Is GGL Resources Corp. (GGLXF) a Buy, Sell, or Hold?
OTC : GGLXF
GGL Resources Corp.
$0.045 USD
$0.04 (800.0%)
- Volume
- 8K
- Average Volume
- 24
- Market Capitalization
- $4.7M
- P/E Ratio
- -3.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.62
GGLXF Financial
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 6285 | 3549 | 2117 | 3513 | 4408 | 5508 | 6955 | 113 | 141 |
| grossProfit | - | -6285 | -3549 | -2117 | -3513 | -4408 | -5508 | -6955 | -113 | -141 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 309.96K | 179.07K | 175.98K | 538.72K | 328.86K | 159.24K | 273.14K | 246.52K | 95296 | 74499 |
| sellingAndMarketingExpenses | - | 94705 | 182.42K | - | - | 148.52K | - | 164.11K | 32559 | - |
| sellingGeneralAndAdministrativeExpenses | 333.66K | 273.78K | 358.41K | 538.72K | 328.86K | 307.76K | 273.14K | 410.62K | 127.86K | 74499 |
| otherExpenses | 24086 | 21532 | 60469 | 108.99K | 45594 | 24528 | 38881 | 19530 | 26892 | 141 |
| operatingExpenses | 333.66K | 295.31K | 418.88K | 560.13K | 348.32K | 337.99K | 290.74K | 474.33K | 169.02K | 86530 |
| costAndExpenses | 333.66K | 301.6K | 422.42K | 562.25K | 351.83K | 342.4K | 296.25K | 474.33K | 169.14K | 86671 |
| netInterestIncome | 2698 | 6780 | 12269 | 11328 | 4331.27 | - | - | - | -2494 | -1787 |
| interestIncome | 2698 | 6780 | 12269 | 11328 | 5538 | 2300 | 2956 | 7062 | 745 | 526 |
| interestExpense | - | - | - | - | - | - | - | - | 3239 | 2313 |
| depreciationAndAmortization | - | 36122 | 36122 | 2117 | 3513 | 4408 | 5508 | 6955 | 8694 | 10343 |
| ebitda | -333.66K | -243.94K | -362K | -1.91M | -304.08K | -322.46K | -758.49K | -448K | -159.7K | -75802 |
| ebit | -333.66K | -280.06K | -398K | -1.92M | -308.78K | -326.87K | -764K | -455K | -142.24K | -149.77K |
| nonOperatingIncomeExcludingInterest | - | -21532 | -24347 | 1.35M | -40896 | -15528 | 468.14K | -19530 | -26892 | 63099 |
| operatingIncome | -333.66K | -301.6K | -422K | -562K | -349.67K | -342.4K | -296K | -474K | -169.14K | -86671 |
| totalOtherIncomeExpensesNet | -86295 | 25647 | -15331 | -1.39M | 3241 | 17403 | -429K | -52938 | -2580 | 112.69K |
| incomeBeforeTax | -419.96K | -275.95K | -438K | -1.96M | -346.43K | -325K | -725K | -527K | -171.72K | 26019 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -419.96K | -275.95K | -438K | -1.96M | -346.43K | -325K | -725K | -527K | -171.72K | 26019 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -419.96K | -275.95K | -438K | -1.96M | -346.43K | -325K | -725K | -527K | -171.72K | 26019 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -419.96K | -275.95K | -438K | -1.96M | -346.43K | -325K | -725K | -527K | -171.72K | 26019 |
| eps | -0.0 | -0.0 | -0.01 | -0.04 | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | 0.0 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24681 | 92257 | 464.61K | 1.11M | 711.77K | 2.23M | 207.02K | 211.36K | 1.14M | 53528 |
| shortTermInvestments | 164.76K | - | - | - | - | - | - | 95001 | 155K | - |
| cashAndShortTermInvestments | 189.44K | 92257 | 464.61K | 1.11M | 711.77K | 2.23M | 207.02K | 306.36K | 1.3M | 53528 |
| netReceivables | 4598 | 3530 | 2807 | - | - | - | 19671 | 32560 | 95294 | - |
| accountsReceivables | - | 1873 | - | - | - | - | - | - | - | 656 |
| otherReceivables | 4598 | 1657 | 2807 | 5198 | 2488.64 | 2827 | 15670 | 24654 | 73673 | 656 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 28361 | 26830 | 25261 | 65086 | 39035 | 30625 | 14903 | 14124 | 9549 | 9932 |
| otherCurrentAssets | - | - | 8017 | - | - | - | - | - | - | - |
| totalCurrentAssets | 222.4K | 122.62K | 500.69K | 1.19M | 753.98K | 2.27M | 241.59K | 353.04K | 1.4M | 80819 |
| propertyPlantEquipmentNet | 5.67M | 5.47M | 4.92M | 4.05M | 3.8M | 2.48M | 2.09M | 2.32M | 1.85M | 2.05M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 24670 | - | - | - | - | - | - | 76400 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.68M | 132.36K | 94567 | 162.11K | 100.66K | 83147 | 76400 | - | - | - |
| totalNonCurrentAssets | 5.71M | 5.6M | 5.02M | 4.22M | 3.9M | 2.56M | 2.17M | 2.4M | 1.85M | 2.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.93M | 5.72M | 5.52M | 5.41M | 4.65M | 4.84M | 2.41M | 2.75M | 3.25M | 2.13M |
| totalPayables | 67413 | 70960 | 46784 | 432.43K | 49750 | 129.01K | 50675 | 51056 | 118.22K | 92290 |
| accountPayables | 42881 | 47743 | 46784 | 432.43K | 49750 | 129.01K | 50675 | 51056 | 118.22K | 92290 |
| otherPayables | - | 23217 | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 67877 | - | - | 29085 | - | - | - | 275K |
| shortTermDebt | - | - | 60000 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 67334 | 50629 | 128.72K | 149.82K | 97367 | 19542 | 26490 | 41295 | 76556 | - |
| totalCurrentLiabilities | 67334 | 70960 | 174.66K | 582.25K | 147.12K | 177.64K | 77165 | 92351 | 194.77K | 367.3K |
| longTermDebt | - | - | - | 60000 | 60000 | 40000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 0.0 | 60000 | 60000 | 40000 | - | - | - | - |
| otherLiabilities | - | - | -0.0 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 67334 | 70960 | 174.66K | 642.25K | 207.12K | 217.64K | 77165 | 92351 | 194.77K | 367.3K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44.57M | 44.03M | 43.46M | 42.55M | 40.45M | 40.35M | 37.78M | 37.47M | 37.47M | 35.98M |
| retainedEarnings | -39.03M | -38.88M | -38.61M | -38.17M | -36.35M | -36M | -35.72M | -34.99M | -34.41M | -38.45M |
| additionalPaidInCapital | - | - | - | 382.47K | 349.72K | 270.47K | 226.49K | 179.61K | 61474 | 88605 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -419.96K | -275.95K | -437.76K | -1.96M | -346.43K | -325K | -725.16K | -527.27K | -171.72K | 26019 |
| depreciationAndAmortization | - | - | - | 2117 | 3513 | 4408 | 5508 | 6955 | 8694 | 10343 |
| deferredIncomeTax | - | - | - | 1.47M | 1185 | 9425 | -17.17 | - | - | - |
| stockBasedCompensation | 41894 | 17114 | 107.17 | 191.53K | 80252 | 110.69K | 17.17 | 129.39K | 20869 | - |
| changeInWorkingCapital | -12769 | -5577 | 47.69 | -42914 | -4785 | -30670 | -12945 | 33306 | -102.74K | -7973 |
| accountsReceivables | -2635 | 5725 | 47.69 | -41.56 | -3.18 | -35.85 | 2.27 | 82.28 | -77935 | -4613 |
| inventory | - | - | - | 41.56 | 3.18 | 35.85 | -2.27 | - | - | - |
| accountsPayables | -8706 | 959 | -8969 | -1354 | -1607 | 5183 | -15216 | -48973 | -50424 | - |
| otherWorkingCapital | -10133 | -12261 | 3723 | -41560 | -3178 | -35853 | 2271 | 82279 | -24807 | -3360 |
| otherNonCashItems | 131.89K | -20000 | 172.28K | -37152 | -1047 | -24528 | 479.03K | 60000 | 86 | 63099 |
| netCashProvidedByOperatingActivities | -300.84K | -284.41K | -265.32K | -371.17K | -267.31K | -255.67K | -253.56K | -297.62K | -244.81K | 91488 |
| investmentsInPropertyPlantAndEquipment | -202.72K | -176.88K | -341.73 | -312.95K | -325.47K | -83754 | -253.36K | -631.2K | -159.04K | -71551 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -17516 | -6747 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 6096 | - | - | 110K | - | - | - |
| otherInvestingActivities | 3048 | -442.53K | -1.27M | -1.08M | -1.02M | -213.33K | 24120 | -631.2K | -156.86 | - |
| netCashProvidedByInvestingActivities | -199.68K | -619.41K | -1.27M | -1.39M | -1.36M | -303.84K | -119.24K | -631.2K | -159.04K | -71551 |
| netDebtIssuance | - | -40000 | - | - | 20000 | 40000 | - | - | - | - |
| longTermNetDebtIssuance | - | -40000 | - | - | 20000 | 40000 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 597.8K | 600K | 900K | 2.19M | 95454 | 2.6M | 386K | - | 1.5M | - |
| netCommonStockIssuance | 597.8K | 600K | 900K | 2.19M | 95454 | 2.6M | 386K | - | 1.5M | - |
| commonStockIssuance | 597.8K | 600K | 900K | 2.19M | 95454 | 2.6M | 386K | - | 1.5M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -26503 | -28525 | -5360 | -31044 | 0.0 | -59094 | -17537 | - | -9507 | - |
| netCashProvidedByFinancingActivities | 597.8K | 531.48K | 894.64K | 2.16M | 115.45K | 2.58M | 368.46K | - | 1.49M | -62000 |
| 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 | 2937 | - | - | 450 | 2285 | 450 | 725 | 3410 | 1700 | 0.4 |
| grossProfit | -2937 | - | - | -450 | -2285 | -450 | -725 | -3410 | -1700 | -0.4 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 69551 | 91220 | - | 84453 | 50214 | 80251 | 43150 | 50449 | 75789 | 70875 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 24140 | - | 43495 |
| sellingGeneralAndAdministrativeExpenses | 69551 | 93756 | 88087 | 84453 | 50214 | 80251 | 43150 | 74589 | 75789 | 114.37K |
| otherExpenses | 14342 | 2647 | - | 5849 | 11517 | 2003 | 2589 | 7290 | 10825 | 4013 |
| operatingExpenses | 83893 | 93756 | 88087 | 90302 | 61731 | 82254 | 45739 | 85289 | 88314 | 118.79K |
| costAndExpenses | 83893 | 93756 | 88087 | 90302 | 61731 | 82254 | 45739 | 85289 | 88314 | 118.79K |
| netInterestIncome | 870.92 | 892.96 | 432 | 699 | 677 | 1024 | 1165 | 1467 | 3124 | 3893 |
| interestIncome | 870.92 | 892.96 | 432 | 699 | 677 | 1024 | 1165 | 1467 | 3124 | 3893 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 37798 | 9031 | 9031 | 9031 | 9031 | 14741 |
| ebitda | -83893 | -93756 | -88087 | -90302 | -52499 | -71670 | -34844 | -76258 | -79283 | -118.79K |
| ebit | -83893 | -93756 | -88087 | -90302 | -90297 | -80701 | -43875 | -85289 | -88314 | -129.51K |
| nonOperatingIncomeExcludingInterest | - | - | - | -5399 | 28566 | -1553 | -1864 | -7290 | -10825 | 10728 |
| operatingIncome | -83893 | -93756 | -88087 | -90302 | -61731 | -82254 | -45739 | -85289 | -88314 | -118.79K |
| totalOtherIncomeExpensesNet | 286.66 | -51604 | 455 | 6 | -35193 | 608 | 805 | 727 | 23507 | -3698 |
| incomeBeforeTax | -83607 | -145.36K | -87632 | -90296 | -96924 | -81646 | -44934 | -84562 | -64807 | -122.48K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -83607 | -145.36K | -87632 | -90296 | -96924 | -81646 | -44934 | -84562 | -64807 | -122.48K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -83607 | -145.36K | -87632 | -90296 | -96924 | -81646 | -44934 | -84562 | -64807 | -122.48K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -83607 | -145.36K | -87632 | -90296 | -96924 | -81646 | -44934 | -84562 | -64807 | -122.48K |
| 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 | 13581 | 24681 | 66742 | 57726 | 205.76K | 92257 | 136.72K | 14948 | 215.41K | 464.61K |
| shortTermInvestments | 104.09K | 164.76K | 129.91K | - | - | - | - | 115K | 80000 | - |
| cashAndShortTermInvestments | 117.68K | 189.44K | 196.65K | 57726 | 205.76K | 92257 | 136.72K | 129.95K | 295.41K | 464.61K |
| netReceivables | 21350 | 4598 | 4239 | 22782 | 12357 | 3530 | 6550 | - | 2434 | 2807 |
| accountsReceivables | - | - | - | 4008 | 5621 | 1873 | 4251 | - | - | - |
| otherReceivables | 21350 | 4598 | 4239 | 18774 | 6736 | 1657 | 2299 | 2674 | 2434 | 2807 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 20555 | 28361 | 27878 | 43954 | 23019 | 26830 | 25906 | 41099 | 22603 | 25261 |
| otherCurrentAssets | - | - | - | 2000 | - | - | - | - | 11513 | 8017 |
| totalCurrentAssets | 159.58K | 222.4K | 228.77K | 126.46K | 241.14K | 122.62K | 169.18K | 179.44K | 325.96K | 500.69K |
| propertyPlantEquipmentNet | 5.69M | 5.67M | - | 5.49M | 5.48M | 5.47M | 5.51M | 5.26M | 5.18M | 4.92M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 24696 | 24670 | 76998 | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13931 | 5.68M | 5.71M | 91514 | 91514 | 132.36K | 132.36K | 132.36K | 138.36K | 94567 |
| totalNonCurrentAssets | 5.73M | 5.71M | 5.78M | 5.58M | 5.58M | 5.6M | 5.65M | 5.39M | 5.32M | 5.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.89M | 5.93M | 6.01M | 5.71M | 5.82M | 5.72M | 5.82M | 5.57M | 5.64M | 5.52M |
| totalPayables | 98597 | 67413 | - | 35304 | 69822 | 70960 | 80140 | 10927 | 65192 | 46784 |
| accountPayables | 40400 | 42881 | - | 1058 | 27049 | 47743 | 1600 | 10927 | 65192 | 46784 |
| otherPayables | 58197 | - | - | 34246 | 42773 | 23217 | 78540 | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 55492 | 77624 | 67877 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 60000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -10 | 67334 | 69171 | 25676 | 48237 | 50629 | 59359 | 14873 | 12250 | 128.72K |
| totalCurrentLiabilities | 98587 | 67334 | 69171 | 35304 | 69822 | 70960 | 80140 | 81292 | 155.07K | 174.66K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 0.0 | - | 0.0 |
| otherLiabilities | - | - | - | - | - | - | - | -0.0 | - | -0.0 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 98587 | 67334 | 69171 | 35304 | 69822 | 70960 | 80140 | 81292 | 155.07K | 174.66K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44.62M | 44.57M | 44.49M | 44.22M | 44.22M | 44.03M | 44.03M | 43.74M | 43.46M | 43.46M |
| retainedEarnings | -39.15M | -39.03M | -39M | -39M | -38.98M | -38.88M | -38.8M | -38.76M | -38.67M | -38.61M |
| 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 | -83607 | -145.36K | -87632 | -90296 | -96924 | -81646 | -44934 | -84562 | -64807 | -122.48K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 14.74 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -14.74 |
| stockBasedCompensation | 3490 | 7620 | - | 19112 | 771 | - | - | 4491 | 12623 | 24566 |
| changeInWorkingCapital | 23133 | 7295 | 56031 | -61257 | -14900 | 50202 | -3944 | -34412 | -17423 | 37300 |
| accountsReceivables | -8911 | -858 | - | -31360 | -5016 | 2096 | 17036 | -18.94 | 5.54 | 20.45 |
| inventory | - | - | - | - | - | - | - | - | - | -20.45 |
| accountsPayables | - | 29664 | - | -22414 | -24281 | 46303 | 21740 | -37997 | -29087 | 36354 |
| otherWorkingCapital | 32044 | 8153 | 56031 | -7483 | 14397 | 1803 | -42720 | -34412 | -17423 | 946 |
| otherNonCashItems | - | 59900 | 14380 | 13900 | 37798 | - | 0.32 | 4491 | -7377 | 6073 |
| netCashProvidedByOperatingActivities | -56983 | -78165 | -17221 | -132.44K | -73255 | -31444 | -48878 | -114.48K | -89607 | -54545 |
| investmentsInPropertyPlantAndEquipment | -10572 | 15668 | -197.3K | -4152.16 | -9987 | 50000 | -151.82K | -141.78K | -239.59K | -182.2K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 15686 | - | -5709 | -2461 | -5860 | -80361 | -141.78K | -214.53K | -168.08K |
| netCashProvidedByInvestingActivities | -10572 | 15667 | -197.3K | -5709 | -12448 | -5860 | -232.18K | -141.78K | -239.59K | -182.2K |
| netDebtIssuance | - | - | - | - | - | - | - | - | -40000 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -40000 | - |
| netStockIssuance | -4408 | 65363 | 343.5K | - | 200K | - | 300K | - | - | 900K |
| netCommonStockIssuance | -4408 | 65363 | 343.5K | - | 200K | - | 300K | - | - | 900K |
| commonStockIssuance | -4408 | 65363 | 343.5K | - | 200K | - | 300K | 290.8K | - | 900K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -9988 | 9993 | -9887 | -791 | -7160 | -12165 | 90800 | 200K | -426.96K |
| netCashProvidedByFinancingActivities | -4408 | 55374 | 353.5K | -9887 | 199.21K | -7160 | 287.84K | 90800 | 160K | 473.04K |