Is Bell Copper Corporation (BCU.V) a Buy, Sell, or Hold?
Bell Copper Corporation
TSXV:BCU.V
$0.08 CAD
$0 (0.0%)
- Volume
- 30K
- Average Volume
- 51.72K
- Market Capitalization
- $11.58M
- P/E Ratio
- -13.11
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.10
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
BCU.V 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 | 5762 | 5647 | 5564 | 5364 | 2584 | - | - | - | - | - |
| grossProfit | -5762 | -5647 | -5564 | -5364 | -2584 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 703.4K | 328.55K | 331.02K | 2.33M | 806.72K | 1.53M | 295.22K | 705.07K | 278.77K | 348.57K |
| sellingAndMarketingExpenses | - | 107.18K | 633.77K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 703.4K | 435.73K | 964.79K | 2.33M | 806.72K | 1.53M | 295.22K | 705.07K | 278.77K | 348.57K |
| otherExpenses | 117.88K | 116.36K | 244.43K | 232.7K | 278.65K | - | - | 146.88K | - | - |
| operatingExpenses | 821.27K | 552.09K | 1.21M | 2.33M | 806.72K | 1.53M | 295.22K | 705.07K | 278.77K | 348.57K |
| costAndExpenses | 827.04K | 557.73K | 1.21M | 2.34M | 809.3K | 1.53M | 295.22K | 603.82K | 278.77K | 348.57K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 3922 | 91747 | 25882 |
| depreciationAndAmortization | 5762 | 5647 | 5564 | 5364 | 2584 | - | 171.86K | 161.14K | 52516 | 22816 |
| ebitda | -821.27K | -436K | -965K | -2.33M | -528K | -1.52M | -295K | -558K | -279K | -161K |
| ebit | -827.04K | -441K | -970K | -2.34M | -531K | -1.52M | -265K | -611K | -190K | -161K |
| nonOperatingIncomeExcludingInterest | - | 5647 | 5564 | -710 | -2.41M | -14650 | -30140 | 6887 | -88643 | -187K |
| operatingIncome | -827.04K | -436K | -965K | -2.34M | -809.3K | -1.53M | -295K | -604K | -279K | -349K |
| totalOtherIncomeExpensesNet | 24485 | -144K | -248K | 709 | 2.41M | 14649 | 30144 | -10805 | -470K | 161.57K |
| incomeBeforeTax | -802.55K | -580K | -1.21M | -2.34M | 1.6M | -1.52M | -265K | -615K | -749K | -187K |
| incomeTaxExpense | - | - | - | -709 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -802.55K | -580K | -1.21M | -2.34M | 1.6M | -1.52M | -265K | -615K | -749K | -187K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -802.55K | -580K | -1.21M | -2.34M | 1.6M | -1.52M | -265K | -615K | -749K | -187K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -802.55K | -580K | -1.21M | -2.34M | 1.6M | -1.52M | -265K | -615K | -749K | -187K |
| eps | -0.01 | -0.0 | -0.01 | -0.02 | 0.02 | -0.02 | -0.0 | -0.01 | -0.01 | -0.0 |
| 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 | 370 | 4382 | 11678 | 57364 | 191.06K | 324.84K | 153.16K | 75002 | 211.8K | 336.34K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 370 | 4382 | 11678 | 57364 | 191.06K | 324.84K | 153.16K | 75002 | 211.8K | 336.34K |
| netReceivables | 2487 | 2642 | 2705 | 3217 | 15463 | 2133 | 10928 | 2402 | 5740 | 8782 |
| accountsReceivables | - | 2642 | 2705 | - | - | - | - | - | - | - |
| otherReceivables | 2487 | 2642 | 2705 | 3217 | 15463 | 2133 | 10928 | 2402 | 5740 | 8782 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 16825 | 8064 | 135.44K | - | - | - | - | - | - |
| otherCurrentAssets | 14715 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 17572 | 23849 | 22447 | 196.02K | 206.52K | 326.98K | 164.09K | 77404 | 217.54K | 345.12K |
| propertyPlantEquipmentNet | 2825 | 12.36M | 10.68M | 9.56M | 7.73M | 4.94M | 4.19M | 4.2M | 4.09M | 4.18M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 176.05K | 184.82K | 169.88K | 173.97K | 108.94K | 109.41K | 23378 | 24556 | 22631 | 24183 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12.47M | - | - | 135.44K | - | - | - | - | - | - |
| totalNonCurrentAssets | 12.65M | 12.54M | 10.85M | 9.87M | 7.84M | 5.05M | 4.21M | 4.22M | 4.11M | 4.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.67M | 12.57M | 10.87M | 9.93M | 8.05M | 5.38M | 4.38M | 4.3M | 4.33M | 4.55M |
| totalPayables | - | 315.45K | 316.93K | 279.2K | 178.44K | 1.35M | 1.07M | 987.71K | 1.13M | 1.71M |
| accountPayables | - | 315.45K | 316.93K | 279.2K | 178.44K | 1.35M | 1.07M | 987.71K | 1.13M | 1.71M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 103.15K | 715.3K | - | - | - | - | 441.68K |
| shortTermDebt | - | - | - | - | - | - | - | - | 183.91K | 621.23K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.35M | 2.15M | 986.73K | - | - | 1.84M | 1.88M | 2.14M | 2.04M | 1.95M |
| totalCurrentLiabilities | 3.35M | 2.47M | 1.3M | 382.35K | 893.74K | 3.19M | 2.95M | 2.96M | 3.13M | 4.27M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 176.05K | 184.82K | 169.88K | 173.97K | 99687 | - | - | - | - | - |
| totalNonCurrentLiabilities | 176.05K | 184.82K | 169.88K | 173.97K | 99687 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.53M | 2.65M | 1.47M | 556.31K | 993.42K | 3.19M | 2.95M | 2.96M | 3.13M | 4.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 74.07M | 74.07M | 73.59M | 72.77M | 70.13M | 67M | 65.67M | 65.58M | 65.08M | 63.69M |
| retainedEarnings | -70.26M | -69.46M | -68.88M | -67.67M | -65.33M | -66.93M | -65.41M | -65.15M | -64.53M | -63.78M |
| additionalPaidInCapital | 4.9M | 4.56M | 4.47M | 3.86M | 2.17M | 2.09M | 957.96K | 957.96K | 563.5K | 368.2K |
| 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 | -802.55K | -579.79K | -1.21M | -2.34M | 1.6M | -1.52M | -265.08K | -614.62K | -749.03K | -187K |
| depreciationAndAmortization | 5762 | 5647 | 5564 | 5364 | 2584 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 85270 | 613.82K | 1.69M | 131.84K | 1.15M | - | 398.83K | - | 78007 |
| changeInWorkingCapital | 891.36K | 250.04K | 347.49K | -499.14K | 237.95K | -8182 | 108.35K | -42620 | -84918 | 368.87K |
| accountsReceivables | 155 | 63 | 512 | 12246 | -13330 | 8795 | -7268 | 3338 | 2157 | -5594 |
| inventory | - | - | - | -12246 | 13330 | -8795 | 7268 | - | - | - |
| accountsPayables | - | - | - | -511.39K | 151.59K | -16977 | 115.62K | -45958 | -87075 | 374.46K |
| otherWorkingCapital | 891.2K | 249.97K | 346.98K | 12246 | 86357 | 8795 | -7268 | 3338 | 2157 | -5594 |
| otherNonCashItems | 429.28K | -255 | -54518 | -879 | -2.44M | -11392 | -30144 | -94366 | 376.76K | -171.58K |
| netCashProvidedByOperatingActivities | 523.85K | -239.1K | -300.16K | -1.14M | -470.06K | -391.97K | -186.87K | -352.78K | -457.19K | 88300 |
| investmentsInPropertyPlantAndEquipment | -527.85K | -247.68K | -564.58K | -1.44M | -2.72M | -474.1K | -1305 | -380.2K | -598.51K | -1.07M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 655.49K | - |
| purchasesOfInvestments | - | - | - | -135.44K | - | -91128 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 299.91K | 655.49K | 1.12M |
| otherInvestingActivities | - | - | - | -55325 | - | - | - | 299.91K | - | 1.12M |
| netCashProvidedByInvestingActivities | -527.85K | -247.68K | -564.58K | -1.63M | -2.72M | -565.23K | -1305 | -80289 | 56977 | 55521 |
| netDebtIssuance | - | - | - | - | - | - | - | -183.91K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -183.91K | - | - |
| netStockIssuance | - | 479.45K | 819.11K | 172.88K | 2.71M | 1.1M | - | 495.44K | 286.11K | 173.8K |
| netCommonStockIssuance | - | 479.45K | 819.11K | 172.88K | 2.71M | 1.1M | 272.73K | 495.44K | 286.11K | 173.8K |
| commonStockIssuance | - | 479.45K | 819.11K | 172.88K | 2.71M | 1.1M | 272.73K | 495.44K | 286.11K | 173.8K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 2.46M | 342.86K | 27499 | 272.73K | - | - | 15907 |
| netCashProvidedByFinancingActivities | - | 479.45K | 819.11K | 2.64M | 3.06M | 1.13M | 272.73K | 311.53K | 286.11K | 189.71K |
| 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 | 1414 | 1437 | 1420 | 1426 | 1479 | 1441 | 1406 | 1410 | 1390 | 5564 |
| grossProfit | -1414 | -1437 | -1420 | -1426 | -1479 | -1441 | -1406 | -1410 | -1390 | -5564 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 119.06K | 78580 | 424.9K | 108.79K | 84628 | 77393 | 72292 | 88617 | 90249 | 685.35K |
| sellingAndMarketingExpenses | - | - | - | - | 6499 | 6715 | 2816 | 3556 | 94093 | - |
| sellingGeneralAndAdministrativeExpenses | 119.06K | 105.9K | 424.9K | 108.79K | 91127 | 84108 | 75108 | 92173 | 184.34K | 685.35K |
| otherExpenses | 29008 | 27324 | 42276 | 22586 | 25690 | 18137 | 38771 | 27623 | 31825 | 25569 |
| operatingExpenses | 148.07K | 105.9K | 467.18K | 131.38K | 116.82K | 102.24K | 113.88K | 119.8K | 216.17K | 710.92K |
| costAndExpenses | 149.48K | 107.34K | 468.6K | 132.8K | 118.3K | 103.69K | 115.28K | 121.21K | 217.56K | 716.48K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1414 | 1169 | 1688 | 1415 | 1490 | 1755 | 1546 | 956 | 1390 | 5564 |
| ebitda | -148.07K | -105.9K | -466.91K | -131.39K | -116.81K | -101.93K | -74968 | -121.76K | -221.03K | -706.58K |
| ebit | -149.48K | -107.34K | -468.6K | -132.8K | -118K | -103.69K | -76514 | -123.17K | -222.42K | -712.14K |
| nonOperatingIncomeExcludingInterest | - | - | - | -19760 | -300 | 19240 | -3989 | 1960 | 4860 | -4340 |
| operatingIncome | -149.48K | -107.34K | -468.6K | -132.8K | -118.3K | -103.69K | -115.28K | -121.21K | -217.56K | -716.48K |
| totalOtherIncomeExpensesNet | -9362 | 14259 | -9836 | 19758 | 304 | -19238 | 3991 | -1955 | -4857 | 4344 |
| incomeBeforeTax | -158.84K | -93082 | -478.43K | -113.04K | -117.99K | -122.92K | -111.29K | -123.16K | -222.41K | -712.14K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -4 |
| netIncomeFromContinuingOperations | -158.84K | -93082 | -478.43K | -113.04K | -117.99K | -122.92K | -111.29K | -123.16K | -222.41K | -712.14K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -158.84K | -93082 | -478.43K | -113.04K | -117.99K | -122.92K | -111.29K | -123.16K | -222.41K | -712.14K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -158.84K | -93082 | -478.43K | -113.04K | -117.99K | -122.92K | -111.29K | -123.16K | -222.41K | -712.14K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -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 | 559 | 370 | 5522 | 7651 | 14683 | 4382 | 4512 | 136.03K | 65340 | 11678 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 559 | 370 | 5522 | 7651 | 14683 | 4382 | 4512 | 136.03K | 65340 | 11678 |
| netReceivables | 5021 | 2487 | 2520 | 4038 | 3244 | 2642 | 3103 | 719 | 6616 | 2705 |
| accountsReceivables | - | - | 2520 | 4038 | 3244 | 2642 | - | - | - | 2705 |
| otherReceivables | 5021 | 2487 | 2520 | 4038 | 3244 | 2642 | 3103 | 719 | 6616 | 2705 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 20526 | 3755 | 10326 | 16825 | 23541 | - | - | 8064 |
| otherCurrentAssets | 9031 | 14715 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 14611 | 17572 | 28568 | 15444 | 28253 | 23849 | 31156 | 136.75K | 71957 | 22447 |
| propertyPlantEquipmentNet | 1436 | 2825 | 12.22M | 11.98M | 12.36M | 12.36M | 9738 | 11284 | 12590 | 13630 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 179.04K | 176.05K | 178.81K | 175.24K | 184.65K | 184.82K | 173.39K | 175.8K | 174.35K | 169.88K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12.82M | 12.47M | - | - | - | - | 10.92M | 10.93M | 10.86M | 10.66M |
| totalNonCurrentAssets | 13M | 12.65M | 12.4M | 12.16M | 12.54M | 12.54M | 11.1M | 11.12M | 11.05M | 10.85M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.01M | 12.67M | 12.43M | 12.17M | 12.57M | 12.57M | 11.13M | 11.26M | 11.12M | 10.87M |
| totalPayables | - | - | - | 571.86K | 522.5K | 315.45K | 368.21K | 403.55K | 335.78K | 316.93K |
| accountPayables | - | - | - | 571.86K | 522.5K | 315.45K | 368.21K | 403.55K | 335.78K | 316.93K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.33M | 3.35M | 2.92M | 2.09M | 2.07M | 2.15M | 965.28K | 853.04K | 968.49K | 986.73K |
| totalCurrentLiabilities | 3.33M | 3.35M | 2.92M | 2.66M | 2.59M | 2.47M | 1.33M | 1.26M | 1.3M | 1.3M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 179.04K | 176.05K | 178.81K | 175.24K | 184.65K | 184.82K | 173.39K | 175.8K | 174.35K | 169.88K |
| totalNonCurrentLiabilities | 179.04K | 176.05K | 178.81K | 175.24K | 184.65K | 184.82K | 173.39K | 175.8K | 174.35K | 169.88K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.51M | 3.53M | 3.09M | 2.83M | 2.78M | 2.65M | 1.51M | 1.43M | 1.48M | 1.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 74.49M | 74.07M | 74.07M | 74.07M | 74.07M | 74.07M | 74.07M | 74.07M | 73.82M | 73.59M |
| retainedEarnings | -70.42M | -70.26M | -70.17M | -69.69M | -69.58M | -69.46M | -69.34M | -69.23M | -69.1M | -68.88M |
| additionalPaidInCapital | 4.9M | 4.9M | 4.9M | 4.56M | 4.56M | 4.56M | 4.56M | 4.56M | 4.56M | 4.47M |
| 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 | -158.84K | -93082 | -478.43K | -113.04K | -117.99K | -122.92K | -111.29K | -123.16K | -222.41K | -712.14K |
| depreciationAndAmortization | 1414 | 1437 | 1688 | 1415 | 1490 | 1755 | 1546 | 956 | 1390 | 5564 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 344.67K | - | - | - | - | - | 85271 | 589.36K |
| changeInWorkingCapital | 356.16K | 426.59K | 240.8K | 5777 | 133.41K | 236.08K | 50975 | -41169 | 4153 | 267.35K |
| accountsReceivables | -2534 | 33 | 1518 | -794 | -602 | 461 | -2384 | 5897 | -3911 | 14458 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 358.69K | 426.56K | 239.28K | 5777 | 134.01K | 235.62K | 53359 | -47066 | 8064 | 252.89K |
| otherNonCashItems | 94586 | 326.17K | -308.58K | 150.1K | 1435 | 17581 | 7928 | -7257 | -18507 | 220.89K |
| netCashProvidedByOperatingActivities | 293.32K | 661.12K | -199.86K | 44251 | 18341 | 132.49K | -50845 | -170.63K | -150.11K | 371.02K |
| investmentsInPropertyPlantAndEquipment | -293.13K | -527.85K | 59323 | -51283 | -8.04 | -132 | -80673 | -13202 | -21154 | -379.95K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -138.4K | 138.4K | - | - | -132.52K | - | - | - | - |
| netCashProvidedByInvestingActivities | -293.13K | -666.26K | 197.73K | -51283 | -8.04 | -132.65K | -80673 | -13202 | -21154 | -379.95K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 254.52K | 224.92K | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 254.52K | 224.92K | - |
| commonStockIssuance | - | - | - | - | - | - | - | 254.52K | 224.92K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | 254.52K | 224.92K | - |