Is Xali Gold Corp. (CGDXF) a Buy, Sell, or Hold?
OTC : CGDXF
Xali Gold Corp.
$0.175 USD
$0 (0.0%)
- Volume
- 5.5K
- Average Volume
- 1.55K
- Market Capitalization
- $28.07M
- P/E Ratio
- 38.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.55
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.32
CGDXF Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 274 | 326 | 1558 | 1020 | 1640.64 | 1898.66 | 4320.88 |
| grossProfit | - | - | - | -274 | -326 | -1558 | -1020 | -1640.64 | -1898.66 | -4320.88 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 415.35K | 417.14K | 489.41K | 541.41K | 342.14K | 159.08K | 225.85K | 139.77K | 433.98K | 228.65K |
| sellingAndMarketingExpenses | 864.7K | 505.41K | 760.09K | 428.34K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.23M | 922.55K | 1.22M | 970.78K | 342.14K | 159.08K | 225.85K | 139.77K | 433.98K | 228.65K |
| otherExpenses | - | - | - | -1036 | 276.73K | 276.97K | 27967 | - | - | - |
| operatingExpenses | 1.23M | 922.55K | 1.22M | 969.75K | 618.88K | 436.04K | 417.42K | 439.64K | 459.72K | 332.33K |
| costAndExpenses | 1.23M | 922.55K | 1.22M | 970.02K | 619.2K | 437.6K | 418.44K | 439.64K | 459.72K | 332.33K |
| netInterestIncome | -3270 | -2216 | 31869 | -154 | -131 | - | - | - | - | - |
| interestIncome | - | - | 32023 | - | - | - | - | - | - | - |
| interestExpense | 3270 | 2216 | 154 | 154.32 | 131.48 | 1546 | 193 | 476 | 1094 | 544 |
| depreciationAndAmortization | 1.28M | 113.65K | 113.65K | 274.57 | 284.9K | 1456 | 1001.65 | 1640.64 | 1898.66 | 4320.88 |
| ebitda | 2.51M | -808.9K | -1.22M | -1.09M | -618.88K | -437.59K | -8.19M | -438.47K | -458.89K | -1.63M |
| ebit | 1.23M | -922.55K | -1.33M | -1.09M | -904.45K | -439.15K | -8.19M | -440.12K | -460.82K | -1.64M |
| nonOperatingIncomeExcludingInterest | -2.46M | 21574 | 113.65K | 117.56K | 284.58K | - | 7.77M | - | - | 1.3M |
| operatingIncome | -1.23M | -922.55K | -1.22M | -970.02K | -619.2K | -368.6K | -390.47K | -439.64K | -460.82K | -332.88K |
| totalOtherIncomeExpensesNet | 2.46M | -20235 | -311.44K | -324.49K | -472.11K | 145.45K | -7.92M | 5178 | 202.37K | -1.28M |
| incomeBeforeTax | 1.23M | -942.79K | -1.53M | -1.3M | -1.09M | -293.7K | -8.34M | -434.94K | -258.45K | -1.61M |
| incomeTaxExpense | - | -4137 | - | - | - | 70546 | 28160 | 476 | 1094 | 544 |
| netIncomeFromContinuingOperations | 1.23M | -938.65K | -1.53M | -1.3M | -1.09M | - | -8.34M | -434.94K | -258.45K | -1.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -4137 | - | - | - | - | - | - | - | - |
| netIncome | 1.23M | -942.79K | -1.53M | -1.3M | -1.09M | -293.7K | -8.34M | -434.94K | -258.45K | -1.61M |
| netIncomeDeductions | - | - | -33102 | - | - | - | - | - | - | 23045 |
| bottomLineNetIncome | 1.23M | -942.79K | -1.5M | -1.3M | -1.09M | -293.7K | -8.34M | -434.94K | -258.45K | -1.64M |
| eps | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.08 | -0.0 | -0.0 | -0.02 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 38293 | 16282 | 37026 | 33522 | 32671 | 6767 | 64455 | 36248 | 124.92K | 9561 |
| shortTermInvestments | - | 17 | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 38293 | 16299 | 37026 | 33522 | 32671 | 6767 | 64455 | 36248 | 124.92K | 9561 |
| netReceivables | 3581 | 6997 | 9010 | 13208 | 1545 | 652 | 8768 | - | 2544 | 1920 |
| accountsReceivables | 3581 | 6997 | 9010 | 13208 | 1545 | 652 | 8768 | 1164 | 2544 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 1920 |
| inventory | - | - | - | - | - | - | - | -0.05 | - | - |
| prepaids | 9845 | 9189 | 8143 | 31000 | 10252 | 5803 | 9043 | 6373 | 3473 | 16624 |
| otherCurrentAssets | - | - | - | - | - | 0.0 | - | - | - | - |
| totalCurrentAssets | 51719 | 32485 | 54179 | 77730 | 44468 | 13222 | 82266 | 43785 | 130.94K | 28105 |
| propertyPlantEquipmentNet | 1 | 628.42K | 692.38K | 553.96K | 245.44K | 292.21K | 289.96K | 8.46M | 8.53M | 8.45M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1 | 628.42K | 692.38K | 553.96K | 245.44K | 292.21K | 289.96K | 8.46M | 8.53M | 8.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51720 | 660.9K | 746.56K | 631.69K | 289.9K | 305.43K | 372.23K | 8.5M | 8.66M | 8.48M |
| totalPayables | 1.6M | 641.48K | 370.94K | 328.34K | 1.13M | 157.78K | 204.51K | 173.58K | 175.2K | 277.84K |
| accountPayables | 424.01K | 641.48K | 370.94K | 328.34K | 184.81K | 157.78K | 204.51K | 173.58K | 175.2K | 277.84K |
| otherPayables | 1.18M | - | - | - | 949.87K | - | - | - | - | - |
| accruedExpenses | 1.35M | 3.42M | 492.41K | 1.64M | 1.3M | 768.84K | 554.61K | 396.98K | 857.16K | 980.87K |
| shortTermDebt | 109.94K | 45253 | 46023 | 8178 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.17M | 3.53M | 1.06M | - | 756.39K | 733.47K | 766.89K | - | - |
| totalCurrentLiabilities | 3.06M | 5.28M | 4.44M | 3.04M | 2.44M | 1.68M | 1.49M | 1.34M | 1.03M | 1.26M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 91900 | 91900 | 80353 | 36263 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 91900 | 91900 | 80353 | 36263 | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.15M | 5.37M | 4.52M | 3.07M | 2.44M | 1.68M | 1.49M | 1.34M | 1.03M | 1.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.79M | 25.68M | 25.67M | 25.4M | 24.62M | 24.25M | 24.19M | 24.19M | 24.19M | 23.8M |
| retainedEarnings | -35.11M | -36.38M | -35.44M | -33.91M | -32.61M | -31.52M | -31.23M | -22.89M | -22.45M | -22.19M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.27M | -942.79K | -1.53M | -1.3M | -1.09M | -293.7K | -8.34M | -434.94K | -258.45K | -1.61M |
| depreciationAndAmortization | - | - | 113.65 | 274 | 326 | 1558 | 1020 | 1648 | 1929 | 4260 |
| deferredIncomeTax | - | - | -113 | - | - | -44244 | 7.95M | - | - | - |
| stockBasedCompensation | 113.05K | 7872 | 33382 | 81801 | 59799 | 5075 | 31187 | - | 151.96K | 21116 |
| changeInWorkingCapital | 843.7K | 737.16K | 1.18M | 530.74K | 856.76K | 346.43K | 197.31K | 284.74K | 26748 | 190.27K |
| accountsReceivables | 3416 | 2013 | 4107 | -11686 | -939 | 7588 | -7467.2 | 1380 | -624 | 2187 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | 286.26K | 14221 | - |
| otherWorkingCapital | 840.29K | 735.14K | 1.18M | 542.42K | 857.7K | 338.84K | 204.78K | -2900 | 27372 | 188.08K |
| otherNonCashItems | -2.29M | 2301 | 290.97K | 416.5K | 96214 | -69000 | -27967 | -7933 | -210.38K | 1.21M |
| netCashProvidedByOperatingActivities | -65375 | -195.45K | -21588 | -265.97K | -78895 | -53885 | -192.19K | -156.48K | -288.18K | -187.7K |
| investmentsInPropertyPlantAndEquipment | - | - | -13268 | -70258 | -6760 | -2592 | -2300 | -2300 | -3449 | -3000 |
| acquisitionsNet | - | - | - | - | -5000 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 175K | - | -57494 | -32695 | -1211 | 222.77K | 70012 | 26405 | -92 |
| netCashProvidedByInvestingActivities | - | 175K | -13268 | -127.75K | -44455 | -3803 | 220.47K | 67712 | 22956 | -3092 |
| netDebtIssuance | 68369 | -239 | 38902 | 60743 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 3690 | - | 60743 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 68369 | -239 | 38902 | - | - | - | - | - | - | - |
| netStockIssuance | 19000 | - | 19036 | 279.22K | 152.88K | - | - | - | 362.64K | - |
| netCommonStockIssuance | 19000 | - | 19036 | 279.22K | 152.88K | - | - | - | 362.64K | - |
| commonStockIssuance | 19000 | - | 19036 | 279.22K | 152.88K | - | - | - | 362.64K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -19578 | 54608 | -3626 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 87369 | -239 | 38360 | 394.57K | 149.25K | - | - | - | 362.64K | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | 889.93 | 855.0 |
| grossProfit | - | - | - | - | - | - | - | - | -889 | -855.0 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 172.45K | 108.94K | 75424 | 165.49K | 97252 | 77766 | 71459 | 157.5K | 82427 | 106.47K |
| sellingAndMarketingExpenses | - | - | 44538 | - | - | - | - | 266.98K | 99040 | 78734 |
| sellingGeneralAndAdministrativeExpenses | 172.45K | 108.94K | 119.96K | 165.49K | 97252 | 77766 | 71459 | 424.15K | 181.47K | 185.2K |
| otherExpenses | 60697 | 48931 | 1362 | 624.1K | 30417 | 78198 | 90440 | - | - | - |
| operatingExpenses | 233.15K | 157.87K | 121.32K | 789.59K | 127.67K | 155.96K | 161.9K | 424.15K | 181.47K | 185.2K |
| costAndExpenses | 233.15K | 157.87K | 121.32K | 789.59K | 127.67K | 130.13K | 161.9K | 424.15K | 182.36K | 186.06K |
| netInterestIncome | -25751 | -730 | -613 | -507 | 93363 | 24593 | 22531 | -708 | -627 | -596 |
| interestIncome | - | 115 | - | - | 94493 | 25000 | 23867 | - | - | 4 |
| interestExpense | 25751 | 845 | 613.95 | 509 | 1130 | 409 | 1335 | 708.82 | 627.89 | 600 |
| depreciationAndAmortization | - | - | 69962 | 1.08M | - | 130.13K | 138.24K | 28413 | 28413 | 855.0 |
| ebitda | -233.15K | -162.2K | -72649 | 1.07M | -97363 | 65963 | -23664 | -540.16K | -150.45K | -32121 |
| ebit | -233.15K | -162.2K | -72649 | 1.07M | -97363 | 65963 | -161.9K | -540.16K | -178.86K | -33399 |
| nonOperatingIncomeExcludingInterest | - | 4326 | -48675 | -1.86M | -78608 | -220.68K | -25000 | 116.01K | 21035 | -155.06K |
| operatingIncome | -233.15K | -157.87K | -121.32K | -789.59K | -17392 | -130.13K | -161.9K | -424.15K | -178.86K | -186.06K |
| totalOtherIncomeExpensesNet | -49659 | -5171 | 48063 | 1.86M | -81101 | 195.68K | 394.27K | -117.24K | -19676 | 154.46K |
| incomeBeforeTax | -282.81K | -163.04K | -73261 | 1.07M | -98493 | 65554 | 232.37K | -540.88K | -198.54K | -33567 |
| incomeTaxExpense | - | - | - | - | - | - | -48 | - | - | - |
| netIncomeFromContinuingOperations | -282.81K | -163.04K | -73261 | 1.07M | -98493 | 65554 | 232.42K | -540.88K | -204.02K | -33567 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -432 |
| netIncome | -282.81K | -163.04K | -73261 | 1.07M | -98493 | 65554 | 232.42K | -540.88K | -204.02K | -33567 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -282.81K | -163.04K | -73261 | 1.07M | -98493 | 65554 | 232.42K | -540.88K | -198.54K | -33999 |
| eps | -0.0 | -0.0 | -0.0 | 0.01 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 545.99K | 38980 | 9723 | 38293 | 7632 | 11659 | 4972 | 16282 | 89082 | 17110 |
| shortTermInvestments | - | - | - | - | - | - | - | 17 | - | - |
| cashAndShortTermInvestments | 545.99K | 38980 | 9723 | 38293 | 7632 | 11659 | 4972 | 16299 | 89082 | 17110 |
| netReceivables | 1.04M | 6523 | 6403 | 3581 | 6722 | 3011 | 962 | 6997 | 823.76 | 3084 |
| accountsReceivables | 1.04M | 6523 | 6403 | 3581 | 6722 | 3011 | 962 | 6997 | 828 | 3084 |
| otherReceivables | - | - | 6403 | - | - | - | 961.86 | - | 823.76 | 3069.22 |
| inventory | - | - | - | - | - | - | - | - | - | 0.78 |
| prepaids | 14922 | 17600 | 16867 | 9845 | 19682 | 34044 | 9409 | 9189 | 11287 | 11182 |
| otherCurrentAssets | -26 | - | 38 | - | - | - | - | - | 4.24 | - |
| totalCurrentAssets | 1.6M | 63103 | 33031 | 51719 | 34036 | 48714 | 15343 | 32485 | 101.2K | 31308 |
| propertyPlantEquipmentNet | 9.7M | 1 | 1 | 1 | 628.42K | 628.42K | 628.42K | 628.42K | 614.22K | 689.06K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -17659 | - | - | - | - | - | - | - | - | 2 |
| totalNonCurrentAssets | 9.69M | 1 | 1 | 1 | 628.42K | 628.42K | 628.42K | 628.42K | 614.22K | 689.06K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.28M | 63104 | 33032 | 51720 | 662.46K | 677.13K | 643.76K | 660.9K | 714.9K | 720.37K |
| totalPayables | 1.97M | 1.8M | 538.16K | 1.6M | 1.6M | 1.68M | 533.58K | 641.48K | 552.08K | 1.62M |
| accountPayables | 609.75K | 557.27K | 538.16K | 424.01K | 417.48K | 460.17K | 533.58K | 641.48K | 552.08K | 484.66K |
| otherPayables | 1.36M | 1.25M | - | 1.18M | 1.18M | 1.22M | - | - | - | -484.66K |
| accruedExpenses | 1.34M | 1.3M | 2.53M | 1.35M | 3.13M | 3.07M | 4.29M | 3.42M | 4.23M | 3M |
| shortTermDebt | 19963 | 243.81K | 20044 | 109.94K | 84787 | 81649 | 49749 | 45253 | 47270 | 46305 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 7100 | -530.97K |
| otherCurrentLiabilities | 1.72M | - | 101.81K | - | - | - | - | 1.17M | - | - |
| totalCurrentLiabilities | 5.05M | 3.35M | 3.19M | 3.06M | 4.81M | 4.83M | 4.87M | 5.28M | 4.84M | 4.64M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.75M | 91900 | 92104 | 91900 | 91900 | 91900 | 91900 | 91900 | 80353 | 79967 |
| totalNonCurrentLiabilities | 8.75M | 91900 | 92104 | 91900 | 91900 | 91900 | 91900 | 91900 | 79941 | 79967 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.8M | 3.44M | 3.28M | 3.15M | 4.9M | 4.92M | 4.97M | 5.37M | 4.89M | 4.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.81M | 25.79M | 25.85M | 25.79M | 25.79M | 25.79M | 25.79M | 25.68M | 25.55M | 25.56M |
| retainedEarnings | -35.56M | -35.35M | -35.26M | -35.11M | -36.18M | -36.08M | -36.15M | -36.38M | -35.65M | -35.47M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -278.53K | -163.04K | -72074 | 1.07M | -98493 | 65554 | 232.37K | -540.88K | -204.02K | -33567 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 889.93 | 855.0 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -721 | 2149.0 |
| stockBasedCompensation | 72859 | 389 | 721 | 104.1K | 8752 | -107.1K | 203 | 986 | 1280 | 2507 |
| changeInWorkingCapital | 105.74K | 61190 | -11217 | 611.4K | 42857 | -26786 | -4570 | 301.51K | 159.94K | 60431 |
| accountsReceivables | -7928 | -134 | -2808 | 3141 | -3711 | -2049 | 6033 | -6154 | 2338 | 6365.75 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 113.67K | 61324 | -8409 | 608.26K | 46568 | -24737 | -10603 | 307.66K | 157.6K | 54065 |
| otherNonCashItems | 12957 | -198 | 53979 | -1.78M | 38151 | 24468 | -244.08K | 70795 | 39222 | -43952 |
| netCashProvidedByOperatingActivities | -86973 | -101.66K | -28591 | 3297 | -8733 | -43863 | -16076 | -167.59K | -3409 | -11577 |
| investmentsInPropertyPlantAndEquipment | -504.44K | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 99443 | 76439 | - |
| netCashProvidedByInvestingActivities | -504.44K | - | - | - | - | - | - | 99443 | 76439 | - |
| netDebtIssuance | 2570 | 130.94K | - | 27364 | 4706 | 31550 | 4749 | -3769 | 107.78 | 282 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 2570 | 130.94K | - | 27364 | 4706 | 31550 | 4749 | -3769 | 107.78 | 282 |
| netStockIssuance | 1.08M | - | - | 214.59 | 113.28 | 19182 | - | - | - | - |
| netCommonStockIssuance | 1.08M | - | - | 214.59 | 113.28 | 19182 | - | - | - | - |
| commonStockIssuance | 1.08M | - | - | 214.59 | 113.28 | 19182 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 25195 | - | - | -214 | -113 | -182 | - | -597 | - | - |
| netCashProvidedByFinancingActivities | 1.1M | 130.94K | - | 27364 | 4706 | 50550 | 4749 | -4367 | 110.14 | 276.09 |