Is Blue Sky Uranium Corp. (BKUCF) a Buy, Sell, or Hold?
Blue Sky Uranium Corp.
OTC:BKUCF
$0.03 USD
$0 (0.0%)
- Volume
- 19.97K
- Average Volume
- 168.54K
- Market Capitalization
- $10.93M
- P/E Ratio
- -3.82
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.06
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.01
BKUCF 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 | - | - | 46542 | 86.07 | 56.07 | 61.75 | 47.9 | 3277 | 3575 | 298 |
| grossProfit | - | - | -46542 | -86.07 | -56.07 | -61.75 | -47.9 | -3277 | -3575 | -298 |
| researchAndDevelopmentExpenses | - | - | - | - | 1.89M | 130.07K | 661.28K | 761.42K | 697.18K | 128.09K |
| generalAndAdministrativeExpenses | 1.89M | 1592 | 1.18M | 707.5K | 1.93M | 731.88K | 679.3K | 1.45M | 594.75K | 449.24K |
| sellingAndMarketingExpenses | - | 2523 | 1.34M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.89M | 4115 | 2.52M | 707.5K | 1.93M | 731.88K | 679.3K | 1.45M | 594.75K | 449.24K |
| otherExpenses | 1.78M | 4.27M | 1.61M | 5.32M | 3.56M | 1.39M | 1.47M | 2.35M | 3.54M | 746.86K |
| operatingExpenses | 3.68M | 4.27M | 4.13M | 6.02M | 7.38M | 2.25M | 2.81M | 4.56M | 4.83M | 1.32M |
| costAndExpenses | 3.68M | 4.27M | 4.18M | 6.02M | 7.38M | 2.25M | 2.81M | 4.57M | 4.84M | 1.32M |
| netInterestIncome | 4686 | 9.5 | 179.38K | 11643 | 4651 | -55018.93 | 3154 | - | - | -18699 |
| interestIncome | 4686 | 9.5 | 179.38K | 11643 | 6635 | 55.07 | 6698 | 24294 | 6394 | 2123 |
| interestExpense | - | - | - | - | 1984 | 55074 | 3544 | - | - | 20822 |
| depreciationAndAmortization | - | 4.2M | 4.1M | 7.19M | 7.29M | 2.21M | 3277 | 3277 | 3575 | 298 |
| ebitda | -3.68M | - | - | - | - | - | -2.76M | -4.49M | -4.83M | -1.24M |
| ebit | -3.68M | -4.2M | -4.1M | -7.19M | -7.29M | -2.21M | -2.76M | -4.49M | -4.81M | -1.24M |
| nonOperatingIncomeExcludingInterest | - | - | -80623 | -74254 | -93027 | -41332 | -46930 | -75375 | -26530 | -49348 |
| operatingIncome | -3.68M | -4.27M | -4.18M | -7.27M | -7.38M | -2.25M | -2.81M | -4.57M | -4.8M | -1.29M |
| totalOtherIncomeExpensesNet | -597.92K | 287.45K | 521.74K | 1.69M | 910.19K | 320.54K | 26496 | 21180 | 36549 | -37899 |
| incomeBeforeTax | -4.27M | -3.98M | -3.66M | -5.57M | -6.47M | -1.93M | -2.78M | -4.55M | -4.8M | -1.33M |
| incomeTaxExpense | - | - | - | - | - | - | - | 21180 | - | - |
| netIncomeFromContinuingOperations | -4.27M | -3.98M | -3.66M | -5.57M | -6.47M | -1.93M | -2.78M | -4.55M | -4.8M | -1.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.27M | -3.98M | -3.66M | -3.88M | -6.47M | -1.98M | -2.78M | -4.55M | -4.8M | -1.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.27M | -3.98M | -3.66M | -5.57M | -6.47M | -1.93M | -2.78M | -4.55M | -4.8M | -1.33M |
| eps | -0.01 | -14.3 | -0.02 | -0.02 | -0.04 | -0.02 | -0.02 | -0.05 | -0.08 | -0.03 |
| 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 | 1.92M | 219.29K | 1.05M | 1.8M | 3.29M | 1.22M | 360.6K | 1.29M | 742.36K | 1.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.92M | 219.29K | 1.05M | 1.8M | 3.29M | 1.22M | 360.6K | 1.29M | 742.36K | 1.48M |
| netReceivables | 36602 | 20436 | - | - | - | - | - | - | - | - |
| accountsReceivables | 36634 | 20436 | 13571 | 18546 | 12082 | 6854 | 7104 | 12379 | 15314 | 6352 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 141.42K | 127.84K | 58887 | 91299 | 84473 | 39788 | 47163 | 242K | 211.98K | 196.93K |
| otherCurrentAssets | 4 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.1M | 367.56K | 1.12M | 1.91M | 3.38M | 1.26M | 414.87K | 1.55M | 969.66K | 1.68M |
| propertyPlantEquipmentNet | 604.38K | 335.57K | 202.38K | 99682 | 79830 | 70876 | 60999 | 59177 | 57520 | 39554 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 |
| totalNonCurrentAssets | 604.38K | 335.57K | 202.38K | 99682 | 79830 | 70876 | 60999 | 59177 | 57520 | 39554 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.71M | 703.14K | 1.33M | 2.01M | 3.46M | 1.33M | 475.87K | 1.61M | 1.03M | 1.72M |
| totalPayables | - | 1.48M | 158.88K | 374.47K | 249.93K | 148.08K | 190.35K | 126.92K | 590.19K | 170.9K |
| accountPayables | - | 1.48M | 158.88K | 374.47K | 249.93K | 148.08K | 190.35K | 126.92K | 590.19K | 170.9K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 426.38K | 764.89K | 522.95K | 355.62K | 36203 | 59653 | 15404 | 17507 | 5580 |
| shortTermDebt | - | 297.36K | - | - | - | 1.4M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.05M | 21326 | 688 | 1154 | 851 | 432.63K | 2288 | 1274 | 5908 | 49055 |
| totalCurrentLiabilities | 1.05M | 2.22M | 924.46K | 898.57K | 606.41K | 2.02M | 252.29K | 143.59K | 613.61K | 225.53K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 0.0 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 0.0 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | -0.0 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.05M | 2.22M | 924.46K | 898.57K | 606.41K | 2.02M | 252.29K | 143.59K | 613.61K | 225.53K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.32M | 43.48M | 42.19M | 40.29M | 37.66M | 29.88M | 29.88M | 28.73M | 25.07M | 21.19M |
| retainedEarnings | -63.22M | -58.99M | -55.01M | -51.35M | -45.78M | -39.31M | -37.38M | -34.6M | -30.05M | -25.25M |
| additionalPaidInCapital | 9.03M | 7.63M | 6.75M | 4.92M | 4.57M | 4.62M | 4.53M | 4.51M | 4.39M | 3.99M |
| 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 | -4.27M | -3.98M | -3.66M | -5.57M | -6.47M | -1.93M | -2.78M | -4.55M | -4.8M | -1.33M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 3277 | 3575 | 298 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 1.14M | - | - | 802.8K | 45315 | 38625 |
| changeInWorkingCapital | -1.02M | -75813 | 63272 | 278.88K | -24219 | 336.05K | 308.81K | -497.1K | 372.46K | -372.78K |
| accountsReceivables | -16184 | -6865 | 4975 | -6464 | -5228 | 250 | 5275 | 2935 | -8962 | 5177 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.01M | -68948 | 58297 | 285.34K | -18991 | 335.8K | 303.54K | -500.03K | 381.42K | -377.95K |
| otherNonCashItems | 1.49M | 1.12M | 1 | 6464 | 345.83K | 55074 | 3544 | 806.42K | 6450 | 40022 |
| netCashProvidedByOperatingActivities | -3.81M | -2.94M | -3.59M | -5.29M | -5.01M | -1.54M | -2.47M | -4.24M | -4.37M | -1.62M |
| investmentsInPropertyPlantAndEquipment | -294.06K | -92557 | -77483 | -19852 | -8954 | -9877 | -1822 | -4934 | -36391 | -7150 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -644.47K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -133.2K | -102.7K | -19852 | -8954 | -9877 | -1822 | -4934 | -36391 | -7150 |
| netCashProvidedByInvestingActivities | -938.54K | -133.2K | -102.7K | -19852 | -8954 | -9877 | -1822 | -4934 | -36391 | -7150 |
| netDebtIssuance | -180K | 180K | - | - | - | 1.4M | - | - | - | - |
| longTermNetDebtIssuance | 146K | 180K | - | - | -1.4M | 1.4M | - | - | - | -333K |
| shortTermNetDebtIssuance | -326K | - | - | - | - | - | - | - | - | -333K |
| netStockIssuance | 6.63M | 2.15M | 3.14M | 3.92M | 6.57M | 1.02M | 1.55M | 4.94M | 1.13M | 3.49M |
| netCommonStockIssuance | 6.63M | 2.15M | 3.14M | 3.92M | 6.57M | 1.02M | 1.55M | 4.94M | 1.13M | 3.49M |
| commonStockIssuance | 6.63M | 2.15M | 3.14M | 3.92M | 6.57M | 1.02M | 1.55M | 4.94M | 1.13M | 3.49M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 147 | -80189 | -185.43K | -93362 | 514.8K | -18871 | -7918 | -146.78K | 2.54M | -385.64K |
| netCashProvidedByFinancingActivities | 6.45M | 2.25M | 2.95M | 3.82M | 7.13M | 2.4M | 1.54M | 4.79M | 3.67M | 3.1M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 82.41 | 21.66 |
| costOfRevenue | - | - | 146.13K | 5225 | - | - | 100.48K | 43720 | 41.2 | 10.83 |
| grossProfit | - | - | -146.13K | -5225 | - | - | -100.48K | -43720 | 41.2 | 10.83 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 171.05K | 207.72K |
| generalAndAdministrativeExpenses | 539.94K | 316.18K | 918.86K | 275.42K | 546.58K | 462.42K | 337.28K | 129.53K | 204.53K | 178.6K |
| sellingAndMarketingExpenses | - | 1.84M | - | - | 829.75K | 546.64K | 793.15K | 580.06K | - | - |
| sellingGeneralAndAdministrativeExpenses | 539.94K | 2.16M | 918.86K | 275.42K | 1.38M | 1.01M | 1.13M | 709.58K | 204.53K | 178.6K |
| otherExpenses | -2.23M | 26760 | 1.28M | 720.92K | 29430 | 17476 | -100.48K | 580.06K | 6.95M | 551.53K |
| operatingExpenses | -1.69M | 2.18M | 2.2M | 996.34K | 1.41M | 1.03M | 1.03M | 709.58K | 1.03M | 937.86K |
| costAndExpenses | -1.69M | 2.18M | 2.2M | 996.34K | 1.41M | 1.03M | 1.13M | 709.58K | 1.03M | 937.86K |
| netInterestIncome | 4686 | - | - | 21349 | - | 338 | 3790 | 5373 | 171.58K | 4111 |
| interestIncome | 4686 | - | - | 21349 | - | 338 | 3790 | 5373 | 171.58K | 4111 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 2.16M | 2.16M | 984.79K | 1.39M | 1.01M | 1.11M | 698.4K | 1M | 913.59K |
| ebitda | 1.69M | - | -2.2M | -994.34K | -1.41M | -1.03M | -1.13M | - | -26550 | -24273 |
| ebit | 1.69M | -2.16M | -2.2M | -994.34K | -1.41M | -1.03M | -1.13M | -709.58K | -1.03M | -937.86K |
| nonOperatingIncomeExcludingInterest | - | -26760 | - | -2000 | - | - | - | - | -6.3M | 1.88M |
| operatingIncome | 1.69M | -2.18M | -2.2M | -996.34K | -1.41M | -1.03M | -1.13M | -709.58K | -1.03M | 937.86K |
| totalOtherIncomeExpensesNet | -814.56K | -38069 | 58120 | 198.77K | 20899 | 28401 | 133.22K | 104.93K | 6.34M | -1.64M |
| incomeBeforeTax | 879.34K | -2.22M | -2.14M | -797.57K | -1.38M | -998.13K | -997.22K | -604.65K | -990.3K | -700.43K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 879.34K | -2.22M | -2.14M | -797.57K | -1.38M | -998.13K | -997.22K | -604.65K | -990.3K | -700.43K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 879.34K | -2.22M | -2.14M | -797.57K | -1.38M | -998.13K | -997.22K | -604.65K | -990.3K | -700.43K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 879.34K | -2.22M | -2.14M | -797.57K | -1.38M | -998.13K | -997.22K | -604.65K | -990.3K | -700.43K |
| eps | 0.0 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.92M | 137.83K | 674.81K | 980.33K | 219.29K | 476.79K | 386.37K | 292.93K | 1.05M | 728.96K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.92M | 137.83K | 674.81K | 980.33K | 219.29K | 476.79K | 386.37K | 292.93K | 1.05M | 728.96K |
| netReceivables | 36602 | 17949 | 38540 | 13024 | 20436 | 17666 | 24908 | - | - | - |
| accountsReceivables | 36634 | 17949 | 38540 | 13024 | 20436 | 17666 | 24908 | 15272 | 13571 | 33100 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -24908 | - | - | - |
| prepaids | 141.42K | 314.13K | 375.39K | 63016 | 127.84K | 25118 | 350.9K | 161.09K | 58887 | 34565 |
| otherCurrentAssets | 4 | - | - | - | - | - | 24908 | - | - | - |
| totalCurrentAssets | 2.1M | 469.91K | 1.09M | 1.06M | 367.56K | 519.57K | 762.18K | 469.29K | 1.12M | 796.62K |
| propertyPlantEquipmentNet | 604.38K | 666.88K | 514.2K | 351.37K | 335.57K | 273.67K | 267.72K | 209.61K | 202.38K | 197.77K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | -0.0 | 0.0 |
| totalNonCurrentAssets | 604.38K | 666.88K | 514.2K | 351.37K | 335.57K | 273.67K | 267.72K | 209.61K | 202.38K | 197.77K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.71M | 1.14M | 1.6M | 1.41M | 703.14K | 793.24K | 1.03M | 678.9K | 1.33M | 994.39K |
| totalPayables | - | 1.41M | 1.08M | 1.61M | 1.48M | 639.43K | 541.05K | 219.37K | 158.88K | 297.48K |
| accountPayables | - | 1.41M | 1.08M | 1.61M | 1.48M | 639.43K | 541.05K | 219.37K | 158.88K | 297.48K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 595.42K | 494.72K | 501.53K | 426.38K | - | 643.7K | 662.25K | 764.89K | 723.71K |
| shortTermDebt | - | - | - | 507K | 297.36K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.05M | 197.03K | 131.35K | 36396 | 21326 | 304.67K | 688 | 688 | 688 | 619 |
| totalCurrentLiabilities | 1.05M | 2.2M | 1.7M | 2.65M | 2.22M | 944.1K | 1.19M | 882.31K | 924.46K | 1.02M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.05M | 2.2M | 1.7M | 2.65M | 2.22M | 944.1K | 1.19M | 882.31K | 924.46K | 1.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.32M | 45.77M | 45.7M | 43.68M | 43.48M | 43.46M | 42.9M | 42.19M | 42.19M | 41.24M |
| retainedEarnings | -63.22M | -64.15M | -61.93M | -59.79M | -58.99M | -57.61M | -56.61M | -55.61M | -55.01M | -54.02M |
| additionalPaidInCapital | 9.03M | 9.04M | 8.35M | 7.63M | 7.63M | 6.94M | 6.87M | 6.8M | 6.75M | 6.75M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 879.34K | -2.22M | -2.14M | -797.57K | -1.38M | -998.13K | -997.22K | -604.65K | -990.3K | -700.43K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -998.62K | 81851 | -978.42K | 72231 | 991.28K | 91692 | 103.68K | -146.05K | -102.14K | -10208 |
| accountsReceivables | -18669.2 | 20591 | -25516 | 7412 | -2770 | 7242 | -9636 | -1701 | 19529 | -18031 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -979.95K | 61260 | -952.9K | 64819 | 994.04K | 84450 | 113.32K | -144.35K | -121.67K | 7823 |
| otherNonCashItems | 1.49M | 497.46K | -1 | 303.37K | 1 | 1 | 1 | 1701 | -19529 | 18031 |
| netCashProvidedByOperatingActivities | 1.37M | -1.64M | -3.12M | -421.97K | -393.59K | -906.44K | -893.54K | -750.7K | -1.09M | -710.63K |
| investmentsInPropertyPlantAndEquipment | 36974 | -43914 | -119.6K | -15802 | -43016 | -4392.91 | -42466 | -7231 | -4609 | -63852 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -644.47K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -108.76K | -162.83K | - | -61903 | -5944 | -58117 | -7231 | -4609 | -63853 |
| netCashProvidedByInvestingActivities | -607.5K | -152.68K | -162.83K | -15802 | -61903 | -5944 | -58117 | -7231 | -4609 | -63853 |
| netDebtIssuance | - | - | -306K | 126K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 126K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.03M | 111.06K | - | - | -709 | 1.05M | - | - | 1.52M | 497.33K |
| netCommonStockIssuance | 1.03M | 111.06K | - | - | -709 | 1.05M | - | - | 1.52M | 497.33K |
| commonStockIssuance | 1.03M | 111.06K | 2.41M | 1.07M | 12508 | 1.05M | 1.05M | - | 1.52M | 497.33K |
| commonStockRepurchased | - | - | - | - | -709 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.15M | 3.28M | 1.07M | 198.71K | -47202 | 1.05M | - | -97293 | -40063 |
| netCashProvidedByFinancingActivities | 1.03M | 1.26M | 2.97M | 1.2M | 198K | 1M | 1.05M | - | 1.42M | 457.26K |