Is Bitterroot Resources Ltd. (BITTF) a Buy, Sell, or Hold?
Bitterroot Resources Ltd.
OTC:BITTF
$0.0253 USD
$0.0 (4.98%)
- Volume
- 10.6K
- Average Volume
- 48.12K
- Market Capitalization
- $2.68M
- P/E Ratio
- -13.46
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.09
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.11
BITTF Financial
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 16913 | 18395 | 18477 | 18478 | - | 5505 | 3030 | 865 |
| grossProfit | - | - | -16913 | -18395 | -18477 | -18478 | - | -5505 | -3030 | -865 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 139.63K | 190.6K | 251.73K | 242.58K | 637.27K | 139.28K | 282.29K | 259.01K | 263K | 268.77K |
| sellingAndMarketingExpenses | - | 6700 | 65600 | 128.61K | - | - | - | 75276 | 174.16K | - |
| sellingGeneralAndAdministrativeExpenses | 139.63K | 197.3K | 317.33K | 371.19K | 637.27K | 139.28K | 282.29K | 334.28K | 437.17K | 268.77K |
| otherExpenses | 166.51K | 153.26K | 188.94K | 209.25K | 6409 | 97958 | 14571 | 19990 | - | - |
| operatingExpenses | 306.14K | 197.3K | 317.33K | 434.95K | 775.58K | 225.24K | 249.07K | 366.78K | 472.88K | 278.69K |
| costAndExpenses | 306.14K | 197.3K | 317.33K | 453.35K | 889.22K | 243.72K | 283.78K | 366.78K | 472.88K | 278.69K |
| netInterestIncome | -14264 | -9044 | -5350 | -9244 | -4853.14 | -9942.05 | -20499 | - | - | - |
| interestIncome | - | - | 5.36 | 9.25 | 4.86 | 9.95 | 20.52 | - | - | - |
| interestExpense | 14264 | 9044 | 5356 | 9254 | 4858 | 9952 | 20520 | 15298 | 25853 | 1105 |
| depreciationAndAmortization | - | 16913 | 16913 | 1.39M | 18477 | 18478 | 206.56K | 2.25M | 214.4K | 865 |
| ebitda | -306.14K | -180K | -317.09K | -435K | -786.75K | -285.54K | -269K | -347K | -471K | -277.82K |
| ebit | -306.14K | -197K | -334K | -1.78M | -805.23K | -304.02K | -457K | -2.59M | -659K | -254.41K |
| nonOperatingIncomeExcludingInterest | 89303 | -554 | 16913 | 1.33M | 18477 | 113.48K | 206.56K | 2.25M | 185.72K | -24282 |
| operatingIncome | -306.14K | -197K | -317K | -453K | -786.75K | -190.54K | -251K | -340K | -473K | -278.69K |
| totalOtherIncomeExpensesNet | -103.56K | -28347 | -44583 | -1.34M | -97172 | 261.17K | -247K | -2.27M | -253K | -2959 |
| incomeBeforeTax | -409.7K | -225.65K | -362K | -1.79M | -883.92K | 70629 | -498K | -2.61M | -726K | -281.65K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 1105 |
| netIncomeFromContinuingOperations | -409.7K | -226K | -362K | -1.79M | -883.92K | 70629 | -498K | -2.61M | -726K | -281.65K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -409.7K | -226K | -362K | -1.79M | -883.92K | 70629 | -498K | -2.61M | -726K | -281.65K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -409.7K | -226K | -362K | -1.79M | -883.92K | 70629 | -498K | -2.61M | -726K | -281.65K |
| eps | -0.0 | -0.0 | -0.0 | -0.02 | -0.01 | 0.0 | -0.01 | -0.07 | -0.03 | -0.01 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 797.97K | 16101 | 5845 | 105.32K | 736.39K | 17036 | 391 | 5473 | 1.15M | 232 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 797.97K | 16101 | 5845 | 105.32K | 736.39K | 17036 | 391 | 5473 | 1.15M | 232 |
| netReceivables | 6931 | 2441 | 1733 | - | - | - | - | - | - | - |
| accountsReceivables | - | 2441 | 1733 | - | - | - | 3986 | 13343 | - | 3294 |
| otherReceivables | 6931 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 3214 | 3214 | 7310 | 4402 | 15835 | 11502 | 4830 |
| otherCurrentAssets | - | - | 1733 | - | - | - | - | - | - | - |
| totalCurrentAssets | 804.9K | 18542 | 7578 | 108.53K | 746.98K | 29291 | 8779 | 34651 | 1.16M | 9918 |
| propertyPlantEquipmentNet | 4.43M | 4.97M | 4.76M | 5.27M | 5.52M | 4.4M | 4.17M | 4.3M | 5.59M | 4.42M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.04M | 861.07K | 765.39K | 36589 | 45789 | 11600 | 11500 | 65005 | 26500 | 21500 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.43M | 5567 | 36589 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.47M | 5.84M | 5.56M | 5.31M | 5.56M | 4.42M | 4.18M | 4.36M | 5.62M | 4.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.27M | 5.86M | 5.57M | 5.41M | 6.31M | 4.45M | 4.19M | 4.4M | 6.78M | 4.45M |
| totalPayables | 381.97K | 291.06K | 123.94K | 52461 | 110.03K | 158.34K | 39271 | 67654 | 34190 | 53815 |
| accountPayables | 35473 | 32353 | 123.94K | 52461 | 110.03K | 158.34K | 39271 | 67654 | 34190 | 53815 |
| otherPayables | 346.5K | 258.7K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 245.56K | 216.04K | 96832 | - | - | 160K | 50578 | 45178 | - | 15289 |
| capitalLeaseObligationsCurrent | - | - | - | 20961 | 16528 | 22407 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -52461 | -110.03K | - | - | - | -17370 | - |
| otherCurrentLiabilities | 14214 | - | 127.65K | - | - | 30136 | 220.5K | 94500 | 37360 | 126K |
| totalCurrentLiabilities | 641.75K | 507.1K | 348.43K | 73422 | 126.56K | 370.88K | 310.35K | 207.33K | 71550 | 195.1K |
| longTermDebt | - | - | - | - | - | - | 126K | 126K | 126K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 21990 | 22407 | 34077 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 303.15K | - | - | - | - | - | 52326 | 37206 | 22086 | - |
| totalNonCurrentLiabilities | 303.15K | - | - | 21990 | 22407 | 34077 | 178.33K | 163.21K | 148.09K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 42951 | 38935 | 56484 | - | - | - | - |
| totalLiabilities | 944.9K | 507.1K | 348.43K | 95412 | 148.97K | 404.96K | 488.68K | 370.54K | 219.64K | 195.1K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.53M | 30.69M | 30.44M | 30.24M | 29.42M | 26.94M | 26.69M | 26.55M | 26.54M | 23.81M |
| retainedEarnings | -30.79M | -30.38M | -30.16M | -29.8M | -28M | -27.12M | -27.19M | -26.69M | -24.08M | -23.36M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 26.55M | 26.54M | - |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -409.7K | -225.65K | -361.91K | -1.79M | -883.92K | 70629 | -497.96K | -2.61M | -725.58K | -281.65K |
| depreciationAndAmortization | - | - | 16913 | 18395 | 18477 | 18478 | 206.56 | 2246.5 | 3030 | 865 |
| deferredIncomeTax | - | - | - | 1.39M | - | 74312 | - | - | 210.8K | - |
| stockBasedCompensation | - | 6700 | 65600 | 128.61K | 520.8K | 46301 | - | 75276 | 174.16K | 32651 |
| changeInWorkingCapital | 91204 | 41946 | 214.65K | 21336 | -130.32K | 126.51K | 132.27K | 94635 | -18260 | 144.68K |
| accountsReceivables | -3579 | -708 | -1.73 | 7385 | -2440 | -959 | 9357 | -8241 | -246.0 | 3328 |
| inventory | - | - | 0.73 | -7385 | 2440 | 959 | -9357 | - | - | - |
| accountsPayables | 7002 | -88397 | 85515 | 13951 | -101.84K | 94992 | -14518 | 30079 | -25418 | - |
| otherWorkingCapital | 94783 | 131.05K | 129.14K | 7385 | -28480 | 31518 | 146.79K | 64556 | -18014 | 141.36K |
| otherNonCashItems | 192.45K | 6296 | 1141 | 9254 | 4858 | -371.97K | 213.18K | 2.24M | 235.24K | 289 |
| netCashProvidedByOperatingActivities | -126.04K | -170.71K | -63610 | -223.67K | -470.11K | -35742 | -152.3K | -200.76K | -331.42K | -103.16K |
| investmentsInPropertyPlantAndEquipment | -196.88K | -254.87K | -332.99K | -1.75M | -1.56M | -598.63K | -179.95K | -949.53K | -936.92K | -72295 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -34189 | - | - | -37362 | -5000 | - |
| salesMaturitiesOfInvestments | - | - | - | 9200 | - | - | 52631 | - | - | - |
| otherInvestingActivities | 28112 | 74286 | 29564 | 546.71K | 514.98K | 370.76K | 87814 | -37362 | -5000 | 103.62K |
| netCashProvidedByInvestingActivities | -168.76K | -180.59K | -303.43K | -1.19M | -1.08M | -227.87K | -39501 | -986.89K | -941.92K | 31326 |
| netDebtIssuance | 9998 | 110K | 71189 | -23581 | -22407 | 137.59K | - | 45000 | - | 15000 |
| longTermNetDebtIssuance | - | - | -22216 | -23581 | -182.41K | 137.59K | - | - | -138.84K | 15000 |
| shortTermNetDebtIssuance | 9998 | 110K | 93405 | - | 160K | - | - | 45000 | - | - |
| netStockIssuance | 1.07M | 270K | 200K | 808.5K | 2.16M | 145.62K | 167.4K | - | 2.58M | - |
| netCommonStockIssuance | 1.07M | 270K | 200K | 808.5K | 2.16M | 145.62K | 167.4K | - | 2.58M | - |
| commonStockIssuance | 1.07M | 270K | 200K | 808.5K | 2.16M | 145.62K | 167.4K | - | 2.58M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -48646 | -18447 | -3625 | -621 | 130.5K | -2961 | 19322 | - | -153.78K | - |
| netCashProvidedByFinancingActivities | 1.08M | 361.55K | 267.56K | 784.3K | 2.27M | 280.26K | 186.72K | 45000 | 2.42M | 15000 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16459 | 163.65K | 49998 | 51578 | 13608 | 16162 | 22167 | 3540 | 65327 | 31328 |
| sellingAndMarketingExpenses | - | - | - | 46400 | - | - | - | - | 6700 | - |
| sellingGeneralAndAdministrativeExpenses | 16459 | 163.65K | 49998 | 97978 | 13608 | 16162 | 22167 | 3540 | 72027 | 31328 |
| otherExpenses | 45096 | 40975 | 41930 | -22686 | 41204 | 38962 | 39488 | 30915 | 44296 | 33320 |
| operatingExpenses | 61555 | 204.62K | 91928 | 75292 | 54812 | 55124 | 61655 | 34455 | 83182 | 32627 |
| costAndExpenses | 61555 | 204.62K | 91915 | 75292 | 54812 | 55124 | 61655 | 34455 | 83182 | 32627 |
| netInterestIncome | -3412 | -3542 | -4517 | -2547 | -3987 | -3213 | -2503 | -2484 | -2376 | -1681 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3412 | 3542 | 4517 | 2547 | 3987 | 3213 | 2503 | 2484 | 2376 | 1681 |
| depreciationAndAmortization | - | - | - | 97978 | 44811 | 47049 | 4228 | - | 72027 | 4228 |
| ebitda | 241.07K | -204.62K | -91915 | -78453 | -53254 | -9751 | -58209 | -42075 | -10498 | -25343 |
| ebit | 241.07K | -204.62K | -91915 | -78453 | -53254 | -56800 | -62437 | -42075 | -82525 | -29571 |
| nonOperatingIncomeExcludingInterest | -302.63K | - | 84803 | 3161 | -1558 | 1676 | 782 | 7620 | -655 | -3057 |
| operatingIncome | -61555 | -204.62K | -91915 | -97978 | -54812 | -55124 | -61655 | -34455 | -83180 | -32628 |
| totalOtherIncomeExpensesNet | 299.22K | -54014 | -88328 | -14250 | -2429 | -4889 | -3285 | -10104 | -1721 | 1376 |
| incomeBeforeTax | 237.66K | -258.64K | -180.24K | -112.23K | -57241 | -60013 | -64940 | -44559 | -84901 | -31252 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 237.66K | -258.64K | -180.24K | -112.23K | -57241 | -60013 | -64940 | -44559 | -84901 | -31252 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 237.66K | -258.64K | -180.24K | -112.23K | -57241 | -60013 | -64940 | -44559 | -84901 | -31252 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 237.66K | -258.64K | -180.24K | -81000 | -57241 | -60013 | -64940 | -44559 | -84901 | -31252 |
| 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 | 52211 | 392.43K | 797.97K | 20662 | 6462 | 15099 | 16101 | 67539 | 16862 | 14754 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 52211 | 392.43K | 797.97K | 20662 | 6462 | 15099 | 16101 | 67539 | 16862 | 14754 |
| netReceivables | 25151 | 7522 | 6931 | 18203 | 3765 | 2058 | 2441 | 7317 | 8147 | 5730 |
| accountsReceivables | 25151 | - | - | 18203 | 3765 | 2058 | 2441 | 7317 | 8147 | 5730 |
| otherReceivables | - | 7522 | 6931 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 7965 | - | - | - | - | - | -0.0 |
| totalCurrentAssets | 77362 | 399.95K | 804.9K | 46830 | 10227 | 17157 | 18542 | 74856 | 25009 | 20484 |
| propertyPlantEquipmentNet | 5.15M | 4.93M | 4.43M | 4.33M | 4.27M | 4.35M | 4.97M | 4.9M | 4.79M | 4.77M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.08M | 1.38M | 1.04M | 749.38K | 1.01M | 1.63M | 861.07K | 765.39K | 770.88K | 770.76K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 24297 | 7767 | 4.43M | 288.87K | 24614 | 25801 | 5567 | 5530 | - | - |
| totalNonCurrentAssets | 6.25M | 6.32M | 5.47M | 5.37M | 5.3M | 6M | 5.84M | 5.67M | 5.56M | 5.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.33M | 6.72M | 6.27M | 5.42M | 5.31M | 6.02M | 5.86M | 5.75M | 5.58M | 5.56M |
| totalPayables | 424.09K | 531.26K | 381.97K | 37402 | 374.84K | 335.7K | 291.06K | 41160 | 102.16K | 87550 |
| accountPayables | 56589 | 184.76K | 35473 | 37402 | 52997 | 45174 | 32353 | 41160 | 102.16K | 87550 |
| otherPayables | 367.5K | 346.5K | 346.5K | - | 321.84K | 290.52K | 258.7K | - | - | - |
| accruedExpenses | - | - | - | 379.37K | - | - | - | - | - | - |
| shortTermDebt | 265.41K | 258.76K | 245.56K | 176.8K | 252.08K | 240.68K | 216.04K | 173.31K | 170.55K | 117.41K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -102.16K | -87.55 |
| otherCurrentLiabilities | - | 4379 | 14214 | -108.21K | - | - | - | 212.42K | 198.66K | 162.26K |
| totalCurrentLiabilities | 689.5K | 794.4K | 641.75K | 485.36K | 626.92K | 576.38K | 507.1K | 426.88K | 471.38K | 367.22K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 58375 | 347.36K | 303.15K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 58375 | 347.36K | 303.15K | - | - | - | - | - | -0.0 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | 0.0 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 747.87K | 1.14M | 944.9K | 485.36K | 626.92K | 576.38K | 507.1K | 426.88K | 471.38K | 367.22K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.59M | 31.59M | 31.53M | 30.76M | 30.69M | 30.69M | 30.69M | 30.69M | 30.44M | 30.44M |
| retainedEarnings | -30.81M | -31.1M | -30.79M | -30.61M | -30.5M | -30.44M | -30.38M | -30.32M | -30.27M | -30.19M |
| 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 | 237.58K | -258.23K | -180.24K | -112.23K | -57241 | -60013 | -64940 | -44559 | -84901 | -31252 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 157.1K | - | 46400 | - | 7100 | - | - | 6.7 | - |
| changeInWorkingCapital | 32410 | -5714 | -9453 | 43092 | 32121 | 45023 | 52964 | -21188 | 15900 | -5731 |
| accountsReceivables | 3929.7 | 332 | 12180 | -14438 | -1707 | 383 | 4876 | 830 | -2417 | -3997.0 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -6046 | 11233 | - | 2512 | 12821 | 1798 | -35775 | -18079 | -36341 |
| otherWorkingCapital | 28480 | - | -21634.1 | 57530 | 31316 | 31819 | 46290 | 13757 | 18318 | -1734 |
| otherNonCashItems | -284.87K | 46346 | 128.39K | -15992 | 2589 | 4403 | 2698 | 2709 | 12136 | 1867.0 |
| netCashProvidedByOperatingActivities | -14882 | -60499 | -61306.6 | -38728 | -22531 | -3487 | -9278 | -63038 | -59281 | -39113 |
| investmentsInPropertyPlantAndEquipment | -374.59K | -345.77K | -132.64K | -46270 | 2821.75 | -2774.18 | -85380 | -148 | -15419 | -5913 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 33935 |
| otherInvestingActivities | - | - | 21595 | -17837 | 3894 | 2485 | 13543 | -148.01K | 26808 | 33.94 |
| netCashProvidedByInvestingActivities | -374.59K | -345.77K | -111.04K | -64107 | 3894 | 2485 | -71837 | -148.16K | 11389 | 28022 |
| netDebtIssuance | - | - | - | - | 10000 | - | 40000 | - | 50000 | 20000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 10000 | - | 40000 | - | 50000 | - |
| netStockIssuance | 49983 | - | 991.69K | 54132 | - | - | - | 270K | - | - |
| netCommonStockIssuance | 49983 | - | 991.69K | 54132 | - | - | - | 270K | - | - |
| commonStockIssuance | 49983 | - | 991.69K | 54132 | - | - | - | 270K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -49993 | 70868 | 10000 | - | -10323 | -8124 | 50000 | 20000 |
| netCashProvidedByFinancingActivities | 49983 | - | 941.7K | 125K | 10000 | - | 29677 | 261.88K | 50000 | 20000 |