Is Canadian Gold Corp. (CGC.V) a Buy, Sell, or Hold?
Canadian Gold Corp.
TSXV:CGC.V
$0.6 CAD
-$0.04 (-6.25%)
- Volume
- 243.66K
- Average Volume
- 251K
- Market Capitalization
- $126.35M
- P/E Ratio
- -41.67
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.77
- Year Low
- $0.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.21
CGC.V Financial
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 9080 | 7691 | 22373 | 21931 | 21497 | - | - | - | - | - |
| grossProfit | -9080 | -7691 | -22373 | -21931 | -21497 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 383.98K | 262.8K | 299.71K | 570.7K | 392.82K | 333.78K | 535.22K | 495.07K | 304.37K | 291.28K |
| sellingAndMarketingExpenses | 101.06K | 99382 | 219.79K | 105.34K | 18573 | 5295 | 7002 | 58203 | 6053 | - |
| sellingGeneralAndAdministrativeExpenses | 485.04K | 362.18K | 519.5K | 676.03K | 411.4K | 339.07K | 542.22K | 553.27K | 310.42K | 291.28K |
| otherExpenses | 3.14M | 3.06M | 2.03M | 59804 | 32273 | 74033 | 80213 | 81348 | - | 38512 |
| operatingExpenses | 3.63M | 3.42M | 2.55M | 735.84K | 443.67K | 413.1K | 622.44K | 634.62K | 383.92K | 329.79K |
| costAndExpenses | 3.64M | 3.43M | 2.57M | 757.77K | 465.17K | 413.1K | 622.44K | 634.62K | 383.92K | 329.79K |
| netInterestIncome | 37357 | - | - | 81 | - | 65 | 831 | - | 105 | 121 |
| interestIncome | 37357 | - | - | 81 | - | 65 | 831 | - | 105 | 121 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 32367 | 30517 | 22373 | 21931 | 21497 | 48619 | 45867 | 43271 | 40820 | 38512 |
| ebitda | -3.16M | -3.26M | -2.23M | -668.3K | -425.77K | -364.86K | -576.58K | -591.35K | -383.92K | -291.28K |
| ebit | -3.64M | -3.3M | -2.25M | -690.23K | -447.27K | -413.1K | -622.44K | -634.62K | -383.92K | -329.79K |
| nonOperatingIncomeExcludingInterest | - | -235.37K | -321.08K | 21931 | -17900 | 413.1K | 622.44K | - | 383.92K | 329.79K |
| operatingIncome | -3.64M | -3.43M | -2.57M | -757.77K | -465.17K | - | - | - | -383.92K | - |
| totalOtherIncomeExpensesNet | 450.54K | 135.37K | 321.08K | 67545 | 17900 | -413.48K | -620.11K | -634.62K | -324.19K | -1.38M |
| incomeBeforeTax | -3.19M | -3.3M | -2.25M | -690.22K | -447.27K | -413.48K | -620.11K | -634.62K | -324.19K | -1.38M |
| incomeTaxExpense | - | - | - | - | - | - | -2337 | - | - | - |
| netIncomeFromContinuingOperations | -3.19M | -3.3M | -2.25M | -690.22K | -447.27K | -413.48K | -620.11K | -634.62K | -324.19K | -1.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.19M | -3.3M | -2.25M | -690.22K | -447.27K | -413.48K | -620.11K | -634.62K | -324.19K | -1.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.19M | -3.3M | -2.25M | -690.22K | -447.27K | -413.48K | -620.11K | -634.62K | -324.19K | -1.38M |
| eps | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.2 |
| 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 | 1.05M | 2.19M | 910.08K | 3.1M | 1.26M | 519.59K | 816.93K | 437.84K | 392.91K | 54824 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 15000 |
| cashAndShortTermInvestments | 1.05M | 2.19M | 910.08K | 3.1M | 1.26M | 519.59K | 816.93K | 437.84K | 392.91K | 69824 |
| netReceivables | 57181 | 74759 | 14464 | 28752 | 49193 | 23663 | 25210 | 236.67K | 41056 | 26414 |
| accountsReceivables | - | - | - | - | - | - | - | - | 41056 | 26414 |
| otherReceivables | 57181 | 74759 | 14464 | 28752 | 49193 | 23663 | 25210 | 236.67K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 19753 | 21334 | 17681 | 135.54K | 71770 | 60847 | 25562 | 29043 | 7488 | 8516 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.13M | 2.28M | 942.22K | 3.26M | 1.38M | 604.1K | 867.71K | 703.55K | 441.46K | 104.75K |
| propertyPlantEquipmentNet | 37609 | 46689 | - | 4.46M | 2.41M | 2.17M | 1.93M | 1.89M | 1.4M | 1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 37609 | 46689 | - | 4.46M | 2.41M | 2.17M | 1.93M | 1.89M | 1.4M | 1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.17M | 2.33M | 942.22K | 3.26M | 3.79M | 2.77M | 2.79M | 2.59M | 1.84M | 1.1M |
| totalPayables | 157.21K | 175.78K | 178.73K | 89597 | 52891 | - | - | - | - | - |
| accountPayables | 157.21K | 175.78K | 178.73K | 89597 | 52891 | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 268.22K | 264.57K | 89486 | 351.61K | 57689 | 94325 | 34285 | 137.01K | 184.53K | 154.86K |
| totalCurrentLiabilities | 425.43K | 440.35K | 268.22K | 441.21K | 110.58K | 94325 | 34285 | 137.01K | 184.53K | 154.86K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.18M | 1.15M | 1.13M | 1.11M | 1.09M | 1.06M | 810.32K | 764.45K | 721.18K | 680.36K |
| totalNonCurrentLiabilities | 1.18M | 1.15M | 1.13M | 1.11M | 1.09M | 1.06M | 810.32K | 764.45K | 721.18K | 680.36K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.6M | 1.59M | 1.4M | 1.55M | 1.2M | 1.16M | 844.6K | 901.46K | 905.71K | 835.22K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.85M | 13.8M | 9.51M | 9.51M | 5.09M | 3.66M | 3.66M | 3.23M | 2.42M | - |
| retainedEarnings | -22.66M | -19.47M | -16.18M | -9.47M | -8.77M | -8.33M | -7.91M | -7.29M | -6.66M | -6.34M |
| additionalPaidInCapital | 6.14M | 6.17M | 6.21M | 6.12M | 5.94M | 5.83M | 5.32M | 5.2M | 5.02M | 6.42M |
| 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 | -3.19M | -3.3M | -2.25M | -690.22K | -447.27K | -413.48K | -620.11K | -634.62K | -324.19K | -1.38M |
| depreciationAndAmortization | 9080 | 30517 | 22373 | 21931 | 21497 | - | 45867 | 43271 | 40820 | 38512 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 3335 | 86342 | 154.05K | 105.07K | 74834 | 113.4K | 165.75K | 160.45K | - |
| changeInWorkingCapital | 120.18K | -120.07K | 280.23K | -33772 | -20198 | 26302 | 112.22K | -264.69K | 105.33K | 44783 |
| accountsReceivables | 17578 | -60295 | 14288 | 20441 | -25530 | 1547 | 211.46K | -195.62K | -14642 | -14561 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 102.61K | -59771 | 265.94K | -54213 | 5332 | 24755 | -99243 | -69074 | 119.97K | 59344 |
| otherNonCashItems | -389.9K | 758.77K | -298.7K | -121.86K | -17900 | 48619 | 45867 | 43271 | -59621 | 1.05M |
| netCashProvidedByOperatingActivities | -3.45M | -2.62M | -2.19M | -669.88K | -358.8K | -263.73K | -348.62K | -690.29K | -77217 | -246.38K |
| investmentsInPropertyPlantAndEquipment | - | -54380 | -1.79M | -2.05M | -40000 | -33616 | -37084 | -486.49K | -403.23K | -71892 |
| acquisitionsNet | - | 1.51M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 15000 | - |
| otherInvestingActivities | - | - | 1.79M | - | -187.64K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 1.45M | - | -2.05M | -227.64K | -33616 | -37084 | -486.49K | -388.23K | -71892 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.28M | 2.39M | - | 4.56M | 1.33M | - | 764.8K | 1.22M | 803.53K | 174.75K |
| netCommonStockIssuance | 2.28M | 2.39M | - | 4.56M | 1.33M | - | - | - | - | 174.75K |
| commonStockIssuance | 2.28M | 2.39M | - | 4.56M | 1.33M | - | - | - | - | 174.75K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 41251 | 52500 | - | - | - | - | 764.8K | 1.22M | 803.53K | -2124 |
| netCashProvidedByFinancingActivities | 2.32M | 2.45M | - | 4.56M | 1.33M | - | 764.8K | 1.22M | 803.53K | 172.63K |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 2574 | 2257 | 2233 | 2283 | 2282 | 8077 | 2258 | 2282 | 2283 | 7963 |
| grossProfit | -2574 | -2257 | -2233 | -2283 | -2282 | -8077 | -2258 | -2282 | -2283 | -7963 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 137.76K | 146.96K | 84548 | 162.39K | 77052 | 114.98K | 71254 | 116.85K | 50680 | 49668 |
| sellingAndMarketingExpenses | 17536 | 48813 | 36164 | 19490 | 35840 | 139.05K | 27947 | 17302 | 15680 | 535.26K |
| sellingGeneralAndAdministrativeExpenses | 155.3K | 195.77K | 120.71K | 181.88K | 112.89K | 301.48K | 99201 | 134.15K | 66360 | 140.37K |
| otherExpenses | 1.23M | 964.83K | 721.55K | 767.72K | 1.05M | 5819 | 1.11M | 2.88M | 656.66K | - |
| operatingExpenses | 1.39M | 1.16M | 842.26K | 949.6K | 1.16M | 307.3K | 1.21M | 3.02M | 108.2K | 140.37K |
| costAndExpenses | 1.39M | 1.16M | 844.49K | 951.89K | 1.16M | 309.55K | 1.21M | 3.02M | 725.3K | -148.33K |
| netInterestIncome | 5955 | -4755 | 8922 | 1115 | 28162 | 4259 | 8080 | - | - | - |
| interestIncome | 5955 | 12887 | 8922 | 1115 | 28162 | 4259 | 8080 | - | - | - |
| interestExpense | - | 17642 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2574 | 2257 | 2233 | 8105 | 8104 | 8077 | 2258 | 2282 | 2283 | 7963 |
| ebitda | -1.39M | -1.03M | -842.26K | -853.41K | -1.03M | -191.59K | -1.21M | -3.02M | -725.3K | -140.37K |
| ebit | -1.39M | -1.04M | -844.49K | -861.51K | -1.04M | -199.66K | -1.21M | -3.02M | -725.3K | -148.33K |
| nonOperatingIncomeExcludingInterest | - | -126.3K | - | -90375 | -223.83K | -109.89K | - | - | - | - |
| operatingIncome | -1.39M | -1.16M | -844.49K | -951.89K | -1.26M | -309.55K | -1.21M | -3.02M | -725.3K | -148.33K |
| totalOtherIncomeExpensesNet | 173.45K | 108.65K | 149.06K | 90375 | 223.83K | 109.89K | 236.33K | 135.37K | -35242 | -75134 |
| incomeBeforeTax | -1.22M | -1.05M | -695.43K | -861.51K | -1.04M | -199.67K | -976.27K | -2.88M | -725.3K | -148.33K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.22M | -1.05M | -695.43K | -861.51K | -1.04M | -199.67K | -976.27K | -2.88M | -725.3K | -148.33K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 180 | - | - |
| netIncome | -1.22M | -1.05M | -695.43K | -861.51K | -1.04M | -199.67K | -976.27K | -2.88M | -725.3K | -148.33K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.22M | -1.05M | -695.43K | -861.51K | -1.04M | -199.67K | -976.27K | -2.88M | -116.19K | -148.33K |
| eps | -0.01 | -0.01 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.02 | -0.0 | -0.0 |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.65M | 3.47M | 3.17M | 1.05M | 1.52M | 1.11M | 1.1M | 2.19M | 805.19K | 1.67M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.65M | 3.47M | 3.17M | 1.05M | 1.52M | 1.11M | 1.1M | 2.19M | 805.19K | 1.67M |
| netReceivables | 111.59K | 99336 | 52088 | 57181 | 100.42K | 29682 | 72422 | 74759 | 37018 | 35770 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 111.59K | 99336 | 52088 | 57181 | 100.42K | 29682 | 72422 | 74759 | 37018 | 35770 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 47035 | 97317 | 49614 | 19753 | 35710 | - | 48693 | 21334 | - | - |
| otherCurrentAssets | - | - | - | - | - | 52627 | - | - | 35411 | 52216 |
| totalCurrentAssets | 2.81M | 3.66M | 3.27M | 1.13M | 1.66M | 1.19M | 1.22M | 2.28M | 877.62K | 1.76M |
| propertyPlantEquipmentNet | 37745 | 33119 | 35376 | 37609 | 39892 | 44431 | 44431 | 46689 | 8.35M | 7.75M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -2258 | - | - | 1.0 | - |
| totalNonCurrentAssets | 37745 | 33119 | 35376 | 37609 | 39892 | 42173 | 44431 | 46689 | 8.35M | 7.75M |
| otherAssets | - | - | - | - | - | - | - | - | 1 | - |
| totalAssets | 2.85M | 3.69M | 3.3M | 1.17M | 1.69M | 1.23M | 1.27M | 2.33M | 9.23M | 9.51M |
| totalPayables | - | 148.5K | 120.45K | 157.21K | 498.32K | 88583 | 235.39K | 175.78K | - | - |
| accountPayables | - | 148.5K | 120.45K | 157.21K | 498.32K | 88583 | 235.39K | 175.78K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 874.79K | 545.45K | 714.86K | 268.22K | 177.48K | 98048 | 71652 | 264.57K | 284K | 451.39K |
| totalCurrentLiabilities | 874.79K | 693.95K | 835.31K | 425.43K | 675.8K | 186.63K | 307.04K | 440.35K | 284K | 451.39K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.23M | 1.21M | 1.19M | 1.18M | 1.17M | 1.16M | 1.16M | 1.15M | 1.15M | 1.14M |
| totalNonCurrentLiabilities | 1.23M | 1.21M | 1.19M | 1.18M | 1.17M | 1.16M | 1.16M | 1.15M | 1.15M | 1.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.1M | 1.91M | 2.03M | 1.6M | 1.85M | 1.35M | 1.47M | 1.59M | 1.43M | 1.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.32M | 20.05M | 18.16M | 15.85M | 15.27M | 14.15M | 13.87M | 13.8M | 11.93M | 11.93M |
| retainedEarnings | -25.63M | -24.41M | -23.36M | -22.66M | -21.8M | -20.65M | -20.45M | -19.47M | -10.34M | -10.23M |
| additionalPaidInCapital | 5.95M | 6.05M | 6.14M | 6.14M | 6.14M | 6.14M | 6.14M | 6.17M | 6.21M | 6.21M |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.22M | -1.05M | -695.43K | -861.51K | -1.04M | -199.67K | -976.27K | -2.88M | -725.3K | -148.33K |
| depreciationAndAmortization | 20215 | 19899 | 19874 | 2283 | 8104 | 8077 | 2258 | 2282 | 7779 | 7963 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 28720 | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 416.36K | -94951 | -25726 | -265.08K | 411.02K | -121.92K | 96168 | -231.84K | 15.56 | 183.88K |
| accountsReceivables | -12257 | -47248 | 5093 | 43240 | -70739 | 42740 | 2337 | -38542 | -1248 | 697 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 428.61K | -47703 | -30819 | -308.32K | 481.76K | -164.66K | 93831 | -193.3K | 16.8 | 183.19K |
| otherNonCashItems | -167.49K | -91359 | 410.84K | -217.5K | -85556 | 40311 | -248.68K | 904.48K | 716.64K | 655 |
| netCashProvidedByOperatingActivities | -950.1K | -1.19M | -290.44K | -1.34M | -706.6K | -273.2K | -1.13M | -2.21M | -869 | 44172 |
| investmentsInPropertyPlantAndEquipment | -7200 | - | - | - | - | - | - | 1.16M | - | -511.73K |
| acquisitionsNet | - | - | - | - | - | - | - | 1.51M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -7200 | - | - | - | - | - | - | 2.67M | - | -511.73K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 142.5K | 1.6M | 2.4M | 877.8K | 1.12M | 279.41K | 41250 | 2.43M | - | - |
| netCommonStockIssuance | 142.5K | 1.6M | 2.4M | 877.8K | 1.12M | 279.41K | 41250 | 2.43M | - | - |
| commonStockIssuance | 142.5K | 1.6M | 2.4M | 877.8K | 1.12M | 279.41K | 41250 | 2.43M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -114.38K | - | - | - | - | - | -1.51M | - | 1.51M |
| netCashProvidedByFinancingActivities | 142.5K | 1.49M | 2.4M | 877.8K | 1.12M | 279.41K | 41250 | 921.91K | - | 1.51M |