Is Quest Critical Metals Inc. (BULL.CN) a Buy, Sell, or Hold?
Quest Critical Metals Inc.
CNQ:BULL.CN
$0.02 CAD
$0 (0.0%)
- Volume
- 400.72K
- Average Volume
- 47.02K
- Market Capitalization
- $940.15K
- P/E Ratio
- -0.95
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.09
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
BULL.CN Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 30 | - | - |
| costOfRevenue | - | - | - | - | 3807 | 5316 | 3100 | 15 | 15.75 | 41.14 |
| grossProfit | - | - | - | - | -3807 | -5316 | -3100 | 15 | -15.75 | -41.14 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 338.13K | 410.73K | 569.02K | 916.63K | 1.91M | 2.35M | 4.28M | 2M | 179.91K | 218.1K |
| sellingAndMarketingExpenses | - | 1.09M | 317.6K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 695.93K | 1.5M | 886.62K | 916.63K | 1.91M | 2.35M | 3.63M | 2M | 179.91K | 218.1K |
| otherExpenses | 358.26K | 78000 | 93175 | 594.37K | 2.95M | 1.78M | 1.3M | 3850 | 15750 | -25620 |
| operatingExpenses | 695.93K | 1.58M | 979.8K | 1.51M | 4.86M | 4.14M | 5.58M | 2M | 195.66K | 192.48K |
| costAndExpenses | 695.93K | 1.58M | 979.8K | 1.51M | 4.86M | 4.14M | 5.59M | 2M | 286.96K | 270.13K |
| netInterestIncome | 1881 | - | - | - | - | - | - | -4613 | -98302 | -81214 |
| interestIncome | 1881 | - | - | - | - | 112 | 142 | 128 | 159 | 197 |
| interestExpense | - | - | - | 2.3M | - | - | - | 4741 | 98461 | 81411 |
| depreciationAndAmortization | - | 5.22M | 1.56M | 1.56M | 3807 | 5316 | 3100 | 1.96M | 18774 | 18774 |
| ebitda | -695.93K | -6.79M | 670.56K | -1.37M | -4.3M | -4.15M | -3.63M | -629K | -195.5K | -192K |
| ebit | -695.93K | -6.79M | -887K | -2.92M | -4.3M | -4.16M | -3.63M | -2.59M | -176.47K | -222K |
| nonOperatingIncomeExcludingInterest | -466 | 5.21M | -93175 | 1.4M | -543K | 1284 | -171K | 575.4K | -110.48K | -48088 |
| operatingIncome | -695.93K | -1.58M | -980K | -1.52M | -4.84M | -4.16M | -5.57M | -2.02M | -286.96K | -270K |
| totalOtherIncomeExpensesNet | -33921 | -5.21M | 361.59K | -2.3M | 873.99K | -1286 | 170.66K | -580K | 666.04K | 170.46K |
| incomeBeforeTax | -729.85K | -6.79M | -640K | -3.83M | -3.99M | -4.16M | -5.4M | -2.6M | 379.08K | -99672 |
| incomeTaxExpense | - | - | - | - | - | 14915 | - | - | - | - |
| netIncomeFromContinuingOperations | -729.85K | -6.79M | -640K | -3.83M | -3.99M | -4.16M | -5.4M | -2.6M | 379.08K | -99672 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 187.39K | - | - | - |
| netIncome | -729.85K | -6.79M | -640K | -3.83M | -3.99M | -4.16M | -5.21M | -2.6M | 379.08K | -99672 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -729.85K | -6.79M | -640K | -3.83M | -3.99M | -4.16M | -5.4M | -2.6M | 379.08K | -99672 |
| eps | -0.02 | -0.24 | -0.04 | -0.27 | -0.3 | -0.47 | -0.95 | -0.08 | 0.05 | -0.02 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32731 | 260.66K | 182.35K | 21751 | 597.44K | 586.94K | 227.84K | 1.57M | 134.01K | 19558 |
| shortTermInvestments | - | - | - | - | 871.62K | 693.65K | 482.91K | 326.31K | 906.58K | 368.54K |
| cashAndShortTermInvestments | 32731 | 260.66K | 182.35K | 21751 | 1.47M | 1.28M | 710.75K | 1.9M | 1.04M | 388.1K |
| netReceivables | 23142 | 93033 | 120.13K | 24664 | 133.18K | 68558 | 35056 | 83025 | 24028 | 10317 |
| accountsReceivables | - | - | - | - | - | - | - | - | 12014 | - |
| otherReceivables | 6867 | 93033 | 120.13K | 24664 | 133.18K | 16133 | 23432 | 55514 | 12014 | 10317 |
| inventory | - | - | - | - | - | - | - | - | - | 5833 |
| prepaids | 10000 | - | - | 10000 | 153.6K | 16940 | 94485 | 28666 | 5583 | 31453 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 65873 | 353.69K | 302.48K | 56415 | 1.76M | 1.37M | 840.29K | 2.01M | 1.07M | 429.87K |
| propertyPlantEquipmentNet | - | - | 1.08M | 1.02M | 2.43M | 1.72M | 1.49M | 26940 | 27030 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 15000 | 15000 | 15000 | 15000 | 15000 | 11500 | 123.5K | 11500 | 11500 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 15000 | - | - | 553.49K | - | - |
| totalNonCurrentAssets | - | 15000 | 1.1M | 1.03M | 2.44M | 1.74M | 1.51M | 703.93K | 38530 | 11500 |
| otherAssets | - | - | - | - | - | - | -81 | - | - | - |
| totalAssets | 65873 | 368.69K | 1.4M | 1.09M | 4.2M | 3.1M | 2.35M | 2.71M | 1.11M | 441.37K |
| totalPayables | 373.32K | 919.11K | 259.86K | 445.41K | 322.56K | 587.88K | 133.8K | 556.57K | 563.78K | 637.22K |
| accountPayables | 300.05K | 321.84K | 259.86K | 445.41K | 322.56K | 587.88K | 133.8K | 556.57K | 431.15K | 305.53K |
| otherPayables | 73272 | 597.28K | - | - | - | - | - | - | -431.15K | -305.53K |
| accruedExpenses | 77042 | 84694 | 62042 | 62042 | 62042 | 57042 | 36042 | 147.93K | 206.81K | 125.28K |
| shortTermDebt | 10715 | 284.75K | 204.34K | 453.24K | 81757 | - | 12042 | 70042 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 66527 | 147.84K | - | - | 343.09K | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 597.88K | 495.29K | 51812 | 84723 | 163.04K | 6923 | 248.27K | - |
| totalCurrentLiabilities | 527.61K | 1.44M | 1.12M | 1.46M | 861.25K | 729.64K | 344.92K | 781.46K | 1.02M | 762.5K |
| longTermDebt | - | - | - | - | - | - | - | - | 248.27K | 970.17K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | -248.27K | - |
| totalNonCurrentLiabilities | - | - | - | 898.65K | - | - | - | - | 248.27K | 970.17K |
| otherLiabilities | - | - | - | -898.65K | - | - | - | - | -248.27K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 527.61K | 1.44M | 1.12M | 1.46M | 861.25K | 729.64K | 344.92K | 781.46K | 1.02M | 1.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42.66M | 41.66M | 37.26M | 35.98M | 35.88M | 31.53M | 27.63M | 22.85M | 19.11M | 18.11M |
| retainedEarnings | -48.7M | -47.97M | -41.18M | -40.54M | -36.71M | -32.73M | -28.57M | -23.17M | -20.57M | -20.95M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 19.11M | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -729.85K | -6.79M | -640.25K | -3.83M | -3.99M | -4.16M | -5.4M | -2.6M | 379.08K | -99672 |
| depreciationAndAmortization | - | - | - | 1557 | 3807 | 5316 | 3100 | - | - | 18.77 |
| deferredIncomeTax | - | - | - | -1557 | -349.98K | - | - | - | - | - |
| stockBasedCompensation | - | 1.02M | - | 8240 | 438.12K | 525.95K | 610.38K | 806.68K | - | - |
| changeInWorkingCapital | -288.29K | 220.85K | 728.97K | 552.43K | -265.27K | 429.59K | -222.39K | -258.66K | -70856 | 59810 |
| accountsReceivables | 172 | 27110 | -95467 | 108.51K | -64616 | -33467 | 47969 | -62577 | -10130 | -6657 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -288.46K | 193.74K | 824.44K | 443.92K | -200.66K | 463.06K | -270.36K | -196.08K | -60726 | 59810 |
| otherNonCashItems | 46178 | 5.21M | -332.42K | 2.31M | -499.75K | 6818 | -127.08K | 576.72K | -574.59K | -88854 |
| netCashProvidedByOperatingActivities | -971.96K | -336.31K | -243.7K | -954.12K | -4.66M | -3.19M | -5.13M | -1.47M | -266.36K | -128.72K |
| investmentsInPropertyPlantAndEquipment | - | -316.56K | - | -50000 | -200K | -427 | -24553 | -3293 | -23647 | - |
| acquisitionsNet | - | - | - | -63.73 | 11547 | 48230 | 56908 | -433.49K | - | - |
| purchasesOfInvestments | - | - | - | -254.88K | -267K | -723.61K | -108.14K | -16575 | -344.31K | -61702 |
| salesMaturitiesOfInvestments | - | - | - | 318.6K | 420.86K | 491.7K | 78620 | 16073 | 472.16K | 123.34K |
| otherInvestingActivities | 15000 | - | - | 63.73 | - | -153.5K | 108.06K | -0.5 | 127.84 | 61.64 |
| netCashProvidedByInvestingActivities | 15000 | -316.56K | - | 13726 | -34589 | -337.62K | 110.9K | -437.28K | 104.2K | 61637 |
| netDebtIssuance | -274.04K | 80410 | 404.3K | 364.7K | 81757 | - | - | -248.27K | -721.9K | 86125 |
| longTermNetDebtIssuance | - | - | - | - | 81757 | - | - | -248.27K | -721.9K | 86125 |
| shortTermNetDebtIssuance | -274.04K | 80410 | 404.3K | 364.7K | - | - | - | -0.0 | - | 86125 |
| netStockIssuance | 1M | 675K | - | - | 5.17M | 3.89M | 3.75M | 3.71M | 1M | - |
| netCommonStockIssuance | 1M | 675K | - | - | 5.17M | 4M | 3.75M | 3.71M | 1M | - |
| commonStockIssuance | 1M | 675K | - | - | 5.17M | 4M | 3.75M | 3.71M | 1M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -114.93K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -274.04K | -24226 | - | - | -545.93K | -3.88M | -72948 | -113.31K | -1483 | - |
| netCashProvidedByFinancingActivities | 729.03K | 731.18K | 404.3K | 364.7K | 4.71M | 3885 | 3.68M | 3.35M | 276.62K | 86125 |
| 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 | 10099 | 18251 | 91628 | 129.2K | 71931 | 45370 | 102.1K | 73233 | 1.07M | 50343 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 59606 | - |
| sellingGeneralAndAdministrativeExpenses | 10099 | 330.59K | 302.1K | 129.2K | 71931 | 45370 | 102.1K | 73233 | 1.13M | 50343 |
| otherExpenses | -270.7K | 391.38K | 227.08K | 48815 | 33383 | 48981 | 33333 | 36184 | 7197 | 132.57K |
| operatingExpenses | -260.6K | 330.59K | 302.1K | 178.02K | 105.31K | 94351 | 135.44K | 109.42K | 1.14M | 182.91K |
| costAndExpenses | -260.6K | 330.59K | 302.1K | 178.02K | 105.31K | 94351 | 135.44K | 109.42K | 1.13M | 197.44K |
| netInterestIncome | - | - | 1881 | - | - | - | - | - | - | - |
| interestIncome | - | - | 1881 | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 1.3M | 1.3M | 1.3M | 4.13M | - | 542.07K | 123.4K |
| ebitda | 260.6K | -330.59K | -302.1K | -170.46K | -129.24K | 1.22M | -142.25K | -109.41K | -2.23M | -182.91K |
| ebit | 260.6K | -330.59K | -302.1K | -170.46K | -129.24K | -89514 | -4.28M | -109.41K | -2.23M | -182.91K |
| nonOperatingIncomeExcludingInterest | - | -79044 | -16610 | -7560 | 23921 | -4837 | 4.14M | 3047 | 1.07M | 14526 |
| operatingIncome | 260.6K | -330.59K | -302.1K | -178.02K | -105.31K | -94351 | -135K | -109.42K | -1.14M | -197K |
| totalOtherIncomeExpensesNet | 78989 | -79044 | -404.17K | -7560 | 23920 | 354.1K | -4.14M | 3047 | -1.08M | 14529 |
| incomeBeforeTax | 339.59K | -409.64K | -706.27K | -178.02K | -105.31K | 259.75K | -4.27M | -109.42K | -2.22M | -183K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -123 |
| netIncomeFromContinuingOperations | 339.59K | -409.64K | -706.27K | -178.02K | -105.31K | 259.75K | -4.27M | -109.42K | -2.22M | -183K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 339.59K | -409.64K | -706.27K | -178.02K | -105.31K | 259.75K | -4.27M | -109.42K | -2.22M | -183K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 339.59K | -409.64K | -706.27K | -178.02K | -105.31K | 259.75K | -4.27M | -109.42K | -2.22M | -183K |
| eps | 0.01 | -0.01 | -0.01 | -0.0 | -0.0 | 0.01 | -0.14 | -0.0 | -0.08 | -0.01 |
| 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 | 3684 | 30055 | 32731 | 260.36K | 88876 | 139.26K | 260.66K | 179.41K | 115.37K | 145.71K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3684 | 30055 | 32731 | 260.36K | 88876 | 139.26K | 260.66K | 179.41K | 115.37K | 145.71K |
| netReceivables | 20146 | 19200 | 23142 | 89719 | 87902 | 73433 | 93033 | 115K | 110.04K | 113.12K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2534 | 2069 | 6867 | 89719 | 87902 | 73433 | 93033 | 115K | 110.04K | 113.12K |
| inventory | - | - | - | - | - | - | - | - | - | -113 |
| prepaids | - | - | 10000 | 10000 | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 113.12 |
| totalCurrentAssets | 23830 | 49255 | 65873 | 360.08K | 176.78K | 212.69K | 353.69K | 294.41K | 225.4K | 258.84K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 4.11M | 3.96M | 5.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | 15000 | 15000 | 15000 | 15000 | 4.12M | 3.97M | 5.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23830 | 49255 | 65873 | 375.08K | 191.78K | 227.69K | 368.69K | 4.42M | 4.2M | 5.32M |
| totalPayables | 327.38K | 294.85K | 373.32K | 321.46K | 459.09K | 411.67K | 919.11K | 384.81K | 340.22K | 353.93K |
| accountPayables | 251.36K | 213.58K | 300.05K | 282.19K | 204.45K | 182.04K | 321.84K | 384.81K | 340.22K | 353.93K |
| otherPayables | 76020 | 81270 | 73272 | 39270 | 254.64K | 229.64K | 597.28K | - | - | - |
| accruedExpenses | 77042 | 77042 | 77042 | 29699 | 84699 | 84694 | 84694 | 27497 | 27497 | 75000 |
| shortTermDebt | 116.22K | 90715 | 10715 | 10715 | 400.47K | 389.85K | 284.75K | 183.15K | 520.62K | 438.6K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 48524 | 80279 | 66527 | 147.84K | 147.84K | 147.84K | 147.84K | 190.69K | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 414.14K | 629.48K | 573.37K |
| totalCurrentLiabilities | 569.16K | 542.88K | 527.61K | 509.71K | 1.09M | 1.03M | 1.44M | 1.2M | 1.52M | 1.44M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5790 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5790 | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 574.96K | 542.88K | 527.61K | 509.71K | 1.09M | 1.03M | 1.44M | 1.2M | 1.52M | 1.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42.66M | 42.66M | 42.66M | 42.66M | 41.66M | 41.66M | 41.66M | 41.69M | 41.04M | 41.04M |
| retainedEarnings | -48.77M | -49.11M | -48.7M | -47.99M | -47.81M | -47.71M | -47.97M | -43.7M | -43.59M | -41.36M |
| 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 | 339.59K | -409.64K | -706.27K | -178.02K | -105.31K | 259.75K | -4.27M | -109.42K | -2.23M | -182.91K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 1.08M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 1.02M | - |
| changeInWorkingCapital | -946 | 13942 | 371.05K | -204.44K | 32950 | -487.84K | 118.37K | 14969 | 3090 | 89532 |
| accountsReceivables | -946 | 3942 | -3142 | -1817 | -14469 | 19600 | 21981 | -4968 | 3090 | 7007 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 10000 | 374.19K | -202.63K | 47419 | -507.44K | 96386 | 19937 | -5105 | 82525 |
| otherNonCashItems | -390.52K | 313.02K | 92591 | -24365 | -23635 | 1587 | 4.12M | -4810 | 4436 | 2041 |
| netCashProvidedByOperatingActivities | -51871 | -82676 | -242.63K | -406.83K | -95998 | -226.5K | -33347 | -99258 | -112.37K | -91338 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | 12996 | -150K | - | -179.56K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 15000 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 15000 | - | - | - | 12996 | -150K | - | -179.56K |
| netDebtIssuance | 25500 | 80000 | - | -389.75K | 10615 | 105.1K | 101.6K | -337.47K | 82023 | 234.26K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 25500 | 80000 | - | -389.75K | 10615 | 105.1K | 101.6K | -337.47K | 82023 | 234.26K |
| netStockIssuance | - | - | - | 1M | - | - | 650.77K | - | - | - |
| netCommonStockIssuance | - | - | - | 1M | - | - | 650.77K | - | - | - |
| commonStockIssuance | - | - | - | 1M | - | - | 650.77K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -35000 | 35000 | - | -650.77K | 650.77K | - | - |
| netCashProvidedByFinancingActivities | 25500 | 80000 | - | 578.32K | 45615 | 105.1K | 101.6K | 313.3K | 82023 | 234.26K |