Is Dios Exploration Inc. (DOS.V) a Buy, Sell, or Hold?
Dios Exploration Inc.
TSXV:DOS.V
$0.03 CAD
$0 (0.0%)
- Volume
- 81K
- Average Volume
- 87.12K
- Market Capitalization
- $4.28M
- P/E Ratio
- -4.62
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.05
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.20
DOS.V Financial
| 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 | - | 515 | 574 | 429 | 202 | - | - | - | - | - |
| grossProfit | - | -515 | -574 | -429 | -202 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 63497 | 90543 | 115.03K | 143.11K | 322.93K | 180.35K | 120.14K | 149.84K | 125.66K | 434.06K |
| sellingAndMarketingExpenses | 1200 | 2007 | 6237 | 1724 | 215 | 2962 | 4655 | 7855 | - | - |
| sellingGeneralAndAdministrativeExpenses | 64697 | 129.84K | 285.6K | 144.84K | 323.14K | 183.31K | 124.8K | 157.7K | 125.66K | 434.06K |
| otherExpenses | 34157 | 3.96M | 932 | -20685 | -581.2K | -361K | 2818 | 756 | - | 1.23M |
| operatingExpenses | 98854 | 4.09M | 286.53K | 201.92K | 323.14K | 163.31K | 124.8K | 157.7K | 125.66K | 191.38K |
| costAndExpenses | 98858 | 135.79K | 286.53K | 210.6K | 323.35K | -178K | 127.62K | 157.7K | 125.66K | 434.06K |
| netInterestIncome | 2247 | 9766 | 28448 | 19280 | 7034 | 11628 | 9243 | -1433 | 4559 | 3930 |
| interestIncome | 2780 | 10247 | 29057 | 19280 | 7544 | 11632 | 9640 | 2245 | 5674 | 7011 |
| interestExpense | 533 | 481 | 609 | - | 510.0 | 4 | 397 | 3678 | 1115 | 3081 |
| depreciationAndAmortization | - | 515 | 574 | 429 | 202 | 2198 | 2198 | 1.65M | 1.65M | 1.23M |
| ebitda | -98858 | -4.07M | -255.6K | -153K | -285.6K | -152K | -117.36K | 1.49M | -120K | 500.76K |
| ebit | -98858 | -4.07M | -256.17K | -154K | -285.8K | -146K | -117.36K | -157.7K | -1.77M | -1.36M |
| nonOperatingIncomeExcludingInterest | - | 3.94M | -30358 | -27526 | -8054 | 323.61K | -10260 | -756 | 1.64M | -63951 |
| operatingIncome | -98858 | -135.79K | -286.53K | -181K | -293.86K | 177.93K | -127.62K | -158.45K | -1.78M | -1.43M |
| totalOtherIncomeExpensesNet | -728.72K | -3.94M | 58806 | 27530 | 30000 | -324K | 9243 | -1433 | -1.65M | -935K |
| incomeBeforeTax | -827.58K | -4.07M | -227.72K | -162K | -286.31K | -146K | -118.37K | -159.89K | -1.77M | -1.36M |
| incomeTaxExpense | - | -62793 | -98908 | -373K | -2285 | -129K | -159.86K | -52040 | -1.65M | -6225 |
| netIncomeFromContinuingOperations | -827.58K | -4.01M | -128.81K | 210.76K | -284.03K | -16899 | 41483 | -107.85K | -1.77M | -1.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -827.58K | -4.01M | -128.81K | 210.76K | -284.03K | -16899 | 41483 | -107.85K | -1.77M | -1.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -827.58K | -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 | 92237 | 55965 | 60844 | 62113 | 1.36M | 498.42K | 157.74K | 561.18K | 376.3K | 475.88K |
| shortTermInvestments | 150K | - | 310.68K | 879.01K | 101.36K | 1.43M | - | - | - | 4466 |
| cashAndShortTermInvestments | 242.24K | 55965 | 371.53K | 941.12K | 1.46M | 1.93M | 157.74K | 561.18K | 376.3K | 480.34K |
| netReceivables | 601 | 5343 | 11626 | 203.22K | 520.68K | 197.11K | 54270 | 265.72K | 15163 | 194.14K |
| accountsReceivables | 601 | 5343 | - | - | - | - | - | - | - | - |
| otherReceivables | - | 5343 | 11626 | 203.22K | 520.68K | 197.11K | 54270 | 265.72K | 15163 | 194.14K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 2480 | 4205 | 1623 | 1547 | 1417 | 675 | 2287 | 350 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 242.84K | 63788 | 387.36K | 1.15M | 1.98M | 2.13M | 212.69K | 829.19K | 391.81K | 1.05M |
| propertyPlantEquipmentNet | 2.33M | - | 6.92M | 6.36M | 4.95M | 4.17M | 3.04M | 2.27M | 1.72M | 2.65M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 3.19M | - | 22005 | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.33M | 3.19M | 6.92M | 6.38M | 4.95M | 4.17M | 3.04M | 2.27M | 1.72M | 2.65M |
| otherAssets | - | 1 | - | - | - | - | - | - | - | - |
| totalAssets | 2.58M | 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 | - | - | - | - | - | - | -149.04K | - | - | - |
| accruedExpenses | - | - | - | - | - | 23302 | - | - | - | - |
| shortTermDebt | - | - | - | 40000 | - | - | 33401 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -40000 | -599.8K | -149.04K | - | - | - |
| otherCurrentLiabilities | 97483 | 90419 | 151.32K | 195K | 372.72K | - | -33401 | 159.86K | 52040 | - |
| totalCurrentLiabilities | 104.29K | 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 | 104.29K | 131.69K | 199.62K | 354.74K | 434.23K | 599.8K | 182.44K | 258.74K | 93624 | 18838 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1.0 | 0.0 | 1.0 |
| commonStock | 24.96M | 24.79M | 24.79M | 24.77M | 24.32M | 23.35M | 20.51M | 20.32M | 19.45M | 19.34M |
| retainedEarnings | -25.74M | -24.91M | -20.89M | -20.76M | -20.93M | -20.54M | -20.39M | -20.41M | -20.23M | -18.45M |
| additionalPaidInCapital | 3.25M | 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 | -827.58K | -4.01M | -128.81K | 210.76K | -284.03K | -16899 | 41483 | -107.85K | -1.77M | -1.36M |
| depreciationAndAmortization | - | 515 | 574 | 429 | 202 | -6003 | 2.2 | - | 1649.89 | 1.18M |
| deferredIncomeTax | - | -66342 | -128.66K | -374.56K | -2285 | -129.4K | -159.86K | -52040 | - | -6225 |
| stockBasedCompensation | 9388 | 34609 | 53734 | 52352 | 206.83K | 69938 | 9335 | 47996 | 7776 | 63787 |
| changeInWorkingCapital | -8089 | -14113 | 86242 | -58261 | 37041 | -15901 | -43669 | 16320 | -13615 | -49319 |
| accountsReceivables | 4742 | 6283 | 78810 | -86047 | 113.09K | -63205 | -51674 | 12567 | -12485 | 196 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -12831 | -20396 | 7432 | 27786 | -76045 | 47304 | 8005 | 16320 | -1130 | -49515 |
| otherNonCashItems | 738.03K | 3.95M | 52328 | -32876 | -22600 | -7863 | 2195.8 | 35429 | 1.65M | 1.17M |
| netCashProvidedByOperatingActivities | -88248 | -103.12K | -64593 | -202.16K | -64843 | -106.13K | -150.51K | -95570 | -128.97K | -176.7K |
| investmentsInPropertyPlantAndEquipment | -159.15K | -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 | 120K | 310.68K | 164.79K | 516.3K | 79638 | 55000 | 263.12K | 372 | 570.02K | -227.36K |
| netCashProvidedByInvestingActivities | -39154 | 98245 | 100.52K | -1.7M | -223.17K | -2.26M | -434.48K | -765.78K | -123.24K | -684.07K |
| netDebtIssuance | - | - | - | - | - | 40000 | 4350 | - | - | - |
| longTermNetDebtIssuance | - | - | -40000 | - | - | 40000 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 4350 | - | - | - |
| netStockIssuance | 163.67K | - | 2800 | 650K | 1.25M | - | 193.95K | 1.11M | 156.12K | 1.21M |
| netCommonStockIssuance | 163.67K | - | 2800 | 650K | 1.25M | 2.15M | 193.95K | 1.11M | 156.12K | 1.21M |
| commonStockIssuance | 163.67K | - | 2800 | 650K | 1.25M | 2.15M | 193.95K | 1.11M | 156.12K | 1.21M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -40000 | -47005 | -102.41K | 2.67M | -16751 | -65069 | -3492 | -175.25K |
| netCashProvidedByFinancingActivities | 163.67K | - | -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 | - | - | - | - | - | 87 | 144 | 141 | 143 | 144 |
| grossProfit | - | - | - | - | - | -87 | -144 | -141 | -143 | -144 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 37043 | 6345 | 9275 | 13587 | 40612 | 63 | 8702 | 35059 | 59009 | 43625 |
| sellingAndMarketingExpenses | 53 | 97 | 604 | -131 | 630 | 740 | 533 | 687 | 19409 | 2603 |
| sellingGeneralAndAdministrativeExpenses | 37096 | 6442 | 11969 | 13456 | 41242 | 803 | 16632 | 35746 | 59009 | 46228 |
| otherExpenses | 8321 | 2398 | - | 15118 | 8229 | -4.22M | 580 | 9211 | 1890 | -469.51K |
| operatingExpenses | 45417 | 8840 | 11969 | 28574 | 49471 | -4.22M | 17212 | 43301 | 69390 | -423.28K |
| costAndExpenses | 45417 | 8844 | 11969 | 28574 | 49471 | -4.22M | 16776 | 43442 | 67786 | 135.62K |
| netInterestIncome | -9950 | 608 | 51297 | 253 | 243 | 811 | -98 | 5948 | 3497 | 6451 |
| interestIncome | 353 | 743 | 51297 | 398 | 342 | 983.0 | - | 6048 | 3607 | 6635 |
| interestExpense | 10303 | 135 | 154 | 145 | 99 | 172 | 98 | 100 | 110 | 184 |
| depreciationAndAmortization | - | - | 987.35K | 987.35K | 987.35K | 86 | 145 | 141 | 143 | 144 |
| ebitda | -45417 | -8943 | 1.21M | 958.92K | 937.98K | -7155 | -16632 | -44857 | -69280 | -128.84K |
| ebit | -45417 | -8943 | 226.03K | -28429 | -49372 | -7241 | -16776 | -44998 | -69423 | -128.98K |
| nonOperatingIncomeExcludingInterest | - | 726.85K | -238K | -145 | -99 | 4.23M | -98 | 1558 | 1633 | -6636 |
| operatingIncome | -45417 | -8943 | -11969 | -28574 | -49471 | 4.22M | -16776 | -43440 | -69533 | -135.62K |
| totalOtherIncomeExpensesNet | -9950 | -1.02M | 285.91K | 398 | 342 | -8.18M | -98 | 5946 | 3501 | 6452 |
| incomeBeforeTax | -55367 | -1.02M | 273.94K | -28176 | -49129 | -3.96M | -16874 | -37494 | -64289 | -129.17K |
| incomeTaxExpense | - | - | - | - | - | -6037 | -53759 | -2721 | -294 | -6999 |
| netIncomeFromContinuingOperations | -55367 | -1.02M | 273.94K | -28176 | -49129 | -3.95M | 36885 | -34773 | -63995 | -122.17K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -55367 | -1.02M | 273.94K | -28176 | -49129 | -3.95M | 36885 | -34773 | -63995 | -122.17K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -55367 | -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 | 67622 | 92237 | 96585 | 131.58K | 64014 | 55965 | 173.58K | 50207 | 50232 | 60844 |
| shortTermInvestments | 140K | 150K | 168K | - | - | - | - | 251.42K | 254.18K | 310.68K |
| cashAndShortTermInvestments | 207.62K | 242.24K | 264.58K | 131.58K | 64014 | 55965 | 173.58K | 301.63K | 304.42K | 371.53K |
| netReceivables | 43852 | 601 | 15716 | 3273 | 4144 | 5343 | 28068 | 6828 | 7480 | 11626 |
| accountsReceivables | - | 601 | - | 3273 | 4144 | 5343 | - | - | - | - |
| otherReceivables | 43852 | 601 | 15716 | 3273 | 4144 | 5343 | 28068 | 6828 | 7480 | 11626 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 250K | - | 605 | 1210 | 1849 | 2480 | 724 | 1583 | 2293 | 4205 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 501.47K | 242.84K | 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 | - | 86 | 231 | 372 | 515 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -0.0 | 3.19M | 7.12M | 6.94M | 6.92M | 6.92M |
| totalNonCurrentAssets | 2.34M | 2.33M | 3.31M | 3.21M | 3.2M | 3.19M | 7.12M | 6.94M | 6.92M | 6.92M |
| otherAssets | - | - | - | - | - | 1 | - | - | - | - |
| totalAssets | 2.84M | 2.58M | 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 | 157.42K | 97483 | 90419 | 90419 | 90419 | 90419 | 91015 | 145.11K | 149.39K | 151.32K |
| totalCurrentLiabilities | 419.35K | 104.29K | 103.14K | 131.84K | 178.52K | 131.69K | 243.08K | 212.81K | 179.4K | 199.62K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 0.0 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | -0.0 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 419.35K | 104.29K | 103.14K | 131.84K | 178.52K | 131.69K | 243.08K | 212.81K | 179.4K | 199.62K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 |
| commonStock | 24.96M | 24.96M | 24.96M | 24.96M | 24.81M | 24.79M | 24.79M | 24.79M | 24.79M | 24.79M |
| retainedEarnings | -25.78M | -25.74M | -24.71M | -24.98M | -24.95M | -24.91M | -20.96M | -20.99M | -20.96M | -20.89M |
| additionalPaidInCapital | 3.25M | 3.25M | 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 | -55367 | -1.02M | 273.94K | -28176 | -49129 | -3.95M | 35926 | -34773 | -63994 | -122.17K |
| depreciationAndAmortization | - | - | -238K | - | - | 86 | 144 | 141 | 143 | 144 |
| deferredIncomeTax | - | - | - | - | - | -6037 | -54097 | -4277 | -1931 | -21118 |
| stockBasedCompensation | 2523 | 5408 | 2090 | - | 1890 | -1387 | 7324 | 11.34 | 17332 | 30180 |
| changeInWorkingCapital | 21875 | 29018 | -34745 | -33312 | 30.95 | -6458 | 4386 | -3109 | -8932 | -9417 |
| accountsReceivables | -43251 | 15115 | -12443 | 871 | 1199 | 22725 | -21240 | 652 | 4146 | 7257 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 65126 | 13903 | -22302 | -34183 | 30.95 | -29183 | 25626 | -3761 | -13078 | -16674 |
| otherNonCashItems | 10000 | 1.03M | -46912 | - | 49081 | 3.95M | 12616 | 8390 | 10760 | 106.51K |
| netCashProvidedByOperatingActivities | -20969 | 33155 | -43626 | -61488 | -16.29 | -8747 | -1025 | -33258 | -60094 | -39078 |
| investmentsInPropertyPlantAndEquipment | -9711 | -38853 | -109.37K | -10930 | - | -108.86K | -118.96K | 9732 | -9732 | -189.41K |
| acquisitionsNet | - | - | - | - | - | - | - | 15388 | - | -22005 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | -2 | 243.36K | 67327 | 59214 | 213.98K |
| otherInvestingActivities | - | 2000 | 118K | -11838 | 11.84 | - | -118.96K | -59214 | 59214 | 22005 |
| netCashProvidedByInvestingActivities | -9711 | -36853 | 8629 | -22768 | 11.84 | -108.86K | 124.4K | 33233 | 49482 | 24571 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6065 | -650 | - | 151.82K | 12500 | - | - | - | - | - |
| netCommonStockIssuance | 6065 | -650 | - | 151.82K | 12500 | - | - | - | - | - |
| commonStockIssuance | 6065 | -650 | - | 151.82K | 12500 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -12487.5 | - | - | - | - | -79480 |
| netCashProvidedByFinancingActivities | 6065 | -650 | - | 151.82K | 12.5 | - | - | - | - | -79480 |