Is BeMetals Corp. (BMTLF) a Buy, Sell, or Hold?
BeMetals Corp.
OTC:BMTLF
$0.3488 USD
$0 (0.0%)
- Volume
- 20
- Average Volume
- 1.06K
- Market Capitalization
- $7.96M
- P/E Ratio
- -0.49
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.94
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.50
BMTLF 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.23M | 333.81K | 442.42K | 1.02M | 2.47M | 1.24M | 862.95K | 961.14K | 1.8M | 94726 |
| sellingAndMarketingExpenses | 20601 | 88615 | 202.03K | 182.38K | 171.54K | 83261 | 62262 | - | - | 158.33 |
| sellingGeneralAndAdministrativeExpenses | 1.25M | 1.42M | 1.77M | 1.2M | 2.64M | 1.32M | 925.21K | 961.14K | 1.8M | 253.06K |
| otherExpenses | 145.52K | - | - | 956.22K | -52454 | -43960 | - | - | 7560 | - |
| operatingExpenses | 1.39M | 1.42M | 1.77M | 2.16M | 2.59M | 1.28M | 925.21K | 961.14K | 1.8M | 268.96K |
| costAndExpenses | 1.39M | 1.42M | 1.77M | 2.16M | 2.59M | 1.28M | 925.21K | 961.14K | 1.8M | 268.96K |
| netInterestIncome | -1.03M | -813.72K | -298.82K | -7392 | 29058 | 12763 | - | - | - | - |
| interestIncome | 57172 | 115.26K | 147.73K | 121.19K | 29058 | 12763 | 33215 | 10139 | 3470 | 3.58 |
| interestExpense | 1.08M | 813.72K | - | 128.58K | - | - | - | - | - | - |
| depreciationAndAmortization | - | 1.42M | 1.77M | 2.11M | 2.59M | 1.28M | 852.5K | 954.59K | 1.75M | 253.06K |
| ebitda | -1.39M | - | - | - | - | - | - | - | - | -19481 |
| ebit | -1.39M | -1.42M | -1.77M | -2.11M | -2.59M | -1.28M | -852.5K | -954.59K | -1.75M | -253.06K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.39M | -1.42M | -1.77M | -2.11M | -2.59M | -1.28M | -1M | -902.34K | -1.81M | -253.06K |
| totalOtherIncomeExpensesNet | -23.42M | -1.39M | -221.65K | -12.63M | 67330 | -47268 | -44931 | -55213 | -39437 | -19481 |
| incomeBeforeTax | -24.82M | -2.82M | -2M | -14.74M | -2.52M | -1.33M | -897.43K | -1.01M | -1.79M | -272.54K |
| incomeTaxExpense | - | - | - | - | - | - | -110.1K | 47705 | -15261.35 | -19.48 |
| netIncomeFromContinuingOperations | -24.82M | -2.82M | -2M | -14.74M | -2.52M | -1.33M | -815.97K | -1.01M | -1.79M | -272.54K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -24.82M | -2.82M | -2M | -14.74M | -2.52M | -1.33M | -815.97K | -1.01M | -1.79M | -272.54K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24.82M | -2.82M | -2M | -14.74M | -2.52M | -1.33M | -815.97K | -1.01M | -1.79M | -272.54K |
| eps | -0.84 | -0.14 | -0.11 | -0.83 | -0.16 | -0.12 | -0.1 | -0.16 | -0.32 | -0.09 |
| 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 | 1.88M | 2.71M | 562.36K | 6.01M | 6.37M | 3.21M | 1.21M | 342.85K | 105.87K | 488.6K |
| shortTermInvestments | 45962 | 46000 | 46000 | 28750 | 28750 | 28750 | 28750 | 28750 | - | - |
| cashAndShortTermInvestments | 1.93M | 2.76M | 608.36K | 6.04M | 6.4M | 3.24M | 1.24M | 371.6K | 105.87K | 488.6K |
| netReceivables | 32129 | 37807 | 326.96K | 129.22K | 156.28K | 11038 | 3185 | - | 43130 | 5909 |
| accountsReceivables | 32157 | 37807 | 326.96K | 129.22K | 156.28K | 11038 | 3185 | 6316 | 43130 | 5909 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -43.13 | 1242.84 |
| prepaids | 48267 | 43742 | 48406 | 107.44K | 53877 | 31569 | 46584 | 6433 | - | 1250 |
| otherCurrentAssets | 4 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.01M | 2.84M | 983.72K | 6.27M | 6.61M | 3.28M | 1.29M | 384.35K | 149K | 495.76K |
| propertyPlantEquipmentNet | 4.82M | 32.81M | 29.03M | 22.05M | 24.39M | 9.16M | 6.29M | 3.46M | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 377.71K | 138.87K | 277.65K | 459.58K | 509.28K | 253.27K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18525 | 211.79K | 195.1K | 350.49K | 4.53M | 3.39M | 3.06M | - | - | - |
| totalNonCurrentAssets | 4.84M | 33.4M | 29.36M | 22.68M | 29.37M | 13.06M | 9.6M | 3.46M | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.85M | 36.24M | 30.35M | 28.95M | 35.98M | 16.33M | 10.89M | 3.84M | 149K | 495.76K |
| totalPayables | 180.56K | 85409 | 211.59K | 376.91K | 135.44K | 81528 | 62334 | 74237 | 267.78K | 50735 |
| accountPayables | 180.56K | 85409 | 211.59K | 376.91K | 135.44K | 81528 | 62334 | 74237 | 267.78K | 50735 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 8.04M | - | - | - | - | - | - | - | 117.62 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -10.86 |
| otherCurrentLiabilities | -148 | - | - | - | - | - | 1.33M | - | - | -117.62 |
| totalCurrentLiabilities | 180.41K | 8.12M | 211.59K | 376.91K | 135.44K | 81528 | 1.39M | 74237 | 267.78K | 50735 |
| longTermDebt | - | 4.19M | 9.34M | 6.9M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 24404 | 8660 | - | - | - | - | 2.43M | - | - |
| totalNonCurrentLiabilities | - | 4.22M | 9.35M | 6.9M | - | - | - | 2.43M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 180.41K | 12.34M | 9.56M | 7.28M | 135.44K | 81528 | 1.39M | 2.51M | 267.78K | 50735 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 55.28M | 45.93M | 40.91M | 40.91M | 40.91M | 20.35M | 13.44M | 4.51M | 2.35M | 921.13 |
| retainedEarnings | -52.8M | -28.01M | -25.19M | -23.2M | -8.46M | -5.94M | -4.61M | -3.8M | -2.79M | -1M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 4.51M | - | 921.13K |
| 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 | -24.82M | -2.82M | -2M | -14.74M | -2.52M | -1.33M | -815.97K | -1.01M | -1.79M | -272.54 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 147.54K | 624.14K | 1.31M | 619.51K | 164.31K | 297.08K | - | 158.33 |
| changeInWorkingCapital | 56807 | 261.4K | -206.44K | 93504 | -621.9K | -6977 | -58999 | -163.17K | 181.08K | -6.62 |
| accountsReceivables | 5645.4 | 289.16K | -197 | 27064 | -39203 | -7853 | 3131 | 36814 | -37221 | -5.25 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 217.05K | - |
| otherWorkingCapital | 51162 | -27751 | -206.24K | 66440 | -582.7K | 876.0 | -62130 | -199.98K | 218.3K | -1.36 |
| otherNonCashItems | 23.6M | 1.52M | 323.56K | 12.92M | -2620 | 56209 | -94928 | 54261 | -179.83K | 42.83 |
| netCashProvidedByOperatingActivities | -1.16M | -1.04M | -1.73M | -1.1M | -1.84M | -658.11K | -805.58K | -821.63K | -1.61M | -77.99 |
| investmentsInPropertyPlantAndEquipment | -1.96M | -3.37M | -7719 | -6.5M | -4.82M | -3.85M | -2.44M | -122.38K | - | - |
| acquisitionsNet | - | - | - | - | -899.55K | -465.8K | -588.16K | -122.38K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -334.72K | -28750 | - | - |
| salesMaturitiesOfInvestments | 1.13M | - | - | - | - | - | 2.44M | 122.38K | - | - |
| otherInvestingActivities | 439.02K | -3.58M | -6.91M | 582.18K | 2.07M | - | -3.44M | -933.87K | - | - |
| netCashProvidedByInvestingActivities | -383.51K | -3.58M | -6.92M | -5.92M | -3.64M | -4.32M | -4.37M | -1.09M | - | - |
| netDebtIssuance | - | 2M | 3.3M | 6.43M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 2M | 3.3M | 6.43M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 1.55M | - | - | - | - | - | - | - |
| netStockIssuance | 765.78K | 4.71M | - | - | 7.46M | 6.92M | 6M | 2.14M | 1.22M | - |
| netCommonStockIssuance | 765.78K | 4.71M | - | - | 7.46M | 6.92M | 6M | 2.14M | 1.22M | - |
| commonStockIssuance | 765.78K | 4.84M | 1.51M | - | 7.46M | 6.92M | 6M | 2.14M | 1.22M | - |
| commonStockRepurchased | - | -126.12K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -11640 | -56992 | - | 1.18M | 48633 | 45000 | - | - | 609.93 |
| netCashProvidedByFinancingActivities | 765.78K | 6.7M | 3.24M | 6.43M | 8.64M | 6.97M | 6.04M | 2.14M | 1.22M | 609.93 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 241.03K | 357.5K | 307.2K | 295.18K | 265.7K | 287.72K | 312.79K | 321.66K | 280K | 361.86K |
| sellingAndMarketingExpenses | 14293 | 12915 | - | 3448 | 4238 | 1587 | 73788 | 1188 | 12052 | 584 |
| sellingGeneralAndAdministrativeExpenses | 255.32K | 370.41K | 307.2K | 298.63K | 269.93K | 289.3K | 386.58K | 337.85K | 292.05K | 362.44K |
| otherExpenses | 80893 | 50279 | 30780 | 32223 | 33028 | 47019 | 39479 | 14852 | 50014 | 30998 |
| operatingExpenses | 336.22K | 420.69K | 337.98K | 330.85K | 302.96K | 336.32K | 426.06K | 352.7K | 342.07K | 393.44K |
| costAndExpenses | 336.22K | 420.69K | 337.98K | 330.85K | 302.96K | 336.32K | 426.06K | 352.7K | 342.07K | 393.44K |
| netInterestIncome | 11062 | -274.96K | -281.67K | -238.72K | -230.63K | -211.68K | -190.32K | -215.39K | -196.32K | -153.4K |
| interestIncome | 11062 | 12407 | 6319 | 15359 | 23125 | 37397 | 43179 | 10756 | 23930 | 20714 |
| interestExpense | - | 287.37K | 287.99K | 254.08K | 253.76K | 249.08K | 233.5K | 226.15K | 220.24K | 174.12K |
| depreciationAndAmortization | - | - | - | 17.58M | - | - | 415.92K | - | - | - |
| ebitda | -336.22K | -420.69K | -338.46K | 42997 | -286.18K | -672.99K | 129.08K | -431.37K | -497.8K | -484.09K |
| ebit | -336.22K | -420.69K | -338.46K | -17.54M | -286.18K | -672.99K | -286.84K | -431.37K | -331.44K | -377.65K |
| nonOperatingIncomeExcludingInterest | - | - | - | 17.21M | -16780 | 336.67K | -139.22K | 78669 | - | - |
| operatingIncome | -336.22K | -420.69K | -337.98K | -330.85K | -302.96K | -336.32K | -426.06K | -352.7K | -331.44K | -393.44K |
| totalOtherIncomeExpensesNet | 77528 | -6.09M | 350.5K | -17.46M | -236.98K | -585.76K | -94286 | -304.82K | -386.6K | -264.77K |
| incomeBeforeTax | -258.69K | -6.51M | 12521 | -17.79M | -539.94K | -922.08K | -520.34K | -657.52K | -718.05K | -658.21K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -258.69K | -6.51M | 12521 | -17.79M | -539.94K | -922.08K | -520.34K | -657.52K | -718.05K | -658.21K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -258.69K | -6.51M | 12522 | -17.79M | -539.94K | -922.08K | -520.35K | -657.52K | -718.05K | -658.2K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -258.69K | -6.51M | 12522 | -17.79M | -539.94K | -922.08K | -520.35K | -657.52K | -718.05K | -658.2K |
| eps | -0.01 | -0.22 | 0.0 | -0.8 | -0.02 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.59M | 1.88M | 1.55M | 1.01M | 2.01M | 2.71M | 4.47M | 667.63K | 1.66M | 562.36K |
| shortTermInvestments | 46118 | 45962 | 46000 | 46000 | 46000 | 46000 | 46000 | 46000 | 46000 | 46000 |
| cashAndShortTermInvestments | 1.63M | 1.93M | 1.6M | 1.05M | 2.06M | 2.76M | 4.52M | 713.63K | 1.7M | 608.36K |
| netReceivables | 32800 | 32129 | 19993 | 18685 | 36282 | 37807 | 37865 | 26177 | 321.08K | 326.96K |
| accountsReceivables | 32717 | 32157 | 19993 | 18685 | 36282 | 37807 | 37865 | 26177 | 321.08K | 326.96K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -26177 | - | - |
| prepaids | 37801 | 48267 | 64106 | 19567 | 36644 | 43742 | 61831 | 16250 | 37851 | 48406 |
| otherCurrentAssets | 3 | 4 | - | - | - | - | - | 26177 | - | - |
| totalCurrentAssets | 1.71M | 2.01M | 1.68M | 1.09M | 2.13M | 2.84M | 4.62M | 756.06K | 2.06M | 983.72K |
| propertyPlantEquipmentNet | 4.9M | 4.82M | 16.68M | 16.57M | 33.1M | 32.81M | 32.18M | 30.56M | 29.64M | 29.03M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 862.92K | 467.22K | 377.71K | 141.74K | 99230 | 152.44K | 138.87K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12653 | 4.84M | 90378 | 64987 | 354.67K | 211.79K | 31063 | 60178 | 78935 | 195.1K |
| totalNonCurrentAssets | 4.91M | 4.84M | 16.77M | 17.5M | 33.92M | 33.4M | 32.36M | 30.72M | 29.87M | 29.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.61M | 6.85M | 18.45M | 18.59M | 36.05M | 36.24M | 36.98M | 31.48M | 31.93M | 30.35M |
| totalPayables | 179.06K | 180.56K | 102.67K | 186.95K | 91983 | 85409 | 878.85K | 51545 | 112.21K | 211.59K |
| accountPayables | 179.06K | 180.56K | 102.67K | 186.95K | 91983 | 85409 | 878.85K | 51545 | 112.21K | 211.59K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 8.13M | 8.04M | 7.45M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 462 | -148 | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 179.52K | 180.41K | 102.67K | 186.95K | 8.22M | 8.12M | 8.33M | 51545 | 112.21K | 211.59K |
| longTermDebt | - | - | 12.76M | 12.32M | 4.36M | 4.19M | 4.04M | 11.36M | 11.07M | 9.34M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 42906 | 36382 | 28960 | 24404 | 39940 | 35637 | 18085 | 8660 |
| totalNonCurrentLiabilities | - | - | 12.81M | 12.35M | 4.39M | 4.22M | 4.08M | 11.39M | 11.09M | 9.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 179.52K | 180.41K | 12.91M | 12.54M | 12.61M | 12.34M | 12.41M | 11.44M | 11.2M | 9.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 55.47M | 55.28M | 45.93M | 45.93M | 45.93M | 45.93M | 45.93M | 40.91M | 40.91M | 40.91M |
| retainedEarnings | -53.24M | -52.8M | -46.33M | -46.34M | -28.55M | -28.01M | -27.09M | -26.57M | -25.91M | -25.19M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -258.69K | -6.51M | 12539 | -17.79M | -539.94K | -922.08K | -520.35K | -657.52K | -718.05K | -658.2K |
| depreciationAndAmortization | - | - | - | 17.58M | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 3256 |
| changeInWorkingCapital | -6009 | 42107 | 10495 | 34.67 | 8.62 | 214.99K | -32729 | 271.09K | 16433 | -11956 |
| accountsReceivables | -561 | -12154 | -1309 | 17.6 | 1525 | 57 | -11687 | 294.91K | 5878 | -43254 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -5448 | 54262 | 11789 | -26843 | 11951 | 214.94K | -21042 | -23821 | 10555 | 31298 |
| otherNonCashItems | 5121 | 6.3M | -339.94K | 17.45M | 197.15K | 644.49K | 131.95K | 309.7K | 226.41K | 337.86K |
| netCashProvidedByOperatingActivities | -259.57K | -166.09K | -316.9K | -350.67K | -329.32K | -62588 | -421.12K | -76727 | -475.21K | -329.05K |
| investmentsInPropertyPlantAndEquipment | -36495.9 | -191.47K | -270.6K | -1.06M | -432.16K | -1.76M | -452.58K | -973.31K | -739.73K | -2.31M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 1.14M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -191.63K | 220.54 | 1.06M | 431.72K | -1.79M | -479.58K | 52307 | 354.08K | 422.16K |
| netCashProvidedByInvestingActivities | -36495.9 | -191.47K | 864.62K | -623 | -432 | -1.79M | -479.58K | -921K | -385.65K | -1.89M |
| netDebtIssuance | - | - | - | - | - | - | - | - | 2M | 1.75M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 2M | 1.75M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -2M | - | - | - |
| netStockIssuance | - | 765.78K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 765.78K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 765.78K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 12190 | 4.7M | 11640 | -23830 | -1.76M |
| netCashProvidedByFinancingActivities | - | 765.78K | - | - | - | 12190 | 4.7M | 11640 | 1.98M | -13089 |