Is Bolt Metals Corp. (BOLT.CN) a Buy, Sell, or Hold?
CNQ : BOLT.CN
Bolt Metals Corp.
$0.45 CAD
-$0.04 (-8.16%)
- Volume
- 153K
- Average Volume
- 21.46K
- Market Capitalization
- $927.39K
- P/E Ratio
- -0.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.75
- Year Low
- $0.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.74
BOLT.CN Financial Statements
| 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 | - | 192.75K | - | 8082 | 18 | 30.69 | 18 | 11427 | 419.64K | - |
| grossProfit | - | -192.75K | - | -6000 | -18 | -30.69 | -18 | -11427 | -419.64K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.25M | 1.04M | 453.29K | 448.16K | 608.49K | 1.99M | 1.67M | 2.69M | 928.65K | 118.32K |
| sellingAndMarketingExpenses | 137.37K | 578.43K | 115.84K | 225.13K | 55000 | 317.31K | 611.95K | 2.27M | 507.34K | - |
| sellingGeneralAndAdministrativeExpenses | 1.38M | 1.95M | 569.13K | 673.29K | 663.49K | 2.3M | 2.28M | 4.96M | 1.59M | 118.32K |
| otherExpenses | 955.58K | - | - | 44279 | 301.63K | 183.06K | 949.66K | -12000 | - | - |
| operatingExpenses | 2.34M | 1.95M | 569.13K | 717.57K | 965.12K | 2.49M | 3.23M | 5.81M | 1.59M | 118.32K |
| costAndExpenses | 2.34M | 2.14M | 569.13K | 725.65K | 987.58K | 2.52M | 3.23M | 5.81M | 1.59M | 118.32K |
| netInterestIncome | -5340 | - | - | - | -2119 | -2458 | -10520 | - | - | - |
| interestIncome | - | - | - | - | - | - | 10.53 | - | 2091 | - |
| interestExpense | 5340 | - | - | 63802 | 2119 | 2461 | 10531 | 4498 | - | 335 |
| depreciationAndAmortization | - | 2.14M | 8082 | 8082 | 22452 | 31286 | 31286 | 11427 | 2.65M | 22816 |
| ebitda | -3.76M | -2.4M | -561.05K | -671.21K | -1.4M | -2.44M | -2.87M | -5.69M | -1.27M | -118.32K |
| ebit | -3.76M | -2.4M | -569.13K | -679.29K | -1.42M | -2.47M | -2.9M | -5.84M | -3.91M | -118.32K |
| nonOperatingIncomeExcludingInterest | 1.42M | 159.09K | -25070 | - | 436.73K | -45120 | 24070 | 24070 | 2.32M | - |
| operatingIncome | -2.34M | -2.14M | -616.98K | -725.65K | -987.58K | -2.52M | -2.87M | -5.82M | -1.59M | -118.32K |
| totalOtherIncomeExpensesNet | -1.42M | -260.77K | -22779 | -31901 | -438.85K | 42661 | -34597 | -28566 | -2.33M | -335 |
| incomeBeforeTax | -3.76M | -2.4M | -591.91K | -757.56K | -1.43M | -2.48M | -2.91M | -5.85M | -3.92M | -118.66K |
| incomeTaxExpense | - | - | - | 67494 | 55640 | - | 71200 | 13113 | - | - |
| netIncomeFromContinuingOperations | -3.76M | -2.4M | -591.91K | -757.56K | -1.43M | -2.48M | -2.98M | -5.85M | -3.92M | -118.66K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 0.0 | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -0.0 | - | - |
| netIncome | -3.76M | -2.42M | -595.53K | -761.25K | -1.16M | -2.45M | -2.98M | -5.84M | -3.92M | -118.66K |
| netIncomeDeductions | - | - | - | - | - | - | 77398 | - | - | - |
| bottomLineNetIncome | -3.76M | -2.42M | -595.53K | -761.25K | -1.16M | -2.45M | -3.06M | -5.84M | -3.92M | -118.66K |
| eps | -0.77 | -4.25 | -7.75 | -13.75 | -26.5 | -50 | -77.5 | -184.5 | -290.25 | -11.5 |
| 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 | 2.76M | 88812 | 69668 | 153.47K | 600.38K | 395.94K | 202.73K | 1.48M | 4.89M | 52266 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.76M | 88812 | 69668 | 153.47K | 600.38K | 395.94K | 202.73K | 1.48M | 4.89M | 52266 |
| netReceivables | 157.62K | 92361 | 24030 | 6616 | 36652 | 35314 | 12257 | 33270 | 883.07K | 8721 |
| accountsReceivables | 139.21K | 92361 | 24030 | 6616 | 36652 | 35314 | 12257 | 33270 | 33069 | - |
| otherReceivables | 18412 | - | - | - | - | - | - | - | 850K | 8721 |
| inventory | - | - | - | 55590 | 56749 | - | 71139 | - | - | - |
| prepaids | 103.87K | 729.88K | 33752 | 55653 | 55666 | 48822 | 71223 | 85284 | 241.11K | 300 |
| otherCurrentAssets | - | 174.43K | - | -55590 | -55572 | - | -71139 | - | - | - |
| totalCurrentAssets | 3.03M | 1.09M | 127.45K | 215.74K | 693.88K | 480.08K | 286.21K | 1.6M | 6.21M | 61287 |
| propertyPlantEquipmentNet | - | 2.2M | - | - | 8082 | 772.48K | 803.77K | 834.99K | 26432 | 28932 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 165.64K | 167.49K | 169.42K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.79M | - | - | - | - | - | - | - | 64369 | - |
| totalNonCurrentAssets | 1.79M | 2.2M | 165.64K | 167.49K | 177.5K | 772.48K | 803.77K | 834.99K | 90801 | 28932 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.82M | 3.28M | 293.09K | 383.23K | 871.37K | 1.25M | 1.09M | 2.43M | 6.3M | 90219 |
| totalPayables | 506.22K | 348.57K | 1.14M | 880.56K | 565.34K | 464.6K | 664.86K | 692.17K | 140.7K | 72645 |
| accountPayables | 506.22K | 348.57K | 1.08M | 809.36K | 494.14K | 393.4K | 664.86K | 692.17K | 140.7K | 72645 |
| otherPayables | - | - | 65926 | 71200 | 71200 | 71200 | - | - | - | - |
| accruedExpenses | 118.88K | 137.54K | 123.36K | 122.97K | 123.34K | 118.08K | 72532 | 36500 | 30000 | 8750 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 12688 | - | - | - |
| taxPayables | - | - | 65926 | 71200 | 71200 | 71200 | 71200 | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 143.73K | - | - | - |
| otherCurrentLiabilities | 183.1K | 756.38K | 331.17K | 409.72K | 320.6K | 71200 | -72532 | - | - | - |
| totalCurrentLiabilities | 808.21K | 1.24M | 1.6M | 1.34M | 1.01M | 582.68K | 821.28K | 728.67K | 170.7K | 81395 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 809.36K | - | - | 670.96K | 692.17K | 140.7K | 72645 |
| otherLiabilities | - | - | - | -809.36K | -494.14K | -393.4K | -670.96K | -692.17K | -140.7K | -72645 |
| capitalLeaseObligations | - | - | - | - | - | - | 12688 | - | - | - |
| totalLiabilities | 808.21K | 1.24M | 1.6M | 1.34M | 1.01M | 582.68K | 821.28K | 728.67K | 170.7K | 81395 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.35M | 21.02M | 15.6M | 15.34M | 15.34M | 14.58M | 12.26M | 10.36M | 9.31M | 4.05M |
| retainedEarnings | -22.9M | -19.14M | -16.72M | -16.13M | -15.3M | -14.84M | -12.46M | -9.83M | -3.92M | -5.15M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 10.36M | - | 4.05M |
| 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 | -3.76M | -2.4M | -591.91K | -757.56K | -1.43M | -2.48M | -2.98M | -5.85M | -3.92M | -118.66K |
| depreciationAndAmortization | - | - | - | 8082 | 22452 | 31286 | 31286 | 11427 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | 71200 | - | - | - |
| stockBasedCompensation | - | 274.75K | - | - | - | 721.21K | 25787 | 553.81K | 683.3 | 9306 |
| changeInWorkingCapital | 1.2M | -273.71K | 270.85K | 346.08K | 96640 | 358.44K | 625.74K | 475.92K | -644.54K | 51774 |
| accountsReceivables | 73949 | -70159 | -17414 | 30.04 | -1338 | -23.06 | 21.01 | 1666 | -18697 | -4572 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.12M | -203.55K | 288.26K | 346.05K | 97978 | 381.49K | 625.72K | 474.26K | -625.84K | 56346 |
| otherNonCashItems | 1.92M | -41887 | -10776 | 19847 | 741.95K | -106.79K | -336.92K | 12000 | 2.73M | 13878 |
| netCashProvidedByOperatingActivities | -648.37K | -2.44M | -331.84K | -383.55K | -565.38K | -1.47M | -2.56M | -4.79M | -1.85M | -57578 |
| investmentsInPropertyPlantAndEquipment | -1.48M | -146.5K | - | - | - | - | - | -78033 | - | -28932 |
| acquisitionsNet | - | - | - | -63367 | -153.17K | -165.26K | -160.86K | -86165 | 146.01K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 689.4K | - | - | - | 151.18K | - | 2500 | -86165 | -151.5K | - |
| netCashProvidedByInvestingActivities | -789.59K | -146.5K | - | -63367 | -1987 | -165.26K | -158.36K | -164.2K | -5486 | -28932 |
| netDebtIssuance | -20873 | - | - | - | - | -12900 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -12900 | -12900 | - | - | - |
| shortTermNetDebtIssuance | -20873 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.95M | 2.24M | 250.22K | - | 722.4K | 742.16K | 1.26M | 709.58K | - | - |
| netCommonStockIssuance | 3.95M | 2.24M | 250.22K | - | 722.4K | 742.16K | 1.26M | 709.58K | - | - |
| commonStockIssuance | 3.95M | 2.24M | 250.22K | - | 722.4K | 742.16K | 1.26M | 709.58K | 6.74M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 183.1K | 369.43K | -2188 | - | 49409 | 1.1M | 175.83K | 842.7K | 6.74M | - |
| netCashProvidedByFinancingActivities | 4.11M | 2.61M | 248.04K | - | 771.81K | 1.83M | 1.44M | 1.55M | 6.74M | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | 172K | 20750 | - | - | - | - |
| grossProfit | - | - | - | - | -172K | -20750 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 732.69K | 154.01K | 199.38K | 159.51K | 639.39K | 317.02K | 154.84K | 35453 | 65766 | 51082 |
| sellingAndMarketingExpenses | 58767 | - | 23000 | 55602 | 518.83K | 59595 | 171 | 83155 | - | - |
| sellingGeneralAndAdministrativeExpenses | 791.45K | 154.01K | 222.38K | 215.11K | 1.16M | 376.61K | 155.01K | 118.61K | 65766 | 51082 |
| otherExpenses | 306.96K | 271.49K | 302.53K | 74597 | 310.68K | 113.18K | 10786 | - | 114.22K | - |
| operatingExpenses | 1.1M | 425.5K | 524.91K | 289.71K | 1.47M | 489.79K | 165.8K | 118.61K | 179.99K | 148K |
| costAndExpenses | 1.1M | 425.5K | 524.91K | 289.71K | 1.41M | 489.79K | 165.8K | 118.61K | 179.99K | 148K |
| netInterestIncome | -3886 | -827 | -627 | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3886 | 827 | 627 | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 510.17K | 275.89K | 1.41M | 469.15K | 155.01K | 105.48K | 2021 | 2021 |
| ebitda | -1.08M | -2.38M | -460.19K | -289.71K | -1.47M | -489.79K | -165.8K | -141.19K | -153.97K | -136.74K |
| ebit | -1.08M | -2.38M | -460.19K | -289.71K | -1.41M | -489.79K | -369.68K | -141.19K | -153.97K | -148K |
| nonOperatingIncomeExcludingInterest | -15139 | 1.95M | -64719 | -456.68K | - | 45913 | 203.88K | - | -26020 | 9237 |
| operatingIncome | -1.1M | -425.5K | -524.91K | -289.71K | -1.41M | -443.88K | -165.8K | -118.61K | -179.99K | -122.65K |
| totalOtherIncomeExpensesNet | 11253 | -1.96M | 64092 | 456.68K | 113.28K | -90470 | -203.88K | -22576 | 26025 | -34594 |
| incomeBeforeTax | -1.09M | -2.38M | -460.82K | 166.97K | -1.36M | -535.71K | -369.68K | -141.19K | -153.96K | -173.36K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 860 |
| netIncomeFromContinuingOperations | -1.09M | -2.38M | -460.82K | 166.97K | -1.36M | -535.71K | -369.68K | -141.19K | -153.96K | -173.36K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.09M | -2.38M | -460.82K | 166.77K | -1.38M | -524.08K | -373.12K | -142.91K | -157.13K | -174.22K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.09M | -2.38M | -460.82K | 166.77K | -1.38M | -524.08K | -373.12K | -142.91K | -157.13K | -174.22K |
| eps | -0.22 | -1.01 | -0.24 | 0.09 | -1.14 | -0.85 | -2.5 | -1.61 | -1.77 | -1.97 |
| 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 | 2.76M | 9975 | 29228 | 2955 | 88812 | 246.57K | 122.22K | 35609 | 69668 | 125.39K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.76M | 9975 | 29228 | 2955 | 88812 | 246.57K | 122.22K | 35609 | 69668 | 125.39K |
| netReceivables | 157.62K | 144.34K | 145.08K | 240.34K | 92361 | 139.26K | 15497 | 28810 | 24030 | 19301 |
| accountsReceivables | 139.21K | - | 145.08K | 240.34K | 92361 | 39261 | - | 28810 | 24030 | 19301 |
| otherReceivables | 18412 | 144.34K | - | - | - | 100000 | 15497 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 103.87K | 22894 | 433.3K | 689.3K | 729.88K | 72079 | 23363 | 21411 | 33752 | 38394 |
| otherCurrentAssets | - | 210K | - | - | 174.43K | - | - | - | - | - |
| totalCurrentAssets | 3.03M | 387.21K | 607.6K | 932.59K | 1.09M | 457.91K | 161.08K | 85830 | 127.45K | 183.09K |
| propertyPlantEquipmentNet | - | - | 2.95M | 2.95M | 2.2M | 164.63K | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 171.52K | 160.94K | 164.07K | 165.64K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.79M | 892K | - | - | - | - | - | - | - | 168.53K |
| totalNonCurrentAssets | 1.79M | 892K | 2.95M | 2.95M | 2.2M | 336.16K | 160.94K | 164.07K | 165.64K | 168.53K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.82M | 1.28M | 3.56M | 3.88M | 3.28M | 794.06K | 322.02K | 249.9K | 293.09K | 351.61K |
| totalPayables | 506.22K | 403.88K | 353.15K | 227.82K | 348.57K | 495.33K | 64055 | 1.25M | 1.14M | 1.07M |
| accountPayables | 506.22K | 403.88K | 353.15K | 227.82K | 348.57K | 427.06K | 583.58K | 1.18M | 1.08M | 1.01M |
| otherPayables | - | - | - | - | - | 68267 | 64055 | 65301 | 65926 | 67074 |
| accruedExpenses | 118.88K | 95066 | 93537 | 83134 | 137.54K | 92831 | 93725 | 108.93K | 123.36K | 88680 |
| shortTermDebt | - | 33234 | 38511 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 68267 | 64055 | 65301 | 65926 | 67074 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 183.1K | 78750 | 148.5K | 247.5K | 756.38K | 337.87K | 405.98K | 338.49K | 331.17K | 406.53K |
| totalCurrentLiabilities | 808.21K | 610.92K | 633.7K | 558.45K | 1.24M | 926.03K | 1.08M | 1.69M | 1.6M | 1.5M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 808.21K | 610.92K | 633.7K | 558.45K | 1.24M | 926.03K | 1.08M | 1.69M | 1.6M | 1.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.35M | 22.23M | 22.11M | 22.07M | 21.02M | 17.79M | 16.65M | 15.6M | 15.6M | 15.6M |
| retainedEarnings | -22.9M | -21.82M | -19.44M | -18.98M | -19.14M | -17.76M | -17.24M | -16.87M | -16.72M | -16.57M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -1.09M | -2.38M | -460.82K | 166.77K | -1.36M | -524.08K | -373 | -142.91K | -157.13K | -174.22K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 23356 | 51032 | - | - | - | - | - | - |
| changeInWorkingCapital | 267.16K | 390.74K | 343.94K | 36358 | -384.76K | -11145 | 11.36 | 7561 | -87 | 15213 |
| accountsReceivables | -13278 | 3511 | 87936 | -4220 | -54928 | -23764 | 13.31 | -4780 | -4729 | -5626 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 280.43K | 387.23K | 256K | 40578 | -329.84K | 12619 | 10032 | 12341 | 4642 | 20839 |
| otherNonCashItems | 411.22K | 1.83M | 81911 | -325.02K | -20399 | 31421 | 217.37 | 101.29K | 101.49K | 15217 |
| netCashProvidedByOperatingActivities | -408.79K | -157.11K | -11611 | -70857 | -1.76M | -503.81K | -144 | -34059 | -55724 | -149.42K |
| investmentsInPropertyPlantAndEquipment | -1.46M | - | - | -15000 | -113.87K | -32632 | - | - | - | - |
| acquisitionsNet | -143.96K | 143.96K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 689.4K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -918.56K | 143.96K | - | -15000 | -113.87K | -32632 | - | - | - | - |
| netDebtIssuance | -52653 | -6104 | 37884 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -52653 | -6104 | 37884 | - | - | - | - | - | - | - |
| netStockIssuance | 3.95M | - | - | - | 1.3M | 660.79K | 231K | - | - | - |
| netCommonStockIssuance | 3.95M | - | - | - | 1.3M | 660.79K | 231K | - | - | - |
| commonStockIssuance | 3.95M | - | - | - | 1.3M | 660.79K | 231K | - | - | -2188 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 183.1K | - | - | - | 412.39K | - | -230.77K | - | - | -2188 |
| netCashProvidedByFinancingActivities | 4.08M | -6104 | 37884 | - | 1.72M | 660.79K | 231 | - | - | -2188 |