Is Dios Exploration Inc. (DIOSF) a Buy, Sell, or Hold?
OTC : DIOSF
Dios Exploration Inc.
$0.001 USD
$0 (0.0%)
- Volume
- 22K
- Average Volume
- 19.8K
- Market Capitalization
- $126.51K
- P/E Ratio
- -4.62
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.20
DIOSF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 574 | 429 | 202 | - | - | - | - | - |
| grossProfit | - | - | -574 | -429 | -202 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 63497 | 90543 | 115.03K | 143.11K | 322.93K | 180.35K | 120.14K | 149.84K | 89770 | 434.06K |
| sellingAndMarketingExpenses | 1200 | 2007 | 6237 | 1724 | 215 | 2962 | 4655 | 7855 | 7684 | - |
| sellingGeneralAndAdministrativeExpenses | 64697 | 135.28K | 285.6K | 144.84K | 323.14K | 183.31K | 124.8K | 157.7K | 97454 | 434.06K |
| otherExpenses | 34075 | 3.95M | 932 | 65335 | -581.2K | -361.31K | - | 756 | 1.65M | 1.23M |
| operatingExpenses | 98772 | 4.09M | 286.53K | 210.17K | 323.14K | -178K | 124.8K | 157.7K | 125.66K | 1.43M |
| costAndExpenses | 98776 | 4.09M | 286.53K | 181.24K | 293.86K | -177.93K | 124.8K | 157.7K | 125.66K | 191.38K |
| netInterestIncome | 2245 | 10247 | 28448 | 19280 | 7034 | 11628 | 9243 | -1433 | 4559 | 3930 |
| interestIncome | 2777 | 10247 | 29057 | 19280 | 7544 | 11632 | 9640 | 2245 | 5674 | 7011 |
| interestExpense | 532.57 | 334.25 | 609 | - | 510.0 | 4 | 397 | 3678 | 1115 | 3081 |
| depreciationAndAmortization | - | 3.95M | 573 | 429 | 202 | 2198 | 2198 | 1.65M | 1.65M | 1.23M |
| ebitda | -98776 | -135.28K | -255.6K | -171.97K | -293.14K | -181.11K | -124.8K | 1.49M | -120.71K | -128K |
| ebit | -98776 | -4.08M | -256.17K | -172.35K | -293.35K | -183K | -127K | -157.7K | -1.78M | -1.42M |
| nonOperatingIncomeExcludingInterest | - | -4030 | -30358 | -8886 | -510 | 361.24K | -620 | -756 | -720 | -1033 |
| operatingIncome | -98776 | -4.09M | -286.53K | -181.24K | -293.86K | 177.93K | -127.62K | -158.45K | -1.78M | -1.43M |
| totalOtherIncomeExpensesNet | -728.12K | 13796 | 58806 | 27530 | 7544 | -323.83K | - | -1433 | 5279 | -1.23M |
| incomeBeforeTax | -826.9K | -4.07M | -227.72K | -153.71K | -286.31K | -145.9K | -118.37K | -159.89K | -1.77M | -1.36M |
| incomeTaxExpense | - | -62793 | -98908 | -372.72K | -2285 | -129K | -159.86K | -52040 | - | -6225 |
| netIncomeFromContinuingOperations | -826.9K | -4.01M | -128.81K | 210.76K | -284.03K | -16899 | 41483 | -107.85K | -1.77M | -1.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -826.9K | -4.01M | -128.81K | 210.76K | -284.03K | -16899 | 41483 | -107.85K | -1.77M | -1.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -826.9K | -4.01M | -128.81K | 210.76K | -284.03K | -16899 | 41483 | -107.85K | -1.77M | -1.36M |
| eps | -0.01 | -0.03 | -0.0 | 0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.03 | -0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 92160 | 55965 | 60844 | 62113 | 1.36M | 498.42K | 157.74K | 561.18K | 376.3K | 475.88K |
| shortTermInvestments | 149.88K | - | 310.68K | 879.01K | 101.36K | 1.43M | - | - | - | 4466 |
| cashAndShortTermInvestments | 242.04K | 55965 | 371.53K | 941.12K | 1.46M | 1.93M | 157.74K | 561.18K | 376.3K | 480.34K |
| netReceivables | 600.51 | 5343 | 11626 | 203.22K | 520.68K | 197.11K | 54270 | - | - | - |
| accountsReceivables | - | 5343 | 11626 | 203.22K | 520.68K | - | - | - | - | - |
| otherReceivables | 600.51 | - | - | - | - | 197.11K | 54270 | - | - | - |
| inventory | - | - | -11626 | - | - | - | - | - | - | - |
| prepaids | - | 2480 | 4205 | 1623 | 1547 | 1417 | 675 | 2287 | 350 | - |
| otherCurrentAssets | - | - | 11626 | - | - | - | - | - | - | 194.14K |
| totalCurrentAssets | 242.64K | 63788 | 387.36K | 1.15M | 1.98M | 2.13M | 212.69K | 829.19K | 391.81K | 1.05M |
| propertyPlantEquipmentNet | 2.33M | 3.19M | 6.92M | 6.36M | 4.95M | 4.17M | 3.04M | 2.27M | 1.72M | 2.65M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1903 | - | - | 22005 | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.33M | 3.19M | 6.92M | 6.38M | 4.95M | 4.17M | 3.04M | 2.27M | 1.72M | 2.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.57M | 3.26M | 7.3M | 7.53M | 6.93M | 6.3M | 3.25M | 3.1M | 2.11M | 3.7M |
| totalPayables | 6804 | 41275 | 48301 | 119.74K | 21514 | 536.5K | 182.44K | 98883 | 41584 | 18838 |
| accountPayables | 6804 | 41275 | 48301 | 119.74K | 21514 | 536.5K | 149.04K | 98883 | 41584 | 18838 |
| otherPayables | - | - | - | - | - | - | 33401 | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 40000 | 40000 | 40000 | 33401 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -40000 | - | - | - | - | - |
| otherCurrentLiabilities | 97396 | 90419 | 151.32K | 195K | 372.72K | -16698 | -33401 | 159.86K | 52040 | - |
| totalCurrentLiabilities | 104.2K | 131.69K | 199.62K | 354.74K | 394.23K | 559.8K | 182.44K | 258.74K | 93624 | 18838 |
| longTermDebt | - | - | - | - | 40000 | 40000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 40000 | 40000 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 104.2K | 131.69K | 199.62K | 354.74K | 434.23K | 599.8K | 182.44K | 258.74K | 93624 | 18838 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1.0 | 0.0 | - |
| commonStock | 24.94M | 24.79M | 24.79M | 24.77M | 24.32M | 23.35M | 20.51M | 20.32M | 19.45M | 19.34M |
| retainedEarnings | -25.71M | -24.91M | -20.89M | -20.76M | -20.93M | -20.54M | -20.39M | -20.41M | -20.23M | -18.45M |
| additionalPaidInCapital | 3.24M | 3.25M | 3.21M | 3.16M | 3.11M | 2.88M | 2.95M | 2.94M | 2.8M | 2.79M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -826.9K | -4.01M | -128.81K | 210.76K | -284.03K | -16899 | 41483 | -107.85K | -1.77M | -1.36M |
| depreciationAndAmortization | - | 515 | 574 | 429 | 202 | -6003 | - | - | 1649.89 | 1.18M |
| deferredIncomeTax | - | -66342 | -128.66K | -374.56K | -2285 | -129.4K | -159.86K | -52040 | - | -6225 |
| stockBasedCompensation | 9388 | 34609 | 53.73 | 52352 | 206.83K | 69938 | 9335 | 47996 | 7776 | 63787 |
| changeInWorkingCapital | -8082 | -14113 | 76.23 | -58261 | 37041 | -15901 | -43669 | 16320 | -13615 | -49319 |
| accountsReceivables | 4738 | 6283 | 78810 | -86047 | 113.09K | -63205 | -51674 | 12567 | -12485 | 196 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -12820 | -20396 | 76.23 | 27786 | -76045 | 47304 | 8005 | 16320 | -1130 | -49515 |
| otherNonCashItems | 737.42K | 3.95M | 192.17K | -32876 | -22600 | -7863 | 2195 | 35429 | 1.65M | 1.17M |
| netCashProvidedByOperatingActivities | -88175 | -103.12K | -64593 | -202.16K | -64843 | -106.13K | -150.51K | -95570 | -128.97K | -176.7K |
| investmentsInPropertyPlantAndEquipment | -159.02K | -212.44K | -635.24K | -1.47M | -1.66M | -892.42K | -697.6K | -766.15K | -693.27K | -570.96K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -518.64K | -1.85M | -488.36K | -2.2M | - | - | - | - |
| salesMaturitiesOfInvestments | - | 310.68K | 1.09M | 1.1M | 1.84M | 774.8K | - | - | 4071 | 114.25K |
| otherInvestingActivities | 119.9K | -1 | 164.79K | 516.3K | 79638 | 55000 | 263.12K | 372 | 570.02K | -227.36K |
| netCashProvidedByInvestingActivities | -39120.8 | 98245 | 100.52K | -1.7M | -223.17K | -2.26M | -434.48K | -765.78K | -123.24K | -684.07K |
| netDebtIssuance | - | - | -40000 | - | - | 40000 | 4350 | - | - | - |
| longTermNetDebtIssuance | - | - | -40000 | - | - | 40000 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 4350 | - | - | - |
| netStockIssuance | 163.54K | - | - | 650K | 1.25M | 2.15M | 193.95K | 1.11M | 156.12K | 1.21M |
| netCommonStockIssuance | 163.54K | - | - | 650K | 1.25M | 2.15M | 193.95K | 1.11M | 156.12K | 1.21M |
| commonStockIssuance | 163.54K | - | 2800 | 650K | 1.25M | 2.15M | 193.95K | 1.11M | 156.12K | 1.21M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 2800 | -47005 | -102.41K | 518.62K | -16751 | -65069 | -3492 | -175.25K |
| netCashProvidedByFinancingActivities | 163.54K | - | -37200 | 603K | 1.15M | 2.71M | 181.55K | 1.05M | 152.63K | 1.03M |
| 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 | - | - | - | - | - | - | - | 141 | 143 | 145 |
| grossProfit | - | - | - | - | - | - | - | -141 | -143 | -145 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 37043 | 6345 | 9275 | 13587 | 40612 | 63 | 8702 | 35059 | 59009 | 43625 |
| sellingAndMarketingExpenses | 53 | 97 | 604 | -131 | 630 | 740 | 533 | 687 | 8634 | 2603 |
| sellingGeneralAndAdministrativeExpenses | 37096 | 6442 | 11969 | 13456 | 41242 | 803 | 9235 | 35746 | 67643 | 46228 |
| otherExpenses | 8438 | 2489 | - | 15118 | 8229 | -4.22M | 7977 | 9211 | 1747 | -469.51K |
| operatingExpenses | 45534 | 8931 | 11969 | 28574 | 49471 | -4.22M | 17212 | 44957 | 69390 | -423.28K |
| costAndExpenses | 45534 | 8935 | 11969 | 28574 | 49471 | -4.22M | 17212 | 45098 | 69533 | 423.13K |
| netInterestIncome | -9975 | 607.5 | 36720 | 398 | 342 | 811 | -98 | 5948 | 3497 | 6451 |
| interestIncome | 353.91 | 742.39 | 36831 | 398 | 342 | 983 | - | 6048 | 3607 | 6635 |
| interestExpense | 10329 | 134.89 | 110.57 | 106.5 | 68.79 | 172 | 98 | 100 | 110 | 184 |
| depreciationAndAmortization | - | - | 987.35K | 987.35K | 987.35K | 86 | 145 | 141 | 143 | 144 |
| ebitda | -45534 | -8935 | 1.21M | 958.92K | 937.98K | -7155 | -16969 | -44857 | -69280 | -149.59K |
| ebit | -45534 | -8935 | 226.03K | -28429 | -49372 | -7241 | -17114 | -44998 | -69423 | -149.74K |
| nonOperatingIncomeExcludingInterest | - | 726.85K | -238K | -145 | -99 | 4.23M | -98 | -100 | -110 | 572.87K |
| operatingIncome | -45534 | -8935 | -11969 | -28574 | -49471 | 4.22M | -17212 | 45098 | -69533 | 423.13K |
| totalOtherIncomeExpensesNet | -9975 | -1.01M | 285.91K | 398 | 342 | -8.18M | -34086 | -82592 | 3607 | 293.97K |
| incomeBeforeTax | -55509 | -1.02M | 273.94K | -28176 | -49129 | -3.96M | -17212 | -37494 | -65926 | -129.17K |
| incomeTaxExpense | - | - | - | - | - | -6037 | -54097 | -2721 | -1931 | -6999 |
| netIncomeFromContinuingOperations | -55509 | -1.02M | 273.94K | -28176 | -49129 | -3.95M | 36885 | -34773 | -63995 | -122.17K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -55509 | -1.02M | 273.94K | -28176 | -49129 | -3.95M | 36885 | -34773 | -63995 | -122.17K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -55509 | -1.02M | 273.94K | -28176 | -49129 | -3.95M | 36885 | -34773 | -63995 | -122.17K |
| eps | -0.0 | -0.01 | 0.0 | -0.0 | -0.0 | -0.03 | 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 | 67795 | 92160 | 96585 | 131.58K | 64014 | 55965 | 173.58K | 50207 | 50232 | 60844 |
| shortTermInvestments | 140.36K | 149.88K | 168K | - | - | - | - | 251.42K | 254.18K | 310.68K |
| cashAndShortTermInvestments | 208.16K | 242.04K | 264.58K | 131.58K | 64014 | 55965 | 173.58K | 301.63K | 304.42K | 371.53K |
| netReceivables | 43965 | 600.51 | 11284 | 3273 | 4144 | 5343 | 28068 | 6828 | 7480 | 11626 |
| accountsReceivables | - | - | - | 3273 | 4144 | 5343 | 28068 | 6828 | 7480 | 11626 |
| otherReceivables | 43965 | 600.51 | 11284 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -11626 |
| prepaids | 250.65K | - | 434.39 | 1210 | 1849 | 2480 | 724 | 1583 | 2293 | 4205 |
| otherCurrentAssets | - | - | 4602 | - | - | - | - | - | - | 11626 |
| totalCurrentAssets | 502.77K | 242.64K | 280.91K | 136.06K | 70007 | 63788 | 202.37K | 310.04K | 314.19K | 387.36K |
| propertyPlantEquipmentNet | 2.34M | 2.33M | 3.31M | 3.21M | 3.2M | 3.19M | 7.12M | 6.94M | 372 | 6.92M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6055 | -1903 | - | - | -0.0 | - | 0.0 | - | 6.92M | - |
| totalNonCurrentAssets | 2.35M | 2.33M | 3.31M | 3.21M | 3.2M | 3.19M | 7.12M | 6.94M | 6.92M | 6.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.85M | 2.57M | 3.59M | 3.35M | 3.27M | 3.26M | 7.32M | 7.25M | 7.24M | 7.3M |
| totalPayables | 261.93K | 6804 | 12725 | 41416 | 88099 | 41275 | 152.06K | 67697 | 30015 | 48301 |
| accountPayables | 261.93K | 6804 | 12725 | 41416 | 88099 | 41275 | 152.06K | 67697 | 30015 | 48301 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 158.5K | 97396 | 90419 | 90419 | 90419 | 90419 | 91015 | 145.11K | 149.39K | 151.32K |
| totalCurrentLiabilities | 420.43K | 104.2K | 103.14K | 131.84K | 178.52K | 131.69K | 243.08K | 212.81K | 179.4K | 199.62K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 420.43K | 104.2K | 103.14K | 131.84K | 178.52K | 131.69K | 243.08K | 212.81K | 179.4K | 199.62K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.03M | 24.94M | 24.96M | 24.96M | 24.81M | 24.79M | 24.79M | 24.79M | 24.79M | 24.79M |
| retainedEarnings | -25.85M | -25.71M | -24.71M | -24.98M | -24.95M | -24.91M | -20.96M | -20.99M | -20.96M | -20.89M |
| additionalPaidInCapital | 3.26M | 3.24M | 3.24M | 3.24M | 3.24M | 3.25M | 3.25M | 3.24M | 3.23M | 3.21M |
| 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 | -55509 | -1.02M | 273.94K | -28176 | -49129 | -3.95M | 35926 | -34773 | -63994 | -122.17K |
| depreciationAndAmortization | - | - | -238K | - | - | 86 | 145 | 141 | 143 | 144 |
| deferredIncomeTax | - | - | - | - | - | -6037 | -54097 | -4277 | -1931 | - |
| stockBasedCompensation | 2523 | 5408 | 2090 | - | 1890 | -1387 | 7324 | 11340 | 17332 | 30180 |
| changeInWorkingCapital | 21931 | 28993 | -11838 | 1509 | 1831 | -6458 | 4386 | -3109 | -8932 | -9417 |
| accountsReceivables | -43362 | 15101 | -8934.07 | 871 | 1199 | 22725 | -21240 | 652 | 4146 | 7257 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 65293 | 13891 | -11838 | 1509 | 1831 | -29183 | 25626 | -3761 | -13078 | -16674 |
| otherNonCashItems | 10032 | 1.03M | -57516 | -34821 | 45391 | 3.95M | 5291 | -2580 | -2712 | 62184 |
| netCashProvidedByOperatingActivities | -21023 | 33127 | -31323 | -61488 | -16.29 | -8747 | -1025 | -33258 | -60094 | -39078 |
| investmentsInPropertyPlantAndEquipment | -9736.1 | -38820.3 | -109.37K | -10930 | - | -108.86K | -118.96K | 9732 | -9732 | -189.41K |
| acquisitionsNet | - | - | - | - | - | - | - | 15388 | - | -22005 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | -2 | 243.36K | 8113 | 59214 | 213.98K |
| otherInvestingActivities | - | 1997 | 115.57K | -11838 | 11.84 | - | -1 | 25120 | 43711.16 | 22005 |
| netCashProvidedByInvestingActivities | -9736.1 | -36822 | 6195 | -22768 | 11.84 | -108.86K | 124.4K | 33233 | 49482 | 24571 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6080 | -649 | - | 111.51K | - | - | - | - | - | - |
| netCommonStockIssuance | 6080 | -649 | - | 111.51K | - | - | - | - | - | - |
| commonStockIssuance | 6080 | -649 | - | 111.51K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 40310 | 12.5 | - | - | - | - | -79480 |
| netCashProvidedByFinancingActivities | 6080 | -649 | - | 151.82K | 12.5 | - | - | - | - | -79480 |