Is Granite Creek Copper Ltd. (GCXXF) a Buy, Sell, or Hold?
OTC : GCXXF
Granite Creek Copper Ltd.
$0.025 USD
$0.0 (-15.54%)
- Volume
- 43.64K
- Average Volume
- 48.48K
- Market Capitalization
- $4.98M
- P/E Ratio
- -7.27
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.06
GCXXF Financial Statements
| date | 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 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 20.93 | 1.89 | 5.9 | - | - | - | - | 9750 | 2000 | - |
| grossProfit | -20.93 | -1.89 | -5.9 | - | - | - | - | -9750 | -2002 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 653.99K | 852.15K | 1.16M | 665.21K | 841.4K | 265.3K | 142.99K | 146.17K | 282.38K | 292.73K |
| sellingAndMarketingExpenses | 1.72M | 4.08M | 2.32M | 1.03M | - | - | -85 | - | - | 26841 |
| sellingGeneralAndAdministrativeExpenses | 2.37M | 4.94M | 3.48M | 1.03M | 841.4K | 265.3K | 142.9K | 146.17K | 282.38K | 319.57K |
| otherExpenses | - | - | - | - | - | - | - | 2950 | - | - |
| operatingExpenses | 2.37M | 4.94M | 3.48M | 1.03M | 1.08M | 265.3K | 142.9K | 146.17K | 282.38K | 319.57K |
| costAndExpenses | 2.37M | 4.94M | 3.48M | 1.03M | 1.08M | 265.3K | 142.9K | 146.17K | 282.38K | 319.57K |
| netInterestIncome | -10284 | -21688 | -11299 | - | - | -11193 | -11448 | 235 | -540 | 236 |
| interestIncome | - | - | - | - | - | - | - | 235 | 190 | 236 |
| interestExpense | 10284 | 21688 | 11299 | - | - | 11193 | 11448 | - | 730 | - |
| depreciationAndAmortization | 2.2M | 4.63M | 3.27M | 1.14M | 978.61K | 262.04K | 137.22K | 101.77K | 101.77K | 1.27M |
| ebitda | -2.37M | -4.94M | -3.48M | -1.03M | -1.08M | -265.3K | -142.9K | -146.17K | -282.38K | 947.82K |
| ebit | - | - | - | - | - | - | - | - | - | -319.57K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -2.37M | -4.94M | -3.48M | -1.03M | -1.08M | -265.3K | -142.9K | -146.17K | -282.38K | -319.57K |
| totalOtherIncomeExpensesNet | 224.14K | 308.76K | 267.18K | 46430 | -105.91 | -11191 | -22589 | 2700 | 97442 | -1.27M |
| incomeBeforeTax | -2.15M | -4.63M | -3.21M | -988.42K | -1.08M | -276.49K | -165.49K | -143.47K | -184.94K | -1.59M |
| incomeTaxExpense | -2200.17 | -4630.66 | -1.07M | 177.86K | -1084.53 | -262.04K | -137.22K | -101.77K | -101.77K | 1671 |
| netIncomeFromContinuingOperations | - | - | -2.14M | -1.17M | - | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.15M | -4.63M | -2.14M | -1.17M | -1.08M | -276.49K | -165.49K | -143.47K | -184.94K | -1.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.15M | -4.63M | -2.14M | -1.17M | -1.08M | -276.49K | -165.49K | -143.47K | -184.94K | -1.59M |
| eps | -0.02 | -0.04 | -0.03 | -0.03 | -0.06 | -0.1 | -0.06 | -0.06 | -0.09 | -1.01 |
| date | 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 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 886.99K | 949.66K | 3.94M | 164.86K | 109.11K | 11736 | 3630 | 2826 | 18762 | 12720 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 886.99K | 949.66K | 3.94M | 164.86K | 109.11K | 11736 | 3630 | 2826 | 18762 | 12720 |
| netReceivables | 60972 | 21759 | 200.59K | 176.66K | 305.86K | - | 3323 | 3445 | 5242 | 9716 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 60972 | 21759 | 200.59K | 176.66K | 305.86K | - | 3323 | 3445 | 5242 | 9716 |
| inventory | - | - | - | - | 6354.47 | - | -3323 | -3445 | - | -9716 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 33392 | 267.13K | 233.31K | 14352 | 312.53 | 1480 | 3323 | 3445 | 30299 | 59534 |
| totalCurrentAssets | 981.35K | 1.24M | 4.37M | 355.88K | 421.63K | 11736 | 6953 | 6271 | 54303 | 72254 |
| propertyPlantEquipmentNet | 8.58M | 8.36M | 8.22M | 237.56K | 225.34K | - | - | - | - | 65475 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 80300 | 90300 | 90300 | 506.57K | - | - | - | - | - | 25212 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 0.0 | 1480.0 | 1480.0 | 1480.0 | 1480.0 | 1480 |
| totalNonCurrentAssets | 8.66M | 8.45M | 8.31M | 744.13K | 225.34K | 1480.0 | 1480.0 | 1480.0 | 1480.0 | 92167 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.64M | 9.69M | 12.68M | 1.1M | 646.97K | 13216 | 8433 | 7751 | 55783 | 164.42K |
| totalPayables | 341.59K | 375.63K | 576.82K | 234.44K | - | - | - | - | - | - |
| accountPayables | 341.59K | 375.63K | 576.82K | 234.44K | 120.34K | 204.08K | 69024 | 49569 | 28132 | 30547 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 111.59 | 206.8K | - | 82.95 | 279.56K | - | - | 208.97K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 3492 | - | - | - | - |
| deferredRevenue | - | -111.59 | -576.82K | - | -82.95 | -204.08K | - | - | -237.1K | - |
| otherCurrentLiabilities | 558.06K | 444.36K | 1.33M | -111.8K | 82953 | 213.34K | 126.27K | 111.31K | 37307 | 227.44K |
| totalCurrentLiabilities | 1.24M | 1.2M | 2.11M | 357.09K | 203.3K | 696.99K | 195.3K | 160.88K | 274.41K | 257.99K |
| longTermDebt | 100000 | - | - | - | - | - | 220.42K | 208.97K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1M | 658.43K | 598.57K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.1M | 658.43K | 598.57K | - | - | - | 220.42K | 208.97K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.34M | 1.85M | 2.71M | 357.09K | 203.3K | 696.99K | 415.71K | 369.84K | 274.41K | 257.99K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 0.0 |
| commonStock | 18.99M | 17.94M | 15.83M | 5.38M | 4.29M | 2.27M | 2.27M | 2.15M | 2.15M | 2.1M |
| retainedEarnings | -13.43M | -11.87M | -7.31M | -5.2M | -4.03M | -2.96M | -2.83M | -2.67M | -2.52M | -2.34M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.15M | -4.63M | -2.14M | -1.17M | -1.08M | -276.49K | -165.49K | -143.47K | -184.94K | -1.59M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 101.77 | 1267.52 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 240.43K | 415.92K | 284.6K | 179.61 | 193.07K | - | - | - | 12416 | 26939 |
| changeInWorkingCapital | 786.45K | -337.47K | -341.71K | 118.96K | -347.97K | 225.45K | 134.79K | 102.4K | 65541 | -35103 |
| accountsReceivables | -39213 | 178.83K | 852.04K | 12548 | -23958 | 6815 | 122 | 1797 | 4474 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | -88917 | 135.06K | 37305 | 21437 | -2415 | 3242 |
| otherWorkingCapital | 825.66K | -516.3K | -1.19M | 106.41K | -235.1K | 218.63K | 134.67K | 100.61K | 61067 | -38.34 |
| otherNonCashItems | -224.14K | -320.54K | -1.33M | 307.2K | -5790 | -6815 | 31377 | -1797 | 113.15K | 3.11 |
| netCashProvidedByOperatingActivities | -1.34M | -4.87M | -3.53M | -727.57K | -1.25M | -51043 | 804.0 | -41066 | -1772 | -329.54K |
| investmentsInPropertyPlantAndEquipment | -148.18K | -141.45K | -11521 | -12221 | -336 | - | - | - | -27796 | - |
| acquisitionsNet | - | - | 2784 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 25130 | - | - |
| otherInvestingActivities | - | -141.45K | -201.69K | - | -336 | - | - | 25130 | -27796 | -47102 |
| netCashProvidedByInvestingActivities | -148.18K | -141.45K | -210.42K | -12221 | -336 | - | - | 25130 | -27796 | -47102 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.43M | 2.23M | 7.51M | 495.8K | 1.75M | - | - | - | 40000 | 348.72K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37622 | 734.91K | -414.59K | 299.75K | -133K | 83575 | - | - | 40 | 348.72 |
| netCashProvidedByFinancingActivities | 1.43M | 2.02M | 7.51M | 795.55K | 1.34M | 59149 | - | - | 40000 | 348.72K |
| date | 2025-02-28 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 3559 | 0.61 | - | 0.32 | 6.05 | - | - | 14.88 | 1.89 | - |
| grossProfit | -3559 | -0.61 | - | -0.32 | -6.05 | - | - | -14.88 | -1.89 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 104.43K | 99592 | 107.82K | 147.6K | 175.18K | 164.16K | 141.55K | 214.56K | 345.95K | 167.67K |
| sellingAndMarketingExpenses | 20495 | 38644 | 51593 | 43649 | 159.19K | 146.29K | 522.8K | 845.7K | -47835 | 547.21K |
| sellingGeneralAndAdministrativeExpenses | 124.92K | 99592 | 159.41K | 191.25K | 334.37K | 310.46K | 664.35K | 1.06M | 298.12K | 714.88K |
| otherExpenses | - | 3879 | - | - | - | - | - | - | - | - |
| operatingExpenses | 124.92K | 179.86K | 159.41K | 191.25K | 334.37K | 310.46K | 664.35K | 1.06M | 298.12K | 714.88K |
| costAndExpenses | 128.48K | 179.86K | 159.41K | 191.25K | 334.37K | 310.46K | 664.35K | 1.06M | 298.12K | 714.88K |
| netInterestIncome | -16901 | -22654.41 | -4546 | -4915 | -5157 | -1808 | -1958 | -17370 | -13316 | -16280 |
| interestIncome | - | 4.59 | - | - | - | - | - | - | - | - |
| interestExpense | 16901 | 22659 | 4546 | 4915 | 5157 | 1808 | 1958 | 17370 | 13316 | 16280 |
| depreciationAndAmortization | 128.48K | 149.24 | 130.98 | 159.66K | 299.19K | 276.99K | 603.16K | 1.02M | 211.5K | 671.36K |
| ebitda | -107.37K | -179.71K | -159.28K | -191.25K | -334.37K | -310.45K | -664.35K | -1.06M | -298.12K | -714.88K |
| ebit | -107.37K | -179.86K | -159.41K | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -128.48K | -179.86K | -159.41K | -191.25K | -334.37K | -310.45K | -664.35K | -1.06M | -298.12K | -714.88K |
| totalOtherIncomeExpensesNet | -51400 | -18778 | -20078 | -3012 | 48165 | 7763 | 74046 | 94162 | 122.59K | -8004 |
| incomeBeforeTax | -179.88K | -198.64K | -179.49K | -194.26K | -286.2K | -302.69K | -590.3K | -966.1K | -175.53K | -722.88K |
| incomeTaxExpense | - | -49.39 | -130.98 | -159.66 | -299.19 | -276.99 | -603.17 | -1020.83 | -211.49 | -671.36K |
| netIncomeFromContinuingOperations | -179.88K | - | - | - | - | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -179.88K | -198.64K | -179.49K | -194.26K | -286.2K | -302.69K | -590.3K | -966.1K | -175.53K | -722.88K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -179.88K | -198.64K | -179.49K | -194.26K | -286.2K | -302.69K | -590.3K | -966.1K | -175.53K | -722.88K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 |
| date | 2025-02-28 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29250 | 20822 | 198.59K | 325.37K | 886.99K | 22570 | 126.54K | 123.11K | 949.66K | 1.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29250 | 20822 | 198.59K | 325.37K | 886.99K | 22570 | 126.54K | 123.11K | 949.66K | 1.24M |
| netReceivables | 5992 | 16399 | 11699 | 37601 | 60972 | 45916 | 20080 | 59998 | 21759 | 309.79K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 5992 | 16399 | 11699 | 37601 | 60972 | 45916 | 20080 | 59998 | 21759 | 309.79K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 7886 | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2681 | 49653 | 10368 | 22260 | 33392 | 77668 | 72208 | 90849 | 267.13K | 284.47K |
| totalCurrentAssets | 45810 | 86874 | 220.65K | 385.23K | 981.35K | 146.15K | 218.83K | 273.96K | 1.24M | 1.83M |
| propertyPlantEquipmentNet | 8.76M | 8.68M | 8.58M | 8.58M | 8.58M | 8.51M | 8.41M | 8.41M | 8.36M | 8.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 55476 | 80300 | 80300 | 80300 | 80300 | 90300 | 90300 | 90300 | 90300 | 90300 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 24824 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 8.84M | 8.76M | 8.66M | 8.66M | 8.66M | 8.6M | 8.5M | 8.5M | 8.45M | 8.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.88M | 8.85M | 8.88M | 9.04M | 9.64M | 8.75M | 8.72M | 8.78M | 9.69M | 10.19M |
| totalPayables | 335.04K | 327.64K | 304.3K | 274.23K | 341.59K | 403.76K | 377.75K | 350.06K | 375.63K | 545.31K |
| accountPayables | 335.04K | 327.64K | 304.3K | 274.23K | 341.59K | 403.76K | 377.75K | 350.06K | 375.63K | 545.31K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 203.51K | - | - | - | - | - | - | 112.85 | 111.59 | 125.44K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -112.85 | -111.59 | -545.31K |
| otherCurrentLiabilities | 855.79K | 37174 | -49850 | 32841 | 558.06K | 298.71K | 208.98K | 403.75K | 444.36K | 430.9K |
| totalCurrentLiabilities | 1.39M | 692.44K | 558.74K | 581.3K | 1.24M | 1.11M | 964.47K | 1.1M | 1.2M | 1.65M |
| longTermDebt | 408.4K | 390.53K | 386.08K | 381.62K | 100000 | 100000 | 114.1K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 408.4K | 777.79K | 759.72K | 741.88K | 1M | 979.7K | 947.94K | 674.44K | 658.43K | 642.8K |
| totalNonCurrentLiabilities | 408.4K | 1.17M | 1.15M | 1.12M | 1.1M | 1.08M | 1.06M | 674.44K | 658.43K | 642.8K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.8M | 1.86M | 1.7M | 1.7M | 2.34M | 2.19M | 2.03M | 1.78M | 1.85M | 2.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 0.04 | - | - | - | - | - | - | - | - |
| commonStock | 20.87M | 19.43M | 19.43M | 19.43M | 18.99M | 18.25M | 18.17M | 17.98M | 17.94M | 17.93M |
| retainedEarnings | -14.99M | -13.65M | -13.73M | -13.55M | -13.43M | -13.44M | -13.18M | -12.84M | -11.87M | -11.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-02-28 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -179.88K | -198.64K | -179.49K | -194.26K | -286.2K | -302.69K | -590.3K | -966.1K | -175.53K | -722.88K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 11872 | 8638 | 15181 | 33507 | 43058 | 63930 | 42765 | 90681 | 111.08K | 61946 |
| changeInWorkingCapital | 82883 | 93596 | 17540 | -648.44K | 196.32K | 116.28K | 321.02K | 152.84K | 114.11K | -590.43K |
| accountsReceivables | 39047 | -4700 | 25902 | 23371 | -15056 | -25836 | 39918 | -38239 | 288.03K | -30836 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 43836 | 98296 | -8362 | -671.81K | 211.38K | 142.11K | 281.1K | 191.08K | -173.92K | -559.59K |
| otherNonCashItems | 64283 | 31978 | 19987 | 2597 | -46775 | -14155 | -72684 | -90526 | -122.74K | 100.67K |
| netCashProvidedByOperatingActivities | -20845 | -77764 | -126.78K | -806.6K | -93602 | -136.64K | -299.21K | -813.1K | -73086 | -1.24M |
| investmentsInPropertyPlantAndEquipment | -104.66K | -100000 | - | - | -34739 | -100000 | - | -13440 | -100000 | -30000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 73115 | - | - | - | - | - | - | -13440 | -100000 | -30000 |
| netCashProvidedByInvestingActivities | -31544 | -100000 | - | - | -34739 | -100000 | - | -13440 | -100000 | -30000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 244.97K | 992.76K | 132.67K | 302.63K | - | 4323 | 1.96M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -23477 | -19965 | -3880 | 30873 | - | -117.39 | -101.34K |
| netCashProvidedByFinancingActivities | - | - | - | 244.97K | 992.76K | 132.67K | 302.63K | - | -117.39K | 1.87M |