Is Condor Resources Inc. (CN.V) a Buy, Sell, or Hold?
Condor Resources Inc.
TSXV:CN.V
$0.16 CAD
$0.02 (14.29%)
- Volume
- 44.05K
- Average Volume
- 46.43K
- Market Capitalization
- $24.05M
- P/E Ratio
- -16.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.25
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.48
CN.V Financial
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 111.09K | 39897 | 53.94 | 51.69 | 60.42 | 29.3 | 117.83 | 82.5 | 40.95 |
| grossProfit | - | -111.09K | -39897 | -53.94 | -51.69 | -60.42 | -29.3 | -117.83 | -82.5 | -40.95 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 905.89K | 708.51K | 318.26K | 676.75K | 262.11K | 565.79K | 260.65K | 287.17K | 568.72K | 325.05K |
| sellingAndMarketingExpenses | - | 29207 | -244.34K | -489.86K | -258.5K | 820 | - | 10283 | 22569 | 11044 |
| sellingGeneralAndAdministrativeExpenses | 905.89K | 737.71K | 73919 | 186.88K | 3605 | 566.61K | 260.65K | 297.45K | 591.29K | 336.1K |
| otherExpenses | 918.29K | 265.36K | 89194 | 1.78M | 623.88K | 82428 | 571.21K | 63921 | -13694 | 153.06K |
| operatingExpenses | 1.82M | 1M | 73919 | 186.88K | 360.12K | 566.61K | 288.74K | 297.45K | 739.95K | 400.55K |
| costAndExpenses | 1.82M | 1M | 113.82K | 782.76K | 360.12K | 670.19K | 334.12K | 439.08K | 673.79K | 400.55K |
| netInterestIncome | 69 | 303.74K | - | - | - | - | - | - | - | - |
| interestIncome | 69 | 303.74K | 44542 | - | 530 | 3190 | - | 1070 | 4587 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 3868 |
| depreciationAndAmortization | - | 712.74K | 30469 | 389.61K | 48082 | 627.04K | 318.04K | 1 | - | 1.37M |
| ebitda | -1.82M | -848.8K | -113.82K | -228K | -215.35K | -3.59M | 24133 | -415.28K | -674K | 990.08K |
| ebit | -1.82M | -1.56M | -144.28K | -630K | -48082 | -627K | -318K | -415.28K | -674K | -377K |
| nonOperatingIncomeExcludingInterest | - | 3.73M | 30469 | 389.61K | -7210 | -43153 | - | - | - | - |
| operatingIncome | -1.82M | -1M | -113.82K | -241K | -55292 | -627K | -318K | -415.28K | -674K | -377K |
| totalOtherIncomeExpensesNet | 350.05K | -3.73M | 1.34M | 680.23K | 479.65K | 3M | 196.88K | -22482 | -76844 | 130.1K |
| incomeBeforeTax | -1.47M | -4.74M | 1.22M | 439.4K | 119.53K | 2.33M | -121K | -437.76K | -751K | -247K |
| incomeTaxExpense | - | - | - | -389 | -48.08 | -627 | -318 | - | - | - |
| netIncomeFromContinuingOperations | -1.47M | -4.74M | 1.22M | 439.4K | 119.53K | 2.33M | -121K | -437.76K | -751K | -247K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.47M | -4.74M | 1.22M | 439.4K | 119.53K | 2.33M | -121K | -437.76K | -751K | -247K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.47M | -4.74M | 1.22M | 439.4K | 119.53K | 2.33M | -121K | -437.76K | -751K | -247K |
| eps | -0.01 | -0.03 | 0.01 | 0.0 | 0.0 | 0.02 | -0.0 | -0.0 | -0.01 | -0.0 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 175.92K | 238.23K | 1.7M | 537.99K | 269.82K | 555.34K | 61088 | 113.44K | 389.78K | 944.96K |
| shortTermInvestments | - | 30587 | 583.67K | 133.05K | 90000 | 228K | 158.65K | 212K | - | - |
| cashAndShortTermInvestments | 175.92K | 268.81K | 2.28M | 671.04K | 359.82K | 783.34K | 219.74K | 325.44K | 389.78K | 944.96K |
| netReceivables | 24685 | 8408 | 1.76M | 905.1K | 446.94K | 9282 | - | - | - | - |
| accountsReceivables | - | 8408 | 5152 | 2630 | 1600 | 9282 | 10356 | 7771 | 10348 | 2636 |
| otherReceivables | 24685 | - | 1.76M | 902.46K | 445.34K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 42855 | 25218 | 67398 | 17536 | 10102 | 12493 | 11230 | 13376 | 15611 | 10783 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 243.46K | 302.44K | 4.11M | 1.59M | 816.86K | 805.12K | 241.32K | 346.59K | 415.73K | 958.38K |
| propertyPlantEquipmentNet | - | 5.62M | 5.06M | 3.24M | 2.98M | 2.51M | 7057 | 8868 | 3937.0 | 1688 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.97M | 5.61M | 1.34M | 2.36M | 2.54M | 2.71M | 1.98M | 1.75M | 1.81M | 1.58M |
| totalNonCurrentAssets | 5.97M | 5.62M | 6.39M | 5.6M | 5.52M | 5.22M | 1.99M | 1.76M | 1.81M | 1.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.22M | 5.92M | 10.5M | 7.19M | 6.33M | 6.02M | 2.23M | 2.11M | 2.23M | 2.54M |
| totalPayables | 338.12K | 162.01K | 43992 | 47.27 | 57869 | 66546 | - | 73.88 | - | 57664 |
| accountPayables | 338.12K | 162.01K | 43992 | 47.27 | 57869 | 66546 | - | 73.88 | - | 57664 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 169.01K | - | - | - | 44000 | 41176 | - | - | - | 188.92K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 219.02K | 87485 | 141.7K | 101.87K | 0.0 | 102.07K | 113.68K | 43728 | - |
| totalCurrentLiabilities | 507.13K | 219.02K | 131.48K | 141.75K | 101.87K | 107.72K | 102.13K | 113.75K | 43766 | 246.59K |
| longTermDebt | - | - | - | 40000 | 40000 | 40000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -40000.0 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 0.0 | 0.0 | 40000 | 40000 | - | - | - | - |
| otherLiabilities | - | - | -0.0 | -0.0 | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 507.13K | 219.02K | 131.48K | 141.75K | 141.87K | 147.72K | 102.13K | 113.75K | 43766 | 246.59K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.78M | 24.58M | 24.58M | 22.37M | 22.37M | 22.06M | 20.83M | 20.59M | 20.4M | 20.09M |
| retainedEarnings | -24.32M | -22.84M | -18.11M | -19.33M | -19.77M | -19.89M | -22.22M | -22.1M | -21.66M | -20.91M |
| additionalPaidInCapital | 4.25M | 3.96M | 3.9M | 4.01M | 3.59M | 3.7M | 3.52M | 3.51M | 3.45M | 3.12M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.47M | -4.74M | 1.22M | 439.4K | 119.53K | 2.33M | -121.16K | -437.76K | -750.64K | -246.94K |
| depreciationAndAmortization | - | - | 30.47 | 389.61 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 416.15K | 65166 | - | 419.85K | 25356 | 292.42K | 28769 | 60814 | 333.8K | 134.75K |
| changeInWorkingCapital | 257.63K | 121.48K | -16726 | -13728 | -425 | -522 | -10865 | 69137 | -73492 | 99895 |
| accountsReceivables | -16277 | -3256 | -2522 | -1030 | 7682.0 | 1074 | -2584 | 2576 | -7712 | 24686 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 273.91K | 124.74K | -14204 | -12698 | -8107.0 | -1596 | -8281 | 66561 | -65780 | 75209 |
| otherNonCashItems | -333.66K | 3.78M | -1.62M | -1.25M | -485.88K | -3M | -222.14K | -3964 | 37060 | 3864 |
| netCashProvidedByOperatingActivities | -1.13M | -764.58K | -413.84K | -399.84K | -341.42K | -377.68K | -325.39K | -311.78K | -453.27K | -8433 |
| investmentsInPropertyPlantAndEquipment | -858.59K | -1.27M | -2.24M | -897K | -741.73K | -836.69K | -636.79K | -614.55K | -492.08K | -369.24K |
| acquisitionsNet | - | 408.51K | 269K | 230.52K | - | 115.64K | - | - | - | - |
| purchasesOfInvestments | - | -68815 | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 25083 | 233.03K | 19000 | 21000 | - | 95160 | 82277 | 38043 | - | - |
| otherInvestingActivities | 837.6K | -1.27M | 1.46M | 1.31M | 626.62K | 333.58K | 601.55K | 424.45K | 233.79K | 514.26K |
| netCashProvidedByInvestingActivities | 4094 | -692.76K | -492.7K | 668.02K | -115.11K | -292.32K | 47036 | -152.06K | -258.29K | 145.02K |
| netDebtIssuance | - | - | -30000 | - | - | 40000 | - | - | - | -45387 |
| longTermNetDebtIssuance | - | - | -30000 | - | - | 40000 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -45387 |
| netStockIssuance | 1.07M | - | - | - | 171K | 1.15M | 233.5K | 187.5K | 158K | 764.75K |
| netCommonStockIssuance | 1.07M | - | 2.09M | - | 171K | 1.15M | 233.5K | 187.5K | 158K | 764.75K |
| commonStockIssuance | 1.07M | - | 2.09M | - | 171K | 1.15M | 233.5K | 187.5K | 158K | 764.75K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 2.09M | - | - | -29999 | -7498 | - | -1629 | -5631 |
| netCashProvidedByFinancingActivities | 1.07M | - | 2.06M | - | 171K | 1.16M | 226K | 187.5K | 156.37K | 713.73K |
| 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 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 22459 | 13063 | 9973 | 46376 | 41678 | 10468 | 9.04 |
| grossProfit | - | - | - | -22459 | -13063 | -9973 | -46376 | -41678 | -10468 | -9.04 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 333.44K | 204.44K | 228.87K | 125.83K | 258.26K | 116.1K | 171.79K | 156.79K | 144.28K | 80099 |
| sellingAndMarketingExpenses | - | - | - | - | - | 178.15K | -31040 | 14402 | -44520 | -79156 |
| sellingGeneralAndAdministrativeExpenses | 333.44K | 535.25K | 228.87K | 125.83K | 258.26K | 294.25K | 140.75K | 171.2K | 99758 | 943 |
| otherExpenses | 381.05K | 330.81K | 131.08K | 88658 | -209.48K | 93662 | 89240 | 69404 | 42823 | 19885 |
| operatingExpenses | 714.49K | 535.25K | 359.95K | 214.48K | 48782 | 294.25K | 140.75K | 171.2K | 188.14K | 101.99K |
| costAndExpenses | 714.49K | 535.25K | 359.95K | 214.48K | 48782 | 304.22K | 187.13K | 212.87K | 188.14K | 101.99K |
| netInterestIncome | 4 | - | - | 65 | 1319 | 5543 | 6576 | 15966 | 15042 | 20635 |
| interestIncome | 4 | - | - | 65 | 1319 | 5543 | 6576 | 15966 | 15042 | 20635 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 178.19K | 178.19K | 7617 | 7617 | 7617 | 7617 | 97402 |
| ebitda | -714.49K | -526.37K | -359.95K | -214.48K | -48782 | 291.89K | -179.51K | -218K | -188.14K | -101.99K |
| ebit | -714.49K | -526.37K | -359.95K | -214.48K | -48782 | 284.28K | -187.13K | -218K | -188.14K | -101.99K |
| nonOperatingIncomeExcludingInterest | - | -8880 | - | 0.0 | 712.74K | -588.5K | - | 5124 | 30469 | -3 |
| operatingIncome | -714.49K | -535.25K | -359.95K | -214.48K | -48782 | -304.22K | -248K | -212.87K | -188.14K | -101.99K |
| totalOtherIncomeExpensesNet | 335.94K | 8877 | 712 | 4518 | -4.1M | 389.69K | -254K | 37564 | 248.52K | 35459 |
| incomeBeforeTax | -378.55K | -526.38K | -359.24K | -209.97K | -4.14M | 85469 | -502K | -175.31K | 60376 | -66531 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -378.55K | -526.38K | -359.24K | -209.97K | -4.14M | 85469 | -502K | -175.31K | 60376 | -66531 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -378.55K | -526.38K | -359.24K | -209.97K | -4.14M | 85469 | -502K | -175.31K | 60376 | -66531 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -378.55K | -526.38K | -359.24K | -209.97K | -4.14M | 85469 | -502K | -175.31K | 60376 | -66531 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.03 | 0.0 | -0.0 | -0.0 | 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 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 175.92K | 35992 | 298.64K | 771.66K | 238.23K | 498.07K | 828.55K | 1.55M | 1.7M | 2.39M |
| shortTermInvestments | - | - | 7862 | 7862 | 30587 | 128.1K | 308.04K | 572.63K | 583.67K | 122.72K |
| cashAndShortTermInvestments | 175.92K | 35992 | 306.5K | 779.52K | 268.81K | 626.17K | 1.14M | 2.13M | 2.28M | 2.51M |
| netReceivables | 24685 | 6943 | 5756 | 7513 | 8408 | 1.4M | 1.32M | 1.3M | 1.76M | 680.25K |
| accountsReceivables | - | 6943 | 5756 | 7513 | 8408 | 8037 | 11023 | 6973 | 5152 | 4699 |
| otherReceivables | 24685 | - | - | - | - | 1.39M | 1.31M | 1.29M | 1.76M | 675.55K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 42855 | 83549 | 23658 | 25620 | 25218 | 43151 | 88066 | 75930 | 67398 | 27863 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 243.46K | 126.48K | 335.92K | 812.65K | 302.44K | 2.07M | 2.55M | 3.5M | 4.11M | 3.22M |
| propertyPlantEquipmentNet | - | 1243 | 6.16M | 5.8M | 5.62M | 6.11M | 5.87M | 5.44M | 5.06M | 4.64M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.97M | 6.31M | 6.15M | 5.8M | 5.61M | 1.73M | 1.39M | 1.37M | 1.34M | 2.53M |
| totalNonCurrentAssets | 5.97M | 6.31M | 6.16M | 5.8M | 5.62M | 7.83M | 7.26M | 6.81M | 6.39M | 7.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.22M | 6.44M | 6.49M | 6.62M | 5.92M | 9.91M | 9.81M | 10.32M | 10.5M | 10.39M |
| totalPayables | 338.12K | 404.02K | 100.02K | 45882 | 162.01K | 24487 | 51474 | 38168 | 43992 | 32733 |
| accountPayables | 338.12K | 404.02K | 100.02K | 45882 | 162.01K | 24487 | 51474 | 38168 | 43992 | 32733 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 169.01K | 170.54K | 117.57K | - | - | - | - | - | 87485 | 49600 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -0.0 | -0.0 | 93882 | 219.02K | 56404 | 34203 | 77300 | 131.48K | 82333 |
| totalCurrentLiabilities | 507.13K | 574.55K | 217.6K | 93882 | 219.02K | 80891 | 85677 | 115.47K | 131.48K | 82333 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -23.03M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | -23.03M | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 507.13K | 574.55K | 217.6K | -22.94M | 219.02K | 80891 | 85677 | 115.47K | 131.48K | 82333 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.78M | 25.63M | 25.6M | 25.59M | 24.58M | 24.58M | 24.58M | 24.58M | 24.58M | 24.57M |
| retainedEarnings | -24.32M | -23.94M | -23.41M | -23052 | -22.84M | -18.7M | -18.78M | -18.28M | -18.11M | -18.17M |
| additionalPaidInCapital | 4.25M | 4.17M | 4.09M | 3.99M | 3.96M | 3.94M | 3.92M | 3.9M | 3.9M | 3.9M |
| 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 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -378.55K | -526.38K | -359.24K | -209.97K | -4.14M | 85469 | -502K | -175.31K | 60376 | -66531 |
| depreciationAndAmortization | - | - | - | - | 712.74K | - | - | - | 30.47 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 200.93K | 94679 | 107.05K | 13496 | 18385 | 5075 | 34979 | -6787 | -234.6K | - |
| changeInWorkingCapital | -57351 | 306.61K | 121.25K | -112.88K | 148.12K | 48551 | -57474 | -17713 | -938 | -10944 |
| accountsReceivables | -17742 | -1187 | 1757 | 895 | -371 | 2986 | -4050 | -1821 | -453 | -3575 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -39609 | 307.8K | 119.49K | -113.78K | 148.49K | 45565 | -53424 | -15892 | -485 | -7369.0 |
| otherNonCashItems | -339.16K | 85246 | 107.05K | 14937 | 3.18M | -351.03K | 243.44K | 10280 | -257.59K | -13203 |
| netCashProvidedByOperatingActivities | -574.14K | -134.52K | -130.94K | -294.41K | -82071 | -211.93K | -281.05K | -189.53K | -198.12K | -90678 |
| investmentsInPropertyPlantAndEquipment | -8529 | -167.42K | -481.21K | -201.43K | -214.03K | -246.06K | -416.69K | -388.7K | -638.7K | -645 |
| acquisitionsNet | - | - | - | - | - | - | - | 408.51K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 17295 | - | 7788 | - | 127.51K | 41451 | 27812 | 19000 | - |
| otherInvestingActivities | 700.6K | -167.42K | -344.21K | -201.43K | 36257 | -246.06K | -485.5K | -388.7K | 124.7K | -724.07K |
| netCashProvidedByInvestingActivities | 692.07K | -150.13K | -344.21K | -193.64K | -177.77K | -118.55K | -444.05K | 47617 | -495K | -724.72K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 22000 | 22000 | 2125 | 1.05M | - | - | - | - | 3000 | 2500 |
| netCommonStockIssuance | 22000 | 22000 | 2125 | 1.05M | - | - | - | - | 3000 | 2500 |
| commonStockIssuance | 22000 | 22000 | 2125 | 1.05M | - | - | - | - | 3000 | 2500 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -29516 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 22000 | 22000 | 2125 | 1.02M | - | - | - | - | 3000 | 2500 |