Is Capella Minerals Limited (CMIL.V) a Buy, Sell, or Hold?
Capella Minerals Limited
TSXV:CMIL.V
$0.07 CAD
$0 (0.0%)
- Volume
- 3K
- Average Volume
- 27.25K
- Market Capitalization
- $2.91M
- P/E Ratio
- -1.97
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.17
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.11
CMIL.V Financial
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 881 | - | 71069 | 3247 | 17369 | 55032 | - | - |
| grossProfit | - | - | -881 | - | - | - | -17369 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 709.45K | 730.91K | 1.05M | 985.9K | 885.84K | 972.65K | 1.53M | 341.4K | 195.38K | 190.12K |
| sellingAndMarketingExpenses | 18712 | - | - | - | - | - | 223.87K | 110.44K | - | - |
| sellingGeneralAndAdministrativeExpenses | 728.16K | 730.91K | 1.05M | 985.9K | 885.84K | 972.65K | 1.75M | 451.83K | 195.38K | 190.12K |
| otherExpenses | - | - | - | - | 318.56K | 17914 | - | - | - | - |
| operatingExpenses | 728.16K | 730.91K | 1.05M | 985.9K | 956.9K | 995.52K | 1.75M | 585.94K | 195.38K | 190.12K |
| costAndExpenses | 728.16K | 730.91K | 1.05M | 756.9K | 783.38K | 918.13K | 1.75M | 585.94K | 195.38K | 190.12K |
| netInterestIncome | -17638 | -20674 | -10877 | -8028 | 7972 | -50369 | -27190 | - | - | - |
| interestIncome | - | - | - | - | 23986 | 4274 | 11206 | 130 | 274 | 127 |
| interestExpense | 17638 | 9670 | 10877 | 8028 | 16014 | 54643 | 38396 | - | - | - |
| depreciationAndAmortization | 422.57K | 4.04M | 881 | 880.17K | 94759 | 4.53M | 17369 | - | 338.44K | 338.44K |
| ebitda | -728.16K | -765K | -1.07M | -999K | -614K | -954K | -1.75M | -578K | 209.04K | -142K |
| ebit | -1.15M | -4.81M | -1.07M | -1.64M | -783K | -5.46M | -1.77M | -578K | -173K | -528K |
| nonOperatingIncomeExcludingInterest | 422.57K | 4.08M | 13071 | 638.08K | -2.53M | 4.55M | 17369 | -8160 | -22384 | 338.32K |
| operatingIncome | -728.16K | -731K | -1.07M | -999K | -614K | -954K | -1.75M | -586K | -195K | -190K |
| totalOtherIncomeExpensesNet | -391.68K | -4.97M | -400.4K | -1.29M | 2.34M | -4.6M | -573K | 8028 | 22110 | -338K |
| incomeBeforeTax | -1.12M | -5.7M | -1.45M | -2.28M | 1.55M | -5.52M | -2.46M | -578K | -173K | -528K |
| incomeTaxExpense | - | 49119 | -6380 | - | 128.28K | - | 38396 | - | -274 | -127 |
| netIncomeFromContinuingOperations | -1.12M | -5.75M | -1.45M | -2.28M | 1.55M | -5.52M | -2.46M | -578K | -173K | -528K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.12M | -5.75M | -1.45M | -2.28M | 1.55M | -5.52M | -2.46M | -578K | -173K | -528K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.12M | -5.75M | -1.45M | -2.28M | 1.55M | -5.52M | -2.46M | -578K | -173K | -528K |
| eps | -0.03 | -0.03 | -0.01 | -0.02 | 0.01 | -0.08 | -0.05 | -0.05 | -0.02 | -0.13 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33629 | 61409 | 57973 | 96507 | 1.1M | 43219 | 73773 | 3.64M | 257.84K | 628.89K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33629 | 61409 | 57973 | 96507 | 1.1M | 43219 | 73773 | 3.64M | 257.84K | 628.89K |
| netReceivables | 13112 | 9064 | 40747 | 33940 | 15347 | 28594 | 25433 | 172.3K | 86006 | 19225 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 13112 | 9064 | 40747 | 33940 | 15347 | 28594 | 11669 | 34195 | 86006 | 19225 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 14498 | 40880 | 37431 | 172.51K | 154.89K | 14763 | 13516 | 637 | - | - |
| otherCurrentAssets | - | 47449 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 61239 | 158.8K | 136.15K | 302.96K | 1.27M | 86576 | 112.72K | 3.81M | 343.84K | 648.12K |
| propertyPlantEquipmentNet | 1.19M | 1.63M | 6.26M | 3.88M | 3.13M | 1.5M | 5.59M | 3.45M | 1.13M | 177.63K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 201.83K | 449.15K | 171.57K | 443.9K | 1.97M | - | - | 476.58K | - | 25000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | -25000 |
| totalNonCurrentAssets | 1.39M | 2.08M | 6.43M | 4.33M | 5.1M | 1.5M | 5.59M | 3.93M | 1.13M | 177.63K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.45M | 2.24M | 6.57M | 4.63M | 6.38M | 1.59M | 5.7M | 7.74M | 1.47M | 825.75K |
| totalPayables | 658.84K | 972.42K | 201.29K | 115.19K | 115.19K | 938.77K | 147.26K | 878.41K | 110.3K | - |
| accountPayables | 658.84K | 836.84K | 108.14K | 85320 | 85320 | 147.26K | 147.26K | 878.41K | 110.3K | - |
| otherPayables | - | 135.58K | 93150 | 29870 | 29870 | 791.5K | - | - | - | - |
| accruedExpenses | 777.57K | 442.6K | 117.72K | 75880 | 96485 | 696.5K | 307.84K | 86520 | 32000 | - |
| shortTermDebt | 233.02K | 214.12K | - | - | - | 506.72K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -791.5K | - | - | - |
| otherCurrentLiabilities | 174.3K | 310.26K | 186.94K | 126.51K | 29870 | 1.17M | 791.5K | 391.5K | - | 45688 |
| totalCurrentLiabilities | 1.84M | 1.5M | 1.14M | 310.53K | 211.68K | 2.7M | 1.25M | 1.36M | 142.3K | 45688 |
| longTermDebt | - | - | - | - | 40000 | 40000 | 1.13M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 247.2K | 327.54K | 129.12K | 757.85K | - | 1.49M | - | - |
| totalNonCurrentLiabilities | - | - | 247.2K | 327.54K | 169.12K | 797.85K | 1.13M | 1.49M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.84M | 1.5M | 1.39M | 638.07K | 380.79K | 3.5M | 2.37M | 2.84M | 142.3K | 45688 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.78M | 23.78M | 22.64M | 20.1M | 20.1M | 14.45M | 14.22M | 13.51M | 9.37M | 8.68M |
| retainedEarnings | -26.74M | -25.62M | -19.87M | -18.42M | -16.13M | -17.68M | -12.17M | -9.7M | -9.12M | -8.95M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.12M | -5.75M | -1.45M | -2.29M | 1.55M | -5.52M | -2.46M | -577.79K | -173K | -528.43K |
| depreciationAndAmortization | 422.57K | - | 881 | - | - | 4.53M | 17369 | - | - | - |
| deferredIncomeTax | - | - | -881 | - | - | -17914 | 572.86K | - | - | - |
| stockBasedCompensation | - | 39017 | 187.26K | 228.66K | 127.34K | 66951 | 650.15K | 1610 | 27153 | 49238 |
| changeInWorkingCapital | 22334 | 407.05K | 143.18K | -133.81K | -488.2K | 565.5K | -400.53K | 387.72K | -74232 | -57739 |
| accountsReceivables | -4048 | 31684 | -6807 | -18593 | -70102 | -3161 | -19613 | 51495 | -66781 | -15935 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 26382 | 375.36K | 149.99K | -115.22K | -418.1K | 568.66K | -380.92K | 336.22K | -7451 | -41803 |
| otherNonCashItems | 250.74K | 4.83M | 379.46K | 1.3M | -2.5M | 54643 | 38396 | -49885 | -20769 | 340.14K |
| netCashProvidedByOperatingActivities | -424.19K | -471.88K | -743.14K | -891.05K | -1.31M | -315.4K | -1.59M | -188.46K | -240.84K | -196.8K |
| investmentsInPropertyPlantAndEquipment | -373.65K | -102.87K | -70334 | -1.46M | -1.1M | -331.74K | -17369 | -133.27K | -831.59K | -163.63K |
| acquisitionsNet | -72411 | 300K | -67715 | -26306 | 110.32K | 18037 | -315.41K | 33782 | - | - |
| purchasesOfInvestments | - | - | 67715 | 1.46M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 40450 | 307.68K | 1.4M | - | - | - | - | - | - |
| otherInvestingActivities | 786.01K | -1.18M | -1.09M | -1.46M | 67201 | 17914 | -2.09M | -133.27K | -831.59K | - |
| netCashProvidedByInvestingActivities | 339.95K | -938.63K | -853.12K | -87565 | -923.86K | -295.79K | -2.42M | -99486 | -831.59K | -163.63K |
| netDebtIssuance | - | 205.08K | - | -30000 | -223.66K | 524.22K | - | - | - | - |
| longTermNetDebtIssuance | - | 205.08K | - | -30000 | -223.66K | 524.22K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 105.6K | 1.25M | 1.61M | - | 3.5M | - | 735.58K | 3.67M | 701.38K | 429.18K |
| netCommonStockIssuance | 105.6K | 1.25M | 1.61M | - | 3.5M | - | 735.58K | 3.67M | 701.38K | 429.18K |
| commonStockIssuance | 105.6K | 1.25M | 1.61M | - | 3.5M | - | 735.58K | 3.67M | 701.38K | 429.18K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -67409 | -79815 | - | - | - | -82280 | - | - | - |
| netCashProvidedByFinancingActivities | 105.6K | 1.39M | 1.53M | -30000 | 3.27M | 524.22K | 653.3K | 3.67M | 701.38K | 429.18K |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 386.56K | 447.8K | 173.8K | 341.16K | 133.68K | 180.4K | 146.57K | 210.4K | 216.62K | 278.98K |
| sellingAndMarketingExpenses | - | - | - | 8023 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 386.56K | 447.8K | 173.8K | 349.19K | 133.68K | 180.4K | 146.57K | 210.4K | 216.62K | 278.98K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 386.56K | 447.8K | 173.8K | 349.19K | 133.68K | 180.4K | 146.57K | 210.4K | 216.62K | 278.98K |
| costAndExpenses | 386.56K | 447.8K | 173.8K | 349.19K | 133.68K | 180.4K | 146.57K | 210.4K | 216.62K | 278.98K |
| netInterestIncome | -323 | -4136 | -4151 | -6412 | -4234 | -4483 | -5518 | -4915 | -8126 | -3554 |
| interestIncome | 2496 | - | - | - | - | - | - | - | - | - |
| interestExpense | 2819 | 4136 | 4151 | 6412 | 4234 | 4483 | 5518 | 4915 | 8126 | 3554 |
| depreciationAndAmortization | - | - | - | 312.07K | 17389 | 7150 | 137.1K | 3.76M | - | 8029 |
| ebitda | -596.28K | -417.92K | -65147 | -349.19K | -132K | -276K | -9467 | -179K | -517K | -280K |
| ebit | -596.28K | -417.92K | -65147 | -661.26K | -132K | -276K | -12256 | -4.7M | -517K | -280K |
| nonOperatingIncomeExcludingInterest | 209.71K | -29877 | -108.65K | 312.07K | -1574 | 95514 | -134K | 4.48M | 300.85K | 1004 |
| operatingIncome | -386.56K | -447.8K | -173.8K | -349.19K | -134K | -180K | -147K | -187K | -217K | -279K |
| totalOtherIncomeExpensesNet | -212.53K | 25746 | 104.5K | -338.93K | -2660 | -99997 | 131.58K | -4.49M | -304K | -4558 |
| incomeBeforeTax | -599.09K | -422.05K | -69298 | -688.12K | -136K | -280K | -14985 | -4.7M | -521K | -279K |
| incomeTaxExpense | - | - | - | - | - | - | - | 37119 | 4500 | -123K |
| netIncomeFromContinuingOperations | -599.09K | -422.05K | -69298 | -688.12K | -136K | -280K | -14985 | -4.7M | -526K | -279K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -599.09K | -422.05K | -69298 | -688.12K | -136K | -280K | -14985 | -4.7M | -526K | -284K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -599.09K | -422.05K | -69298 | -688.12K | -136K | -280K | -14985 | -4.7M | -526K | -284K |
| eps | -0.01 | -0.01 | -0.0 | -0.02 | -0.0 | -0.01 | -0.0 | -0.02 | -0.0 | -0.0 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 923.32K | 1.5M | 40071 | 33629 | 184.56K | 63097 | 296.89K | 61409 | 51846 | 205.09K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 923.32K | 1.5M | 40071 | 33629 | 184.56K | 63097 | 296.89K | 61409 | 51846 | 205.09K |
| netReceivables | 150.1K | 114.34K | 20639 | 13112 | 16762 | 16037 | 13632 | 9064 | 6138 | 37990 |
| accountsReceivables | - | - | - | - | 16732 | - | - | - | - | - |
| otherReceivables | 150.1K | 114.34K | 20639 | 13112 | 30 | 16037 | 13632 | 31 | 30 | 19408 |
| inventory | - | - | - | - | - | - | - | 40880 | - | - |
| prepaids | 47273 | 20960 | 13977 | 14498 | 41449 | 23154 | 26517 | 40880 | 28996 | 45902 |
| otherCurrentAssets | 310.02K | - | - | - | - | - | - | 47449 | - | - |
| totalCurrentAssets | 1.43M | 1.64M | 74687 | 61239 | 242.77K | 102.29K | 337.04K | 158.8K | 86980 | 288.99K |
| propertyPlantEquipmentNet | 650.28K | 600.56K | 1.22M | 1.19M | 1.35M | 344 | 1.21M | 1.63M | 972 | 6.76M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3206 | 22480 | 213.31K | 201.83K | 274.33K | 313.68K | 697.56K | 449.15K | 159.57K | 149.07K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 1.31M | - | -0.0 | 6.69M | - |
| totalNonCurrentAssets | 653.48K | 623.04K | 1.43M | 1.39M | 1.63M | 1.62M | 1.91M | 2.08M | 6.85M | 6.91M |
| otherAssets | - | - | - | - | - | - | - | -500 | - | - |
| totalAssets | 2.08M | 2.26M | 1.51M | 1.45M | 1.87M | 1.72M | 2.25M | 2.24M | 6.94M | 7.2M |
| totalPayables | 558.14K | 503.64K | 719.23K | 658.84K | 673.95K | 553.76K | 793.45K | 528.52K | 794.01K | 675.24K |
| accountPayables | 558.14K | 503.64K | 685.55K | 658.84K | 529.42K | 413.83K | 657.14K | 528.52K | 664.1K | 502.92K |
| otherPayables | - | - | 33679 | - | 144.53K | 139.93K | 136.31K | - | -664.1K | 172.32K |
| accruedExpenses | 440.4K | 607.3K | 889.92K | 777.57K | 478.27K | 451.59K | 466.99K | 442.6K | 322.05K | 256.35K |
| shortTermDebt | 125.02K | 186.2K | 232.55K | 233.02K | 238.27K | 231.05K | 216.91K | 214.12K | 209.66K | 208.95K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 442.6K | -664.1K | 428.67K |
| otherCurrentLiabilities | 167.4K | 652.84K | 1.61M | 174.3K | 1.15M | 1.01M | 90 | 310.26K | 992.26K | 13236 |
| totalCurrentLiabilities | 1.29M | 1.34M | 1.84M | 1.84M | 1.39M | 1.24M | 1.48M | 1.5M | 1.33M | 1.15M |
| longTermDebt | - | - | - | - | - | - | - | - | 159.83K | 114.78K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 0.0 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 0.0 | - | - | - | -0.0 | 0.0 | -500 | 159.83K | 114.85K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.29M | 1.34M | 1.84M | 1.84M | 1.39M | 1.24M | 1.48M | 1.49M | 1.49M | 1.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.78M | 25.35M | 23.86M | 23.78M | 23.78M | 23.78M | 23.78M | 23.78M | 23.78M | 23.78M |
| retainedEarnings | -27.83M | -27.23M | -26.81M | -26.74M | -26.05M | -25.91M | -25.63M | -25.62M | -20.92M | -20.39M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -599.09K | -422.05K | -69298 | -688.12K | -136.34K | -280.4K | -14985 | -4.7M | -525.6K | -283.54K |
| depreciationAndAmortization | - | - | - | 312.07K | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 12863 | 13006 |
| changeInWorkingCapital | -242.85K | -295.35K | 64996 | 30601 | 90222 | -163.84K | 141.64K | -20976 | 150.69K | 197.42K |
| accountsReceivables | -81329 | 3336 | -6527 | 3650 | -725 | -2405 | -4568 | -2925 | 31655 | -1428 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -161.52K | -298.68K | 71523 | 26951 | 90947 | -161.43K | 146.21K | -18051 | 119.04K | 198.85K |
| otherNonCashItems | 231.53K | 111.6K | -40316 | 313.89K | 2660 | 99997 | -131.58K | 4.5M | 250.25K | 26491 |
| netCashProvidedByOperatingActivities | -610.41K | -605.79K | -44618 | -31561 | -43460 | -344.24K | -4931 | -223.48K | -93000 | -46620 |
| investmentsInPropertyPlantAndEquipment | -807.22K | -124.27K | -6287 | -37559 | -52874 | -185.17K | -98046 | -160.16 | -90911 | -690.62K |
| acquisitionsNet | - | -34510 | -34203 | -72411 | - | - | - | 402.87K | - | -102.87K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 793.48K |
| salesMaturitiesOfInvestments | 26515 | 204.08K | 24015 | - | 22849 | 316.1K | - | - | - | 33450 |
| otherInvestingActivities | 822.49K | 692.48K | 68564 | 52666 | -8474 | -185.17K | 251.95K | -120.22K | -90911 | -793.48K |
| netCashProvidedByInvestingActivities | 41777 | 737.77K | 52089 | -57304 | 14375 | 130.93K | 251.95K | 179.78K | -90911 | -760.04K |
| netDebtIssuance | - | -59792 | - | - | - | - | - | - | - | 187.79K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -59792 | - | - | - | - | - | - | - | 187.79K |
| netStockIssuance | - | 1.43M | - | -121.6K | 121.6K | - | - | - | - | 764.64K |
| netCommonStockIssuance | - | 1.43M | - | -121.6K | 121.6K | - | - | - | - | 832.05K |
| commonStockIssuance | - | 1.43M | - | - | 121.6K | - | - | - | - | 832.05K |
| commonStockRepurchased | - | - | - | -121.6K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -67410 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 105.6K | - | - | - | 1 | - | - |
| netCashProvidedByFinancingActivities | - | 1.37M | - | -16000 | 121.6K | - | - | 1 | - | 952.43K |