Is Durango Resources Inc. (DGO.V) a Buy, Sell, or Hold?
TSXV : DGO.V
Durango Resources Inc.
$0.17 CAD
$0.01 (6.25%)
- Volume
- 84.52K
- Average Volume
- 325.21K
- Market Capitalization
- $16.02M
- P/E Ratio
- -53.13
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.19
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.29
DGO.V Financial
| date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 247.26K | 249.28K | 818.64K | 451.84K | 456.77K | 598.27K | 321.52K | 435.33K | 198.09K | 269.46K |
| sellingAndMarketingExpenses | 9753 | 9546 | 18761 | 16020 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 257.02K | 258.83K | 837.4K | 467.86K | 456.77K | 598.27K | 321.52K | 435.33K | 198.09K | 269.46K |
| otherExpenses | 27556 | 66804 | 637.46K | 20794 | - | - | - | - | - | - |
| operatingExpenses | 307.68K | 323.59K | 965.22K | 467.86K | 456.77K | 598.27K | 321.52K | 435.33K | 198.09K | 269.46K |
| costAndExpenses | 257.02K | 323.59K | 965.22K | 344.47K | 456.77K | 598.27K | 321.52K | 435.33K | 198.09K | 269.46K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 8.57 | 2.15M | 7963 | 7963 | 1.9M | 475.09K | 40644 | 37506 | 45300 | 1233 |
| ebitda | -288.99K | 1.79M | -829K | -324.04K | -385K | -281K | -250K | -427K | -180K | -221K |
| ebit | -289K | -2.37M | -837K | -332K | -2.51M | -859K | -290K | -444K | -205K | -221K |
| nonOperatingIncomeExcludingInterest | 31679 | 2.11M | -637K | -136K | 2.13M | -366K | -31138 | 8739 | 6859 | -47982 |
| operatingIncome | -257K | -259K | -965K | -468K | -385K | -384K | -250K | -435K | -180K | -269K |
| totalOtherIncomeExpensesNet | -31683 | -2.11M | 637.46K | 136.23K | -2.13M | 366.17K | 740.94K | -8737 | -45300 | 47982 |
| incomeBeforeTax | -289K | -2.37M | -328K | -332K | -2.51M | -18094 | 419.43K | -444K | -243K | -221K |
| incomeTaxExpense | - | - | -7.96 | - | - | 316.78K | -782K | - | - | -1233 |
| netIncomeFromContinuingOperations | -289K | -2.37M | -328K | -332K | -2.51M | -18094 | 419.43K | -444K | -243K | -221K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -289K | -2.37M | -328K | -332K | -2.51M | -18094 | 419.43K | -444K | -243K | -221K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -289K | -2.37M | -328K | -332K | -2.51M | -18094 | 419.43K | -444K | -243K | -221K |
| eps | -0.0 | -0.03 | -0.0 | -0.01 | -0.06 | -0.0 | 0.01 | -0.03 | -0.03 | -0.04 |
| date | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 117.76K | 615.6K | 197.86K | 289.88K | 476.43K | 324.85K | 456.41K | 805.28K | 504.91K | 10696 |
| shortTermInvestments | - | - | - | - | - | - | 576K | 652.5K | - | - |
| cashAndShortTermInvestments | 117.76K | 615.6K | 197.86K | 289.88K | 476.43K | 324.85K | 1.03M | 1.46M | 504.91K | 10696 |
| netReceivables | 31526 | 6601 | 59738 | 238.04K | 16356 | 25819 | 90185 | 5307 | 10306 | 3138 |
| accountsReceivables | 31526 | 6601 | 59738 | 238.04K | 16356 | 25819 | 90185 | 5307 | 10306 | 3138 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -59.74 | -238.04 | -16.36 | -25.82 | -90.19 | -5.31 | -10.31 | -3.14 |
| prepaids | 22803 | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 172.09K | 622.2K | 257.6K | 527.92K | 492.79K | 350.67K | 1.12M | 1.46M | 515.22K | 13834 |
| propertyPlantEquipmentNet | 1.38M | 927.37K | 720.01K | 2.37M | 445.74K | 412.74K | 1.96M | 1.62M | 1.29M | 731.3K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 10000 | 20000 | 20000 | 20000 | 10000 | 10000 | 10000 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10000 | 10000 | - | - | - | - | - | - | - | 10000 |
| totalNonCurrentAssets | 1.39M | 937.37K | 730.01K | 2.39M | 465.74K | 432.74K | 1.97M | 1.63M | 1.3M | 741.3K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.56M | 1.56M | 987.62K | 2.92M | 958.53K | 783.42K | 3.09M | 3.09M | 1.82M | 755.13K |
| totalPayables | 483.31K | 27885 | 33988 | 69988 | 223.51K | 89595 | 227.69K | 59998 | 134.4K | 80401 |
| accountPayables | 107.78K | 27885 | 33988 | 69988 | 223.51K | 89595 | 227.69K | 59998 | 134.4K | 80401 |
| otherPayables | 375.53K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 194.01K |
| shortTermDebt | - | - | - | - | 34506 | 22873 | 50230 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 74158 | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -277.92K | - | - | - |
| otherCurrentLiabilities | 118.86K | 441.01K | 109.48K | 27964 | 27956 | 30000 | - | 3000 | 8756 | - |
| totalCurrentLiabilities | 602.17K | 468.89K | 143.47K | 97952 | 285.97K | 142.47K | 277.92K | 62998 | 143.15K | 274.41K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 21030 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 21030 | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 623.2K | 468.89K | 143.47K | 97952 | 285.97K | 142.47K | 277.92K | 62998 | 143.15K | 274.41K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.49M | 10.49M | 9.97M | 9.59M | 7.48M | 7.24M | 6.97M | 6.97M | 6.09M | 4590.93 |
| retainedEarnings | -10.8M | -10.61M | -10.32M | -7.96M | -7.63M | -7.3M | -4.57M | -4.55M | -4.97M | -4.53M |
| additionalPaidInCapital | 1.24M | 1.21M | 1.2M | 1.18M | 825.37K | 693.37K | 634.7K | 590.2K | 562.63K | 416.87K |
| date | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -187.83K | -288.7K | -2.37M | -327.75K | -331.64K | -2.51M | -18094 | 419.43K | -444.07K | -243.39K |
| depreciationAndAmortization | - | 8.57 | 2150.23 | - | 7963 | 1901.99 | 475.09 | 40.64 | 37.51 | 25 |
| deferredIncomeTax | 74158 | - | - | - | -211.32K | -1901.99 | - | - | - | - |
| stockBasedCompensation | 34746 | - | - | 302.4 | 132 | 58675 | 44500 | 44250 | 90300 | 10450 |
| changeInWorkingCapital | 224.86K | 79448 | 253.99K | -396.86K | 155.01K | 61600 | -32642 | -56705 | -18373 | 135.3K |
| accountsReceivables | -24925 | 53137 | 178.3K | -221.68K | 9463 | 64366 | -84878 | 4999 | -7168 | 12889 |
| inventory | - | - | -178.3K | 221.68K | -9463 | -64366 | - | - | - | - |
| accountsPayables | 79900 | -6103 | 12280 | -153.52K | 133.91K | 24591 | 5006 | -55948 | 88045 | -5123 |
| otherWorkingCapital | 169.89K | 32414 | 241.71K | -243.34K | 21096 | 37009 | 47230 | -5756 | -99250 | 127.53K |
| otherNonCashItems | -192.44K | -27552.57 | 2.04M | -637.46K | -20794 | 2.05M | -580.18K | -740.94K | 8737 | 45300 |
| netCashProvidedByOperatingActivities | -46505 | -236.79K | -69596 | -1.06M | -268.78K | -336.5K | -586.41K | -333.97K | -363.4K | -52343 |
| investmentsInPropertyPlantAndEquipment | - | -180.23K | -567.25K | -1.92M | -132.6K | -489.16K | -658.29K | -183.72K | -359.88K | -56125 |
| acquisitionsNet | - | - | - | - | - | 10000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -10000 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 423.79K | 745.83K | - | - | 25200 |
| otherInvestingActivities | -451.33K | 55364 | 65411 | -1.92M | 302.96K | -10000 | 150K | 150K | 10000 | -56125 |
| netCashProvidedByInvestingActivities | -451.33K | -124.87K | -501.84K | -1.92M | 170.36K | -75367 | 237.54K | -33718 | -349.88K | -30925 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 779.4K | 479.41K | 2.8M | 250K | 280.31K | - | 668.06K | 1.22M | 50000 |
| netCommonStockIssuance | - | 779.4K | 479.41K | 2.8M | 250K | 280.31K | - | 668.06K | 1.22M | 50000 |
| commonStockIssuance | - | 779.4K | 479.41K | 2.8M | 250K | 280.31K | - | 668.06K | 1.22M | 50000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -9500 | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -9500 | -807 |
| netCashProvidedByFinancingActivities | - | 779.4K | 479.41K | 2.8M | 250K | 280.31K | - | 668.06K | 1207.49 | 49193 |
| date | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 59069 | 60000 | 116.1K | 54235 | 43651 | 45986 | 51937 | 55337 | 75584 | 54766 |
| sellingAndMarketingExpenses | - | - | - | 3398 | 1241 | 2245 | 1485 | 6610 | - | - |
| sellingGeneralAndAdministrativeExpenses | 59069 | 60000 | 116.1K | 57633 | 44892 | 48231 | 53422 | 61947 | 75584 | 54766 |
| otherExpenses | 14027 | 37243 | 65072 | - | - | - | - | - | - | - |
| operatingExpenses | 73096 | 97243 | 181.17K | 94908 | 53961 | 50226 | 44644 | 76251 | 104.8K | 80489 |
| costAndExpenses | 73096 | 97243 | 181.17K | 94908 | 53961 | 50226 | 44644 | 76251 | 104.8K | 80489 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 2.14 | 2143 | 2143 | 537.56K | 537.56K | 537.56K |
| ebitda | -73096 | -97243 | -181.17K | -94908 | -53961 | -50226 | -44644 | -76251 | 457.46K | 474.18K |
| ebit | -73096 | -97243 | -181.17K | -94908 | -53961 | -50226 | -44644 | -76251 | -105K | -80488 |
| nonOperatingIncomeExcludingInterest | - | 97243 | 181.17K | 37275 | - | - | -8778 | - | - | - |
| operatingIncome | -73096 | -97243 | -181.17K | -57633 | -44892 | -48231 | -53422 | -61947 | -80095 | -80489 |
| totalOtherIncomeExpensesNet | - | -97243 | 192.44K | -37275 | -9069 | -1995 | 27764 | -14304 | -24709 | -17107 |
| incomeBeforeTax | -73096 | -97243 | 11270 | -94908 | -53961 | -50226 | -25658 | -76251 | -105K | -80489 |
| incomeTaxExpense | - | - | - | - | -2.14 | 1.86 | 55364 | -55364 | - | - |
| netIncomeFromContinuingOperations | -73096 | -97243 | 11270 | -94908 | -53961 | -50226 | -81022 | -20887 | -105K | -80489 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1 | - | - | - | - | - | - | - |
| netIncome | -73096 | -97243 | 11269 | -94908 | -53961 | -50226 | -81022 | -20887 | -105K | -80489 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -73096 | -97243 | 11269 | -94908 | -53961 | -50226 | -81022 | -20887 | -105K | -80489 |
| eps | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7472 | 35571 | 117.76K | 175.29K | 174.03K | 353.05K | 615.6K | 683.25K | 744.74K | 130.76K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7472 | 35571 | 117.76K | 175.29K | 174.03K | 353.05K | 615.6K | 683.25K | 744.74K | 130.76K |
| netReceivables | 37965 | 34392 | 31526 | 29897 | 58321 | 46286 | 6601 | 4410 | 75845 | 65979 |
| accountsReceivables | 37965 | 34392 | 31526 | 29897 | 58321 | 46286 | 6601 | 4410 | 75845 | 65979 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -6.6 | -4.41 | -75.84 | -65.98 |
| prepaids | 2459 | 2459 | 22803 | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 1 | - | - | 1 | - | - | - | - | - |
| totalCurrentAssets | 47896 | 72423 | 172.09K | 205.19K | 232.35K | 399.34K | 622.2K | 687.66K | 820.59K | 196.74K |
| propertyPlantEquipmentNet | 1.44M | 1.4M | 1.38M | 1.35M | 1.34M | 1.19M | 927.37K | 986.2K | 898.1K | 741.79K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10000 | 10000 | 10000 | 10000 | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.45M | 1.41M | 1.39M | 1.36M | 1.35M | 1.2M | 937.37K | 996.2K | 908.1K | 751.79K |
| otherAssets | 1 | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.5M | 1.48M | 1.56M | 1.56M | 1.59M | 1.6M | 1.56M | 1.68M | 1.73M | 948.53K |
| totalPayables | 589.77K | 500.04K | 483.31K | 338.64K | 267.92K | 114.98K | 27885 | 38374 | 42678 | 44959 |
| accountPayables | 223.45K | 133.71K | 107.78K | 99696 | 108.92K | 114.98K | 27885 | 38374 | 42678 | 44959 |
| otherPayables | 366.32K | 366.32K | 375.53K | 238.94K | 159K | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 74158 | 74158 | 74158 | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 118.86K | 118.86K | 118.86K | 571.27K | 491.33K | 441.72K | 441.01K | 147.11K | 166.75K | 139.92K |
| totalCurrentLiabilities | 708.63K | 618.89K | 602.17K | 670.97K | 600.25K | 556.7K | 468.89K | 185.49K | 209.43K | 184.88K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 21029 | 21030 | 21030 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 21029 | 21030 | 21030 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 729.66K | 639.92K | 623.2K | 670.97K | 600.25K | 556.7K | 468.89K | 185.49K | 209.43K | 184.88K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.49M | 10.49M | 10.49M | 10.49M | 10.49M | 10.49M | 10.49M | 10.83M | 10.83M | 9.97M |
| retainedEarnings | -10.97M | -10.9M | -10.8M | -10.81M | -10.72M | -10.66M | -10.61M | -10.53M | -10.51M | -10.41M |
| additionalPaidInCapital | 1.24M | 1.24M | 1.24M | 1.21M | 1.21M | 1.21M | 1.21M | 1.2M | 1.2M | 1.2M |
| date | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -73095 | -97243 | 11269 | -94.91 | -53960 | -50226 | -81022 | -20887 | -106.3K | -80488 |
| depreciationAndAmortization | - | - | - | - | - | - | 8.57 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 86162 | 34202 | 46081 | 178.7M | 31514 | 48121 | -17896 | 47489 | 14690 | 35165 |
| accountsReceivables | -3573 | -2866 | -1629 | 28.42 | -12035 | -39685 | -2192 | 71435 | -9865 | -6241 |
| inventory | - | - | - | - | 6065 | 39685 | 2192 | -71435 | 9865 | 6241 |
| accountsPayables | 89735 | 25927 | 8089 | -9221 | -6065 | 87097 | -10488 | -4306 | -108.98K | 117.67K |
| otherWorkingCapital | - | 11141 | 39621 | 178.71M | 43549 | -38976 | -7408 | 51795 | 123.67K | -82505 |
| otherNonCashItems | - | - | -83540 | -178.7M | -6.06 | 39685 | -27552.57 | -71435 | 8366 | 6241 |
| netCashProvidedByOperatingActivities | 13067 | -63041 | -26190 | 4236 | -22446 | -2105 | -126.46K | 26602 | -91611 | -45323 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -2.97 | -156.58 | -260.44K | 85950 | -88096 | -156.31K | -21780 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -41165 | -19148 | -31339 | -2970.03 | -156.58K | -260.44K | 55364 | -88096 | -150.71K | -27377 |
| netCashProvidedByInvestingActivities | -41165 | -19148 | -31339 | -2973 | -156.58K | -260.44K | 141.31K | -88096 | -156.31K | -21780 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -82500 | - | 861.9K | - |
| netCommonStockIssuance | - | - | - | - | - | - | -82500 | - | 861.9K | - |
| commonStockIssuance | - | - | - | - | - | - | -82500 | - | 861.9K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | -82500 | - | 861.9K | - |