Is Forsys Metals Corp. (FSY.TO) a Buy, Sell, or Hold?
TSX : FSY.TO
Forsys Metals Corp.
$0.435 CAD
$0.0 (-1.14%)
- Volume
- 40.23K
- Average Volume
- 286.63K
- Market Capitalization
- $106.46M
- P/E Ratio
- -43.94
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.70
- Year Low
- $0.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $55.41
FSY.TO 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 | - | - | - | - | - | - | - | - | - | 10986 |
| costOfRevenue | - | - | - | - | - | - | - | 134 | 1254 | 10986 |
| grossProfit | - | - | - | - | - | - | - | -134 | -1254 | -10986 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.79M | 2.32M | 1.76M | 1.76M | 1.15M | 766.46K | 986.48K | 521.36K | 648.32K | 822.94K |
| sellingAndMarketingExpenses | - | 603K | 4.38M | - | 2.58M | - | - | - | 24294 | 57016 |
| sellingGeneralAndAdministrativeExpenses | 1.79M | 2.92M | 6.15M | 1.76M | 3.73M | 766.46K | 986.48K | 521.36K | 725.06K | 879.95K |
| otherExpenses | 332.79K | 390.24K | 312.47K | 282.14K | 3354 | - | 72640 | - | 1254 | - |
| operatingExpenses | 2.13M | 2.92M | 6.15M | 1.76M | 3.86M | 766.46K | 986.48K | 521.36K | 726.31K | 879.95K |
| costAndExpenses | 2.13M | 2.66M | 6.15M | 1.76M | 3.73M | 766.46K | 925.55K | 521.5K | 726.31K | 890.94K |
| netInterestIncome | 117.05K | 301.28K | 601.34K | 145.16K | 4904 | - | - | 5150 | -148.31M | -2.32M |
| interestIncome | 117.05K | 301.28K | 601.34K | 145.16K | 4904 | 1383 | 6576 | 5150 | 1266 | 3155 |
| interestExpense | - | - | - | - | - | - | - | - | 148.31M | 2.32M |
| depreciationAndAmortization | - | 2.66M | 6.15M | 1.57M | 3.73M | 699.95K | 134 | 134 | 1254 | 10986 |
| ebitda | -2.13M | -2.61M | 383.4K | -9.77M | -3.85M | -766.57K | -925.41K | -453K | -74.88M | -1.49M |
| ebit | -2.13M | -2.61M | -5.77M | -1.06M | -3.86M | -764.97K | -925.55K | -453K | -74.88M | -1.5M |
| nonOperatingIncomeExcludingInterest | - | -314K | -383K | -507K | 130.92K | -1493 | -78466 | -68487 | 74.2M | 607.89K |
| operatingIncome | -2.13M | -2.92M | -6.15M | -1.57M | -3.85M | -766.57K | -985.73K | -521K | -676.08K | -823K |
| totalOtherIncomeExpensesNet | 139.04K | 313.76K | 383.4K | 7.96M | -8118 | 111 | 78466 | 155.79K | -74.2M | -676K |
| incomeBeforeTax | -1.99M | -2.61M | -5.77M | 6.39M | -3.86M | -764.97K | -908.01K | -366K | -74.88M | -1.5M |
| incomeTaxExpense | - | 50198 | 56862 | 3.14M | 2810 | -2237 | -5826 | - | - | - |
| netIncomeFromContinuingOperations | -1.99M | -2.66M | -5.82M | -4.2M | -3.86M | -764.97K | -908.01K | -366K | -74.88M | -1.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 0.0 | - |
| otherAdjustmentsToNetIncome | - | - | - | 7.45M | - | -0.0 | 5826 | - | -0.0 | - |
| netIncome | -1.99M | -2.66M | -5.82M | 1.96M | -3.86M | -764.22K | -902.19K | -365K | -74.88M | -1.5M |
| netIncomeDeductions | - | - | - | - | - | - | 5826 | - | - | - |
| bottomLineNetIncome | -1.99M | -2.66M | -5.82M | 1.96M | -3.86M | -764.22K | -908.01K | -365K | -74.88M | -1.5M |
| eps | -0.01 | -0.01 | -0.03 | 0.01 | -0.02 | -0.0 | -0.01 | -0.0 | -0.51 | -0.01 |
| 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 | 18.71M | 3.33M | 12.41M | 16.92M | 12.56M | 876.97K | 712.65K | 652.62K | 282.91K | 418.04K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.71M | 3.33M | 12.41M | 16.92M | 12.56M | 876.97K | 712.65K | 652.62K | 282.91K | 418.04K |
| netReceivables | 179.83K | 136.37K | 352.38K | 62973 | 31618 | 26031 | 10523 | 22951 | 21595 | 4993 |
| accountsReceivables | 179.83K | 136.37K | 352.38K | 62973 | 31618 | 26031 | 10523 | 22951 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 21595 | 4993 |
| inventory | - | - | - | - | - | - | - | - | 9681 | - |
| prepaids | - | - | - | - | 17351 | 20489 | 17435 | 16811 | 9681 | 16646 |
| otherCurrentAssets | 276.65K | 203.73K | 152.84K | 58308 | 1 | - | - | - | - | - |
| totalCurrentAssets | 19.16M | 3.67M | 12.91M | 17.04M | 12.61M | 923.49K | 740.61K | 692.38K | 314.19K | 439.68K |
| propertyPlantEquipmentNet | 26.01M | 17.96M | 11.36M | 10.28M | 9.9M | 10.7M | 11.35M | 12.01M | 15.6M | 88.31M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 2.35M | 2.57M | 2.75M | 2.95M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 26.01M | 17.96M | 11.36M | 10.28M | 12.25M | 13.27M | 14.11M | 14.95M | 15.6M | 88.31M |
| otherAssets | - | - | - | - | 2 | - | - | - | - | - |
| totalAssets | 45.17M | 21.62M | 24.27M | 27.32M | 24.86M | 14.2M | 14.85M | 15.65M | 15.91M | 88.75M |
| totalPayables | 278.96K | 342.73K | 125.44K | 2.05M | 78839 | 142.81K | 102.55K | 204.48K | 252.4K | 244.09K |
| accountPayables | 278.96K | 342.73K | 125.44K | 102.69K | 78839 | 142.81K | 102.55K | 204.48K | 252.4K | 12382 |
| otherPayables | - | - | - | 1.95M | - | - | - | - | - | -12382 |
| accruedExpenses | - | - | - | - | - | - | - | - | 96365 | 231.7K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.91M | 2.05M | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 85527 | - | 1.91M | 102.69K | - | - | - | - | 0.0 | -231.7K |
| totalCurrentLiabilities | 364.48K | 342.73K | 2.04M | 2.15M | 78839 | 142.81K | 102.55K | 204.48K | 348.76K | 244.09K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.28M | - | - | - | - | - | - | 204.48K | - | - |
| totalNonCurrentLiabilities | 1.28M | - | - | 102.69K | - | - | - | 204.48K | - | 12382 |
| otherLiabilities | - | - | - | -102.69K | - | - | - | -204.48K | - | -12382 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.65M | 342.73K | 2.04M | 2.15M | 78839 | 142.81K | 102.55K | 204.48K | 348.76K | 244.09K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 195.1M | 176.21M | 174.21M | 174.21M | 174.21M | 165.84M | 164.85M | 164.85M | 209.39M | 208.83M |
| retainedEarnings | -186.74M | -184.75M | -182.09M | -182.36M | -184.32M | -180.46M | -179.69M | -178.61M | -178.25M | -103.37M |
| additionalPaidInCapital | 49.82M | 50.18M | 51.21M | 46.99M | 46.99M | 44.45M | 44.45M | 43.91M | 43.91M | 208.83M |
| 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 | -1.99M | -2.66M | -5.82M | 3.25M | -3.86M | -764.97K | -908.01K | -365.71K | -74.88M | -1.5M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 134 | 1254 | 10987 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 343.38K | 4.22M | - | 2.58M | - | 543K | - | - | - |
| changeInWorkingCapital | -156.45K | -1.57M | -503.3K | 2.05M | -66419 | 21693 | -90122 | -37318 | 228.2K | 44789 |
| accountsReceivables | -31989 | 216.02K | -289.41K | -27903 | -5587 | -15508 | 12428 | -1356 | -16154 | 9690 |
| inventory | - | - | -22753 | 27903 | 63970 | - | - | - | 6992 | - |
| accountsPayables | -54443 | 267.49K | 22753 | 69996 | -63970 | - | - | - | 141K | 33945 |
| otherWorkingCapital | -70016 | -2.05M | -213.89K | 1.98M | -60832 | 37201 | -102.55K | -37318 | 96365 | 1154 |
| otherNonCashItems | -117.05K | -301.28K | -601.34K | -8.16M | -4904 | -1383 | -6576 | -153.63K | 74.15M | 607.63K |
| netCashProvidedByOperatingActivities | -2.26M | -4.19M | -2.71M | -2.86M | -1.35M | -744.66K | -461.71K | -556.52K | -499.43K | -835.42K |
| investmentsInPropertyPlantAndEquipment | -4.34M | -5.86M | -2.07M | -323.35K | -74831 | -35639 | -17306 | -17238 | -37321 | -354.36K |
| acquisitionsNet | - | - | - | 7.05M | - | - | - | 200.96K | - | 70503 |
| purchasesOfInvestments | - | - | - | -9.48M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 9.8M | - | - | - | - | - | - |
| otherInvestingActivities | -465.16K | 301.28K | 601.34K | -178.19K | 4904 | 1383 | 431.83K | 412.08K | 1266 | 73658 |
| netCashProvidedByInvestingActivities | -4.81M | -5.56M | -1.47M | 6.87M | -69927 | -34256 | 414.52K | 394.85K | -36055 | -280.7K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 23.93M | 629K | - | - | 13M | 1M | - | 550K | 412.5K | 660K |
| netCommonStockIssuance | 23.93M | 629K | - | - | 13M | 1M | - | 550K | 412.5K | 660K |
| commonStockIssuance | 23.93M | 629K | - | - | 13M | 1M | - | 550K | 412.5K | 660K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.64M | - | - | - | 121.67K | -8390 | - | -16555 | -12167 | -7832 |
| netCashProvidedByFinancingActivities | 22.29M | 629K | - | - | 13.12M | 991.61K | - | 533.44K | 400.33K | 652.17K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 616.42K | 434.86K | 432.07K | 466.54K | 459.33K | 698.36K | 507.31K | 537.88K | 517.1K | 491.16K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 343.38K | 2.03M |
| sellingGeneralAndAdministrativeExpenses | 616.42K | 434.86K | 432.07K | 466.54K | 459.33K | 698.36K | 507.31K | 537.88K | 860.47K | 2.52M |
| otherExpenses | 225.06K | 72128 | 72441 | 81514 | 106.71K | 67028 | 75440 | 111.92K | 3697 | 18478 |
| operatingExpenses | 841.48K | 506.99K | 504.51K | 548.06K | 566.04K | 765.38K | 582.75K | 599.8K | 976.32K | 2.59M |
| costAndExpenses | 841.48K | 506.99K | 504.51K | 548.06K | 566.04K | 765.38K | 582.75K | 599.8K | 976.32K | 2.52M |
| netInterestIncome | 81924 | 55725 | -57844 | 28271 | 17893 | 38365 | 69435 | 86760 | 106.72K | 112.42K |
| interestIncome | 81924 | 55725 | 15159 | 28271 | 17893 | 38365 | 69435 | 86760 | 106.72K | 112.42K |
| interestExpense | - | - | 73003 | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 496.54K | 493.33K | 728.36K | 537.31K | 23876 | 860.47K | 2.52M |
| ebitda | -841.48K | -506.99K | -474.62K | -515.77K | -537.43K | -537K | -355K | -514K | -976K | -2.59M |
| ebit | -841.48K | -506.99K | -474.62K | -548.06K | -566K | -715.67K | -583K | -600K | -976K | -2.59M |
| nonOperatingIncomeExcludingInterest | - | - | -29889 | - | - | -49715 | - | 61924 | -110K | 71756 |
| operatingIncome | -841.48K | -506.99K | -504.51K | -548.06K | -566K | -765.38K | -583K | -600K | -976K | -2.59M |
| totalOtherIncomeExpensesNet | 91991 | 121.27K | -43115 | 32280 | 28606 | 49717 | 67895 | 23875 | 110.35K | 138.99K |
| incomeBeforeTax | -749.49K | -385.72K | -547.62K | -515.78K | -537K | -716K | -515K | -514K | -866K | -2.45M |
| incomeTaxExpense | - | - | - | - | - | 50198 | - | - | - | 56861 |
| netIncomeFromContinuingOperations | -749.49K | -385.72K | -547.62K | -515.78K | -537K | -766K | -515K | -514K | -866K | -2.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 131.2K | - |
| netIncome | -749.49K | -385.72K | -547.62K | -515.78K | -537K | -766K | -515K | -514K | -866K | -2.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -749.49K | -385.72K | -547.62K | -515.78K | -537K | -766K | -515K | -514K | -866K | -2.51M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| 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 | 17.54M | 18.71M | 2.82M | 4.48M | 6.79M | 3.33M | 5.23M | 7.5M | 10.3M | 12.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.54M | 18.71M | 2.82M | 4.48M | 6.79M | 3.33M | 5.23M | 7.5M | 10.3M | 12.41M |
| netReceivables | 92277 | 179.83K | 316.78K | 761.95K | 149.04K | 136.37K | 424.7K | 331.26K | 200.98K | 352.38K |
| accountsReceivables | 92277 | 179.83K | 316.78K | 191.62K | 149.04K | 136.37K | 424.7K | 331.26K | 200.98K | 352.38K |
| otherReceivables | - | - | - | 570.32K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 222.28K | 276.65K | 335.46K | 347.92K | 319.27K | 203.73K | 215.73K | 201.54K | 139.59K | 152.84K |
| totalCurrentAssets | 17.85M | 19.16M | 3.47M | 5.59M | 7.26M | 3.67M | 5.87M | 8.03M | 10.64M | 12.91M |
| propertyPlantEquipmentNet | 26.26M | 26.01M | 22.21M | 20.02M | 19.29M | 17.96M | 17.12M | 14.49M | 12.44M | 11.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 581.66K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 26.26M | 26.01M | 22.8M | 20.02M | 19.29M | 17.96M | 17.12M | 14.49M | 12.44M | 11.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.11M | 45.17M | 26.27M | 25.61M | 26.55M | 21.62M | 22.98M | 22.52M | 23.08M | 24.27M |
| totalPayables | 238.29K | 278.96K | - | 191.04K | 308.02K | 342.73K | 734.37K | 194.16K | 921.29K | 1.91M |
| accountPayables | 238.29K | 278.96K | - | 191.04K | 308.02K | 342.73K | 734.37K | 194.16K | 569.09K | 125.44K |
| otherPayables | - | - | - | - | - | - | - | - | 352.2K | 1.78M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 513.49K | 921.29K | 1.91M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 83879 | 85527 | 358.54K | - | - | - | - | 513.49K | 569.09K | 125.44K |
| totalCurrentLiabilities | 322.17K | 364.48K | 358.54K | 191.04K | 308.02K | 342.73K | 734.37K | 707.65K | 1.49M | 2.04M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.25M | 1.28M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.25M | 1.28M | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.57M | 1.65M | 358.54K | 191.04K | 308.02K | 342.73K | 734.37K | 707.65K | 1.49M | 2.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 195.1M | 195.1M | 180.36M | 180.21M | 180.29M | 176.21M | 175.01M | 174.21M | 174.21M | 174.21M |
| retainedEarnings | -187.49M | -186.74M | -186.35M | -185.8M | -185.29M | -184.75M | -183.98M | -183.47M | -182.96M | -182.09M |
| additionalPaidInCapital | 49.82M | 49.82M | 49.82M | 49.97M | 49.97M | 50.18M | 50.88M | 51.55M | 51.55M | 51.21M |
| 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 | -749.49K | -385.72K | -547.62K | -515.78K | -537.43K | -765.86K | -514.86K | -514K | -865.97K | -2.51M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 343.38K | 2.03M |
| changeInWorkingCapital | 101.26K | 139.89K | 54802 | -188.22K | -162.93K | -151.79K | -55131 | -999.82K | -362.09K | -72813 |
| accountsReceivables | 87550 | 148.42K | -125.16K | -42582 | -12672 | 288.33K | -93438 | -130.28K | 151.4K | -79525 |
| inventory | - | - | - | - | - | - | - | - | - | -4417 |
| accountsPayables | - | -70247 | - | -116.98K | -34716 | -341.43K | 540.2K | -374.93K | 443.64K | 4417 |
| otherWorkingCapital | 13712 | 61716 | 179.96K | -28656 | -115.54K | -98684 | -501.9K | -494.61K | -513.5K | 6712 |
| otherNonCashItems | - | -55725 | -15159 | -28271 | -17893 | -38365 | -69435 | -86760 | 191.97K | -112.42K |
| netCashProvidedByOperatingActivities | -648.23K | -301.55K | -492.82K | -732.26K | -718.25K | -956.02K | -569.99K | -1.51M | -884.69K | -553.6K |
| investmentsInPropertyPlantAndEquipment | -498.75K | -1.22M | -1.22M | -1.04M | -863.1K | -1.45M | -1.84M | -1410.86 | -1.17M | -596.8K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -20940 | -1.16M | -11336 | -1.58M | -845.2K | -1.41M | -1.84M | -1.32M | -1.17M | 112.42 |
| netCashProvidedByInvestingActivities | -519.69K | -1.16M | -1.23M | -1.58M | -845.2K | -1.41M | -1.84M | -1.32M | -1.17M | -596.8K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 18.93M | - | -80906 | 5M | 501.5K | 127.5K | - | - | - |
| netCommonStockIssuance | - | 18.93M | - | -80906 | 5M | 501.5K | 127.5K | - | - | - |
| commonStockIssuance | - | 18.93M | - | -80906 | 5M | 501.5K | 127.5K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.56M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 17.36M | - | -80906 | 5M | 501.5K | 127.5K | - | - | - |