Is Goldbank Mining Corporation (GLBKF) a Buy, Sell, or Hold?
OTC : GLBKF
Goldbank Mining Corporation
$0.2492 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 189.11
- Market Capitalization
- $47.96M
- P/E Ratio
- -10.86
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.25
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
GLBKF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1610 | 4800 | 16800 | 2313 | 429 | 476 | 529 | 7205 | 6359 | 4425 |
| grossProfit | -1610 | -4800 | -16800 | -2313 | -429 | -476 | -529 | -7205 | -6359 | -4425 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.4M | 202.58K | 233.31K | 173.53K | 142.59K | 160.51K | 164.44K | 201.47K | 215.96K | 361.83K |
| sellingAndMarketingExpenses | - | 27600 | 504.87K | 27600 | 27600 | 27600 | 30121 | 48307 | 27600 | 27600 |
| sellingGeneralAndAdministrativeExpenses | 3.4M | 230.18K | 738.18K | 201.13K | 170.19K | 188.11K | 194.56K | 249.78K | 243.56K | 389.43K |
| otherExpenses | 216.06K | 155.01K | 208.49K | 92486 | 33167 | 28504 | 65600 | - | - | 122.06K |
| operatingExpenses | 3.62M | 230.18K | 738.18K | 293.62K | 203.35K | 216.62K | 260.16K | 318.52K | 288.52K | 389.43K |
| costAndExpenses | 3.62M | 234.98K | 754.98K | 223.77K | 174.99K | 192.71K | 260.69K | 318.52K | 288.52K | 444.06K |
| netInterestIncome | -2.84M | -2.3M | -2.03M | -1.97M | -1.62M | -1.28M | -348K | - | - | - |
| interestIncome | - | - | - | 1967 | 1616 | 1286 | 348.43 | - | - | - |
| interestExpense | 2.84M | 2.3M | 2.03M | 1.97M | 1.62M | 1.29M | 348.43K | 1.74M | 1.52M | 1.15M |
| depreciationAndAmortization | 1610 | 4031 | 3101 | 2313 | 429 | 476 | 2996 | 4699 | 5035 | 7192 |
| ebitda | -3.62M | -241K | -755K | -223.77K | -174.99K | -192.71K | -260K | -319K | -289K | -236K |
| ebit | -3.62M | -245K | -758K | -226K | -175K | -193K | -201K | -257K | -250K | -394K |
| nonOperatingIncomeExcludingInterest | - | 9759 | 3101 | 2313 | 429 | 476 | - | - | - | - |
| operatingIncome | -3.62M | -235K | -755K | -223.77K | -174.99K | -192.71K | -261K | -319K | -1.8M | -394K |
| totalOtherIncomeExpensesNet | -2.51M | -2.31M | -2.11M | -2.2M | -1.66M | -1.05M | -534K | -1.88M | -1.42M | -1.1M |
| incomeBeforeTax | -6.12M | -2.54M | -2.86M | -2.42M | -1.84M | -1.24M | -735K | -2.13M | -1.67M | -1.55M |
| incomeTaxExpense | - | - | - | - | - | - | 348.43K | 1.58M | 1.51M | 1.14M |
| netIncomeFromContinuingOperations | -6.12M | -2.54M | -2.86M | -2.42M | -1.84M | -1.24M | - | -2.13M | -1.67M | -1.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.12M | -2.54M | -2.86M | -2.42M | -1.84M | -1.24M | -735K | -2.13M | -1.67M | -1.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.12M | -2.54M | -2.86M | -2.42M | -1.84M | -1.24M | -735K | -2.13M | -1.67M | -1.55M |
| eps | -0.03 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | -0.03 | -0.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6276 | 32524 | 21922 | 44925 | 19636 | 496.5K | 293.64K | 8248 | 11254 | 3049 |
| shortTermInvestments | 517.44K | 185.98K | 164.29K | 187.99K | 349.38K | 367K | 92701 | 255K | 330K | 120K |
| cashAndShortTermInvestments | 523.72K | 218.5K | 186.22K | 232.91K | 369.02K | 863.51K | 386.35K | 263.25K | 341.25K | 123.05K |
| netReceivables | 113.43K | 99186 | 70689 | 54637 | 33201 | 23772 | 15125 | - | - | - |
| accountsReceivables | 113.52K | 99186 | 70689 | 54637 | 33201 | 23772 | 15125 | 6737 | 10140 | 17346 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -15.12 | - | -10140 | -17346 |
| prepaids | - | - | - | 336 | 336 | 1085 | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 15 | - | - | - |
| totalCurrentAssets | 637.15K | 317.69K | 256.9K | 287.89K | 402.56K | 888.37K | 401.47K | 280.23K | 351.39K | 140.4K |
| propertyPlantEquipmentNet | 17424 | 6.46M | 5.83M | 5.44M | 5.15M | 5.08M | 5.03M | 4.88M | 4.76M | 4.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 383.33K | 729.9K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.71M | - | - | - | - | - | - | -383.33K | -729.9K | - |
| totalNonCurrentAssets | 6.73M | 6.46M | 5.83M | 5.44M | 5.15M | 5.08M | 5.03M | 4.88M | 4.76M | 4.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.36M | 6.78M | 6.09M | 5.73M | 5.55M | 5.97M | 5.43M | 5.16M | 5.11M | 4.4M |
| totalPayables | 16.45M | 13.85M | 574.73K | 11193 | 11193 | 7.69M | 6.38M | 115.06K | 84870 | 83163 |
| accountPayables | 13.2M | 10.94M | 574.73K | 11193 | 11193 | 7.69M | 6.38M | 115.06K | 84870 | 83163 |
| otherPayables | 3.25M | 2.9M | - | - | - | - | - | - | - | - |
| accruedExpenses | 18027 | 19063 | 9.94M | 9.68M | 9000 | 9000 | 48434 | 61012 | 55687 | 539.17K |
| shortTermDebt | 888.57K | 125K | 5000 | 135.22K | 8075 | 34000 | 1000 | 50926 | 160.52K | 6.03M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -135 | - | - | - | - | - | - |
| otherCurrentLiabilities | -13417 | 19063 | 1.66M | 2.12M | 11.41M | 2.29M | 2.31M | 8.47M | 6.67M | 113.79K |
| totalCurrentLiabilities | 17.34M | 13.99M | 12.19M | 11.94M | 11.44M | 10.02M | 8.73M | 8.7M | 6.97M | 6.77M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 17.34M | 13.99M | 12.19M | 11.94M | 11.44M | 10.02M | 8.73M | 8.7M | 6.97M | 6.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.97M | 29.9M | 28.46M | 25.96M | 24.16M | 24.16M | 23.67M | 23.09M | 22.62M | 19.71M |
| retainedEarnings | -46.26M | -40.17M | -37.63M | -34.76M | -32.34M | -30.5M | -29.26M | -28.53M | -26.4M | -24.73M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 23.09M | 22.62M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.12M | -2.54M | -2.86M | -2.42M | -1.84M | -1.24M | -734.51K | -2.13M | -1.67M | -1.55M |
| depreciationAndAmortization | 1610 | 494 | 3101 | 2313 | 429 | 476 | 529 | - | - | 7.19 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 477.27K | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.54M | 1.06M | 1434 | 206.53K | 1.26M | 1.2M | 181.37K | 1.74M | 718.68K | 1.31M |
| accountsReceivables | -23853 | -28497 | -16052 | -21436 | -9429 | -8647 | -8388 | 3403 | 7206 | 3287 |
| inventory | - | - | - | 21436 | 9429 | 8647 | 8388 | - | - | - |
| accountsPayables | 2.39M | 1.06M | 142.6K | 212.75K | 1.27M | 1.21M | 196.46K | 1.75M | 711.47K | 1.3M |
| otherWorkingCapital | 177.63K | 19324 | 17486 | 15219 | 749 | -9732 | -15093 | -10247 | 711.47K | 1.3M |
| otherNonCashItems | 2.79M | -21685 | 166.29K | 161.37K | 17620 | -264.25K | 125.39K | 75000 | -133.04K | -14057 |
| netCashProvidedByOperatingActivities | -789.9K | -1.51M | -2.21M | -2.05M | -558.09K | -305.08K | -427.22K | -316.84K | -1.09M | -253.13K |
| investmentsInPropertyPlantAndEquipment | - | -18000 | -314.87K | -11897 | -12855 | -5507 | -37451 | -27412 | -231.48K | -52420 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -13050 | -21336 | -10247 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -17118 | - | - | - | - | - | -10.25 | - | - |
| netCashProvidedByInvestingActivities | - | -35118 | -314.87K | -11897 | -12855 | -18557 | -58787 | -27412 | -231.48K | -52420 |
| netDebtIssuance | 763.68K | 120K | 5000 | -8075 | 94075 | 33000 | - | - | - | -143.66K |
| longTermNetDebtIssuance | - | - | - | - | 8075 | 33000 | -49926 | -109.59K | -232.87K | -143.66K |
| shortTermNetDebtIssuance | 763.68K | 120K | 5000 | -8075 | 86000 | - | - | - | - | - |
| netStockIssuance | - | 1.44M | 2.5M | 2.1M | - | 493.5K | 821.33K | 813.23K | 1.56M | 400K |
| netCommonStockIssuance | - | 1.44M | 2.5M | 2.1M | - | 493.5K | 821.33K | 813.23K | 1.56M | 400K |
| commonStockIssuance | - | 1.44M | 2.5M | 2.1M | - | 493.5K | 821.33K | 813.23K | 1.56M | 400K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -49926 | -471.99K | -239.45K | - |
| netCashProvidedByFinancingActivities | 763.68K | 1.56M | 2.5M | 2.09M | 94074 | 526.5K | 771.41K | 341.24K | 1.32M | 256.34K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 3780 | 2 | - | 1200 | 1611 | 494 | 2232 | 1200 | 2232 | 13200 |
| grossProfit | -3780 | -2 | - | -1200 | -1611 | -494 | -2232 | -1200 | -2232 | -13200 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 26666 | 3.35M | 6900 | 21070 | 20900 | 99106 | 67080 | 39280 | 20900 | 562.77K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26666 | 3.35M | 6900 | 21070 | 20900 | 99106 | 67080 | 39280 | 20900 | 562.77K |
| otherExpenses | 70205 | 97571 | 38994 | 29149 | 44092 | 113.37K | -23812 | 33530 | 34343 | 94317 |
| operatingExpenses | 96871 | 3.45M | 45894 | 50219 | 64992 | 212.48K | 43268 | 72810 | 55243 | 657.09K |
| costAndExpenses | 100.65K | 3.45M | 45894 | 51419 | 66603 | 212.97K | 197.27K | 74010 | 53083 | 657.09K |
| netInterestIncome | -561.48K | -760.68K | -527.88K | -688.52K | -653.93K | -1.71M | -1.66M | -549.73K | -529.17K | -494K |
| interestIncome | - | - | - | - | - | - | - | - | - | 494.24 |
| interestExpense | 561.48K | 760.68K | 527.88K | 688.52K | 653.93K | 1.71M | 1.66M | 549.73K | 529.17K | 494.24K |
| depreciationAndAmortization | 3780 | 2 | - | 805 | 1611 | 1798 | - | - | 2232 | 1 |
| ebitda | -96870 | -3.45M | -32951 | -56607 | -64992 | -69149 | -197K | -74010 | -55243 | -684K |
| ebit | -100.65K | -3.45M | -32951 | -56607 | -66603 | -200.55K | -197K | -74010 | -57475 | -684K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -12420 | 537 | - | 2232 | 23695 |
| operatingIncome | -100.65K | -3.45M | -45894 | -51419 | -66603 | -212.97K | -197K | -74010 | -57475 | -660K |
| totalOtherIncomeExpensesNet | -561.48K | -429.07K | -735.2K | -693.71K | -653.93K | -1.7M | -1.66M | -566.98K | -529.17K | -518K |
| incomeBeforeTax | -662.14K | -3.88M | -781.1K | -745.12K | -720.53K | -1.91M | -1.86M | -640.99K | -586.65K | -1.18M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -662.14K | -3.88M | -781.1K | -745.12K | -720.53K | -1.91M | -633.11K | -640.99K | -586.65K | -1.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -662.14K | -3.88M | -781.1K | -745.12K | -720.53K | -1.91M | -633.11K | -640.99K | -586.65K | -1.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -662.14K | -3.88M | -781.1K | -745.12K | -720.53K | -1.91M | -633K | -640.99K | -586.65K | -1.18M |
| eps | -0.0 | -0.02 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15826 | 6276 | 2630 | 4534 | 12133 | 32524 | 102.95K | 15556 | 6663 | 21922 |
| shortTermInvestments | 519.2K | 517.44K | 185.98K | 185.98K | 185.98K | 185.98K | 164.29K | 164.29K | 164.29K | 164.29K |
| cashAndShortTermInvestments | 535.03K | 523.72K | 188.61K | 190.51K | 198.11K | 218.5K | 267.25K | 179.85K | 170.96K | 186.22K |
| netReceivables | 116.27K | 113.43K | 105.5K | 103.5K | 100.94K | 99186 | 103.75K | 76770 | 73221 | 70689 |
| accountsReceivables | 115.97K | 113.52K | 105.5K | 103.5K | 100.94K | 99186 | 103.75K | 76770 | 73221 | 70689 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 651.3K | 637.15K | 294.11K | 294.01K | 299.05K | 317.69K | 371K | 256.62K | 244.18K | 256.9K |
| propertyPlantEquipmentNet | 13703 | 17424 | 6.46M | 6.46M | 6.46M | 6.46M | 6.41M | 5.83M | 6032 | 8262 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.73M | 6.71M | - | - | - | - | - | - | 5.83M | 5.82M |
| totalNonCurrentAssets | 6.75M | 6.73M | 6.46M | 6.46M | 6.46M | 6.46M | 6.41M | 5.83M | 5.83M | 5.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.4M | 7.36M | 6.76M | 6.76M | 6.76M | 6.78M | 6.78M | 6.09M | 6.08M | 6.09M |
| totalPayables | 16.81M | 16.45M | 15.97M | 15.2M | 14.47M | 13.85M | 14.4M | 24479 | 24479 | 574.73K |
| accountPayables | 12.73M | 13.2M | 11.32M | 10.64M | 10.11M | 10.94M | 24479 | 24479 | 24479 | 574.73K |
| otherPayables | 4.09M | 3.25M | 4.64M | 4.56M | 4.36M | 2.9M | 14.38M | - | - | - |
| accruedExpenses | 260.12K | 18027 | 52017 | 41162 | 31059 | 19063 | 12000 | 10.67M | 12000 | 9.94M |
| shortTermDebt | 951.25K | 888.57K | 194.6K | 186K | 185K | 125K | 70000 | 5000 | 5000 | 5000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -29479 | - |
| otherCurrentLiabilities | 44121 | -13417 | 11.5M | 10.5M | 10.08M | 9.63M | 441.3K | 2.5M | 12.75M | 1.66M |
| totalCurrentLiabilities | 18.07M | 17.34M | 16.21M | 15.43M | 14.69M | 13.99M | 14.48M | 13.21M | 12.76M | 12.19M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 18.07M | 17.34M | 16.21M | 15.43M | 14.69M | 13.99M | 14.48M | 13.21M | 12.76M | 12.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.07M | 29.97M | 29.9M | 29.9M | 29.9M | 29.9M | 28.72M | 28.52M | 28.46M | 28.46M |
| retainedEarnings | -47.08M | -46.26M | -42.42M | -41.64M | -40.89M | -40.17M | -39.49M | -38.85M | -38.21M | -37.63M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -662.14K | -3.88M | -782.2K | -745.12K | -720.53K | -684.18K | -633.11K | -640.99K | -586.65K | -1.18M |
| depreciationAndAmortization | 3780 | - | - | - | 1611 | -1738 | - | - | 2232 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 477.27 |
| changeInWorkingCapital | 608.23K | 393.67K | 771.69K | 117.44K | 638.53K | -579.81K | 624.9K | 441.38K | 569.16K | -496.89K |
| accountsReceivables | -2450 | -17538 | -2009 | -2560 | -1753 | 4565 | -26981 | -3549 | -2532 | 3028 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 609.11K | 233.92K | 1.34M | 619.09K | 190.28K | 149.98K | 290.92K | 170.66K | 453.24K | -300.25K |
| otherWorkingCapital | - | 411.21K | 773.7K | 120K | 450K | -734.36K | 360.96K | 274.27K | 118.45K | -499.92K |
| otherNonCashItems | - | 2.79M | - | 621.37K | 0.61 | -21685 | -0.17 | 1 | - | 500.49K |
| netCashProvidedByOperatingActivities | -50123 | -690.48K | -10518 | -6315 | -80391 | -1.29M | -8204 | -199.61K | -15259 | -1.17M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -18000 | - | - | - | -314.87K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -17118 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -35118 | - | - | - | -314.87K |
| netDebtIssuance | 59652 | 694.13K | 8612 | 734.5 | 60000 | 120K | 65000 | - | - | 5000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | 65000 | - | - | - |
| shortTermNetDebtIssuance | 59652 | 694.13K | 8612 | 734.5 | 60000 | 120K | - | - | - | 5000 |
| netStockIssuance | - | - | - | - | - | 1.11M | 48600 | 208.5K | - | 1.5M |
| netCommonStockIssuance | - | - | - | - | - | 1.11M | 48600 | 208.5K | - | 1.5M |
| commonStockIssuance | - | - | - | - | - | 1.11M | 48600 | 208.5K | - | 1.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 59652 | 694.13K | 8612 | 734.5 | 60000 | 1.23M | 113.6K | 208.5K | - | 1.5M |