Is Granite Creek Copper Ltd. (GCX.V) a Buy, Sell, or Hold?
Granite Creek Copper Ltd.
TSXV:GCX.V
$0.04 CAD
$0.01 (14.29%)
- Volume
- 30.1K
- Average Volume
- 377.08K
- Market Capitalization
- $7.96M
- P/E Ratio
- -7.27
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.05
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.06
GCX.V Financial
| date | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 3290 | 20.93 | - | 5.9 | - | - | - | - | 9750 | - |
| grossProfit | -3290 | -20.93 | - | -5.9 | - | - | - | - | -9750 | -2000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 564.09K | 534.64K | 580.11K | 663.23K | 665.21K | 841.4K | 265.3K | 142.9K | 146.17K | 269.13K |
| sellingAndMarketingExpenses | 131.6K | 1.64M | 4.05M | 2.6M | 478.41K | 137.21K | - | - | - | 13249 |
| sellingGeneralAndAdministrativeExpenses | 695.7K | 2.18M | 4.63M | 3.27M | 1.04M | 978.61K | 265.3K | 142.9K | 146.17K | 282.38K |
| otherExpenses | - | 229.76K | 309.12K | 298.04K | - | - | - | - | 2950 | - |
| operatingExpenses | 695.7K | 2.37M | 4.94M | 3.48M | 1.04M | 1.08M | 265.3K | 142.9K | 125.78K | 282.38K |
| costAndExpenses | 698.99K | 2.2M | 4.63M | 3.27M | 1.14M | 1.08M | 265.3K | 142.9K | 146.17K | 217.15K |
| netInterestIncome | -25540 | -25540 | -10284 | -21688 | - | - | - | - | -250 | -540 |
| interestIncome | - | - | - | - | - | - | - | - | 235 | 190 |
| interestExpense | 25540 | 76127 | 81547 | 39527 | - | - | 11193 | 11448 | 485 | 730 |
| depreciationAndAmortization | 698.99K | 2.2M | 4.63M | 3.27M | 1.14M | 978.61K | 262.04K | 137.22K | 3185 | 101.77 |
| ebitda | -155K | -2.14M | -4.63M | -2.11M | 155.2K | - | -265K | -134K | -142.98K | -183.9K |
| ebit | -854K | -2.14M | -4.61M | -3.2M | -988K | -979K | -265K | -154K | -142.98K | -184K |
| nonOperatingIncomeExcludingInterest | 155.25K | -234K | -24895 | -70022 | -46428 | - | 3256 | 16734 | -3185 | -98170 |
| operatingIncome | -699K | -2.37M | -4.63M | -3.27M | -1.04M | -979K | -262K | -137K | -146.17K | -282K |
| totalOtherIncomeExpensesNet | -181K | 224.14K | 3212 | 1.13M | 46430 | -106K | -14449 | -28267 | 2700 | 97442 |
| incomeBeforeTax | -880K | -2.14M | -4.63M | -2.14M | -988K | -1.08M | -276K | -165K | -143.47K | -185K |
| incomeTaxExpense | - | -2200 | - | 1.41M | - | -1084 | - | - | 250 | 540 |
| netIncomeFromContinuingOperations | -880K | -2.14M | -4.63M | -3.21M | -988K | -1.08M | -276K | -165K | -143.47K | -185K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1.07M | -178K | - | - | - | - | - |
| netIncome | -880K | -2.14M | -4.63M | -2.14M | -1.17M | -1.08M | -276K | -165K | -143.47K | -185K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -880K | -2.14M | -4.63M | -2.14M | -1.17M | -1.08M | -276K | -165K | -143.47K | -185K |
| eps | -0.01 | -0.02 | -0.04 | -0.03 | -0.03 | -0.06 | -0.1 | -0.06 | -0.06 | -0.09 |
| date | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 879.17K | 886.99K | 949.66K | 3.94M | 164.86K | 109.11K | 11736 | 3630 | 2826 | 18762 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 879.17K | 886.99K | 949.66K | 3.94M | 164.86K | 109.11K | 11736 | 3630 | 2826 | 18762 |
| netReceivables | 69656 | 60972 | 21759 | 200.59K | 176.66K | - | - | 3323 | 3445 | 5242 |
| accountsReceivables | 69656 | 60972 | 21759 | 200.59K | - | - | - | - | - | - |
| otherReceivables | 69656 | - | - | - | 176.66K | - | - | 3323 | 3445 | 5242 |
| inventory | - | - | - | - | - | 236.26K | - | -3323 | -3445 | 5169 |
| prepaids | 30915 | 33392 | 267.13K | 233.31K | 14352 | 6667 | 1480 | - | - | 5169 |
| otherCurrentAssets | 91482 | - | - | - | - | - | - | - | - | 25130 |
| totalCurrentAssets | 1.07M | 981.35K | 1.24M | 4.37M | 355.88K | 421.63K | 11736 | 6953 | 6271 | 54303 |
| propertyPlantEquipmentNet | 8.68M | 8.58M | 8.36M | 8.22M | 237.56K | 225.34K | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 80300 | 90300 | 90300 | 506.57K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 80300 | - | - | - | - | 0.0 | 1480 | 1480 | 1480 | 1480 |
| totalNonCurrentAssets | 8.76M | 8.66M | 8.45M | 8.31M | 744.13K | 225.34K | 1480 | 1480 | 1480 | 1480 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.83M | 9.64M | 9.69M | 12.68M | 1.1M | 646.97K | 13216 | 8433 | 7751 | 55783 |
| totalPayables | 330.68K | 341.59K | 375.63K | 1.66M | 203.3K | 120.34K | 417.42K | 69024 | 160.88K | 274.41K |
| accountPayables | 330.68K | 341.59K | 375.63K | 576.82K | 120.34K | 120.34K | 204.08K | 69024 | 49569 | 28132 |
| otherPayables | - | - | - | -576.82K | 82953 | - | -204.08K | - | -49569 | -28132 |
| accruedExpenses | 17333 | 707.22K | 521.88K | - | - | - | - | - | - | - |
| shortTermDebt | 100.01K | - | 111.59 | 206.8K | - | - | 279.56K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 3492 | - | - | - |
| deferredRevenue | - | - | -111.59 | 1.08M | - | -82.95 | - | - | - | -208.97K |
| otherCurrentLiabilities | 71124 | 192.43K | 298K | 246.12K | 122.65K | 82953 | - | 126.27K | - | - |
| totalCurrentLiabilities | 519.15K | 1.24M | 1.2M | 2.11M | 357.09K | 203.3K | 696.99K | 195.3K | 160.88K | 274.41K |
| longTermDebt | - | 100000 | - | - | - | - | - | 220.42K | 208.97K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.19M | 1M | 658.43K | 598.57K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.19M | 1.1M | 658.43K | 598.57K | - | - | - | 220.42K | 208.97K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.71M | 2.34M | 1.85M | 2.71M | 357.09K | 203.3K | 696.99K | 415.71K | 369.84K | 274.41K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.85M | 18.99M | 17.94M | 15.83M | 5.38M | 4.29M | 2.27M | 2.27M | 2.15M | 2.15M |
| retainedEarnings | -13.88M | -13.43M | -11.87M | -7.31M | -5.2M | -4.03M | -2.96M | -2.83M | -2.67M | -2.52M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -879.78K | -2.15M | -4.63M | -2.14M | -1.17M | -1.08M | -276.49K | -165.49K | -143.47K | -184.94K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 101.77 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 69638 | 240.43K | 415.92K | 284.6K | 179.61 | 193.07K | - | - | - | 12416 |
| changeInWorkingCapital | -844.56K | 786.45K | -337.47K | -341.71K | 118.96K | -347.97K | 284.6K | 134.79K | 102.4K | 65541 |
| accountsReceivables | -8684 | -39213 | 178.83K | 852.04K | 12548 | -23.96 | 6815 | 122 | 1797 | 4474 |
| inventory | - | - | - | - | - | 23.96 | - | - | - | - |
| accountsPayables | - | - | - | - | - | -85425 | 135.06K | 37305 | - | -2415 |
| otherWorkingCapital | -835.88K | 825.66K | -516.3K | -1.19M | 106.41K | -262.54K | 149.54K | 97489 | 100.61K | 67956 |
| otherNonCashItems | 54068 | -224.14K | -320.54K | -1.33M | 307.2K | -5790 | -6815 | 31499 | -1797 | 105.21K |
| netCashProvidedByOperatingActivities | -1.6M | -1.34M | -4.87M | -3.53M | -727.57K | -1.25M | 8106 | 804 | -41066 | -1772 |
| investmentsInPropertyPlantAndEquipment | -100000 | -148.18K | -141.45K | -11521 | -12221 | -336 | - | - | - | -27796 |
| acquisitionsNet | - | - | - | -201.69K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 25130 | - |
| otherInvestingActivities | - | - | -141.45K | 2784 | - | -336 | - | - | 25.13 | -27796 |
| netCashProvidedByInvestingActivities | -100000 | -148.18K | -141.45K | -210.42K | -12221 | -336 | - | - | 25130 | -27796 |
| netDebtIssuance | - | - | -211.71K | - | - | -272.09K | 59149 | - | - | - |
| longTermNetDebtIssuance | - | - | -211.71K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -272.09K | 59149 | - | - | - |
| netStockIssuance | 1.77M | 1.4M | 1.5M | 7.76M | 495.8K | 1.75M | - | - | - | 40000 |
| netCommonStockIssuance | 1.77M | 1.4M | 1.5M | 7.76M | 495.8K | 1.75M | - | - | - | 40000 |
| commonStockIssuance | 1.77M | 1.4M | 1.5M | 7.76M | 495.8K | 1.75M | - | - | - | 40000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -75640 | 24878 | 734.91K | -250.83K | 299.75K | -133K | 83575 | - | - | - |
| netCashProvidedByFinancingActivities | 1.69M | 1.43M | 2.02M | 7.51M | 795.55K | 1.34M | 59149 | - | - | 40000 |
| date | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 3559 | 13908 | 2396 | 2357 | 0.61 | - | 0.32 | 6.05 | - | - |
| grossProfit | - | - | - | -2357 | -0.61 | - | -0.32 | -6.05 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 104.43K | 104.26K | 120.91K | 229.42K | 109.99K | 113.71K | 110.97K | 171.08K | 131.09K | 124.26K |
| sellingAndMarketingExpenses | 20495 | 602.49K | 116.85K | 27327 | 38644 | 17265 | 48369 | 122.06K | 145.9K | 478.9K |
| sellingGeneralAndAdministrativeExpenses | 124.92K | 706.75K | 120.91K | 256.75K | 148.63K | 130.98K | 159.34K | 293.14K | 276.99K | 603.16K |
| otherExpenses | 44118 | 638.14K | 110.05K | 70368 | 3879 | 2307 | 43649 | 159.19K | 26000 | 522.8K |
| operatingExpenses | 155.42K | 751.6K | 230.96K | 287.56K | 179.86K | 159.41K | 191.25K | 334.37K | 310.46K | 664.35K |
| costAndExpenses | 155.42K | 751.6K | 230.96K | 287.56K | 179.86K | 159.41K | 159.66K | 299.19K | 276.99K | 664.35K |
| netInterestIncome | -24464 | -24896 | -24239 | -30605 | -22659 | -22386 | -22525 | -22349 | -18232 | -18176 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 24464 | 24896 | 24239 | 30605 | 22659 | 22386 | 22525 | 22349 | 18232 | 18176 |
| depreciationAndAmortization | 128.48K | 720.66K | 7238 | - | 149.24K | 130.98K | 159.66K | 299.19K | 276.99K | 603.16K |
| ebitda | -155K | -670K | -224K | -276.78K | -175.98K | -157K | -171.74K | -264K | -284K | -572K |
| ebit | -155K | -670K | -224K | -276.78K | -175.98K | -157K | -171.74K | -264K | -284K | -572K |
| nonOperatingIncomeExcludingInterest | - | -81219 | -7238 | -10779 | -3879 | -2307 | 12079 | -70511 | -26000 | -92221 |
| operatingIncome | -155K | -752K | -231K | -287.56K | -179.86K | -159K | -159.66K | -334K | -310K | -664K |
| totalOtherIncomeExpensesNet | -24464 | 56324 | -17000 | -19826 | -18780 | -20079 | -3009 | 48162 | 7768 | 74045 |
| incomeBeforeTax | -180K | -695K | -248K | -307.39K | -198.64K | -179K | -194.26K | -286K | -303K | -590K |
| incomeTaxExpense | - | - | - | - | -49.39 | -130 | 24592 | - | - | - |
| netIncomeFromContinuingOperations | -180K | -695K | -248K | -307.39K | -198.64K | -179K | -194.26K | -286K | -303K | -590K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -180K | -695K | -248K | -307.39K | -198.64K | -179K | -194.26K | -286K | -303K | -590K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -180K | -695K | -248K | -307.39K | -198.64K | -179K | -194.26K | -286K | -303K | -590K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29250 | 81639 | 585.74K | 879.17K | 20822 | 198.59K | 325.37K | 886.99K | 22570 | 126.54K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29250 | 81639 | 585.74K | 879.17K | 20822 | 198.59K | 325.37K | 886.99K | 22570 | 126.54K |
| netReceivables | 8674 | 47721 | 155.91K | 161.14K | 16399 | 11699 | 37601 | 60972 | 45916 | 20080 |
| accountsReceivables | 3950 | 42997 | 28309 | 69656 | 16399 | 11699 | 37601 | 60972 | 45916 | 20080 |
| otherReceivables | 8674 | 4724 | 155.91K | 69656 | - | - | - | - | - | - |
| inventory | - | - | - | 30915 | - | - | - | - | - | - |
| prepaids | 7886.0 | 17655 | 21549 | 30915 | 49653 | 10368 | 22260 | 33392 | 77668 | 72209 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 45810 | 147.02K | 763.2K | 1.07M | 86874 | 220.65K | 385.23K | 981.35K | 146.15K | 218.83K |
| propertyPlantEquipmentNet | 8.76M | 8.73M | 8.68M | 8.68M | 8.68M | 8.58M | 8.58M | 8.58M | 8.51M | 8.41M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 80300 | - | 80300 | 80300 | 80300 | 80300 | 80300 | 80300 | 90300 | 90300 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.76M | 80300 | 8.68M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 8.84M | 8.81M | 8.76M | 8.76M | 8.76M | 8.66M | 8.66M | 8.66M | 8.6M | 8.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.88M | 8.95M | 9.52M | 9.83M | 8.85M | 8.88M | 9.04M | 9.64M | 8.75M | 8.72M |
| totalPayables | 335.04K | 295.44K | 258.33K | 330.68K | 327.64K | 304.3K | 274.23K | 341.59K | 403.76K | 377.75K |
| accountPayables | 335.04K | 295.44K | 258.33K | 330.68K | 327.64K | 304.3K | 274.23K | 341.59K | 403.76K | 377.75K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 17333 | 161.24K | 66793 | 103.83K | 707.22K | 521.82K | 530.37K |
| shortTermDebt | 855.79K | 169.04K | 816.28K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 538.55K | 835.91K | 147.56K | 171.14K | 203.57K | 187.65K | 203.24K | 192.43K | 180.65K | 56357 |
| totalCurrentLiabilities | 1.39M | 1.3M | 1.22M | 519.15K | 692.44K | 558.74K | 581.3K | 1.24M | 1.11M | 964.47K |
| longTermDebt | 408.4K | - | 399.54K | - | 390.53K | 386.08K | 381.62K | 100000 | 100000 | 114.1K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 408.4K | 403.99K | 399.54K | 1.19M | 777.79K | 759.72K | 741.88K | 1M | 979.7K | 947.94K |
| totalNonCurrentLiabilities | 408.4K | 403.99K | 399.54K | 1.19M | 1.17M | 1.15M | 1.12M | 1.1M | 1.08M | 1.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.8M | 1.7M | 1.62M | 1.71M | 1.86M | 1.7M | 1.7M | 2.34M | 2.19M | 2.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.87M | 20.87M | 20.85M | 20.85M | 19.43M | 19.43M | 19.43M | 18.99M | 18.25M | 18.17M |
| retainedEarnings | -14.99M | -14.83M | -14.13M | -13.88M | -13.65M | -13.73M | -13.55M | -13.43M | -13.44M | -13.18M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -695.28K | -247.96K | -307.39K | -198.64K | -179.49K | -194.26K | -286.2K | -302.69K | -590.3K | -966.1K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 24206 | 29325 | 12312 | 8638 | 15181 | 33507 | 43058 | 63930 | 42765 | 90681 |
| changeInWorkingCapital | 251.9K | -91436 | -307.26K | 93596 | 17540 | -648.44K | 196.32K | 110.46K | 317.38K | 152.84K |
| accountsReceivables | -14688 | 41347 | -53257 | -4700 | 25902 | 23371 | -15056 | -25836 | 39918 | -38239 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 266.59K | -132.78K | -254K | 98296 | -8362 | -671.81K | 211.38K | 136.3K | 277.46K | 191.08K |
| otherNonCashItems | -57136 | 16641 | 12844 | 31978 | 19987 | 2597 | -46775 | -8343 | -69045 | -90526 |
| netCashProvidedByOperatingActivities | -476.31K | -293.43K | -589.49K | -77764 | -126.78K | -806.6K | -93602 | -136.64K | -299.21K | -813.1K |
| investmentsInPropertyPlantAndEquipment | -27791 | - | - | -100000 | - | - | -34739 | -100000 | - | -13440 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -13440 |
| netCashProvidedByInvestingActivities | -27791 | - | - | -100000 | -27791 | - | -34739 | -100000 | - | -13440 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 1.5M | - | - | 268.45K | 950.22K | 90050 | 271.76K | - |
| netCommonStockIssuance | - | - | 1.5M | - | - | 268.45K | 950.22K | 90050 | 271.76K | - |
| commonStockIssuance | - | - | 1.5M | - | - | 268.45K | 950.22K | 90050 | 271.76K | 244.97K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -52163 | - | - | -23477 | 42535 | 42620 | 30873 | - |
| netCashProvidedByFinancingActivities | - | - | 1.45M | - | - | 244.97K | 992.76K | 132.67K | 302.63K | 244.97K |