Is Candente Copper Corp. (DNT.TO) a Buy, Sell, or Hold?
TSX : DNT.TO
Candente Copper Corp.
$0.13 CAD
$0 (0.0%)
- Volume
- 27.46K
- Average Volume
- 21.28K
- Market Capitalization
- $38.81M
- P/E Ratio
- -2.32
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.80
- Year Low
- $0.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.19
DNT.TO Financial Statements
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 15683 | 33149 | 23603 | 19914 | 26648 | - | - | - | - | - |
| grossProfit | -15683 | -33149 | -23603 | -19914 | -26648 | - | - | - | - | - |
| researchAndDevelopmentExpenses | 263.68K | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.3M | 1.04M | 793.78K | 443.3K | 439.19K | 353.32K | 722.9K | 762.32K | 1.16M | 1.97M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.3M | 1.04M | 793.78K | 443.3K | 439.19K | 353.32K | 722.9K | 762.32K | 1.16M | 1.97M |
| otherExpenses | - | - | - | - | - | 123.73K | 49839 | 80222 | 106.47K | 54037 |
| operatingExpenses | 2.56M | 1.04M | 793.78K | 443.3K | 439.19K | 477.06K | 772.74K | 842.54K | 1.26M | 2.03M |
| costAndExpenses | 2.58M | 1.07M | 817.38K | 463.22K | 465.84K | 477.06K | 772.74K | 842.54K | 1.26M | 2.03M |
| netInterestIncome | -61752 | -9484 | 6572 | 30972 | 77080 | 10365 | -1420 | 14751 | 225.49K | 76381 |
| interestIncome | - | - | 10556 | 33087 | 79715 | 13891 | 2505 | 18655 | 239.66K | 84713 |
| interestExpense | 61752 | 9484 | 3984 | 2115 | 2635 | 3526 | 3925 | 3904 | 14172 | 8332 |
| depreciationAndAmortization | 15683 | 33149 | 23603 | 19914 | 26648 | 39275 | 49839 | 80222 | 106.47K | 54037 |
| ebitda | -2.63M | -1.13M | -904.4K | -318.76K | -308K | -2.28M | -376K | -1.48M | -1.23M | -1.96M |
| ebit | -2.65M | -1.17M | -928K | -916.35K | -334K | -2.32M | -426K | -1.56M | -1.34M | -2.02M |
| nonOperatingIncomeExcludingInterest | 75510 | 92575 | 121.22K | 453.13K | -132K | 1.85M | -347K | 722.17K | 73532 | -10676 |
| operatingIncome | -2.58M | -1.07M | -807K | -338.67K | -466K | -477K | -773K | -843K | -1.26M | -2.03M |
| totalOtherIncomeExpensesNet | -137K | -102K | -125K | -361.67K | 128.88K | -1.85M | 342.6K | -726K | -87704 | 2344 |
| incomeBeforeTax | -2.71M | -1.18M | -932K | -793.92K | -337K | -2.33M | -430K | -1.57M | -1.35M | -2.03M |
| incomeTaxExpense | 75510 | 9484 | 3984 | 93572 | - | - | - | - | - | 10676 |
| netIncomeFromContinuingOperations | -2.79M | -1.18M | -936K | -887.49K | -337K | -2.33M | -430K | -1.57M | -1.35M | -2.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.79M | -1.18M | -936K | -887.49K | -337K | -2.33M | -430K | -1.57M | -1.35M | -2.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.79M | -1.18M | -936K | -887.49K | -337K | -2.33M | -430K | -1.57M | -1.35M | -2.03M |
| eps | -0.04 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.02 |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 341.12K | 170.22K | 510.63K | - | 7882 | 392.45K | 335.78K | 115.26K | 30126 | 958.04K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 341.12K | 170.22K | 510.63K | - | 7882 | 392.45K | 335.78K | 115.26K | 30126 | 958.04K |
| netReceivables | - | - | - | 99581 | 260K | 406.48K | - | - | 727.98K | 869.98K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 99581 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 13843 | 5224 | 4308 | 7301 | 77149 | 335.36K |
| totalCurrentAssets | 429.37K | 198.38K | 523.83K | 108.64K | 281.73K | 804.16K | 340.09K | 122.56K | 835.26K | 2.16M |
| propertyPlantEquipmentNet | 66.04M | 65.2M | 64.4M | 63.78M | 63.34M | 62.93M | 64.98M | 65.19M | 63.07M | 57.77M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 327K | 502.22K | 239.16K | 106.57K | 81107 | 132.4K | 164.94K | 80005 | 214.94K | 423.19K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 127.3K | 95519 | 37476 | 13203 | 558.36K | 783.75K | 625.89K | 611.09K | - | 4.7M |
| totalNonCurrentAssets | 66.49M | 65.8M | 64.68M | 63.9M | 63.98M | 63.84M | 65.77M | 65.88M | 63.29M | 62.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 66.92M | 66M | 65.2M | 64.01M | 64.26M | 64.65M | 66.11M | 66M | 64.12M | 65.06M |
| totalPayables | 433.75K | 240.28K | 105.32K | 208.5K | 388.23K | 550.89K | 730.75K | 1.1M | - | - |
| accountPayables | 433.75K | 240.28K | 105.32K | 208.5K | 388.23K | 550.89K | 730.75K | 1.1M | - | - |
| otherPayables | - | - | - | - | -388.23K | -550.89K | -730.75K | -1.1M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.54M | 14535 | 22459 | 42 | - | - | 13406 | 15211 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 255K | 244.44K | 733.08K | 1.15M | 1.08M | 1.09M | 1.04M | 1.33M | 1.97M | 2.06M |
| totalCurrentLiabilities | 2.23M | 499.26K | 860.86K | 1.36M | 1.47M | 1.65M | 1.78M | 2.45M | 1.97M | 2.06M |
| longTermDebt | 60877 | 80941 | 85151 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 60877 | 80941 | 85151 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.29M | 580.2K | 946.01K | 1.36M | 1.47M | 1.65M | 1.78M | 2.45M | 1.97M | 2.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 89.13M | 88.48M | 86.77M | 84.73M | 84.16M | - | - | - | - | - |
| retainedEarnings | -39.86M | -37.15M | -35.97M | -35.04M | -34.25M | -33.91M | -31.58M | -31.15M | -29.58M | -28.24M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.71M | -1.18M | -932.03K | -793.92K | -336.95K | -2.33M | -430.14K | -1.57M | -1.35M | -2.03M |
| depreciationAndAmortization | 15683 | 33149 | 23603 | 19914 | 26648 | 39275 | 49839 | 80222 | 106.47K | 54037 |
| deferredIncomeTax | - | 170.32K | 328.58K | 472.33K | - | - | - | - | - | - |
| stockBasedCompensation | 1.61M | 454.29K | 391.58K | 118K | 69311 | - | 328.33K | - | 535.12K | 457.74K |
| changeInWorkingCapital | 210.01K | -479.07K | -402.94K | 177.32K | 58617 | 165.62K | -253.6K | 220.85K | -238K | 227.56K |
| accountsReceivables | - | - | - | - | - | 8117 | -14798 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | 157.5K | -238.8K | - | - | 227.56K |
| otherNonCashItems | 133.58K | 5740 | 79235 | -106.82K | -162.3K | 1.87M | 3241 | 853.73K | -86838 | 99549 |
| netCashProvidedByOperatingActivities | -742.08K | -991.49K | -511.96K | -113.18K | -344.67K | -252.78K | -302.33K | -413.82K | -1.03M | -1.19M |
| investmentsInPropertyPlantAndEquipment | -770.36K | -731.9K | -820.87K | -500.67K | -557.56K | -473.63K | -426.44K | -587.93K | -1.58M | -10.54M |
| acquisitionsNet | -44676 | -40443 | 42500 | 193.5K | 392K | 100000 | - | - | - | 2.91M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 9752 | - |
| otherInvestingActivities | -79400 | -1603 | -11597 | -26252 | -33542 | -48763 | 132.31K | 476.58K | 522.43K | -397.32K |
| netCashProvidedByInvestingActivities | -894.44K | -773.95K | -789.97K | -333.42K | -199.1K | -422.4K | -294.13K | -111.36K | -1.05M | -8.04M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 865.9K | 1.76M | 288.62K | - | 668.25K | 773.52K | 580K | 1.2M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.81M | 1.43M | 1.81M | 438.72K | 159.2K | 711.04K | 817.16K | 595.21K | 1.2M | 53958 |
| netCashProvidedByFinancingActivities | 1.81M | 1.43M | 1.81M | 438.72K | 159.2K | 711.04K | 817.16K | 595.21K | 1.2M | 53958 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | -9541 | 9640 | 7229 | 8355 | 8140 | - | 8420 | 8499 | - |
| grossProfit | - | 9541 | -9640 | -7229 | -8355 | -8140 | - | -8420 | -8499 | - |
| researchAndDevelopmentExpenses | 67063 | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 366.36K | 128.5K | 501.12K | 591.35K | 1.07M | 309.39K | 263.5K | 305.45K | 162.36K | 149.87K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 23603 |
| sellingGeneralAndAdministrativeExpenses | 366.36K | 128.5K | 501.12K | 591.35K | 1.07M | 309.39K | 263.5K | 305.45K | 162.36K | 173.47K |
| otherExpenses | 3769 | 263.68K | 427 | 202 | - | - | 8090 | - | - | - |
| operatingExpenses | 437.2K | 392.18K | 501.12K | 591.35K | 1.07M | 309.39K | 271.59K | 305.45K | 162.36K | 173.47K |
| costAndExpenses | 437.2K | 382.64K | 510.76K | 598.58K | 1.08M | 317.53K | 271.59K | 313.87K | 170.86K | 158.66K |
| netInterestIncome | -17658 | -19723 | -22519 | -17103 | -2311 | -2403 | -2371 | -2148 | -2562 | 171 |
| interestIncome | - | - | 96 | - | 97 | - | - | - | - | 1713 |
| interestExpense | 17658 | 19723 | 22615 | 17103 | 2408 | 2403 | 2371 | 2148 | 2562 | 1542 |
| depreciationAndAmortization | 3769 | -9541 | 9640 | 7229 | 8355 | 8140 | 8090 | 8420 | 8499 | 8793 |
| ebitda | -428.25K | -334K | -557.86K | -614.35K | -1.16M | -543.99K | -281K | -289.42K | -18545 | -362K |
| ebit | -432.02K | -355K | -567.5K | -621.58K | -1.17M | -552.13K | -289K | -297.84K | -27044 | -371K |
| nonOperatingIncomeExcludingInterest | -5178 | 30737 | 56735 | 22999 | 88017 | - | 17820 | -16029 | -144K | 212.4K |
| operatingIncome | -437.2K | -324K | -510.24K | -598.38K | -1.08M | -552.13K | -272K | -313.87K | -171K | -159K |
| totalOtherIncomeExpensesNet | -12480 | -50460 | -78827 | -39900 | -90425 | -2403 | -20191 | 13881 | 141.25K | -214K |
| incomeBeforeTax | -449.68K | -375K | -589.59K | -638.48K | -1.17M | -554.53K | -292K | -299.99K | -29606 | -373K |
| incomeTaxExpense | 946 | 30737 | 22615 | 17103 | 2408 | 2403 | - | - | - | - |
| netIncomeFromContinuingOperations | -450.62K | -405K | -612.21K | -655.58K | -1.18M | -556.94K | -292K | -299.99K | -29606 | -373K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -450.62K | -405K | -612.21K | -655.58K | -1.18M | -556.94K | -292K | -299.99K | -29606 | -373K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -450.62K | -405K | -612.21K | -655.58K | -1.18M | -556.94K | -292K | -299.99K | -29606 | -373K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.77M | 341.12K | 636.54K | 83491 | 23249 | 170.22K | 688.4K | 119.55K | 612.83K | 510.63K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.77M | 341.12K | 636.54K | 83491 | 23249 | 170.22K | 688.4K | 119.55K | 612.83K | 510.63K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 92876 | 115.9K | 112.69K | 28159 | 23535 | 29183 | 28665 | 13206 |
| totalCurrentAssets | 1.81M | 429.37K | 729.41K | 199.39K | 135.94K | 198.38K | 711.93K | 148.73K | 641.5K | 523.83K |
| propertyPlantEquipmentNet | 66.25M | 66.04M | 65.81M | 65.75M | 65.41M | 65.2M | 64.98M | 64.84M | 64.47M | 64.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 245.46K | 327K | 222.16K | 408.14K | 443.08K | 502.22K | 282.46K | 312.67K | 286.16K | 239.16K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 144.07K | 127.3K | 101.91K | 110.41K | 124.34K | 95519 | 65289 | 46787 | 26427 | 37476 |
| totalNonCurrentAssets | 66.64M | 66.49M | 66.13M | 66.26M | 65.98M | 65.8M | 65.33M | 65.2M | 64.79M | 64.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 68.44M | 66.92M | 66.86M | 66.46M | 66.12M | 66M | 66.04M | 65.35M | 65.43M | 65.2M |
| totalPayables | 285.24K | 433.75K | 485.54K | 249.13K | 394.43K | 240.28K | 136.14K | 126.54K | 101.96K | 105.32K |
| accountPayables | 285.24K | 433.75K | 485.54K | 249.13K | 394.43K | 240.28K | 136.14K | 126.54K | 101.96K | 105.32K |
| otherPayables | -285.24K | - | - | - | - | -240.28K | -136.14K | -126.54K | -101.96K | -105.32K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 821.8K | 1.54M | 1.51M | 806.19K | 15262 | 14535 | 22459 | 22459 | 22459 | 22459 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 211.71K | 255K | 240.93K | 277.24K | 271.94K | 244.44K | 247.48K | 317.88K | 346.35K | 733.08K |
| totalCurrentLiabilities | 1.32M | 2.23M | 2.23M | 1.33M | 681.63K | 499.26K | 406.09K | 466.87K | 470.77K | 860.86K |
| longTermDebt | 57228 | 60877 | 63578 | 71748 | 78099 | 80941 | 75916 | 68511 | 17133 | 31416 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 51676 | 53735 |
| totalNonCurrentLiabilities | 57228 | 60877 | 63578 | 71748 | 78099 | 80941 | 75916 | 68511 | 68809 | 85151 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.38M | 2.29M | 2.3M | 1.4M | 759.73K | 580.2K | 482K | 535.38K | 539.58K | 946.01K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 92.35M | 89.13M | 88.94M | 88.94M | 88.94M | 88.48M | 88.4M | 87.54M | 87.46M | 86.77M |
| retainedEarnings | -40.31M | -39.86M | -39.49M | -38.9M | -38.26M | -37.15M | -36.6M | -36.3M | -36M | -35.97M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -450.62K | -374.61K | -589.59K | -638.48K | -1.11M | -554.53K | -291.78K | -299.99K | -29606 | -372.6K |
| depreciationAndAmortization | 3769 | -9541 | 9640 | 7229 | 8355 | 8140 | 8090 | 8420 | 8499 | 8793 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 89863 | 241.19K | 250.41K | 304.12K | 814.71K | 153.81K | 88412 | 199.25K | 12819 | 30892 |
| changeInWorkingCapital | -71227 | -7759 | 235.61K | -127.4K | 109.56K | -189.22K | -84043 | -27531 | -178.28K | -183.61K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -21052 | -2136 | 23330 | 70484 | 41904 | 226.11K | 105.71K | -38593 | -117.17K | 517.88K |
| netCashProvidedByOperatingActivities | -449.27K | -152.85K | -70604 | -384.05K | -134.57K | -355.7K | -173.61K | -158.45K | -303.74K | 1351 |
| investmentsInPropertyPlantAndEquipment | -129.78K | -171.54K | -73208 | -341.91K | -183.7K | -147.36K | -132.86K | -332.81K | -118.87K | -256.58K |
| acquisitionsNet | -8819 | -26434 | - | - | -18242 | - | - | - | - | 17000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -116.84K | -79400 | - | - | -18242 | -41087 | -3 | -40702 | 39746 | 16246 |
| netCashProvidedByInvestingActivities | -255.44K | -277.38K | -73208 | -341.91K | -201.95K | -188.44K | -132.86K | -373.51K | -79128 | -223.33K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 2.88M | - | - | - | - | - | - | - | - | -22960 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.13M | 134.81K | 696.86K | 786.2K | 189.55K | 25963 | 875.32K | 38675 | 485.07K | 171.66K |
| netCashProvidedByFinancingActivities | 2.13M | 134.81K | 696.86K | 786.2K | 189.55K | 25963 | 875.32K | 38675 | 485.07K | 171.66K |