Is Blue Sky Uranium Corp. (BSK.V) a Buy, Sell, or Hold?
Blue Sky Uranium Corp.
TSXV:BSK.V
$0.05 CAD
$0 (0.0%)
- Volume
- 48.65K
- Average Volume
- 155.18K
- Market Capitalization
- $18.21M
- P/E Ratio
- -3.82
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.08
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.01
BSK.V 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 | 86073 | 56067 | 61752 | 47900 | 3277 | 3575 | 298 |
| grossProfit | - | - | -46542 | - | - | - | - | -3277 | -3575 | -298 |
| researchAndDevelopmentExpenses | - | - | - | - | 1.89M | 130.07K | 661.28K | 761.42K | 697.18K | 128.09K |
| generalAndAdministrativeExpenses | 1.88M | 1.59M | 1.18M | 1.61M | 1.93M | 731.88K | 679.3K | 1.45M | 1.03M | 449.24K |
| sellingAndMarketingExpenses | 1.64M | 2.68M | 1.34M | 4.91M | - | - | - | - | 3.2M | - |
| sellingGeneralAndAdministrativeExpenses | 3.52M | 4.27M | 3.9M | 6.52M | 1.93M | 731.88K | 679.3K | 1.45M | 4.23M | 449.24K |
| otherExpenses | 158.91K | 2.94M | 233.47K | 663.38K | 468.92K | -4.36M | 89904 | 310.71K | 470.4K | 89884 |
| 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 | 7.26M | 7.38M | 2.25M | 2.81M | 4.57M | 4.84M | 1.32M |
| netInterestIncome | 4690 | 9501 | 179.38K | 11643 | 4651 | - | 3154 | - | - | -18699 |
| interestIncome | 4690 | 9501 | 179.38K | 11643 | 6635 | - | 6698 | 24294 | 6394 | 2123 |
| interestExpense | - | - | - | - | 1984 | 55074 | 3544 | - | - | 20822 |
| depreciationAndAmortization | - | 4.2M | 4.1M | 1.25M | 6635 | 206.3K | 6698 | 3277 | 3575 | 298 |
| ebitda | -4.28M | -3.98M | 441.11K | -6.01M | -6.47M | -1.87M | -2.78M | -4.54M | -4.8M | -1.29M |
| ebit | -4.28M | -3.98M | -3.66M | -7.19M | -6.47M | -1.87M | -2.78M | -4.54M | -4.8M | -1.29M |
| nonOperatingIncomeExcludingInterest | 597.88K | -287K | -522K | -1.69M | -912K | -376K | -30038 | -21184 | -36544 | -2127 |
| operatingIncome | -3.68M | -4.27M | -4.18M | -7.26M | -7.38M | -2.25M | -2.81M | -4.57M | -4.84M | -1.29M |
| totalOtherIncomeExpensesNet | -598.41K | 287.45K | 521.74K | 1.69M | 910.19K | 320.54K | 26496 | 21180 | 36549 | -37899 |
| incomeBeforeTax | -4.28M | -3.98M | -3.66M | -5.57M | -6.47M | -1.93M | -2.78M | -4.54M | -4.8M | -1.33M |
| incomeTaxExpense | - | - | - | - | -4651 | - | -3154 | -21180 | - | - |
| netIncomeFromContinuingOperations | -4.28M | -3.98M | -3.66M | -5.57M | -6.47M | -1.93M | -2.78M | -4.54M | -4.8M | -1.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.28M | -3.98M | -3.66M | -5.57M | -6.47M | -1.93M | -2.78M | -4.54M | -4.8M | -1.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.28M | -3.98M | -3.66M | -5.57M | -6.47M | -1.93M | -2.78M | -4.54M | -4.8M | -1.33M |
| eps | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | -0.02 | -0.02 | -0.05 | -0.08 | -0.06 |
| 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 | 1.93M | 219.29K | 1.05M | 1.8M | 3.29M | 1.22M | 360.6K | 1.29M | 742.36K | 1.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.93M | 219.29K | 1.05M | 1.8M | 3.29M | 1.22M | 360.6K | 1.29M | 742.36K | 1.48M |
| netReceivables | 36634 | 20436 | 13571 | 18546 | 12082 | 6854 | 7104 | 12379 | 15314 | 6352 |
| accountsReceivables | 36634 | 20436 | 13571 | 18546 | 12082 | 6854 | 7104 | 12379 | 15314 | 6352 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 141.54K | 127.84K | 58887 | 91299 | 84473 | 39788 | 47163 | 242K | 211.98K | 196.93K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.1M | 367.56K | 1.12M | 1.91M | 3.38M | 1.26M | 414.87K | 1.55M | 969.66K | 1.68M |
| propertyPlantEquipmentNet | 604.88K | 335.57K | 202.38K | 99682 | 79830 | 70876 | 60999 | 59177 | 57520 | 39554 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 604.88K | 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 | - | 606.41K | 148.08K | 252.29K | - | - | 180.68K |
| accountPayables | - | 1.48M | 158.88K | - | 606.41K | 148.08K | 252.29K | - | - | 180.68K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 764.89K | - | - | 36203 | - | - | - | 5580 |
| shortTermDebt | - | 285K | - | - | - | 1.4M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.05M | 460.06K | 688 | 898.57K | 356.48K | 432.63K | 61941 | 143.59K | 613.61K | 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | 47.36M | 43.48M | 42.19M | 40.29M | 37.66M | 29.88M | 29.88M | 28.73M | 25.07M | 21.19M |
| retainedEarnings | -63.27M | -58.99M | -55.01M | -51.35M | -45.78M | -39.31M | -37.38M | -34.6M | -30.05M | -25.25M |
| additionalPaidInCapital | 9.04M | 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 | -4.28M | -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 | 63271 | 278.88K | -24219 | 336.05K | 308.81K | -497.1K | 372.46K | -372.78K |
| accountsReceivables | -16198 | -6865 | 4975 | -6464 | -5228 | 250 | 5275 | 2935 | -8962 | 5177 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.01M | -68948 | 58296 | 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 | -294.31K | -133.2K | -102.7K | -19852 | -8954 | -9877 | -1822 | -4934 | -36391 | -7150 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -645K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -133.2K | -102.7K | -19852 | -8954 | -9877 | -1822 | -4934 | -36391 | - |
| netCashProvidedByInvestingActivities | -939.31K | -133.2K | -102.7K | -19852 | -8954 | -9877 | -1822 | -4934 | -36391 | -7150 |
| netDebtIssuance | -180K | 180K | - | - | - | 1.4M | - | - | - | - |
| longTermNetDebtIssuance | 146K | 180K | - | - | -1.4M | 1.4M | - | - | - | - |
| shortTermNetDebtIssuance | -326K | - | - | - | - | - | - | - | - | -333K |
| netStockIssuance | 7.04M | 2.07M | 3.14M | 3.92M | 8.53M | 1.02M | 1.55M | 4.94M | 1.13M | 3.49M |
| netCommonStockIssuance | 7.04M | 2.07M | 3.14M | 3.92M | 6.57M | 1.02M | 1.55M | 4.94M | 1.13M | 3.49M |
| commonStockIssuance | 7.04M | 2.07M | 3.14M | 3.92M | 6.57M | 1.02M | 1.55M | 4.94M | 1.13M | 3.49M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 1.96M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -406.55K | -98189 | -185.43K | -93362 | -1.4M | -18871 | -7918 | -146.78K | 2.54M | -385.64K |
| netCashProvidedByFinancingActivities | 6.46M | 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 146.13K | 5225 | - | - | 100.48K | 43720 | 5337 | 10829 |
| grossProfit | - | - | -146.13K | - | - | - | -100000 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 171.05K | 207.72K |
| generalAndAdministrativeExpenses | 179.14K | 316.18K | 918.86K | 275.42K | 546.58K | 462.42K | 396.17K | 186.96K | 335.5K | 178.6K |
| sellingAndMarketingExpenses | 1.08M | 1.84M | - | - | 829.75K | 546.64K | 712.28K | 452.72K | 635.88K | - |
| sellingGeneralAndAdministrativeExpenses | 1.26M | 2.16M | 918.86K | 275.42K | 1.38M | 1.01M | 1.11M | 639.68K | 971.39K | 178.6K |
| otherExpenses | -2.95M | 26760 | 1.28M | 720.92K | 894.74K | 667.19K | -78491 | 26188 | 6.95M | 551.53K |
| operatingExpenses | -1.7M | 2.18M | 2.2M | 996.34K | 1.41M | 1.03M | 1.13M | 709.58K | 7.33M | 937.86K |
| costAndExpenses | -1.7M | 2.18M | 2.2M | 996.34K | 1.41M | 1.03M | 1.13M | 709.58K | 1.03M | 937.86K |
| netInterestIncome | 4690 | - | - | 21349 | - | 338 | 3790 | 5373 | 171.58K | 4111 |
| interestIncome | 4690 | - | - | 21349 | - | 338 | 3790 | 5373 | 171.58K | 4111 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 2.16M | 2.16M | 984.79K | - | 1.01M | 1.11M | 43276 | 43812 | 913.59K |
| ebitda | 1.1M | - | -2.2M | -994K | -1.38M | -1.03M | -1.13M | -710K | -1.03M | -938K |
| ebit | 1.1M | -2.16M | -2.2M | -994K | -1.38M | -1.03M | -1.13M | -710K | -1.03M | -938K |
| nonOperatingIncomeExcludingInterest | 597.88K | -26760 | -32253 | -2000 | -20900 | -17476 | -21986 | -11179 | -6.3M | -24273 |
| operatingIncome | 1.7M | -2.18M | -2.2M | -996K | -1.41M | -1.03M | -1.13M | -710K | -1.03M | -938K |
| totalOtherIncomeExpensesNet | -815.23K | -38069 | 58120 | 198.77K | 20899 | 28401 | 133.22K | 104.93K | 38624 | -1.64M |
| incomeBeforeTax | 880.06K | -2.22M | -2.14M | -798K | -1.38M | -998K | -997K | -605K | -990K | -700K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 1.87M |
| netIncomeFromContinuingOperations | 880.06K | -2.22M | -2.14M | -798K | -1.38M | -998K | -997K | -605K | -990K | -700K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 880.06K | -2.22M | -2.14M | -798K | -1.38M | -998K | -997K | -605K | -990K | -700K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 880.06K | -2.22M | -2.14M | -798K | -1.38M | -998K | -997K | -605K | -990K | -700K |
| 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 | 1.93M | 137.83K | 674.81K | 980.33K | 219.29K | 476.79K | 386.37K | 292.93K | 1.05M | 728.96K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.93M | 137.83K | 674.81K | 980.33K | 219.29K | 476.79K | 386.37K | 292.93K | 1.05M | 728.96K |
| netReceivables | 36634 | 17949 | 38540 | 13024 | 20436 | 17666 | 24908 | 15272 | 13571 | 33100 |
| accountsReceivables | 36634 | 17949 | 38540 | 13024 | 20436 | 17666 | 24908 | 15272 | 13571 | 33100 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 141.54K | 314.13K | 375.39K | 63016 | 127.84K | 25118 | 350.9K | 161.09K | 58887 | 34565 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.1M | 469.91K | 1.09M | 1.06M | 367.56K | 519.57K | 762.18K | 469.29K | 1.12M | 796.62K |
| propertyPlantEquipmentNet | 604.88K | 666.88K | 514.2K | 351.37K | 335.57K | 273.67K | 267.72K | 209.61K | 202.38K | 197.77K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 604.88K | 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 | - | - | 1.08M | - | 1.48M | - | 541.05K | - | - | - |
| accountPayables | - | - | 1.08M | - | 1.48M | - | 541.05K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 643.7K | - | - | - |
| shortTermDebt | - | - | - | 306K | 285K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.05M | 2.2M | 626.08K | 2.34M | 460.06K | 944.1K | 688 | 882.31K | 924.46K | 1.02M |
| 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 | 47.36M | 45.77M | 45.7M | 43.68M | 43.48M | 43.46M | 42.9M | 42.19M | 42.19M | 41.24M |
| retainedEarnings | -63.27M | -64.15M | -61.93M | -59.79M | -58.99M | -57.61M | -56.61M | -55.61M | -55.01M | -54.02M |
| additionalPaidInCapital | 9.04M | 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 | 880.06K | -2.22M | -2.14M | -797.57K | -1.38M | -998.13K | -997.22K | -604.65K | -990.3K | -700.43K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -999.43K | 81851 | -337.89K | 72231 | -105.49K | 333.03K | -199.45K | -146.05K | -102.14K | -10208 |
| accountsReceivables | -18685 | 20591 | -25516 | 7412 | -2770 | 7242 | -9636 | -1701 | 19529 | -18031 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -980.75K | 61260 | -312.37K | 64819 | -102.72K | 325.79K | -189.82K | -144.35K | -121.67K | 7823 |
| otherNonCashItems | 1.49M | 497.46K | -640.53K | 303.37K | 1.1M | -241.34K | 303.13K | 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 | 37005 | -43914 | -162.83K | -15802 | -61903 | -5944 | - | -7231 | -4609 | -63852 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -645K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -108.76K | -162.83K | -15802 | -61903 | -5944 | -58117 | -7231 | -4609 | -63853 |
| netCashProvidedByInvestingActivities | -608K | -152.68K | -162.83K | -15802 | -61903 | -5944 | -58117 | -7231 | -4609 | -63853 |
| netDebtIssuance | - | - | -306K | 126K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 126K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.03M | 111.06K | 3.28M | 1.07M | 18000 | 1.05M | 1.05M | - | 1.52M | 497.33K |
| netCommonStockIssuance | 1.03M | 111.06K | 3.28M | 1.07M | 18000 | 1.05M | 1.05M | - | 1.52M | 497.33K |
| commonStockIssuance | 1.03M | 111.06K | 3.28M | 1.07M | 18000 | 1.05M | 1.05M | - | 1.52M | 497.33K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.15M | 3.28M | - | 180K | -47202 | 1.05M | - | -97293 | -40063 |
| netCashProvidedByFinancingActivities | 1.03M | 1.26M | 2.97M | 1.2M | 198K | 1M | 1.05M | - | 1.42M | 457.26K |