Is Nord Precious Metals Mining Inc. (CCWOF) a Buy, Sell, or Hold?
Nord Precious Metals Mining Inc.
OTC:CCWOF
$0.11084 USD
-$0.01 (-7.63%)
- Volume
- 112.49K
- Average Volume
- 72.64K
- Market Capitalization
- $5.85M
- P/E Ratio
- -1.23
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.13
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.89
CCWOF 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 | 155.87K | 152.21K | 351.66K | 316.31K | 263.74K | 133.28K | 86834 | 54418 | 15000 | 15000 |
| grossProfit | -155.87K | -152.21K | -352K | -316K | -264K | -133K | -86834 | -54418 | -15000 | -15000 |
| researchAndDevelopmentExpenses | - | - | - | - | 10000 | 207.5K | - | - | - | - |
| generalAndAdministrativeExpenses | 2.98M | 1.13M | 1.32M | 733.43K | 2.19M | 3.04M | 2.2M | 2.43M | 1.96M | 299.31K |
| sellingAndMarketingExpenses | 251.09K | 341.83K | 216.58K | 421.79K | 624.68K | 377.31K | 93705 | 453.75K | 420.76K | - |
| sellingGeneralAndAdministrativeExpenses | 3.23M | 2.56M | 5.1M | 1.16M | 2.82M | 3.41M | 2.29M | 2.88M | 2.38M | 299.31K |
| otherExpenses | 2.1M | 2.36M | 4.62M | 8.36M | 11.74M | 7.61M | 2.36M | - | -47203 | -880 |
| operatingExpenses | 5.33M | 2.56M | 5.1M | 9.52M | 14.57M | 11.24M | 4.65M | 5.78M | 3.81M | 534.02K |
| costAndExpenses | 5.49M | 2.56M | 5.1M | 9.52M | 14.57M | 10.93M | 4.57M | 5.68M | 3.81M | 595.21K |
| netInterestIncome | - | - | - | - | - | -2348 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | 1845 | 13 | 3021 |
| interestExpense | - | - | - | - | - | 2348 | 20248 | - | - | - |
| depreciationAndAmortization | 155.87K | 219.04K | 351.66K | 316.31K | 263.74K | 133.28K | 71834 | 39418 | - | 56765 |
| ebitda | -5.33M | -2.5M | -4.75M | -9.2M | -14.3M | -10.8M | -4.5M | -5.64M | -3.81M | -538K |
| ebit | -5.49M | -2.71M | -5.1M | -9.52M | -14.57M | -10.93M | -4.57M | -5.68M | -3.81M | -595K |
| nonOperatingIncomeExcludingInterest | - | 152.44K | - | - | - | - | - | - | - | - |
| operatingIncome | -5.49M | -2.56M | -5.1M | -9.52M | -14.57M | -10.93M | -4.57M | -5.68M | -3.81M | -595K |
| totalOtherIncomeExpensesNet | 551.32K | -48809 | -967K | -1.75M | -1.84M | -25800 | -348K | -1.01M | -158K | 37750 |
| incomeBeforeTax | -4.94M | -2.61M | -6.06M | -11.27M | -16.41M | -10.96M | -4.92M | -6.69M | -3.97M | -557K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.94M | -2.61M | -6.06M | -11.27M | -16.41M | -10.96M | -4.92M | -6.69M | -3.97M | -557K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -4584 | - | - | - | - | - | - | - |
| netIncome | -4.46M | -2.29M | -6.07M | -11.27M | -16.41M | -10.96M | -4.92M | -6.69M | -3.97M | -557K |
| netIncomeDeductions | - | - | -4584 | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.46M | -2.29M | -6.06M | -11.27M | -16.41M | -10.96M | -4.92M | -6.69M | -3.97M | -557K |
| eps | -0.09 | -0.07 | -0.24 | -0.56 | -1.16 | -1.19 | -0.06 | -0.1 | -0.09 | -0.02 |
| 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 | 2.72M | 1989 | 245.83K | 323.64K | 4.22M | 6.42M | 685.72K | 281.66K | 446.9K | 3170 |
| shortTermInvestments | 945.36K | 568.68K | 205.4K | 327.32K | 916.32K | - | - | - | - | - |
| cashAndShortTermInvestments | 3.67M | 570.67K | 451.22K | 650.96K | 5.13M | 6.42M | 685.72K | 281.66K | 446.9K | 3170 |
| netReceivables | 200.79K | 12000 | 79808 | 855.91K | 385.57K | 1.05M | 126.13K | - | 98078 | - |
| accountsReceivables | - | - | 79808 | 855.91K | 385.57K | 1.05M | 126.13K | - | 98078 | 52224 |
| otherReceivables | 200.79K | 12000 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 756.79K | 349.77K | 50208 | 661.17K | 415.64K | 119.63K | 50000 | - | - | - |
| otherCurrentAssets | - | - | 389.26K | - | - | - | - | - | 135.18K | - |
| totalCurrentAssets | 4.62M | 932.44K | 970.5K | 2.17M | 5.94M | 7.59M | 861.84K | 434.78K | 680.16K | 55394 |
| propertyPlantEquipmentNet | 1.21M | 1.28M | 1.64M | 2.39M | 1.97M | 1.77M | 287.34K | 157.67K | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 862.96K | - | - | - | - | - |
| totalNonCurrentAssets | 1.21M | 1.28M | 1.64M | 2.39M | 2.83M | 1.77M | 287.34K | 157.67K | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.83M | 2.21M | 2.61M | 4.55M | 8.77M | 9.36M | 1.15M | 592.45K | 680.16K | 55394 |
| totalPayables | 1.12M | 4.9M | 2.88M | 1.77M | 2.82M | 552.16K | 584.52K | 859.46K | 285.44K | 288.08K |
| accountPayables | 1.09M | 4.9M | 2.88M | 1.77M | 2.82M | 552.16K | 584.52K | 859.46K | 285.44K | 288.08K |
| otherPayables | 29045 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.85M | - | - | - | - | - | - | - | 30932 | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 77422 | 3.41M | 643.13K | 515.38K | 1.35M | 214.54K | 47806 | - | 0.0 | 510.09K |
| totalCurrentLiabilities | 3.06M | 4.9M | 3.52M | 2.29M | 4.16M | 766.7K | 632.32K | 859.46K | 316.37K | 798.17K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.06M | 4.9M | 3.52M | 2.29M | 4.16M | 766.7K | 632.32K | 859.46K | 316.37K | 798.17K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 64.6M | 61.48M | 62.91M | 60.58M | 53.53M | 43.82M | 29.69M | 24.92M | 20.07M | - |
| retainedEarnings | -87.14M | -82.75M | -82.16M | -76.09M | -64.82M | -48.41M | -37.46M | -32.53M | -25.85M | -21.88M |
| additionalPaidInCapital | 17.9M | 6.79M | 9.55M | 6.62M | 5.48M | 4.84M | 4.46M | 4.03M | 3.74M | 3.72M |
| 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 | -4.94M | -2.61M | -6.07M | -11.27M | -16.41M | -10.96M | -4.92M | -6.69M | -3.97M | -557.46K |
| depreciationAndAmortization | 155.87K | 219.04K | 351.66K | 316.31K | 263.74K | 133.28K | 71834 | 39418 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.27M | 89386 | 78515 | 213.83K | 560.68K | 939.73K | 1.21M | 1.29M | 1.08M | 117.3K |
| changeInWorkingCapital | -3.11M | 2.44M | 2.49M | -2.19M | 3.18M | -857.33K | -250.15K | 488.9K | -233.53K | 443.04K |
| accountsReceivables | -797.55K | -97763 | 776.1K | -470.34K | -135.66K | -922.07K | 26986 | -55038 | -45854 | 2552 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.31M | 2.54M | 1.72M | -1.72M | 3.31M | 64741 | -277.13K | 543.94K | -187.68K | 440.49K |
| otherNonCashItems | 211.48K | -1.27M | -294.4K | 1.08M | 1.19M | 3.13M | 70000 | 853.79K | -4000 | - |
| netCashProvidedByOperatingActivities | -6.42M | -1.14M | -3.44M | -11.85M | -11.22M | -7.61M | -3.82M | -4.01M | -3.12M | 2885 |
| investmentsInPropertyPlantAndEquipment | -93245 | - | -75542 | -314.24K | -456.47K | -1M | -201.5K | -197.09K | - | - |
| acquisitionsNet | -162 | 370.47K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -115.52K | -2.28M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 44430 | 12459 | -806.07K | -64670 | - | - | -718.6K | -135.18K | - |
| netCashProvidedByInvestingActivities | -93409 | 414.9K | -63083 | -1.24M | -2.8M | -1M | -201.5K | -915.69K | -135.18K | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.23M | - | 3.21M | 9.42M | 12.49M | 12.68M | 4.47M | 4.8M | 3.75M | 146 |
| netCommonStockIssuance | 9.23M | - | 3.21M | 9.42M | 12.49M | 12.68M | 4.47M | 4.8M | 3.75M | 146 |
| commonStockIssuance | 9.23M | - | 3.21M | 9.42M | 12.49M | 12.68M | 4.47M | 4.8M | 3.75M | 146 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 479.75K | 210.05K | -224.16K | -674.24K | 1.67M | -46025 | -36730 | -54187 | - |
| netCashProvidedByFinancingActivities | 9.23M | 479.75K | 3.42M | 9.2M | 11.82M | 14.35M | 4.42M | 4.76M | 3.7M | 146 |
| 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 | 33600 | 43679 | 37479 | 27490 | 26005 | 33829 | 41967 | 56786 | 56786 | 96437 |
| grossProfit | -33600 | -43679 | -37479 | -27490 | -26005 | -33829 | -41967 | -56786 | -56786 | -96437 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | -195 |
| generalAndAdministrativeExpenses | 288.22K | 1.96M | 331.07K | 472.29K | 214.47K | 307.36K | 326.58K | 378.62K | 235.39K | 448.52K |
| sellingAndMarketingExpenses | 149.54K | -36206 | 91844 | 130.5K | 64948 | 314.33K | 15500 | 3000 | 9000 | 14305 |
| sellingGeneralAndAdministrativeExpenses | 437.76K | 1.93M | 422.92K | 602.79K | 279.42K | 621.69K | 342.08K | 381.62K | 244.39K | 462.83K |
| otherExpenses | 6.31M | 997.13K | 678.5K | -9772 | 261.41K | 1.31M | 172.3K | 265.03K | 304.15K | 1.24M |
| operatingExpenses | 6.74M | 2.92M | 1.1M | 593.02K | 540.84K | 1.93M | 514.39K | 646.65K | 548.54K | 1.7M |
| costAndExpenses | 6.78M | 2.97M | 920.02K | 697.24K | 540.84K | 1.93M | 514.39K | -485.08K | 603.12K | 1.7M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 33600 | 43679 | 37427 | 37427 | 37427 | 48682 | 56786 | 56786 | 56786 | 96437 |
| ebitda | -6.74M | -2.92M | -882.6K | -659.81K | -503.41K | -1.88M | -457.6K | -683.02K | -546K | -1.61M |
| ebit | -6.78M | -2.97M | -920.02K | -697.24K | -540.84K | -1.93M | -514.39K | -739.8K | -548.54K | -1.7M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 152.44K | - | 96306 | - | - |
| operatingIncome | -6.78M | -2.97M | -920.02K | -697.24K | -540.84K | -1.93M | -514.39K | -643.5K | 525.46K | -1.7M |
| totalOtherIncomeExpensesNet | -278.3K | 71577 | 158.19K | -150.56K | 108.68K | 1.28M | -287.78K | -90035 | -949.51K | -908K |
| incomeBeforeTax | -7.06M | -2.89M | -761.84K | -847.8K | -432.15K | -647.79K | -802K | -736.68K | -424K | -2.61M |
| incomeTaxExpense | - | - | - | - | - | - | - | -180 | - | - |
| netIncomeFromContinuingOperations | -7.06M | -2.89M | -761.84K | -847.8K | -432.15K | -647.79K | -802K | -736.5K | -424K | -2.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -179 | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -100 | - | - | - | - | - |
| netIncome | -7.01M | -2.57M | -742.24K | -776.49K | -365.14K | -552.83K | -736K | -670.79K | -372K | -2.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.01M | -2.57M | -532.92K | -776.49K | -365.14K | -552.83K | -736K | -670.79K | -372K | -2.61M |
| eps | -0.07 | -0.03 | -0.01 | -0.02 | -0.01 | -0.02 | -0.03 | -0.03 | -0.01 | -0.09 |
| 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 | 1.47M | 2.72M | 361.01K | - | 197.15K | 1989 | 82787 | - | 156.77K | 245.83K |
| shortTermInvestments | 1.04M | 945.36K | 853.02K | 477.57K | 473.57K | 568.68K | 330.32K | 333.32K | 398.79K | 205.4K |
| cashAndShortTermInvestments | 2.52M | 3.67M | 1.21M | 477.57K | 670.71K | 570.67K | 413.11K | 333.32K | 555.56K | 451.22K |
| netReceivables | 308.31K | 200.79K | 47446 | - | - | 12000 | 115.35K | 9443 | 49500 | 79808 |
| accountsReceivables | - | - | 47446 | - | - | - | 115.35K | 9443 | 49500 | 79808 |
| otherReceivables | 308.31K | 200.79K | - | - | - | 12000 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -79808 |
| prepaids | 1.58M | 756.79K | 489.97K | 502.64K | 531.01K | 349.77K | 372.75K | 298.26K | 491.71K | 50208 |
| otherCurrentAssets | - | - | - | - | - | - | - | 1000 | - | 469.07K |
| totalCurrentAssets | 4.41M | 4.62M | 1.75M | 980.2K | 1.2M | 932.44K | 901.21K | 642.03K | 1.1M | 970.5K |
| propertyPlantEquipmentNet | 1.18M | 1.21M | 838.39K | 1.21M | 1.24M | 1.28M | 1.45M | 1.5M | 1.58M | 1.64M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 329.29K | - | - | - | - | - | - | 90 |
| totalNonCurrentAssets | 1.18M | 1.21M | 1.17M | 1.21M | 1.24M | 1.28M | 1.45M | 1.5M | 1.58M | 1.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.59M | 5.83M | 2.92M | 2.19M | 2.44M | 2.21M | 2.35M | 2.14M | 2.68M | 2.61M |
| totalPayables | 2.24M | 1.12M | 4.73M | 4.75M | 4.86M | 4.9M | 3.69M | 3.07M | 3.11M | 2.88M |
| accountPayables | 2.21M | 1.09M | 4.73M | 4.75M | 4.86M | 4.9M | 3.69M | 3.07M | 3.11M | 2.88M |
| otherPayables | 30000 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.55M | 20809 | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 4385 | - | - | - | 20075 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.17M | 3.03M | 360.8K | 4.75M | 4.86M | 3.41M | 253.87K | 253.87K | 253.87K | 643.13K |
| totalCurrentLiabilities | 4.95M | 3.06M | 5.09M | 4.75M | 4.86M | 4.9M | 3.94M | 3.34M | 3.36M | 3.52M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.07M | - | - | - | -248.95K | - | - | - | -52525 | - |
| totalNonCurrentLiabilities | 2.07M | - | - | - | -248.95K | - | - | - | -52555 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | 30 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.02M | 3.06M | 5.09M | 4.75M | 4.62M | 4.9M | 3.94M | 3.34M | 3.31M | 3.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 67.79M | 64.6M | 63.03M | 62.31M | 62.04M | 61.48M | 63.06M | 63.06M | 62.93M | 62.91M |
| retainedEarnings | -94.45M | -87.14M | -79.49M | -82.26M | -83.12M | -82.75M | -85.81M | -85.14M | -84.47M | -82.16M |
| additionalPaidInCapital | 18.01M | 17.9M | 1.63M | 5.14M | 6.78M | 6.79M | 9.56M | 9.55M | 9.55M | 9.55M |
| 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 | -7.01M | -2.57M | -761.84K | -851.68K | -432.25K | -647.79K | -802.17K | -736.68K | -424.05K | -2.61M |
| depreciationAndAmortization | 33600 | 43679 | 37427 | 37427 | 37427 | 48682 | 56786 | 56786 | 56786 | 96437 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.27M | - | - | - | 49656 | - | 39730 | - | -11150 |
| changeInWorkingCapital | -33054.1 | -2.95M | -49163 | 139.06K | -250.14K | 1.15M | 998.22K | 457.12K | -164.54K | 1.45M |
| accountsReceivables | -6578 | -762.13K | -47446 | - | 12000 | -62221 | -105.91K | 40057 | 30308 | 1153 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -26475 | -2.19M | -1717 | 139.06K | -262.14K | 1.21M | 1.1M | 417.06K | -194.85K | 1.45M |
| otherNonCashItems | 1.01M | 1.34M | -158.19K | 77833 | -108.68K | -1.27M | -23414 | -15721 | 33826 | -136.8K |
| netCashProvidedByOperatingActivities | -6M | -4.14M | -931.76K | -597.35K | -753.64K | -671.17K | 229.42K | -198.77K | -497.97K | -1.21M |
| investmentsInPropertyPlantAndEquipment | - | -93245 | - | - | - | - | - | - | - | -75542 |
| acquisitionsNet | 8795 | -162 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -527.47K | 277.3K | -217.26K | -60265 | - | 533.86K | -126.56K | 21930 | -14326 | -360.67K |
| netCashProvidedByInvestingActivities | -518.68K | 183.89K | -217.26K | -60265 | - | 533.86K | -126.56K | 21930 | -14326 | -436.21K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.03M | 6.32M | 1.09M | 456.09K | 948.8K | -423.24K | - | - | 423.24K | 1.63M |
| netCommonStockIssuance | 2.03M | 6.32M | 1.09M | 456.09K | 948.8K | -423.24K | - | - | 423.24K | 1.63M |
| commonStockIssuance | 2.03M | 6.32M | 1.09M | 456.09K | 948.8K | -423.24K | - | - | 423.24K | 1.63M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.23M | - | 427.07K | - | - | 479.75K | - | - | - | 235.41K |
| netCashProvidedByFinancingActivities | 5.26M | 6.32M | 1.51M | 456.09K | 948.8K | 56512 | - | - | 423.24K | 1.87M |