Is Beauce Gold Fields Inc. (BGFGF) a Buy, Sell, or Hold?
Beauce Gold Fields Inc.
OTC:BGFGF
$0.0215 USD
$0 (0.0%)
- Volume
- 41K
- Average Volume
- 1.5K
- Market Capitalization
- $2.24M
- P/E Ratio
- -9.44
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.05
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.70
BGFGF Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1207 | - | 4748 | 3540 | - | - | - | - | - | - |
| grossProfit | -1207 | - | -4748 | -3540 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 39411 | 93859 | 24385 | 30050 | 102.38K | 94110 | 54300 | - | - | - |
| generalAndAdministrativeExpenses | 429.12K | 233.78 | 530.22K | 580.66K | 731.38K | 452.77K | 326.49K | - | - | - |
| sellingAndMarketingExpenses | - | 101.94 | 8175 | 7755 | 58097 | 48978 | 5016 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 429.12K | 744.48 | 538.4K | 588.42K | 789.48K | 501.74K | 331.5K | 390.43K | 599K | 537.59K |
| otherExpenses | 140.19K | 69.82 | 66114 | - | - | - | - | - | - | - |
| operatingExpenses | 608.72K | 814.3 | 685.11K | 618.47K | 891.98K | 598.18K | 385.8K | 390.43K | 599K | 537.59K |
| costAndExpenses | 609.93K | 814.3 | 689.86K | 622.01K | 891.98K | 598.18K | 385.8K | 390.43K | 599K | 537.59K |
| netInterestIncome | -22917 | -56.76 | -25000 | -14583 | -3468 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 22917 | 56.76 | 53898 | 14583 | 3468 | 33217 | 20061 | 51135 | 59234 | 69643 |
| depreciationAndAmortization | 1207 | 31.26 | 4748 | 3540 | 19918 | 5000 | 369.61K | - | - | - |
| ebitda | -379.85K | -744 | -671.32K | -579.39K | -841.2K | -557.1K | - | -390.43K | -599K | -537.59K |
| ebit | -381.06K | -775 | -676.07K | -583.3K | -861.12K | -562.1K | -369.61K | -970.52K | -599K | -537.59K |
| nonOperatingIncomeExcludingInterest | -228.87K | 33371 | -38154 | -44299 | -52400 | -40662 | -17129 | 580.09K | -5 | 4 |
| operatingIncome | -609.93K | -814 | -714.22K | 627.59K | -913.52K | -602.77K | 386.74K | -390.43K | -599K | -537.59K |
| totalOtherIncomeExpensesNet | 205.96K | -56.76 | -51499 | 47923 | -35436 | -66984 | -38600 | -631.22K | -59229 | -69647 |
| incomeBeforeTax | -403.97K | -871 | -765.72K | -579.67K | -948.95K | -669.75K | -425.34K | -1.02M | -658.23K | -607.24K |
| incomeTaxExpense | -48538 | - | -56474 | -60195 | -102.96K | - | 793.55K | -12732 | - | - |
| netIncomeFromContinuingOperations | -355.44K | -872 | -709.25K | -519.48K | -846K | -669.75K | -425.34K | -1.01M | -658.23K | -607.24K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -355.44K | -872 | -709.25K | -519.48K | -846K | -669.75K | -425.34K | -1.01M | -658.23K | -607.24K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -355.44K | -872 | -709.25K | -519.48K | -846K | -669.75K | -425.34K | -1.01M | -658.23K | -607.24K |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.0 | -0.0 | -0.0 |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 108.67K | 131.73K | 227.61K | 717.41K | 1.08M | 313.27K | 255.49K | 20000 | 73166 | 248.86K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 108.67K | 131.73K | 227.61K | 717.41K | 1.08M | 313.27K | 255.49K | 20000 | 73166 | 248.86K |
| netReceivables | 83023 | 16952 | 29084 | 52648 | -60000 | - | - | - | 5771 | - |
| accountsReceivables | 83023 | 16952 | 29084 | 52648 | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 5771 | - |
| inventory | - | - | - | - | 60000 | - | - | - | - | - |
| prepaids | 14029 | 11349 | 7737 | 14465 | 5805 | 4895 | 5624 | - | - | - |
| otherCurrentAssets | 1 | 84400 | 275.39K | 105.22K | 154.34K | - | - | - | - | - |
| totalCurrentAssets | 205.72K | 244.43K | 539.82K | 889.75K | 1.24M | 332.98K | 284.99K | 20000 | 78937 | 248.86K |
| propertyPlantEquipmentNet | 4.81M | 4.4M | 4.07M | 3.5M | 2.69M | 1.74M | 1.61M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 1.5M | 1.91M |
| totalNonCurrentAssets | 4.81M | 4.4M | 4.07M | 3.5M | 2.69M | 1.74M | 1.61M | - | 1.5M | 1.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.02M | 4.64M | 4.61M | 4.39M | 3.92M | 2.08M | 1.9M | 20000 | 1.58M | 2.16M |
| totalPayables | 304.16K | 443.66K | 68079 | 140.77K | 151.54K | 70838 | 19312 | - | - | - |
| accountPayables | 273.86K | 62567 | 68079 | 140.77K | 151.54K | 70838 | 19312 | - | - | - |
| otherPayables | 30300 | 381.1K | - | - | - | - | - | - | - | - |
| accruedExpenses | 21869 | 64583 | 39583 | 14583 | 39051 | 194.45K | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 180K | 180K | - | - | 180K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 197.67K | 4947 | 208.2K | 132.28K | 90549 | 22479 | 43681 | - | 37272 | 139.22K |
| totalCurrentLiabilities | 304.16K | 513.19K | 315.86K | 287.64K | 242.09K | 467.77K | 242.99K | - | 37272 | 319.22K |
| longTermDebt | 452.78K | - | - | 135.89K | - | - | - | - | 469.11K | 374.54K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 194.15K | 162.39K | - | 198.4K | 168.13K | 162.33K | - | - | - |
| totalNonCurrentLiabilities | 452.78K | 194.15K | 162.39K | 135.89K | 198.4K | 168.13K | 162.33K | - | 469.11K | 374.54K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 756.95K | 707.34K | 478.25K | 423.53K | 440.49K | 635.9K | 405.32K | - | 506.38K | 693.76K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.07M | 7.34M | 6.82M | 6.01M | 5.03M | 2.33M | 1.7M | 20000 | - | - |
| retainedEarnings | -4.15M | -3.9M | -3.32M | -2.76M | -2.22M | -1.21M | -524.8K | - | - | - |
| additionalPaidInCapital | 338.22K | 496.15K | 626.95K | 716.56K | 667.74K | 325.05K | 319.55K | - | - | - |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -355.44K | -872.67K | -709.25K | -519.48K | -846K | -669.75K | -425.34K | -1.01M | -658.23K | -607.24K |
| depreciationAndAmortization | 1207 | 4748 | 4748 | 3540 | 102.96K | 5 | - | - | - | - |
| deferredIncomeTax | -48538 | - | -57723 | -60195 | -102.96K | - | - | -22811 | - | - |
| stockBasedCompensation | - | 113.05K | - | 1252 | 136.61K | - | 218.72K | - | - | - |
| changeInWorkingCapital | 4204 | -7041 | 34148 | 100.36K | -275.66K | 42009 | 713 | -16063 | -202.16K | 233.88K |
| accountsReceivables | -3071 | 12132 | 23564 | 41691 | -79518 | 9060 | -23881 | -5771 | - | - |
| inventory | - | - | - | - | 79518 | -9060 | -30218 | - | - | - |
| accountsPayables | - | - | - | - | -135.23K | 42220 | 30218 | - | - | - |
| otherWorkingCapital | 7275 | -19173 | 10584 | 58666 | -140.43K | -211 | 24594 | -10293 | -202.16K | 233.88K |
| otherNonCashItems | 82972 | 265.84K | 166.89K | 26728 | -25688 | 203.36K | 18539 | 590.73K | 725 | 138.56K |
| netCashProvidedByOperatingActivities | -315.59K | -496.07K | -561.18K | -447.79K | -1.01M | -424.38K | -187.37K | -462.84K | -859.66K | -234.81K |
| investmentsInPropertyPlantAndEquipment | -231.16K | -364.37K | -684.65K | -769.66K | -739.05K | -138.19K | -95176 | -248.97K | -87013 | -8240 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -52500 | 8061 | - | 2225 | 1475 | - | - | - | 1728 | - |
| netCashProvidedByInvestingActivities | -283.66K | -356.31K | -684.65K | -767.43K | -737.58K | -138.19K | -95176 | -248.97K | -85285 | -8240 |
| netDebtIssuance | - | - | - | - | -180K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -180K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 538K | 585.75K | 980K | 947.2K | 2.62M | 636.75K | 550K | - | - | - |
| netCommonStockIssuance | 538K | 585.75K | 980K | 947.2K | 2.62M | 636.75K | 550K | - | - | - |
| commonStockIssuance | 538K | 585.75K | 980K | 947.2K | 2.62M | 636.75K | 550K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -46205 | -20245 | -53801 | 15526 | 74380 | -16406 | -31964 | 536.12K | 1.19M | 243.05K |
| netCashProvidedByFinancingActivities | 491.8K | 565.5K | 926.2K | 962.73 | 2.51M | 620.34K | 518.04K | 536.12K | 1.19M | 243.05K |
| 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 | - | - | - | - | - | - | 1207 | 1187 | 1187 | 1187 |
| grossProfit | - | - | - | - | - | - | -1207 | -1187 | -1187 | -1187 |
| researchAndDevelopmentExpenses | - | - | - | 11500 | 7997 | 10414 | 9500 | 14500 | 33095 | 10669 |
| generalAndAdministrativeExpenses | 14741 | 156.88K | 84455 | 134.8K | 68363 | 139.89K | 86068 | 67216 | 100.62K | 108.55K |
| sellingAndMarketingExpenses | 27227 | - | - | - | - | - | - | 6488 | - | 11464 |
| sellingGeneralAndAdministrativeExpenses | 111.19K | 156.88K | 84455 | 134.8K | 68363 | 139.89K | 86068 | 73704 | 100.62K | 349.97K |
| otherExpenses | 10692 | 47457 | 76579 | 877.3K | -202.85K | -325.62K | 15083 | 1.43M | -335.7K | - |
| operatingExpenses | 121.88K | 204.33K | 161.03K | 1.02M | -126.49K | -175.32K | 110.65K | 1.51M | -201.98K | 349.97K |
| costAndExpenses | 121.88K | 204.33K | 161.03K | 1.02M | -126.49K | -175.32K | 111.86K | 1.51M | -200.8K | 351.16K |
| netInterestIncome | -547 | -2440 | -885 | -4167 | -6455 | -7604 | -6524 | -6543 | -6440 | -7599 |
| interestIncome | - | - | - | - | - | 1354 | -274 | -293 | -190 | - |
| interestExpense | 547.82 | 2440 | 886 | 4167 | 6250 | 6250 | 6250 | 6250 | 6250 | 15399 |
| depreciationAndAmortization | - | - | - | - | 1207 | -1207 | 1207 | 1187 | 1187 | 1187 |
| ebitda | -121.88K | -204.33K | -161.03K | 62215 | -136.64K | -184.65K | -119.57K | -121K | -209.2K | -336.23K |
| ebit | -121.88K | -204.33K | -161.03K | 62215 | -137.85K | -184.65K | -120.77K | -122.18K | -210.39K | -337.42K |
| nonOperatingIncomeExcludingInterest | - | - | - | -1.09M | 264.34K | 359.97K | 8916 | -1.39M | 411.18K | -15093 |
| operatingIncome | -121.88K | -204.33K | -161.03K | -1.02M | 126.49K | 175.32K | -111.86K | -1.51M | 200.8K | -351.16K |
| totalOtherIncomeExpensesNet | -12539 | -14161.8 | -11415 | 1.08M | -270.59K | -366.22K | -15166 | 1.39M | -415.82K | -14050 |
| incomeBeforeTax | -134.42K | -218.49K | -173.36K | 58048 | -144.1K | -190.9K | -127.02K | -128.43K | -215.03K | -366.56K |
| incomeTaxExpense | 2077 | - | - | -32838 | -10019 | -1278 | -4403 | - | 1610 | - |
| netIncomeFromContinuingOperations | -136.5K | -218.49K | -173.36K | 90886 | -134.08K | -189.62K | -122.62K | -128.43K | -216.64K | -366.56K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -136.5K | -218.49K | -173.33K | 90886 | -134.08K | -189.62K | -122.62K | -128.43K | -216.64K | -366.56K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -136.5K | -218.49K | -173.33K | 90886 | -134.08K | -189.62K | -122.62K | -128.43K | -216.64K | -366.56K |
| 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 | 313.14K | 565.36K | 751.56K | 108.67K | -18935 | 44649 | 120.17K | 131.73K | 98650 | 242.05K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 313.14K | 565.36K | 751.56K | 108.67K | -18935 | 44649 | 120.17K | 131.73K | 98650 | 242.05K |
| netReceivables | 92579 | 87110 | 359.78K | 83023 | 12474 | 19588 | 18631 | 16952 | - | - |
| accountsReceivables | - | 87110 | 359.78K | 83023 | 12474 | 19588 | 18631 | 16952 | - | - |
| otherReceivables | 92579 | - | 359.78K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 671K | 7699 | 14029 | 19670 | 15486 | 4801 | 11349 | 22454 | 56279 |
| otherCurrentAssets | 22656 | 3 | -41 | 1 | 90078 | 124.23K | 8600 | 84400 | 34461 | 67332 |
| totalCurrentAssets | 428.37K | 1.32M | 1.12M | 205.72K | 103.29K | 203.96K | 152.2K | 244.43K | 155.56K | 365.66K |
| propertyPlantEquipmentNet | 5.06M | 4.91M | 4.84M | 4.81M | 4.54M | 4.52M | 4.47M | 4.4M | 4.33M | 3581 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1675 | -644.74K | -283 | - | - | - | - | - | - | 4.33M |
| totalNonCurrentAssets | 5.06M | 4.26M | 4.84M | 4.81M | 4.54M | 4.52M | 4.47M | 4.4M | 4.33M | 4.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.49M | 5.59M | 5.96M | 5.02M | 4.64M | 4.73M | 4.62M | 4.64M | 4.48M | 4.7M |
| totalPayables | 67501 | 122.7K | 297.89K | 304.16K | 848.98K | 581.16K | 538.79K | 443.66K | 64649 | 127.95K |
| accountPayables | 67501 | 31247 | 221.44K | 273.86K | 73678 | 83948 | 119.04K | 62567 | 64649 | 127.95K |
| otherPayables | - | 91454 | 76452 | 30300 | 775.3K | 497.21K | 419.75K | 381.1K | - | - |
| accruedExpenses | - | 91597 | 76441 | 21869 | 83333 | 77083 | 70833 | 64583 | 58333 | 330.29K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 91401 | -91405 | -76482 | -21869 | 32838 | 42857 | 544 | 4947 | 330.19K | 133.92K |
| totalCurrentLiabilities | 158.9K | 122.89K | 297.85K | 304.16K | 965.15K | 701.1K | 610.17K | 513.19K | 453.17K | 458.24K |
| longTermDebt | - | 475.9K | 464.2K | 452.78K | - | - | - | - | - | 177.65K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 487.73K | 476.65K | 464.14K | - | - | 212.39K | 203.07K | 194.15K | 185.63K | - |
| totalNonCurrentLiabilities | 487.73K | 476.65K | 464.14K | 452.78K | 0.0 | 212.39K | 203.07K | 194.15K | 185.63K | 177.65K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 646.64K | 599.54K | 761.99K | 756.95K | 965.15K | 913.49K | 813.24K | 707.34K | 638.8K | 635.89K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.28M | 9.3M | 9.28M | 8.07M | 7.55M | 7.55M | 7.34M | 7.34M | 7.11M | 7.11M |
| retainedEarnings | -4.67M | -4.54M | -4.46M | -4.15M | -4.27M | -4.13M | -3.95M | -3.9M | -3.82M | -3.84M |
| additionalPaidInCapital | 225.95K | 226.38K | 375.32K | 338.22K | 398.24K | 398.24K | 422.38K | 496.15K | 561.5K | 795.98K |
| 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 | -136.5K | -218.49K | -173.36K | 90886 | -134.08K | -189.62K | -122.62K | -128.43K | -216.64K | -366.56K |
| depreciationAndAmortization | - | - | - | - | 1207 | -1207 | 1207 | 1187 | -158.57K | 1187 |
| deferredIncomeTax | - | - | - | -32838 | -10019 | -1278 | -4403 | - | - | -22664.13 |
| stockBasedCompensation | - | - | - | - | -1207 | - | - | -49086 | 159.76K | 162.13 |
| changeInWorkingCapital | -6216 | 165K | -189.68K | -8826 | -2767 | -14310 | 30107 | 13159 | 1603 | -16280 |
| accountsReceivables | -5635 | 273.29K | -276.77K | -7549 | 7114 | -957 | -1679 | 17509 | 32871 | -20128 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -581 | -108.28K | 87091 | -1277 | -9881 | -13353 | 31786 | -4350 | -31268 | 3848 |
| otherNonCashItems | 11991 | 26748 | -115.82K | -155.63K | 91749 | 94242 | 53820 | 65679 | 92716 | 269.15K |
| netCashProvidedByOperatingActivities | -130.72K | -26741 | -305.5K | -106.41K | -55116 | -112.17K | -41890 | -97494 | -121.13K | -135.01K |
| investmentsInPropertyPlantAndEquipment | -120.42K | -156.72K | -217.74K | -61087 | -41624 | -82986 | -45468 | -64236 | -22267 | -56330 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -165.24K | -52500 | - | - | - | 8061 | - | - |
| netCashProvidedByInvestingActivities | -120.42K | -156.72K | -165.24K | -113.59K | -41624 | -82986 | -45468 | -56175 | -22267 | -56330 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -4021 | 1.11M | 288K | - | 250K | - | 285.75K | - | - |
| netCommonStockIssuance | - | -4021 | 1.11M | 288K | - | 250K | - | 285.75K | - | - |
| commonStockIssuance | - | -4021 | 1.11M | 288K | -724.64 | 250K | - | 285.75K | - | 294.36K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -101.56K | -30476 | -1000 | -14729 | - | -14601 | - | 294.36K |
| netCashProvidedByFinancingActivities | - | -4021 | 1.11M | 257.52K | -1000 | 235.27K | - | 271.15K | - | 294.36K |