Is Camino Minerals Corporation (CAMZF) a Buy, Sell, or Hold?
OTC : CAMZF
Camino Minerals Corporation
$0.342 USD
$0.01 (2.4%)
- Volume
- 7.5K
- Average Volume
- 5.49K
- Market Capitalization
- $13.58M
- P/E Ratio
- -206.82
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.74
- Year Low
- $0.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.39
CAMZF Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 27726 | - | 101.42K | 80763 | 15449 | 179 | 398 | 6566 | 610 | 496 |
| grossProfit | -27726 | -74161 | -101K | -80763 | -15449 | -179 | -398 | -6566 | -610 | -496 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.3M | 923.97K | 1.43M | 1.69M | 1.49M | 912.22K | 1.15M | 1.3M | 829.65K | 312.41K |
| sellingAndMarketingExpenses | - | 1.74M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.3M | 2.66M | 1.43M | 1.69M | 1.49M | 912.22K | 1.15M | 1.3M | 829.65K | 312.41K |
| otherExpenses | -304.75K | -2.66M | 1.7M | 3.43M | 1.9M | - | - | - | - | - |
| operatingExpenses | 994.21K | 2663 | 3.13M | 5.12M | 3.4M | 912.22K | 1.15M | 1.32M | 830.26K | 335.18K |
| costAndExpenses | 1.02M | 2663 | 3.13M | 4.63M | 3.4M | 912.22K | 749.33K | 1.33M | 830.26K | 335.18K |
| netInterestIncome | 1520 | 31.48 | 43304 | 35641 | 17084 | 2756 | - | - | -1196 | 17 |
| interestIncome | 1520 | 31.48 | 43304 | 35641 | 17084 | 4756 | 1605 | 21855 | 7496 | 1825 |
| interestExpense | - | - | - | - | - | 2000 | - | - | 8692 | 1808 |
| depreciationAndAmortization | 38415 | 17.81 | 16819 | 17314 | 15449 | 179 | 398 | 6566 | 1.04M | 496 |
| ebitda | -1.38M | -2.98M | -3.19M | -4.91M | -3.38M | -915.6K | -1.14M | -1.3M | -822K | -332.86K |
| ebit | -1.42M | -2.98M | -3.21M | -4.92M | -3.4M | -915.78K | -1.17M | -734K | -1.9M | -326.1K |
| nonOperatingIncomeExcludingInterest | - | 317.25K | 77500 | 289.61K | - | 136.87K | - | - | 1.06M | -9077 |
| operatingIncome | -1.02M | -2.66M | -3.13M | -4.63M | -3.4M | -778.91K | -733K | -734K | -830K | -335.18K |
| totalOtherIncomeExpensesNet | 1.59M | -310.62K | 21024 | -486.82K | -310K | -138.87K | -811K | -528K | -1.08M | 7286 |
| incomeBeforeTax | 564.56K | -2974 | -3.11M | -5.12M | -3.71M | -917.78K | -1.56M | -1.26M | -1.9M | -327.89K |
| incomeTaxExpense | - | - | - | - | - | - | 413.09K | - | 8692 | 1808 |
| netIncomeFromContinuingOperations | 564.56K | -2.97M | -3.11M | -5.12M | -3.71M | -917.78K | -1.56M | -1.26M | -1.9M | -327.89K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 782.18K | -2974 | -3.11M | -5.12M | -1.52M | -917.78K | -1.56M | -1.26M | -1.9M | -327.89K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 782.18K | -2974 | -3.11M | -5.12M | -3.71M | -917.78K | -1.56M | -1.26M | -1.9M | -327.89K |
| eps | 0.02 | -0.09 | -0.11 | -0.18 | -0.2 | -0.08 | -0.18 | -0.14 | -0.37 | -0.08 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 646.23K | 163.7K | 947.06K | 2.2M | 6.71M | 2.7M | 126.3K | 639.06K | 4.26M | 791.64K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 646.23K | 163.7K | 947.06K | 2.2M | 6.71M | 2.7M | 126.3K | 639.06K | 4.26M | 791.64K |
| netReceivables | 21188 | 7511 | 29633 | 14403 | 15632 | 7620 | 11525 | 9935 | 8006 | - |
| accountsReceivables | 21188 | 7511 | 10018 | 14403 | 15632 | 7620 | 11525 | - | 8006 | - |
| otherReceivables | - | - | 19615 | - | - | - | - | 412 | - | - |
| inventory | - | - | 844.18K | - | - | - | - | - | - | - |
| prepaids | 57321 | 164.82K | 53584 | 142.74K | 393.55K | 94844 | 101.28K | 163.57K | 76667 | 35636 |
| otherCurrentAssets | 910.21K | 988.71K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.63M | 1.32M | 1.87M | 2.35M | 7.12M | 2.8M | 239.11K | 812.56K | 4.34M | 834.48K |
| propertyPlantEquipmentNet | 4.63M | 4.62M | 4.72M | 5.76M | 5.5M | 12.51M | 11.7M | 11.36M | 4.91M | 1.96M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 11.38M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -0.0 | 0.0 | - |
| totalNonCurrentAssets | 16.01M | 4.62M | 4.72M | 5.76M | 5.5M | 12.51M | 11.7M | 11.36M | 4.91M | 1.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.65M | 5.95M | 6.59M | 8.11M | 12.62M | 15.32M | 11.93M | 12.17M | 9.26M | 2.79M |
| totalPayables | 1.15M | 695.36K | 922.28K | 108.39K | 355.64K | 302.3K | 239.63K | 108.69K | 532.26K | - |
| accountPayables | 1.15M | 695.36K | 922.28K | 108.39K | 355.64K | 302.3K | 239.63K | 108.69K | 532.26K | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 121.08K | 91937 | 75866 | 58454 | - | - | - | - | - |
| shortTermDebt | 384.97K | - | - | - | - | - | - | - | - | 501.81K |
| capitalLeaseObligationsCurrent | - | 16376 | 92438 | 81872 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 844.18K | - | - | - | - | - | - | -80.5 |
| otherCurrentLiabilities | 3.71M | 988.71K | - | - | - | - | - | - | - | 80415 |
| totalCurrentLiabilities | 5.25M | 1.82M | 1.95M | 266.12K | 414.1K | 302.3K | 239.63K | 108.69K | 532.26K | 582.3K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 16376 | 108.85K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 16376 | 108.85K | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 16376 | 108.81K | 190.72K | - | - | - | - | - | - |
| totalLiabilities | 5.25M | 1.82M | 1.97M | 374.98K | 414.1K | 302.3K | 239.63K | 108.69K | 532.26K | 582.3K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.26M | 40.88M | 39.65M | 39.65M | 39.65M | 30.11M | 27.27M | 26.74M | 22.6M | 17.9M |
| retainedEarnings | -61.47M | -62.25M | -59.27M | -56.16M | -51.04M | -36.26M | -35.34M | -33.78M | -32.52M | -30.62M |
| additionalPaidInCapital | 18.59M | - | - | - | - | - | 27.27M | 26.74M | 22.6M | 17.9M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 782.18K | -2.97M | -3.11M | -5.12M | -1.52M | -917.78K | -1.56M | -1.26M | -1.91M | -327.89K |
| depreciationAndAmortization | 38415 | 102.62K | 101.42K | 80763 | 81 | 179 | 398 | 6566 | 610 | 496 |
| deferredIncomeTax | - | - | - | - | - | -11930 | 418.05K | - | 1.02M | -72512 |
| stockBasedCompensation | 143.23K | 327.98K | - | 651.75K | 484.74K | 401.68K | 424.09K | - | 456K | 65664 |
| changeInWorkingCapital | 502.89K | -286.89K | 903.89K | 22193 | -323K | -4166 | 174.29K | -184.58K | 67409 | -6787 |
| accountsReceivables | -13677 | 22122 | -15230 | 1229 | -8012 | 3905 | -1590 | -1929 | -799 | 21085 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 516.56K | -309.01K | 919.12K | 20964 | -314.99K | -8071 | 175.88K | -182.65K | 68208 | -27872 |
| otherNonCashItems | -2.23M | -31484 | -27943 | -18981 | -2.06M | -2756 | -1605 | -21855 | 1196 | 1808 |
| netCashProvidedByOperatingActivities | -764.19K | -2.86M | -2.13M | -4.39M | -3.42M | -534.77K | -545.18K | -959.15K | -362.83K | -339.22K |
| investmentsInPropertyPlantAndEquipment | -47455 | -6924 | -1176 | -85636 | -359.16K | -740.61K | -721.72K | -6.54M | -3.37M | -637.31K |
| acquisitionsNet | -1.03M | - | 937.85K | - | - | 28614 | - | - | 22263 | 300.76K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1630 | 38218 | 43304 | 35641 | 17084 | 2756 | 1605 | 21855 | 29759 | 302.59 |
| netCashProvidedByInvestingActivities | -1.08M | 31294 | 979.98K | -49995 | -342.08K | -709.24K | -720.11K | -6.52M | -3.34M | -336.55K |
| netDebtIssuance | 366.25K | -99172 | -97269 | -79735 | - | - | - | - | - | 500K |
| longTermNetDebtIssuance | -16376 | -99172 | -97269 | -79735 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 382.62K | - | - | - | - | - | - | - | - | 500K |
| netStockIssuance | 2M | 2.19M | - | - | 8M | 3.87M | 741.25K | 1.52M | 7.2M | - |
| netCommonStockIssuance | 2M | 2.19M | - | - | 8M | 3.87M | 741.25K | 1.52M | 7.2M | - |
| commonStockIssuance | 2M | 2.19M | - | - | 8M | 3.87M | 741.25K | 1.52M | 7.2M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -42962 | -42649 | - | - | -223.24K | -57096 | 11283 | 2.35M | -29545 | 24100 |
| netCashProvidedByFinancingActivities | 2.32M | 2.05M | -97269 | -79735 | 7.78M | 3.82M | 752.53K | 3.86M | 7.17M | 524.1K |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-03-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 20004 | 5022.9 | 14921 | - | - | - | - | - | - | 24758 |
| grossProfit | -20004 | -5022.9 | -14920.9 | - | - | - | -21150 | -19411 | -18423 | -24758 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 680.92K | 433.48K | 323.76K | 84350 | 270.82K | 183.53K | 417.53K | 206.55K | 598.93K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 632.95K | 680.92K | 433.48K | 323.76K | 84350 | 270.82K | 183.53K | 417.53K | 206.55K | 598.93K |
| otherExpenses | - | 249.9K | 188.88K | -339.77K | -200.82K | 290.93K | 408.69K | 275.84K | 617.6K | 100.76K |
| operatingExpenses | 632.95K | 930.82K | 622.36K | -16007 | 84350 | 561.75K | 592.21K | 693.37K | 824.14K | 699.69K |
| costAndExpenses | 652.95K | 935.85K | 637.28K | -16007 | 84350 | 561.75K | 592.21K | 693.37K | 824.14K | 718.86K |
| netInterestIncome | -15111 | -5238 | -10220 | 1131 | -133K | 99 | 196 | 6205 | 12075 | 11248 |
| interestIncome | 23.99 | 5355 | - | 1131 | - | 99 | 196 | 6205 | 12075 | 11248 |
| interestExpense | 15135 | 10593 | 10220 | - | 132.8K | - | - | - | - | - |
| depreciationAndAmortization | 20004 | 5022.9 | 14921 | 32619 | 1169 | 259 | 4368 | 5656 | 17845 | 24758 |
| ebitda | -632.95K | -930.82K | -622.36K | -7.28M | 7.1M | -561.49K | -639.72K | -793.98K | -586K | -696.08K |
| ebit | -652.95K | -935.85K | -637.28K | 16007 | 7.1M | -561.75K | -644K | -799.63K | -604K | -720.84K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 51873 | 106.26K | 92358 | - |
| operatingIncome | -652.95K | -935.85K | -637.28K | 16007 | -84350 | -561.75K | -592.21K | -693.37K | -824.14K | -698.28K |
| totalOtherIncomeExpensesNet | -236.09K | -1.46M | 825.87K | 2.21M | 7.05M | 10592 | -74670 | -139.96K | 77818 | -34987 |
| incomeBeforeTax | -889.04K | -2.39M | 188.59K | 2.23M | 6.97M | -551.16K | -666.88K | -581K | -746.32K | -733.27K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -889.04K | -2.39M | 188.59K | 2.23M | 6.97M | -551.16K | -666.88K | -833.32K | -746.32K | -733.27K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -889.04K | -2.39M | 188.59K | 2.23M | 6.97M | -380K | -479K | -833.32K | -746.32K | -733.27K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -889.04K | -2.39M | 188.59K | 2.23M | -227.16K | -380K | -479K | -833K | -746K | -733.27K |
| eps | -0.01 | -0.03 | 0.0 | 0.05 | -0.0 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.77M | 5.62M | 628.62K | 646.23K | 1.6M | 2.37M | 33330 | 163.7K | 1.09M | 2.67M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.77M | 5.62M | 628.62K | 646.23K | 1.6M | 2.37M | 33330 | 163.7K | 1.09M | 1.6M |
| netReceivables | 45885 | 39195 | 26562 | 21188 | 508.75K | 7393 | 22237 | 7511 | 4823 | 405 |
| accountsReceivables | 45901 | 39134 | 26567 | 21188 | 508.75K | 7393 | 22237 | 7511 | 4823 | 405 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 126.47K | 26455 | 62775 | 57321 | 101.38K | 256.51K | 155.83K | 164.82K | 57446 | 135.05K |
| otherCurrentAssets | -41 | 42 | 62768 | 910.21K | - | 727.65K | 375.41K | 988.71K | 541.33K | 1.07M |
| totalCurrentAssets | 3.94M | 5.68M | 717.95K | 1.63M | 2.21M | 3.36M | 586.8K | 1.32M | 1.64M | 2.81M |
| propertyPlantEquipmentNet | 241.69K | 70522 | 75416 | 4.63M | 10.45M | 4.6M | 4.6M | 4.62M | 4.64M | 129.2K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 23.91M | 23.5M | 11.7M | 11.38M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.54M | 4.55M | 4.54M | - | - | - | - | - | - | 4.54M |
| totalNonCurrentAssets | 28.69M | 28.12M | 16.32M | 16.01M | 10.45M | 4.6M | 4.6M | 4.62M | 4.64M | 4.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.63M | 33.8M | 17.04M | 17.65M | 12.67M | 7.96M | 5.18M | 5.95M | 6.28M | 7.48M |
| totalPayables | 1.4M | 2.11M | 1.24M | 1.15M | 2.31M | 1.97M | 1.11M | 695.36K | 685.45K | 1.05M |
| accountPayables | 1.4M | 2.11M | 1.24M | 1.15M | 2.31M | 1.97M | 1.11M | 695.36K | 685.45K | 1.05M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 149.09K | 338.66K | 244.43K | 121.08K | 138.2K | 98335 |
| shortTermDebt | 460.39K | 398.16K | 400.16K | 384.97K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 16376 | 40437 | 63906 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 574.71K | 391.16K | - | - | - | - | - | - | 778.68K |
| otherCurrentLiabilities | 8.25M | 7.52M | 2.1M | 3.71M | - | 727.65K | 375.32K | 988.71K | 461.04K | - |
| totalCurrentLiabilities | 10.11M | 10.59M | 4.13M | 5.25M | 2.46M | 3.04M | 1.72M | 1.82M | 1.33M | 1.99M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 142.87K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5M | 5.01M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.14M | 5.01M | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 142.87K | - | - | - | - | - | - | 16376 | 40437 | 63906 |
| totalLiabilities | 15.25M | 15.6M | 4.13M | 5.25M | 2.46M | 3.04M | 1.72M | 1.82M | 1.33M | 1.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 55.89M | 55.99M | 48.26M | 48.26M | 48.26M | 42.75M | 40.88M | 40.88M | 40.88M | 40.69M |
| retainedEarnings | -64.54M | -63.77M | -61M | -61.47M | -63.69M | -63.47M | -62.92M | -62.25M | -61.42M | -60.7M |
| additionalPaidInCapital | 18.58M | 18.62M | 18.59M | 18.59M | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -889.04K | -2.39M | 188.59K | 2.23M | -227.16K | -551.16K | -666.88K | -833.32K | -746.32K | -733.27K |
| depreciationAndAmortization | 20004 | 5022.9 | 14921 | -22357 | 39104 | -3850 | 25518 | 27018 | 25383 | 24758 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -327 |
| stockBasedCompensation | - | - | - | - | - | 143.23K | - | - | - | 327.98 |
| changeInWorkingCapital | -63867 | 891.43K | 78774 | -570.76K | -327.94K | 874.21K | 527.37K | -283.84K | 95903 | -26270 |
| accountsReceivables | -6764 | -12586.8 | -5379 | 509.85K | -523.64K | 14934 | -14816 | -6607 | -499 | 26329 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -57102 | 904.02K | 84153 | -1.08M | 195.71K | 859.28K | 542.18K | -277.24K | 96402 | -52599 |
| otherNonCashItems | 298.96K | 938.37K | -607.76K | -2.23M | 25 | -143 | -68 | 529 | 121.77K | 329.96K |
| netCashProvidedByOperatingActivities | -633.94K | -558.87K | -325.47K | -596.46K | -515.96K | 462.29K | -114.07K | -1.09M | -503.27K | -404.82K |
| investmentsInPropertyPlantAndEquipment | -2333 | - | - | 346.9K | -394.36K | - | - | -4117 | -257.09 | -1950 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -630.08K | -182.78K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -83137 | -1.03M | -27 | 143 | 273 | 6205 | 16105 | 11248 |
| netCashProvidedByInvestingActivities | -632.41K | -182.78K | -83137 | -682.37K | -394.38K | 143 | 273 | 2088 | 16105 | 9298 |
| netDebtIssuance | - | - | - | 382.83K | - | - | -16581 | -30795 | -13149 | -27411 |
| longTermNetDebtIssuance | - | - | - | 205 | - | - | -16581 | -30795 | -18950 | -27411 |
| shortTermNetDebtIssuance | - | - | - | 382.62K | - | - | - | - | - | - |
| netStockIssuance | -60016 | 5.61M | - | -61764 | - | - | - | 189.41K | -28932 | - |
| netCommonStockIssuance | -60016 | 5.61M | - | -61764 | - | - | - | 189.41K | -28932 | - |
| commonStockIssuance | -60016 | 5.61M | - | -61764 | - | - | - | 189.41K | -28932 | 1.96M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 60016 | -60133 | - | - | 149.1K | 1.87M | - | 140 | 23132 | 1.96M |
| netCashProvidedByFinancingActivities | - | 5.55M | - | 321.07K | 149.1K | 1.87M | -16581 | 158.76K | -18950 | 1.93M |