Is Lion Critical Minerals Corp. (GBBGF) a Buy, Sell, or Hold?
Lion Critical Minerals Corp.
OTC:GBBGF
$0.0146 USD
$0.0 (26.96%)
- Volume
- 11K
- Average Volume
- 2.39K
- Market Capitalization
- $1.32M
- P/E Ratio
- -4.55
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.04
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
GBBGF Financial
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 230.85K | 211.48K | 338.2K | 402.14K | 739.84K | 508.13K | 419.5K | 1.66M | 778.12K | 125.87K |
| sellingAndMarketingExpenses | 18495 | 4745 | 74217 | 1349 | 276.58K | 1000 | 226.74K | 1.46M | 90024 | - |
| sellingGeneralAndAdministrativeExpenses | 249.34K | 306.39K | 412.42K | 403.49K | 1.02M | 509.13K | 646.24K | 3.12M | 791.3K | 117.79K |
| otherExpenses | 76026 | - | - | - | - | - | 61111 | 2244 | 3329 | - |
| operatingExpenses | 325.37K | 306.39K | 412.42K | 509.48K | 1.11M | 558.05K | 755.3K | 3.12M | 868.15K | 125.87K |
| costAndExpenses | 311.53K | 306.39K | 412.42K | 509.48K | 1.11M | 558.05K | 755.3K | 3.12M | 868.15K | 125.87K |
| netInterestIncome | -24744 | -42898 | -33437 | 249 | 1600.13 | - | - | - | - | - |
| interestIncome | 850 | - | 621 | 249 | 2022 | - | - | - | - | - |
| interestExpense | 25595 | 42898 | 34058 | - | - | - | 15009 | 37000 | - | - |
| depreciationAndAmortization | - | 306.39K | 1.11M | 1.11M | 18615 | 1.21M | 1.21M | 1628 | 94489 | - |
| ebitda | -334.24K | -307.48K | 698.58K | -509K | -1.11M | 649.27K | -755K | -3.13M | -868K | -346K |
| ebit | -334.24K | -306.39K | -412K | -1.62M | -1.12M | -558K | -1.96M | -3.13M | -963K | -126K |
| nonOperatingIncomeExcludingInterest | 22940 | 44216 | 4564 | 1.11M | 18615 | - | 1.21M | 1628 | 94489 | - |
| operatingIncome | -311.53K | -306.39K | -412K | -509K | -1.11M | -558K | -755K | -3.13M | -868K | -126K |
| totalOtherIncomeExpensesNet | -48553 | -49731 | -38622 | -1M | -37361 | 22217 | -1.48M | -64963 | -231K | 220K |
| incomeBeforeTax | -360.08K | -356.12K | -451K | -1.52M | -1.14M | -536K | -2.23M | -3.19M | -1.1M | 94131 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -360.08K | -356K | -451K | -1.52M | -1.14M | -536K | -2.23M | -3.19M | -1.1M | 94131 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -359.84K | -356K | -451K | -1.52M | -1.14M | -536K | -2.23M | -3.19M | -1.1M | 94131 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -359.84K | -356K | -451K | -1.52M | -1.14M | -536K | -2.23M | -3.19M | -1.1M | 94131 |
| eps | -0.0 | -0.0 | -0.01 | -0.02 | -0.02 | -0.01 | -0.05 | -0.09 | -0.06 | 0.01 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 9005 | 7337 | 18514 | 236.53K | 165.33K | 226.16K | 637.48K | 1.57M | 11923 |
| shortTermInvestments | - | 3000 | 3000 | 5000 | 35000 | 30000 | 11000 | 50000 | 90000 | 230K |
| cashAndShortTermInvestments | - | 12005 | 10337 | 23514 | 271.53K | 195.33K | 237.16K | 687.48K | 1.66M | 241.92K |
| netReceivables | 43678 | 33826 | 59370 | 24539 | 4449 | 897 | - | - | - | - |
| accountsReceivables | 1889 | 897 | 31752 | 10485 | 897 | 897 | 897 | - | - | - |
| otherReceivables | 41819 | 32929 | 27618 | 14054 | 3552 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 207.55K | -44090 |
| prepaids | 34500 | 39608 | 74750 | 81150 | 75800 | 78062 | 82625 | 79790 | 245.58K | - |
| otherCurrentAssets | -23 | - | 59370 | 24539 | 4449 | 17684 | - | - | - | 44090 |
| totalCurrentAssets | 78155 | 85439 | 144.46K | 129.2K | 351.78K | 291.97K | 350.41K | 776.07K | 1.94M | 286.01K |
| propertyPlantEquipmentNet | 2.89M | 2.86M | 2.83M | 2.77M | 3.83M | 3.75M | 3.69M | 4.7M | 638.06K | 104.49K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 157.65K | - | - | - | - | - | - | 220.91K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.89M | 176.1K | 130.56K | 47701 | 26364 | - | - | - | - | - |
| totalNonCurrentAssets | 3.05M | 3.04M | 2.96M | 2.82M | 3.86M | 3.75M | 3.69M | 4.92M | 638.06K | 104.49K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.12M | 3.13M | 3.1M | 2.95M | 4.21M | 4.04M | 4.04M | 5.69M | 2.58M | 390.5K |
| totalPayables | 754.92K | 689.86K | 682.31K | 427.13K | 153.74K | 485.62K | 185.03K | 159.6K | 399.14K | 41720 |
| accountPayables | 184.3K | 127.09K | 178.8K | 90531 | 153.74K | 216.4K | 185.03K | 159.6K | 399.14K | 41720 |
| otherPayables | 570.62K | 562.76K | 503.52K | 336.6K | - | 269.22K | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 61078 |
| shortTermDebt | 257.28K | 215.44K | 141.16K | 336.6K | 230.51K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -149.86 | -157.23K | -79299 | - |
| otherCurrentLiabilities | 16799 | 10376 | 34200 | 107.5K | 234.98K | 269.22K | 149.86K | 267.9K | 141.83K | - |
| totalCurrentLiabilities | 1.03M | 915.67K | 857.67K | 534.63K | 388.72K | 485.62K | 334.89K | 427.51K | 540.96K | 102.8K |
| longTermDebt | - | - | - | - | - | - | - | - | - | 15868 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 61111 | 19500 | 19500 |
| totalNonCurrentLiabilities | - | - | - | - | 0.0 | - | - | 61111 | 19500 | 35368 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.03M | 915.67K | 857.67K | 534.63K | 384.24K | 485.62K | 334.89K | 488.62K | 560.46K | 138.17K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 0.8 | - | - | - | 1.0 | - | - |
| commonStock | 11.53M | 11.32M | 10.97M | 10.69M | 10.69M | 9.39M | 9.3M | 8.62M | 2.94M | 432.9K |
| retainedEarnings | -11M | -10.7M | -10.35M | -9.89M | -8.38M | -7.24M | -6.7M | -4.47M | -1.28M | -180.56K |
| additionalPaidInCapital | - | - | - | - | 1.52M | - | 1.1M | 1.06M | 376.22K | - |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -360.08K | -356.12K | -451.04K | -1.51M | -1.14M | -535.84K | -2.23M | -3.19M | -1.1M | 94131 |
| depreciationAndAmortization | - | - | - | 1110.99 | 18.61 | - | 1207.32 | 1.63 | 94.49 | - |
| deferredIncomeTax | - | - | - | -1111.0 | -18.61 | - | -1207.32 | - | - | - |
| stockBasedCompensation | - | - | - | 104.09K | 264.77K | 147.9K | 47039 | 694.93K | 302.53K | - |
| changeInWorkingCapital | 40617 | 50389 | 59833 | 29564 | -61176 | 93806 | -67866 | -47837 | 12243 | 57945 |
| accountsReceivables | -9875 | 15064 | -21267 | -9588 | -775.0 | 547.0 | -897 | 15496 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 50494 | 35325 | 81100 | 39152 | -60401.0 | 93258 | -66969 | -63333 | -264.54 | 2.91 |
| otherNonCashItems | -318.89K | 89952 | 36058 | 1.02M | 13615 | -19000 | 1.42M | 29384 | 231.16K | -216.5K |
| netCashProvidedByOperatingActivities | -278.28K | -215.78K | -355.15K | -358.09K | -923.81K | -313.13K | -832.54K | -2.51M | -553.38K | -64424 |
| investmentsInPropertyPlantAndEquipment | -14989 | -35679 | -56.58 | -52187 | -97145 | -40590 | -200.66K | -928.45K | -325K | -21142 |
| acquisitionsNet | - | - | - | - | - | - | - | -220.91K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -220.91K | - | -10000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 10000 | - | - |
| otherInvestingActivities | - | - | -56526.42 | -52187 | -50168 | -40590 | -200.66K | 13664 | 25011 | 68904 |
| netCashProvidedByInvestingActivities | -14989 | -35679 | -56583 | -52187 | -97145 | -40590 | -200.66K | -1.13M | -299.99K | 37762 |
| netDebtIssuance | 24482 | 53950 | 141.3K | - | - | - | - | - | - | 12.37 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 12.37 |
| shortTermNetDebtIssuance | 24482 | 53950 | 141.3K | - | - | - | - | - | - | -12355.63 |
| netStockIssuance | 223.85K | 270K | 175.2K | - | 1.14M | - | 602.11K | 2.59M | 2.35M | - |
| netCommonStockIssuance | 223.85K | 270K | 175.2K | - | 1.14M | - | 602.11K | 2.59M | 2.35M | - |
| commonStockIssuance | 223.85K | 270K | 175.2K | 107.5K | 1.14M | 162.04K | 602.11K | 2.59M | 2.35M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 35614 | -70823 | 84057 | 192.25 | -50168 | 292.89K | 19770 | 117.56K | 63431 | 12355 |
| netCashProvidedByFinancingActivities | 283.94K | 253.13K | 400.56K | 192.25K | 1.09M | 292.89K | 621.88K | 2.71M | 2.41M | 12368 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 79384 | 61566 | 102.18K | 47525 | 24405 | 56737 | 67761 | 43656 | 54054 | 46012 |
| sellingAndMarketingExpenses | - | - | - | 3495 | 26732 | 15000 | 53246 | 1250 | 19683 | 3495 |
| sellingGeneralAndAdministrativeExpenses | 79476 | 61566 | 123.38K | 51020 | 51137 | 71737 | 121.01K | 44906 | 54054 | 49507 |
| otherExpenses | - | 34853 | -13975 | 19285 | - | 8944 | -43130 | 7649 | - | - |
| operatingExpenses | 79476 | 96419 | 109.41K | 70305 | 51137 | 80681 | 77877 | 52555 | 73737 | 59091 |
| costAndExpenses | 79476 | 96419 | 109.41K | 70305 | 51137 | 80681 | 77877 | 52555 | 73737 | 59091 |
| netInterestIncome | -9171 | -9656 | -7464 | -4366 | -4744 | -8182 | -11629 | -20295 | -6431 | -4543 |
| interestIncome | - | - | 850 | - | - | - | 2775 | - | - | 2972 |
| interestExpense | 9171 | 9656 | 8315 | 4366 | 4744 | 8182 | 14404 | 20295 | 6431 | 7515 |
| depreciationAndAmortization | - | - | - | 70305 | 51137 | 80681 | 121.01K | - | 73737 | 59091 |
| ebitda | -79476 | -96988 | -122K | -68806 | -3892 | -7869 | 2924 | -53535 | -5485 | 2455 |
| ebit | -79476 | -96988 | -122K | -68806 | -55029 | -88550 | -118.08K | -53535 | -79222 | -56636 |
| nonOperatingIncomeExcludingInterest | - | 569.34 | 12678 | -1499 | 3892 | 7869 | 40206 | 980 | 5485 | -2455 |
| operatingIncome | -79476 | -96419 | -109.41K | -70305 | -51137 | -80681 | -77877 | -52555 | -73737 | -59091 |
| totalOtherIncomeExpensesNet | -8365 | -10222 | -20999 | -2867 | -8636 | -16051 | -54610 | -21275 | -11916 | -5060 |
| incomeBeforeTax | -87841 | -106.64K | -130.41K | -73172 | -59773 | -96732 | -132.49K | -73830 | -85653 | -64151 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -87841 | -106.64K | -130.41K | -73172 | -59773 | -96732 | -132.49K | -73830 | -85653 | -64151 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -87841 | -106.64K | -130.16K | -73172 | -59773 | -96732 | -132.49K | -73830 | -85653 | -64151 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -87841 | -106.64K | -130.16K | -73172 | -59773 | -96732 | -132.49K | -73830 | -85653 | -64151 |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 325.97 | 591.31 | - | 138 | 524 | 7244 | 9005 | 1705 | 6049 | 4287 |
| shortTermInvestments | - | - | - | 34500 | 34500 | 3000 | 3000 | 3000 | 3000 | 3000 |
| cashAndShortTermInvestments | 325.97 | 591.31 | - | 138 | 524 | 10244 | 12005 | 4705 | 9049 | 7287 |
| netReceivables | 51819 | 45392 | 43678 | 43009 | 39417 | 37165 | 33826 | 76344 | 75464 | 64910 |
| accountsReceivables | 51819 | 1889 | 1889 | 2694 | 1890 | 1086 | 897 | 44907 | 44907 | 36110 |
| otherReceivables | - | 43556 | 41819 | 40315 | 37527 | 36079 | 32929 | 31437 | 30557 | 28800 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 37500 | 37500 | 34500 | 34500 | 34500 | 34500 | 39608 | 74750 | 74750 | 74750 |
| otherCurrentAssets | -4.97 | -45.31 | -23 | - | - | - | - | 76344 | 75464 | 64910 |
| totalCurrentAssets | 89640 | 83438 | 78155 | 77647 | 74441 | 81909 | 85439 | 155.8K | 159.26K | 146.95K |
| propertyPlantEquipmentNet | 2.89M | 2.89M | 2.89M | 2.88M | 2.88M | 2.88M | 2.86M | 2.86M | 2.85M | 2.83M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 145.23K | 168.28K | 157.65K | - | - | - | - | - | 201.03K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -270 | 2.89M | 2.89M | 189.94K | 189.15K | 179.29K | 176.1K | 167.88K | - | 134.89K |
| totalNonCurrentAssets | 3.04M | 3.06M | 3.05M | 3.07M | 3.07M | 3.06M | 3.04M | 3.03M | 3.05M | 2.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.13M | 3.14M | 3.12M | 3.15M | 3.14M | 3.14M | 3.13M | 3.18M | 3.16M | 3.11M |
| totalPayables | 846.4K | 820K | 754.92K | 679.03K | 630.23K | 617.86K | 689.86K | 620.39K | 582.5K | 650.49K |
| accountPayables | 250.16K | 233.76K | 184.3K | 138.65K | 110.84K | 90981 | 127.09K | 90209 | 77818 | 148.21K |
| otherPayables | 596.24K | 586.24K | 570.62K | 540.38K | 519.38K | 526.88K | 562.76K | 530.18K | 504.68K | 502.28K |
| accruedExpenses | - | - | - | 19384 | 19384 | 19384 | - | 19384 | 19384 | 19384 |
| shortTermDebt | 330.11K | 289.98K | 257.28K | 223.53K | 219.17K | 219.87K | 215.44K | 193.16K | 160.47K | 208.86K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 46401 | 40960 | 16799 | 10376 | 10376 | 10376 | 10376 | 7751 | 4376 | 54688 |
| totalCurrentLiabilities | 1.22M | 1.15M | 1.03M | 932.32K | 879.15K | 867.49K | 915.67K | 840.69K | 766.73K | 933.42K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 0.0 | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 0.0 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.22M | 1.15M | 1.03M | 932.32K | 879.15K | 867.49K | 915.67K | 840.69K | 766.73K | 933.42K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.54M | 11.53M | 11.53M | 11.54M | 11.54M | 11.54M | 11.32M | 11.32M | 11.32M | 10.97M |
| retainedEarnings | -11.25M | -11.16M | -11M | -10.93M | -10.86M | -10.8M | -10.7M | -10.57M | -10.5M | -10.41M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -87841 | -106.64K | -130.16K | -73172 | -59773 | -96732 | -132.49K | -73830 | -85653 | -64151 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 62425 | 48957 | 33162 | 24213 | 17612 | -34341 | 104.06K | 11511 | -80433 | 15759 |
| accountsReceivables | 6098 | -1734 | -699 | -3592 | -2252 | -3339 | 32038 | -880 | -10428 | -4358 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 56326 | 50690 | 33861 | 27805 | 19864 | -31000 | 72024 | 11511 | -70005 | 20117 |
| otherNonCashItems | 10443 | 9656 | 22135 | 4366 | 7297 | 6928 | 57535 | 20065 | 6115 | 6237 |
| netCashProvidedByOperatingActivities | -14973 | -48028 | -74864 | -44593 | -34864 | -124.14K | 29110 | -42254 | -160.48K | -42155 |
| investmentsInPropertyPlantAndEquipment | - | - | 743 | 175.62 | -214.34 | -15.42 | -4.65 | -11733 | -14374 | -4773 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -326 | - | - | -15401 | -4643 | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 417 | 175.62 | -214.34 | -15417 | -4648 | -11733 | -14525 | -4773 |
| netDebtIssuance | 34701 | 28964 | 31590 | - | -5000 | -2500 | 10500 | 16000 | - | 81950 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 34701 | 28964 | 31590 | - | -5000 | -2500 | 10500 | 16000 | -54500 | 81950 |
| netStockIssuance | - | - | -15388 | 12000 | 50500 | 160K | - | 25000 | - | - |
| netCommonStockIssuance | - | - | -15388 | 12000 | 50500 | 160K | - | 25000 | 245K | - |
| commonStockIssuance | - | - | -15388 | 12000 | 50500 | 160K | 361.84 | 25000 | 245K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19998 | 19979 | 57783 | 32207 | -17356 | -19699 | -27662 | 8643 | 176.77K | -38072 |
| netCashProvidedByFinancingActivities | 14703 | 48943 | 73985 | 44207 | 28144 | 137.8K | -17162 | 49643 | 176.77K | 43878 |