Is Roxmore Resources Inc. (GARLF) a Buy, Sell, or Hold?
OTC : GARLF
Roxmore Resources Inc. — Financials
$2.02 USD
-$0.11 (-5.16%)
- Volume
- 4.8K
- Average Volume
- 35.08K
- Market Capitalization
- $61.65M
- P/E Ratio
- -0.47
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.22
- Year Low
- $0.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.62
GARLF 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 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 43.7M | 58.54M | 14.15M | 122.24K |
| costOfRevenue | - | - | 431.69 | 76 | 233 | 559 | 43.04M | 57.56M | 13.56M | 12180 |
| grossProfit | - | - | -431 | -76 | -233 | -559 | 667.71K | 978.03K | 593.63K | 110.06K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.7M | 438.17K | 212.61K | 865.45K | 945.27K | 3.52M | 22.06M | 1.08M | 96823 |
| sellingAndMarketingExpenses | - | 196.82K | 118 | 32500 | 95 | 39221 | 43837 | 978.25K | 1000 | - |
| sellingGeneralAndAdministrativeExpenses | 13.57M | 3.78M | 453.44K | 245.11K | 865.55K | 984.49K | 3.57M | 23.04M | 1.08M | 84823 |
| otherExpenses | 158.51K | 316.17K | - | -94705 | 302.77K | - | -2.9M | - | - | - |
| operatingExpenses | 13.73M | 3.78M | 453.44K | 245.11K | 869.79K | 985.05K | 3.71M | 23.07M | 1.08M | 86023 |
| costAndExpenses | 13.73M | 3.78M | 453.44K | 245.11K | 894.22K | 985.05K | 46.75M | 80.63M | 1.08M | 98203 |
| netInterestIncome | 96237 | 41871 | 8095.78 | 16595 | 43372 | - | -23363 | -6756 | - | - |
| interestIncome | 96237 | 41871 | 10.73 | 18000 | 54860 | 15000 | - | - | - | - |
| interestExpense | - | - | - | 1405 | - | - | 23363 | 6756 | 4721 | 1111 |
| depreciationAndAmortization | - | 3.78M | 453.44K | 233 | 233 | 559 | 101.25K | 34788 | 53640 | 2480 |
| ebitda | -13.73M | -3.04M | -363.11K | -244.88K | -869.79K | -1.26M | -800K | -22.07M | -1.98M | -98203 |
| ebit | -13.73M | -3.78M | -453K | -245.11K | -870.02K | -1.26M | -902K | -22.1M | -53640 | -2480 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 233 | 559 | -2.14M | 11190 | -1.92M | - |
| operatingIncome | -13.73M | -3.78M | -453K | -245.11K | -869.79K | -1.26M | -3.05M | -22.08M | -1.98M | -2480 |
| totalOtherIncomeExpensesNet | -1.9M | -582.35K | -1.26M | -656.09K | 88410 | 1.91M | 2.12M | -17946 | -38248 | -653 |
| incomeBeforeTax | -15.63M | -4.37M | -1.72M | -901.2K | -750.95K | 650K | -925K | -22.11M | -91888 | -96138 |
| incomeTaxExpense | - | - | - | - | - | - | 82913 | 36465 | -48919 | 197.52K |
| netIncomeFromContinuingOperations | -15.63M | -4.37M | -1.72M | -901.2K | -750.95K | 650K | -1.01M | -22.15M | -91888 | -3133 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1.89M | -93005 |
| netIncome | -15.63M | -4.37M | -1.72M | -901.2K | -750.95K | 650K | -1.01M | -22.15M | -1.98M | -96138 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -1.89M | -93005 |
| bottomLineNetIncome | -15.63M | -4.37M | -1.72M | -901.2K | -750.95K | 650K | -1.01M | -22.15M | -91888 | -3133 |
| eps | -0.48 | -0.63 | -3.3 | -1.9 | -6.4 | 5.6 | -8.6 | -240.3 | - | - |
| 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 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.35M | 11.85M | 110.06K | 208.26K | 829.31K | 164.73K | 1.93M | 5.6M | 10.87M | 1028 |
| shortTermInvestments | 10.04M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.39M | 11.85M | 110.06K | 208.26K | 829.31K | 164.73K | 1.93M | 5.6M | 10.87M | 1028 |
| netReceivables | 136.07K | 413.33K | 411.02K | 830.44K | - | - | - | 196.14K | 97196 | 3272 |
| accountsReceivables | - | 413.33K | 411.02K | 110.44K | - | - | - | 34529 | 97196 | 3272 |
| otherReceivables | 136.07K | - | - | 720K | - | - | - | 163.78K | - | - |
| inventory | - | - | - | -830.44 | - | - | - | 38708 | 17072 | - |
| prepaids | 549.29K | 1.14M | - | - | 4500 | - | 65355 | 38775 | 465.54K | - |
| otherCurrentAssets | 313.2K | - | 411.02K | - | - | - | - | -6988 | - | - |
| totalCurrentAssets | 12.39M | 13.4M | 521.08K | 1.04M | 833.81K | 164.73K | 2.27M | 5.87M | 11.5M | 4300 |
| propertyPlantEquipmentNet | 2126 | 2.3M | - | - | - | 233 | 792 | 106.48K | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 162.64K | 1.45M | 713.38K | 1.25M | 825.33K | 2.93M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 38.39M | - | - | 424K | 512.68K | - | - | - | - | - |
| totalNonCurrentAssets | 38.56M | 3.75M | 713.38K | 1.67M | 1.34M | 2.93M | 792 | 106.48K | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.95M | 17.16M | 1.23M | 2.71M | 2.17M | 3.09M | 2.27M | 5.98M | 11.5M | 4300 |
| totalPayables | - | 690.83K | 431.39K | 192.63K | 403.32K | 572.51K | 319.74K | 325.52K | 353.84K | 224.16K |
| accountPayables | - | 642.57K | 228.18K | 103.8K | 251.28K | 515.27K | 319.15K | 233.04K | 353.84K | 24663 |
| otherPayables | - | 48262 | 48262 | 88832 | 152.03K | 57236 | 590 | 92484 | - | 199.49K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 250K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 48262 | 48262 | 48262 | 48262 | 48263 | 126.42K | 48262 | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 426.9K | 25000 | - |
| otherCurrentLiabilities | 4.02M | 653.78K | 48262 | 48262 | 48262 | 48263 | 126.42K | 48262 | - | - |
| totalCurrentLiabilities | 4.02M | 940.83K | 479.65K | 240.89K | 451.58K | 620.77K | 446.16K | 800.68K | 353.84K | 224.16K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 36465 | - | - |
| otherNonCurrentLiabilities | 4.17M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.17M | - | - | - | - | - | - | 36465 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.19M | 940.83K | 479.65K | 240.89K | 451.58K | 620.77K | 446.16K | 837.15K | 353.84K | 224.16K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 82.91M | 29.36M | 23.83M | 23.83M | 22.35M | 22.35M | 22.35M | 22.2M | - | - |
| retainedEarnings | -48.97M | -33.37M | -29M | -27.29M | -26.38M | -25.63M | -26.28M | -22.26M | -4.58M | -2.6M |
| additionalPaidInCapital | 759.89K | 760.51K | 760.51K | 760.51K | 760.51K | 760.51K | 760.51K | 760.51K | - | 2.38M |
| 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 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.63M | -4.37M | -1.72M | -901.2K | -750.95K | 650K | -1.01M | -22.15M | -1.99M | -96138 |
| depreciationAndAmortization | - | - | - | - | 233 | 559 | 101.25K | 34788 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | 78158 | 36465 | - | - |
| stockBasedCompensation | - | 332.49K | - | - | - | - | 699.72 | 3.14M | - | - |
| changeInWorkingCapital | -48132 | -1.28M | 958.75K | -926.18K | -173.69K | 113.6K | -345.2K | 867.05K | -670.42K | 96612 |
| accountsReceivables | -168.8K | -15419 | 720K | -720K | - | -40039 | -262.63K | 692.11K | 3272 | -2391 |
| inventory | - | - | - | 720K | - | - | -68373 | 70638 | -17072 | - |
| accountsPayables | - | - | - | -210.68K | -169.19K | 174.61K | 32624 | -297.59K | 155.44K | 163 |
| otherWorkingCapital | 120.67K | -1.26M | 238.75K | -715.5K | -4500 | -20965 | -46827 | 401.9K | -829.13K | - |
| otherNonCashItems | 6.67M | -124.46K | 1.21M | 602.68K | 202.35K | -1.63M | -2.25M | 16.04M | -183.51K | -684 |
| netCashProvidedByOperatingActivities | -9M | -5.43M | 449.72K | -1.22M | -722.05K | -870.64K | -2.72M | -2.03M | -2.66M | -210 |
| investmentsInPropertyPlantAndEquipment | -9.17M | -1.12M | - | 955.96K | -1.89M | - | -668 | -141.26K | - | - |
| acquisitionsNet | -1.85M | 548.8K | -258.36K | -955.96K | 1.89M | - | - | 5.74M | - | - |
| purchasesOfInvestments | -967.73K | -133.29K | -1.64M | -2.49M | -552.91K | -1.35M | - | - | - | - |
| salesMaturitiesOfInvestments | 1.17M | 514.65K | 1.15M | 1.54M | 2.44M | 550.98K | - | - | - | 683 |
| otherInvestingActivities | -2.3M | -815.53K | -289.56K | -93320 | -500K | -100000 | - | 5.74M | - | - |
| netCashProvidedByInvestingActivities | -13.11M | -1.39M | -547.92K | -1.05M | 1.39M | -899.02K | -668 | 5.6M | - | 683 |
| netDebtIssuance | - | 250K | - | - | - | - | -99.21 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -99212 | - | - | - |
| shortTermNetDebtIssuance | - | 250K | - | - | - | - | 99112 | - | - | - |
| netStockIssuance | 22.2M | 4.35M | - | - | - | - | - | - | 14.15M | - |
| netCommonStockIssuance | 22.2M | 4.35M | - | 1.65M | - | - | - | - | 14.15M | - |
| commonStockIssuance | 22.2M | 4.35M | - | 1.65M | - | - | - | 1.27M | 14.15M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -249.8K | 13.97M | - | 1.65M | - | - | -941.05K | 1.27M | -622.15K | 2.26 |
| netCashProvidedByFinancingActivities | 21.95M | 18.57M | - | 1.65M | - | - | -941.15K | 1.27M | 13.52M | 2.26 |
| 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 | 3779 | - | - | - | - | - | - | - | - | 431.69 |
| grossProfit | -3779 | - | - | - | - | - | - | - | - | -431 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 1.44M | 2.1M | 1.93M | 618.92K | 385.04K | 111.09K | 303.57K |
| sellingAndMarketingExpenses | - | - | - | 2.52M | 360.54K | 196.82K | 11448 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.67M | 2.82M | 3.87M | 3.96M | 2.46M | 2.13M | 630.37K | 385.04K | 111.09K | 303.57K |
| otherExpenses | - | - | 50000 | 42964 | 436K | 437.06K | 223.28K | 42200 | 3726 | 4472 |
| operatingExpenses | 2.67M | 2.82M | 3.92M | 4M | 2.9M | 2.56M | 832.05K | 427.24K | 114.82K | 308.04K |
| costAndExpenses | 2.67M | 2.82M | 3.92M | 4M | 2.9M | 2.56M | 832.05K | 427.24K | 114.82K | 308.04K |
| netInterestIncome | 109.4K | 63543 | - | -966.06K | -223K | 15053 | 11781 | 8812 | 6225 | 10934 |
| interestIncome | 109.4K | 63543 | - | 6075 | 26878 | 15162 | 11801 | 9232 | 6225 | 11136 |
| interestExpense | - | - | - | 972.14K | 250K | 109 | 20 | 420 | - | 202 |
| depreciationAndAmortization | 3779 | - | - | - | 876 | 2.65M | 630.37K | - | 111.09K | 303.57K |
| ebitda | -2.67M | -2.82M | -3.92M | -3.92M | -3.79M | -351K | -235.63K | -539K | 136.63K | 108.57K |
| ebit | -2.67M | -2.82M | -3.92M | -3.92M | -3.79M | -3M | -866K | -539K | 25538 | -195K |
| nonOperatingIncomeExcludingInterest | - | - | - | -80285 | 894.33K | 441.06K | 33631 | 111.93K | -140.36K | -113K |
| operatingIncome | -2.67M | -2.82M | -3.92M | -4M | -2.9M | -2.56M | -832K | -427K | -114.82K | -308K |
| totalOtherIncomeExpensesNet | -223.04K | 451.53K | -424.51K | -891.85K | -1.14M | -441K | -33651 | -112K | 136.63K | 112.97K |
| incomeBeforeTax | -2.9M | -2.37M | -4.34M | -4.89M | -4.04M | -3M | -866K | -540K | 25538 | -195K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.9M | -2.37M | -4.34M | -4.89M | -4.04M | -3M | -866K | -540K | 25538 | -195K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.9M | -2.37M | -4.34M | -4.89M | -4.04M | -3M | -866K | -540K | 25538 | -195K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 403.02K |
| bottomLineNetIncome | -2.9M | -2.37M | -4.34M | -4.89M | -4.04M | -3M | -866K | -540K | 25538 | -195K |
| eps | -0.05 | -0.04 | -0.14 | -0.17 | -0.2 | -0.16 | -0.11 | -0.9 | 0.05 | -1.1 |
| 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 | 41.69M | 1.35M | 8.08M | 1.83M | 7.52M | 11.85M | 1.77M | 174.92K | 108.32K | 110.06K |
| shortTermInvestments | 182.11K | 10.04M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 41.87M | 11.39M | 8.08M | 1.83M | 7.52M | 11.85M | 1.77M | 174.92K | 108.32K | 110.06K |
| netReceivables | 187.48K | 136.07K | 31992 | 33512 | 146.56K | 413.33K | 798.14K | 786.34K | 417.18K | 411.02K |
| accountsReceivables | - | - | - | 33512 | 146.56K | 413.33K | 798.14K | 786.34K | 417.18K | 411.02K |
| otherReceivables | 187.48K | 136.07K | 31992 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -411.02 |
| prepaids | 837.61K | 549.29K | 171.54K | 1.42M | 1.83M | 1.14M | 739.55K | 2779 | - | - |
| otherCurrentAssets | - | 313.2K | 472 | - | - | - | - | 786.34K | 417.18K | - |
| totalCurrentAssets | 42.9M | 12.39M | 8.28M | 3.29M | 9.49M | 13.4M | 3.31M | 964.04K | 525.51K | 521.08K |
| propertyPlantEquipmentNet | 436.04K | 2126 | 9105 | 22.44M | 16.86M | 2.3M | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 16996 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 16996 | - | - | - | - | - | - |
| longTermInvestments | - | 162.64K | 240.17K | 943.04K | 647.41K | 1.45M | 785.07K | 295.34K | 778.14K | 713.38K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 41.12M | 38.39M | 25.34M | -16996 | - | - | 1.09M | - | - | - |
| totalNonCurrentAssets | 41.55M | 38.56M | 25.59M | 23.38M | 17.51M | 3.75M | 1.88M | 295.34K | 778.14K | 713.38K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 84.45M | 50.95M | 33.87M | 26.66M | 26.99M | 17.16M | 5.19M | 1.26M | 1.3M | 1.23M |
| totalPayables | 4.39M | - | - | 5.23M | 2.6M | 690.83K | 848.91K | 868.62K | 523.3K | 431.39K |
| accountPayables | 1.37M | - | - | 1.98M | 889.81K | 642.57K | 800.65K | 820.36K | 475.04K | 228.18K |
| otherPayables | 3.02M | - | - | 3.25M | 1.71M | 48262 | 48262 | 48262 | 48262 | 203.21K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 47114 | - | - | 65607 | 65607 | 250K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 48262 | 48262 | 48262 | 48262 | 48262 | 48262 | 48262 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11340 | 4.02M | 4.08M | 3.89M | -1 | 653.78K | 912.04K | 48262 | 48262 | 48262 |
| totalCurrentLiabilities | 4.45M | 4.02M | 4.08M | 5.3M | 2.67M | 940.83K | 848.91K | 868.62K | 523.3K | 479.65K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 83456 | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.38M | 4.17M | 3.48M | 4.71M | 4.23M | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.46M | 4.17M | 3.48M | 4.71M | 4.23M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 83456 | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.91M | 8.19M | 7.56M | 10M | 6.9M | 940.83K | 848.91K | 868.62K | 523.3K | 479.65K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 117.09M | 82.91M | 65.48M | 51.03M | 35.69M | 29.36M | 28.78M | 23.98M | 23.83M | 23.83M |
| retainedEarnings | -52.03M | -48.97M | -46.7M | -42.3M | -37.41M | -33.37M | -30.36M | -29.52M | -28.98M | -29M |
| additionalPaidInCapital | - | 759.89K | 761.59K | 760.51K | 760.51K | 760.51K | 760.51K | 760.51K | 760.51K | 760.51K |
| 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 | -2.9M | -2.37M | -4M | -4.89M | -4.04M | -3M | -846.53K | -539.59K | 25538 | -195.07K |
| depreciationAndAmortization | 3779 | - | - | - | 876 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 611.5K | 704.99K | - | - | - | - | - |
| changeInWorkingCapital | 231.23K | -1.27M | 192.86K | 1.09M | -52504 | 186.19K | -1.85M | 342.54K | 43652 | 249.34K |
| accountsReceivables | -50939 | -152.29K | 1565 | -404.86K | 386.77K | 1.08M | -1.09M | - | - | -720 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 282.17K | -1.12M | 191.3K | 1.49M | -439.27K | -891.6K | -756.48K | 342.54K | 43652 | 249.34K |
| otherNonCashItems | 2.1M | 1.15M | 1.9M | 801.63K | 1.17M | 253.85K | 5954 | 93931 | -145.7K | -129.62K |
| netCashProvidedByOperatingActivities | -556.78K | -2.49M | -1.91M | -2.39M | -2.22M | -2.56M | -2.69M | -103.12K | -76510 | -75345 |
| investmentsInPropertyPlantAndEquipment | -2.9M | 1.51M | -5M | -3.48M | -2.52M | - | - | - | - | - |
| acquisitionsNet | - | -1.85M | - | -125.12K | -115.97K | 5960 | 88350 | - | - | - |
| purchasesOfInvestments | -11028 | -10604 | -17950 | -232.75K | -428.04K | -14296 | - | -7307 | -161.23K | -257.25K |
| salesMaturitiesOfInvestments | - | 26930 | 454.95K | 140.85K | 347.45K | 18438 | 65295 | 284.77K | 236K | -198.71K |
| otherInvestingActivities | -69969 | -2.24M | 29431 | 305.61K | -120K | -1.58M | -250.66K | 19719 | 74.77 | 400K |
| netCashProvidedByInvestingActivities | -2.98M | -2.56M | -4.52M | -3.3M | -2.75M | -1.57M | 88350 | 19719 | 74771 | -55960 |
| netDebtIssuance | - | - | - | - | -250K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -250K | - | - | - | - | - |
| netStockIssuance | 33.79M | 8.76M | 12.48M | 59005 | - | - | 4.2M | - | - | - |
| netCommonStockIssuance | 33.79M | 8.76M | 12.48M | 59005 | - | - | 4.2M | - | - | - |
| commonStockIssuance | 33.79M | 8.76M | 12.48M | 59005 | - | - | 4.2M | 150K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4193 | -249.8K | 250K | 21329 | 897.35K | 14.22M | - | 150K | - | - |
| netCashProvidedByFinancingActivities | 33.79M | 8.51M | 12.73M | 80334 | 647.35K | 14.22M | 4.2M | 150K | - | - |