Is North Peak Resources Ltd. (BTLLF) a Buy, Sell, or Hold?
OTC : BTLLF
North Peak Resources Ltd. — Financials
$0.52 USD
$0.01 (2.11%)
- Volume
- 500
- Average Volume
- 4.92K
- Market Capitalization
- $21.22M
- P/E Ratio
- -13.95
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.89
- Year Low
- $0.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $33.40
BTLLF Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 44.16 | - | - | 372.93K | 410.67K | - |
| costOfRevenue | - | 103.01K | 51623 | - | 22.08 | 1524.19 | 3.72M | 477.13K | 1.15M | 450.3K |
| grossProfit | - | -103.01K | -51623 | - | 22.08 | -1524.19 | -3.72M | -104.2K | -734.79K | -450.3K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.05M | 1.41M | 1.63M | 1.53M | 1.53M | 5.5M | 10.06M | 5.51M | 2.33M | 3.44M |
| sellingAndMarketingExpenses | 3.7M | 34865 | 1984 | 1015 | 15177 | 37918 | 486.93K | 257.63K | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.75M | 5.75M | 1.63M | 1.53M | 1.54M | 5.53M | 10.55M | 5.77M | 2.33M | 3.44M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.75M | 5.75M | 3.93M | 1.75M | 1.65M | 5.53M | 10.55M | 5.77M | 2.35M | 3.44M |
| costAndExpenses | 4.75M | 5.75M | 3.93M | 1.75M | 1.65M | 5.53M | 10.55M | 6.25M | 2.35M | 3.44M |
| netInterestIncome | 164.44K | 275.06K | 104.64K | - | - | - | - | - | - | - |
| interestIncome | 164.44K | 364.56 | 141.84K | 33261 | 55905 | 175.55K | 226.69K | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 49122 | 28545 | 51623 | 1.75M | 1.65M | 5.53M | 10.63M | 5.87M | 1.94M | - |
| ebitda | -4.7M | -5.72M | -3.2M | -1.75M | - | - | - | - | - | -1.01M |
| ebit | -4.75M | -5.75M | -3.93M | -1.75M | -1.65M | -5.53M | -10.63M | -5.87M | -1.94M | -1.01M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -44158 | - | - | - | - | 4.45M |
| operatingIncome | -4.75M | -5.75M | -3.26M | -1.75M | -1.65M | -5.53M | -10.46M | -5.87M | 1.94M | 3.44M |
| totalOtherIncomeExpensesNet | -26063 | 364.56K | -537.6K | -116.74K | 100.06K | 175.55K | 226.69K | - | - | -9.34M |
| incomeBeforeTax | -4.77M | -5.39M | -4.47M | -1.87M | -1.6M | -5.36M | -10.41M | -5.87M | -1.94M | -3.44M |
| incomeTaxExpense | - | - | 537.6K | -150K | - | - | -301.34K | - | - | - |
| netIncomeFromContinuingOperations | -4.77M | -5.39M | -4.47M | -1.72M | -1.6M | -5.36M | -10.41M | -5.87M | -1.94M | -5.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | 150K | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 2.46M |
| netIncome | -4.77M | -5.39M | -4.47M | -1.57M | -1.6M | -5.36M | -10.41M | -5.87M | -1.94M | -3.44M |
| netIncomeDeductions | - | - | - | 150K | - | - | - | - | - | 2.46M |
| bottomLineNetIncome | -4.77M | -5.39M | -4.47M | -1.72M | -1.6M | -5.36M | -10.41M | -5.87M | -1.94M | -5.9M |
| eps | -0.16 | -0.21 | -0.19 | -0.08 | -0.1 | -0.45 | -0.9 | -0.62 | -0.25 | -1.06 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.27M | 5.3M | 8.09M | 5.12M | 6.75M | 6.3M | 10.83M | 18M | 1.88M | 1.17M |
| shortTermInvestments | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 50000 | 50000 | - |
| cashAndShortTermInvestments | 1.37M | 5.4M | 8.19M | 5.22M | 6.85M | 6.4M | 10.93M | 18.05M | 1.93M | 1.17M |
| netReceivables | 183.8K | - | - | - | - | 162.7K | - | 86485 | 12451 | - |
| accountsReceivables | - | - | - | 114.9K | 164.25K | 162.7K | 442.01K | 86485 | 12451 | - |
| otherReceivables | 183.8K | 160.24K | 120.16K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | -162.7K | - | -0.0 | - | - |
| prepaids | - | - | - | 114.9K | 164.25K | 162.7K | 442.01K | 221.36K | 89264 | 1080 |
| otherCurrentAssets | - | 0.0 | - | 0.0 | 0.0 | - | 0.0 | 221.36K | - | - |
| totalCurrentAssets | 1.56M | 5.56M | 8.31M | 5.33M | 7.01M | 6.56M | 11.37M | 18.36M | 2.04M | 1.17M |
| propertyPlantEquipmentNet | 9.1M | 8.59M | 156.01K | 3.65M | 54500 | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 9.1M | 8.59M | 156.01K | 3.65M | 54500 | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.65M | 14.16M | 8.46M | 8.98M | 7.07M | 6.56M | 11.37M | 18.36M | 2.04M | 1.17M |
| totalPayables | 127.37K | 438.61K | 100.42K | 123.81K | 127.83K | 406.98K | 749.87K | 946.56K | 389.24K | 54111 |
| accountPayables | 127.37K | 438.61K | - | - | - | 406.98K | 749.87K | 946.56K | 389.24K | 54111 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 47235 | 27716 | - | - | - | - | - | 37916 | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 32567 | 50886 | 59586 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -100.42 | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 15607 | 0.0 | 0.0 | 147.57K | - | 74856 | 125.84K | 50132 | - | - |
| totalCurrentLiabilities | 175.54K | 536.73K | 187.72K | 147.7K | 127.83K | 481.83K | 875.71K | 996.69K | 427.16K | 54111 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 28053 | 4686 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 28053 | 4686 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32567 | 78939 | 64272 | - | - | - | - | - | - | - |
| totalLiabilities | 175.54K | 564.79K | 192.41K | 147.7K | 127.83K | 481.83K | 875.71K | 996.69K | 427.16K | 54111 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39.48M | 38.18M | 28.78M | 27.67M | 24.35M | 22.71M | 22.6M | 21.1M | 5.95M | 4.54M |
| retainedEarnings | -44.82M | -40.04M | -34.65M | -30.18M | -28.61M | -27.02M | -21.66M | -11.25M | -5.38M | -3.44M |
| additionalPaidInCapital | 15.82M | 15.41M | 14.14M | 11.34M | 10.8M | 10.39M | 9.55M | 7.4M | 6.99M | 4.56M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.77M | -5.39M | -4.47M | -1.57M | -1.6M | -5.36M | -10.41M | -5.87M | -1.94M | -3.44M |
| depreciationAndAmortization | 97379 | 103.01K | 51623 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | 679.44K | - | - | - | - | - | - | - |
| stockBasedCompensation | 535.84K | 920.24K | 658.94K | 542.62K | 407.76K | 904.72 | 2791.65 | 1.47M | 380.39K | 15852 |
| changeInWorkingCapital | -406.78K | -40078 | -24816 | 69215 | -355.55K | -114.56K | -255.15K | 363.4K | 272.41K | 2.91M |
| accountsReceivables | -16369 | -30238 | -5260 | 49348 | -1550 | 279.31K | 86485 | -74034 | -12451 | -1080 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | -120.98K | 569.53K | - | - |
| otherWorkingCapital | -406.78K | -40078 | -19556 | 19867 | -354K | -393.88K | -341.63K | 437.44K | 284.86K | 2.91M |
| otherNonCashItems | 7668 | 407.39K | 8339 | -150K | 409.3K | 625.41K | 2.83M | 977.42K | 136.4K | 16932 |
| netCashProvidedByOperatingActivities | -4.54M | -4M | -3.1M | -1.11M | -1.54M | -4.57M | -7.87M | -4.04M | -1.15M | -517.84K |
| investmentsInPropertyPlantAndEquipment | -598.94K | -731.79K | -29597 | -1.31M | -35000 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 15972 |
| purchasesOfInvestments | - | - | - | - | - | - | -50000 | - | -50000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 0.0 | 656.95K | 150K | - | - | -50 | - | -50 | 121.36K |
| netCashProvidedByInvestingActivities | -598.94K | -731.79K | 627.35K | -1.16M | -35000 | - | -50000 | - | -50000 | 137.33K |
| netDebtIssuance | -54040 | -81790 | -56698 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -54040 | -81790 | -56698 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.01M | 1.89M | 5.5M | 631.5K | 2.03M | - | - | 17.25M | 722.01K | 1.55M |
| netCommonStockIssuance | 1.01M | 1.89M | 5.5M | 631.5K | 2.03M | - | - | 17.25M | 722.01K | 1.55M |
| commonStockIssuance | 1.01M | 1.89M | 5.5M | 1.04M | 2.03M | 41800 | 747.98K | 17.25M | 722.01K | 1.55M |
| commonStockRepurchased | - | - | - | -404.61K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 148.75K | 136.25K | - | - | - | 41800 | 747.97K | 2.9M | 1.19M | - |
| netCashProvidedByFinancingActivities | 1.11M | 1.95M | 5.44M | 631.5K | 2.03M | 41800 | 747.98K | 20.15M | 1.91M | 1.55M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | 23171 | 27865 | 32231 | 14079 | 14079 | 14079 |
| grossProfit | - | - | - | - | -23171 | -27865 | -32231 | -14079 | -14079 | -14079 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 391.06K | 320K | 475.7K | 514.57K | 245.15K | 292.84K | 708.45K | 613.64K | 670.56K | 318.87K |
| sellingAndMarketingExpenses | 571.37K | 232.13K | 74836 | 106.67K | 9000 | 509.61K | 3695 | 25030 | 6140 | 221.3K |
| sellingGeneralAndAdministrativeExpenses | 962.43K | 552.13K | 550.54K | 621.24K | 254.15K | 802.45K | 712.14K | 638.67K | 676.7K | 318.87K |
| otherExpenses | - | 202.99K | 710.95K | 1.52M | 461.78K | - | - | - | - | - |
| operatingExpenses | 962.43K | 755.12K | 1.26M | 2.14M | 715.93K | 802.45K | 2.37M | 1.54M | 1.29M | 522.41K |
| costAndExpenses | 962.43K | 755.12K | 1.26M | 2.14M | 715.93K | 830.31K | 2.41M | 1.54M | 1.29M | 522.41K |
| netInterestIncome | 18151 | 12606 | 13425 | 35035 | 51591 | 64389 | 87523 | 103.58K | 90140 | 83323 |
| interestIncome | - | 12606 | 13425 | 35035 | 51591 | 64389 | 87523 | 103.58K | 90140 | 83323 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 12280 | 23172 | 35452 | 10891 | 23171 | 27865 | 32231 | 14079 | 14079 | 14079 |
| ebitda | -950.15K | -731.95K | -1.23M | -2.13M | -692.76K | -794.72K | -2.37M | -1.53M | -1.27M | -508.33K |
| ebit | -962.43K | -755.12K | -1.26M | -2.14M | -715.93K | -822.58K | -2.41M | -1.54M | -1.29M | -522.41K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -962.43K | -755.12K | -1.26M | -2.14M | -715.93K | -830.31K | -2.41M | -1.54M | -1.29M | -522.41K |
| totalOtherIncomeExpensesNet | -141.48K | 12606 | -1.25M | 35035 | 51591 | 64389 | 87523 | 103.58K | 90140 | 83323 |
| incomeBeforeTax | -1.1M | -742.52K | -1.25M | -2.1M | -664.34K | -758.19K | -2.32M | -1.44M | -1.2M | -439.09K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.1M | -742.52K | -1.25M | -2.1M | -664.34K | -758.19K | -2.32M | -1.44M | -1.2M | -439.09K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 4 | - | - | - | - | - | - | - |
| netIncome | -1.1M | -742.52K | -1.25M | -2.1M | -664.34K | -758.19K | -2.32M | -1.44M | -1.2M | -439.09K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.1M | -742.52K | -1.25M | -2.1M | -664.34K | -758.19K | -2.32M | -1.44M | -1.2M | -439.09K |
| eps | -0.03 | -0.02 | -0.04 | -0.07 | -0.02 | -0.03 | -0.08 | -0.05 | -0.05 | -0.02 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.26M | 1.2M | 1.27M | 1.18M | 3.56M | 4.13M | 5.3M | 7.09M | 8.62M | 7.56M |
| shortTermInvestments | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| cashAndShortTermInvestments | 4.36M | 1.3M | 1.37M | 1.28M | 3.66M | 4.23M | 5.4M | 7.19M | 8.72M | 7.66M |
| netReceivables | - | 218.73K | 183.8K | 182.03K | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 218.73K | 183.8K | 182.03K | 189.57K | 227.17K | 160.24K | 251.45K | 201.77K | 203K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 842.62K | - | - | - | 189.57K | - | - | - | - | - |
| totalCurrentAssets | 5.21M | 1.52M | 1.56M | 1.46M | 3.85M | 4.46M | 5.56M | 7.44M | 8.92M | 7.86M |
| propertyPlantEquipmentNet | 9.05M | 9.07M | 9.1M | 9.12M | 8.54M | 227.42K | 255.28K | 7.89M | 127.85K | 141.93K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 429.78K | - | - | - | - | 8.34M | 8.34M | - | - | - |
| totalNonCurrentAssets | 9.48M | 9.07M | 9.1M | 9.12M | 8.54M | 8.57M | 8.59M | 7.89M | 127.85K | 141.93K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.69M | 10.59M | 10.65M | 10.58M | 12.39M | 13.03M | 14.16M | 15.32M | 9.05M | 8M |
| totalPayables | 143.89K | 194.3K | 127.37K | 146.46K | 150.38K | 81565 | 438.61K | 234.03K | 116.7K | 56823 |
| accountPayables | 143.89K | 194.3K | 127.37K | 146.46K | 150.38K | 81565 | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 36273 | 47235 | - | 33713 | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 11973 | 22275 | 32567 | 42879 | 45732 | 45732 | 50886 | 20363 | 35198 | 49669 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -81565 | -485.85 | -234.03 | -116.7 | -56.82 |
| otherCurrentLiabilities | - | 194.3K | 15607 | 146.46K | 150.38K | 117.84K | 0.0 | 263.86K | 0.0 | 101.38K |
| totalCurrentLiabilities | 155.86K | 216.58K | 175.54K | 189.34K | 196.11K | 163.57K | 536.73K | 284.46K | 185.61K | 151.1K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 7449 | 17751 | 28053 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 9101 | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 16550 | 17751 | 28052 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11973 | 22275 | 32567 | 42879 | 53181 | 63483 | 78939 | 20363 | 35198 | 49669 |
| totalLiabilities | 155.86K | 216.58K | 175.54K | 189.34K | 212.66K | 181.32K | 564.79K | 284.46K | 185.61K | 151.1K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43.79M | 39.48M | 39.48M | 38.26M | 38.26M | 38.26M | 38.18M | 38.18M | 30.75M | 28.78M |
| retainedEarnings | -46.66M | -45.56M | -44.82M | -43.57M | -41.46M | -40.8M | -40.04M | -37.72M | -36.29M | -35.09M |
| additionalPaidInCapital | 17.4M | 15.91M | 15.82M | 15.7M | 15.39M | 15.39M | 15.41M | 14.58M | 14.39M | 14.16M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.1M | -742.52K | -1.25M | -2.1M | -664.34K | -758.19K | -2.32M | -1.44M | -1.2M | -439.09K |
| depreciationAndAmortization | 23171 | 23172 | 35452 | 10891 | 23171 | 27865 | 32231 | 14079 | 14079 | 14079 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 368.55K | 93437 | 214.34K | 303.19K | 9157 | 9157 | 359.26K | 272.75K | 270.46K | 17758 |
| changeInWorkingCapital | -6363 | 16388 | -17527 | 21053 | 64990 | -475.3K | 353.32K | 64002 | 50205 | -109.54K |
| accountsReceivables | - | -34934 | -1223.72 | 5568.0 | 27475 | -66931 | 91213 | -49684 | 1230 | -82837 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 27388 | -408.36K | - | - | 48975 | -26703 |
| otherWorkingCapital | -6363 | 51322 | -17527 | 21053 | 37602 | -408.36K | 262.1K | 113.69K | 48975 | -26703 |
| otherNonCashItems | -48234 | 2190 | 2688 | -3495 | 4081 | 136.21K | 367.9K | 629 | 992 | 860 |
| netCashProvidedByOperatingActivities | -766.79K | -607.33K | -1.01M | -1.77M | -562.94K | -1.19M | -1.54M | -1.09M | -859.32K | -515.93K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -598.94K | - | - | -210.16K | -521.64K | - | - |
| acquisitionsNet | - | - | - | - | - | - | -210.16 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.05M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.05M | - | - | -598.94K | - | - | -210.16K | -521.64K | - | - |
| netDebtIssuance | -12481 | -12481 | -13000 | -11962 | -9228 | -19850.0 | -35400 | -15464 | -15463 | -15463 |
| longTermNetDebtIssuance | -12481 | -12481 | -13000 | -11962 | -9228 | -19850.0 | -35400 | -15464 | -15463 | -15463 |
| shortTermNetDebtIssuance | - | - | - | - | - | 0.0 | - | - | - | - |
| netStockIssuance | - | 550K | 1.01M | - | - | - | - | - | 1.89M | - |
| netCommonStockIssuance | - | 550K | 1.01M | - | - | - | - | - | 1.89M | - |
| commonStockIssuance | - | 550K | 1.01M | - | - | 38750 | - | 95000 | 1.89M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.89M | - | 110K | - | - | 38750 | - | 79536 | 41250 | - |
| netCashProvidedByFinancingActivities | 4.87M | 537.52K | 1.11M | -11962 | -9228 | 18900 | -35399 | 79536 | 1.92M | -15463 |