Is C2C Gold Corp. (CTOC.CN) a Buy, Sell, or Hold?
CNQ : CTOC.CN
C2C Gold Corp.
$0.12 CAD
$0.01 (4.35%)
- Volume
- 57.7K
- Average Volume
- 85.32K
- Market Capitalization
- $18.48M
- P/E Ratio
- -1.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.26
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.37
CTOC.CN Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 9251 | 9252 | 4626 | - | - | - | - | - | - | - |
| grossProfit | -9251 | -9252 | -4626 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 315.25K | 810.46K | 584.1K | 104.33K | 205.05K | 343.32K | 721.41K | 272.02K | 66176 | 370.88K |
| sellingAndMarketingExpenses | 200.87K | 86733 | 72791 | 115.1K | - | - | - | 21205 | 4669 | 9871 |
| sellingGeneralAndAdministrativeExpenses | 516.13K | 897.19K | 656.89K | 219.42K | 205.05K | 343.32K | 721.41K | 293.23K | 70845 | 380.75K |
| otherExpenses | - | 87287 | 25625 | - | - | - | - | - | - | - |
| operatingExpenses | 516.13K | 984.48K | 732.57K | 241.33K | 205.05K | 343.32K | 721.41K | 293.23K | 70845 | 380.75K |
| costAndExpenses | 516.13K | 984.48K | 732.57K | 241.33K | 205.05K | 343.32K | 721.41K | 293.23K | 70845 | 380.75K |
| netInterestIncome | 4.48 | -536K | 1371 | 19 | 126 | - | - | - | - | - |
| interestIncome | 4.48 | 7273 | 1371 | 19 | 126 | 6819 | 158 | 80 | 108 | 1965 |
| interestExpense | - | 543.61K | - | - | - | 6819 | 158 | 80 | 108 | 1965 |
| depreciationAndAmortization | 7.8M | 293.37K | 4626 | 219.42K | 252.05K | 252.05K | 677.46K | 426.98K | 426.98K | 2.39M |
| ebitda | -516K | -678K | -715.31K | -261K | 82038 | -319K | -60796 | 155.66K | -48712 | -352K |
| ebit | -8.32M | -1.22M | -722.83K | -221K | -203.92K | -571K | -738K | -271K | -497.71K | -2.77M |
| nonOperatingIncomeExcludingInterest | 7.8M | 279.68K | 35572 | 1887 | -2126 | 259.23K | 16842 | 47832 | 449K | 2.41M |
| operatingIncome | -516K | -942K | -687.26K | -219K | -206.05K | -343K | -721K | -271K | -48712 | -352K |
| totalOtherIncomeExpensesNet | -9.19M | -280K | 8369 | 20000 | 1000 | -259K | -16842 | -47832 | -449K | -2.41M |
| incomeBeforeTax | -9.7M | -1.22M | -722.83K | -221K | -203.92K | -603K | -738K | -319K | -497.71K | -2.77M |
| incomeTaxExpense | - | - | 15885 | -20019 | -1126 | - | -158 | - | - | - |
| netIncomeFromContinuingOperations | -9.7M | -1.22M | -722.83K | -221K | -203.92K | -603K | -738K | -319K | -497.71K | -2.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.7M | -1.22M | -722.83K | -221K | -203.92K | -603K | -738K | -319K | -497.71K | -2.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.7M | -1.22M | -722.83K | -221K | -203.92K | -603K | -738K | -319K | -497.71K | -2.77M |
| eps | -0.09 | -0.01 | -0.01 | -0.0 | -0.0 | -0.02 | -0.02 | -0.03 | -0.06 | -0.39 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.11M | 158.13K | 296.42K | 768.51K | 5816 | 254.25K | 426.73K | 118.02K | 6857 | 50113 |
| shortTermInvestments | 110.88K | 77000 | 90000 | 30000 | 10000 | 9000 | 23000 | - | - | - |
| cashAndShortTermInvestments | 1.22M | 235.13K | 386.42K | 798.51K | 15816 | 263.25K | 449.73K | 118.02K | 6857 | 50113 |
| netReceivables | 9984 | 106.99K | 283.65K | 7841.0 | 13674 | 11718 | 70717 | 19750 | 6962 | 21142 |
| accountsReceivables | - | - | - | - | - | 11718 | 70717 | 19750 | - | - |
| otherReceivables | 9984 | 106.99K | 283.65K | 7841.0 | 105 | - | - | - | 6962 | 21142 |
| inventory | - | 26211 | 185.85K | 11020 | 9635.67 | - | - | -19750 | - | - |
| prepaids | - | - | - | 11039 | - | 21270 | 24941 | - | 2250 | 12250 |
| otherCurrentAssets | 9984 | - | - | 7841 | - | - | - | - | - | - |
| totalCurrentAssets | 1.24M | 368.46K | 856.39K | 817.39K | 39149 | 296.24K | 545.39K | 137.77K | 16069 | 83505 |
| propertyPlantEquipmentNet | 3.75M | 12.92M | 9.83M | 6.1M | 5.48M | 4.98M | 5.23M | 2.87M | 2.79M | 3.19M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 17111 | 124.3K | 69250 | 25000 | 25000 | 25000 | 25000 | 40000 | 25000 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.74M | - | - | - | - | - | - | 25000 | - | 25000 |
| totalNonCurrentAssets | 3.76M | 13.04M | 9.9M | 6.12M | 5.51M | 5.01M | 5.26M | 2.93M | 2.82M | 3.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.01M | 13.41M | 10.76M | 6.94M | 5.54M | 5.31M | 5.8M | 3.07M | 2.83M | 3.3M |
| totalPayables | 231.51K | 460.39K | 495.44K | 37955 | 39326 | 19693 | 31293 | 55751 | 74973 | 199.83K |
| accountPayables | 225.49K | 429.85K | 495.44K | 37955 | 39326 | 19693 | 31293 | 55751 | 74973 | 65830 |
| otherPayables | 6015 | -429.85K | 22177 | - | - | - | - | - | - | -65830 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 134K |
| shortTermDebt | - | - | - | 76402 | 66305 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 100000 | -66.3 | - | - | - | - | - |
| otherCurrentLiabilities | 6015 | - | 22177 | - | - | 3360 | - | - | - | -134K |
| totalCurrentLiabilities | 231.51K | 460.39K | 517.62K | 214.36K | 105.63K | 23053 | 31293 | 55751 | 74973 | 199.83K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 429.85K | - | - | - | - | - | - | - | - |
| otherLiabilities | - | -429.85K | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 231.51K | 460.39K | 517.62K | 214.36K | 105.63K | 23053 | 31293 | 55751 | 74973 | 199.83K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 0.0 | - | - | - | - |
| commonStock | 31.06M | 29.78M | 26.39M | 22.49M | 21.13M | 20.79M | 20.79M | 17.61M | 17.16M | 17M |
| retainedEarnings | -31.34M | -21.63M | -20.41M | -19.69M | -19.47M | -19.26M | -18.66M | -17.92M | -17.6M | -17.11M |
| additionalPaidInCapital | 5.06M | 4.8M | 4.27M | 3.93M | 3.78M | 3.76M | 3.65M | 3.32M | 3.2M | 3.2M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.71M | -1.22M | -722.83K | -221.31K | -203.92K | -602.54K | -738.25K | -319.15K | -497.71K | -2.77M |
| depreciationAndAmortization | 9251 | 293.37 | 120.59 | - | - | 252.05 | - | - | 426.98 | 2386.95 |
| deferredIncomeTax | - | -293.37 | -120.59 | - | - | - | - | - | - | - |
| stockBasedCompensation | 133.93K | 457.77K | 312.6K | 81571 | 24360 | 111.56K | 149.98K | 122.98K | - | - |
| changeInWorkingCapital | 130.01K | 308.48K | -469.44K | 42456 | 74489 | 54430 | -82105 | -25271 | 57323 | 99132 |
| accountsReceivables | 101K | 176.66K | -250.81K | 5833 | -1956 | 58999 | -50967 | -12788 | 14180 | 47544 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 12433 | -36525 | 10883 | -2094 | 1889 | - | - | - | - | - |
| otherWorkingCapital | 16574 | 168.34K | -229.51K | 38717 | 74556 | -4569 | -31138 | -12483 | 43143 | 51588 |
| otherNonCashItems | 1.45M | 270.37K | 17256 | -20000 | -1000 | 266.05K | 17000 | 28250 | 426.98K | 2.39M |
| netCashProvidedByOperatingActivities | -204.4K | -185.11K | -862.42K | -117.28K | -106.07K | -170.5K | -653.38K | -193.18K | -13414 | -279.66K |
| investmentsInPropertyPlantAndEquipment | -298.51K | -1.5M | -2.24M | -265.4K | -148.61K | -1984 | -689.98K | -145K | -29842 | -117.53K |
| acquisitionsNet | - | - | 122.8K | 100000 | - | - | - | - | - | - |
| purchasesOfInvestments | - | -29500 | -69250 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | -53550 | - | - | - | - | - | - | - |
| otherInvestingActivities | 97461 | -29500 | 53550 | 100.0 | - | - | - | 60000 | - | - |
| netCashProvidedByInvestingActivities | -201.05K | -1.53M | -2.19M | -165.4K | -148.61K | -1984 | -689.98K | -85000 | -29842 | -117.53K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -30000 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.41M | 1.71M | 2.63M | 1.15M | - | - | 1.7M | 400K | - | - |
| netCommonStockIssuance | 1.41M | 1.71M | 2.63M | 1.15M | - | - | 1.7M | 400K | - | - |
| commonStockIssuance | 1.41M | 1.71M | 2.63M | 1.15M | 6250 | - | 1.7M | 400K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -50824 | -125.3K | -54373 | -104.63K | 6250 | - | -50934 | -10650 | - | - |
| netCashProvidedByFinancingActivities | 1.35M | 1.58M | 2.58M | 1.05M | 6250 | - | 1.65M | 389.35K | - | - |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 2006 | 1927 | 2312 | - | 4626 | - | 2313 | 2313 | 2313 |
| grossProfit | - | -2006 | -1927 | -2312 | - | -4626 | - | -2313 | -2313 | -2313 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 92263 | 130.76K | 138.95K | 90675 | 60313 | 50800 | 67688 | 99645 | 144.66K | 243.38K |
| sellingAndMarketingExpenses | 14724 | 31441 | 30214 | 38381 | 63843 | 2600 | 12921 | 91350 | 21838 | 25490 |
| sellingGeneralAndAdministrativeExpenses | 106.99K | 162.2K | 169.17K | 129.06K | 124.16K | 53400 | 80609 | 191K | 166.49K | 268.87K |
| otherExpenses | 43538 | 31275 | 28957 | 12410 | 12895 | 67614 | 19770 | 87287 | 25000 | 90999 |
| operatingExpenses | 150.52K | 193.48K | 196.2K | 141.47K | 128.57K | 121.01K | 153.97K | 203.2K | 268.74K | 359.87K |
| costAndExpenses | 150.52K | 173.57K | 198.12K | 141.47K | 128.57K | 111.39K | 144.1K | 191K | 259.35K | 349.53K |
| netInterestIncome | 7859 | 7762 | 7692 | 1898 | 1254 | 751 | 579 | 1176 | 4183 | 1779 |
| interestIncome | 7859 | 7762 | 7692 | 1898 | 1254 | 751 | 579 | 1176 | 4183 | 1779 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1967 | 2006 | 1927 | 2312 | 440.56K | 4626 | 73342 | 2313 | 2313 | 2313 |
| ebitda | -148.56K | -191.47K | -196.2K | -139.15K | -129K | -121.01K | -153.97K | -203.2K | -259.35K | -339.87K |
| ebit | -150.52K | -194.23K | -198.12K | -141.47K | -129K | -121.01K | -153.97K | -203.2K | -259.35K | -349.53K |
| nonOperatingIncomeExcludingInterest | 150.52K | 19903 | -4081 | 141.47K | 128.57K | 121.01K | 20421 | 69121 | 9394 | 10340 |
| operatingIncome | - | -173.57K | -198.12K | -141.47K | -124K | -111.39K | -144.1K | -96050 | -268.74K | -349.53K |
| totalOtherIncomeExpensesNet | -175.98K | -20663 | 4081 | -7.1M | -446K | -1.61M | -20421 | -69121 | 26789 | -18221 |
| incomeBeforeTax | -175.98K | -194.24K | -194.04K | -7.24M | -570K | -1.72M | -174.39K | -272.32K | -232.56K | -378.09K |
| incomeTaxExpense | - | - | 3 | -2 | - | - | 41421 | 176.27K | -40366 | 16442 |
| netIncomeFromContinuingOperations | -175.98K | -194.24K | -194.04K | -7.24M | -570K | -1.72M | -174.39K | -272.32K | -232.56K | -378.09K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -175.98K | -194.24K | -194.04K | -7.24M | -570K | -1.72M | -215.81K | -448.59K | -192.2K | -378.09K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -175.98K | -194.24K | -194.04K | -7.24M | -570K | -1.72M | -174.39K | -272.32K | -232.56K | -378.09K |
| eps | -0.0 | -0.0 | -0.0 | -0.06 | -0.0 | -0.02 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.78M | 2.33M | 1.05M | 1.11M | 140.12K | 225.79K | 125.16K | 158.13K | 650.13K | 813.49K |
| shortTermInvestments | 101.5K | 126.5K | 124.38K | 110.88K | 128.5K | 130.5K | 56000 | 77000 | 80000 | 73000 |
| cashAndShortTermInvestments | 1.88M | 2.45M | 1.18M | 1.22M | 268.62K | 356.29K | 181.16K | 235.13K | 730.13K | 886.49K |
| netReceivables | 4307 | 13893 | 15469 | 9984 | 4445 | 19179 | 37780 | 106.99K | 99368 | 360.64K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 4307 | 13893 | 4000 | 9984 | 4445 | 19179 | 37780 | 106.99K | 99368 | 360.64K |
| inventory | - | - | - | - | - | 3665.13 | 15912 | 26211 | - | - |
| prepaids | 57642 | 102.86K | 33529 | 15543 | 20783 | - | - | - | 127.11K | 162.18K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.94M | 2.57M | 1.23M | 1.24M | 293.85K | 379.16K | 234.91K | 368.46K | 956.61K | 1.41M |
| propertyPlantEquipmentNet | 4.69M | 4.2M | 5782 | 3.75M | 10.9M | 11.25M | 12.99M | 12.92M | 12.43M | 11.67M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 17111 | 103.78K | 103.78K | 137.77K | 124.3K | 154.15K | 154.15K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2857 | - | 3.9M | 3.74M | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.69M | 4.2M | 3.9M | 3.76M | 11M | 11.36M | 13.12M | 13.04M | 12.58M | 11.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.63M | 6.77M | 5.13M | 5.01M | 11.29M | 11.74M | 13.36M | 13.41M | 13.54M | 13.24M |
| totalPayables | 202.85K | 206.08K | 221.41K | 231.51K | 181.16K | 182.86K | 536.36K | 460.39K | 417.27K | 264.18K |
| accountPayables | 194.95K | 206.08K | 208.55K | 225.49K | 169.68K | 177.78K | 491.24K | 429.85K | 416.41K | 263.44K |
| otherPayables | 7900 | - | -208.55K | 6015 | -169.68K | -177.78K | -491.24K | -429.85K | -416.41K | -263.44K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 6015 | - | - | - | - | - | - |
| totalCurrentLiabilities | 202.85K | 206.08K | 221.41K | 231.51K | 181.16K | 182.86K | 536.36K | 460.39K | 417.27K | 264.18K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 491.24K | 429.85K | 416.41K | 263.44K |
| otherLiabilities | - | - | - | - | - | - | -491.24K | -429.85K | -416.41K | -263.44K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 202.85K | 206.08K | 221.41K | 231.51K | 181.16K | 182.86K | 536.36K | 460.39K | 417.27K | 264.18K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 1.0 | - | - | - | - | - | - | - |
| commonStock | 33.12M | 33.14M | 31.33M | 31.06M | 30.29M | 30.21M | 29.78M | 29.78M | 29.75M | 29.49M |
| retainedEarnings | -31.9M | -31.73M | -31.53M | -31.34M | -24.1M | -23.53M | -21.81M | -21.63M | -21.36M | -21.13M |
| additionalPaidInCapital | 5.22M | 5.13M | 5.11M | 5.06M | 4.92M | 4.87M | 4.85M | 4.8M | 4.74M | 4.61M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -175.98K | -194.24K | -194.04K | -7.24M | -569.88K | -1.72M | -174.39K | -272.32K | -232.56K | -378.09K |
| depreciationAndAmortization | 1967 | 2006 | 1927 | 2312 | 440.56 | 195.06 | - | 104.15 | 2313 | 2313 |
| deferredIncomeTax | - | - | - | - | -440.56 | -195.06 | - | -104.15 | -2313 | -2313 |
| stockBasedCompensation | 32088 | 62334 | 61374 | 11000 | 50802 | 23338 | 48790 | 62513 | 123.13K | 219.88K |
| changeInWorkingCapital | 64635 | -99567 | -35264 | 75268 | 773 | -220.56K | 274.53K | -33744 | 107.82K | 291.15K |
| accountsReceivables | 9586 | 1576 | -5485 | -1539 | 14734 | 18601 | 69207 | -7619 | 261.27K | -16273 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 7624 | -24647 | -18879 | 46730 | -3265 | -211.4K | 180.36K | -72067 | -188.64K | 214.76K |
| otherWorkingCapital | 47425 | -76496 | -29779 | 76807 | -10696 | -27765 | 24958 | 45942 | 35193 | 92659 |
| otherNonCashItems | 25000 | 4757 | 74324 | 7.19M | 442.56K | 1.6M | 21000 | 71147 | -7000 | 20000 |
| netCashProvidedByOperatingActivities | -52289 | -224.7K | -162.4K | 18900 | -75742 | -317.48K | 169.93K | -172.4K | -8609 | 152.94K |
| investmentsInPropertyPlantAndEquipment | -504.69K | -162.83K | -155.58K | 19925 | -9925 | -119.08K | -189.42K | -375K | -154.76K | -381.72K |
| acquisitionsNet | - | - | - | - | -107.19K | 107.19K | - | - | - | - |
| purchasesOfInvestments | - | - | - | 13470 | - | - | -13470 | -29500 | - | - |
| salesMaturitiesOfInvestments | - | - | - | 97461 | - | - | - | - | - | - |
| otherInvestingActivities | -2857 | - | - | -107.19K | 107.19K | 107.19 | -13470 | 84900 | - | -84900 |
| netCashProvidedByInvestingActivities | -507.54K | -162.83K | -155.58K | 23664 | -9925 | -11892 | -202.89K | -319.6K | -154.76K | -466.62K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 156.35K | - | - | 975.29K | - | 430K | - | - | - | - |
| netCommonStockIssuance | 156.35K | - | - | 975.29K | - | 430K | - | - | - | - |
| commonStockIssuance | 156.35K | 1.66M | 264.75K | 975.29K | - | 430K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -144.77K | 1.66M | 264.75K | -50824 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 11584 | 1.66M | 264.75K | 924.47K | - | 430K | - | - | - | - |