Is Castile Resources Limited (CLRSF) a Buy, Sell, or Hold?
Castile Resources Limited
OTC:CLRSF
$0.0774 USD
$0 (0.0%)
- Volume
- 4.2K
- Average Volume
- 837
- Market Capitalization
- $23.38M
- P/E Ratio
- -24.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.30
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.09
CLRSF Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 267.08K | 270.82K | 201.42K | 60128 | 78747 | 53891 | - | - | - |
| costOfRevenue | 88540 | 95655 | 161.58K | 162.44K | 142.87K | 46972 | 20284 | 22429 | 24603 |
| grossProfit | 267.08K | 270.82K | 39833 | -102.32K | -64120 | 6919 | -20284 | -22429 | -24603 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 724.49K | 802.81K | 759.62K | 935.45K | 853.46K | 259.35K | - | - | - |
| sellingAndMarketingExpenses | 63735 | 79064 | 92937 | 163.74K | 20000 | 13910 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.18M | 1.31M | 852.56K | 1.1M | 873.47K | 273.26K | 4152 | 5149 | 3896 |
| otherExpenses | - | - | 648.29K | 531.43K | 551.34K | 360.84K | - | - | - |
| operatingExpenses | 1.18M | 1.31M | 1.5M | 1.63M | 1.42M | 634.11K | 4152 | 5149 | 3896 |
| costAndExpenses | 1.18M | 1.31M | 1.25M | 1.39M | 1.12M | 681.08K | 24436 | 27578 | 28499 |
| netInterestIncome | -1775 | 159.63K | 184.95K | 15757 | 73617 | 51982 | - | - | - |
| interestIncome | - | 163.58K | 188.23K | 19412 | 78747 | 53891 | - | 1018 | 6792 |
| interestExpense | 1775 | 3951 | 3281 | 3655 | 5130 | 1909 | - | - | - |
| depreciationAndAmortization | 438.97K | 143.5K | 161.58K | 162.44K | 142.87K | 46972 | 20284 | 22429 | 24603 |
| ebitda | -985.36K | -1.11M | -1.35M | -2.45M | -1.36M | -350.68K | -2.43M | -5149 | -35371 |
| ebit | -1.42M | -1.25M | -1.51M | -2.61M | -1.5M | -527.9K | -2.45M | -27578 | -59974 |
| nonOperatingIncomeExcludingInterest | 508.93K | 217.22K | -153.11K | 1.27M | -67216 | - | 2.43M | -2 | 31474 |
| operatingIncome | -915.4K | -1.04M | -1.05M | -1.33M | -1.05M | -681.08K | -24440 | -27580 | -28500 |
| totalOtherIncomeExpensesNet | -666.5K | -418.54K | -462.68K | -1.46M | -459.97K | 4535 | -2.43M | -1016 | 41.01M |
| incomeBeforeTax | -1.58M | -1.46M | -1.51M | -2.79M | -1.51M | -399.57K | -2.45M | -28596 | 40.98M |
| incomeTaxExpense | 406.2K | -771.12K | -120.23K | -1.25M | -449.72K | -259.6K | -1.75M | -12144 | 6.74M |
| netIncomeFromContinuingOperations | -1.99M | -684.04K | -1.39M | -1.54M | -1.06M | -139.97K | -704.8K | -16452 | 34.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -1.18M | -684.04K | -1.39M | -1.54M | -1.06M | -139.97K | -704.8K | -16452 | 34.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.18M | -684.04K | -1.39M | -1.54M | -1.06M | -139.97K | -704.8K | -16452 | 34.23M |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | 0.17 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.99M | 2.43M | 5.43M | 4.43M | 11.22M | 17.21M | 18.98M | 68284 | 67528 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.99M | 2.43M | 5.43M | 4.43M | 11.22M | 17.21M | 18.98M | 68284 | 67528 |
| netReceivables | 39221 | 35039 | 84565 | 162.22K | 240.52K | 31315 | - | 728.56K | 97 |
| accountsReceivables | - | - | - | - | - | - | 22 | 728.56K | 97 |
| otherReceivables | 39221 | 35039 | 84565 | 162.22K | 240.52K | 31315 | - | - | - |
| inventory | - | - | - | - | - | - | -578.72K | - | -97 |
| prepaids | 55615 | 104.34K | 126.54K | 126.91K | 35037 | 27775 | - | 1731 | - |
| otherCurrentAssets | 65729 | - | - | - | - | - | - | 728.56K | - |
| totalCurrentAssets | 4.11M | 2.57M | 5.64M | 4.72M | 11.5M | 17.27M | 18.98M | 798.58K | 67625 |
| propertyPlantEquipmentNet | 32.32M | 31.36M | 518.8K | 636.22K | 784.17K | 478.72K | 17.05M | 227.25K | 249.68K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | -300.89K | - | - | - | - | - | - |
| longTermInvestments | - | 303.96K | 300.89K | 647.59K | - | 447.65K | - | - | - |
| taxAssets | - | - | 6.43M | - | - | - | - | - | - |
| otherNonCurrentAssets | 307.03K | 20.85M | 30.04M | 27.29M | 22.76M | 17.44M | - | 18.1M | 17.66M |
| totalNonCurrentAssets | 32.63M | 31.66M | 36.99M | 28.57M | 23.55M | 18.36M | 17.05M | 18.33M | 17.91M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.74M | 34.23M | 42.63M | 33.29M | 35.04M | 35.63M | 36.03M | 19.12M | 17.98M |
| totalPayables | 393.64K | 203.32K | 748.09K | 1.45M | 365.43K | 65559 | 216 | 953 | 48317 |
| accountPayables | 393.64K | 203.32K | 748.09K | 1.45M | 365.43K | 65559 | 216 | 953 | 48317 |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 232.3K | 162K | 212.52K | 306.53K | 532.73K | 140.97K | - | - | - |
| shortTermDebt | - | - | - | - | 1406 | 2689 | - | - | - |
| capitalLeaseObligationsCurrent | 13831 | 26491 | 25595 | 16916 | 46642 | 46391 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 58294 | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 639.76K | 450.1K | 986.2K | 1.77M | 946.2K | 255.6K | 216 | 953 | 48317 |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 15635 | 37909 | 61793 | 75962 | 118.63K | - | - | - |
| deferredRevenueNonCurrent | - | - | -1.76M | -1.88M | -3.02M | -3.39M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.09M | 1.07M | 1.76M | 1.88M | 3.02M | 3.39M | 3.55M | 5.43M | 4.21M |
| otherNonCurrentLiabilities | 693.37K | 37915 | 1.76M | 1.88M | 3.02M | 3.39M | - | - | - |
| totalNonCurrentLiabilities | 693.37K | 1.12M | 1.8M | 1.94M | 3.1M | 3.51M | 3.55M | 5.43M | 4.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13831 | 42126 | 63504 | 78709 | 122.6K | 165.02K | - | - | - |
| totalLiabilities | 1.33M | 1.57M | 9.21M | 3.71M | 4.05M | 3.77M | 3.55M | 5.43M | 4.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 27.76M | 23.83M | 23.91M | 18.75M | 18.86M | 18.95M | 19.28M | 2 | 2 |
| retainedEarnings | 7.65M | 8.6M | 9.1M | 10.26M | 11.8M | 12.85M | 13.21M | 13.7M | 13.71M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.18M | -684.04K | -1.39M | -1.54M | -1.06M | -139.97K | -704.8K | -16452 | 34.23M |
| depreciationAndAmortization | 455.17K | 143.5K | 161.58K | 162.44K | 142.87K | 46972 | 20284 | 22429 | 24603 |
| deferredIncomeTax | - | - | -307.15K | -458.77K | -804.22K | -280.57K | - | - | - |
| stockBasedCompensation | - | - | 76593 | 224.96K | 272.24K | 64599 | - | - | - |
| changeInWorkingCapital | 72962 | 101.52K | 247.21K | -164.26K | -191.06K | -506.05K | 1768 | - | - |
| accountsReceivables | -24606 | 49526 | 77659 | 78298 | -209.21K | -31294 | 1768 | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 14957 | 12782 | -37041 | -90737 | - | - | - |
| otherWorkingCapital | 97568 | 51997 | 154.59K | -255.34K | 55192 | -384.02K | - | - | - |
| otherNonCashItems | -619.93K | -727.88K | 316.02K | 231.79K | 366.03K | 310.64K | 721.96K | 30780 | -34.22M |
| netCashProvidedByOperatingActivities | -1.27M | -1.17M | -898.13K | -1.54M | -1.27M | -504.38K | -3122 | -8101.0 | -7019 |
| investmentsInPropertyPlantAndEquipment | -1.08M | -1.82M | -3.24M | -5.2M | -4.67M | -1.34M | -313.08K | -438.07K | -619.22K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 3053 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.08M | -1.81M | -3.24M | -5.2M | -4.67M | -1.34M | -313.08K | -438.07K | -619.22K |
| netDebtIssuance | -19523 | -21379 | -15204 | -45301 | -43704 | 427K | 315.74K | - | - |
| longTermNetDebtIssuance | -19523 | -21379 | -15204 | -45301 | -43704 | 427K | 315.74K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 5.16M | - | -2997 | - | - | - | - |
| netCommonStockIssuance | - | - | 5.16M | - | -2997 | 18.62M | - | - | - |
| commonStockIssuance | - | - | 5.49M | - | - | 18.62M | - | - | - |
| commonStockRepurchased | - | - | -333.77K | -2997 | -2997 | -1.35M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.93M | - | - | - | - | 18.62M | - | 446.93K | 620.09K |
| netCashProvidedByFinancingActivities | 3.91M | -21379 | 5.14M | -45301 | -46701 | 19.05M | 315.74K | 446.93K | 620.09K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 184.94K | 82142 | 130.67K | 140.15K | 105.99K | 95425 | 28815 | 31313 | 26570 |
| costOfRevenue | 45470 | 40490 | 45206 | 47677 | 71973 | 79295 | 82290 | 81218 | 81225 | 75885 |
| grossProfit | -45470 | 184.94K | 82142 | 130.67K | 68174 | 26698 | 13135 | -52403 | -49912 | -49315 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 398.35K | 326.14K | 447.67K | 355.14K | 360.16K | 336.6K | 323.3K | 290.12K | 306.86K |
| sellingAndMarketingExpenses | - | 14675 | 49060 | 40330 | 38734 | 38214 | 54723 | 90686 | 73054 | 14812 |
| sellingGeneralAndAdministrativeExpenses | 684.01K | 299.81K | 882.68K | 682.82K | 624.61K | 767.22K | 746.82K | 888.76K | 741.85K | 739.78K |
| otherExpenses | - | - | - | - | - | -105.99K | - | - | - | - |
| operatingExpenses | 684.01K | 299.81K | 882.68K | 682.82K | 624.61K | 661.23K | 746.82K | 888.76K | 741.85K | 739.78K |
| costAndExpenses | 729.49K | 299.81K | 882.68K | 682.82K | 624.61K | 740.52K | 829.12K | 969.98K | 823.08K | 815.66K |
| netInterestIncome | -391 | -428 | -1347 | -1789 | -2162 | -1397.27 | -806.08 | -1098.51 | -1496.67 | 24194 |
| interestIncome | - | - | - | - | - | 2098 | 1183 | 1592 | 2063 | 26570 |
| interestExpense | 391.85 | 428 | 1347 | 1789 | 2162 | 2098 | 1183 | 1592 | 2063 | 2376 |
| depreciationAndAmortization | 45470 | 379.28K | 59691 | 86742 | 58593 | 79295 | 82290 | 81218 | 81225 | 75885 |
| ebitda | -684.02K | -141.02K | -844.34K | -595.65K | -512.84K | -696.35K | -651.4K | -1.89M | -728.66K | -713.48K |
| ebit | -729.49K | -520.3K | -904.03K | -682.39K | -571.43K | -775.64K | -733.7K | -1.98M | -809.89K | -789.37K |
| nonOperatingIncomeExcludingInterest | - | 405.43K | 103.5K | 130.24K | 86973 | 35121 | -95425 | 1.01M | -13186 | -26291 |
| operatingIncome | -729.49K | -114.87K | -800.53K | -552.15K | -484.46K | -740.52K | -829.12K | -969.98K | -823.08K | -815.66K |
| totalOtherIncomeExpensesNet | 54602 | -463.88K | -202.61K | -237.3K | -181.24K | -37219 | 94247 | -1.01M | 11126 | 23915 |
| incomeBeforeTax | -674.88K | -578.75K | -1M | -789.45K | -665.7K | -777.74K | -734.87K | -1.98M | -811.95K | -791.74K |
| incomeTaxExpense | -197.55K | 144.49K | -261.71K | -260.03K | -511.09K | -274.45K | 154.22K | -1.01M | -246.62K | -223.21K |
| netIncomeFromContinuingOperations | -477.33K | -723.24K | -741.43K | -529.43K | -154.61K | -503.29K | -889.09K | -971.28K | -565.33K | -568.53K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -477.33K | -434.26K | -741.43K | -529.43K | -154.61K | -503.29K | -889.09K | -971.28K | -565.33K | -568.53K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -477.33K | -434.26K | -741.43K | -529.43K | -154.61K | -503.29K | -889.09K | -971.28K | -565.33K | -568.53K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.42M | 3.99M | 4.89M | 2.43M | 3.78M | 5.43M | 6.64M | 4.43M | 6.69M | 11.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.42M | 3.99M | 4.89M | 2.43M | 3.78M | 5.43M | 6.64M | 4.43M | 6.69M | 11.22M |
| netReceivables | 33581 | 39221 | 83500 | 35039 | 64670 | 84565 | 48760 | 162.22K | 95800 | 240.52K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 33581 | 39221 | 83500 | 35039 | 64670 | 84565 | 48760 | 162.22K | 132.05K | 240.52K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 55615 | 99116 | 104.34K | 84579 | 126.54K | 124.85K | 126.91K | 91538 | 35037 |
| otherCurrentAssets | 18611 | 65729 | - | - | - | - | - | - | 131.66K | - |
| totalCurrentAssets | 2.47M | 4.11M | 5.07M | 2.57M | 3.93M | 5.64M | 6.81M | 4.72M | 6.92M | 11.5M |
| propertyPlantEquipmentNet | 211.74K | 32.32M | 31.49M | 31.36M | 30.86M | 518.8K | 553.93K | 636.22K | 712.53K | 784.17K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | -300.89K | - | - | - | - |
| longTermInvestments | - | - | - | 303.96K | - | 300.89K | - | 647.59K | - | - |
| taxAssets | - | - | - | - | - | 6.43M | - | - | - | - |
| otherNonCurrentAssets | 33.23M | 307.03K | 307.03K | 20.85M | 303.96K | 30.04M | 28.95M | 27.29M | 26.77M | 22.76M |
| totalNonCurrentAssets | 33.44M | 32.63M | 31.8M | 31.66M | 31.16M | 36.99M | 29.5M | 28.57M | 27.48M | 23.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.9M | 36.74M | 36.87M | 34.23M | 35.09M | 42.63M | 36.31M | 33.29M | 34.4M | 35.04M |
| totalPayables | 255.49K | 393.64K | 365.87K | 203.32K | 274.21K | 748.09K | 56352 | 1.45M | 585.08K | 365.43K |
| accountPayables | 255.49K | 393.64K | 365.87K | 203.32K | 274.21K | 748.09K | 56352 | 1.45M | 585.08K | 365.43K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 37900 | 232.3K | 38527 | 162K | 108.25K | 212.52K | 81801 | 306.53K | 153.15K | 532.73K |
| shortTermDebt | 3518 | - | - | - | - | - | - | - | - | 1406 |
| capitalLeaseObligationsCurrent | - | 13831 | 21197 | 26491 | 26038 | 25595 | 50600 | 16916 | 46642 | 46642 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 187.48K | - | 152.52K | 58294 | 110.43K | - | 165.34K | - | 224.09K | - |
| totalCurrentLiabilities | 484.4K | 639.76K | 578.12K | 450.1K | 518.93K | 986.2K | 354.1K | 1.77M | 1.01M | 946.2K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 9626 | 15635 | 26973 | 37909 | 5517 | 61793 | 54250 | 75962 |
| deferredRevenueNonCurrent | - | - | - | - | - | -1.76M | - | -1.88M | - | -3.02M |
| deferredTaxLiabilitiesNonCurrent | 449.18K | 5.09M | 471.76K | 1.07M | 880.2K | 8.19M | 1.94M | 1.88M | 2.81M | 3.02M |
| otherNonCurrentLiabilities | 83123 | 693.37K | 813.27K | 37915 | 1.32M | 1 | -0.23 | 1.88M | 1 | 3.02M |
| totalNonCurrentLiabilities | 532.3K | 693.37K | 822.9K | 1.12M | 1.35M | 8.22M | 1.94M | 1.94M | 2.86M | 3.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 13831 | 30823 | 42126 | 53011 | 63504 | 56117 | 78709 | 100.89K | 122.6K |
| totalLiabilities | 1.02M | 1.33M | 1.4M | 1.57M | 1.87M | 9.21M | 2.3M | 3.71M | 3.87M | 4.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.72M | 27.76M | 27.39M | 23.83M | 23.87M | 23.91M | 24.01M | 18.75M | 18.83M | 18.86M |
| retainedEarnings | 7.17M | 7.65M | 8.08M | 8.6M | 9.13M | 9.1M | 9.6M | 10.26M | 11.23M | 11.8M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -477.52K | -434.26K | -741.43K | -529.43K | -154.61K | -503.29K | -889.09K | -971.28K | -565.33K | -568.53K |
| depreciationAndAmortization | 45489 | 382.1K | 73071 | 100.12K | 71973 | 79295 | 82290 | 81218 | 81225 | 75885 |
| deferredIncomeTax | - | - | - | - | - | - | - | -340.94K | - | -121.82K |
| stockBasedCompensation | - | - | - | - | - | - | 76593 | 100.21K | 124.76K | 179.26K |
| changeInWorkingCapital | - | 72962 | - | 101.52K | - | 232.25K | - | -177.04K | - | -154.01K |
| accountsReceivables | - | -24606 | - | 49526 | - | 77659 | - | 78298 | - | -209.21K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 97568 | - | 51997 | - | 154.59K | - | -255.34K | - | 55192 |
| otherNonCashItems | -434.34K | -651.07K | 31143 | -349.87K | -406.6K | -166.11K | 821.95K | 175.65K | -17042 | 93469 |
| netCashProvidedByOperatingActivities | -866.37K | -630.26K | -637.22K | -677.66K | -489.24K | -748.7K | -149.44K | -876.85K | -663.59K | -550.95K |
| investmentsInPropertyPlantAndEquipment | -708.33K | -649.42K | -425.72K | -665.99K | -1.15M | -468.66K | -2.78M | -1.36M | -3.84M | -2.24M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 3053 | - | - | 54 | - | - | 12000 |
| netCashProvidedByInvestingActivities | -708.33K | -649.42K | -425.72K | -662.93K | -1.15M | -468.66K | -2.78M | -1.36M | -3.84M | -2.24M |
| netDebtIssuance | - | - | -11303 | - | -10494 | - | -22592 | - | -23118 | - |
| longTermNetDebtIssuance | - | - | -11303 | - | -10494 | - | -22592 | - | -23118 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | -150 | 5.16M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 380.88K | 3.54M | -10885 | - | 7238 | 5.16M | -22183 | - | -21398 |
| netCashProvidedByFinancingActivities | - | 380.88K | 3.53M | -10885 | -10494 | 7238 | 5.13M | -22183 | -23118 | -21398 |