Is El Capitan Precious Metals, Inc. (ECPN) a Buy, Sell, or Hold?
OTC : ECPN
El Capitan Precious Metals, Inc. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 216K
- Average Volume
- 30.75K
- Market Capitalization
- $87.55K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.75
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.18
ECPN Financial Statements
| date | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 2950 | - | - | - | - | - | - | - | - |
| costOfRevenue | 1.8M | 3300 | - | - | - | 3472 | 509.1K | - | - | 252.01K |
| grossProfit | -1.8M | -350 | - | - | - | - | - | - | - | -252K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 657.22K | 927.26K | 1.64M | 1.42M | 1.14M | 1.31M | 1.88M | 1.14M | 637.9K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 657.22K | 927.26K | 1.64M | 1.42M | 1.14M | 1.31M | 1.88M | 1.14M | 637.9K | 2.25M |
| otherExpenses | 1607 | 2.23M | 624.95K | 1.41M | -1563 | 611.11K | 502.1K | 195.78K | 66037 | - |
| operatingExpenses | 657.22K | 3.16M | 2.26M | 2.83M | 1.74M | 1.92M | 2.38M | 1.34M | 703.94K | 2.25M |
| costAndExpenses | 2.45M | 3.16M | 2.26M | 2.83M | 1.74M | 1.92M | 2.38M | 1.34M | 703.94K | 2.5M |
| netInterestIncome | -195K | -500K | -359K | -75822 | - | - | - | 261 | -1441 | 552 |
| interestIncome | 27 | 20 | 23 | 93 | 252 | 211 | 2283 | 715 | 35 | 555 |
| interestExpense | 195.09K | 499.62K | 358.76K | 75915 | - | - | - | 454 | 1476 | 3 |
| depreciationAndAmortization | 1.71M | 66616 | 60476 | 2087 | 1165 | 3472 | 4975 | 5727 | 7515 | 15950 |
| ebitda | -2.36M | -3.09M | -2.2M | -2.78M | -1.74M | -1.91M | -178.92M | -1.27M | -448K | -2.37M |
| ebit | -4.06M | -3.16M | -2.48M | -2.78M | -1.74M | -1.92M | -178.92M | -1.28M | -952K | -2.39M |
| nonOperatingIncomeExcludingInterest | 962.36K | 848.67K | 220.68K | -93 | -249 | -211 | 177.07M | -3174 | -1674 | -114K |
| operatingIncome | -4.06M | -3.16M | -2.26M | -2.83M | -1.74M | -1.92M | -1.86M | -1.28M | -954K | -2.5M |
| totalOtherIncomeExpensesNet | -1.16M | -1.35M | -579K | -75822 | 252 | 0.21 | -177.07M | 58823 | -248K | 113.58K |
| incomeBeforeTax | -5.22M | -4.51M | -2.84M | -2.85M | -1.74M | -1.92M | -178.92M | -1.22M | -1.2M | -2.39M |
| incomeTaxExpense | - | - | 358.76K | 75915 | - | 211 | - | 59084 | -249.56K | -114K |
| netIncomeFromContinuingOperations | -5.22M | -4.51M | -2.84M | -2.85M | -1.74M | -1.92M | -178.92M | -1.28M | -954K | -2.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -208K | - | -359K | -75915 | - | - | - | - | - | - |
| netIncome | -5.43M | -4.51M | -2.84M | -2.85M | -1.74M | -1.92M | -178.92M | -1.28M | -954K | -2.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.43M | -4.51M | -2843 | -2854 | -1.74M | -1.92M | -178.92M | -1.28M | -954K | -2.39M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.89 | -0.01 | -0.01 | -0.03 |
| date | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 80416 | 296.62K | 71393 | 218.51K | 373.69K | 238.08K | 319.94K | 955.02K | 2348 | 32456 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 80416 | 296.62K | 71393 | 218.51K | 373.69K | 238.08K | 319.94K | 955.02K | 2348 | 32456 |
| netReceivables | - | - | - | - | - | - | - | - | - | 51842 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 51842 |
| inventory | 165.04K | 252.47K | 52279 | - | - | - | - | - | - | 40643 |
| prepaids | 36596 | 135.2K | 61654 | 99086 | 78526 | 62433 | 35389 | 41903 | 26189 | 40643 |
| otherCurrentAssets | - | - | - | - | 120.48K | - | - | - | - | - |
| totalCurrentAssets | 282.05K | 684.28K | 185.33K | 317.6K | 572.69K | 300.52K | 355.33K | 996.93K | 28537 | 124.94K |
| propertyPlantEquipmentNet | 829.71K | 2.44M | 2.45M | 2.43M | 1.88M | 1.88M | 1.88M | 2950 | 8677 | 18556 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 788.81K | 788.81K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 102.3K | 96944 | 96939 | 37440 | 22440 | 22440 | 22440 | 22440 | 22440 | 816.45K |
| totalNonCurrentAssets | 932.01K | 2.54M | 2.55M | 2.47M | 1.9M | 1.9M | 1.91M | 814.2K | 819.92K | 835K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.21M | 3.22M | 2.73M | 2.79M | 2.48M | 2.2M | 2.26M | 1.81M | 848.46K | 959.94K |
| totalPayables | 228.92K | 224.08K | 251.83K | 132.58K | 114.88K | 83163 | 111.41K | 150.07K | 191.56K | 68499 |
| accountPayables | 228.92K | 224.08K | 251.83K | 132.58K | 114.88K | 83163 | 111.41K | 121.96K | 144.49K | 68499 |
| otherPayables | - | - | - | - | - | - | - | 28117 | 47061 | - |
| accruedExpenses | 203.42K | 500K | 290.98K | 49314 | 40400 | 45000 | 54141 | 343.06K | 405.82K | 94750 |
| shortTermDebt | 514.22K | 887.22K | 1.19M | 491.44K | - | - | - | - | 7913 | 27362 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 203.42K | - | - | - | - | - | - | - | - | 45000 |
| otherCurrentLiabilities | 606.33K | 407.33K | 530.76K | 100000 | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.55M | 2.02M | 2.27M | 773.34K | 155.28K | 128.16K | 165.55K | 493.13K | 605.29K | 190.61K |
| longTermDebt | 12805 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 12805 | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.57M | 2.02M | 2.27M | 773.34K | 155.28K | 128.16K | 165.55K | 493.13K | 605.29K | 190.61K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 430.43K | 366.26K | 285.4K | 278.05K | 262.6K | 251.33K | 245.58K | 95790 | 88587 | 86183 |
| retainedEarnings | -217.25M | -212.03M | -207.52M | -204.68M | -201.82M | -200.08M | -198.16M | -19.24M | -17.96M | -17.01M |
| additionalPaidInCapital | 216.46M | 212.87M | 207.7M | 206.41M | 203.88M | 201.9M | 200.01M | 20.46M | 18.12M | 17.69M |
| date | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.22M | -4.51M | -2.84M | -2.85M | -1.74M | -1.92M | -178.92M | -1.28M | -953.5K | -2.39M |
| depreciationAndAmortization | 86101 | 66596 | 60453 | 2087 | 1165 | 3472 | 4975 | 5727 | 7515 | 15950 |
| deferredIncomeTax | 2.73M | 1.26M | 507.39K | 10411 | -1563 | - | 176.56M | - | -19627 | - |
| stockBasedCompensation | 940.99K | 1.88M | 237.55K | 849.62K | 15750 | 119.4K | 175.94K | 830.81K | 141.33K | - |
| changeInWorkingCapital | 399.19K | 505.16K | 830.37K | 259.36K | -87416 | -64428 | -255.82K | -29963 | 504.05K | -238.38K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 119.52K | - | -52279 | - | - | - | - | - | - | - |
| accountsPayables | 4843 | -14305 | 172.79K | 70955 | 31714 | -28243 | -16653 | -1285 | 75995 | - |
| otherWorkingCapital | 274.82K | 519.47K | 709.86K | 188.4K | -119.13K | -36185 | -239.16K | -28678 | 428.06K | -238.38K |
| otherNonCashItems | 5763 | 31206 | 525.7K | 509.6K | 400.28K | 329.77K | 177.51M | -58823 | 228.49K | 2.22M |
| netCashProvidedByOperatingActivities | -1.06M | -765.5K | -682.01K | -1.22M | -1.41M | -1.53M | -1.48M | -528.78K | -72107 | -385.06K |
| investmentsInPropertyPlantAndEquipment | -46718 | -2385 | -80954 | -168.72K | - | -1860 | -600 | - | - | -1396 |
| acquisitionsNet | - | - | - | - | - | - | 57578 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 3470 |
| otherInvestingActivities | -5357 | 6932 | -59499 | - | - | - | 62520 | - | 25198 | - |
| netCashProvidedByInvestingActivities | -52075 | 4547 | -140.45K | -168.72K | - | -1860 | 119.5K | - | 25198 | 2074 |
| netDebtIssuance | 50000 | 106.8K | 583K | 250K | - | - | - | - | - | -2709 |
| longTermNetDebtIssuance | 50000 | 106.8K | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 583K | 250K | - | - | - | - | - | -2709 |
| netStockIssuance | - | - | - | - | 1.55M | 1.45M | 515.62K | 1.49M | - | 150K |
| netCommonStockIssuance | 905.01K | 871.68K | 50000 | 965K | 1.55M | 1.45M | 515.62K | 1.49M | - | 150K |
| commonStockIssuance | 905.01K | 871.68K | 50000 | 965K | 1.55M | 1.45M | 515.62K | 1.49M | - | 150K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 841.09K | 818.23K | 92344 | 986.5K | - | - | 212.67K | -7913 | 16801 | 177.82K |
| netCashProvidedByFinancingActivities | 891.09K | 986.18K | 675.34K | 1.24M | 1.55M | 1.45M | 728.29K | 1.48M | 16801 | 325.12K |
| date | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -3637 | 3637 | - | - | -2950 | - | - | 2950 | - | - |
| costOfRevenue | 1.8M | 1557 | 21352 | 19995 | 3300 | - | - | 3300 | - | - |
| grossProfit | -1.8M | 2080 | - | - | - | - | - | -350 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 269.88K | 109.7K | 156.11K | 121.52K | 284.66K | 178.57K | 195.98K | 268.04K | 429.06K | 286.09K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 269.88K | 109.7K | 156.11K | 121.52K | 284.66K | 178.57K | 195.98K | 268.04K | 429.06K | 286.09K |
| otherExpenses | -859K | 429.14K | 307.18K | 189.65K | 1.83M | - | - | - | - | - |
| operatingExpenses | 1.02M | 538.84K | 541.72K | 311.17K | 2.12M | 392.78K | 277.67K | 370.56K | 759.5K | 388.78K |
| costAndExpenses | 2.81M | 540.4K | 563.08K | 311.17K | 2.12M | 392.78K | 277.67K | 373.86K | 759.5K | 388.78K |
| netInterestIncome | -102K | -56807 | -21185 | -14727 | -276K | -88699 | -31399 | -103K | -309K | -108K |
| interestIncome | 8 | 3 | 3 | 13 | 10 | 4 | 4 | - | 4 | - |
| interestExpense | 102.35K | 56810 | 21188 | 14740 | 276.2K | 88703 | 31403 | 103.32K | 308.99K | 107.6K |
| depreciationAndAmortization | 21162 | 23595 | 21355 | 20008 | 17174 | 16491 | 16471 | 16470 | 16449 | 16987 |
| ebitda | -2.94M | -445.07K | -1.3M | -749K | -2.94M | -438K | -127K | -435K | -743K | -372K |
| ebit | -2.96M | -468.67K | -1.32M | -769K | -2.96M | -454K | -143K | -451K | -760K | -389K |
| nonOperatingIncomeExcludingInterest | 146.76K | -68093 | 761.59K | 122.1K | 840.4K | 61604 | -134K | 80575 | 341 | - |
| operatingIncome | -2.82M | -536.76K | -563K | -647K | -2.12M | -393K | -278K | -371K | -760K | -389K |
| totalOtherIncomeExpensesNet | -249K | 11283 | -783K | -137K | -1.12M | -150K | 102.86K | -184K | -309K | -108K |
| incomeBeforeTax | -3.07M | -525.48K | -1.35M | -784K | -3.24M | -543K | -175K | -555K | -1.07M | -496K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.07M | -525.48K | -1.35M | -784K | -3.24M | -543K | -175K | -555K | -1.07M | -496K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.07M | -525.48K | -1.35M | -784K | -3.24M | -543K | -175K | -555K | -1.07M | -496K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.56M | -525.48K | -1.35M | -784K | -3.24M | -543K | -175K | -555K | -1.07M | -496K |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 80416 | 56825 | 24198 | 64060 | 296.62K | 62425 | 83384 | 34223 | 71393 | 8097 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 80416 | 56825 | 24198 | 64060 | 296.62K | 62425 | 83384 | 34223 | 71393 | 8097 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 165.04K | 255.04K | 256.25K | 256.25K | 252.47K | 957.5K | 648.58K | 502.28K | 52279 | 33254 |
| prepaids | 36596 | 609.9K | 611.32K | 502.19K | 135.2K | 63000 | 304.69K | 212.01K | 61654 | 138.84K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 282.05K | 921.76K | 891.77K | 822.5K | 684.28K | 1.08M | 1.04M | 748.51K | 185.33K | 180.19K |
| propertyPlantEquipmentNet | 829.71K | 2.43M | 2.45M | 2.43M | 2.44M | 2.41M | 2.42M | 2.44M | 2.45M | 2.47M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 102.3K | 102.3K | 102.3K | 96946 | 96944 | 96943 | 96942 | 96940 | 96939 | 96937 |
| totalNonCurrentAssets | 932.01K | 2.53M | 2.55M | 2.53M | 2.54M | 2.5M | 2.52M | 2.53M | 2.55M | 2.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.21M | 3.45M | 3.45M | 3.35M | 3.22M | 3.59M | 3.55M | 3.28M | 2.73M | 2.75M |
| totalPayables | 228.92K | 287.76K | 296.71K | 192.3K | 224.08K | 306.49K | 280.46K | 269.1K | 251.83K | 474.9K |
| accountPayables | 228.92K | 287.76K | 296.71K | 192.3K | 224.08K | 306.49K | 280.46K | 269.1K | 251.83K | 474.9K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 203.42K | 236.68K | 192.3K | 355K | 500K | 739.58K | 725.85K | 564.35K | 618.11K | 186.22K |
| shortTermDebt | 514.22K | 558.9K | 500.4K | 752.74K | 887.22K | 1.24M | 1.26M | 1M | 1.19M | 992.92K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 203.42K | 264.62K | 192.3K | - | - | 839.58K | - | 664.35K | - | - |
| otherCurrentLiabilities | 606.33K | 271.51K | 311.65K | 292.5K | 407.33K | 331.86K | 100000 | 393.83K | 203.63K | - |
| totalCurrentLiabilities | 1.55M | 1.35M | 1.3M | 1.59M | 2.02M | 2.62M | 2.36M | 2.23M | 2.27M | 1.65M |
| longTermDebt | 12805 | 15005 | 17103 | - | - | 4351 | 2452 | 1382 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 12805 | 15005 | 17103 | - | - | 4351 | 2452 | 1382 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.57M | 1.37M | 1.32M | 1.59M | 2.02M | 2.63M | 2.37M | 2.23M | 2.27M | 1.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 430.43K | 413.44K | 403.75K | 383.97K | 366.26K | 324.97K | 311.18K | 307.68K | 285.4K | 282.55K |
| retainedEarnings | -217.25M | -214.18M | -213.72M | -212.47M | -212.03M | -208.79M | -208.25M | -208.07M | -207.52M | -206.45M |
| additionalPaidInCapital | 216.46M | 215.85M | 215.45M | 213.85M | 212.87M | 209.43M | 209.12M | 208.82M | 207.7M | 207.26M |
| date | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.07M | -458.16K | -1.25M | -448.01K | -3.24M | -543.09K | -174.81K | -554.8K | -1.07M | -496.38K |
| depreciationAndAmortization | 21162 | 23592 | 21352 | 19995 | 17164 | 16491 | 16471 | 16470 | 16449 | 16987 |
| deferredIncomeTax | - | -179.98K | 554.78K | - | 1.1M | - | - | 160.83K | - | 88293 |
| stockBasedCompensation | 622.29K | 111.89K | 206.81K | - | 1.58M | 195.71K | 7784 | 102.21K | 170K | 67550 |
| changeInWorkingCapital | 170.38K | 155.13K | 90573 | -16895 | 139.92K | 152.48K | 115.78K | 96982 | 493.5K | 153.16K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 118.31K | 1210 | - | - | 240.96K | -84259 | -85136 | -71567 | -19025 | - |
| accountsPayables | -58835 | 2714 | 92741 | -31777 | -82415 | 39480 | -106.74K | 135.37K | -169.53K | 137.8K |
| otherWorkingCapital | 110.91K | 151.2K | -2168 | 14882 | -18624 | 197.26K | 307.65K | 33180 | 682.05K | 15355 |
| otherNonCashItems | 1.86M | 159.2K | 214.89K | 123.37K | 8839 | 124.94K | -125.82K | 183.2K | 287.03K | 128.09K |
| netCashProvidedByOperatingActivities | -387.68K | -188.34K | -157.66K | -321.54K | -395.5K | -53457 | -160.6K | -155.94K | -101.86K | -130.6K |
| investmentsInPropertyPlantAndEquipment | -28979 | -835 | -16904 | - | - | -1598 | - | -787 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 113.11K | -13118 | -5351 | -100K | 6936 | - | -2 | - | -2 | 98 |
| netCashProvidedByInvestingActivities | 84135 | -13953 | -22255 | -100K | 6936 | -1599 | -2 | -788 | -2 | 98 |
| netDebtIssuance | - | - | 100000 | -150K | - | - | 229.8K | 92000 | 175K | 125K |
| longTermNetDebtIssuance | -50000 | - | -150K | - | -321.8K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 250K | -150K | -215K | - | 229.8K | 92000 | 175K | 125K |
| netStockIssuance | 247.52K | 273.33K | - | 324.72K | 825.68K | - | - | - | - | - |
| netCommonStockIssuance | 247.52K | 273.33K | 59434 | 324.72K | 825.68K | - | - | - | - | - |
| commonStockIssuance | 247.52K | 273.33K | 59434 | 324.72K | 825.68K | 45995 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 79615 | -13191 | 40050 | 14259 | -202.92K | 34097 | -20035 | -5214 | -9844 | 8201 |
| netCashProvidedByFinancingActivities | 327.14K | 234.92K | 140.05K | 188.98K | 622.76K | 34097 | 209.76K | 119.56K | 165.16K | 133.2K |