Is Canstar Resources Inc. (CSRNF) a Buy, Sell, or Hold?
Canstar Resources Inc.
OTC:CSRNF
$0.0536 USD
$0.01 (13.7%)
- Volume
- 30.3K
- Average Volume
- 46.88K
- Market Capitalization
- $9.96M
- P/E Ratio
- -7.58
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.09
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.31
CSRNF 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 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 233 | - | - |
| costOfRevenue | 2991 | 3118 | 3920 | 813 | 569 | 518 | 647 | 233 | 291 | 363 |
| grossProfit | -2991 | -3118 | -3920 | -813 | -569 | -518 | -647 | - | -291 | -363 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 424.2K | 554.05K | 1.23M | 328.91K | 178.32K | 146.44K | 221.62K | 475.39K | 270.25K |
| sellingAndMarketingExpenses | - | 812.13K | 5.08M | - | 871.27K | -21674 | 143.52K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.79M | 1.24M | 5.63M | 1.23M | 1.2M | 156.65K | 289.97K | 221.62K | 475.39K | 270.25K |
| otherExpenses | - | 1.04M | 33439 | 4.54M | 49922 | 61194 | 168K | - | - | - |
| operatingExpenses | 1.79M | 1.24M | 5.67M | 5.78M | 1.25M | 217.84K | 396.15K | 221.62K | 475.68K | 270.61K |
| costAndExpenses | 1.79M | 1.24M | 5.63M | 5.7M | 1.2M | 218.36K | 396.8K | 221.86K | 475.68K | 270.61K |
| netInterestIncome | -31.15 | 20856 | 13035 | 3919 | -1475 | - | 2581 | 214 | 404 | 4939 |
| interestIncome | 11163 | 20856 | 47233 | 16576 | 16 | - | 3665 | 1472 | 2029 | 6254 |
| interestExpense | 11194 | 2321 | 34198 | 12657 | 1491 | 6190 | 1084 | 1258 | 1625 | 1315 |
| depreciationAndAmortization | 2991 | 3118 | 3920 | 813 | 200.77K | 518 | 647 | 1.29M | 291 | 363 |
| ebitda | -1.79M | -1.24M | -5.63M | -5.7M | -1.2M | -144.65K | -1.46M | -220K | -473.36K | -264K |
| ebit | -1.79M | -1.24M | -5.64M | -5.7M | -1.4M | -145.17K | -1.46M | -1.4M | -415.38K | -240.56K |
| nonOperatingIncomeExcludingInterest | - | 3118 | 3920 | 813 | 200.77K | -11483 | 1.06M | 1.18M | -61919 | -31368 |
| operatingIncome | -1.79M | -1.24M | -5.63M | -5.7M | -1.2M | -156.65K | -398K | -223K | -477.3K | -271.93K |
| totalOtherIncomeExpensesNet | 131.94K | -41748 | 47661 | 38576 | -226.74K | 6099 | -1M | -1.29M | 2029 | 30117 |
| incomeBeforeTax | -1.66M | -1.28M | -5.59M | -5.66M | -1.43M | -150.55K | -1.4M | -1.51M | -475.28K | -241.81K |
| incomeTaxExpense | - | - | - | - | - | - | - | 1258 | 3654 | 1315 |
| netIncomeFromContinuingOperations | -1.66M | -1.28M | -5.59M | -5.66M | -1.43M | -150.55K | -1.4M | -1.51M | -475.28K | -241.81K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.66M | -1.28M | -5.59M | -5.66M | -1.43M | -150.55K | -1.4M | -1.51M | -475.28K | -241.81K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.66M | -1.28M | -5.59M | -5.66M | -1.43M | -150.55K | -1.4M | -1.51M | -475.28K | -241.81K |
| eps | -0.01 | -0.01 | -0.05 | -0.06 | -0.02 | -0.0 | -0.03 | -0.07 | -0.02 | -0.01 |
| 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 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 194.63K | 38944 | 450.1K | 201.25K | 279.44K | 95648 | 246.36K | 41158 | 718.08K | 214.9K |
| shortTermInvestments | 225.71K | 455.44K | 433.15K | 4.79M | 4.07M | 42000 | - | - | - | 100000 |
| cashAndShortTermInvestments | 420.34K | 494.38K | 883.24K | 4.99M | 4.35M | 137.65K | 246.36K | 41158 | 718.08K | 314.9K |
| netReceivables | 79820 | 81983 | 57202 | 601.09K | 110.16K | 15786 | - | 16668 | - | - |
| accountsReceivables | - | 53955 | 29174 | 523.23K | 78142 | 15786 | 19228 | 16668 | 31465 | 39191 |
| otherReceivables | 79820 | 28028 | 28028 | 77858 | 32023 | - | - | - | - | - |
| inventory | - | - | -29174 | -523.23K | - | -57.79 | -19228 | 1.56M | -31465 | -39191 |
| prepaids | 36010 | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 35174 | - | 29174 | 523.23K | - | 57.79 | - | 145.82K | - | - |
| totalCurrentAssets | 571.35K | 576.36K | 940.44K | 5.59M | 4.46M | 153.43K | 265.59K | 1.63M | 749.54K | 354.09K |
| propertyPlantEquipmentNet | 12157 | 13009 | 15591 | 7.39M | 10.57M | 7.81M | 7.78M | 2.19M | 2.97M | 2.57M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 96524 | 265.45K | - | - | - | 73560 | - | - |
| totalNonCurrentAssets | 12157 | 13009 | 112.12K | 7.66M | 10.57M | 7.81M | 7.78M | 2.26M | 2.97M | 2.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 583.5K | 589.37K | 1.05M | 13.25M | 15.03M | 7.97M | 8.05M | 3.9M | 3.72M | 2.93M |
| totalPayables | - | 117.61K | 266.44K | 119.75K | 282.16K | 54384 | 82018 | 198.28K | 153.58K | 95313 |
| accountPayables | - | 117.61K | 266.44K | 119.75K | 282.16K | 54.38 | 82.02 | 198.28K | 153.58 | 95.31 |
| otherPayables | - | - | - | - | - | 108.66K | 163.87K | - | 306.86K | 190.44K |
| accruedExpenses | - | - | 15000 | - | 8475 | 1704 | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 407.56K | 117.61K | 281.44K | 85285 | 3045 | 53000 | 141.31K | 1.59M | - | - |
| totalCurrentLiabilities | 407.56K | 117.61K | 281.44K | 205.03K | 293.68K | 109.09K | 223.33K | 1.79M | 153.58K | 95313 |
| longTermDebt | 428.31K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 428.31K | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 835.88K | 117.61K | 281.44K | 205.03K | 293.68K | 109.09K | 223.33K | 1.79M | 153.58K | 95313 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.2M | 31.01M | 30.28M | 30.15M | 24.84M | 19.16M | 18.95M | 11.96M | 11.95M | 11.12M |
| retainedEarnings | -33.18M | -32.31M | -32.3M | -21.55M | -12.91M | -11.5M | -11.51M | -10.17M | -9.06M | -8.99M |
| additionalPaidInCapital | - | - | - | - | - | - | 18.95M | - | - | 11.12M |
| 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 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.66M | -1.28M | -5.59M | -5.66M | -1.43M | -150.55K | -1.4M | -1.51M | -475.28K | -241.81K |
| depreciationAndAmortization | 2991 | 3118 | 3920 | 813 | 569 | 518 | 647 | 233 | 291 | 363 |
| deferredIncomeTax | - | - | 13300 | - | - | -40000 | 1.17M | - | -212.85K | - |
| stockBasedCompensation | - | 99545 | 364.32K | 1.75M | 859.36K | -24657 | 123.44K | 9400 | 212.85K | 53550 |
| changeInWorkingCapital | 192.26K | -92090 | 874.51K | -930.3K | 90213 | -81796 | -149.52K | 149.49K | 18858 | -17971 |
| accountsReceivables | -97114 | 71743 | 712.81K | -756.37K | -94379 | 3442 | -2560 | 14797 | 7726 | -29278 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | 134.7K | - | - |
| otherWorkingCapital | 289.38K | -163.83K | 161.7K | -173.93K | 184.59K | -85238 | -146.96K | 134.7K | 11132 | 11307 |
| otherNonCashItems | 54260 | 61583 | 240.94K | 3.3M | 174.77K | -34000 | -168K | 1.29M | 205.71K | -23863 |
| netCashProvidedByOperatingActivities | -1.41M | -1.21M | -4.09M | -1.54M | -302.01K | -330.49K | -419.64K | -62514 | -243.28K | -229.73K |
| investmentsInPropertyPlantAndEquipment | -2076 | - | -1289 | -3.36M | -1.27M | -80226 | -837.72K | -503.28K | -348.53K | -433.5K |
| acquisitionsNet | - | - | - | - | - | 50000 | 73560 | - | - | - |
| purchasesOfInvestments | - | -1.05M | -775.25K | -12.72M | -4M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 243.05K | 989.59K | 5.11M | 12.02M | - | - | - | - | 100000 | 300K |
| otherInvestingActivities | - | 15887 | - | -16576 | -16 | - | 73560 | -73560 | 100 | 300 |
| netCashProvidedByInvestingActivities | 240.97K | -49077 | 4.34M | -4.08M | -5.27M | -30226 | -764.16K | -576.84K | -248.53K | -133.5K |
| netDebtIssuance | 502.45K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 502.45K | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 819.4K | 856.22K | - | 5.21M | 5.79M | 210K | - | - | 1.05M | 548.61K |
| netCommonStockIssuance | 819.4K | 856.22K | - | 5.21M | 5.79M | 210K | - | - | 1.05M | 548.61K |
| commonStockIssuance | 819.4K | 856.22K | - | 5.21M | 5.79M | 210K | - | 1.39M | 1.08M | 548.61K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -28508 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -12372 | - | 327.36K | -33449 | - | -38571 | 1.39M | -56740 | -22670 |
| netCashProvidedByFinancingActivities | 1.32M | 843.84K | - | 5.54M | 5.75M | 210K | -38571 | 1.39M | 994.98K | 525.94K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 605.56 | 604.51 | 717 | 756.69 | 754 | 754 | 716 | 780 | 779 | 780 |
| grossProfit | -605 | -604 | -717 | -756 | -754 | -754 | -716 | -780 | -779 | -780 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 337.6K | 155.13K | 187.86K | - | 83403 | 97954 | 136.83K | 2961 | 55565 | 110.55K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 193.54K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 337.6K | 155.13K | 187.86K | 715.31K | 83403 | 97954 | 330.37K | 2961 | 55565 | 110.55K |
| otherExpenses | 1M | 545.44K | 743.64K | - | 250.36K | 267.5K | 7322 | 190K | 311.28K | 236.32K |
| operatingExpenses | 1.34M | 700.56K | 931.5K | 715.31K | 333.77K | 365.45K | 337.69K | 192.96K | 366.85K | 346.87K |
| costAndExpenses | 1.34M | 701.17K | 932.22K | 716.07K | 334.52K | 366.21K | 330.37K | 193.74K | 367.63K | 347.65K |
| netInterestIncome | -25105 | -12949 | -13018 | -8293 | 368 | 1758 | 6096 | 3932 | 1853 | 13481 |
| interestIncome | 1085.8 | 1205 | 779 | 997.86 | 1084 | 2329 | 6703 | 4804 | 2809 | 13730 |
| interestExpense | 26191 | 14154 | 13797 | 9291 | 716 | 571 | 607 | 872 | 956 | 249.0 |
| depreciationAndAmortization | 605.56 | 604.51 | 717 | 756.69 | 754 | 754 | 716 | 780 | 779 | 780 |
| ebitda | -1.34M | -700.56K | -930.07K | -715.31K | -357.83K | -349.36K | -323.64K | -202.36K | -355.09K | -339.44K |
| ebit | -1.34M | -701.17K | -930.79K | -716.07K | -358.58K | -350.12K | -324.35K | -203.14K | -355.87K | -340.22K |
| nonOperatingIncomeExcludingInterest | - | -1963 | -1426 | - | 24065 | -16090 | -14053 | 9400 | -11763 | 780 |
| operatingIncome | -1.34M | -701.17K | -932.22K | -716.07K | -334.52K | -366.21K | -330.37K | -193.74K | -367.63K | -339.44K |
| totalOtherIncomeExpensesNet | 2.08M | -12194 | -12371 | 99244 | -24781 | 15519 | 5407 | -10272 | 10807 | 1068 |
| incomeBeforeTax | 736.8K | -713.36K | -944.59K | -616.82K | -359.3K | -350.69K | -324.96K | -204.01K | -356.82K | -338.37K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 736.8K | -713.36K | -944.59K | -616.82K | -359.3K | -350.69K | -324.96K | -204.01K | -356.82K | -338.37K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 736.8K | -713.36K | -944.59K | -616.82K | -359.3K | -350.69K | -324.96K | -204.01K | -356.82K | -338.37K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 736.8K | -713.36K | -944.59K | -616.82K | -359.3K | -350.69K | -324.96K | -204.01K | -356.82K | -338.37K |
| eps | 0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 542.52K | 406.16K | 146.38K | 194.63K | 58156 | 58461 | 50318 | 38944 | 147.74K | 58946 |
| shortTermInvestments | 1.72M | 49959 | 50000 | 225.71K | 109.62K | 219.9K | 153.79K | 455.44K | 628.24K | 276.84K |
| cashAndShortTermInvestments | 2.26M | 456.12K | 196.38K | 420.34K | 167.78K | 278.36K | 204.11K | 494.38K | 775.99K | 335.79K |
| netReceivables | 88242 | 43481 | 81489 | 79820 | 37699 | 40039 | 54056 | 81983 | 70783 | 46836 |
| accountsReceivables | - | 43517 | 81489 | - | 37699 | 12011 | 26028 | 53955 | 42755 | 18808 |
| otherReceivables | 88242 | 43481 | 58509 | 79820 | 26194 | 28028 | 28028 | 28028 | 28028 | 28028 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 17029 | 34421 | 12703 | 36010 | 212.19K | - | - | - | - | - |
| otherCurrentAssets | 279.42K | 140K | - | 35174 | - | - | - | - | - | - |
| totalCurrentAssets | 2.64M | 674.02K | 290.57K | 571.35K | 417.66K | 318.4K | 258.16K | 576.36K | 846.77K | 382.63K |
| propertyPlantEquipmentNet | 10197 | 10767 | 11381 | 12157 | 12851 | 13605 | 13607 | 13009 | 13253 | 14032 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 10197 | 10767 | 11381 | 12157 | 12851 | 13605 | 13607 | 13009 | 13252 | 14031 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.65M | 684.79K | 301.95K | 583.5K | 430.51K | 332.01K | 271.77K | 589.37K | 860.03K | 396.66K |
| totalPayables | - | - | - | - | 287.18K | 52899 | 55308 | 117.61K | 122.46K | 154.52K |
| accountPayables | - | - | - | - | 287.18K | 52899 | 55308 | 117.61K | 122.46K | 154.52K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.4M | 452.3K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 611.63K | -19785 | 499.33K | 407.56K | 200.41K | 52899 | 15525 | 117.61K | 48696 | 154.52K |
| totalCurrentLiabilities | 2.01M | 432.51K | 499.33K | 407.56K | 487.59K | 52899 | 70833 | 117.61K | 171.15K | 154.52K |
| longTermDebt | - | 452.67K | 439.25K | 428.31K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 452.67K | 439.25K | 428.31K | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.01M | 884.46K | 938.58K | 835.88K | 487.59K | 52899 | 70833 | 117.61K | 171.15K | 154.52K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.92M | 32.8M | 32.69M | 32.2M | 31.53M | 31.53M | 31.01M | 31.01M | 31.05M | 30.59M |
| retainedEarnings | -33.95M | -34.65M | -33.96M | -33.18M | -32.4M | -32.29M | -32.07M | -32.31M | -32.11M | -31.75M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 736.8K | -713.36K | -944.59K | -616.82K | -359.3K | -350.69K | -324.96K | -204.01K | -356.82K | -338.37K |
| depreciationAndAmortization | 605.56 | 604.51 | 717 | 756.69 | 754 | 754 | 716 | 780 | 779 | 780 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -20307 |
| stockBasedCompensation | 93126 | 18997 | 41236 | - | 23116 | 18860 | 54135 | 5650 | 15958 | 35704 |
| changeInWorkingCapital | -200.75K | -189.79K | 145.66K | 219.08K | 1332 | -9167 | -18851 | -16046 | -23947 | 8257 |
| accountsReceivables | -165.71K | -123.79K | 55751 | 100.1K | -232.95K | 8767 | 27927 | -11200 | -23947 | 16957 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -35038 | -66007 | 89907 | 118.98K | 234.28K | -17934 | -46778 | -4846 | -32058 | -8700 |
| otherNonCashItems | -1.71M | 54364 | 12702 | -63949 | 29331 | -458 | -7350 | -60796 | -41012 | 34464 |
| netCashProvidedByOperatingActivities | -1.08M | -848.19K | -744.27K | -460.93K | -304.77K | -340.7K | -296.31K | -274.42K | -405.04K | -279.47K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -752 | -1314 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -50287 | -1M | - |
| salesMaturitiesOfInvestments | - | - | 179.1K | -111.32K | 104.06K | -60405 | 309K | 198.13K | 656.16K | 135.3K |
| otherInvestingActivities | - | - | - | - | - | - | - | 17780 | -1894 | - |
| netCashProvidedByInvestingActivities | - | - | 179.1K | -111.32K | 104.06K | -61157 | 307.68K | 165.62K | -350K | 135.3K |
| netDebtIssuance | 1M | - | - | 502.45K | - | - | - | - | - | - |
| longTermNetDebtIssuance | 1M | - | - | 502.45K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.11M | - | 206K | - | - | - | - | - | - |
| netCommonStockIssuance | - | 1.11M | - | 206K | - | - | - | - | - | - |
| commonStockIssuance | - | 1.11M | - | 206K | - | - | - | - | 843.84K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 208.7K | - | 517.87K | - | 200.41K | 410K | - | - | 843.84K | - |
| netCashProvidedByFinancingActivities | 1.21M | 1.11M | 517.87K | 708.45K | 200.41K | 410K | - | - | 843.84K | - |