 | - | - | - | - | - | - | 663 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -29346 | -56920 | 67400 | 238.1K | 286.42K | 168.42K | 233.86K | 12388 | 117.32K | 13168 |
| netCashProvidedByInvestingActivities | -29386 | -56920 | 44107 | 238.1K | 286.42K | 168.42K | 233.86K | 12388 | 117.32K | 13831 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |