Is MacDonald Mines Exploration Ltd. (BMK.V) a Buy, Sell, or Hold?
MacDonald Mines Exploration Ltd.
TSXV:BMK.V
$0.085 CAD
-$0.01 (-10.53%)
- Volume
- 26.78K
- Average Volume
- 42.92K
- Market Capitalization
- $4.09M
- P/E Ratio
- -3.86
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.10
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.18
BMK.V Financial
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 74000 | - | - | - | - | - |
| costOfRevenue | 6065 | 23130 | 27668 | 9293 | 16137 | 16650 | 16654 | 4276 | 19521 | - |
| grossProfit | -6065 | -23130 | -27668 | -9293 | 57863 | -16650 | -16654 | -4276 | -19521 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 28189 | 773.59K | 1.04M | 1.5M | 826.89K | 540.65K | 1.15M | 212.74K | 1.03M | 144.42K |
| sellingAndMarketingExpenses | 926.36K | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 954.55K | 773.59K | 1.04M | 1.5M | 826.89K | 540.65K | 1.15M | 212.74K | 1.03M | 144.42K |
| otherExpenses | - | 200K | 50000 | 42822 | -9331 | 89509 | - | -72000 | - | - |
| operatingExpenses | 954.55K | 1.64M | 3.29M | 4.21M | 4.25M | 1.46M | 5.06M | 217.02K | 1.05M | 244.47K |
| costAndExpenses | 954.55K | 1.67M | 3.32M | 4.22M | 4.26M | 1.47M | 5.06M | 217.02K | 1.05M | 244.47K |
| netInterestIncome | 50 | 497 | -404 | 244 | -4171 | -345 | -8392 | - | - | - |
| interestIncome | 50 | 497 | 150 | 459 | 1281 | 788 | 687 | - | - | - |
| interestExpense | - | - | 554 | 215 | 5452 | 1133 | 9079 | - | - | - |
| depreciationAndAmortization | 6065 | 23130 | 27668 | 9293 | 16136 | 16650 | 16654 | 4276 | 19521 | 31629 |
| ebitda | -758.26K | -1.41M | -3.07M | -3.35M | -4.26M | -1.36M | -5.07M | -94231 | -141.57K | -240.51K |
| ebit | -764.32K | -1.43M | -3.1M | -3.36M | -4.28M | -1.38M | -5.09M | 434.95K | -161.1K | -272.14K |
| nonOperatingIncomeExcludingInterest | -190.23K | 23130 | 123.06K | -1.26M | 86779 | 89316 | 107.21K | -529.18K | 111.33K | 69452 |
| operatingIncome | -954.55K | -1.47M | -3.27M | -4.18M | -4.27M | -1.38M | -5.06M | 217.02K | 1.1M | 244.47K |
| totalOtherIncomeExpensesNet | 190.23K | -195.06K | -123.6K | 1.26M | -92234 | -90445 | -116.29K | 529.19K | -111.32K | -111.24K |
| incomeBeforeTax | -764.32K | -1.61M | -3.1M | -3.36M | -4.28M | -1.38M | -5.1M | 434.96K | -1.1M | -313.92K |
| incomeTaxExpense | - | 200K | 50554 | 42822 | -3879 | 90642 | 9079 | -651.98K | 48669 | -35447 |
| netIncomeFromContinuingOperations | -764.32K | -1.61M | -3.1M | -3.36M | -4.28M | -1.38M | -5.1M | 434.96K | -1.1M | -278.47K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -764.32K | -1.61M | -3.1M | -3.36M | -4.28M | -1.38M | -5.1M | 434.96K | -1.1M | -278.47K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -764.32K | -1.61M | -3.1M | -3.36M | -4.28M | -1.38M | -5.1M | 434.96K | -1.1M | -278.47K |
| eps | -0.02 | -0.06 | -0.14 | -0.18 | -0.4 | -0.16 | -0.8 | 0.1 | -0.36 | -0.09 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 57884 | 403.38K | 1.08M | 1.88M | 847.45K | 351.99K | 1.17M | 604.46K | 31019 | 140.45K |
| shortTermInvestments | - | 33300 | 212.81K | 768.29K | 4324 | 10407 | 3604 | 481.12K | 14466 | 26123 |
| cashAndShortTermInvestments | 57884 | 436.68K | 1.29M | 2.65M | 851.77K | 362.4K | 1.18M | 1.09M | 45485 | 166.57K |
| netReceivables | 39647 | 28333 | 83868 | 169.51K | 388.2K | 74828 | 244.62K | 13810 | - | - |
| accountsReceivables | 39647 | - | - | - | - | - | - | - | - | 2524 |
| otherReceivables | 39647 | 28333 | 83868 | 169.51K | 5000 | 1695 | 203.28K | 13810 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 5530 | 104.48K | 304.05K | 42952 | 88915 | - | 111.44K | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 103.06K | 569.5K | 1.68M | 2.86M | 1.33M | 437.23K | 1.53M | 1.1M | 45485 | 169.09K |
| propertyPlantEquipmentNet | - | 16118 | 48312 | 71018 | 6846 | 22985 | 26332 | 4277 | 8553 | 73284 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 16118 | 48312 | 71018 | 6846 | 22985 | 26332 | 4277 | 8553 | 73284 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 103.06K | 585.61K | 1.73M | 2.94M | 1.34M | 460.21K | 1.56M | 1.1M | 54038 | 242.38K |
| totalPayables | 375.46K | 440.96K | 308.27K | 323.43K | 439.82K | 608.52K | 245.16K | 81857 | - | 545.67K |
| accountPayables | 375.46K | 440.96K | 308.27K | 323.43K | 439.82K | 608.52K | 245.16K | 81857 | - | 545.67K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 109.51K | 73413 | 105.97K | 128.7K | 35802 | 68284 | 209.36K | 1.68M | - | 17000 |
| shortTermDebt | - | - | - | - | - | - | 56668 | 52500 | 50000 | 100000 |
| capitalLeaseObligationsCurrent | - | - | - | 22141 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 42822 | 2891 | - | - | - | - |
| otherCurrentLiabilities | 86531 | 321.3K | 200.89K | 217.7K | 1.02M | 1.04M | 1.15M | - | 1.52M | 458K |
| totalCurrentLiabilities | 571.5K | 835.66K | 615.13K | 691.97K | 1.5M | 1.72M | 1.66M | 1.81M | 1.57M | 645.67K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 17497 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 0.0 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 0.0 | - | - | 17497 | - | - | - | - | - | - |
| otherLiabilities | -0.0 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 39638 | - | - | - | - | - | - |
| totalLiabilities | 571.5K | 835.66K | 615.13K | 709.47K | 1.5M | 1.72M | 1.66M | 1.81M | 1.57M | 645.67K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.66M | 48.42M | 48.25M | 46.9M | 43.06M | 38.68M | 38.5M | 35.38M | 35.26M | - |
| retainedEarnings | -76.07M | -75.31M | -73.7M | -70.61M | -67.25M | -62.97M | -61.58M | -56.47M | -56.91M | -55.8M |
| additionalPaidInCapital | 26.72M | 26.31M | 24.28M | 23.62M | 21.84M | 20.92M | 20.74M | 20.14M | 20.14M | 18.86M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -764.32K | -1.61M | -3.1M | -3.36M | -4.28M | -1.38M | -5.1M | 434.96K | -1.1M | -278.47K |
| depreciationAndAmortization | 6065 | 23130 | 27668 | 9293 | 16137 | 16650 | 16654 | 4276 | 19521 | 31629 |
| deferredIncomeTax | - | 139.46K | -84211 | -821.42K | 1.94M | 13197 | 25955 | - | - | -35447 |
| stockBasedCompensation | 104.13K | 51539 | 254.29K | 731.88K | 247.49K | 175.33K | 600.05K | - | - | - |
| changeInWorkingCapital | 74972 | 339.25K | -230.16K | 194.88K | -660.03K | 483.86K | -513.86K | 229.14K | 32916 | 102.58K |
| accountsReceivables | -11314 | 55535 | 108.68K | 218.68K | -313.37K | 169.8K | -230.81K | -13810 | 2524 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 74972 | 283.72K | -338.84K | -23800 | -346.66K | 314.06K | -283.05K | 242.95K | 30392 | - |
| otherNonCashItems | -216.41K | 60000 | -50000 | -624.24K | 133.33K | -57482 | 2.87M | -725.63K | 991.22K | 70432 |
| netCashProvidedByOperatingActivities | -795.57K | -991.92K | -3.18M | -3.87M | -2.6M | -751.18K | -2.12M | -57251 | -59428 | -109.28K |
| investmentsInPropertyPlantAndEquipment | -3 | - | -40919 | -27851 | - | -13302 | -38709 | - | - | - |
| acquisitionsNet | - | 17000 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 32115 | 778.93K | - | - | - | 445.21K | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 49115 | 738.01K | -27851 | - | -13302 | 406.5K | - | - | - |
| netDebtIssuance | - | - | -5421.0 | -5975.0 | - | -57801 | - | 2500 | -50000 | 100000 |
| longTermNetDebtIssuance | - | - | -5421 | -5975 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 0.0 | -0.0 | - | -57801 | - | 2500 | -50000 | 100000 |
| netStockIssuance | 455K | 325.51K | 1.81M | 5.24M | 2.68M | - | 2.32M | 442.88K | - | - |
| netCommonStockIssuance | 455K | 325.51K | 1.81M | 5.24M | 2.68M | - | 2.32M | 515.58K | - | - |
| commonStockIssuance | 455K | 325.51K | 1.81M | 5.24M | 2.68M | - | 2.32M | 515.58K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -72702 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4928 | -59812 | -170.16K | -301.34K | 411.58K | - | -33854 | 185.32K | - | - |
| netCashProvidedByFinancingActivities | 450.07K | 265.7K | 1.64M | 4.93M | 3.1M | -57801 | 2.29M | 630.7K | -50000 | 100000 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | 2011 | 2011 | 2043 | 4031 | 6367 | 5615 |
| grossProfit | - | - | - | - | -2011 | -2011 | -2043 | -4031 | -6367 | -5615 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 103.92K | 2175 | 80932 | 87640 | 74335 | 165.26K | 156.3K | 144.73K | 137.15K | 198.37K |
| sellingAndMarketingExpenses | - | 88400 | 90128 | 23041 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 103.92K | 90575 | 171.06K | 110.68K | 74335 | 165.26K | 156.3K | 144.73K | 137.15K | 198.37K |
| otherExpenses | 8063 | - | - | - | - | 69573 | 66815 | - | - | - |
| operatingExpenses | 111.98K | 109.36K | 171.06K | 110.68K | 185.36K | 415.57K | 328.1K | 343.13K | 265.3K | 544.88K |
| costAndExpenses | 111.98K | 109.36K | 171.06K | 110.68K | 187.37K | 417.58K | 330.14K | 347.16K | 271.67K | 550.49K |
| netInterestIncome | - | - | 175 | - | - | - | 50 | 87 | 380 | 70 |
| interestIncome | - | - | 175 | - | - | - | 50 | 87 | 380 | 70 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1516 | 1516 | 43276 | 1 | 2011.0 | 2011.0 | 2043 | 4031 | 6367 | 5615 |
| ebitda | -111.98K | -109.36K | -171.06K | -110.68K | -185.36K | -400.25K | -328.1K | -123.59K | -265.3K | -544.88K |
| ebit | -111.98K | -109.36K | -171.06K | 47695 | -187.37K | -402.26K | -330.14K | -127.62K | -271.67K | -550.49K |
| nonOperatingIncomeExcludingInterest | - | - | - | -158.38K | - | -15315 | - | -219.53K | - | - |
| operatingIncome | -111.98K | -109.36K | -171.06K | -110.68K | -154.06K | -417.58K | -330.14K | -147.07K | -271.29K | -550.42K |
| totalOtherIncomeExpensesNet | 9000 | -18783 | 140.18K | 178.32K | -33308 | 69573 | 66865 | 219.53K | 19766 | -84922 |
| incomeBeforeTax | -102.98K | -109.36K | -30885 | 67642 | -220.68K | -348.01K | -263.28K | -127.62K | -251.9K | -635.42K |
| incomeTaxExpense | - | - | - | - | 33308 | - | -50 | 200K | - | - |
| netIncomeFromContinuingOperations | -102.98K | -109.36K | -30885 | 67642 | -220.68K | -348.01K | -263.28K | -127.62K | -251.9K | -635.42K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -102.98K | -109.36K | -30885 | 67642 | -220.68K | -348.01K | -263.28K | -127.62K | -251.9K | -635.42K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -102.98K | -109.36K | -30885 | 67642 | -220.68K | -348.01K | -263.28K | -127.62K | -251.9K | -635.42K |
| eps | -0.0 | -0.0 | -0.0 | 0.0 | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | -0.02 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 58304 | 55490 | 147.97K | 57884 | 117.15K | 362.26K | 202.21K | 403.38K | 66027 | 237.59K |
| shortTermInvestments | - | - | - | - | - | 33300 | 33300 | 33300 | 52079 | 32127 |
| cashAndShortTermInvestments | 58304 | 55490 | 147.97K | 57884 | 117.15K | 395.56K | 235.51K | 436.68K | 118.11K | 269.71K |
| netReceivables | 13133 | 12176 | 12152 | 39647 | 30465 | 39526 | 19023 | 28333 | 27780 | 61812 |
| accountsReceivables | 13133 | 12176 | - | - | - | - | - | - | - | - |
| otherReceivables | 13133 | 12176 | 12152 | 39647 | 30465 | 39526 | 19023 | 28333 | 27780 | 61812 |
| inventory | - | - | - | - | - | - | - | - | 108.54K | - |
| prepaids | 5431 | - | 2078 | 5530 | 9018 | 13350 | 1768 | 104.48K | 108.54K | 107.43K |
| otherCurrentAssets | - | 12176 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 76868 | 67666 | 162.2K | 103.06K | 156.63K | 448.43K | 256.3K | 569.5K | 254.43K | 438.95K |
| propertyPlantEquipmentNet | - | - | - | - | 10053 | 12064 | 14075 | 16118 | 29213 | 35579 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | 10053 | 12064 | 14075 | 16118 | 29213 | 35579 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 76868 | 67666 | 162.2K | 103.06K | 166.68K | 460.5K | 270.38K | 585.61K | 283.64K | 474.53K |
| totalPayables | 613.7K | 502.46K | 490.62K | 375.46K | 441.4K | 514.53K | 404.62K | 440.96K | 255.25K | 275.14K |
| accountPayables | 613.7K | 502.46K | 490.62K | 375.46K | 441.4K | 514.53K | 404.62K | 440.96K | 255.25K | 275.14K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 78291 | 77357 | 74365 | 109.51K | 76461 | 76461 | 73178 | 73413 | 97706 | 25000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 86531 | 86531 | 86531 | 86531 | 184.91K | 184.91K | 254.48K | 321.3K | 184.91K | 184.91K |
| totalCurrentLiabilities | 778.53K | 666.35K | 651.52K | 571.5K | 702.76K | 775.9K | 732.28K | 835.66K | 537.86K | 485.05K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 778.53K | 666.35K | 651.52K | 571.5K | 702.76K | 775.9K | 732.28K | 835.66K | 537.86K | 485.05K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.67M | 48.67M | 48.67M | 48.66M | 48.66M | 48.66M | 48.43M | 48.42M | 48.31M | 48.31M |
| retainedEarnings | -76.32M | -76.21M | -76.1M | -76.07M | -76.14M | -75.92M | -75.57M | -75.31M | -75.18M | -74.93M |
| additionalPaidInCapital | 26.72M | 26.72M | 26.72M | 26.72M | 26.42M | 26.42M | 26.36M | 26.31M | 25.63M | 24.51M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -102.98K | -109.36K | -30885 | 67642 | -220.68K | -348.01K | -263.28K | -127.62K | -251.9K | -635.42K |
| depreciationAndAmortization | - | - | - | 1 | 2010 | 2011 | 2043 | 4031 | 6367 | 5615 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 57700 | 46426 | 2484 | 8198 | 10786 |
| changeInWorkingCapital | 105.79K | 16882 | 110.97K | -21850 | -59739 | 147.92K | 8641 | 164.92K | 85728 | 44116 |
| accountsReceivables | -957 | -26 | 27496 | -9182 | 9061 | -20502 | 9309 | -552 | 34029 | -32234 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 106.75K | 16882 | 83472 | -12668 | -68800 | 168.42K | -668 | 165.48K | 51699 | 76350 |
| otherNonCashItems | 111.22K | - | -17496 | -109.14K | 8300 | -111.39K | 5000 | -19473 | -21752 | 84992 |
| netCashProvidedByOperatingActivities | 2814 | -92477 | 90083 | -72530 | -270.11K | -251.76K | -201.16K | 24342 | -173.36K | -489.91K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | 17000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 30315 | 1800 | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | 47315 | 1800 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -12500 | -12500 | 436.81K | - | 325.51K | - | - |
| netCommonStockIssuance | - | - | - | -12500 | -12500 | 436.81K | - | 325.51K | - | - |
| commonStockIssuance | - | - | - | -12500 | -12500 | 436.81K | - | 325.51K | - | - |
| commonStockRepurchased | - | - | - | -12500 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 25765 | 12500 | - | - | -59812 | 1800 | - |
| netCashProvidedByFinancingActivities | - | - | - | 13265 | - | 436.81K | - | 265.7K | 1800 | - |