Is Bravada Gold Corporation (BGAVF) a Buy, Sell, or Hold?
Bravada Gold Corporation
OTC:BGAVF
$0.559 USD
$0.02 (3.77%)
- Volume
- 2.49K
- Average Volume
- 14.13K
- Market Capitalization
- $12.89M
- P/E Ratio
- -13.98
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.82
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.36
BGAVF Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 3954 | - | - | - | - | - | - | - | - | - |
| grossProfit | -3954 | - | - | - | - | - | - | -398K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 235.88K | 306.08K | 292.73K | 413.81K | 411.15K | 256.77K | 313.86K | 371.47K | 717.98K | 431.18K |
| sellingAndMarketingExpenses | - | 145.65K | 329.79K | 766.54K | 854.62K | - | 2261 | 4825 | 2156 | 10118 |
| sellingGeneralAndAdministrativeExpenses | 235.88K | 451.73K | 622.53K | 1.18M | 1.27M | 256.77K | 316.12K | 376.29K | 720.13K | 441.29K |
| otherExpenses | 100.67K | 271.61K | 471.57K | 756.14K | 16342 | 2911 | 1220 | 1371 | 10037 | 12506 |
| operatingExpenses | 336.56K | 451.73K | 764.3K | 1.33M | 1.46M | 353.63K | 806.3K | 763.12K | 798.26K | 495.64K |
| costAndExpenses | 471.77K | 451.73K | 764.3K | 1.33M | 1.46M | 508.75K | 806.3K | 1.04M | 1.04M | 594.59K |
| netInterestIncome | -8489 | -5055 | - | - | - | - | - | - | - | 2499 |
| interestIncome | - | - | - | - | - | - | - | - | - | 12766 |
| interestExpense | 8489 | 5055 | 20446 | - | - | 10127 | 3779 | 4735 | 8993 | 10267 |
| depreciationAndAmortization | 3954 | 66237 | 122.25K | 98159 | 173.08K | 86003 | 205.56K | 289.82K | 143.31K | 245.87K |
| ebitda | -275.8K | -298K | -764K | -1.33M | -1.31M | -506K | -805K | -1.04M | -1.03M | -569K |
| ebit | -379.1K | -364K | -745K | -1.28M | -1.44M | -601K | -1.01M | -1.34M | -1.17M | -742K |
| nonOperatingIncomeExcludingInterest | -92673 | -87272 | 137.13K | 99826 | 173.08K | 161.74K | 235.05K | 291.36K | 232.3K | 1.09M |
| operatingIncome | -471.77K | -452K | -745K | -1.33M | -1.31M | -506K | -805K | -1.04M | -1.03M | -595K |
| totalOtherIncomeExpensesNet | 84184 | -55106 | -158K | -150K | -154K | -172K | -239K | -581K | -241K | -1.1M |
| incomeBeforeTax | -387.59K | -507K | -902K | -1.43M | -1.59M | -611K | -1.02M | -1.34M | -1.18M | -1.69M |
| incomeTaxExpense | - | - | - | - | - | - | 4793 | -155K | -124K | -2499 |
| netIncomeFromContinuingOperations | -387.59K | -507K | -902K | -1.43M | -1.59M | -611K | -1.02M | -1.34M | -1.18M | -1.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -387.59K | -507K | -902K | -1.43M | -1.59M | -611K | -1.02M | -1.34M | -1.18M | -1.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -387.59K | -507K | -902K | -1.43M | -1.59M | -611K | -1.02M | -1.34M | -1.18M | -1.69M |
| eps | -0.02 | -0.03 | -0.06 | -0.11 | -0.14 | -0.07 | -0.14 | -0.24 | -0.26 | -0.63 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.09M | 201.65K | 7537 | 997.07K | 119.81K | 712.02K | 515.5K | 325.73K | 196.94K | 80941 |
| shortTermInvestments | 25000 | - | - | - | - | - | - | - | 12858 | 60000 |
| cashAndShortTermInvestments | 1.12M | 201.65K | 7537 | 997.07K | 119.81K | 712.03K | 515.51K | 325.73K | 209.8K | 140.94K |
| netReceivables | 5492 | 2802 | 3570 | 3813 | 3719 | 4527 | - | 382 | 1718 | 28180 |
| accountsReceivables | 5492 | 2802 | 3570 | 3813 | 3719 | 4527 | 12301 | 382 | 1718 | 28180 |
| otherReceivables | - | 2802 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 13198 | 35663 | 28055 | 38036 | 20929 | 24464 | 21228 | 47379 | 19226 | 11553 |
| otherCurrentAssets | - | - | - | - | - | 216.26K | - | - | - | - |
| totalCurrentAssets | 1.14M | 240.12K | 39162 | 1.04M | 144.46K | 957.28K | 549.04K | 373.49K | 230.75K | 180.67K |
| propertyPlantEquipmentNet | 440.17K | 310.47K | 273.76K | 183.76K | 124.48K | 63268 | - | - | 20000 | 27500 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 131.33K | 126.57K | 130.74K | 173.95K | 155.78K | 219.63K | 226.35K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 122.71K | 141.59K | 134.99K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 562.88K | 452.06K | 408.75K | 315.1K | 251.04K | 194.01K | 173.95K | 155.78K | 239.63K | 253.85K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.7M | 692.17K | 447.92K | 1.35M | 395.5K | 1.15M | 722.99K | 529.28K | 470.38K | 434.53K |
| totalPayables | 1.17M | 848.56K | 761.47K | 792.52K | 650.29K | 871.77K | 1.02M | 721.6K | 879.2K | 821.54K |
| accountPayables | 586.81K | 393.28K | 402.96K | 493.62K | 303.21K | 344.52K | 488.48K | 397.14K | 486.51K | 474.34K |
| otherPayables | 578.31K | 455.29K | 358.51K | 298.9K | 347.08K | 527.26K | 529.17K | 324.46K | 392.69K | 347.2K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 12500 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 216.26K | -1.02M | -721.6K | -879.2K | - |
| otherCurrentLiabilities | - | - | - | - | - | - | -12500 | - | - | - |
| totalCurrentLiabilities | 1.17M | 848.56K | 761.47K | 792.52K | 650.29K | 1.09M | 1.02M | 721.6K | 879.2K | 821.54K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 135.79K | 100.44K | 95759 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 135.79K | 100.44K | 95759 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | -95759 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.3M | 949K | 761.47K | 792.52K | 650.29K | 1.09M | 1.02M | 721.6K | 879.2K | 821.54K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.28M | 22.26M | 21.7M | 21.65M | 19.67M | 18.68M | 17.7M | 16.82M | 15.42M | 14.61M |
| retainedEarnings | -27.82M | -27.44M | -26.97M | -26.19M | -25.18M | -23.88M | -23.27M | -22.25M | -20.91M | -19.77M |
| additionalPaidInCapital | - | - | - | - | - | - | 17.7M | 16.82M | 15.42M | 14.61M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -387.59K | -506.83K | -902.29K | -1.43M | -1.59M | -611.5K | -1.02M | -1.34M | -1.18M | -1.69M |
| depreciationAndAmortization | - | - | - | 98.16 | 173.08 | 86.0 | 205.56 | 289.82 | 143.31 | 245.87 |
| deferredIncomeTax | - | - | - | -98.16 | -173.08 | -86.0 | -205.56 | - | - | - |
| stockBasedCompensation | - | - | - | 261.32K | 298.17K | 3279 | 42488 | 106.77K | 403.41K | 245.05K |
| changeInWorkingCapital | 298.61K | 144.47K | -20832 | 125.03K | -211.02K | -121.06K | 283.99K | -182.69K | 96438 | -196.56K |
| accountsReceivables | -2690 | 768 | 243 | -94 | 808 | 2174 | -6319 | 1336 | 26462 | -21111 |
| inventory | - | - | - | 94 | -808 | -2174 | 6319 | - | - | - |
| accountsPayables | 155.81K | 54536 | -90664 | 101.51K | -41309 | -143.96K | 91453 | -87643 | 32160 | -57876 |
| otherWorkingCapital | 145.49K | 89169 | 69589 | 23519 | -169.71K | 22905 | 192.54K | -96381 | 64278 | -138.68K |
| otherNonCashItems | -30575 | -89188 | 130.26K | 84141 | 156.79K | 81153 | 205.99K | 267.55K | 169.72K | 1.13M |
| netCashProvidedByOperatingActivities | -119.56K | -451.55K | -792.87K | -957.76K | -1.35M | -648.12K | -483.78K | -1.15M | -513.29K | -510.7K |
| investmentsInPropertyPlantAndEquipment | -89802 | - | -212.24K | -157.45K | -162.54K | -149.27K | -205.56K | -177.46K | -143.31K | -194.36K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -1380 | - | - | -16982 | - | -3705 | - |
| salesMaturitiesOfInvestments | 14368 | - | - | - | 4935 | 45010 | - | 45682 | 9835 | 60811 |
| otherInvestingActivities | 5539 | 50561 | - | -1380 | 216.26K | -216.26K | -222.54K | 70209 | -3705 | -39283 |
| netCashProvidedByInvestingActivities | -69895 | 50561 | -212.24K | -158.83K | 58660 | -320.52K | -222.54K | -61568 | -137.18K | -172.83K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.04M | 563.56K | 27250 | 1.98M | 790.49K | 945.85K | 897.83K | 1.34M | 784.78K | 729.24K |
| netCommonStockIssuance | 1.04M | 563.56K | 27250 | 1.98M | 790.49K | 945.85K | 897.83K | 1.34M | 784.78K | 729.24K |
| commonStockIssuance | 1.04M | 563.56K | 27250 | 1.98M | 790.49K | 945.85K | 897.83K | 1.34M | 784.78K | 729.24K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 37727 | 31544 | - | - | -107.76K | 216.26K | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.08M | 595.1K | 27250 | 1.98M | 682.73 | 1162.11 | 897.83K | 1.34M | 784.78K | 729.24K |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1443 | 1029 | 3954 | - | - | - | - | - | - | - |
| grossProfit | -1443 | -1029 | -3954 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 992.99K | 68292 | 70208 | 44384 | 64110 | 54520 | 62309 | 63719 | 107.18K | 73999 |
| sellingAndMarketingExpenses | - | - | - | 27128 | 30537 | 37756 | 51769 | 26196 | 30420 | 37262 |
| sellingGeneralAndAdministrativeExpenses | 992.99K | 68292 | 70208 | 44384 | 94647 | 92276 | 113.72K | 89154 | 137.6K | 111.26K |
| otherExpenses | 69217 | 129.15K | 72367 | 47013 | 24790 | 26088 | 22921 | 74934 | 59175 | 54224 |
| operatingExpenses | 1.06M | 197.44K | 142.58K | 91397 | 119.44K | 118.36K | 136.64K | 138.65K | 172.89K | 129.51K |
| costAndExpenses | 1.06M | 198.92K | 142.58K | 91397 | 119.44K | 118.36K | 136.64K | 138.65K | 172.89K | 129.51K |
| netInterestIncome | - | - | -1458 | -4676 | - | -2355 | - | - | -5055 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 1458 | 4676 | - | 2355 | - | - | 5055 | - |
| depreciationAndAmortization | 1057 | 1029.44 | 3954.58 | - | - | 117.04K | - | - | 33.79 | 15885 |
| ebitda | -1.05M | -323.46K | 63506 | -63754 | -140K | -92276 | 1757 | -89316 | -192.93K | -129.51K |
| ebit | -1.05M | -323.46K | 63506 | -63754 | -140K | -238.92K | 1757 | -89316 | -192.97K | -163.62K |
| nonOperatingIncomeExcludingInterest | -11430 | 124.55K | -206.08K | -27643 | 20498 | 120.55K | -138.39K | 57636 | 20081 | 34106 |
| operatingIncome | -1.06M | -198.92K | -142.58K | -91397 | -119K | -118.36K | -136.64K | -139K | -172.89K | -129.51K |
| totalOtherIncomeExpensesNet | 11430 | -124.55K | 204.62K | 22967 | -20498 | -122.91K | 138.39K | -57636 | -25136 | -34106 |
| incomeBeforeTax | -1.05M | -323.46K | 62048 | -68430 | -140K | -241.27K | 1757 | -147K | -198.02K | -163.62K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.05M | -323.46K | 62048 | -68430 | -140K | -241.27K | 1757 | -147K | -198.02K | -163.62K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.05M | -323.46K | 62048 | -68430 | -140K | -241.27K | 1757 | -147K | -198.02K | -163.62K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.05M | -323.46K | 62048 | -68430 | -140K | -241.27K | 1757 | -147K | -198.02K | -163.62K |
| eps | -0.05 | -0.01 | 0.0 | -0.0 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.5M | 689.53K | 1.09M | 2179 | 209 | 2307 | 201.65K | 138.66K | 330.44K | 69046 |
| shortTermInvestments | 20000 | 21000 | 25000 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.52M | 710.53K | 1.12M | 2179 | 209 | 2307 | 201.65K | 138.66K | 330.44K | 69047 |
| netReceivables | 20557 | 5133 | 5492 | 4762 | 4355 | 2885 | 2802 | 1839 | 5616 | 4974 |
| accountsReceivables | 20557 | 5133 | 5492 | 4762 | 4355 | - | 2802 | - | - | 4974 |
| otherReceivables | - | - | - | 4762 | 4355 | 2885 | 2802 | 1839 | 5616 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 159.76K | 9727 | 13198 | 686 | 7546 | 23169 | 35663 | 39468 | 32177 | 21701 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.7M | 725.39K | 1.14M | 7627 | 12110 | 28361 | 240.12K | 179.96K | 368.23K | 95722 |
| propertyPlantEquipmentNet | 506.34K | 352.68K | 440.17K | 386.54K | 386.54K | 386.54K | 310.47K | 310.47K | 276.53K | 276.53K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 141.04K | 137.27K | 142.34K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 120.65K | 265.91K | 122.71K | 122.24K | 149.11K | 142.9K | 141.59K | - | - | - |
| totalNonCurrentAssets | 627K | 618.58K | 562.88K | 508.78K | 535.65K | 529.43K | 452.06K | 451.51K | 413.8K | 418.88K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.33M | 1.34M | 1.7M | 516.4K | 547.76K | 557.8K | 692.17K | 631.48K | 782.03K | 514.6K |
| totalPayables | 1.25M | 1.13M | 1.17M | 1.12M | 1.08M | 954.52K | 848.56K | 890.06K | 893.66K | 884.76K |
| accountPayables | 678.27K | 547.95K | 586.81K | 516.38K | 486.02K | 417.17K | 393.28K | 454.23K | 461.44K | 455.04K |
| otherPayables | 575.43K | 582.63K | 578.31K | 606.11K | 593.99K | 537.36K | 455.29K | 435.83K | 432.22K | 429.72K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.25M | 1.13M | 1.17M | 1.12M | 1.08M | 954.52K | 848.56K | 890.06K | 893.66K | 884.76K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 136.35K | 138.92K | 135.79K | 100.38K | 105.77K | 101.37K | 100.44K | - | - | - |
| totalNonCurrentLiabilities | 136.35K | 138.92K | 135.79K | 100.38K | 105.77K | 101.37K | 100.44K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.39M | 1.27M | 1.3M | 1.22M | 1.19M | 1.06M | 949K | 890.06K | 893.66K | 884.76K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.3M | 23.28M | 23.28M | 22.26M | 22.26M | 22.26M | 22.26M | 22.26M | 22.26M | 21.8M |
| retainedEarnings | -28.91M | -28.14M | -27.82M | -27.89M | -27.82M | -27.68M | -27.44M | -27.44M | -27.33M | -27.13M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.05M | -323.46K | 62048 | -68430 | -139.94K | -241.27K | 1757 | -146.95K | -198.02K | -163.62K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 33.79 | 15.88 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -42339 | 7017 | 32220 | 51109 | 137.86K | 77417 | 31578 | -10867 | -4485 | 128.25K |
| accountsReceivables | -15424 | 359 | -730 | -407 | -1470 | -83 | -963 | 3777 | -642 | -1404 |
| inventory | - | - | - | - | - | - | - | - | -4137.0 | 1404 |
| accountsPayables | 130.31K | -1130 | 32709 | 30352 | 68855 | 23892 | 9276 | -10963 | 4137 | 52086 |
| otherWorkingCapital | -157.23K | 7788 | 241 | 21164 | 70477 | 53608 | 23265 | -3681 | -3843.0 | 76161 |
| otherNonCashItems | 893.41K | 179.55K | -147K | 1566 | -1806 | 116.66K | -138.83K | -20 | 41607 | 8009.11 |
| netCashProvidedByOperatingActivities | -199.7K | -136.9K | -52730 | -15755 | -3879 | -47192 | -105.5K | -157.84K | -160.87K | -27343 |
| investmentsInPropertyPlantAndEquipment | -11985 | -123.5K | 62752 | -2182 | 1781 | -152.15K | 62561 | -33940 | -33793 | -18656 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 19907 | 1781 | - | 136.95K | - | - | -18656 |
| netCashProvidedByInvestingActivities | -11985 | -123.5K | 62752 | 17725 | 1781 | -152.15K | 136.95K | -33940 | -33793 | -18656 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 1.04M | - | - | - | - | - | - | 107K |
| netCommonStockIssuance | - | - | 1.04M | - | - | - | - | - | - | 107K |
| commonStockIssuance | - | - | 1.04M | - | - | - | - | - | 563.56K | 107K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.02M | -26914 | 37727 | - | - | - | 31544 | - | 456.56K | - |
| netCashProvidedByFinancingActivities | 1.02M | -26914 | 1.08M | - | - | - | 31544 | - | 456.56K | 107K |