Is Baru Gold Corporation (BARU.V) a Buy, Sell, or Hold?
Baru Gold Corporation
TSXV:BARU.V
$0.04 CAD
$0.01 (14.29%)
- Volume
- 102K
- Average Volume
- 258.07K
- Market Capitalization
- $15.26M
- P/E Ratio
- -4.04
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.13
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
BARU.V Financial
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 7033 | - | - | - | - | - | - |
| costOfRevenue | 65559 | 43126 | 124.51K | 131.57K | 52287 | 70339 | - | - | - | - |
| grossProfit | -65559 | -43126 | -125K | -125K | -52287 | -70339 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.75M | 1.35M | 1.74M | 1.95M | 4M | 1.28M | 1.37M | 2.56M | 1.66M | 412.85K |
| sellingAndMarketingExpenses | - | 112.86K | 128.41K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.75M | 1.47M | 1.87M | 1.95M | 4M | 1.28M | 1.37M | 2.56M | 1.66M | 412.85K |
| otherExpenses | - | 191.27K | -445K | - | 14381 | 278.26K | - | - | 148K | - |
| operatingExpenses | 2.75M | 1.66M | 1.87M | 1.95M | 4M | 1.32M | 1.37M | 2.54M | 1.66M | 412.85K |
| costAndExpenses | 2.82M | 1.47M | 1.87M | 2.08M | 4.02M | 1.35M | 1.37M | 2.54M | 1.46M | 399.1K |
| netInterestIncome | -581.66K | -644K | -598.74K | -91544 | -3756 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 581.66K | 644.5K | 598.74K | 91544 | 3756 | 48288 | 6358 | 55253 | - | - |
| depreciationAndAmortization | 65559 | 43126 | 791 | 124.54K | 27239 | 27239 | 18275 | 220.83K | 1.46M | 33143 |
| ebitda | -2.61M | -1.47M | -2M | -1.8M | -4.04M | -1.22M | -1.37M | -2.56M | -1.51M | -363K |
| ebit | -2.68M | -1.51M | -2M | -1.93M | -4.07M | -1.24M | -1.39M | -2.78M | -1.51M | -399K |
| nonOperatingIncomeExcludingInterest | -140.6K | 43126 | 124.51K | -152K | 43079 | 27239 | 18275 | 241.96K | 44306 | 63603 |
| operatingIncome | -2.82M | -1.47M | -1.87M | -2.08M | -4.02M | -1.22M | -1.37M | -2.54M | -1.46M | -399K |
| totalOtherIncomeExpensesNet | -441.06K | -832K | -1.41M | -220K | -46830 | -710K | -18278 | -242K | -44305 | -63604 |
| incomeBeforeTax | -3.26M | -2.3M | -3.28M | -2.3M | -4.07M | -1.93M | -1.39M | -2.78M | -1.51M | -463K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.26M | -2.3M | -3.28M | -2.3M | -4.07M | -1.93M | -1.39M | -2.78M | -1.51M | -463K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.26M | -2.3M | -3.28M | -2.3M | -4.07M | -1.93M | -1.39M | -2.78M | -1.51M | -463K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.26M | -2.3M | -3.28M | -2.3M | -4.07M | -1.93M | -1.39M | -2.78M | -1.51M | -463K |
| eps | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.05 | -0.05 | -0.03 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 885.9K | 48330 | 38112 | 511.37K | 1.93M | 566.38K | 61828 | 68353 | 1.54M | 52500 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 885.9K | 48330 | 38112 | 511.37K | 1.93M | 566.38K | 61828 | 68353 | 1.54M | 52500 |
| netReceivables | 9713 | 43032 | 38414 | 45470 | 22222 | 31113 | 8454 | 33299 | 159.86K | 8003 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 2466 |
| otherReceivables | 9713 | 43032 | 38414 | 45470 | 22222 | 31113 | 8454 | 33299 | 159.86K | 2466 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 160.04K | 123.61K | 152.51K | 780.6K | 552.3K | 80828 | 58735 | 12872 | 39790 | 983 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.06M | 214.98K | 229.03K | 1.34M | 2.51M | 678.32K | 129.02K | 114.52K | 1.74M | 61486 |
| propertyPlantEquipmentNet | 38549 | 9.49M | 9.17M | 6.87M | 4.04M | 2.59M | 1.99M | 1.35M | 548.11K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 462.74K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.31M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 10.81M | 9.49M | 9.17M | 6.87M | 4.04M | 2.59M | 1.99M | 1.35M | 548.11K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.86M | 9.7M | 9.4M | 8.2M | 6.55M | 3.27M | 2.12M | 1.46M | 2.29M | 61486 |
| totalPayables | 5.83M | 5.72M | 4.53M | 1.51M | 1.4M | 1.95M | 2.14M | 2.44M | 908.1K | 865.56K |
| accountPayables | 4.57M | 4.68M | 4.53M | 1.47M | 1.4M | 1.95M | 2.14M | 2.2M | 908.1K | 865.56K |
| otherPayables | 1.25M | 1.04M | 839.2K | 39751 | 13087 | - | - | 236.47K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 30313 | 109.28K |
| shortTermDebt | 3.15M | 2.59M | 1.95M | 592.37K | 10008 | 161.97K | 90482 | 98868 | - | - |
| capitalLeaseObligationsCurrent | - | 103.68K | - | 96374 | 10008 | 27107 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 410.05K | - | 13087 | 611.71K | 496.37K | - | 4200 | 409.51K |
| totalCurrentLiabilities | 8.97M | 8.41M | 6.89M | 2.19M | 1.43M | 2.75M | 2.73M | 2.54M | 942.62K | 1.38M |
| longTermDebt | - | - | - | 933.73K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 11990 | - | 11009 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 945.72K | - | 11009 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 103.68K | - | 108.36K | 10008 | 38116 | - | - | - | - |
| totalLiabilities | 8.97M | 8.41M | 6.89M | 3.14M | 1.43M | 2.77M | 2.73M | 2.54M | 942.62K | 1.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 89.09M | 85.12M | 84.1M | 83.44M | 81.76M | 75.3M | 72.02M | 70.53M | 70.41M | 66.77M |
| retainedEarnings | -109.46M | -106.2M | -103.9M | -100.62M | -98.32M | -94.25M | -92.33M | -90.94M | -88.16M | -86.65M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 70.41M | 66.77M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.26M | -2.3M | -3.28M | -2.3M | -4.07M | -1.93M | -1.39M | -2.78M | -1.51M | -462.7K |
| depreciationAndAmortization | 65559 | 43126 | 124.51K | 124.54K | 27239 | 27239 | - | - | - | - |
| deferredIncomeTax | - | - | -303.74K | - | -3468 | - | - | - | - | - |
| stockBasedCompensation | 1.19M | 62076 | 61948 | 87511 | 2.3M | 128.91K | - | 216.45K | 193.15K | - |
| changeInWorkingCapital | 833.48K | 1.1M | 1.71M | -270.22K | -1.47M | 971.51K | 494.53K | 963.72K | -571.06K | 354.9K |
| accountsReceivables | 33357 | -4580 | 7231 | -23248 | 8891 | -22659 | 24845 | -31479 | -151.86K | -5903 |
| inventory | - | - | - | 23248 | - | 22659 | - | - | - | - |
| accountsPayables | 440.06K | 541.76K | 697.63K | -45340 | -408.79K | 360.23K | 255.64K | 736.02K | 24919 | - |
| otherWorkingCapital | 360.06K | 563.14K | 1M | -224.88K | -1.07M | 611.28K | 214.04K | 259.18K | -444.12K | 360.8K |
| otherNonCashItems | 707.14K | 587.25K | 1.41M | 55572 | -10849 | 567.36K | -77412 | 213.29K | -148K | 128.56K |
| netCashProvidedByOperatingActivities | -457.22K | -505.54K | -283.43K | -2.3M | -3.22M | -230.81K | -974.21K | -1.38M | -2.03M | 20754 |
| investmentsInPropertyPlantAndEquipment | -1.62M | -89942 | -450.71K | -2.56M | -1.59M | -606.64K | -170.57K | -327.32K | -461.44K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -462.74K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.08M | -89942 | -450.71K | -2.56M | -1.59M | -606.64K | -170.57K | -327.32K | -461.44K | - |
| netDebtIssuance | -107.86K | -27273 | -305.07K | 1.76M | -203.61K | 163.27K | 130K | 98868 | - | - |
| longTermNetDebtIssuance | -107.86K | -27273 | -305.07K | 1.76M | -203.61K | 163.27K | 130K | 98868 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.49M | 634.53K | 673.9K | 1.68M | 4.4M | 1.18M | 1.07M | 141K | 4.24M | - |
| netCommonStockIssuance | 3.49M | 634.53K | 673.9K | 1.68M | 4.4M | 1.18M | 1.07M | 141K | 4.24M | - |
| commonStockIssuance | 3.49M | 634.53K | 673.9K | 1.68M | 4.4M | 1.18M | 1.07M | 141K | 4.24M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17657 | -1560 | -107.96K | -1190 | 1.99M | -6157 | -63426 | -1767 | -256.07K | - |
| netCashProvidedByFinancingActivities | 3.38M | 605.7K | 260.88K | 3.44M | 6.18M | 1.34M | 1.14M | 238.1K | 3.99M | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 17177 | 17148 | 15930 | 16249 | 16690 | 16690 | 25135 | 74 | 426 | 17491 |
| grossProfit | -17177 | -17148 | -15930 | -16249 | -16690 | -16690 | -25135 | -74 | -426 | -17491 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 466.68K | 763.43K | 949.7K | 1.1M | 363.57K | 260.91K | 283.15K | 582K | 366.27K | 267.95K |
| sellingAndMarketingExpenses | - | - | - | - | - | 20620 | 20621 | - | - | 47759 |
| sellingGeneralAndAdministrativeExpenses | 466.68K | 763.43K | 949.7K | 1.1M | 363.57K | 334.76K | 348.33K | 582K | 366.27K | 315.71K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 466.68K | 763.43K | 949.7K | 1.1M | 363.57K | 334.76K | 348.33K | 582K | 366.27K | 360.66K |
| costAndExpenses | 483.86K | 780.58K | 965.63K | 1.12M | -380K | 351.45K | 373.47K | 582.08K | 366.7K | 378.15K |
| netInterestIncome | -55823 | -196.52K | 427 | -138.09K | -218K | -226K | -189K | -155K | -150.28K | -151K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 55823 | 196.52K | -28 | 138.09K | 217.69K | 225.91K | 188.95K | 154.72K | 150.28K | 150.54K |
| depreciationAndAmortization | 17177 | 17148 | 15930 | 16249 | 16690 | 16690 | 25135 | 74 | 426 | 17491 |
| ebitda | -388.27K | -762.07K | -913.29K | -807.5K | -459K | -430K | -445K | -496K | -274K | -396K |
| ebit | -405.45K | -779.22K | -929.22K | -823.75K | -476K | -447K | -470K | -496K | -274K | -413K |
| nonOperatingIncomeExcludingInterest | -78410 | -1360 | -36413 | -295.38K | 95620 | 95581 | 96905 | -85924 | -48372 | 34977 |
| operatingIncome | -483.86K | -780.58K | -965.63K | -1.12M | -380K | -351K | -373K | -529K | -318K | -378K |
| totalOtherIncomeExpensesNet | 22587 | -195.16K | 36442 | 157.29K | -313K | -321K | -286K | -122K | -57742 | -186K |
| incomeBeforeTax | -461.27K | -975.74K | -929.19K | -961.83K | -694K | -673K | -659K | -651K | -424K | -564K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -461.27K | -975.74K | -929.19K | -961.83K | -694K | -673K | -659K | -651K | -424K | -564K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -461.27K | -975.74K | -929.19K | -961.83K | -694K | -673K | -659K | -651K | -424K | -564K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -461.27K | -975.74K | -929.19K | -961.83K | -694K | -673K | -659K | -651K | -424K | -564K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 42194 | 460.16K | 885.9K | 333.93K | 51374 | 235.39K | 48330 | 38605 | 61729 | 49373 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 42194 | 460.16K | 885.9K | 333.93K | 51374 | 235.39K | 48330 | 38605 | 61729 | 49373 |
| netReceivables | 11804 | 5076 | 9713 | 13116 | 54817 | 47394 | 43032 | 54869 | 49052 | 43105 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 11804 | 5076 | 9713 | 13116 | 54817 | 47394 | 43032 | 54869 | 49052 | 43105 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 121.79K | 106.76K | 160.04K | 124.52K | 126.44K | 115.35K | 123.61K | 152.4K | 88929 | 141.13K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 39349 | - |
| totalCurrentAssets | 175.78K | 572K | 1.06M | 471.57K | 232.63K | 398.14K | 214.98K | 245.88K | 239.06K | 233.6K |
| propertyPlantEquipmentNet | 7254 | 23268 | 10.35M | 10.03M | 73860 | 9.66M | 9.49M | 10.03M | 10.05M | 368 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 451.59K | 468.32K | 462.74K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.84M | 10.61M | - | - | 9.79M | - | - | - | 10.05M | 9.55M |
| totalNonCurrentAssets | 11.3M | 11.1M | 10.81M | 10.03M | 9.86M | 9.66M | 9.49M | 10.03M | 10.05M | 9.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.48M | 11.68M | 11.86M | 10.5M | 10.1M | 10.06M | 9.7M | 10.28M | 10.29M | 9.78M |
| totalPayables | 5.71M | 5.76M | 5.83M | 6.64M | 6.46M | 6.09M | 5.72M | 6.09M | 5.73M | 5.06M |
| accountPayables | 4.5M | 4.55M | 4.57M | 5.38M | 6.32M | 5.07M | 4.68M | 5.04M | 5.73M | 4.56M |
| otherPayables | 1.21M | 1.21M | 1.25M | 1.26M | 1.13M | 1.03M | 1.04M | 1.05M | - | 493.38K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.24M | 3.15M | 3.15M | 3.16M | 3.09M | 2.81M | 2.59M | 2.39M | 2.24M | 2.09M |
| capitalLeaseObligationsCurrent | - | - | - | - | 66645 | 66645 | 103.68K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | -66645 | - | - | - | 6.01M | 287.33K |
| totalCurrentLiabilities | 7.95M | 8.91M | 8.97M | 9.8M | 9.56M | 8.97M | 8.41M | 8.48M | 8.25M | 7.43M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 66645 | 66645 | 103.68K | - | - | - |
| totalLiabilities | 7.95M | 8.91M | 8.97M | 9.8M | 9.56M | 8.97M | 8.41M | 8.48M | 8.25M | 7.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 90.72M | 89.6M | 89.09M | 86.4M | 85.72M | 85.39M | 85.12M | 84.87M | 84.62M | 84.5M |
| retainedEarnings | -110.9M | -110.44M | -109.46M | -108.53M | -107.57M | -106.88M | -106.2M | -105.54M | -104.89M | -104.47M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -461.27K | -975.74K | -929.19K | -961.83K | -693.57K | -672.94K | -659.33K | -650.87K | -424.44K | -563.67K |
| depreciationAndAmortization | 17177 | 17148 | 15930 | 16249 | 16690 | 16690 | 25135 | 74 | 426 | 17491 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 499.48K | - | - | - | -97635 | 159.71K | - | - |
| changeInWorkingCapital | -119.33K | -4146 | 263.23K | -207.34K | 403.98K | 373.6K | 172.28K | 108.83K | 48206 | 621.22K |
| accountsReceivables | -6691 | 4625 | 3416 | 41751 | -7772 | -4038 | 11812 | -5.27 | -6271 | -4853 |
| inventory | - | - | - | - | - | - | - | - | - | -486.16K |
| accountsPayables | -97551 | -57537 | 286.71K | -395.58K | 321.67K | 227.25K | 12250 | 149.79K | -106.43K | 486.16K |
| otherWorkingCapital | -15091 | -8771 | -26894 | 146.49K | 90086 | 150.38K | 148.22K | 108.83K | 54477 | 626.07K |
| otherNonCashItems | 343.16K | 501.53K | 35912 | 1.01M | 37746 | 314.3K | 251.36K | 233.93K | 70461 | 181.28K |
| netCashProvidedByOperatingActivities | -220.26K | -461.2K | -114.63K | -139.08K | -235.15K | 31646 | -308.18K | -148.32K | -305.35K | 256.31K |
| investmentsInPropertyPlantAndEquipment | -322.7K | -250.75K | -1.48M | 64290 | -98392 | -110.96K | 232.18K | -120.99 | 198.2K | -399.33K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -462.74K | - | - | - | - | -120.87K | - | - |
| netCashProvidedByInvestingActivities | -322.7K | -250.75K | -1.94M | 64290 | -98392 | -110.96K | 232.18K | -120.99K | 198.2K | -399.33K |
| netDebtIssuance | - | - | -4023 | -65997 | - | -37840 | -27273 | - | - | - |
| longTermNetDebtIssuance | - | - | -4023 | -65997 | - | -37840 | -27273 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 125K | 286.22K | 2.61M | 413.12K | 149.53K | 109.21K | 113K | 247.03K | 119.5K | 155K |
| netCommonStockIssuance | 125K | 286.22K | 2.61M | 413.12K | 149.53K | 109.21K | 113K | 247.03K | 119.5K | 155K |
| commonStockIssuance | 125K | 286.22K | 2.61M | 413.12K | 149.53K | 109.21K | 113K | 246.19K | 119.5K | 155K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -15856 | 10226 | -195K | 195K | -27273 | 246.19K | 119.5K | -720 |
| netCashProvidedByFinancingActivities | 125K | 286.22K | 2.61M | 357.34K | 149.53K | 266.37K | 85727 | 246.19K | 119.5K | 154.28K |