Is Aztec Minerals Corp. (AZZTF) a Buy, Sell, or Hold?
OTC : AZZTF
Aztec Minerals Corp.
$0.18 USD
$0.01 (7.22%)
- Volume
- 12.3K
- Average Volume
- 125.73K
- Market Capitalization
- $26.46M
- P/E Ratio
- -12.56
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.34
- Year Low
- $0.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.45
AZZTF 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 284 | 487 | 848 | 1492 | 1741 | 2624 | 3324 | 3079 | 1036 | 50356 |
| grossProfit | -284 | -487 | -848 | -1492 | -1741 | -2624 | -3324 | -3079 | -1036 | -50356 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 22677 | 133.15K | - |
| generalAndAdministrativeExpenses | 1.16M | 512.53K | 167K | 1.73M | 1.4M | 1.56M | 521.1K | 972.57K | 1.32M | 214.89K |
| sellingAndMarketingExpenses | - | 959.91K | 969.46K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.16M | 1.47M | 1.14M | 1.73M | 1.4M | 1.56M | 521.1K | 972.57K | 1.32M | 214.89K |
| otherExpenses | 497.38K | 416.74K | 756.38K | - | - | -15000 | -6500 | -33230 | -15000 | - |
| operatingExpenses | 1.66M | 1.89M | 1.89M | 1.73M | 1.43M | 1.6M | 554.45K | 1.03M | 1.47M | 214.89K |
| costAndExpenses | 1.66M | 1.89M | 1.89M | 1.73M | 1.43M | 1.61M | 557.77K | 1.03M | 1.47M | 214.89K |
| netInterestIncome | 45291 | 20244 | 11907 | 17703 | 1889 | 212 | - | - | - | - |
| interestIncome | 45291 | 20244 | 11.91 | 17703 | 1889 | 1395 | 3189 | 17976 | 18711 | - |
| interestExpense | - | - | - | - | - | 1183 | - | - | - | - |
| depreciationAndAmortization | 284 | 487 | 848 | 1492 | 1741 | 2624 | 3324 | 3079 | 1036 | 214.02K |
| ebitda | -1.66M | -1.47M | -1.14M | -1.01M | -931.76K | -858.7K | -426.64K | -1.02M | -1.45M | - |
| ebit | -1.66M | -1.47M | -1.14M | -1.01M | -933.5K | -861.32K | -429.96K | -707.03K | -1.22M | -214.02K |
| nonOperatingIncomeExcludingInterest | - | -416.25K | -755.53K | -725.24K | -471.61K | -729.65K | -121.31K | -291.3K | -235.74K | -873 |
| operatingIncome | -1.66M | -1.89M | -1.89M | -1.73M | -1.41M | -1.59M | -551.27K | -998.33K | -1.45M | -214.89K |
| totalOtherIncomeExpensesNet | 110.14K | 64671 | 80281 | 35738 | -18735 | -32786 | -5608 | -21053 | -15626 | -102.25K |
| incomeBeforeTax | -1.55M | -1.82M | -1.81M | -1.7M | -1.45M | -1.62M | -556.88K | -1.02M | -1.47M | -317.14K |
| incomeTaxExpense | 321.48K | - | - | - | 1437 | - | - | - | 626 | - |
| netIncomeFromContinuingOperations | -1.87M | -1.82M | -1.81M | -1.7M | -1.42M | -1.62M | -556.88K | -1.02M | -1.47M | -317.14K |
| netIncomeFromDiscontinuedOperations | - | - | - | -0.0 | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 0.0 | - | - | - | - | - | - |
| netIncome | -1.87M | -1.82M | -1.81M | -1.74M | -1.45M | -1.62M | -556.88K | -1.02M | -1.47M | -317.14K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.87M | -1.82M | -1.81M | -1.74M | -1.43M | -1.62M | -556.88K | -1.02M | -1.47M | -317.14K |
| eps | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.04 | -0.02 | -0.04 | -0.06 | -0.02 |
| 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 | 8.84M | 1.11M | 485.59K | 1.47M | 1.62M | 1.92M | 49755 | 645.51K | 2.57M | 582.14K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.84M | 1.11M | 485.59K | 1.47M | 1.62M | 1.92M | 49755 | 645.51K | 2.57M | 582.14K |
| netReceivables | 165.58K | 264.28K | 106.16K | 304.53K | 455.86K | 38135 | - | - | - | - |
| accountsReceivables | 165.58K | 264.28K | 106.16K | 304.53K | 455.86K | 38135 | 115.21K | 133.16K | 77183 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -106.16K | - | - | - | - | -133.16K | -77183 | -2450 |
| prepaids | 174K | 147.06K | 239.19K | 130.56K | 210.08K | 118.89K | - | - | - | - |
| otherCurrentAssets | - | - | 106.16K | - | - | 54172 | - | - | - | - |
| totalCurrentAssets | 9.18M | 1.52M | 830.95K | 1.91M | 2.36M | 2.13M | 164.97K | 778.67K | 2.65M | 584.59K |
| propertyPlantEquipmentNet | 17.22M | 13.61M | 11.59M | 9.03M | 5.74M | 3.98M | 2.88M | 2.24M | 1.12M | 452.92K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 220.61K | 3117 | 62527 | 40514 | 126.52K | -0.0 | - | - | - | - |
| totalNonCurrentAssets | 17.44M | 13.61M | 11.65M | 9.07M | 5.87M | 3.98M | 2.88M | 2.24M | 1.12M | 452.92K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.62M | 15.13M | 12.48M | 10.98M | 8.23M | 6.11M | 3.05M | 3.02M | 3.77M | 1.04M |
| totalPayables | 979.8K | 754.66K | 455.5K | 324.42K | 216.58K | 144.11K | 95295 | 78432 | 90529 | 89401 |
| accountPayables | 978.88K | 754.66K | 455.5K | 324.42 | 216.57 | 144.11 | 95.3 | 78432 | 90529 | 89401 |
| otherPayables | 917 | - | - | 648.18K | 432.72K | 287.93K | 190.4K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 917 | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 2538 | 3272 | 2215 | 2450 | 2154 | 941 |
| totalCurrentLiabilities | 979.8K | 754.66K | 455.5K | 324.42K | 219.11K | 147.38K | 97510 | 80882 | 92683 | 90342 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 320.56K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 320.56K | - | 0.0 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | -0.0 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.3M | 754.66K | 455.5K | 324.42K | 219.11K | 147.38K | 97510 | 80882 | 92683 | 90342 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36.44M | 24.38M | 20.88M | 18.38M | 11.75M | 9.39M | 5.24M | 4.84M | 4.79M | 1.26M |
| retainedEarnings | -13.59M | -12.26M | -10.5M | -8.98M | -7.04M | -5.66M | -3.09M | -2.79M | -1.79M | -317.14K |
| additionalPaidInCapital | - | - | - | - | - | - | - | 4.84M | 4.79M | 1.26M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.87M | -1.82M | -1.81M | -1.7M | -1.45M | -1.62M | -556.88K | -1.02M | -1.47M | -317.14K |
| depreciationAndAmortization | 284 | 487 | 848 | 1492 | 1741 | 2624 | 3324 | 3079 | 1036 | - |
| deferredIncomeTax | 321.48K | - | - | - | 25000 | 15000 | 6500 | 33500 | 15000 | - |
| stockBasedCompensation | 303.68K | 607.67K | 564.99K | 424.92K | 321.97K | 445.84K | 49.37 | 234.64 | 522.48K | - |
| changeInWorkingCapital | 195.92K | -180.87K | 2084 | 429.23K | -118.95K | -97067 | 34096 | -93369 | -77046 | 52148 |
| accountsReceivables | 98693 | -158.11K | 198.37K | 314.09K | -43128 | -110.98K | 11451 | -89482 | -89733 | -2449 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 97230 | -22761 | -196.28K | 115.14K | -75821 | 13918 | 22645 | -3887 | 12687 | 54597 |
| otherNonCashItems | 27892 | -9463 | 3162 | -30772 | -8565 | 11759 | -893 | -3035 | 7314 | 100000 |
| netCashProvidedByOperatingActivities | -1.02M | -1.41M | -1.24M | -872.83K | -1.23M | -1.25M | -464.49K | -844.57K | -1M | -164.99K |
| investmentsInPropertyPlantAndEquipment | -3.51M | -1.55M | -2.34M | -3.12M | -1.8M | -1.04M | -586.43K | -1.08M | -640.42K | -137.26K |
| acquisitionsNet | -217.49K | - | - | - | 402.27K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -239.3K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 239.3K | - | - | - | - | - |
| otherInvestingActivities | - | - | -22013 | 86010 | 112.77K | - | - | - | - | -100000 |
| netCashProvidedByInvestingActivities | -3.73M | -1.55M | -2.36M | -3.04M | -1.28M | -1.04M | -586.43K | -1.08M | -640.42K | -237.26K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 13.69M | 3.68M | 2.65M | 3.42M | 1.58M | 3.48M | 468K | - | 3.63M | 984.39K |
| netCommonStockIssuance | 13.69M | 3.68M | 2.65M | 3.42M | 1.58M | 3.48M | 468K | - | 3.63M | 984.39K |
| commonStockIssuance | 13.69M | 3.68M | 2.65M | 3.42M | 1.58M | 3.48M | 468K | - | 3.63M | 984.39K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.18M | -106.87K | -27557 | 312.53K | 629.5K | 693.13K | -13726 | - | 6049 | - |
| netCashProvidedByFinancingActivities | 12.51M | 3.57M | 2.62M | 3.73M | 2.2M | 4.17M | 454.27K | - | 3.64M | 984.39K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 165.43 | 71 | 71 | 71 | 71 | 102 | 19 | 183 | 183 | 177 |
| grossProfit | -165 | -71 | -71 | -71 | -71 | -102 | -19 | -183 | -183 | -177 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.02M | 152.94K | 210.58K | 644.45K | 150.29K | 170.93K | 444.27K | 198.8K | 535.4K | 211.59K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 306.39K | - |
| sellingGeneralAndAdministrativeExpenses | 1.02M | 152.94K | 210.58K | 644.45K | 150.29K | 170.93K | 444.27K | 198.8K | 841.79K | 211.59K |
| otherExpenses | 230.14K | 100.14K | 111.96K | 100.77K | 184.51K | 12055 | 120.35K | 100.51K | - | - |
| operatingExpenses | 1.25M | 253.07K | 322.54K | 745.22K | 334.8K | 182.98K | 564.62K | 299.31K | 841.79K | 530.66K |
| costAndExpenses | 1.25M | 253.14K | 322.61K | 745.29K | 334.87K | 183.08K | 564.64K | 299.49K | 841.97K | 530.83K |
| netInterestIncome | 50738 | 28621 | 9451 | 2757 | 4462 | 11603 | 5285 | 2747 | 610 | 2060 |
| interestIncome | 50738 | 28621 | 9451 | 2757 | 4462 | 11603 | 5285 | 2747 | 610 | 2060 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 165.43 | 70 | 72 | 71 | 71 | 102 | 19 | 183 | 183 | 177 |
| ebitda | -1.25M | -253.07K | -322.54K | -745.22K | -334.8K | -182.98K | -564.62K | -299.31K | -841.79K | -530.66K |
| ebit | -1.25M | -253.14K | -322.61K | -745.29K | -334.87K | -183.08K | -564.64K | -299.49K | -841.97K | -530.83K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.25M | -253.14K | -322.61K | -745.29K | -334.87K | -183.08K | -564.64K | -299.49K | -841.97K | -530.83K |
| totalOtherIncomeExpensesNet | 105.81K | 33858 | 66012 | 6431 | 3845 | 62969 | -36234 | 2861 | 35076 | -4354 |
| incomeBeforeTax | -1.14M | -219.29K | -256.6K | -738.86K | -331.03K | -120.12K | -600.87K | -296.63K | -806.9K | -535.19K |
| incomeTaxExpense | - | 321.48K | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.14M | -540.77K | -256.6K | -738.86K | -331.03K | -120.12K | -600.87K | -296.63K | -806.9K | -535.19K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.14M | -540.77K | -256.6K | -738.86K | -331.03K | -120.12K | -600.87K | -296.63K | -806.9K | -535.19K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.14M | -540.77K | -256.6K | -738.86K | -331.03K | -120.12K | -600.87K | -296.63K | -806.9K | -535.19K |
| eps | -0.01 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 |
| 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 | 6.51M | 8.84M | 1.45M | 2.95M | 302.42K | 1.11M | 2.03M | 300.02K | 834.23K | 485.59K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.51M | 8.84M | 1.45M | 2.95M | 302.42K | 1.11M | 2.03M | 300.02K | 834.23K | 485.59K |
| netReceivables | 465.41K | 165.58K | 39198 | 31089 | 71268 | 264.28K | 63990 | 115.14K | 125.06K | 106.16K |
| accountsReceivables | 464.21K | 165.58K | 39198 | 31089 | 71268 | 264.28K | 63990 | 115.14K | 42813 | 106.16K |
| otherReceivables | - | - | - | - | - | - | - | - | 82242 | - |
| inventory | - | - | - | - | - | - | - | - | - | -106.16K |
| prepaids | 191.67K | 174K | 173.42K | 202.56K | 60225 | 147.06K | 185.54K | 81697 | 132.4K | 239.19K |
| otherCurrentAssets | 4 | - | - | - | - | - | - | - | - | 106.16K |
| totalCurrentAssets | 7.17M | 9.18M | 1.66M | 3.18M | 433.92K | 1.52M | 2.28M | 496.86K | 1.09M | 830.95K |
| propertyPlantEquipmentNet | 19.38M | 17.22M | 15.93M | 14.32M | 13.82M | 13.61M | 12.25M | 12.04M | 11.78M | 11.59M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 294.27K | 220.61K | 3117 | 3117 | 3117 | 3117 | 67389 | 64436 | 63320 | 62527 |
| totalNonCurrentAssets | 19.67M | 17.44M | 15.94M | 14.33M | 13.83M | 13.61M | 12.32M | 12.1M | 11.85M | 11.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.84M | 26.62M | 17.6M | 17.51M | 14.26M | 15.13M | 14.6M | 12.6M | 12.94M | 12.48M |
| totalPayables | 919.37 | 979.8K | - | 501.78K | 203.55K | 754.66K | 122.79K | 175.43K | 279.13K | 455.5K |
| accountPayables | - | 978.88K | - | 501.78K | 203.55K | 754.66K | 122.79K | 175.43K | 125.06K | 455.5K |
| otherPayables | 919.37 | 917 | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 917 | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.11M | - | 865.23K | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.11M | 979.8K | 865.23K | 501.78K | 203.55K | 754.66K | 122.79K | 175.43K | 279.13K | 455.5K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 321.39K | 320.56K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 321.39K | 320.56K | - | - | - | - | - | 0.0 | - | 0.0 |
| otherLiabilities | - | - | - | - | - | - | - | -0.0 | - | -0.0 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.43M | 1.3M | 865.23K | 501.78K | 203.55K | 754.66K | 122.79K | 175.43K | 279.13K | 455.5K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37.07M | 36.44M | 27.7M | 27.71M | 24.38M | 24.38M | 24.38M | 21.97M | 21.97M | 20.88M |
| retainedEarnings | -14.64M | -13.59M | -13.2M | -13.33M | -12.59M | -12.26M | -12.14M | -11.6M | -11.31M | -10.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -1.14M | -540.77K | -256.6K | -738.86K | -331.03K | -120.12K | -600.87K | -296.63K | -806.9K | -535.19K |
| depreciationAndAmortization | 165.43 | 70 | 72 | 71 | 71 | 102 | 19 | 183 | 183 | 177 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 655.89K | - | - | 291.11K | 12573 | 21812 | 197.11K | 35577 | 353.17K | 70715 |
| changeInWorkingCapital | -463.31K | -139.68K | 65489 | -25460 | 295.57K | -106.36K | -80393 | -8835 | 14716 | 74653 |
| accountsReceivables | -299.39K | -126.39K | -8109 | 40179 | 193.01K | -200.29K | 51154 | 9911 | -18890 | -885 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -163.92K | -13291 | 73598 | -65639 | 102.56K | 93926 | -131.55K | -18746 | 33606 | 75538 |
| otherNonCashItems | -13545 | 348.89K | 0.02 | 396 | 84 | -6258 | 58 | 3925 | 365.24K | 75171 |
| netCashProvidedByOperatingActivities | -962.73K | -331.48K | -191.04K | -472.75K | -22727 | -210.82K | -484.08K | -265.78K | -446.01K | -386.42K |
| investmentsInPropertyPlantAndEquipment | -1.84M | -1.16M | -1.29M | -278.34K | -784.26K | -718.56K | -240.31K | -287.38K | -300.84K | -381.88K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -73092 | -217.49K | - | - | - | 4861 | -2952 | -1116 | -793 | -5323 |
| netCashProvidedByInvestingActivities | -1.92M | -1.38M | -1.29M | -278.34K | -784.26K | -713.7K | -243.27K | -288.5K | -301.64K | -387.2K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 506.8K | 10.09M | -16780 | 3.6M | - | -48000 | 2.62M | - | 1.1M | -2 |
| netCommonStockIssuance | 506.8K | 10.09M | -16780 | 3.6M | - | -48000 | 2.62M | - | 1.1M | -2 |
| commonStockIssuance | 506.8K | 10.09M | -16780 | 3.6M | - | -48000 | 2.62M | 24001 | 1.1M | -2 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -959.95K | 23 | -201.29K | - | 48000 | -167.97K | 24001 | -10902 | -19454 |
| netCashProvidedByFinancingActivities | 506.8K | 9.13M | -16757 | 3.4M | - | - | 2.46M | 24001 | 1.09M | -19456 |