Is Belmont Resources Inc. (BEA.V) a Buy, Sell, or Hold?
TSXV : BEA.V
Belmont Resources Inc.
$0.035 CAD
$0 (0.0%)
- Volume
- 50
- Average Volume
- 77.76K
- Market Capitalization
- $3.72M
- P/E Ratio
- -6.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.06
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.67
BEA.V Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 4235 | 3480 | 3356 | 3179 | 3530 | 3010 | 3106 | 3241 | 3422 | 779 |
| grossProfit | -4235 | -3480 | -3356 | -3179 | -3055 | -3010 | -3106 | -3241 | -3422 | -779 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 638.12K | 311.82K | 512.93K | 470.09K | 419.45K | 536.26K | 558.15K | 825.34K | 598.5K | 461.91K |
| sellingAndMarketingExpenses | 7694 | - | - | 35605 | 39824 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 645.82K | 350.29K | 577.82K | 505.7K | 459.28K | 536.26K | 558.15K | 825.34K | 598.5K | 461.91K |
| otherExpenses | 69148 | - | - | 26605 | 105.23K | 9987 | - | - | - | - |
| operatingExpenses | 714.97K | 350.29K | 577.82K | 561.28K | 551.45K | 545.53K | 594.96K | 872.26K | 614.35K | 462.68K |
| costAndExpenses | 719.2K | 353.77K | 581.18K | 564.46K | 517.27K | 598.58K | 615.17K | 875.5K | 650.77K | 462.68K |
| netInterestIncome | 6802 | 4114 | - | - | - | - | - | - | - | - |
| interestIncome | 6802 | 4114 | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 14217 | - | - | 17906 | 11571 | 6741 | 23238 | 10952 |
| depreciationAndAmortization | 4235 | 3480 | 3356 | 3179 | 3055 | 3010 | 3106 | 3241 | 3422 | 779 |
| ebitda | -714.97K | -500.15K | -553K | -532.76K | -325K | -590.49K | -649.89K | -1.4M | -647K | -601K |
| ebit | -719.2K | -503.63K | -556K | -535.94K | -328K | -593.5K | -653K | -1.4M | -621K | -602K |
| nonOperatingIncomeExcludingInterest | - | 149.86K | -24764 | -31221 | -273K | -45397 | -1220 | 524.66K | 3700 | -240 |
| operatingIncome | -719.2K | -353.77K | -581K | -567.16K | -600K | -638.89K | -654K | -876K | -651K | -568K |
| totalOtherIncomeExpensesNet | -102.83K | -149.86K | -33257 | 28515 | 227.02K | 5089 | -37767 | -531K | -26938 | -44340 |
| incomeBeforeTax | -822.03K | -503.63K | -571K | -535.95K | -328K | -611.4K | -665K | -1.41M | -645K | -594K |
| incomeTaxExpense | -5877 | 166.49K | 4 | -1910 | -84084 | 27893 | 11571 | 6741 | 23238 | 29564 |
| netIncomeFromContinuingOperations | -816.15K | -670.12K | -571K | -535.95K | -328K | -611.4K | -665K | -1.41M | -645K | -613K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -816.15K | -670.12K | -571K | -535.95K | -328K | -611.4K | -665K | -1.41M | -645K | -613K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -816.15K | -670.12K | -571K | -535.95K | -328K | -611.4K | -665K | -1.41M | -645K | -613K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.05 | -0.14 | -0.11 | -0.16 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 709.03K | 529.88K | 223.24K | 145.22K | 379.53K | 441.59K | 15058 | 51176 | 60985 | 9046 |
| shortTermInvestments | 35738 | 37600 | 78500 | 115.16K | 239.56K | 3985 | 2163 | 3404 | 3445 | 6159 |
| cashAndShortTermInvestments | 744.77K | 567.48K | 301.74K | 260.38K | 619.09K | 445.57K | 17221 | 54580 | 64430 | 15205 |
| netReceivables | 4472 | 2114 | 6816 | 5543 | 12749 | 42811 | 2386 | 3000 | 2560 | 1367 |
| accountsReceivables | 4472 | 2114 | 6816 | 5543 | 12749 | 42811 | 2386 | 3000 | 2560 | 1367 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1771 | 4280 | 8641 | 5502 | 8044 | 1933 | 2389 | 51515 | 1018 | 11618 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 751.01K | 573.88K | 317.2K | 271.43K | 639.88K | 490.32K | 21996 | 109.1K | 68008 | 28190 |
| propertyPlantEquipmentNet | 10673 | 1.79M | 10691 | 2.31M | 1.93M | 1.53M | 1.22M | 949.94K | 711.41K | 250.81K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 109.44K | 97954 | 97954 | 97954 | 97954 | 193.61K | 181.76K | 198.98K | 13983 | 13983 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.23M | 97954 | 2.86M | - | - | - | 4150 | 4150 | 62175 | 4150 |
| totalNonCurrentAssets | 2.35M | 1.89M | 2.96M | 2.4M | 2.03M | 1.72M | 1.4M | 1.15M | 787.57K | 268.94K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.1M | 2.46M | 3.28M | 2.67M | 2.67M | 2.21M | 1.42M | 1.26M | 855.57K | 297.13K |
| totalPayables | 99254 | 70106 | 580.61K | 301.92K | 401.02K | 227.88K | 365.36K | 195.37K | 292.88K | 160.46K |
| accountPayables | 40876 | 23106 | 160.3K | 38295 | 33272 | 64571 | 127.87K | 68412 | 80385 | 29726 |
| otherPayables | 58378 | 47000 | 420.31K | -38295 | 367.75K | 163.31K | -127.87K | -68412 | -80385 | -29726 |
| accruedExpenses | 42737 | 35000 | 40442 | 44500 | 20000 | 23042 | 35000 | 17000 | 21000 | 14000 |
| shortTermDebt | - | - | - | - | - | - | 91405 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 47000 | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 26605 | 91013 | - | - | - | - |
| totalCurrentLiabilities | 141.99K | 105.11K | 621.05K | 346.42K | 447.63K | 341.94K | 491.77K | 212.37K | 313.88K | 174.46K |
| longTermDebt | - | - | - | - | - | - | - | - | 70034 | 89514 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 70034 | 89514 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 141.99K | 105.11K | 621.05K | 346.42K | 447.63K | 341.94K | 491.77K | 212.37K | 383.92K | 263.97K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.97M | 26.62M | 26.23M | 25.36M | 24.63M | 23.95M | 22.62M | 22.17M | 20.77M | 19.72M |
| retainedEarnings | -26.62M | -25.81M | -25.14M | -24.57M | -24.03M | -23.7M | -23.09M | -22.43M | -21.02M | -20.37M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 22.17M | 20.77M | 19.72M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -816.15K | -670.12K | -570.64K | -535.95K | -327.96K | -611.4K | -664.51K | -1.41M | -644.71K | -612.72K |
| depreciationAndAmortization | 4235 | 3480 | 3356 | 3179 | 3055 | 3010 | 3106 | 3241 | 3422 | 778 |
| deferredIncomeTax | - | - | - | -1910 | -83684 | 11301 | - | 80001 | 3700 | -237 |
| stockBasedCompensation | 73857 | 26836 | 85772 | 85922 | 98250 | 171.62K | 97184 | 211.72K | 29355 | 77393 |
| changeInWorkingCapital | 27497 | -409.56K | 200.12K | -67895 | 176.55K | -120.31K | 144.42K | -142.42K | 90808 | 54698 |
| accountsReceivables | -2358 | 4702 | -1273 | 7206 | 30062 | -40425 | 614 | -441 | -1193 | -1214 |
| inventory | - | - | - | - | - | 4606 | 49126 | -50497 | 10600 | - |
| accountsPayables | 16846 | -124.94K | 49353 | -53440 | - | -75257 | 77458 | -15973 | 57660 | 7484 |
| otherWorkingCapital | 13009 | -289.32K | 152.04K | -75101 | 146.49K | -9231 | 17220 | -75505 | 34341 | 48428 |
| otherNonCashItems | 109.63K | 155.39K | 14440 | -26605 | -105.23K | 7919 | 11571 | 457.56K | 26938 | 10715 |
| netCashProvidedByOperatingActivities | -600.93K | -893.97K | -266.94K | -543.26K | -239.02K | -537.86K | -408.23K | -796.8K | -494.19K | -469.13K |
| investmentsInPropertyPlantAndEquipment | -622.43K | -125.41K | -2033 | -657.82K | -550.28K | -212.22K | -163.63K | -360.19K | -369.01K | -195.39K |
| acquisitionsNet | - | - | - | - | 18500 | 250 | - | - | - | - |
| purchasesOfInvestments | -11490 | - | - | - | -18500 | -14000 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 84240 | 402 | 13750 | - | - | - | 1015 |
| otherInvestingActivities | 91436 | 937.89K | -510.68K | 210.17K | 195.07K | -87930 | 110.54K | -85544 | -1607 | - |
| netCashProvidedByInvestingActivities | -542.48K | 812.48K | -512.71K | -363.41K | -354.8K | -300.15K | -53090 | -445.73K | -370.62K | -194.38K |
| netDebtIssuance | - | - | 420K | - | - | -107.21K | 93000 | -76775 | -35718 | 93000 |
| longTermNetDebtIssuance | - | - | - | - | - | -107.21K | - | -76775 | -35718 | 93000 |
| shortTermNetDebtIssuance | - | - | 420K | - | - | -107.21K | 93000 | - | - | - |
| netStockIssuance | 1.36M | 383K | 444K | 677.58K | 555.04K | 1.45M | 332.2K | 1.35M | 992.95K | 550.21K |
| netCommonStockIssuance | 1.36M | 383K | 444K | 677.58K | 555.04K | 1.45M | 359.5K | 1.35M | 992.95K | 582.95K |
| commonStockIssuance | 1.36M | 383K | 444K | 677.58K | 555.04K | 1.45M | 359.5K | 1.35M | 992.95K | 582.95K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -27300 | - | - | -32740 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15015 | -2000 | -6100 | -12185 | -26776 | -76284 | - | -37800 | -40486 | 10000 |
| netCashProvidedByFinancingActivities | 1.35M | 381K | 857.9K | 665.39K | 528.27K | 1.26M | 425.2K | 1.23M | 916.75K | 653.21K |
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1505 | 2061 | 724 | 724 | 725 | 870 | 870 | 870 | 870 | 1068 |
| grossProfit | -1505 | -2061 | -724 | -724 | -725 | -870 | -870 | -870 | -870 | -1068 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 123.06K | 61994 | 20039 | 135.78K | 97975 | 8378 | 64010 | 88860 | 196.98K |
| sellingAndMarketingExpenses | - | 2260 | - | 303.38K | - | - | 54794 | 1224 | 573 | 4657 |
| sellingGeneralAndAdministrativeExpenses | 164.81K | 125.32K | 68717 | 323.41K | 146K | 97975 | 63172 | 65234 | 89433 | 201.63K |
| otherExpenses | - | 11962 | - | - | - | 4097 | 9494 | 13031 | 7825 | - |
| operatingExpenses | 164.81K | 137.29K | 68717 | 323.41K | 146K | 102.07K | 72666 | 78265 | 97258 | 227.67K |
| costAndExpenses | 166.32K | 139.35K | 69441 | 323.41K | 146.72K | 102.94K | 73536 | 79135 | 98128 | 228.74K |
| netInterestIncome | 5 | 601 | - | 6201 | - | 4114 | - | - | - | - |
| interestIncome | 5 | 601 | - | 6201 | - | 4114 | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 14217 |
| depreciationAndAmortization | 1505 | 2061 | 724 | 725 | 725 | 870 | 870 | 870 | 870 | 1068 |
| ebitda | -164.81K | -137.29K | -63167 | -323.41K | -165.24K | -251.93K | -73206 | -78265 | -97258 | -203K |
| ebit | -166.32K | -139.35K | -63891 | -324.14K | -165.96K | -252.8K | -74076 | -79135 | -98128 | -204K |
| nonOperatingIncomeExcludingInterest | - | - | -5550 | 724 | 19240 | 149.86K | 540 | 870 | -870.0 | -24763 |
| operatingIncome | -166.32K | -139.35K | -69441 | -323.41K | -146.72K | -102.94K | -73536 | -79135 | -98128 | -229K |
| totalOtherIncomeExpensesNet | 1665 | -95344 | 5550 | -34074 | -19237 | -148.98K | -541 | -6603 | 6264 | -21877 |
| incomeBeforeTax | -164.65K | -234.69K | -63891 | -357.49K | -165.96K | -251.92K | -74077 | -85738 | -91864 | -251K |
| incomeTaxExpense | - | -5877 | - | - | - | 166.49K | - | - | - | - |
| netIncomeFromContinuingOperations | -164.65K | -228.82K | -63891 | -357.49K | -165.96K | -418.41K | -74077 | -85738 | -91864 | -251K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -164.65K | -228.82K | -63891 | -357.49K | -165.96K | -418.41K | -74077 | -85738 | -91864 | -251K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -164.65K | -228.82K | -63891 | -357.49K | -165.96K | -418.41K | -74077 | -85738 | -91864 | -251K |
| eps | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 590.52K | 709.03K | 850.66K | 1.23M | 574.94K | 529.88K | 11930 | 36517 | 267.48K | 223.24K |
| shortTermInvestments | 38588 | 35738 | 45050 | 40000 | 35700 | 37600 | 40287 | 39387 | 53237 | 78500 |
| cashAndShortTermInvestments | 629.1K | 744.77K | 895.7K | 1.27M | 610.64K | 567.48K | 52217 | 75904 | 320.72K | 301.74K |
| netReceivables | 7623 | 4472 | 7413 | 39750 | 2787 | 2114 | 2464 | 4323 | 3405 | 6816 |
| accountsReceivables | - | 4472 | 7413 | - | 2787 | 2114 | 2464 | 4323 | 3405 | 6816 |
| otherReceivables | 7623 | - | 7413 | 39750 | 2787 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 7858 | 1771 | 11987 | 4661 | 6106 | 4280 | 3275 | 4751 | 24038 | 8641 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 644.58K | 751.01K | 915.1K | 1.32M | 619.53K | 573.88K | 57956 | 84978 | 348.16K | 317.2K |
| propertyPlantEquipmentNet | 10112 | 10673 | 12734 | 2.2M | 5276 | 1.79M | 8081 | 8951 | 9821 | 10691 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 109.44K | 109.44K | 109.44K | 109.44K | 97954 | 97954 | 97954 | 97954 | 97954 | 97954 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.25M | 2.23M | 2.3M | 109.44K | 1.8M | 97954 | 2.88M | 2.88M | 2.87M | 2.86M |
| totalNonCurrentAssets | 2.37M | 2.35M | 2.42M | 2.31M | 1.9M | 1.89M | 2.99M | 2.99M | 2.98M | 2.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.01M | 3.1M | 3.34M | 3.62M | 2.52M | 2.46M | 3.05M | 3.08M | 3.33M | 3.28M |
| totalPayables | 47000 | 99254 | 47000 | 65879 | 47000 | 70106 | 64051 | 222.64K | 337.22K | 580.61K |
| accountPayables | - | 40876 | 70136 | 65879 | 12344 | 23106 | 64051 | 50636 | 19505 | 160.3K |
| otherPayables | 47000 | 58378 | 47000 | 47000 | 47000 | 47000 | 204.5K | 172K | -19505 | -160.3K |
| accruedExpenses | - | 42737 | 2737 | - | 20000 | 35000 | - | - | 40000 | 40442 |
| shortTermDebt | - | - | 1933 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 47000 | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 66775 | - | 87323 | 299K | 32344 | - | 204.5K | -1 | - | - |
| totalCurrentLiabilities | 113.78K | 141.99K | 136.26K | 364.88K | 79344 | 105.11K | 268.55K | 222.64K | 377.22K | 621.05K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 113.78K | 141.99K | 136.26K | 364.88K | 79344 | 105.11K | 268.55K | 222.64K | 377.22K | 621.05K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.97M | 27.97M | 27.97M | 27.97M | 26.8M | 26.62M | 26.62M | 26.62M | 26.62M | 26.23M |
| retainedEarnings | -26.79M | -26.62M | -26.39M | -26.33M | -25.97M | -25.81M | -25.39M | -25.31M | -25.23M | -25.14M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -164.65K | -228.82K | -63891 | -357.49K | -165.96K | -418.41K | -74077 | -85765 | -91864 | -250.62K |
| depreciationAndAmortization | 1505 | 2061 | 724 | 725 | 725 | 870 | 870 | 870 | 870 | 1068 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 95265 | - | - | - | 73857 | - | - | - | 26836 | - |
| changeInWorkingCapital | -9238 | 71137 | -200.29K | 204.23K | -28949 | -59247 | 49004 | -141.06K | -258.26K | 152.72K |
| accountsReceivables | -3151 | 2941 | 32587 | -37213 | -673 | 350 | 1859 | -918 | 3411 | 22955 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 61930 | - | - | -26450 | 192.91K | 13169 | -178.42K | -152.59K | 16434 |
| otherWorkingCapital | -6087 | 6266 | -232.88K | 241.44K | -28276 | -252.5K | 33976 | 38287 | -261.67K | 129.76K |
| otherNonCashItems | -32768 | 90395 | -32276 | 13641 | 19237 | 144.56K | -1097 | 582 | 36514 | -4486.0 |
| netCashProvidedByOperatingActivities | -109.89K | -65222 | -295.73K | -138.89K | -101.09K | -332.23K | -25300 | -225.37K | -311.07K | -80497 |
| investmentsInPropertyPlantAndEquipment | -7133 | 452.37K | -86229 | -364.83K | -10218 | 20343 | -384 | -5016 | -14943 | -346.23K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -11490 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -522.09K | - | -11490 | - | 812.48K | - | - | - | -510.68K |
| netCashProvidedByInvestingActivities | -7133 | -69720 | -86229 | -376.32K | -10218 | 832.82K | -384 | -5016 | -14943 | -346.23K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 1.17M | 175.6K | - | - | - | 383K | -2550 |
| netCommonStockIssuance | - | - | - | 1.17M | 175.6K | - | - | - | 383K | -2550 |
| commonStockIssuance | - | - | - | 1.17M | 175.6K | - | - | - | 383K | -2550 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 1.17M | -4400 | - | - | - | -2000 | 420K |
| netCashProvidedByFinancingActivities | - | - | - | 1.17M | 175.6K | - | - | - | 381K | 417.45K |