Is Goldex Resources Corporation (GDXRF) a Buy, Sell, or Hold?
Goldex Resources Corporation
OTC:GDXRF
$0.01 USD
$0.0 (-0.0%)
- Volume
- 0
- Average Volume
- 200
- Market Capitalization
- $472.58K
- P/E Ratio
- -0.18
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.20
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
GDXRF Financial
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 3090 | 13370 | 14751 | 2337 | 736 | 1025 | - | - |
| grossProfit | - | - | -3090 | -13370 | -14751 | -2337 | -736 | -1025 | -1457 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 174.53K | 83384 | 136.96K | 162.73K | 198.05K | 206.78K | 326.99K | 240.8K | 346.61K | 164.58K |
| sellingAndMarketingExpenses | - | - | 560 | 2699 | 2590 | 640.28K | 86197 | - | 2633 | 20380 |
| sellingGeneralAndAdministrativeExpenses | 174.53K | 83384 | 137.52K | 165.43K | 200.64K | 847.05K | 413.19K | 240.8K | 349.25K | 184.96K |
| otherExpenses | 114.28K | 84173 | 13448 | 10266 | 11455 | 52455 | - | - | - | - |
| operatingExpenses | 174.53K | 167.56K | 150.96K | 175.7K | 212.09K | 860.5K | 465.42K | 241.83K | 350.7K | 207.76K |
| costAndExpenses | 174.53K | 167.56K | 154.05K | 165.43K | 200.64K | 847.05K | 441.69K | 210.48K | 339.22K | 207.76K |
| netInterestIncome | -391.52K | -405.53K | -144.79K | -113.96K | -116K | -117K | - | -110K | -15559 | -50406 |
| interestIncome | - | - | - | - | 13 | 13 | - | 2379 | 36965 | 2489 |
| interestExpense | 391.52K | 405.53K | 144.79K | 113.96K | 115.63K | 117.23K | 189.99K | 111.92K | 52524 | 52895 |
| depreciationAndAmortization | 174.53K | 3090 | 3090 | 1598 | 2979 | 278.82K | 736 | 1025 | 1.68M | 396.3K |
| ebitda | -1.33M | -164K | -138K | -177.2K | -212K | -808K | -465K | -211K | -312K | -203K |
| ebit | -175K | -168K | -141K | -179K | -215K | -1.13M | -470K | -212K | -2.02M | -581K |
| nonOperatingIncomeExcludingInterest | 1.14M | -130.71K | 3090 | 13370 | 14751 | 278.82K | 27921 | 1025 | 1.68M | 376.17K |
| operatingIncome | -175K | -168K | -137.52K | -165K | -201K | -847K | -442K | -210K | -339K | -205K |
| totalOtherIncomeExpensesNet | -1.54M | -287K | 774.26K | -108K | -88135 | -191K | -217K | -79835 | -1.7M | -515K |
| incomeBeforeTax | -1.72M | -454K | 636.74K | -274K | -289K | -1.04M | -659K | -290K | -2.04M | -721K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.72M | -454K | 636.74K | -274K | -289K | -1.04M | -659K | -290K | -2.04M | -721K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.72M | -454K | 636.74K | -274K | -289K | -1.04M | -659K | -290K | -2.04M | -721K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.72M | -454K | 636.74K | -274K | -289K | -1.04M | -659K | -290K | -2.04M | -721K |
| eps | -0.08 | -0.02 | 0.03 | -0.02 | -0.02 | -0.09 | -0.1 | -0.08 | -1.49 | -0.5 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4240 | 1092 | 182 | 7119 | 6809 | 7247 | 6402 | 3250 | 42304 | 9604 |
| shortTermInvestments | - | - | - | - | - | - | - | 16020 | 15000 | - |
| cashAndShortTermInvestments | 4240 | 1092 | 182 | 7119 | 6809 | 7247 | 6402 | 19270 | 57304 | 9604 |
| netReceivables | 6846 | 6072 | 2511 | 2803 | 3200 | 8955 | 8572 | 1753 | 4134 | 2986 |
| accountsReceivables | 6846 | 6072 | 2511 | 690 | 3200 | 2258 | 3493 | 1753 | 4134 | 2986 |
| otherReceivables | - | - | - | 2113 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 131 | 131 | 256 | 177 | 180 | 230 | 639 | 14284 | 19533 | 50261 |
| otherCurrentAssets | - | - | - | - | 4575 | - | - | - | - | - |
| totalCurrentAssets | 11217 | 7295 | 2949 | 10099 | 14764 | 16432 | 15613 | 41445 | 114.82K | 98902 |
| propertyPlantEquipmentNet | 1.19M | 1.24M | 1.29M | 1.28M | 1.28M | 1.13M | 1.1M | 1.05M | 1M | 2.62M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 13 | 28 | 62 | 139 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 13 | 28 | 62 | 139 |
| longTermInvestments | - | - | - | 137.18K | 137.18K | 137.18K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 137.18K | 137.18K | 137.18K | - | - | - | 137.18K | - | - | 118.88K |
| totalNonCurrentAssets | 1.33M | 1.38M | 1.43M | 1.42M | 1.42M | 1.27M | 1.24M | 1.05M | 1M | 2.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.34M | 1.39M | 1.43M | 1.43M | 1.44M | 1.28M | 1.25M | 1.09M | 1.12M | 2.84M |
| totalPayables | 130.45K | 151.36K | 124.86K | 134.5K | 133.27K | 223.57K | 196.56K | 167.75K | 188.1K | 323.44K |
| accountPayables | 130.45K | 125.62K | 117.36K | 134.5K | 133.27K | 223.57K | 196.56K | 167.75K | 166.87K | 323.44K |
| otherPayables | - | 25731 | 7508 | - | - | - | - | - | 21228 | - |
| accruedExpenses | 379.25K | 336.97K | 248.99K | 807.06K | 733.72K | 560.45K | 480.72K | 375.16K | 282.22K | 374.58K |
| shortTermDebt | 2357 | 1998 | - | 700.23K | 682.27K | 660.53K | 499.5K | 52079 | - | 648.63K |
| capitalLeaseObligationsCurrent | - | - | - | 3674 | 15435 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.59M | - |
| otherCurrentLiabilities | 34218 | - | - | 420.4K | 361.12K | 194.07K | 160.17K | 89295 | - | 441.68K |
| totalCurrentLiabilities | 546.28K | 490.32K | 373.86K | 2.07M | 1.93M | 1.64M | 1.34M | 684.29K | 2.06M | 1.79M |
| longTermDebt | 962.47K | 1.1M | 884.64K | 598.12K | 600.35K | 567.33K | 555.16K | 1.06M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 6943 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 105.71K | 87593 | 62951 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.07M | 1.19M | 947.6K | 598.12K | 607.29K | 567.33K | 555.16K | 1.06M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 3674 | 22378 | - | - | - | - | - |
| totalLiabilities | 1.61M | 1.68M | 1.32M | 2.66M | 2.53M | 2.21M | 1.89M | 1.75M | 2.06M | 1.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.24M | 21.23M | 21.23M | 20.93M | 20.79M | 20.65M | 20.52M | 19.84M | - | 19.48M |
| retainedEarnings | -27.26M | -25.54M | -25.08M | -25.79M | -25.52M | -25.23M | -24.19M | -23.53M | -23.24M | -21.2M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 19.48M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.72M | -454.2K | 636.74K | -273.79K | -288.77K | -1.04M | -658.99K | -290.32K | -2.04M | -720.58K |
| depreciationAndAmortization | - | - | 3090 | 13370 | 14751 | 2337 | 736 | 1025 | 1457 | 2126 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 636.82K | 82128 | - | - | - |
| changeInWorkingCapital | -112.57K | 40539 | -17218 | 24326 | 33812 | 27077 | 55777 | 15155 | 649.0 | 48285 |
| accountsReceivables | -774 | -3561 | 5092 | 7759 | 564 | -383 | -2662 | 9386.0 | -2067 | 13702 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -111.8K | 44100 | -22310 | 16567 | 33248 | 27460 | 58439 | 5769.0 | 2716.0 | 34583 |
| otherNonCashItems | 1.62M | 370.82K | -690.5K | 193.5K | 183.94K | 251.81K | 298.23K | 164.96K | 1.47M | 576.09K |
| netCashProvidedByOperatingActivities | -208.52K | -42845 | -67885 | -42602 | -56273 | -119.64K | -222.12K | -109.18K | -572.16K | -94082 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -118.89K | -6818 | -80914 | - | -36795 | -24009 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -48445 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 16470 | - | - | - |
| otherInvestingActivities | 50000 | 50000 | - | - | - | -224.49K | - | 10435 | 118.88K | - |
| netCashProvidedByInvestingActivities | 50000 | 50000 | - | - | -118.89K | -231.31K | -112.89K | 10435 | 82085 | -24009 |
| netDebtIssuance | -170K | -50000 | -3859 | -15435 | 2823 | 104.06K | 361.68K | 49658 | - | 47634 |
| longTermNetDebtIssuance | -170K | -50000 | -3859 | -15435 | 2823 | 104.06K | 361.68K | 49658 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -648.63K | 47634 |
| netStockIssuance | 187.89K | - | 35000 | 100000 | 125K | 100000 | - | 13000 | - | - |
| netCommonStockIssuance | 187.89K | - | 35000 | 100000 | 125K | 100000 | - | 13000 | - | - |
| commonStockIssuance | 187.89K | - | 35000 | 100000 | 125K | 100000 | - | 13000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 143.78K | 43753 | 29807 | -41653 | 46906 | 147.74K | -23521 | -2970 | 522.78K | 73076 |
| netCashProvidedByFinancingActivities | 161.67K | -6247 | 60948 | 42912 | 174.73K | 351.8K | 338.16K | 59688 | 522.78K | 120.71K |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 21386 | 6181 | 5148 | 43199 | 23398 | 8880 | 3052 | 39736 | 5832 | 22919 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21386 | 6181 | 5148 | 43199 | 23398 | 8880 | 3052 | 39736 | 5832 | 22919 |
| otherExpenses | 33690 | 29262 | 27559 | 27988 | 28603 | 32099 | 25588 | 25746 | 26919 | 28344 |
| operatingExpenses | 55076 | 35443 | 32707 | 71187 | 52000 | 40979 | 28640 | 65482 | 32751 | 51263 |
| costAndExpenses | 55076 | 35443 | 32707 | 71187 | 52000 | 40979 | 28640 | 65482 | 32751 | 51263 |
| netInterestIncome | -78455 | -78551 | -79698 | -75521 | -108.83K | -102.93K | -104.24K | -83803 | -118K | -102.53K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 78455 | 78551 | 79698 | 75521 | 108.83K | 102.93K | 104.24K | 83803 | 118K | 102.53K |
| depreciationAndAmortization | 45386 | 30181 | 29148 | 67199 | 47398 | 32880 | 27052 | 773 | 773 | 773 |
| ebitda | -9617 | -38852 | -38851 | -71190 | -8173 | -3258 | -4058 | -32661 | -24091 | 30851 |
| ebit | -55003 | -30181 | -38851 | -67199 | -55571 | -36138 | -31110 | -33434 | -24864 | 30078 |
| nonOperatingIncomeExcludingInterest | -73 | 3409 | 6141 | 1.13M | 3570 | -4842 | 2470 | -32048 | -7887 | -81341 |
| operatingIncome | -55076 | -30181 | -32707 | -67199 | -52001 | -32880 | -28640 | -65482 | -32751 | -51263 |
| totalOtherIncomeExpensesNet | -78382 | -87222 | -85842 | -1.21M | -112.4K | -98088 | -106.7K | -51755 | -110.11K | -21185 |
| incomeBeforeTax | -133.46K | -117.4K | -118.55K | -1.28M | -164.4K | -139.07K | -135.34K | -117.24K | -142.86K | -72448 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -133.46K | -117.4K | -118.55K | -1.28M | -164.4K | -139.07K | -135.34K | -117.24K | -142.86K | -72448 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -133.46K | -117.4K | -118.55K | -1.28M | -164.4K | -139.07K | -135.34K | -117.24K | -142.86K | -72448 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -133.46K | -117.4K | -118.55K | -1.28M | -164.4K | -139.07K | -135.34K | -117.24K | -142.86K | -72448 |
| eps | -0.0 | -0.0 | -0.0 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 447 | 625 | 2338 | 4240 | 850 | 6026 | 3010 | 1092 | 303 | 257 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 447 | 625 | 2338 | 4240 | 850 | 6026 | 3010 | 1092 | 303 | 257 |
| netReceivables | 4684 | 10387 | 8743 | 6846 | 4649 | 9293 | 7440 | 6072 | 4044 | 4304 |
| accountsReceivables | 4684 | 10387 | 8743 | 6846 | 4649 | 9293 | 7440 | 6072 | 4044 | 4304 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 131 | 131 | 131 | 131 | 1788 | 5282 | 5282 | 131 | 1431 | 2793 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5262 | 11143 | 11212 | 11217 | 7287 | 20601 | 15732 | 7295 | 5778 | 7354 |
| propertyPlantEquipmentNet | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.24M | 1.24M | 1.24M | 1.26M | 1.29M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 137.18K | 137.18K | 137.18K | 137.18K | 137.18K | 137.18K | 137.18K | 137.18K | 137.18K | 137.18K |
| totalNonCurrentAssets | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.38M | 1.38M | 1.38M | 1.39M | 1.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.33M | 1.34M | 1.34M | 1.34M | 1.34M | 1.4M | 1.39M | 1.39M | 1.4M | 1.44M |
| totalPayables | 174.01K | 100.19K | 132.18K | 130.45K | 153.17K | 106.19K | 130.33K | 151.36K | 93134 | 95749 |
| accountPayables | 116.5K | 100.19K | 132.18K | 130.45K | 100.82K | 106.19K | 101.85K | 125.62K | 93134 | 95749 |
| otherPayables | 57509 | - | - | - | 52349 | - | 28472 | 25731 | - | - |
| accruedExpenses | 465.06K | 439.76K | 410.93K | 379.25K | 449.27K | 407.29K | 375.14K | 336.97K | 290.14K | 246.42K |
| shortTermDebt | 2876 | 2828 | 2357 | 2357 | 2268 | 2177 | 2087 | 1998 | 2768.28 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 47899 | 41000 | 34218 | - | 34033 | - | - | 14306 | 8059 |
| totalCurrentLiabilities | 641.95K | 590.68K | 586.46K | 546.28K | 604.7K | 549.69K | 507.55K | 490.32K | 397.58K | 350.23K |
| longTermDebt | 1.21M | 1.14M | 1.03M | 962.47K | 1.36M | 1.32M | 1.22M | 1.1M | 1.04M | 1.01M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 124.49K | 120.23K | 113.55K | 105.71K | 102.85K | 95667 | 93149 | 87593 | 190.54K | 160.09K |
| totalNonCurrentLiabilities | 1.34M | 1.26M | 1.15M | 1.07M | 1.46M | 1.42M | 1.31M | 1.19M | 1.23M | 1.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.98M | 1.85M | 1.73M | 1.61M | 2.07M | 1.97M | 1.82M | 1.68M | 1.63M | 1.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.24M | 22.24M | 22.24M | 22.24M | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M |
| retainedEarnings | -27.63M | -27.5M | -27.38M | -27.26M | -25.98M | -25.81M | -25.67M | -25.54M | -25.42M | -25.28M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -133.46K | -117.4K | -118.55K | -1.28M | -164.4K | -139.07K | -135.34K | -117.24K | -142.86K | -72448 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 31143 | -26640 | 6784 | -116.98K | 22206 | 9765 | -27561 | 85140 | -40964 | -9388 |
| accountsReceivables | 5703 | -1644 | -1897 | -2197 | 4645 | -1854 | -1368 | -2028 | 260 | -1932 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 25440 | -24996 | 8681 | -114.78K | 17561 | 11619 | -26193 | 87168 | -41224 | -7456 |
| otherNonCashItems | 102.14K | 106.43K | 109.86K | 1.24M | 137.02K | 121.12K | 130.44K | 76575 | 133.87K | 68605 |
| netCashProvidedByOperatingActivities | -178 | -37613 | -1902 | -162.7K | -5176 | -8184 | -32466 | 44478 | -49954 | -13231 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 50000 | - | - | - | 50000 | 0.0 |
| netCashProvidedByInvestingActivities | - | - | - | - | 50000 | - | - | - | 50000 | 0.0 |
| netDebtIssuance | - | - | - | -120K | - | - | - | -50000 | - | - |
| longTermNetDebtIssuance | - | - | - | -120K | - | - | - | -50000 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 187.89K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 35900 | - | 286.09K | -50000 | 11200 | 34384 | 6311 | 37442 | 12442 |
| netCashProvidedByFinancingActivities | - | 35900 | - | 166.09K | -50000 | 11200 | 34384 | -43689 | - | 12442 |