Is Lake Winn Resources Corp. (EQTXF) a Buy, Sell, or Hold?
Lake Winn Resources Corp.
OTC:EQTXF
$0.04 USD
$0 (0.0%)
- Volume
- 26.06K
- Average Volume
- 16.54K
- Market Capitalization
- $4.39M
- P/E Ratio
- -1.04
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.04
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.12
EQTXF 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 | 11011 | 13775 | 3625 | 17618 | 38786 | 21168 | 25124 | 200.46K | - | - |
| grossProfit | -11011 | -13775 | -3625 | -17618 | -38786 | -21168 | -25124 | -200K | -55337 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 324.77K | 619.53K | 549.64K | 456.29K | 548.06K | 1.7M | 561.93K | 1.19M | 1.86M | 648.47K |
| sellingAndMarketingExpenses | 84819 | 232.46K | 734.82K | - | 314.42K | 28000 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 409.59K | 851.99K | 1.28M | 456.29K | 862.47K | 1.72M | 522.12K | 1.19M | 1.86M | 648.47K |
| otherExpenses | 177.58K | -851.14K | 460 | 538.63K | 191.56K | 195K | 64936 | - | - | - |
| operatingExpenses | 587.17K | 851.99 | 1.28M | 994.92K | 1.05M | 1.92M | 587.05K | 1.22M | 1.92M | 662.8K |
| costAndExpenses | 598.18K | 851.99 | 1.28M | 920.39K | 862.47K | 1.94M | 522.12K | 1.4M | 1.92M | 662.8K |
| netInterestIncome | -71031 | -19.47 | -7946 | -410 | -3854 | -3330 | - | - | - | - |
| interestIncome | - | - | 7.95 | 25 | 8 | - | - | 7 | 20 | 3 |
| interestExpense | 71031 | 19.47 | 7946 | 435 | 3862 | 3330 | 442 | - | - | - |
| depreciationAndAmortization | 11011 | 438.12 | 3625 | 17618 | 38786 | 689.69K | - | 504.09K | 591.78K | 591.78K |
| ebitda | -587.17K | -851 | -1.28M | -920.39K | -1.03M | -1.74M | -587K | -891K | -161K | 658.07K |
| ebit | -598.18K | -1290 | -1.29M | -938K | -1.07M | -2.43M | -587K | -1.72M | -1.54M | - |
| nonOperatingIncomeExcludingInterest | - | 438.12 | 3625 | 17618 | 38786 | 710.86K | 64936 | - | - | - |
| operatingIncome | -598.18K | -851 | -1.29M | -920.39K | -862.47K | -1.72M | -522K | -1.22M | -1.54M | -478K |
| totalOtherIncomeExpensesNet | -132.47K | -592 | -143.85K | -80279 | -208.57K | -1.13M | -65378 | -683K | -1.46M | -2.12M |
| incomeBeforeTax | -730.66K | -1444 | -1.43M | -1M | -1.07M | -2.85M | -587K | -1.9M | -3M | -2M |
| incomeTaxExpense | - | - | - | - | - | - | 443.0 | - | - | 240.15K |
| netIncomeFromContinuingOperations | -730.66K | -1444 | -1.43M | -1M | -1.07M | -2.85M | - | -1.9M | -3M | -2.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -730.66K | -1444 | -1.43M | -1M | -1.07M | -2.85M | -587K | -1.9M | -3M | -2.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -730.66K | -1444 | -1.43M | -1M | -1.07M | -2.85M | -587K | -1.9M | -3M | -2.24M |
| eps | -0.07 | -0.2 | -0.06 | -0.03 | -0.03 | -0.22 | -0.07 | -0.25 | -0.5 | -0.41 |
| 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 | 3089 | 5032 | 66749 | 599.24K | 86146 | 882.95K | 27133 | 11846 | 7411 | 86203 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 2.2M |
| cashAndShortTermInvestments | 3089 | 5032 | 66749 | 599.24K | 86146 | 882.95K | 27133 | 11846 | 7411 | 2.29M |
| netReceivables | 15178 | 57005 | 38653 | 35790 | 34058 | 103.46K | 2450 | 3657 | 42481 | 8709 |
| accountsReceivables | - | 57005 | - | - | - | 94364 | - | - | - | 8709 |
| otherReceivables | 15178 | 39612 | 38653 | 35790 | 34058 | 9095 | 2450 | 3657 | 34500 | - |
| inventory | - | - | - | - | -34.06 | - | -5.57 | - | - | - |
| prepaids | 2298 | 1042 | 3664 | 61006 | - | 106.58K | - | 500 | 18035 | 67969 |
| otherCurrentAssets | - | - | - | - | 34.06 | - | 3124 | - | - | - |
| totalCurrentAssets | 20566 | 63079 | 109.07K | 696.03K | 120.2K | 1.09M | 32702 | 16003 | 67927 | 2.37M |
| propertyPlantEquipmentNet | 44044 | 55100 | 68875 | 424.35K | 329.07K | 319.25K | 689.69K | 689.69K | 1.19M | 430K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 424.35K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 44044 | 55100 | 493.22K | 424.35K | 329.07K | 319.25K | 689.69K | 689.69K | 1.19M | 430K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 64610 | 118.18K | 602.29K | 1.12M | 449.27K | 1.41M | 722.39K | 705.69K | 1.26M | 2.8M |
| totalPayables | 1.79M | 1.31M | 961.04K | 594.51K | 248.59K | 162.58K | 377.74K | 282.97K | 169.34K | 255.56K |
| accountPayables | 1.25M | 939.88K | 664.56K | 407.16K | 140.17K | 141.58K | 257.11K | 197.69K | 162.52K | 255.56K |
| otherPayables | 537.62K | 366.5K | 296.48K | 187.34K | 108.42K | 21000 | 120.62K | 85280 | 6825 | - |
| accruedExpenses | - | 193.18K | 70000 | 135K | 106K | 65193 | 12300 | 44639 | 45004 | 36000 |
| shortTermDebt | 96040 | 70000 | 30000 | - | 108.42K | 21000 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 20865 | 38738 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -866 | -187 | - | - | - | - | - | - |
| otherCurrentLiabilities | -1458 | - | -29133 | 187.34 | -108.42K | -21000 | - | - | - | - |
| totalCurrentLiabilities | 1.88M | 1.57M | 1.03M | 729.51K | 375.46K | 266.51K | 390.04K | 327.61K | 214.34K | 291.56K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 20865 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 20865 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 20865 | 59603 | - | - | - | - |
| totalLiabilities | 1.88M | 1.57M | 1.03M | 729.51K | 375.46K | 287.38K | 390.04K | 327.61K | 214.34K | 291.56K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.87M | 14.53M | 14.19M | 13.65M | 12.54M | 12.52M | 9.58M | 9.16M | 8.02M | 6.8M |
| retainedEarnings | -19M | -18.29M | -16.84M | -15.41M | -14.41M | -13.34M | -10.49M | -9.9M | -8M | -5M |
| additionalPaidInCapital | - | - | - | - | - | - | 1.24M | 1.12M | 1.03M | 7.43M |
| 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 | -730.66K | -1.44M | -1.43M | -1M | -1.07M | -2.85M | -587.5K | -1.9M | -3M | -2M |
| depreciationAndAmortization | 11011 | 13775 | 3625 | 17618 | 38786 | 21168 | - | 504.09 | - | 591.78 |
| deferredIncomeTax | - | - | - | - | - | 922.15K | - | - | - | - |
| stockBasedCompensation | - | - | 225.4K | 48952 | - | 568.55K | 150.48K | 386.96K | 638.17K | 54066 |
| changeInWorkingCapital | 159.24K | 382.78K | 168.27K | 240.36K | 206.27K | -88314 | -13960 | 91169 | 27732 | 22455 |
| accountsReceivables | 41813 | -18352 | -2863 | -1732 | 60306 | -97890 | -1912 | 38824 | -33772 | -1009 |
| inventory | - | - | - | - | - | - | -19791 | - | - | - |
| accountsPayables | 118.82K | 275.32K | 178.79K | 267K | -1415 | 63258 | 19791 | - | - | - |
| otherWorkingCapital | -1258 | 125.8K | -7658 | -24906 | 147.38K | -53682 | -12048 | 52345 | 61504 | 23464 |
| otherNonCashItems | 99260 | 500.32K | 7946 | 435 | 12957 | 3330 | - | 504.09K | 1.08M | 1.34M |
| netCashProvidedByOperatingActivities | -461.14K | -547.72K | -1.02M | -693.3K | -813.03K | -1.42M | -450.97K | -918.65K | -1.25M | -586.63K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -28600 | -85349 | - | - | -281.59K | -100000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | -3 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 944.02K | 768.66K |
| otherInvestingActivities | - | - | - | - | - | - | 74975 | 78455 | 6825 | 768.66 |
| netCashProvidedByInvestingActivities | - | - | - | - | -28600 | -85349 | 74975 | 78455 | 669.25K | 668.66K |
| netDebtIssuance | -9871 | 70000 | - | -21300 | -42600 | -21300 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -21300 | -42600 | -21300 | - | - | - | - |
| shortTermNetDebtIssuance | -9871 | 70000 | - | - | - | - | - | - | - | - |
| netStockIssuance | 318.17K | 344K | 398.4K | 1M | - | 2.75M | 373.5K | 507.38K | - | - |
| netCommonStockIssuance | 318.17K | 344K | 398.4K | 1M | - | 2.75M | 373.5K | 507.38K | - | - |
| commonStockIssuance | 318.17K | - | 398.4K | 1M | - | 2.75M | 373.5K | 507.38K | 398.25K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 150.91K | 72004 | 92172 | 225.7K | 87423 | -362.98K | 17782 | 337.25K | 502.35K | - |
| netCashProvidedByFinancingActivities | 459.2K | 486K | 490.57K | 1.21M | 44823 | 2.37M | 391.28K | 844.63K | 502.35K | - |
| 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 | 2209.7 | 2752 | 2759 | 2755 | 2755 | 3444 | 3443 | 3444 | 3444 | 3625 |
| grossProfit | -2209.7 | -2752 | -2758.9 | -2755 | -2755 | -3444 | -3443 | -3444 | -3444 | -3625 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 97211 | 115.49K | 72830 | 62400 | 74055 | 210.59K | 142.15K | 119.91K | 76944 | 233.36K |
| sellingAndMarketingExpenses | 5620 | - | - | 5457 | 12580 | 67117 | 47495 | 16920 | 6525 | 137.54K |
| sellingGeneralAndAdministrativeExpenses | 102.83K | 219.7K | 119K | 67857 | 86635 | 277.71K | 189.64K | 136.83K | 83469 | 370.89K |
| otherExpenses | 51143 | 41779 | 41839 | 44819 | 49626 | 49778 | 205.3K | 15705 | 54497 | -28268 |
| operatingExpenses | 153.97K | 219.7K | 119K | 112.68K | 136.26K | 327.48K | 394.94K | 152.54K | 137.97K | 342.62K |
| costAndExpenses | 156.18K | 222.45K | 121.76K | 115.43K | 139.02K | 247.52K | 398.38K | 155.98K | 141.41K | 346.25K |
| netInterestIncome | -8455.8 | -18235 | -25130 | -22965 | -4778 | -16487 | -1024 | -994 | -965 | -7946 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 8455.8 | 18235 | 25130 | 22965 | 4778 | 16487 | 1024 | 994 | 965 | 7946 |
| depreciationAndAmortization | 2209.7 | 2752 | 2759 | 2755 | 2755 | 427.79K | 3443 | 3444 | 3444 | 3625 |
| ebitda | -153.97K | -219.7K | -119K | -106.24K | -129.82K | -247.52K | -388.5K | -145.93K | -131.52K | -336.18K |
| ebit | -156.18K | -222.45K | -121.76K | -108.99K | -132.58K | -675.31K | -391.94K | -149.37K | -134.97K | -339.81K |
| nonOperatingIncomeExcludingInterest | - | 80843 | -6471 | -6441 | -6441 | 427.79K | -6441 | -6607 | -6441 | -6441 |
| operatingIncome | -156.18K | -222.45K | -121.76K | -115.43K | -139.02K | -247.52K | -398.38K | -155.98K | -141.41K | -346.25K |
| totalOtherIncomeExpensesNet | -8456 | -99012.9 | -18650 | -16524 | 1663 | -517.8K | 5417 | 5614 | 5476 | -1505 |
| incomeBeforeTax | -164.64K | -321.46K | -140.41K | -131.96K | -137.35K | -765.32K | -392.97K | -150.37K | -135.93K | -347.75K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -164.64K | -321.46K | -140.41K | -131.96K | -137.35K | -765.32K | -392.97K | -150.37K | -135.93K | -347.75K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 100 | - | - | - |
| netIncome | -164.64K | -321.46K | -140.41K | -131.96K | -137.35K | -765.32K | -392.87K | -150.37K | -135.93K | -347.75K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -164.64K | -321.46K | -140.41K | -131.96K | -137.35K | -765.32K | -392.87K | -150.37K | -135.93K | -347.75K |
| eps | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.1 | -0.05 | -0.01 | -0.01 | -0.02 |
| 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 | 57987 | 3089 | 2954 | 2318 | 2366 | 5032 | 6503 | 14412 | 43791 | 66749 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 57987 | 3089 | 2954 | 2318 | 2366 | 5032 | 6503 | 14412 | 43791 | 66749 |
| netReceivables | 30927 | 15178 | 94705 | 65174 | 58983 | 57005 | 46560 | 48140 | 39366 | 38653 |
| accountsReceivables | - | - | - | 65174 | 58983 | 57005 | 46560 | - | 37255 | 38653 |
| otherReceivables | 30927 | 15178 | 94705 | 47870 | 40983 | 39612 | 34410 | 48140 | 2111 | 29163 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 11083 | 2298 | 5112 | 8500 | 8917 | 1042 | 9825 | 5748 | 3456 | 3664 |
| otherCurrentAssets | 90236 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 190.23K | 20566 | 102.77K | 75992 | 70266 | 63079 | 62888 | 68300 | 86613 | 109.07K |
| propertyPlantEquipmentNet | 41983 | 44044 | 46901 | 49590 | 52345 | 55100 | 482.89K | 61987 | 65431 | 68875 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 424.35K | 424.35K | 424.35K |
| totalNonCurrentAssets | 41983 | 44044 | 46901 | 49590 | 52345 | 55100 | 482.89K | 486.34K | 489.78K | 493.22K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 232.22K | 64610 | 149.67K | 125.58K | 122.61K | 118.18K | 545.78K | 554.64K | 576.39K | 602.29K |
| totalPayables | 1.57M | 1.79M | 1.48M | 1.51M | 1.46M | 1.31M | 1.2M | 966.93K | 687.63K | 961.04K |
| accountPayables | 1.07M | 1.25M | 992.08K | 1.01M | 993.67K | 939.88K | 848.57K | 662.38K | 687.63K | 664.56K |
| otherPayables | 495.89K | 537.62K | 484.86K | 495.59K | 463.42K | 366.5K | 349.22K | 304.55K | 360.95K | 296.48K |
| accruedExpenses | - | - | 132.8K | 154.32K | 131K | 193.18K | 150K | 85000 | 92500 | 70000 |
| shortTermDebt | 13153 | 96040 | 97137 | 113.02K | 95000 | 70000 | 214.97K | 30000 | 226.7K | 30000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -866 |
| otherCurrentLiabilities | 4051 | 1.79M | 1.61M | - | - | - | -214.97K | -30000 | 134.25K | -29133 |
| totalCurrentLiabilities | 1.58M | 1.88M | 1.71M | 1.78M | 1.68M | 1.57M | 1.35M | 1.05M | 1.14M | 1.03M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.58M | 1.88M | 1.71M | 1.78M | 1.68M | 1.57M | 1.35M | 1.05M | 1.14M | 1.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.53M | 14.87M | 14.85M | 14.56M | 14.56M | 14.53M | 14.53M | 14.44M | 14.19M | 14.19M |
| retainedEarnings | -19.23M | -19M | -18.72M | -18.56M | -18.42M | -18.29M | -17.52M | -17.13M | -16.98M | -16.84M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -164.64K | -321.46K | -140.41K | -131.96K | -137.35K | -765.32K | -392.97K | -150.37K | -135.93K | -347.75K |
| depreciationAndAmortization | 2209.7 | 2752 | 2759 | 2755 | 2755 | 3444 | 3443 | 3444 | 3444 | 3625 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 28250 | - | - | - | - | - | 37650 |
| changeInWorkingCapital | -296.37K | 212.37K | -71535.7 | 15339 | -18241 | 135.81K | 245.71K | -42844 | 21995 | 40784 |
| accountsReceivables | -1727 | 34858 | -29438 | 5272 | -1978 | -10445 | 1580 | -8774 | -713 | 21574 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 66615 | -22758 | 21166 | 53795 | 94288 | 183.21K | -24278 | 22107 | 161.11K |
| otherWorkingCapital | -294.64K | 177.51K | -42097 | 10067 | -70058 | 51966 | 60923 | -9792 | 22708 | 19210 |
| otherNonCashItems | 65100 | 18236 | 25129 | 15881 | 33028 | 469.09K | 29274 | 994 | 23072 | 169.06K |
| netCashProvidedByOperatingActivities | -393.7K | -88105 | -184.06K | -69730 | -119.81K | -156.98K | -114.54K | -188.77K | -87423 | -96636 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | 1119 | -36050 | - | 25000 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 1119 | -36050 | - | 25000 | - | - | - | - | - |
| netStockIssuance | 493.65K | 43014 | 235.46K | 29563 | - | 100000 | 60000 | 184K | - | -157.5K |
| netCommonStockIssuance | 493.65K | 43014 | 235.46K | 29563 | - | 100000 | 60000 | 184K | - | -157.5K |
| commonStockIssuance | 493.65K | 43014 | 235.46K | 29563 | - | - | 60000 | 184K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -157.5K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -45057 | 44111 | -14719 | 40119 | 92145 | 55513 | 46633 | -24607 | 64464 | 309.95K |
| netCashProvidedByFinancingActivities | 448.59K | 88245 | 184.69K | 69682 | 117.14K | 155.51K | 106.63K | 159.39K | 64464 | 152.45K |