Is Clean Air Metals Inc. (CLRMF) a Buy, Sell, or Hold?
OTC : CLRMF
Clean Air Metals Inc.
$0.0345 USD
$0.0 (-1.43%)
- Volume
- 50.2K
- Average Volume
- 114.99K
- Market Capitalization
- $8.64M
- P/E Ratio
- -8.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.25
CLRMF Financial Statements
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 11534 | 14822 | 38201 | 42861 | 34791 | 10985 | 314.03 | - | - | - |
| grossProfit | -11534 | -14822 | -38201 | -42861 | -34791 | -10985 | -314 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.24M | 354.72K | 499.9K | 3.82M | 2.37M | 2.75M | 722.39K | 164.82K | 65102 | 67147 |
| sellingAndMarketingExpenses | 152.62K | 2.53M | 2.27M | 958.15K | 644.72K | 602.67K | - | 6913 | 4681 | 35004 |
| sellingGeneralAndAdministrativeExpenses | 1.39M | 2.88M | 2.77M | 4.76M | 3M | 3.36M | 722.39K | 171.73K | 69783 | 102.15K |
| otherExpenses | 185.7K | - | - | - | - | -669.5K | 11036 | - | - | - |
| operatingExpenses | 1.58M | 2.88M | 2.77M | 4.76M | 3M | 2.69M | 733.42K | 196.47K | 103.2K | 102.15K |
| costAndExpenses | 1.59M | 2.88M | 2.77M | 4.8M | 3.04M | 2.7M | 733.42K | 171.73K | 103.2K | 102.15K |
| netInterestIncome | 70646 | -162 | -112K | -706K | -332K | -113K | - | - | - | - |
| interestIncome | 70646 | 206.58K | 390.71K | 62899 | 48945 | 63985 | - | - | - | - |
| interestExpense | - | 162 | 503.04K | 769.08K | 380.5K | 176.78K | 2397 | - | - | - |
| depreciationAndAmortization | 11534 | 14822 | 20844 | 22071 | 19502 | 9043 | 688.84K | 171.73K | 69783 | 69006 |
| ebitda | -1.58M | -2.88M | -2.77M | -3.74M | -2.32M | -2.7M | -733K | -196K | - | - |
| ebit | -1.59M | -2.9M | -2.79M | -3.76M | -2.34M | -2.71M | -689K | -172K | -69783 | -69006 |
| nonOperatingIncomeExcludingInterest | - | 14822 | 20844 | 22071 | 19502 | 9043 | - | - | -33417 | -33144 |
| operatingIncome | -1.59M | -2.88M | -2.77M | -3.74M | -2.32M | -2.7M | -689K | -172K | -103K | -102K |
| totalOtherIncomeExpensesNet | 224.99K | -240.23K | -757K | -1.22M | 290.7K | 2.21M | -447K | -26650 | 5 | 10019 |
| incomeBeforeTax | -1.36M | -3.12M | -3.53M | -4.96M | -2.03M | -1.27M | -1.14M | -223K | -103K | -92131 |
| incomeTaxExpense | - | - | - | -138K | 138K | - | - | -172K | - | - |
| netIncomeFromContinuingOperations | -1.36M | -3.12M | -3.53M | -4.82M | -2.17M | -1.27M | -1.14M | -223K | -103K | -92131 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.36M | -3.12M | -3.53M | -4.82M | -2.17M | -1.27M | -1.14M | -223K | -103K | -92131 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.36M | -3.12M | -3.53M | -4.82M | -2.17M | -1.27M | -1.14M | -223K | -103K | -92131 |
| eps | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.0 | -0.05 | -0.05 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.14M | 3.44M | 5.91M | 6.87M | 542.57K | 6.68M | 1.55M | 704.75K | 7121 | 5387 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.14M | 3.44M | 5.91M | 6.87M | 542.57K | 6.68M | 1.55M | 704.75K | 7121 | 5387 |
| netReceivables | 186.27K | 725.19K | 641.78K | 5.15M | 469.13K | 561.91K | - | - | - | - |
| accountsReceivables | 185.98K | 725.19K | 120.84K | 5M | 469.13K | 561.91K | - | - | - | - |
| otherReceivables | - | - | 520.95K | 150.58K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 20915 | 34797 | 4700 | 286.35K | 306.59K | 345.68K | 10000 | - | - | - |
| otherCurrentAssets | 4 | - | 120.98K | - | - | - | 404.42K | 16316 | 1591 | 3289 |
| totalCurrentAssets | 1.34M | 4.2M | 6.68M | 12.31M | 1.32M | 7.59M | 1.96M | 721.06K | 8712 | 8676 |
| propertyPlantEquipmentNet | 1377 | 33.71M | 32.52M | 63846 | 112.61K | 50395 | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 34.94M | - | - | 29.92M | 33.63M | 19.51M | - | - | - | - |
| totalNonCurrentAssets | 34.94M | 33.71M | 32.52M | 29.98M | 33.74M | 19.56M | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.28M | 37.91M | 39.21M | 42.29M | 35.06M | 27.15M | 1.96M | 721.06K | 8712 | 8676 |
| totalPayables | 44160 | 125K | 51461 | 368.62K | 855.43K | 230.8K | 47135 | 21931 | 20474 | 21019 |
| accountPayables | 44160 | 125K | 51461 | 368.62K | 855.43K | 230.8K | 47135 | 21931 | 20474 | 21019 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 238.15K | 125.83K | 240.7K | 50000 | - | 144.53K | 7500 | 6500 | 5000 |
| shortTermDebt | 3.51M | - | - | - | 1.63M | 1.69M | 251.32K | 1323 | 89851 | 48886 |
| capitalLeaseObligationsCurrent | - | - | 8418 | 14335 | 19063 | 6045 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -368.62K | -855.43K | - | -47135 | - | - | - |
| otherCurrentLiabilities | 77898 | 3.65M | 3.29M | 368.62K | 1.25M | 180.68K | 297.26K | 6700 | 225.01K | 163.7K |
| totalCurrentLiabilities | 3.63M | 4.02M | 3.48M | 623.65K | 2.95M | 1.92M | 693.11K | 37454 | 341.84K | 238.61K |
| longTermDebt | - | - | - | - | 912.95K | 1.99M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 12122 | 26100 | 9525 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 138K | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 2.79M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 2.8M | 1.08M | 2M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 8418 | 26457 | 45163 | 15570 | - | - | - | - |
| totalLiabilities | 3.63M | 4.02M | 3.48M | 3.43M | 4.03M | 3.92M | 693.11K | 37454 | 341.84K | 238.61K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 |
| commonStock | 109.92M | 109.74M | 108.67M | 108.54M | 100.85M | 93.26M | 73.59M | 72.25M | 71.01M | 71.01M |
| retainedEarnings | -91.71M | -90.21M | -87.09M | -83.72M | -78.9M | -76.73M | -75.45M | -74.32M | -74.1M | -73.99M |
| additionalPaidInCapital | - | - | - | - | - | - | 234.7K | - | - | - |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.36M | -3.12M | -3.53M | -4.82M | -2.17M | -1.27M | -1.14M | -223.12K | -103.2K | -92131 |
| depreciationAndAmortization | 11534 | 20322 | 38201 | 42861 | 34791 | 12476 | - | - | - | - |
| deferredIncomeTax | - | - | - | -138K | 138K | -1.6M | - | - | - | - |
| stockBasedCompensation | 74239 | 206.66K | 394.91K | 1.21M | 385.18K | 1.08M | 152.56K | - | - | - |
| changeInWorkingCapital | 284.58K | 145.81K | 4.17M | -5.18M | 793.99K | -892.34K | 8552 | -17380 | 63963 | 58365 |
| accountsReceivables | 540.06K | -83404 | 4.51M | -4.68M | 92779 | -494.37K | -51223 | -14725 | 1698 | -2061 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -255.48K | 229.22K | -336.71K | -494.05K | 701.21K | -397.97K | 59775 | -2655 | 62266 | 60426 |
| otherNonCashItems | -154.23K | 22486 | 492.74K | 225.92K | -966.42K | -437.07K | 149K | 26650 | -1698 | -7959 |
| netCashProvidedByOperatingActivities | -1.15M | -2.73M | 1.57M | -8.65M | -1.79M | -3.11M | -825.71K | -213.85K | -39231 | -43786 |
| investmentsInPropertyPlantAndEquipment | -1.16M | -7568 | -2.51M | -8.32M | -14.17M | -11.78M | - | - | - | - |
| acquisitionsNet | - | - | 10300 | 18750 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.15M | -21394 | -25700 | - | - | -150K | - | - | - |
| netCashProvidedByInvestingActivities | -1.16M | -1.16M | -2.52M | -8.33M | -14.17M | -11.78M | -150K | - | - | - |
| netDebtIssuance | - | - | - | -3.13M | -1.5M | - | 250K | - | - | - |
| longTermNetDebtIssuance | - | - | - | -3.13M | -1.5M | - | 250K | -88528 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.54M | - | 12.45M | 11.5M | 21.47M | 234.7K | 1M | - | - |
| netCommonStockIssuance | - | 1.54M | - | 12.45M | 11.5M | 21.47M | 234.7K | 1M | - | - |
| commonStockIssuance | - | 1.54M | -3400 | 12.45M | 11.5M | 21.47M | 234.7K | 1M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -117.22K | -3400 | 13.99M | -180.38K | -1.44M | 1.33M | -88528 | 40965 | 33886 |
| netCashProvidedByFinancingActivities | - | 1.42M | -3400 | 23.31M | 9.82M | 20.02M | 1.82M | 911.47K | 40965 | 33886 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1374 | 2884 | 2877 | 1880 | 3152 | 3902 | 4266 | 3327 | 5389 | 4291 |
| grossProfit | -1374 | -2884 | -2877 | -1880 | -3152 | -3902 | -4266 | -3327 | -5389 | -4291 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 40797 | 398.24K | 288.85K | 50072 | 250.74K | 451.07K | 608.5K | 1.28M | 38483 | 143.98K |
| sellingAndMarketingExpenses | 209.55K | 51166 | 28493 | 268.1K | 54093 | 33132 | 40550 | 39434 | 419.1K | 413.88K |
| sellingGeneralAndAdministrativeExpenses | 250.34K | 449.4K | 317.34K | 318.17K | 250.74K | 484.2K | 649.05K | 1.32M | 457.58K | 557.86K |
| otherExpenses | 104.4K | 23160 | 38006 | - | 98679 | 28605 | 45364 | 78863 | 227.68K | 216.32K |
| operatingExpenses | 354.75K | 472.56K | 355.35K | 318.17K | 349.42K | 512.81K | 694.42K | 1.4M | 685.26K | 774.18K |
| costAndExpenses | 356.12K | 475.45K | 358.22K | 318.17K | 352.57K | 516.71K | 698.68K | 1.41M | 688.59K | 782.19K |
| netInterestIncome | 6331.9 | 9435 | 16283 | 13221 | 26511 | 30563 | 168.21K | -24259 | -175K | 171.56K |
| interestIncome | 6331.9 | 9435 | 16283 | 13221 | 26511 | 30563 | 168.21K | 7816 | - | 171.56K |
| interestExpense | - | - | - | - | - | - | - | 32075 | 174.67K | - |
| depreciationAndAmortization | 1374 | 2884 | 2877 | 2607 | 3151 | 9402 | 4266 | 3327 | 3327 | 21648 |
| ebitda | -354.75K | -472.56K | -303.42K | -318.17K | -220.49K | -495.89K | -326K | -1.39M | -458K | -594K |
| ebit | -356.12K | -475.45K | -306.29K | -320.77K | -223.64K | -505.29K | -330K | -1.39M | -460.91K | -615K |
| nonOperatingIncomeExcludingInterest | - | - | -51979 | 2606 | -128.93K | -11417 | -368.21K | -12518 | 3327 | -167K |
| operatingIncome | -356.12K | -475.45K | -358.22K | -318.17K | -352.57K | -516.71K | -699K | -1.41M | -262.65K | -557.86K |
| totalOtherIncomeExpensesNet | 6332 | 9434 | 51961 | -47725 | 128.93K | 11417 | 368.21K | -19557 | -600.3K | -50978 |
| incomeBeforeTax | -349.79K | -466.02K | -306.26K | -365.89K | -223.64K | -505.29K | -330K | -1.43M | -863K | -609K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -349.79K | -466.02K | -306.26K | -365.89K | -223.64K | -505.29K | -330K | -1.43M | -863K | -609K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -349.79K | -466.02K | -306.26K | -365.89K | -223.64K | -505.29K | -330K | -1.43M | -863K | -609K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -349.79K | -466.02K | -306.26K | -365.89K | -223.64K | -505.29K | -330K | -1.43M | -863K | -609K |
| eps | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 664.11K | 1.14M | 1.64M | 2.48M | 2.48M | 3.44M | 3.12M | 4.19M | 5.21M | 5.91M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 664.11K | 1.14M | 1.64M | 2.48M | 2.48M | 3.44M | 3.12M | 4.19M | 5.21M | 5.91M |
| netReceivables | 212.02K | 186.27K | 160.93K | 67093 | 799.38K | 725.19K | 679.06K | 595.1K | 655.49K | 641.78K |
| accountsReceivables | - | 185.98K | 160.93K | 67093 | 799.38K | 725.19K | 679.06K | 595.1K | 88358 | 120.84K |
| otherReceivables | 212.02K | - | 160.93K | 67093 | - | - | - | - | 567.13K | 520.95K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 36459 | 20915 | 20880 | 14797 | 36686 | 34797 | 90680 | 90680 | 100.68K | 4700 |
| otherCurrentAssets | - | 4 | 193 | 30864 | - | - | - | - | - | 120.98K |
| totalCurrentAssets | 912.58K | 1.34M | 1.82M | 2.59M | 3.31M | 4.2M | 3.89M | 4.88M | 5.96M | 6.68M |
| propertyPlantEquipmentNet | 34.94M | 1377 | 4254 | 34.35M | 34.2M | 33.71M | 33.34M | 32.76M | 32.59M | 32.52M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -11562 | 34.94M | 34.77M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 34.93M | 34.94M | 34.77M | 34.35M | 34.2M | 33.71M | 33.34M | 32.76M | 32.59M | 32.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.84M | 36.28M | 36.6M | 36.95M | 37.51M | 37.91M | 37.23M | 37.64M | 38.55M | 39.21M |
| totalPayables | 46654 | 44160 | 71710 | 74009 | 188.37K | 125K | 72561 | 148.18K | 109.96K | 51461 |
| accountPayables | 46654 | 44160 | 71710 | 74009 | 188.37K | 125K | 72561 | 148.18K | 109.96K | 51461 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 99082 | 238.15K | 105.83K | 105.83K | 105.83K | 125.83K |
| shortTermDebt | 3.5M | 3.51M | 3.5M | 2.53M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 3726 | 6125 | 8418 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -109.96K | - |
| otherCurrentLiabilities | 49967 | 77898 | -710 | 1.01M | 3.55M | 3.65M | 3.5M | 3.7M | 3.58M | 3.29M |
| totalCurrentLiabilities | 3.6M | 3.63M | 3.57M | 3.61M | 3.84M | 4.02M | 3.68M | 3.95M | 3.69M | 3.48M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 4136 | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 4136 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 3726 | 6125 | 8418 |
| totalLiabilities | 3.6M | 3.63M | 3.57M | 3.61M | 3.84M | 4.02M | 3.68M | 3.96M | 3.69M | 3.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 109.71M | 109.92M | 109.72M | 109.74M | 109.74M | 109.74M | 108.95M | 108.92M | 108.67M | 108.67M |
| retainedEarnings | -91.89M | -91.71M | -91M | -90.8M | -90.43M | -90.21M | -89.71M | -89.38M | -87.96M | -87.09M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -349.79K | -466.02K | -306.26K | -365.89K | -223.64K | -505.29K | -330.47K | -1.43M | -863 | -608.84K |
| depreciationAndAmortization | 1374 | 2884 | 2877 | 2607 | 3151 | 9402 | 4266 | 3327 | 3.33 | 21648 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 34264 | - | 39975 | - | -30586 | 208.26K | 28978 | - | -27597 |
| changeInWorkingCapital | -81769 | 30111 | -71371 | 723.31K | -76.08 | 212.34K | -159.57K | 108.6K | 11.3 | 171.28K |
| accountsReceivables | -26105 | -25063 | -67983 | 509.87K | -74190 | -46134 | -83953 | 60388 | 32.48 | -182.68K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -55664.6 | 55174 | -3387 | 723.31K | -76.08 | 258.47K | -75618 | 48214 | -21.19 | 353.97K |
| otherNonCashItems | 18666 | 56 | -35685 | -355.11K | 220.18K | 15746 | -200.01K | 32075 | 147.82 | -16761 |
| netCashProvidedByOperatingActivities | -411.52K | -398.7K | -410.44K | 44892 | -381 | -298.4K | -477.52K | -1.25M | -700 | -460.26K |
| investmentsInPropertyPlantAndEquipment | -57762 | -116.74K | -425.77K | -36112 | -584 | 765.44K | -596.23K | -170 | -6.06 | -606.46K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 10300 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -1.15M | - | -170.55K | - | -21394 |
| netCashProvidedByInvestingActivities | -57762 | -116.74K | -425.77K | -36112 | -584 | -387.66K | -596.23K | -170.72K | -6.06 | -617.55K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 1.1M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 1.1M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 1.1M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 4986 | - | -4979 | - | -89313 | - | 412.1K | - | - |
| netCashProvidedByFinancingActivities | - | 4986 | - | -4979 | - | 1.01M | - | 412.1K | - | - |