Is Charbone Corporation (CH.V) a Buy, Sell, or Hold?
TSXV : CH.V
Charbone Corporation — Financials
$0.1 CAD
$0 (0.0%)
- Volume
- 648.12K
- Average Volume
- 854.1K
- Market Capitalization
- $25.02M
- P/E Ratio
- -6.37
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.44
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.64
CH.V Financial Statements
| 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 252.04K | 325.75K | 282.72K | 22481 | - | - | - | - |
| costOfRevenue | 333.84K | 298.2K | 276.68K | 141.73K | 70314 | - | - | - |
| grossProfit | -81801 | 325.75K | 282.72K | 22481 | -70314 | - | - | - |
| researchAndDevelopmentExpenses | 26157 | 9934 | - | 46199 | - | - | - | - |
| generalAndAdministrativeExpenses | 2.13M | 2.08M | 2.44M | 3.85M | 1.28M | 344.44K | 221.96K | - |
| sellingAndMarketingExpenses | 321.42K | 388.44K | 522.88K | 310.43K | 8809 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.46M | 2.46M | 2.96M | 4.16M | 1.28M | 344.44K | 221.96K | 89222 |
| otherExpenses | - | 496.23K | 357.27K | 141.73K | 809.52K | - | - | - |
| operatingExpenses | 2.48M | 2.97M | 3.32M | 4.35M | 2.09M | 344.44K | 221.96K | 89222 |
| costAndExpenses | 2.82M | 2.97M | 3.32M | 4.35M | 2.16M | 344.44K | 221.96K | 89222 |
| netInterestIncome | -316.78K | -331.08K | -146.6K | -182.12K | -248.54K | -24086 | - | - |
| interestIncome | 174 | - | 280.82K | - | - | - | - | - |
| interestExpense | 316.96K | 331.08K | 427.43K | 182.12K | 248.54K | 24086 | 1963 | - |
| depreciationAndAmortization | 333.84K | 298.2K | 276.68K | 141.73K | 70314 | - | 171.86K | - |
| ebitda | -2.23M | -2.2M | -2.49M | -7.06M | -1.29M | -364.56K | - | -89220 |
| ebit | -2.56M | -2.5M | -2.76M | -7.2M | -1.36M | -364.56K | -79344 | -89222 |
| nonOperatingIncomeExcludingInterest | - | -146.6K | -274.07K | 2.87M | -808.83K | 20113 | - | 2 |
| operatingIncome | -2.56M | -2.64M | -3.04M | -4.33M | -2.16M | -345.1K | -222.82K | -89220 |
| totalOtherIncomeExpensesNet | -118.39K | -184.48K | -153.36K | -3.06M | -1.87M | -44199 | -9931 | -2 |
| incomeBeforeTax | -2.68M | -2.83M | -3.19M | -7.38M | -4.03M | -388.64K | -224.78K | -89222 |
| incomeTaxExpense | -6659 | 8219 | 3149 | - | -4 | - | -171.86K | - |
| netIncomeFromContinuingOperations | -2.68M | -2.84M | -3.19M | -7.38M | -4.03M | -388.64K | -79344 | -89222 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -145.44K | - |
| netIncome | -2.68M | -2.84M | -3.19M | -7.38M | -4.03M | -388.64K | -224.78K | -89222 |
| netIncomeDeductions | - | - | - | - | - | - | -145.44K | - |
| bottomLineNetIncome | -2.68M | -2.84M | -3.19M | -7.38M | -4.03M | -388.64K | -79344 | -89222 |
| eps | -0.02 | -0.03 | -0.05 | -0.19 | -0.18 | -0.02 | -0.04 | -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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.02M | 452.74K | 55123 | - | - | 796 | 140 | 369.93K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.02M | 452.74K | 55123 | - | - | 796 | 140 | 369.93K |
| netReceivables | 1.27M | 115.84K | 161.59K | 261.7K | 208.96K | 316 | 195 | - |
| accountsReceivables | 186.75K | 4717 | 8823 | 10114 | 208.96K | - | - | - |
| otherReceivables | 1.09M | 111.12K | 152.77K | 251.59K | 208.96K | 316 | 195 | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 97954 | 56263 | 83883 | 63721 | 8836 | - | - | - |
| otherCurrentAssets | - | - | - | 283.51K | - | - | - | - |
| totalCurrentAssets | 2.39M | 624.84K | 300.6K | 608.94K | 217.8K | 1112 | 335 | 369.93K |
| propertyPlantEquipmentNet | 9.98M | 5.8M | 3.52M | 3.28M | 1.98M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 140.88K | 172.75K | 201.83K | 251.08K | 110.03K | - | - | - |
| goodwillAndIntangibleAssets | 140.88K | 172.75K | 201.83K | 251.08K | 110.03K | - | - | - |
| longTermInvestments | 183.13K | 213.7K | 196.15K | 194.28K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 33832 | 34694 | 27086 | 79000 | 494.87K | 138.65K | 55924 | - |
| totalNonCurrentAssets | 10.34M | 6.22M | 3.95M | 3.81M | 2.59M | 138.65K | 55924 | - |
| otherAssets | - | - | - | - | 1 | - | - | - |
| totalAssets | 12.72M | 6.85M | 4.25M | 4.42M | 2.81M | 139.76K | 56259 | 369.93K |
| totalPayables | 5.5M | 3.49M | 3M | 2.25M | 1.65M | 159.85K | 58947 | - |
| accountPayables | 5.5M | 3.46M | 2.99M | 2.25M | 1.65M | 114.74K | 34633 | - |
| otherPayables | - | 32261 | 200 | 3000 | 7000 | 45114 | 24314 | - |
| accruedExpenses | 358.71K | 111.18K | 197.65K | 118.07K | 249.14K | 13807 | - | - |
| shortTermDebt | 2.04M | 1.69M | 1.17M | 59144 | 47582 | 275.05K | 221.9K | - |
| capitalLeaseObligationsCurrent | 192.04K | 148.98K | 130.63K | 34590 | 84216 | - | - | - |
| taxPayables | - | - | 6698 | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -358.71K | - | 36369 | - | - | 3000 | - | 11345 |
| totalCurrentLiabilities | 7.74M | 5.44M | 4.53M | 2.46M | 2.04M | 451.71K | 280.85K | 11345 |
| longTermDebt | 1.6M | 1.54M | 286.68K | 1.06M | 3.97M | 301.16K | - | - |
| capitalLeaseObligationsNonCurrent | 978.8K | 1.09M | 1.06M | 964.79K | 1.23M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 605.64K | 129.5K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.18M | 2.77M | 1.34M | 2.02M | 5.19M | 301.16K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.17M | 1.24M | 1.19M | 999.38K | 1.31M | - | - | - |
| totalLiabilities | 10.92M | 8.21M | 5.87M | 4.48M | 7.23M | 752.87K | 280.85K | 11345 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 20.62M | 14.27M | 11.47M | 10.16M | 220.55K | 316 | 195 | 377.34K |
| retainedEarnings | -20.73M | -18.06M | -15.22M | -12.03M | -4.64M | -613.42K | -224.78K | -89222 |
| additionalPaidInCapital | 1.17M | 550.98K | 388.69K | 366.16K | - | 20681 | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -2.68M | -2.84M | -3.19M | -7.38M | -4.03M | -388.64K | -224.78K | -89222 |
| depreciationAndAmortization | 333.84K | 298.2K | 276.68K | 141.73K | 70314 | - | - | - |
| deferredIncomeTax | - | 8219 | -3549 | -28773 | - | - | - | - |
| stockBasedCompensation | - | 114.45K | 5021 | 180.95K | - | - | - | - |
| changeInWorkingCapital | 961.65K | 442.81K | 1.32M | 375.45K | 1.58M | 317.56K | 34633 | 5345 |
| accountsReceivables | -307.28K | -119.74K | 100.11K | -456 | -208.96K | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 1.31M | 605.26K | 1.24M | 436.09K | - | - | - | - |
| otherWorkingCapital | -41691 | -42708 | -17572 | -60189 | 1.79M | 317.56K | 34633 | 5345 |
| otherNonCashItems | -130.32K | 411.04K | 75977 | 2.74M | 1.83M | 43541 | 1963 | 49782 |
| netCashProvidedByOperatingActivities | -1.51M | -1.56M | -1.51M | -3.98M | -546.26K | -27545 | -188.19K | -34095 |
| investmentsInPropertyPlantAndEquipment | -1.04M | -235.42K | -121.66K | -772.54K | -56200 | - | - | - |
| acquisitionsNet | - | - | - | -1M | -465.45K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 36730 | 147.95K | 362.1K | 132.36K | -356.22K | -104.87K | -55924 | - |
| netCashProvidedByInvestingActivities | -1.01M | -87467 | 240.44K | -1.64M | -877.88K | -104.87K | -55924 | - |
| netDebtIssuance | 303.63K | -154.88K | 156.76K | 1.13M | 1.42M | 109.27K | 219.94K | - |
| longTermNetDebtIssuance | 303.63K | -117.36K | -150.08K | 1.14M | 1.38M | 109.27K | 219.94K | - |
| shortTermNetDebtIssuance | - | -37520 | 306.84K | -11945 | 42622 | - | - | - |
| netStockIssuance | 2.93M | 1.77M | 1.26M | 4.59M | 316 | - | - | - |
| netCommonStockIssuance | 2.93M | 1.77M | 1.26M | 5.1M | 316 | - | - | - |
| commonStockIssuance | 2.93M | 1.77M | 1.26M | 5.1M | 316 | - | - | 398.02K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -504.03K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -212.9K | 467.66K | -52050 | -162.78K | - | 23800 | 24314 | 398.02K |
| netCashProvidedByFinancingActivities | 3.02M | 2.09M | 1.36M | 5.56M | 1.42M | 133.07K | 244.25K | 398.02K |
| 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 | 244.78K | 201.28K | 22950 | 22747 | 5067 | 64525 | 79085 | 100.51K | 81637 | 70044 |
| costOfRevenue | 359.5K | 92346 | 80412 | 80153 | 80931 | 78519 | 78538 | 69099 | 72044 | 118.92K |
| grossProfit | -114.73K | 108.93K | -57462 | -57406 | 5067 | 64525 | 79085 | 100.51K | 9593 | 70044 |
| researchAndDevelopmentExpenses | 6771 | - | - | - | 6761 | - | - | - | 4668 | - |
| generalAndAdministrativeExpenses | 712.7K | 94648 | 465.51K | 568.56K | 999.52K | 637.87K | 407.8K | 628.26K | 402.22K | 850.81K |
| sellingAndMarketingExpenses | 77269 | 98888 | 54186 | 71930 | 96420 | 85561 | 89477 | 108.86K | 104.55K | 141.06K |
| sellingGeneralAndAdministrativeExpenses | 789.96K | 219.69K | 519.7K | 640.49K | 1.1M | 723.43K | 497.27K | 737.11K | 506.76K | 991.87K |
| otherExpenses | - | - | - | - | 80931 | 181.98K | 78538 | 173.6K | 67376 | 220.75K |
| operatingExpenses | 796.74K | 219.69K | 519.7K | 640.49K | 1.18M | 905.41K | 575.81K | 910.71K | 578.81K | 1.21M |
| costAndExpenses | 1.16M | 312.04K | 600.11K | 720.64K | 1.18M | 905.41K | 575.81K | 910.71K | 578.81K | 1.13M |
| netInterestIncome | -77034 | -69162 | -86556 | -70542 | -90523 | -54797 | -99751 | 60585 | -61015 | 170.71K |
| interestIncome | - | 174 | - | - | - | - | - | 151.11K | 25000 | 280.82K |
| interestExpense | 77034 | 69336 | 86556 | 70542 | 90523 | 54797 | 99751 | 90522 | 86015 | 110.12K |
| depreciationAndAmortization | 138.79K | 92346 | 80412 | 80153 | 80931 | 78518 | 78538 | 69100 | 72044 | 118.92K |
| ebitda | -843.89K | -18416 | -550.21K | -291.77K | -1.01M | -817.69K | -426.92K | -567.76K | -387.82K | -751.93K |
| ebit | -982.68K | -110.76K | -630.62K | -371.92K | -1.1M | -896.2K | -505.46K | -636.86K | -459.87K | -870.84K |
| nonOperatingIncomeExcludingInterest | 71222 | -44917 | 53461 | -325.97K | -83456 | 55317 | 8731 | -173.34K | -37305 | -191.15K |
| operatingIncome | -911.46K | -110.76K | -577.16K | -697.89K | -1.18M | -840.89K | -496.73K | -810.2K | -497.17K | -1.14M |
| totalOtherIncomeExpensesNet | -148.26K | -226.74K | -140.01K | 255.43K | -7067 | -110.11K | -108.48K | 82823 | -48710 | 161.62K |
| incomeBeforeTax | -1.06M | -337.5K | -717.17K | -442.47K | -1.19M | -951K | -605.21K | -727.38K | -545.88K | -980.96K |
| incomeTaxExpense | - | -12954 | 2067 | 2075 | 2153 | 88 | 4054 | 2043 | 2033 | 3149 |
| netIncomeFromContinuingOperations | -1.06M | -324.55K | -719.24K | -444.54K | -1.19M | -951.09K | -609.26K | -729.42K | -547.91K | -984.11K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.06M | -324.55K | -719.24K | -444.54K | -1.19M | -951.09K | -609.26K | -729.42K | -547.91K | -984.11K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.06M | -324.55K | -719.24K | -444.54K | -1.19M | -951.09K | -609.26K | -729.42K | -547.91K | -984.11K |
| eps | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| 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 | 2.76M | 1.02M | 486.3K | 11785 | 48448 | 452.74K | 34428 | 142.61K | 69689 | 55123 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.76M | 1.02M | 486.3K | 11785 | 48448 | 452.74K | 34428 | 142.61K | 69689 | 55123 |
| netReceivables | 1.25M | 1.27M | 340.49K | 165.55K | 70102 | 115.84K | 106.21K | 132.62K | 130.49K | 161.59K |
| accountsReceivables | 189.47K | 186.75K | 340.49K | 165.55K | 2300 | 4717 | 28177 | 11108 | 15777 | 8823 |
| otherReceivables | 1.06M | 1.09M | 340.49K | 165.55K | 67802 | 111.12K | 78031 | 121.51K | 114.72K | 152.77K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 145.89K | 97954 | 123.35K | 66351 | 28189 | 56263 | 141.92K | 138.96K | 190.03K | 83883 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.16M | 2.39M | 950.14K | 243.68K | 146.74K | 624.84K | 282.55K | 414.18K | 390.22K | 300.6K |
| propertyPlantEquipmentNet | 10.47M | 9.98M | 8.4M | 6.28M | 5.96M | 5.8M | 3.65M | 3.54M | 3.61M | 3.52M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 137.26K | 140.88K | 149.21K | 152.01K | 166.38K | 172.75K | 188.52K | 200.7K | 200.5K | 201.83K |
| goodwillAndIntangibleAssets | 137.26K | 140.88K | 149.21K | 152.01K | 166.38K | 172.75K | 188.52K | 200.7K | 200.5K | 201.83K |
| longTermInvestments | 186.24K | 183.13K | 186K | 202.71K | 213.55K | 213.7K | 200.43K | 203.14K | 201.04K | 196.15K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 34085 | 33832 | 79277 | 56388 | 33370 | 34694 | 33983 | 32451 | 32000 | 27086 |
| totalNonCurrentAssets | 10.83M | 10.34M | 8.82M | 6.69M | 6.37M | 6.22M | 4.08M | 3.98M | 4.05M | 3.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.99M | 12.72M | 9.77M | 6.93M | 6.52M | 6.85M | 4.36M | 4.39M | 4.44M | 4.25M |
| totalPayables | 4.25M | 5.5M | 5.38M | 3.19M | 3.57M | 3.49M | 2.83M | 3M | 2.79M | 3M |
| accountPayables | 4.25M | 5.5M | 5.38M | 3.17M | 3.53M | 3.46M | 2.8M | 2.97M | 2.79M | 2.99M |
| otherPayables | - | - | - | 15318 | 32261 | 32261 | 32261 | 32261 | - | 200 |
| accruedExpenses | 426.4K | 358.71K | 298.11K | 232.55K | 185.19K | 111.18K | 98931 | 89594 | 197.44K | 197.65K |
| shortTermDebt | 848.48K | 2.24M | 2.19M | 1.72M | 1.72M | 1.69M | 589.9K | 160.6K | 1.19M | 1.17M |
| capitalLeaseObligationsCurrent | 215.01K | 192.04K | 145.26K | 154.69K | 156.39K | 148.98K | 129.52K | 129.52K | 123.32K | 130.63K |
| taxPayables | - | - | - | - | - | - | - | - | - | 6698 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 6698 |
| otherCurrentLiabilities | 713.61K | - | 3000 | - | - | - | 410.74K | - | 29671 | 29671 |
| totalCurrentLiabilities | 6.46M | 7.74M | 7.57M | 5.29M | 5.63M | 5.44M | 4.06M | 3.38M | 4.34M | 4.53M |
| longTermDebt | 1.67M | 1.6M | 1.58M | 1.54M | 1.58M | 1.54M | 1.23M | 1.59M | 373.81K | 286.68K |
| capitalLeaseObligationsNonCurrent | 1.09M | 978.8K | 1M | 1.02M | 1.05M | 1.09M | 1.09M | 1.06M | 1.04M | 1.06M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 636.37K | 605.64K | 761.61K | 94682 | 82666 | 129.5K | - | - | - | - |
| totalNonCurrentLiabilities | 3.4M | 3.18M | 3.34M | 2.65M | 2.71M | 2.77M | 2.32M | 2.65M | 1.41M | 1.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.31M | 1.17M | 1.15M | 1.17M | 1.21M | 1.24M | 1.22M | 1.19M | 1.16M | 1.19M |
| totalLiabilities | 9.86M | 10.92M | 10.91M | 7.94M | 8.34M | 8.21M | 6.38M | 6.03M | 5.74M | 5.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.98M | 20.62M | 16.4M | 16.02M | 14.91M | 14.27M | 12.85M | 12.53M | 12.03M | 11.47M |
| retainedEarnings | -21.79M | -20.73M | -20.41M | -19.69M | -19.25M | -18.06M | -17.11M | -16.5M | -15.77M | -15.22M |
| additionalPaidInCapital | 1.01M | 1.17M | 2.15M | 2.11M | 1.01M | 550.98K | 317.06K | 328.24K | 405.75K | 388.69K |
| 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 | -1.06M | -324.55K | -719.24K | -444.54K | -1.19M | -951.09K | -609.26K | -729.42K | -547.91K | -984.11K |
| depreciationAndAmortization | 138.79K | 92346 | 80412 | 80152 | 80931 | 78518 | 78538 | 69100 | 72044 | 118.92K |
| deferredIncomeTax | - | - | - | 2075 | 2153 | 88 | 4055 | - | - | - |
| stockBasedCompensation | - | - | - | - | 153.85K | 97392 | - | - | 17059 | 5021 |
| changeInWorkingCapital | -513.74K | 398.02K | 34798 | 290.85K | 237.98K | 144.14K | 148.18K | 398.47K | -247.98K | 381.54K |
| accountsReceivables | 4172 | -36930 | -263.25K | -52835 | 45737 | -177.71K | 26410 | 466 | 31095 | -103.02K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -484.98K | 409.56K | 355.05K | 381.85K | 164.17K | 306.53K | 124.73K | 346.93K | -172.93K | - |
| otherWorkingCapital | -32937 | 25397 | -57000 | -38162 | 28074 | 15326 | -2962 | 51077 | -106.15K | 381.54K |
| otherNonCashItems | 101.87K | -390.94K | 243.98K | -141.43K | 92781 | 274.24K | 82967 | 14961 | 2951 | -18208 |
| netCashProvidedByOperatingActivities | -1.33M | -225.11K | -360.06K | -212.9K | -620.1K | -356.71K | -295.53K | -246.89K | -703.84K | -496.83K |
| investmentsInPropertyPlantAndEquipment | - | -1.03M | -4945 | - | -12510 | -158.71K | -48295 | 90200 | -118.61K | 66379 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -253 | -253 | 52832 | -17171 | 1322 | 154.85K | -1532 | -451 | -4914 | -8464 |
| netCashProvidedByInvestingActivities | -253 | -1.03M | 47887 | -17171 | -11188 | -3863 | -49827 | 89749 | -123.53K | 57915 |
| netDebtIssuance | -83465 | -41000 | 303.63K | -45531 | -33953 | -216.65K | -1597 | 20679 | 42682 | -54461 |
| longTermNetDebtIssuance | -83465 | -70062 | 303.63K | -60531 | -59953 | -67647 | -54631 | -42929 | 47842 | -78981 |
| shortTermNetDebtIssuance | - | -41000 | - | 15000 | 26000 | -149K | 53034 | 63608 | -5160 | 24520 |
| netStockIssuance | 3.18M | 1.84M | 532.27K | 272.64K | 291.54K | 923.92K | 228.97K | 229.38K | 849.62K | 501.18K |
| netCommonStockIssuance | 3.18M | 1.84M | 532.27K | 272.64K | 291.54K | 923.92K | 228.97K | 229.38K | 849.62K | 499.88K |
| commonStockIssuance | 3.18M | 1.84M | 532.27K | 272.64K | 291.54K | 923.92K | 228.97K | 229.38K | 849.62K | 499.88K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 1301 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -32062 | -60358 | -61727 | -31055 | 97847 | - | -23334 | -65196 | - |
| netCashProvidedByFinancingActivities | 3.1M | 1.76M | 775.55K | 165.38K | 226.54K | 805.11K | 227.37K | 226.72K | 827.11K | 446.72K |