Is Dakota Gold Corp. (DC) a Buy, Sell, or Hold?
Dakota Gold Corp.
AMEX:DC
$4.38 USD
$0.04 (0.92%)
- Volume
- 1.13M
- Average Volume
- 1.45M
- Market Capitalization
- $586.61M
- P/E Ratio
- -14.76
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $7.25
- Year Low
- $3.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $38.50
DC Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | 254.98K | 302.08K | - | 134K | 17306 | - |
| grossProfit | - | -254.98K | -302.08K | - | -134K | -17306 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.76M | 10.63M | 9.69M | 10573 | 23.94M | 1.82M | 108.37K |
| sellingAndMarketingExpenses | - | - | 28.04M | 18332 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.76M | 10.63M | 37.73M | 28905 | 23.94M | 1.82M | 108.37K |
| otherExpenses | 20.99M | 23.45M | 28.35M | - | 7.33M | 271.85K | 47668 |
| operatingExpenses | 30.75M | 34.08M | 37.73M | 29021 | 31.28M | 2.09M | 156.04K |
| costAndExpenses | 30.75M | 34.33M | 38.04M | 29021 | 31.28M | 2.09M | 156.04K |
| netInterestIncome | 1.18M | 472.32K | 414.17K | 212.82 | 24582 | 32443 | 3364 |
| interestIncome | 1.18M | 609.8K | 414.17K | 212.82 | 24582 | 32443 | 3364 |
| interestExpense | - | 137.48K | - | - | 24582 | - | - |
| depreciationAndAmortization | 198.76K | 254.98K | 302.08K | 212.56 | 247.28K | 17306 | 54238 |
| ebitda | -29.4M | -33.5M | -37.73M | -28693.0 | -31.03M | -2.07M | -115.44K |
| ebit | -29.6M | -33.75M | -38.04M | -28905.56 | -31.28M | -2.09M | -169.67K |
| nonOperatingIncomeExcludingInterest | -1.15M | -577.35K | - | - | - | - | - |
| operatingIncome | -30.75M | -34.33M | -38.04M | -28905.56 | -31.28M | -2.09M | -169.67K |
| totalOtherIncomeExpensesNet | 1.15M | 439.87K | 369.86K | 96.73 | -88696 | 27.2M | -23610 |
| incomeBeforeTax | -29.6M | -33.89M | -37.67M | -28808.84 | -31.37M | 25.11M | -193.28K |
| incomeTaxExpense | -62999 | 7835 | -1.22M | 3100.21 | -5.69M | -413.42K | -16996 |
| netIncomeFromContinuingOperations | -29.54M | -33.88M | -36.45M | - | -25.68M | - | -176.29K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -29.54M | -33.89M | -36.45M | -25708.63 | -25.68M | 26.01M | -176.29K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -29.54M | -33.88M | -36.45M | -25708.63 | -25.68M | 26.01M | -176.29K |
| eps | -0.27 | -0.37 | -0.47 | -0.0 | -0.36 | 0.37 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29.69M | 9.41M | 25.55M | 23.91M | 41.4M | 11.44M | 141.77K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29.69M | 9.41M | 25.55M | 23.91M | 41.4M | 11.44M | 141.77K |
| netReceivables | - | - | - | - | 94807 | - | 707.83K |
| accountsReceivables | - | - | - | - | 94807 | - | 707.83K |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -707.83 |
| prepaids | - | - | - | 365.62K | - | - | - |
| otherCurrentAssets | 667.33K | 523.89K | 422.73K | 360.65K | 376.69K | 384.9K | 707.83 |
| totalCurrentAssets | 30.35M | 9.93M | 25.97M | 24.64M | 41.87M | 11.83M | 849.6K |
| propertyPlantEquipmentNet | 85.05M | 84.96M | 81.61M | 80M | 78.19M | 58.8M | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 126.75K |
| taxAssets | - | - | 927.57K | - | - | - | - |
| otherNonCurrentAssets | 455.59K | 460.38K | 625.15K | 379.93K | 20000 | - | - |
| totalNonCurrentAssets | 85.5M | 85.42M | 83.16M | 80.38M | 78.21M | 58.8M | 126.75K |
| otherAssets | - | - | - | - | - | - | -126.75K |
| totalAssets | 115.86M | 95.35M | 109.13M | 105.02M | 120.08M | 70.63M | 849.6K |
| totalPayables | 1.49M | 1.72M | 2.71M | 1.75M | 2.05M | 527.51K | 87964 |
| accountPayables | 1.49M | 1.72M | 2.71M | 1.75M | 2.05M | 527.51K | 87964 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 1.37M | 895.76K | - | 634.95K | - | - | - |
| shortTermDebt | - | - | 135.1K | - | - | 906.77K | - |
| capitalLeaseObligationsCurrent | 124.78K | 129.42K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 13299 | 2.62M | 4.35M | 127.6K | -1.57M | -205.4K | -87964 |
| totalCurrentLiabilities | 3M | 2.75M | 4.49M | 2.51M | 2.54M | 1.76M | 87964 |
| longTermDebt | - | - | 94515 | - | - | 473.32K | - |
| capitalLeaseObligationsNonCurrent | 80881 | 197.53K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 473.32 | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.01M | - | 3.71M | 9.4M | - |
| otherNonCurrentLiabilities | 257.76K | 257.76K | - | 1.33M | - | -473.33 | - |
| totalNonCurrentLiabilities | 338.64K | 455.28K | 1.11M | 1.33M | 3.71M | 9.87M | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 205.67K | 326.95K | - | - | - | - | - |
| totalLiabilities | 3.34M | 3.2M | 5.59M | 3.85M | 6.25M | 11.63M | 87964 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 114.07K | 95570 | 86740 | 73341 | 70850 | 35136 | 14781 |
| retainedEarnings | -106.09M | -76.55M | -42.66M | -6.22M | 13.07M | 25.68M | -331.45K |
| additionalPaidInCapital | 218.49M | 168.61M | - | 107.32M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -29.54M | -33.88M | -36.45M | -25708.63 | -25.68M | 25.52M | -193.28K |
| depreciationAndAmortization | 198.76K | 254.98K | 302.08K | 212.56 | 134K | 17306 | 13.63 |
| deferredIncomeTax | - | -85332 | -1.25M | -4602.47 | -5.69M | -413.42K | - |
| stockBasedCompensation | 3.45M | 3.78M | 4.32M | 4619.2 | 19.59M | 121.38K | - |
| changeInWorkingCapital | 441.17K | -1.68M | 1.87M | -16.73 | 1.6M | -410.87K | -10268 |
| accountsReceivables | - | - | - | -16.73 | -94807 | -13317 | - |
| inventory | - | - | - | - | 94807 | 13317 | - |
| accountsPayables | 584.61K | -1.73M | 1.82M | - | 1.69M | -40372 | -10268 |
| otherWorkingCapital | -143.44K | 49026 | 50249 | 1.7M | -86599 | -370.49K | - |
| otherNonCashItems | - | 137.48K | - | 941.91 | 124.52K | -27M | 34243 |
| netCashProvidedByOperatingActivities | -25.45M | -31.48M | -31.2M | -24554.16 | -9.91M | -2.17M | -169.29K |
| investmentsInPropertyPlantAndEquipment | -196.44K | -573.58K | -1.66M | -1728.7 | -9.14M | -13.69M | -428.46K |
| acquisitionsNet | - | - | - | - | - | 9.7M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -185.35K | - | -98574 | - | -20000 | -742.17K | -300K |
| netCashProvidedByInvestingActivities | -381.8K | -573.58K | -1.76M | -1728.7 | -9.16M | -4.73M | -728.46K |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 46.93M | 15.57M | - | - | - | - | - |
| netCommonStockIssuance | 46.93M | 15.57M | - | - | - | - | - |
| commonStockIssuance | 46.93M | 15.57M | 34.86M | 49.83M | 318.57K | 22.56M | 1.09M |
| commonStockRepurchased | - | - | - | - | 10.38M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -10.38M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -821.64K | 341.37K | -263.21K | -801.72K | 49.52M | -3.9M | -55443.5 |
| netCashProvidedByFinancingActivities | 46.11M | 15.91M | 34.59M | 49.03M | 49.03M | 18.2M | 1.04M |
| 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 | 46696 | - | 46572 | - | - | 59495 | - | - | - | 64728 |
| grossProfit | -46696 | - | -46572 | - | - | -59495 | - | - | - | -64728 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.47M | 2.84M | 3.17M | 1.86M | 1.9M | 3.27M | 2.43M | 2.8M | 2.25M | 2.46M |
| sellingAndMarketingExpenses | - | - | - | - | - | 2.81M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.47M | 2.84M | 3.17M | 1.86M | 1.9M | 6.08M | 2.43M | 2.8M | 2.25M | 9.36M |
| otherExpenses | 6.47M | 6.37M | 7.64M | 5.02M | 1.91M | 2.93M | 7.8M | 6.43M | 6.55M | 6.96M |
| operatingExpenses | 8.94M | 9.21M | 10.81M | 6.87M | 3.81M | 6.08M | 10.23M | 9.23M | 8.79M | 9.36M |
| costAndExpenses | 8.99M | 9.21M | 10.86M | 6.87M | 3.81M | 6.08M | 10.23M | 9.23M | 8.79M | 9.42M |
| netInterestIncome | 83078 | 280.86K | 397.81K | 414.8K | 83078 | 90769 | 118.36K | 75296 | 186.6K | 252.33K |
| interestIncome | 83078 | 280.86K | 397.81K | 414.8K | 83078 | - | 174.02K | 120.96K | 224.04K | 252.33K |
| interestExpense | - | - | - | - | - | - | 55663 | 45669 | 37440 | - |
| depreciationAndAmortization | 46696 | 57021 | 46572 | 46941 | 48230 | 59495 | 61390 | 66487 | 67606 | 64728 |
| ebitda | -8.94M | -8.87M | -10.43M | -6.41M | -3.69M | -5.95M | -9.99M | -9.05M | -8.51M | -9.36M |
| ebit | -8.99M | -8.93M | -10.47M | -6.46M | -3.74M | -6.01M | -10.05M | -9.12M | -8.57M | -9.42M |
| nonOperatingIncomeExcludingInterest | - | -278.27K | -385.91K | -414.28K | -74581 | -75568 | -175.39K | -106.36K | -220.03K | - |
| operatingIncome | -8.99M | -9.21M | -10.86M | -6.87M | -3.81M | -6.08M | -10.23M | -9.23M | -8.79M | -9.42M |
| totalOtherIncomeExpensesNet | 523.61K | 278.27K | 385.92K | 414.28K | 74581 | 76857 | 119.73K | 60696 | 182.59K | 236.11K |
| incomeBeforeTax | -8.46M | -8.93M | -10.47M | -6.46M | -3.74M | -6.01M | -10.11M | -9.16M | -8.61M | -9.19M |
| incomeTaxExpense | 487 | -94036 | 18552 | 6458 | 6027 | 36189 | -15985 | -11654 | -16385 | -368.94K |
| netIncomeFromContinuingOperations | -8.46M | -8.83M | -10.49M | -6.47M | -3.75M | -6.04M | -10.09M | -9.15M | -8.59M | -8.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.46M | -8.83M | -10.46M | -6.47M | -3.75M | -6.04M | -10.09M | -9.15M | -8.59M | -8.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.46M | -8.83M | -10.49M | -6.47M | -3.75M | -6.04M | -10.09M | -9.15M | -8.59M | -8.82M |
| eps | -0.07 | -0.08 | -0.09 | -0.06 | -0.04 | -0.06 | -0.11 | -0.1 | -0.1 | -0.1 |
| 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 | 106.91M | 29.69M | 33.02M | 41.97M | 46.6M | 9.41M | 14.7M | 16.08M | 15.11M | 25.55M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 106.91M | 29.69M | 33.02M | 41.97M | 46.6M | 9.41M | 14.7M | 16.08M | 15.11M | 25.55M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 757.02K | 667.33K | 943.3K | 593.05K | 642.66K | 523.89K | 776.38K | 696.74K | 971.27K | 422.73K |
| totalCurrentAssets | 107.66M | 30.35M | 33.97M | 42.56M | 47.25M | 9.93M | 15.47M | 16.77M | 16.08M | 25.97M |
| propertyPlantEquipmentNet | 2.14M | 85.05M | 85.06M | 84.83M | 84.9M | 84.96M | 2.12M | 84.66M | 84.52M | 81.61M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 927.57K |
| otherNonCurrentAssets | 83.88M | 455.59K | 219.22K | 428.19K | 423.61K | 460.38K | 83.17M | 449.36K | 445.45K | 625.15K |
| totalNonCurrentAssets | 86.02M | 85.5M | 85.28M | 85.26M | 85.33M | 85.42M | 85.29M | 85.11M | 84.97M | 83.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 193.68M | 115.86M | 119.25M | 127.83M | 132.57M | 95.35M | 100.77M | 101.88M | 101.04M | 109.13M |
| totalPayables | 1.54M | 1.49M | 1.4M | 1.84M | 761.86K | 1.72M | 3.85M | 3.42M | 1.39M | 2.71M |
| accountPayables | 1.54M | 1.49M | 1.34M | 1.8M | 761.86K | 1.72M | 3.85M | 3.42M | 1.39M | 2.71M |
| otherPayables | - | - | 54441 | 37134 | - | - | - | - | - | - |
| accruedExpenses | 1.14M | 1.37M | 1.4M | 907.2K | 901.57K | 895.76K | 951.13K | 657.25K | 327.25K | - |
| shortTermDebt | - | - | - | - | - | 129.42K | - | - | - | 135.1K |
| capitalLeaseObligationsCurrent | 114.58K | 124.78K | 132.05K | 138.82K | 132.25K | 129.42K | 93903 | 110.99K | 132.96K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 13299 | - | - | - | -129.42K | 2.23M | 1.93M | 2.01M | 4.35M |
| totalCurrentLiabilities | 2.8M | 3M | 2.93M | 2.88M | 1.8M | 2.75M | 7.12M | 6.12M | 3.86M | 4.49M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 53674 | 80881 | 104.89K | 135.74K | 164.49K | 197.53K | 46553 | 49352 | 60741 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 21333 | 42666 | 63999 | 1.01M |
| otherNonCurrentLiabilities | - | 257.76K | 257.76K | 257.76K | 257.76K | 257.76K | 265.89K | - | - | 94515 |
| totalNonCurrentLiabilities | 53674 | 338.64K | 362.65K | 393.5K | 422.25K | 455.28K | 333.78K | 92018 | 124.74K | 1.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 168.25K | 205.67K | 236.94K | 274.56K | 296.74K | 326.95K | 140.46K | 160.34K | 193.7K | - |
| totalLiabilities | 2.85M | 3.34M | 3.29M | 3.28M | 2.22M | 3.2M | 7.45M | 6.21M | 3.98M | 5.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 133.52K | 114.07K | 112.9K | 112.26K | 111.88K | 95570 | 93722 | 90871 | 87704 | 86740 |
| retainedEarnings | -114.55M | -106.09M | -97.25M | -86.76M | -80.29M | -76.55M | -70.51M | -60.41M | -51.26M | -42.66M |
| additionalPaidInCapital | 305.25M | 218.49M | 213.1M | 211.2M | 210.54M | 168.61M | 163.72M | 156M | 148.23M | - |
| 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 | -8.46M | -8.83M | -10.49M | -6.47M | -3.75M | -6.04M | -10.09M | -9.15M | -8.59M | -8.82M |
| depreciationAndAmortization | 46696 | 57021 | 46572 | 46941 | 48230 | 59495 | 61390 | 66487 | 67606 | 64728 |
| deferredIncomeTax | - | - | - | - | - | -21333 | -21333 | -21333 | -21333 | -357.85K |
| stockBasedCompensation | 567.42K | 1.08M | 1.01M | 627.35K | 737.28K | 916.63K | 1.08M | 973.57K | 807.52K | -129.46K |
| changeInWorkingCapital | -289.04K | 617.6K | -344.74K | 49611 | -978.81K | -2.51M | -79641 | 2.41M | -2.47M | 2.25M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -289.04K | 617.6K | -344.74K | 49611 | -978.81K | -2.51M | -79641 | 2.41M | -2.47M | 2.25M |
| otherNonCashItems | -11629 | -3581 | -117.01K | 1.1M | - | -1289 | 1.03M | 45669 | 37440 | 1.26M |
| netCashProvidedByOperatingActivities | -8.15M | -7.08M | -9.9M | -4.65M | -3.94M | -7.6M | -8.02M | -5.68M | -10.17M | -5.6M |
| investmentsInPropertyPlantAndEquipment | -823.82K | -85554 | -280.39K | -20000 | - | 378 | -178.76K | -241.57K | -153.63K | -517.5K |
| acquisitionsNet | 13000 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 20743 | -20743 | -1532 |
| netCashProvidedByInvestingActivities | -810.82K | -85554 | -280.39K | -20000 | - | 378 | -178.76K | -220.82K | -174.37K | -519.03K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 86.46M | 3.31M | 992.86K | 310.91K | 40M | 2.19M | 6.64M | 6.83M | -92500 | - |
| netCommonStockIssuance | 86.46M | 3.31M | 992.86K | 310.91K | 40M | 2.19M | 6.64M | 6.83M | -92500 | - |
| commonStockIssuance | 86.46M | 3.31M | 992.86K | 310.91K | 40M | 2.19M | 6.64M | 6.74M | -92500 | 18.94M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -92500 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -283.57K | 526.44K | 2387 | -277.86K | 1.13M | 120.21K | 182.76K | 38400 | -92500 | 3491 |
| netCashProvidedByFinancingActivities | 86.18M | 3.83M | 995.25K | 33044 | 41.14M | 2.31M | 6.82M | 6.87M | -92500 | 18.95M |