Is Cannabis Bioscience International Holdings, Inc. (CBIH) a Buy, Sell, or Hold?
OTC : CBIH
Cannabis Bioscience International Holdings, Inc.
$0.0002 USD
$0 (0.0%)
- Volume
- 10.05K
- Average Volume
- 14.47M
- Market Capitalization
- $2.33M
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CBIH Financial Statements
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 303.02K | 248.84K | 316.82K | 214.98K | 761.74K | 580.22K | 97856 | 39500 | 83.46M | 74M |
| costOfRevenue | 40106 | 45599 | 93450 | 46763 | 3644.0 | - | - | - | 56.69M | 56.12M |
| grossProfit | 262.92K | 203.24K | 223.38K | 168.22K | 758.09K | 580.22K | 97856 | 39500 | 26.77M | 17.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 14332 | - |
| generalAndAdministrativeExpenses | 419.04K | 649.32K | 1.15M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 52352 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 419.04K | 649.32K | 1.21M | 1.06M | 873.06K | 809.03K | 100.56K | 1.32M | 12.45M | 3.74M |
| otherExpenses | 265.24K | 40065 | - | - | - | - | - | - | - | - |
| operatingExpenses | 684.28K | 689.38K | 1.21M | 1.06M | 873.06K | 809.03K | 100.56K | 1.32M | 12.46M | 3.74M |
| costAndExpenses | 724.39K | 734.98K | 1.3M | 1.1M | 876.7K | 809.03K | 100.56K | 1.32M | 69.15M | 59.86M |
| netInterestIncome | -180.42K | -165.21K | -90973 | -51036 | - | - | - | - | -363.46K | -159.22K |
| interestIncome | - | - | - | - | - | - | - | - | 1604.0 | 4424.0 |
| interestExpense | 180.42K | 165.21K | 90973 | 51036 | 44344 | 7657.0 | - | 1928.0 | 365.07K | 163.65K |
| depreciationAndAmortization | 32875 | -11750 | 36378 | - | 3644.0 | - | - | - | 1.64M | 1.17M |
| ebitda | -335.53K | -497.14K | -905.23K | -834.14K | -111.32K | -218.81K | -2706.0 | -1.28M | 16.21M | -11.25M |
| ebit | -368.4K | -486.14K | -941.61K | -834.14K | -114.96K | -218.81K | -2706.0 | -1.28M | 14.57M | -12.42M |
| nonOperatingIncomeExcludingInterest | -52961 | - | -41765 | -53923 | - | -10000 | - | -1915 | -263.33K | 26.56M |
| operatingIncome | -421.36K | -486.14K | -983.37K | -888.06K | -114.96K | -228.81K | -2710 | -1.28M | 14.31M | 14.14M |
| totalOtherIncomeExpensesNet | -127.46K | -165.21K | -85587 | 2887 | -44344 | 2343 | - | -1924 | -101.74K | -26.72M |
| incomeBeforeTax | -548.82K | -651.35K | -1.07M | -885.17K | -159.31K | -226.46K | -2706.0 | -1.28M | 14.21M | -12.59M |
| incomeTaxExpense | - | - | -36378 | - | - | - | - | - | 3.04M | - |
| netIncomeFromContinuingOperations | -548.82K | -651.35K | -1.03M | -885.17K | -159.31K | -226.46K | -2706.0 | -1.28M | 11.17M | -12.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1 | - | - | - | - | - | - | - | - |
| netIncome | -548.82K | -651.34K | -1.03M | -885.17K | -159.31K | -226.46K | -2706.0 | -1.28M | 10.46M | -13.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -548.82K | -651.34K | -1.03M | -885.17K | -159.31K | -226.46K | -2706.0 | -1.28M | 10.46M | -13.43M |
| eps | -0.05 | -0.06 | -0.1 | -0.11 | -0.02 | -0.03 | -0.0 | -0.28 | 808.71 | -1657.17 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12952 | 755 | 8913 | 31981 | 41322 | 127.65K | 147.57K | 1.1M | 921.84K | 40521 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12952 | 755 | 8913 | 31981 | 41322 | 127.65K | 147.57K | 1.1M | 921.84K | 40521 |
| netReceivables | 15535 | 20139 | 10549 | 17614 | 13295 | - | 31.04M | 54.36M | 26.44M | - |
| accountsReceivables | 6380 | 20139 | 9951 | 5614 | 1295 | - | 30.06M | 53.41M | 26.44M | - |
| otherReceivables | 9155 | - | - | 12000 | 12000 | - | 983.2K | 950.67K | - | - |
| inventory | - | - | - | - | - | - | 348.1K | 575.45K | 885.83K | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 598 | 598 | 598 | - | - | - | - | 146.09K | - | - |
| totalCurrentAssets | 29085 | 21492 | 19462 | 49596 | 54617 | 127.65K | 31.54M | 56.19M | 28.25M | 40521 |
| propertyPlantEquipmentNet | 2795 | 35670 | 23920 | 60298 | 94172 | - | 8.9M | 8M | 5.65M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | -2.04M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 35.33M | - | - | - |
| taxAssets | - | - | - | - | - | - | 2.04M | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 15.24M | 7.53M | 945.11K | - |
| totalNonCurrentAssets | 2795 | 35670 | 23920 | 60298 | 94172 | - | 59.47M | 15.53M | 6.59M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31880 | 57162 | 43382 | 109.89K | 148.79K | 127.65K | 91M | 71.71M | 34.84M | 40521 |
| totalPayables | 723.82K | 196.09K | 216.47K | 68210 | 16346 | 513 | 19.52M | 15.64M | 12.47M | 33108 |
| accountPayables | 100.34K | 196.09K | 111.3K | 68210 | 16346 | 513 | 13.11M | 13.38M | 10.17M | 33108 |
| otherPayables | 623.47K | - | 105.17K | - | - | - | 6.4M | 2.26M | 2.29M | - |
| accruedExpenses | - | - | - | - | - | - | 980.08K | 491.88K | 277.33K | - |
| shortTermDebt | 165.82K | 160.73K | 136K | 139.36K | 160.32K | 197K | - | 1.32M | - | - |
| capitalLeaseObligationsCurrent | 4906 | 21877 | 4435 | - | - | - | 3.17M | 1.95M | - | - |
| taxPayables | - | - | - | - | - | - | 6.4M | - | - | - |
| deferredRevenue | - | - | 28641 | - | - | 0.0 | 6.4M | - | - | - |
| otherCurrentLiabilities | 51417 | 503.21K | 105.17K | 15838 | 10808 | 3175.0 | 3.79M | - | - | - |
| totalCurrentLiabilities | 945.96K | 881.91K | 385.55K | 223.4K | 187.48K | 200.69K | 27.46M | 19.4M | 12.75M | 33108 |
| longTermDebt | 249.5K | 249.36K | 249.5K | 243.74K | 221.57K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 4906 | - | - | 3804 | - | 515.66K | 2.19M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 3804 | 37107 | - | - | - | - | - |
| totalNonCurrentLiabilities | 249.5K | 254.27K | 249.5K | 247.54K | 262.48K | - | -1.52M | 2.19M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4906 | 26783 | 4435 | - | 3804 | - | 3.69M | 4.14M | - | - |
| totalLiabilities | 1.2M | 1.14M | 635.05K | 470.94K | 449.96K | 200.69K | 25.94M | 21.59M | 12.75M | 33108 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 2500 | 2500 | 500 | - | - | - | - |
| commonStock | - | - | - | - | - | - | 43.28M | - | - | - |
| retainedEarnings | -5.88M | -5.33M | -4.68M | -3.65M | -2.76M | -2.18M | 14.78M | 4.32M | 17.76M | -79987 |
| additionalPaidInCapital | 4.72M | 4.26M | 4.09M | 3.29M | 2.46M | 2.11M | 43.28M | 42.25M | 1.4M | 87400 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2018-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -548.82K | -651.34K | -1.03M | -885.17K | -159.31K | -226.46K | -1.28M | 10.46M | -13.43M | 11.07M |
| depreciationAndAmortization | 32875 | -11750 | 36378 | - | 3644.0 | - | - | 1.64M | 1.17M | 695.46K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 12000 | - | - | - | - | - | - | - |
| changeInWorkingCapital | -63004 | 48368 | 164.33K | 15558 | -352.04K | 3158.0 | 1.03M | -21.88M | -26M | -9.49M |
| accountsReceivables | 4604 | -10188 | -4935 | -4319.0 | -6212.0 | 2645.0 | - | -13.7M | -28.93M | -15.9M |
| inventory | - | - | - | - | - | - | - | 250.44K | 311.12K | 448.96K |
| accountsPayables | -65515 | 84789 | 43089 | 51864 | -77360 | 513.0 | - | -740.59K | 3.2M | 4.54M |
| otherWorkingCapital | -2093 | -26233 | 126.17K | -31987 | -268.47K | - | 1.03M | -7.69M | -589K | 1.42M |
| otherNonCashItems | 249.32K | 135.34K | -83061 | -33636 | 90860 | -2893.0 | 249.63K | 27.6M | 55.82M | 7318 |
| netCashProvidedByOperatingActivities | -329.63K | -479.38K | -913.16K | -855.7K | -507.7K | -223.04K | -6836.0 | 348.5K | -10.21M | 2.28M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -923.9K | -2.69M | -1.87M |
| acquisitionsNet | - | - | - | - | - | - | - | 37508 | - | -501.69K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 1.29M | -1.32M | -2283 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | 400.55K | -4.02M | -2.38M |
| netDebtIssuance | 97574 | 401.22K | 88125 | 33074 | 161.37K | 141.1K | - | -1.87M | 1.32M | 123.86K |
| longTermNetDebtIssuance | 122.05K | 397.9K | 14793 | 33074 | 161.37K | 141.1K | - | - | - | - |
| shortTermNetDebtIssuance | -24472 | 3322 | 88125 | 33074 | - | - | - | -1.87M | 1.32M | 123.86K |
| netStockIssuance | 244.25K | 70000 | 801.97K | 813.29K | 260K | 175.91K | - | - | 13.23M | - |
| netCommonStockIssuance | 244.25K | 70000 | 801.97K | 813.29K | 260K | 175.91K | - | - | 13.23M | - |
| commonStockIssuance | 244.25K | 70000 | 801.97K | 813.29K | 261K | 176.51K | - | - | 13.23M | - |
| commonStockRepurchased | - | - | - | - | -1000.0 | -600.0 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 13744 | 135.22K | -146.09K | - |
| netCashProvidedByFinancingActivities | 341.82K | 471.22K | 890.09K | 846.36K | 421.37K | 317.01K | 13744 | -1.74M | 14.41M | 123.86K |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11205 | 53266 | 24200 | 34956 | 14931 | 74248 | 178.89K | 75862 | 36411 | 63748 |
| costOfRevenue | 51999 | 10500 | 56663 | 4545 | 19396 | 7803 | 8362 | 9878 | 11809 | 15092 |
| grossProfit | -40794 | 42766 | -32463 | 30411 | -4465 | 66445 | 170.52K | 65984 | 24602 | 48656 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 40013 | 83007 | 31049 | 147.34K | 72012 | 47240 | 261.99K | 89432 | 176.2K | 130.97K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 8378 | 12197 |
| sellingGeneralAndAdministrativeExpenses | 40013 | 83007 | 31049 | 147.34K | 72012 | 47240 | 261.99K | 89432 | 184.57K | 143.17K |
| otherExpenses | 12452 | 55636 | 11272 | 5863 | 52757 | 71029 | 6142 | 6187 | - | - |
| operatingExpenses | 52465 | 138.64K | 42321 | 153.2K | 124.77K | 118.27K | 268.13K | 95619 | 184.57K | 143.17K |
| costAndExpenses | 104.46K | 149.14K | 98984 | 157.75K | 144.16K | 126.07K | 276.49K | 105.5K | 196.38K | 158.26K |
| netInterestIncome | -10776 | -21090 | -37183 | -134.68K | -34701 | -19901 | -2339 | -106.3K | -49221 | -29916 |
| interestIncome | - | - | - | - | - | -11200 | - | - | - | - |
| interestExpense | 10776 | 21090 | 37183 | 134.68K | 34701 | 8701 | 2339 | 106.3K | 49221 | 29916 |
| depreciationAndAmortization | - | - | - | 8305 | 8247 | 16323 | 8133 | 39871 | 6562 | - |
| ebitda | -93259 | -95876 | -45462 | -68964 | -149.94K | -54504 | -65833 | -764 | -153.41K | -94512 |
| ebit | -93259 | -95876 | -45462 | -77269 | -158.19K | -70827 | -73966 | -40635 | -159.97K | -94512 |
| nonOperatingIncomeExcludingInterest | - | - | -29322 | -45521 | 29536 | 19003 | -23638 | 11000 | - | - |
| operatingIncome | -93259 | -95877 | -74784 | -122.79K | -109.04K | -51824 | -97604 | -29634 | -159.97K | -94510 |
| totalOtherIncomeExpensesNet | -10674 | -21089 | -7861 | -89154 | -72000 | -27704 | 21299 | -106.3K | -49221 | -29918 |
| incomeBeforeTax | -103.93K | -116.97K | -82645 | -211.94K | -181.04K | -79528 | -76305 | -135.94K | -209.19K | -124.43K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -103.93K | -116.97K | -82645 | -211.94K | -181.24K | -79528 | -76305 | -135.94K | -209.19K | -124.43K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 200 | - | - | - | - | - | - |
| netIncome | -103.93K | -116.97K | -82645 | -211.74K | -181.24K | -79528 | -76305 | -135.94K | -209.19K | -124.43K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -103.93K | -116.97K | -82645 | -211.74K | -181.24K | -79528 | -76305 | -135.94K | -209.19K | -124.43K |
| eps | - | - | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 90 | 132 | 223 | 12952 | 548 | 1002 | 969 | 755 | 794 | 337 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 90 | 132 | 223 | 12952 | 548 | 1002 | 969 | 755 | 794 | 337 |
| netReceivables | 1266 | 21811 | 8966 | 15535 | 2640 | 13819 | 17176 | 20139 | 17041 | 19403 |
| accountsReceivables | 1266 | 21811 | 8966 | 6380 | 2640 | 13819 | 17176 | 20139 | 17041 | 19403 |
| otherReceivables | - | - | - | 9155 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 188 | 188 | 9753 | 598 | 598 | 598 | 598 | 598 | 598 | - |
| totalCurrentAssets | 1544 | 22131 | 18942 | 29085 | 3786 | 15419 | 18743 | 21492 | 18433 | 19739 |
| propertyPlantEquipmentNet | - | - | - | 2795 | 11100 | 19347 | 27537 | 35670 | 75541 | 82102 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | 2795 | 11100 | 19347 | 27537 | 35670 | 75541 | 82103 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1544 | 22131 | 18942 | 31880 | 14886 | 34766 | 46280 | 57162 | 93974 | 101.84K |
| totalPayables | 190.47K | 159.12K | 101.3K | 723.82K | 154.47K | 725.61K | 136.3K | 196.09K | 257.53K | 438.24K |
| accountPayables | 190.47K | 159.12K | 101.3K | 100.34K | 154.47K | 166.12K | 136.3K | 196.09K | 257.53K | 213.52K |
| otherPayables | - | - | - | 623.47K | - | 559.49K | - | - | - | 224.72K |
| accruedExpenses | - | - | - | 22095 | - | - | - | - | - | - |
| shortTermDebt | 156.64K | 156.74K | 163K | 165.82K | 152.27K | 129.46K | 121.23K | 160.73K | 163.81K | 167.15K |
| capitalLeaseObligationsCurrent | - | - | - | 4906 | 12938 | 17610 | 22225 | 21877 | 56039 | 54915 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 12000 | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 872.07K | 819.97K | 739.37K | 29322 | 645.07K | 559.49K | 572.34K | 503.21K | 323.68K | 224.72K |
| totalCurrentLiabilities | 1.22M | 1.14M | 1.02M | 945.96K | 964.74K | 872.67K | 852.1K | 881.91K | 801.05K | 660.31K |
| longTermDebt | 249.5K | 249.5K | 249.5K | 249.5K | 275.74K | 326.94K | 249.5K | 249.36K | 249.5K | 249.5K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 4906 | 19502 | 33920 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 249.5K | 249.5K | 249.5K | 249.5K | 275.74K | 326.94K | 249.5K | 254.27K | 269K | 283.42K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 4906 | 12938 | 17610 | 22225 | 26783 | 75541 | 88835 |
| totalLiabilities | 1.47M | 1.39M | 1.27M | 1.2M | 1.24M | 1.2M | 1.1M | 1.14M | 1.07M | 943.73K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -6.19M | -6.08M | -5.97M | -5.88M | -5.67M | -5.49M | -5.41M | -5.33M | -5.2M | -4.99M |
| additionalPaidInCapital | 4.72M | 4.72M | 4.72M | 4.72M | 4.45M | 4.33M | 4.36M | 4.26M | 4.22M | 4.15M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -103.93K | -116.97K | -82645 | -211.74K | -192.44K | -155.83K | -76305 | -135.94K | -209.19K | -124.43K |
| depreciationAndAmortization | - | - | - | 8305 | 8247 | 16323 | 8133 | 39871 | 6562 | -82103 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2016 | 111.98K | 8255 | -22988 | -4532 | 28330 | -62241 | -67613 | 118.56K | 43229 |
| accountsReceivables | 20693 | -12845 | -2586 | -12895 | 10957 | 3401 | 2962 | -3097 | 1763 | 8631 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -18651 | 136.89K | 952 | -24011 | -11022 | 29608 | -59786 | -61439 | 45014 | 34452 |
| otherWorkingCapital | -25.59 | -12010 | 9889 | -10093 | -4467 | -4678 | -5417 | -3077 | 116.79K | 146.09 |
| otherNonCashItems | 87320 | -501 | -29322 | 106.45K | 110.72K | 37689 | 100.86K | -6220 | 70765 | -35181 |
| netCashProvidedByOperatingActivities | -14597 | -5493 | -103.71K | -119.97K | -78008 | -73491 | -29552 | -169.9K | -13310 | -198.48K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 15963 | 5805 | 90983 | 8624 | -13800 | 73525 | 30627 | 179.4K | 78132 | 216.84K |
| longTermNetDebtIssuance | -2830 | -9120 | - | 6568 | -25910 | 85567 | 139 | 7400 | -5063 | 220.46K |
| shortTermNetDebtIssuance | 18794 | 14926 | 90983 | 2056 | 12110 | -12042 | 30488 | 172K | 83195 | -3621 |
| netStockIssuance | - | - | - | 123.75K | 120.5K | - | - | -5000 | 19534 | -19285 |
| netCommonStockIssuance | - | - | - | 123.75K | 120.5K | - | - | -5000 | 19534 | 119.54K |
| commonStockIssuance | - | - | - | 123.75K | 120.5K | 70000 | - | -5000 | 631.16 | 119.54K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | 18903 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -138.83K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1408 | -403 | - | 5 | -29145 | - | -860 | -4508 | -83970 | -3437 |
| netCashProvidedByFinancingActivities | 14555 | 5402 | 90983 | 132.38K | 77555 | 73525 | 29767 | 169.89K | 13696 | 194.12K |