Is Capella Minerals Limited (CMILF) a Buy, Sell, or Hold?
Capella Minerals Limited
OTC:CMILF
$0.0498 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 6.89K
- Market Capitalization
- $2.07M
- P/E Ratio
- -1.97
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.13
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.11
CMILF 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 | - | 71.07 | 3.25 | 17369 | 55032 | - | - |
| grossProfit | - | - | -881 | - | -71.07 | -3.25 | -17369 | -55032 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 709.45K | 730.91 | 1.05M | 985.9K | 885.84K | 972.65K | 1.85M | 530.91K | 195.38K | 190.12K |
| sellingAndMarketingExpenses | 18712 | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 728.16K | 730.91 | 1.05M | 985.9K | 885.84K | 972.65K | 1.85M | 530.91K | 195.38K | 190.12K |
| otherExpenses | -83004 | - | -1000 | - | -173.52K | 3247 | - | - | 20769 | - |
| operatingExpenses | 645.16K | 730.91 | 1.05M | 985.9K | 712.32K | 975.9K | 1.85M | 585.94K | 131.09K | 190.12K |
| costAndExpenses | 728.16K | 730.91 | 835.2K | 985.9K | 783.38K | 918.13K | 1.86M | 506.86K | 195.38K | 190.12K |
| netInterestIncome | -12828 | -9.51 | -10877 | -8028 | -9229 | 9362 | -27190 | - | - | - |
| interestIncome | - | - | - | - | 6785 | 64005 | 11206 | 130 | 274 | 127 |
| interestExpense | 12828 | 9.51 | 10877 | 8028 | 16014 | - | 38396 | - | - | - |
| depreciationAndAmortization | 422.57K | 4043 | 375.34K | 880.17K | 94759 | 4.53M | 17369 | 506.86K | 340.14K | 340.14K |
| ebitda | -728.16K | -765 | -1.07M | -756.9K | -688.62K | -912K | -1.84M | -70922 | 209.04K | 148.33K |
| ebit | -1.15M | -4808 | -1.44M | -1.64M | -783K | -5.41M | -1.77M | -507K | -131K | -190K |
| nonOperatingIncomeExcludingInterest | 422.57K | 4077 | 378.64K | 880.17K | -2.52M | - | 659.76K | - | - | - |
| operatingIncome | -728.16K | -730 | -835.2K | -999K | -783K | -918K | -1.75M | -507K | -195K | -190K |
| totalOtherIncomeExpensesNet | -391.68K | -5015 | -617.86K | -1.29M | 2.34M | -4.6M | -698K | 8028 | 22110 | -338K |
| incomeBeforeTax | -1.12M | -5746 | -1.45M | -2.28M | 1.55M | -5.52M | -2.46M | -578K | -173K | -528K |
| incomeTaxExpense | - | - | - | - | - | - | - | -515K | -274 | -127 |
| netIncomeFromContinuingOperations | -1.12M | -5746 | -1.45M | -2.28M | 1.55M | -5.52M | -2.46M | -578K | -173K | -528K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.12M | -5746 | -1.45M | -2.28M | 1.55M | -5.52M | -2.46M | -578K | -173K | -528K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -810.05K | -5746 | -1.45M | -2.28M | 1.55M | -5.52M | -2.46M | -578K | -173K | -528K |
| eps | -0.02 | -0.16 | -0.01 | -0.02 | 0.01 | -0.08 | -0.05 | -0.04 | -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 | 24458 | 61409 | 57973 | 96507 | 1.1M | 43219 | 73773 | 3.64M | 257.84K | 628.89K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24458 | 61409 | 57973 | 96507 | 1.1M | 43219 | 73773 | 3.64M | 257.84K | 628.89K |
| netReceivables | 9536 | 9064 | 40747 | 33940 | 15347 | 28594 | 25433 | - | - | - |
| accountsReceivables | - | 9033 | 20532 | 12717 | 15084 | 1518 | - | - | - | - |
| otherReceivables | 9536 | 31 | 20215 | 21223 | 263 | 27076 | 11669 | 34195 | - | - |
| inventory | - | - | - | - | - | - | - | - | -86006 | -19225 |
| prepaids | 10544 | 40880 | 37431 | 172.51K | 154.89K | 14763 | 13516 | 637 | - | - |
| otherCurrentAssets | 16700 | 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 | 1519 | 3.88M | 3.13M | 1.5M | 5.59M | 3.45M | 1.13M | 177.63K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 146.79K | 449.15K | 171.57K | 443.9K | 1.97M | - | - | 476.58K | - | 25000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 55040 | - | 6.26M | - | - | - | - | - | - | -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 | 838.78K | 972.42K | 201.29K | 115.19K | 1.29M | 938.77K | 1.27M | 110.3K | - |
| accountPayables | 658.84K | 528.52K | 836.84K | 108.14K | 85320 | 328.24K | 147.26K | 878.41K | 110.3K | - |
| otherPayables | - | 310.26K | 135.58K | 93150 | 29870 | 961.5K | 791.5K | 391.5K | - | - |
| accruedExpenses | 777.57K | 442.6K | 117.72K | 75880 | 96485 | 696.5K | 307.84K | 86520 | 32000 | - |
| shortTermDebt | 156.65K | 214.12K | 135.58K | 93150 | 24724 | 506.72K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -93150 | - | - | -791.5K | - | - | - |
| otherCurrentLiabilities | -252.11K | - | -84209 | 33360 | - | 208.45K | - | - | - | - |
| totalCurrentLiabilities | 1.34M | 1.5M | 1.14M | 310.53K | 211.68K | 2.7M | 1.25M | 1.36M | 142.3K | 45688 |
| longTermDebt | - | - | 247.2K | 327.54K | 40000 | 40000 | 1.13M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -500 | 247.2K | 327.54K | 129.12K | 757.85K | - | 1.49M | - | - |
| totalNonCurrentLiabilities | - | -500 | 247.2K | 327.54K | 169.12K | 797.85K | 1.13M | 1.49M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.34M | 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 | - | - | - | - | - | - | - | - | 9.37M | 8.68M |
| 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 | - | 209.59K | 880.17K | - | 4.53M | 17369 | - | - | 340.14 |
| deferredIncomeTax | - | - | - | - | - | -17914 | 572.86K | - | - | - |
| stockBasedCompensation | - | 39017 | 187.26K | 228.66K | 127.34K | 66.95 | 650.15K | 1610 | 27153 | 49238 |
| changeInWorkingCapital | 22334 | 407.05K | 45013 | -36217 | -126.96K | 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 | 51820 | -17624 | -56855 | 568.66K | -380.92K | 336.22K | -7451 | -41803 |
| otherNonCashItems | 366.42K | 4.83M | 268.04K | 321.53K | -2.86M | 121.53K | 38396 | -49885 | -20769 | 340.14K |
| netCashProvidedByOperatingActivities | -308.51K | -471.88K | -743.14K | -891.05K | -1.31M | -315.4K | -1.59M | -188.46K | -240.84K | -196.8K |
| investmentsInPropertyPlantAndEquipment | -373.65K | -102.87K | -1.24M | -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 | - | - | - | 1.46M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 40450 | 307.68K | 1.4M | - | - | - | - | - | - |
| otherInvestingActivities | 693.31K | -1.18M | 150K | -1.46M | 67201 | 17914 | -2.09M | -133.27K | -831.59K | - |
| netCashProvidedByInvestingActivities | 247.25K | -938.63K | -853.12K | -87565 | -923.86K | -295.79K | -2.42M | -99486 | -831.59K | -163.63K |
| netDebtIssuance | - | 205.08K | - | -30000 | -223.66K | - | - | - | - | - |
| longTermNetDebtIssuance | - | 205.08K | - | -30000 | -223.66K | 524.22K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 76802 | 1.25M | 1.61M | - | 3.5M | - | 735.58K | 3.67M | 701.38K | 429.18K |
| netCommonStockIssuance | 76802 | 1.25M | 1.61M | - | 3.5M | - | 735.58K | 3.67M | 701.38K | 429.18K |
| commonStockIssuance | 76802 | 1.25M | 1.61M | - | 3.5M | - | 735.58K | 3.67M | 701.38K | 429.18K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -67409 | -79815 | - | - | 524.22K | -82280 | - | - | - |
| netCashProvidedByFinancingActivities | 76802 | 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 | 386.53K | 447.28K | 173.8K | 349.19K | 133.68K | 180.4K | 146.57K | 210.4K | 216.62K | 278.98K |
| otherExpenses | - | - | - | -39064 | - | - | - | - | -883.12K | - |
| operatingExpenses | 386.53K | 447.28K | 173.8K | 310.12K | 133.68K | 180.4K | 146.57K | 210.4K | -666.5K | 278.98K |
| costAndExpenses | 386.53K | 447.28K | 173.8K | 310.12K | 133.68K | 180.4K | 146.57K | 210.4K | 186.91K | 278.98K |
| netInterestIncome | -322 | -4131 | -3019 | 1407 | -4234 | -4483 | -5518 | -4915 | -8126 | -3554 |
| interestIncome | 2495 | - | - | - | - | - | - | - | - | - |
| interestExpense | 2818 | 4131 | 3019 | -1407 | 4234 | 4483 | 5518 | 4915 | 8126 | 3554 |
| depreciationAndAmortization | - | - | - | 312.07K | 17388 | 7150 | 85964 | 3.76M | 263.94K | 8.03 |
| ebitda | -386.53K | -417.43K | -47394 | -349.19K | -104.6K | -142.6K | -131.77K | -179.17K | -228.48K | -279.97K |
| ebit | -386.53K | -417.43K | -47394 | -661.26K | -132.11K | -149.75K | -217.73K | -3.94M | -492.42K | -279.98K |
| nonOperatingIncomeExcludingInterest | - | -29842 | -108.65K | 312.07K | -1574 | 7150 | 85964 | 4.48M | 305.51K | 1004 |
| operatingIncome | -386.53K | -447.28K | -173.8K | -349.19K | -133.68K | -180K | -131.77K | -186.64K | -217K | -278.98K |
| totalOtherIncomeExpensesNet | -212.51K | 25715 | 104.5K | -190.34K | -2660 | -99997 | 131.58K | -4.51M | -308.98K | -4558 |
| incomeBeforeTax | -599.04K | -421.56K | -69298 | -500.47K | -136.34K | -280K | -14985 | -4.7M | -526K | -283.54K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -599.04K | -421.56K | -50414 | -688.12K | -136.34K | -280K | -14985 | -4.7M | -526K | -283.54K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -599.04K | -421.56K | -50414 | -688.12K | -136.34K | -280K | -14985 | -4.7M | -526K | -283.54K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -599.04K | -421.56K | -50414 | -496.06K | -136.34K | -280K | -14985 | -4.7M | -526K | -283.54K |
| eps | -0.01 | -0.01 | -0.0 | -0.02 | -0.0 | -0.0 | -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 | 923.24K | 1.5M | 40071 | 24458 | 184.56K | 63097 | 296.89K | 61409 | 51846 | 205.09K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 923.24K | 1.5M | 29151 | 24458 | 184.56K | 63097 | 296.89K | 61409 | 51846 | 205.09K |
| netReceivables | 150.08K | 114.21K | 15014 | 9536 | 16762 | 16037 | 13632 | 9064 | 6138 | 37990 |
| accountsReceivables | - | 114.21K | 15014 | - | 16732 | 16007 | 13602 | 9033 | 6108 | 18582 |
| otherReceivables | 150.08K | 114.21K | 15014 | 9536 | 30 | 30 | 30 | 31 | 30 | 19408 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 47267 | 20935 | 13977 | 10544 | 41449 | 23154 | 26517 | 40880 | 28996 | 45902 |
| otherCurrentAssets | 309.99K | - | 16545 | 16701 | - | - | - | 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 | 1.31M | 1.21M | 1.63M | 972 | 1164 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3205.7 | 22453 | 155.18K | 146.79K | 274.33K | 313.68K | 697.56K | 449.15K | 159.57K | 149.07K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -62.7 | -697 | 58128 | 55040 | - | - | - | - | 6.69M | 6.76M |
| totalNonCurrentAssets | 653.42K | 622.32K | 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 | 838.78K | 794.01K | 502.92K |
| 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 | 310.26K | 129.91K | 172.32K |
| accruedExpenses | 440.4K | 607.3K | 889.92K | 777.57K | 478.27K | 451.59K | 466.99K | 442.6K | 322.05K | 256.35K |
| shortTermDebt | 125.01K | 185.98K | 169.18K | 156.65K | 238.27K | 231.05K | 216.91K | 214.12K | 209.66K | 208.95K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 167.3K | 651.5K | -438.49K | -252.11K | - | - | 90 | - | - | 185.55K |
| totalCurrentLiabilities | 1.29M | 1.34M | 1.34M | 1.34M | 1.39M | 1.24M | 1.48M | 1.5M | 1.33M | 1.15M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -500 | 159.83K | 114.85K |
| totalNonCurrentLiabilities | - | - | - | - | - | -0.0 | 0.0 | -500 | 159.83K | 114.78K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.29M | 1.34M | 1.84M | 1.34M | 1.39M | 1.24M | 1.48M | 1.49M | 1.49M | 1.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.78M | 25.32M | 23.86M | 23.78M | 23.78M | 23.78M | 23.78M | 23.78M | 23.78M | 23.78M |
| retainedEarnings | -27.82M | -27.2M | -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 | -599.04K | -421.56K | -69250 | -688.12K | -136.34K | -280.4K | -14985 | -4.7M | -525.6K | -283.54K |
| depreciationAndAmortization | - | - | - | 312.07K | - | - | - | - | 263.94K | 16058 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 12863 | 13006 |
| changeInWorkingCapital | -242.83K | -295K | 64951 | 30601 | 90222 | -163.84K | 141.64K | -20976 | 150.69K | -8187 |
| accountsReceivables | -81320 | 3332 | -6522 | 3650 | -725 | -2405 | -4568 | -2925 | 31655 | -1428 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -161.51K | -298.34K | 71473 | 26951 | 90947 | -161.43K | 146.21K | -18051 | 119.04K | -6759 |
| otherNonCashItems | 231.51K | 111.48K | -40287 | 322.49K | 2660 | 99997 | -131.58K | 4.5M | 5097 | 216.04K |
| netCashProvidedByOperatingActivities | -610.36K | -605.09K | -44586 | -22954 | -43460 | -344.24K | -4931 | -223.48K | -93000 | -46620 |
| investmentsInPropertyPlantAndEquipment | -807.15K | -124.13K | -6282 | -27316 | -36529 | -132.12K | -72622 | -102.87K | -90911 | -690.62K |
| acquisitionsNet | - | -34469 | - | -52664 | - | - | - | 402.87K | - | -102.87K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 690.62K |
| salesMaturitiesOfInvestments | 26512 | 203.84K | 23997 | 38303 | 22849 | 316.1K | - | - | - | 33450 |
| otherInvestingActivities | 822.41K | 691.67K | 34338 | 52666 | -8474 | -185.17K | 251.95K | -120.22K | -90911 | -690.62K |
| netCashProvidedByInvestingActivities | 41772 | 736.92K | 52053 | -41677 | 14375 | 130.93K | 251.95K | 179.78K | -90911 | -760.04K |
| netDebtIssuance | - | -59722 | - | - | - | - | - | - | - | 187.79K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -59722 | - | - | - | - | - | - | - | 187.79K |
| netStockIssuance | - | 1.43M | - | -11636 | 121.6K | - | - | - | - | 832.05K |
| netCommonStockIssuance | - | 1.43M | - | -11636 | 121.6K | - | - | - | - | 832.05K |
| commonStockIssuance | - | 1.43M | - | - | 121.6K | - | - | - | - | 832.05K |
| commonStockRepurchased | - | - | - | -121.6K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -67410 |
| netCashProvidedByFinancingActivities | - | 1.37M | - | -11636 | 121.6K | - | - | - | - | 952.43K |