Is Galore Resources Inc. (GALOF) a Buy, Sell, or Hold?
Galore Resources Inc.
OTC:GALOF
$0.0146 USD
$0.0 (46.0%)
- Volume
- 100K
- Average Volume
- 25.8K
- Market Capitalization
- $2.59M
- P/E Ratio
- 25.66
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.03
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
GALOF Financial
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | 2515 | 276 | 371 | 497.0 | 671 | 909 |
| grossProfit | - | - | - | - | -2515 | -276 | -371 | -497 | -671 | -909 |
| researchAndDevelopmentExpenses | - | - | - | - | - | 4018 | 19939 | 9024 | 6736 | 3392 |
| generalAndAdministrativeExpenses | 503.32K | 494.53K | 545.08K | 491.82K | 361.31K | 374.2K | 375.82K | 319.18K | 491.8K | 67861 |
| sellingAndMarketingExpenses | 5180 | 1216 | 137K | 170.74K | 25448 | 30510 | 225.87K | 64941 | - | - |
| sellingGeneralAndAdministrativeExpenses | 508.5K | 495.75K | 682.08K | 662.56K | 387.12K | 404.72K | 606.13K | 384.12K | 491.8K | 67861 |
| otherExpenses | 78078 | 331.67K | 302.51K | 228.09K | - | 60968 | -2394 | 27364 | 69015 | 24515 |
| operatingExpenses | 586.58K | 827.41K | 984.59K | 890.64K | 387.12K | 469.7K | 606.13K | 384.12K | 491.8K | 95768 |
| costAndExpenses | 586.58K | 827.41K | 984.59K | 890.64K | 594.51K | 469.98K | 606.5K | 384.62K | 492.47K | 72162 |
| netInterestIncome | -81430 | -237.79K | -299.2K | -225.8K | -204.87K | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 81430 | 237.79K | 299.2K | 225.8K | 204.87K | 141.83K | 77953 | 26867 | 23523 | 23606 |
| depreciationAndAmortization | 508.5K | 495.75K | 682.08K | 2515 | 2515 | 276 | 371 | 297.5K | 671 | 909 |
| ebitda | -351K | -373.01K | -506.77K | -660.04K | -387K | -404.72K | -602K | -384K | -446K | -71253 |
| ebit | -508.5K | -496K | -682K | -663K | -389K | -405K | -602K | -682K | -446K | -72162 |
| nonOperatingIncomeExcludingInterest | -78078 | -332K | -303K | -228K | -205K | -127K | -79990 | 270.13K | -69764 | -23606 |
| operatingIncome | -586.58K | -827K | -985K | -891K | -595K | -532K | -682K | -411K | -516K | -95768 |
| totalOtherIncomeExpensesNet | 486.04K | -29332 | -212K | 91632 | 155.39K | -128K | -20470 | -297K | 464.09K | 8748 |
| incomeBeforeTax | -100.53K | -857K | -1.2M | -799K | -439K | -661K | -703K | -708K | -51904 | -87020 |
| incomeTaxExpense | - | - | - | - | - | 4 | - | 3 | - | - |
| netIncomeFromContinuingOperations | -100.53K | -857K | -1.2M | -799K | -439K | - | -703K | -708K | -51904 | -87020 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -100.53K | -857K | -1.2M | -799K | -439K | -661K | -703K | -708K | -51904 | -87020 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -100.53K | -857K | -1.2M | -799K | -439K | -661K | -703K | -708K | -51904 | -87020 |
| eps | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2899 | 2066 | 2758 | 74670 | 344 | 1035 | 1155 | 1966.0 | 200.85K | 11015 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2899 | 2066 | 2758 | 74670 | 344 | 1035 | 1155 | 1966.0 | 200.85K | 11015 |
| netReceivables | 3616 | 3923 | 377 | 4474 | 5785 | 41948 | - | - | - | - |
| accountsReceivables | 3616 | 3923 | 377 | 4474 | 5785 | 41948 | 15840 | 12652 | 7868 | 3523 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | -41.95 | - | - | - | - |
| prepaids | - | 11259 | - | 15201 | - | - | 72933 | 25088 | 17204 | 2818 |
| otherCurrentAssets | - | - | - | - | - | 41 | - | - | - | - |
| totalCurrentAssets | 6515 | 17248 | 3135 | 94345 | 6129 | 42983 | 89928 | 39706 | 225.92K | 17356 |
| propertyPlantEquipmentNet | 12.47M | 11.44M | 9.89M | 8.58M | 7.65M | 12965 | 13241 | 13612 | 14467 | 15980 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 7.11M | 5.84M | 5.45M | 5.58M | 4.82M |
| totalNonCurrentAssets | 12.47M | 11.44M | 9.89M | 8.58M | 7.65M | 7.12M | 5.85M | 5.46M | 5.59M | 4.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.47M | 11.46M | 9.9M | 8.68M | 7.65M | 7.17M | 5.94M | 5.5M | 5.82M | 4.85M |
| totalPayables | 9.16M | 5.26M | 3.77M | 2.59M | 2.06M | 1.67M | 961.2K | 773.7K | 814.68K | 310.82K |
| accountPayables | 9.16M | 5.26M | 3.77M | 2.59M | 2.06M | 1.67M | 961.2K | 773.7K | 814.68K | 310.82K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 1.1M | - | - | - | - | - |
| shortTermDebt | 917.56K | 961.82K | 800.11K | 621.18K | 657.69K | 50806 | 281.89K | 212.55K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -3767 | -3.98M | - | -1443 | -1.4M | -1.04M | - | - |
| otherCurrentLiabilities | 104.42K | 3.08M | 2.31M | 5.36M | 2.51M | 1.45M | 443.13K | 261.43K | 87480 | 367.49K |
| totalCurrentLiabilities | 10.18M | 9.3M | 6.88M | 4.6M | 3.82M | 3.16M | 1.69M | 1.25M | 902.16K | 402.5K |
| longTermDebt | - | - | - | - | - | - | - | - | 202.6K | 275.81K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | -275.81K |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 202.6K | 275.81K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.18M | 9.3M | 6.88M | 4.6M | 3.82M | 3.16M | 1.69M | 1.25M | 1.1M | 678.31K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.6M | 18.37M | 18.37M | 18.37M | 17.49M | 17.24M | 16.91M | 16.43M | 16.25M | 15.87M |
| retainedEarnings | -19.5M | -19.4M | -18.55M | -17.35M | -16.55M | -16.11M | -15.45M | -14.75M | -14.04M | -13.99M |
| additionalPaidInCapital | - | - | - | - | - | - | 16.91M | 16.43M | 16.25M | 15.87M |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -100.53K | -856.75K | -1.2M | -799.01K | -439.12K | -660.54K | -702.53K | -708.32K | -51904 | -87020 |
| depreciationAndAmortization | - | - | - | - | 2515 | 276 | 371 | 497.0 | 671 | 909 |
| deferredIncomeTax | - | - | - | - | 5685 | -41450 | -229.8K | -70719 | -220.91K | - |
| stockBasedCompensation | - | 1216 | 137K | 160.74K | 25448 | 14790 | 225.87K | 64941 | 215.22K | - |
| changeInWorkingCapital | 463.73K | 463.32K | 545.79K | 233.79K | 163.13K | 350.78K | 28965 | 215.64K | 174.55K | 71056 |
| accountsReceivables | 307 | -3546 | 4097 | 1311 | 36163 | -26108 | -3188 | -4784 | -4345 | -268 |
| inventory | - | - | - | - | - | -376.89K | -79998 | -48309 | -142.28K | - |
| accountsPayables | - | - | - | - | - | 376.89K | 79998 | 48309 | 142.28K | - |
| otherWorkingCapital | 463.42K | 466.87K | 541.7K | 232.48K | 126.97K | 376.89K | 32153 | 220.42K | 36614 | 71324 |
| otherNonCashItems | -404.61K | 350.24K | 511.19K | 134.17K | 158.97K | 235.22K | 261.65K | 367.72K | -389.2K | 23605 |
| netCashProvidedByOperatingActivities | -41420 | -41970 | -2587 | -270.32K | -83370 | -100.92K | -415.47K | -130.25K | -50663 | 8551.0 |
| investmentsInPropertyPlantAndEquipment | -153.51K | -66399 | -146.01K | -396.61K | -140.48K | -369.23K | -44801 | -78594 | -426.72K | -71870 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 480K | 40000 |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 480K | 40000 |
| netCashProvidedByInvestingActivities | -153.51K | -66399 | -146.01K | -396.61K | -140.48K | -369.23K | -44801 | -78594 | 53282 | -31870 |
| netDebtIssuance | 37168 | 54040 | - | -127.76K | 36468 | - | 39884 | - | -96737.0 | - |
| longTermNetDebtIssuance | 37168 | 54040 | - | - | 36468 | - | - | - | -96737 | - |
| shortTermNetDebtIssuance | - | - | - | -127.76K | - | - | 39884 | - | -0.0 | - |
| netStockIssuance | - | - | - | 816.53K | 75649 | 279.82K | 419.58K | - | 283.95K | - |
| netCommonStockIssuance | - | - | - | 816.53K | 75649 | 279.82K | 419.58K | - | 283.95K | - |
| commonStockIssuance | - | - | - | 816.53K | 75649 | 279.82K | 419.58K | - | 283.95K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 158.59K | 53637 | 76686 | 52495 | 111.04K | 190.22K | - | 9957 | - | 26844 |
| netCashProvidedByFinancingActivities | 195.76K | 107.68K | 76686 | 741.26K | 223.16K | 470.04K | 459.46K | 9957 | 187.22K | 26844 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 47834 | 324.31K | 48770 | 30366 | 99874 | 103.14K | 31816 | 5334 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -4118 | - | - |
| sellingGeneralAndAdministrativeExpenses | 122.07K | 112.42K | 47834 | 324.31K | 48770 | 30366 | 99874 | 99017 | 31816 | 5334 |
| otherExpenses | - | - | 116.64K | -218.97K | 148.53K | 109.79K | 23013 | - | 201.99K | 249.23K |
| operatingExpenses | 122.07K | 112.42K | 164.47K | 105.34K | 197.3K | 140.16K | 122.89K | 99017 | 233.81K | 254.57K |
| costAndExpenses | 122.07K | 112.42K | 164.47K | 105.34K | 197.3K | 140.16K | 122.89K | 99017 | 233.81K | 254.57K |
| netInterestIncome | -21578 | -20912 | -20573 | -20892 | -19671 | -17854 | -23013 | -20994 | -109K | -99873 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 21578 | 20913 | 20573 | 20892 | 19671 | 17854 | 23013 | 20994 | 108.58K | 99873 |
| depreciationAndAmortization | - | - | 143.65K | 105.34K | 175.8K | 43662 | 72871 | - | 125.23 | 154.69 |
| ebitda | -122.07K | -112.42K | -47945 | 693.08K | -460K | -96498 | -50016 | -99017 | -46800 | -155K |
| ebit | -122.07K | -112.42K | -143.65K | 587.75K | -460.34K | -585.89K | -99874 | -99017 | -125.23K | -233K |
| nonOperatingIncomeExcludingInterest | - | - | -20823 | -693.08K | 263.04K | 424.84K | -23013 | 102.52K | -187.01K | -21974 |
| operatingIncome | -122.07K | -112.42K | -164.47K | -105.34K | -197.3K | -161.05K | -122.89K | -99017 | -125K | -155K |
| totalOtherIncomeExpensesNet | 31325 | -371.29K | 78622 | 672.19K | -283K | 46993 | 49858 | -123.52K | -30153 | -77899 |
| incomeBeforeTax | -90740 | -483.71K | -85848 | 566.86K | -480K | -114K | -73029 | -222.54K | -155K | -332K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -90740 | -483.71K | -85848 | 566.86K | -480K | -114K | -73029 | -222.54K | -155K | -332K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -90740 | -483.71K | -85848 | 566.86K | -480K | -114K | -73029 | -222.54K | -155K | -332K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -90740 | -483.71K | -85848 | 566.86K | -480K | -114K | -73029 | -222.54K | -155K | -332K |
| eps | 0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1533 | 1383 | 2378 | 2899 | 1085 | 7017 | 7106 | 2066 | 741 | 6494 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1533 | 1383 | 2378 | 2899 | 1085 | 7017 | 7106 | 2066 | 741 | 6494 |
| netReceivables | 5576 | 5103 | 5001 | 3616 | 3279 | 2082 | 4263 | 3923 | 3286 | - |
| accountsReceivables | 5576 | 5103 | 5001 | 3616 | 3279 | 2082 | 4263 | 3923 | 3286 | 275 |
| otherReceivables | - | 5103 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -4263 | - | - | - |
| prepaids | - | - | - | - | - | 11259 | 11259 | 11259 | - | 2400 |
| otherCurrentAssets | - | - | - | - | - | - | 4263 | - | - | - |
| totalCurrentAssets | 7110.2 | 6487 | 7379 | 6515 | 4364 | 20358 | 22628 | 17248 | 4027 | 9169 |
| propertyPlantEquipmentNet | - | - | 12.51M | 12.47M | 11.59M | 11.54M | 11.51M | 11.44M | 10.59M | 10.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12.82M | 12.56M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 12.82M | 12.56M | 12.51M | 12.47M | 11.59M | 11.54M | 11.51M | 11.44M | 10.59M | 10.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.83M | 12.57M | 12.52M | 12.47M | 11.59M | 11.56M | 11.53M | 11.46M | 10.6M | 10.09M |
| totalPayables | - | - | 9.26M | 9.16M | 8.89M | 8.51M | 5.93M | 5.26M | 4.41M | 3.89M |
| accountPayables | - | - | 9.26M | 9.16M | 8.89M | 8.51M | 5.93M | 5.26M | 4.41M | 3.89M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 916.05K | 916.5K | 880.44K | 917.56K | 908.2K | 839.76K | 1.03M | 961.82K | 900.04K | 905.56K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -3887.66 |
| otherCurrentLiabilities | 10.28M | 9.93M | 167.65K | 104.42K | 69273 | 6.29M | 2.48M | 3.08M | 2.9M | 2.75M |
| totalCurrentLiabilities | 11.2M | 10.84M | 10.31M | 10.18M | 9.87M | 9.35M | 9.43M | 9.3M | 8.21M | 7.54M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.2M | 10.84M | 10.31M | 10.18M | 9.87M | 9.35M | 9.43M | 9.3M | 8.21M | 7.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.58M | 18.62M | 18.6M | 18.6M | 18.6M | 18.6M | 18.37M | 18.37M | 18.37M | 18.37M |
| retainedEarnings | -20.15M | -20.1M | -19.59M | -19.5M | -20.07M | -19.59M | -19.48M | -19.4M | -19.18M | -19.03M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -90740 | -483.71K | -85848 | 566.86K | -480.01K | -114.35K | -73029 | -222.54K | -155.38K | -332.46K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 5180 | 1216 | - | - |
| changeInWorkingCapital | 136.17K | 50419 | 88261 | 58382 | 182.92K | 90482 | 131.95K | -11896 | 135.7K | 106.26K |
| accountsReceivables | -483 | -96.14 | -1385 | -337 | -1197 | 2181 | -340 | -637 | -3011 | 110 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 136.65K | 50516 | 89646 | 58719 | 184.11K | 88301 | 132.29K | -11259 | 138.71K | 106.15K |
| otherNonCashItems | -31325 | 371.29K | -58049 | -672.19K | 302.39K | -7964 | -32025 | 214.59K | 30153 | 177.77K |
| netCashProvidedByOperatingActivities | 14100 | -61994 | -55636 | -46956 | 5295 | -31834 | 32075 | -18622 | 10470 | -48437 |
| investmentsInPropertyPlantAndEquipment | -20078 | -783 | -8111 | 5327 | -81972 | -2025 | -74837 | -7181 | -17047 | -11960 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -20078 | -783 | -8111 | 5327 | -81972 | -2025 | -74837 | -7181 | -17047 | -11960 |
| netDebtIssuance | 13004 | 54892 | 63226 | - | -1345 | - | 38513 | 27128 | - | 26912 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 27128 | - | - |
| shortTermNetDebtIssuance | 13004 | 54892 | 63226 | - | -1345 | - | 38513 | - | - | 26912 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6871.4 | 6888 | 63226 | 43443 | 72090 | 33770 | 9289 | 27128 | 824 | 33493 |
| netCashProvidedByFinancingActivities | 6133 | 61780 | 63226 | 43443 | 70745 | 33770 | 47802 | 27128 | 824 | 60405 |