Is Green Battery Minerals Inc. (GEM.V) a Buy, Sell, or Hold?
Green Battery Minerals Inc.
TSXV:GEM.V
$0.065 CAD
$0 (0.0%)
- Volume
- 75
- Average Volume
- 5.81K
- Market Capitalization
- $1.06M
- P/E Ratio
- -0.41
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.30
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.15
GEM.V Financial
| date | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 3769 | 2190 | 2972 | 4052 | 5544 | 7614 | 8899 | 4606 | 4296 | 90 |
| grossProfit | -3769 | -2190 | -2972 | -4052 | -5544 | -7614 | -8899 | -4606 | - | -90 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 659.19K | 692.89K | 675.01K | 1.48M | 1.55M | 839.5K | 1.06M | 1.95M | 1.01M | 105.04K |
| sellingAndMarketingExpenses | 66449 | 187.01K | 123.88K | 75765 | 5269 | 49233 | 140.22K | 541.74K | 59008 | - |
| sellingGeneralAndAdministrativeExpenses | 725.64K | 1.6M | 798.89K | 1.55M | 1.56M | 888.73K | 1.2M | 2.49M | 1.06M | 105.04K |
| otherExpenses | 587.93K | - | 10124 | - | - | - | 192.03K | - | -12098 | 73339 |
| operatingExpenses | 1.37M | 1.6M | 3.24M | 2.44M | 1.64M | 1.63M | 2.17M | 4.52M | 1.09M | 428.04K |
| costAndExpenses | 1.37M | 1.6M | 3.24M | 2.45M | 1.62M | 1.64M | 2.09M | 4.52M | 1.08M | 402.35K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | 85 | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3769 | 59384 | 2972 | 4052 | 5544 | 7614 | 8899 | 4606 | 90 | 90 |
| ebitda | -1.42M | -1.6M | -3.24M | -2.44M | -2.35M | -3.22M | -2.08M | -4.52M | -1.2M | -1.16M |
| ebit | -1.42M | -1.66M | -3.24M | -2.45M | -2.36M | -3.23M | -2.08M | -4.52M | -1.2M | -1.16M |
| nonOperatingIncomeExcludingInterest | 50000 | 59384 | 57109 | 4052 | 825.6K | 1.76M | -84617 | 1000 | 122.86K | 737.21K |
| operatingIncome | -1.37M | -1.6M | -3.24M | -2.45M | -1.53M | -1.47M | -2.17M | -4.52M | -995K | 382.43K |
| totalOtherIncomeExpensesNet | -540.85K | -179K | -57109 | -350K | -826K | -1.76M | 84621 | -4232 | -123K | -737K |
| incomeBeforeTax | -1.91M | -1.78M | -3.24M | -2.45M | -2.36M | -3.24M | -2.09M | -4.52M | -1.2M | -1.16M |
| incomeTaxExpense | -5 | - | 10124 | - | - | - | - | 1000 | 73306 | 810.55K |
| netIncomeFromContinuingOperations | -1.91M | -1.78M | -3.24M | -2.45M | -2.36M | -3.24M | -2.09M | -4.52M | -1.2M | -1.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.91M | -1.78M | -3.24M | -2.45M | -2.36M | -3.24M | -2.09M | -4.52M | -1.2M | -1.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.91M | -1.78M | -3.24M | -2.45M | -2.36M | -3.24M | -2.09M | -4.52M | -1.2M | -1.16M |
| eps | -0.22 | -0.22 | -0.46 | -0.4 | -1.1 | -2.1 | -1.52 | -9 | -7.9 | -8.35 |
| date | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 293.47K | 240.18K | 787.95K | 3.2M | 874.23K | 110.9K | 1.2M | 1.78M | 532.7K | 857 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 293.47K | 240.18K | 787.95K | 3.2M | 874.23K | 110.9K | 1.2M | 1.78M | 532.7K | 857 |
| netReceivables | 29413 | 7567 | 9440 | 22344 | 24712 | 9525 | 31114 | 60139 | 35372 | 22193 |
| accountsReceivables | 29413 | 7567 | 9440 | 22344 | 24712 | 9525 | 31114 | 60139 | 35372 | 22193 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 340.79K | - | - | - | - | - | 5404 |
| prepaids | 37875 | 13866 | 43719 | 129.4K | 165.9K | 30145 | 229.85K | 144.54K | 35588 | 5404 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 35000 |
| totalCurrentAssets | 360.76K | 261.61K | 841.11K | 3.69M | 1.06M | 150.57K | 1.46M | 1.98M | 603.66K | 63454 |
| propertyPlantEquipmentNet | 1.22M | 1.81M | 1.76M | 1.7M | 1.69M | 1.89M | 3.34M | 2.76M | 88838 | 144.81K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | -17915 | -12435 | -4606 | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | -17915 | -12435 | -4606 | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 60000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 17915 | 12435 | 4606 | - | - |
| totalNonCurrentAssets | 1.22M | 1.81M | 1.76M | 1.7M | 1.69M | 1.89M | 3.34M | 2.76M | 88838 | 204.81K |
| otherAssets | - | - | - | - | - | - | - | - | - | -13659 |
| totalAssets | 1.58M | 2.07M | 2.6M | 5.39M | 2.75M | 2.04M | 4.8M | 4.75M | 692.5K | 254.6K |
| totalPayables | 930.08K | 131.04K | 168.88K | 77837 | 112.75K | 152.49K | 222.4K | 344.86K | 434.68K | 615.03K |
| accountPayables | 534.57K | 131.04K | 58144 | 58082 | 72386 | 77332 | 222.4K | 344.86K | 157K | 185.52K |
| otherPayables | 395.51K | 203.22K | -58144 | -58082 | -72386 | -77332 | - | - | -157K | -185.52K |
| accruedExpenses | - | - | 110.73K | 19755 | 40362 | 75162 | - | - | 277.68K | 429.51K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 228.79K | -110.73K | -19755 | -40362 | -75162 | - | - | -277.68K | -429.51K |
| totalCurrentLiabilities | 930.08K | 359.83K | 168.88K | 77837 | 112.75K | 152.49K | 222.4K | 344.86K | 434.68K | 615.03K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 0.0 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 0.0 | - | - | - | - | - | - | - | - |
| otherLiabilities | - | -0.0 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 930.08K | 359.83K | 168.88K | 77837 | 112.75K | 152.49K | 222.4K | 344.86K | 434.68K | 615.03K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.42M | 39.6M | 38.94M | 38.67M | 34.3M | 31.75M | 31.23M | 29.12M | 20.92M | 19.95M |
| retainedEarnings | -45.11M | -43.2M | -41.41M | -38.17M | -35.73M | -33.37M | -30.13M | -28.05M | -23.52M | -22.32M |
| additionalPaidInCapital | 5.34M | 5.31M | 4.91M | 4.81M | 4.06M | 3.51M | 3.48M | 3.33M | 2.25M | 2.01M |
| date | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.92M | -1.78M | -3.24M | -2.45M | -2.36M | -3.24M | -2.09M | -4.52M | -1.2M | -1.17M |
| depreciationAndAmortization | 3769 | 2190 | 2972 | 4052 | 5544 | 7614 | 8899 | 4606 | - | 90 |
| deferredIncomeTax | - | - | -27846 | -404.19K | - | - | -152.63K | - | - | - |
| stockBasedCompensation | 114.11K | 209.63K | 34806 | 398.46K | 744.96K | 25526 | 163.86K | 994.25K | 430.59K | - |
| changeInWorkingCapital | 568.54K | 197.1K | 530.42K | -336.83K | -190.69K | 151.38K | -178.74K | -223.54K | -179.63K | 285.21K |
| accountsReceivables | -21846 | 1873 | 12904 | 2368 | -15187 | 21589 | 29025 | -24767 | -16989 | -16748 |
| inventory | - | - | - | 15900 | - | - | - | - | - | - |
| accountsPayables | 422.1K | 72897 | 62 | -14304 | -4946 | -145.07K | -122.45K | 187.85K | -28521 | 52419 |
| otherWorkingCapital | 168.28K | 122.34K | 517.45K | -340.79K | -170.56K | 274.87K | -85310 | -386.63K | -134.12K | 249.54K |
| otherNonCashItems | 540.85K | 57194 | 27846 | 404.19K | 735K | 1.6M | 152.63K | 1000 | 108.22K | 737.21K |
| netCashProvidedByOperatingActivities | -688.21K | -1.32M | -2.67M | -2.38M | -1.06M | -1.45M | -2.09M | -3.75M | -840.25K | -142.83K |
| investmentsInPropertyPlantAndEquipment | - | -50000 | -9248 | -13953 | -15000 | -29763 | -27107 | -121.79K | -50000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 142.5K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 35000 | 142.5K |
| netCashProvidedByInvestingActivities | - | -50000 | -9248 | -13953 | -15000 | -29763 | -27107 | -121.79K | -15000 | 142.5K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 774.68K | 899.66K | 280K | 4.98M | 1.5M | 420.3K | 1.62M | 5.12M | 500K | - |
| netCommonStockIssuance | 774.68K | 899.66K | 280K | 4.98M | 1.5M | 420.3K | 1.62M | 5.12M | 500K | - |
| commonStockIssuance | 774.68K | 820.36K | 280K | 4.98M | 1.5M | 420.3K | 1.62M | 5.12M | 500K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33185 | -79308 | -10350 | -262.25K | 338.94K | -26970 | -76447 | -159 | 887.09K | - |
| netCashProvidedByFinancingActivities | 741.5K | 820.36K | 269.65K | 4.72M | 1.84M | 393.33K | 1.54M | 5.12M | 1.39M | - |
| date | 2025-05-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 140 | 2554 | 405 | 405 | 405 | 548 | 547 | 548 | 547 | 743 |
| grossProfit | -140 | -2554 | -405 | -405 | -405 | -548 | -547 | -548 | -547 | -743 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 104.18K | 279.54K | 122.61K | 126.67K | 130.37K | 157.28K | 188.87K | 183.16K | 357.2K | 203.63K |
| sellingAndMarketingExpenses | 9746 | 25214 | 10488 | 10386 | 20361 | 74260 | 24740 | 54861 | 70902 | 14256 |
| sellingGeneralAndAdministrativeExpenses | 113.93K | 304.75K | 133.1K | 137.06K | 150.73K | 231.54K | 378.07K | 238.02K | 428.1K | 217.88K |
| otherExpenses | 98407 | 514.28K | 55887 | 17766 | 57292 | 39971 | 187.2K | -238.57K | -429K | -219K |
| operatingExpenses | 212.34K | 819.03K | 188.99K | 154.83K | 208.02K | 271.51K | 409.43K | 497.04K | 546.97K | 289.55K |
| costAndExpenses | 212.48K | 821.58K | 189.39K | 155.23K | 208.42K | 272.06K | 409.98K | 497.59K | 547.52K | 300.42K |
| netInterestIncome | - | - | - | - | - | 6 | 72 | 7 | - | - |
| interestIncome | - | - | - | - | - | 6 | 72 | 7 | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 140 | 2554 | 405 | 405 | 405 | 548 | 547 | 548 | 547 | 743 |
| ebitda | -212.34K | -819.03K | -238.99K | -155K | -208K | -328.7K | -409.36K | -492.93K | -547K | -300K |
| ebit | -212.48K | -821.58K | -239.39K | -155K | -208K | -329.24K | -409.91K | -493.48K | -548K | -300K |
| nonOperatingIncomeExcludingInterest | - | - | 50000 | 405 | - | 57742 | -72 | -4112 | 547 | -24578 |
| operatingIncome | -212.48K | -821.58K | -189.39K | -155K | -208K | -272.06K | -409.98K | -497.59K | -548K | -331K |
| totalOtherIncomeExpensesNet | - | -490.85K | -50000 | -12110 | - | -57188 | 72 | 4112 | -21704 | 30761 |
| incomeBeforeTax | -212.48K | -1.31M | -239.39K | -155K | -208K | -329.24K | -409.91K | -493.48K | -548K | -290K |
| incomeTaxExpense | - | - | - | - | -5 | 2 | - | 4105 | -41037 | 10124 |
| netIncomeFromContinuingOperations | -212.48K | -1.31M | -239.39K | -155K | -208K | -329.24K | -409.91K | -497.58K | -548K | -300K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -212.48K | -1.31M | -239.39K | -155K | -208K | -329.24K | -409.91K | -497.58K | -548K | -300K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -212.48K | -1.31M | -239.39K | -155K | -208K | -329.24K | -409.91K | -497.58K | -548K | -300K |
| eps | -0.01 | -0.15 | -0.03 | -0.02 | -0.02 | -0.04 | -0.05 | -0.06 | -0.07 | -0.04 |
| date | 2025-05-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 117.56K | 293.47K | 48134 | 101.77K | 137.96K | 240.18K | 287.82K | 597.3K | 460.3K | 787.95K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 117.56K | 293.47K | 48134 | 101.77K | 137.96K | 240.18K | 287.82K | 597.3K | 460.3K | 787.95K |
| netReceivables | 8177 | 29413 | 12822 | 4263 | 5129 | 7567 | 20022 | 26199 | 12503 | 9440 |
| accountsReceivables | 8177 | 29413 | 12822 | 4263 | 5129 | 7567 | 20022 | 26199 | 12503 | 9440 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 50000 | - | - |
| prepaids | 7626 | 37875 | 21689 | 17470 | 26810 | 13866 | 27844 | 18429 | 48827 | 43719 |
| otherCurrentAssets | - | - | 100000 | - | - | - | - | - | - | - |
| totalCurrentAssets | 133.36K | 360.76K | 182.64K | 123.5K | 169.9K | 261.61K | 335.68K | 691.93K | 521.63K | 841.11K |
| propertyPlantEquipmentNet | 1.22M | 1.22M | 1.75M | 1.8M | 1.8M | 1.81M | 1.86M | 1.86M | 1.79M | 1.76M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.22M | 1.22M | 1.75M | 1.8M | 1.8M | 1.81M | 1.86M | 1.86M | 1.79M | 1.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.35M | 1.58M | 1.94M | 1.93M | 1.97M | 2.07M | 2.2M | 2.56M | 2.31M | 2.6M |
| totalPayables | 915.02K | 930.08K | 585.02K | 559K | 450.57K | 334.26K | 308.04K | 271.33K | 225.51K | 168.88K |
| accountPayables | 489.2K | 534.57K | 232.5K | 175.4K | 157.79K | 131.04K | 116.3K | 114.02K | 95381 | 58144 |
| otherPayables | 425.82K | 395.51K | 352.52K | 383.6K | -157.79K | -131.04K | -116.3K | -114.02K | -95381 | -58144 |
| accruedExpenses | - | - | 352.52K | 383.6K | 292.78K | 203.22K | 191.74K | 157.31K | 130.13K | 110.73K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 25573 | 25573 | 25573 | 25573 | -191.74K | -157.31K | -130.13K | -110.73K |
| totalCurrentLiabilities | 915.02K | 930.08K | 610.6K | 584.57K | 476.14K | 359.83K | 308.04K | 271.33K | 225.51K | 168.88K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 0.0 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | -0.0 | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 915.02K | 930.08K | 610.6K | 584.57K | 476.14K | 359.83K | 308.04K | 271.33K | 225.51K | 168.88K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.42M | 40.42M | 39.6M | 39.6M | 39.6M | 39.6M | 39.57M | 39.41M | 38.94M | 38.94M |
| retainedEarnings | -45.33M | -45.11M | -43.8M | -43.56M | -43.41M | -43.2M | -42.87M | -42.46M | -41.96M | -41.41M |
| additionalPaidInCapital | 5.34M | 5.34M | 5.31M | 5.31M | 5.31M | 5.31M | 5.19M | 5.15M | 5.11M | 4.91M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.31M | -239.39K | -155.23K | -208.42K | -329.24K | -409.91K | -497.58K | -547.52K | -300.42K | -1.25M |
| depreciationAndAmortization | 2554 | 405 | 405 | 405 | 548 | 547 | 548 | 547 | 743 | 743 |
| deferredIncomeTax | - | - | - | - | - | -27326 | - | -175.01K | - | - |
| stockBasedCompensation | 114.11K | - | - | - | 6368 | 32409 | - | 170.85K | - | - |
| changeInWorkingCapital | 430.85K | -86750 | 118.63K | 105.8K | 52648 | 83471 | 12523 | 48463 | 112K | 526.8K |
| accountsReceivables | -16591 | -8559 | 866 | 2438 | 12455 | 6177 | -13696 | -3063 | 49991 | -38917 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 320.65K | 57103 | 17606 | 26749 | 14739 | 2283 | 18638 | 37237 | 30137 | 15423 |
| otherWorkingCapital | 126.8K | -135.29K | 100.16K | 103.37K | 40193 | 75011 | 7581 | 14289 | 31871 | 550.3K |
| otherNonCashItems | 490.85K | 50000 | 17606 | -1628 | 52203 | 27326 | 14792 | 175.01K | -48505 | 40403 |
| netCashProvidedByOperatingActivities | -274.06K | -275.74K | -36192 | -102.22K | -212.49K | -293.48K | -484.51K | -327.66K | -187.68K | -720.96K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -50000 | - | -9248 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -50000 | - | -9248 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 774.68K | 222.1K | - | - | 175K | 174.65K | 550.02K | - | 280K | - |
| netCommonStockIssuance | 774.68K | - | - | - | 175K | 174.65K | 550.02K | - | 280K | - |
| commonStockIssuance | - | - | - | - | 164.84K | - | 550.02K | - | 280K | 95000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -255.29K | - | - | - | -10157 | -190.65K | 121.5K | - | -105.35K | 95000 |
| netCashProvidedByFinancingActivities | 519.4K | 222.1K | - | - | 164.84K | -16000 | 671.51K | - | 174.65K | 95000 |