Is Grand Gulf Energy Limited (GRGUF) a Buy, Sell, or Hold?
OTC : GRGUF
Grand Gulf Energy Limited
$0.002 USD
$0 (0.0%)
- Volume
- 20K
- Average Volume
- 17.35K
- Market Capitalization
- $6.24M
- P/E Ratio
- 20.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.20
GRGUF Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 613.25K | 545.74K | 695.03K | 1.37M | 1.29M | 1.6M | 2.4M | 3.41M | 3.1M | 3.93M |
| costOfRevenue | 187.03K | 485.36K | 985.99K | 2.96M | 1.01M | 1.11M | 696.86K | 1.51M | 1.55M | 1.71M |
| grossProfit | 426.22K | 60388 | -290.96K | -1.59M | 127.83K | 491.74K | 1.71M | 1.9M | 1.55M | 2.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 751.82K | 672.26K | 757.57K | 817.57K | 170.16K | 162.57K | 196.42K | 178.72K | 135.65K | 258.61K |
| sellingAndMarketingExpenses | 514.87K | - | 374.26K | - | 2071 | - | 1.3M | 1.82M | 2.59M | 1.8M |
| sellingGeneralAndAdministrativeExpenses | 1.27M | 672.26K | 1.13M | 817.57K | 172.23K | 162.57K | 1.49M | 2M | 2.73M | 2.06M |
| otherExpenses | - | 779.55K | -374.26K | - | - | - | -841.14K | - | -140.73K | 728.55K |
| operatingExpenses | 1.27M | 1.45M | 757.57K | 817.57K | 172.23K | 162.57K | 1.9M | 2.44M | 3.82M | 2.8M |
| costAndExpenses | 1.45M | 1.94M | 1.62M | 3.68M | 1.08M | 1.28M | 2.59M | 3.95M | 5.37M | 4.51M |
| netInterestIncome | - | - | - | - | - | 38 | 32 | 805 | 50123 | 21759 |
| interestIncome | - | - | - | - | - | 38 | 32 | 805 | 50428 | 21759 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 424.5K | 424.5K | 773.85K | 732.76K | 106.42K | 197.81K | 238.75K | 386.67K | 578.53K | 520.11K |
| ebitda | -415.97K | -1.39M | -921.19K | -2.31M | 222.98K | 802.4K | 656.43K | -156.94K | -1.65M | -40395 |
| ebit | -840.47K | -1.82M | -1.7M | -3.04M | 116.55K | 339.17K | -49625 | -543.9K | -2.13M | -560.51K |
| nonOperatingIncomeExcludingInterest | - | 424.5K | 773.85K | 732.76K | 98496 | - | 262.24K | 288 | 306.15K | 376.12K |
| operatingIncome | -840.47K | -1.39M | -921.19K | -2.41M | 215.05K | 329.17K | -49625 | -543.61K | -2.13M | -184.39K |
| totalOtherIncomeExpensesNet | - | -424.5K | -1.36M | -16.29M | -98497 | - | -401.11K | 517 | -396.76K | -376.12K |
| incomeBeforeTax | -840.47K | -1.82M | -2.28M | -18.7M | 116.55K | 367.31K | -188.5K | -543.09K | -2.22M | -560.51K |
| incomeTaxExpense | - | - | - | 4253 | 1332 | 42793 | 66894 | - | 306.15K | - |
| netIncomeFromContinuingOperations | -840.47K | -1.82M | -2.28M | -18.7M | 115.22K | 324.51K | -188.5K | -543.09K | -2.22M | -560.51K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -834.09K | -1.77M | -2.24M | -18.7M | 115.22K | 324.51K | -188.5K | -543.09K | -2.22M | -560.51K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -834.09K | -1.77M | -2.24M | -18.7M | 115.22K | 324.51K | -188.5K | -543.09K | -2.22M | -560.51K |
| eps | -0.0 | -0.0 | -0.0 | -0.02 | 0.0 | 0.0 | -0.0 | -0.0 | -0.01 | -0.0 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.14M | 267.32K | 1.22M | 6.79M | 1.06M | 1.04M | 162.39K | 1.69M | 1.86M | 3.11M |
| shortTermInvestments | - | - | - | - | - | - | 28127 | - | - | - |
| cashAndShortTermInvestments | 1.14M | 267.32K | 1.22M | 6.79M | 1.06M | 1.04M | 190.52K | 1.69M | 1.86M | 3.11M |
| netReceivables | 308.47K | 440.92K | 446.11K | 461.91K | 244.48K | 137.08K | 419.02K | 497.45K | 484.27K | 548.95K |
| accountsReceivables | 308.47K | 440.92K | 443.68K | 461.91K | 242.33K | 99199 | 419.02K | 497.45K | 484.27K | 548.95K |
| otherReceivables | - | - | 2431 | - | 2147 | 37876 | - | - | - | - |
| inventory | - | - | - | - | -2147 | -37876 | - | - | - | - |
| prepaids | - | 94267 | 402.91K | 5000 | - | - | - | - | - | 14335 |
| otherCurrentAssets | 82769 | 2434 | 2431 | 2340 | 2147 | 37876 | 36535 | 101.81K | 5838 | 172.15K |
| totalCurrentAssets | 1.53M | 804.93K | 2.07M | 7.26M | 1.3M | 1.17M | 646.08K | 2.29M | 2.35M | 3.84M |
| propertyPlantEquipmentNet | 23.54M | 23.21M | 394.68K | 1.15M | 1.79M | 2.07M | 2.22M | 2.31M | 2.74M | 3.57M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 9.58M | - | - | 2 | 2 | 2 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 20.95M | - | - | - | -2.22M | -2.31M | -2.74M | -3.57M |
| totalNonCurrentAssets | 23.54M | 23.21M | 21.34M | 10.73M | 1.79M | 2.07M | 2.22M | 2.31M | 2.74M | 3.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.07M | 24.01M | 23.42M | 17.99M | 3.1M | 3.24M | 2.86M | 4.59M | 5.09M | 7.41M |
| totalPayables | 396.3K | 602.56K | 1.31M | 279.95K | 135.57K | 134.15K | 125.44K | 128.2K | 200.37K | 517.38K |
| accountPayables | 396.3K | 602.56K | 1.31M | 279.95K | 135.57K | 134.15K | 125.44K | 128.2K | 200.37K | 517.38K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 396.3K | 602.56K | 1.31M | 279.95K | 135.57K | 134.15K | 125.44K | 128.2K | 200.37K | 517.38K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 310.11K | 306.64K | 306.37K | 294.85K | 272.62K | 295.33K | 289.13K | 320.51K | 361.34K | 370.38K |
| totalNonCurrentLiabilities | 310.11K | 306.64K | 306.37K | 294.85K | 272.62K | 295.33K | 289.13K | 320.51K | 361.34K | 370.38K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 706.41K | 909.2K | 1.62M | 574.8K | 408.2K | 429.48K | 414.57K | 448.72K | 561.71K | 887.76K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 77.5M | 75.58M | 72.74M | 70.71M | 40.38M | 40.38M | 40.38M | 42.1M | 42.1M | 42.05M |
| retainedEarnings | -66.42M | -65.59M | -63.82M | -61.58M | -42.87M | -42.99M | -43.31M | -43.12M | -42.58M | -40.36M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -834.09K | -1.77M | -2.24M | -18.7M | 115.22K | 324.51K | -188.5K | -543.09K | -2.22M | -560.51K |
| depreciationAndAmortization | - | 424.5K | 127.35K | 187.46K | 106.42K | 197.81K | 238.75K | 386.67K | 884.68K | 1.1M |
| deferredIncomeTax | - | - | -345.17K | -2.02M | - | - | - | - | -500.62K | -1.47M |
| stockBasedCompensation | - | 160K | 46471 | 1.57M | - | - | - | - | 268.13K | 24502 |
| changeInWorkingCapital | 146.38K | -78214 | -44000 | -80205 | -105.98K | 328.53K | 78425 | -15869.0 | 232.49K | 1.45M |
| accountsReceivables | 146.38K | -78214 | -48883 | -219.58K | -107.4K | 319.82K | 78425 | -15869.0 | 232.49K | 1.45M |
| inventory | - | - | - | - | - | - | - | -0.0 | - | - |
| accountsPayables | - | - | 4881 | 139.38K | 1421 | 8705 | -2761 | -62837 | -322.26K | 155.67K |
| otherWorkingCapital | - | - | - | - | - | - | 2761 | 62837 | 322.26K | -155.67K |
| otherNonCashItems | -73452 | 493.92K | 1.64M | 18.41M | -5372 | 26629 | 127.97K | -62837 | -263.68K | 393.78K |
| netCashProvidedByOperatingActivities | -761.17K | -771.96K | -812.94K | -644.1K | 110.29K | 877.48K | 256.65K | -235.13K | -1.1M | 2.41M |
| investmentsInPropertyPlantAndEquipment | -373.54K | -3.16M | -8.25M | - | -1332 | - | -14874 | -2694 | -147.6K | -214.26K |
| acquisitionsNet | - | - | 1.14M | 25572 | - | - | 138.1K | - | - | - |
| purchasesOfInvestments | - | - | - | -7.57M | - | - | -1.95M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 1.81M | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -1.81M | 29 | - | - |
| netCashProvidedByInvestingActivities | -373.54K | -3.16M | -7.11M | -7.54M | -1332 | - | -1.83M | -2665 | -147.6K | -214.26K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 2.98M | 2.34M | 13.92M | - | - | - | - | - | - |
| netCommonStockIssuance | - | 2.98M | 2.34M | 13.92M | - | - | - | - | - | - |
| commonStockIssuance | - | 2.98M | 2.34M | 13.92M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.01M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.01M | 2.98M | 2.34M | 13.92M | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 180.64K | 430.26K | 183K | 282.38K | 263.36K | 186.97K | 508.06K | 588.28K | 783.99K | 651.04K |
| costOfRevenue | 146.13K | 149.3K | 37730 | 195.99K | 289.36K | 479.14K | 506.86K | 1.94M | 596.85K | 532.18K |
| grossProfit | 34505 | 280.96K | 145.26K | 86388 | -26000 | -292.17K | 1201 | -1.35M | 187.15K | 118.86K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 296.81K | 455.01K | 387.31K | 533.74K | 319.17K | 438.4K | 667.87K | 149.69K | 83069 |
| sellingAndMarketingExpenses | - | 75851 | 439.02K | 211.24K | 319.53K | - | - | - | 425.7K | 2071 |
| sellingGeneralAndAdministrativeExpenses | 264.83K | 372.66K | 894.03K | 598.55K | 853.27K | 319.17K | 438.4K | 667.87K | 575.39K | 85140 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 264.83K | 372.66K | 894.03K | 598.55K | 853.27K | 319.17K | 438.4K | 667.87K | 575.39K | 85140 |
| costAndExpenses | 410.96K | 521.96K | 931.76K | 794.54K | 1.14M | 798.31K | 945.26K | 2.61M | 1.17M | 617.32K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 212.25K | 212.25K | -22189 | 446.69K | 119K | 8346 | 41790 | 56248 | 44687 |
| ebitda | -230.33K | 120.55K | -536.52K | -512.16K | -879.27K | -1.14M | -428.86K | -2.61M | -332K | 239.36K |
| ebit | -230.33K | -91701 | -748.77K | -489.97K | -1.33M | -1.26M | -437.2K | -2.66M | -388.24K | 194.67K |
| nonOperatingIncomeExcludingInterest | - | - | - | -22189 | 446.69K | 646.5K | 2 | 634.72K | -5 | 36757 |
| operatingIncome | -230.33K | -91701 | -748.77K | -512.16K | -879.27K | -611.34K | -437.2K | -2.02M | -388.25K | 33720 |
| totalOtherIncomeExpensesNet | - | - | - | 22189 | -446.69K | -646.5K | -587.26K | -6.91M | -9.38M | -46758 |
| incomeBeforeTax | -230.33K | -91701 | -748.77K | -489.97K | -1.33M | -1.26M | -1.02M | -8.93M | -9.77M | 184.67K |
| incomeTaxExpense | - | - | - | -20070 | 20070 | - | - | 4253 | - | -251.0 |
| netIncomeFromContinuingOperations | -230.33K | -91701 | -748.77K | -469.9K | -1.35M | -1.26M | -1.02M | -8.93M | -9.77M | 184.92K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -873 | - | - |
| netIncome | -227.21K | -88451 | -745.64K | -454.36K | -1.32M | -1.23M | -1.01M | -8.93M | -9.77M | 184.92K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -227.21K | -88451 | -745.64K | -454.36K | -1.32M | -1.23M | -1.01M | -8.93M | -9.77M | 184.92K |
| eps | 0.0 | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | 0.0 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 786.84K | 1.14M | 759.27K | 267.32K | 1.53M | 1.22M | 4.99M | 6.79M | 3.05M | 1.06M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 786.84K | 1.14M | 759.27K | 267.32K | 1.53M | 1.22M | 4.99M | 6.79M | 3.05M | 1.06M |
| netReceivables | 187.12K | 297.02K | 243.7K | 440.92K | 423.91K | 446.11K | 465.52K | 461.91K | 307.69K | 244.48K |
| accountsReceivables | 177.16K | 297.02K | 243.7K | 440.92K | 421.55K | 443.68K | 463.14K | 461.91K | 307.69K | 242.33K |
| otherReceivables | 9960 | - | - | - | 2357 | 2431 | 2379 | - | - | 2147 |
| inventory | - | - | - | - | - | - | - | - | - | -2147 |
| prepaids | - | 4319 | - | 94267 | 115.63K | 402.91K | 335.74K | 5000 | 204.16K | - |
| otherCurrentAssets | 98879 | 89902 | 101.78K | 2434 | 1 | 2430 | 2379 | 2340 | 2219 | 2147 |
| totalCurrentAssets | 1.07M | 1.53M | 1.1M | 804.93K | 2.07M | 2.07M | 5.79M | 7.26M | 3.56M | 1.3M |
| propertyPlantEquipmentNet | - | 23.54M | 24.03M | 23.21M | 22.12M | 394.68K | 1.15M | 1.15M | 1.78M | 1.79M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 9.58M | 9.65M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23.37M | - | - | - | - | 20.95M | 14.14M | - | -11.43M | -1.79M |
| totalNonCurrentAssets | 23.37M | 23.54M | 24.03M | 23.21M | 22.12M | 21.34M | 15.3M | 10.73M | 11.43M | 1.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.44M | 25.07M | 25.14M | 24.01M | 24.19M | 23.42M | 21.09M | 17.99M | 14.99M | 3.1M |
| totalPayables | 335.51K | 396.3K | 494.8K | 602.56K | 615.24K | 1.31M | 430.96K | 279.95K | 52817 | 135.57K |
| accountPayables | 335.51K | 396.3K | 494.8K | 602.56K | 615.24K | 1.31M | 430.96K | 279.95K | 52817 | 135.57K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 335.51K | 396.3K | 494.8K | 602.56K | 615.24K | 1.31M | 430.96K | 279.95K | 52817 | 135.57K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 302.55K | 310.11K | 326.72K | 306.64K | 296.96K | 306.37K | 299.81K | 294.85K | 279.68K | 272.62K |
| totalNonCurrentLiabilities | 302.55K | 310.11K | 326.72K | 306.64K | 296.96K | 306.37K | 299.81K | 294.85K | 279.68K | 272.62K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 638.06K | 706.41K | 821.52K | 909.2K | 912.2K | 1.62M | 730.77K | 574.8K | 332.5K | 408.2K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 77.47M | 77.5M | 76.74M | 75.58M | 75.58M | 72.74M | 70.71M | 70.71M | 60.1M | 40.38M |
| retainedEarnings | -66.62M | -66.42M | -66.33M | -65.59M | -65.13M | -63.82M | -62.59M | -61.58M | -52.64M | -42.87M |
| additionalPaidInCapital | - | 676.8K | 676.8K | - | 676.8K | - | 676.8K | - | 676.8K | - |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -88451 | -745.64K | -454.36K | -1.32M | -1.23M | -1.01M | -8.93M | -9.77M | 184.92K | -69703 |
| depreciationAndAmortization | - | - | -22189 | 446.69K | 119K | 8346 | 41790 | 56248 | 44687 | 61738 |
| deferredIncomeTax | - | - | - | - | - | - | -1.01M | - | - | - |
| stockBasedCompensation | - | - | - | 160K | - | 46471 | 1.14M | 425.7K | - | - |
| changeInWorkingCapital | 146.38K | - | -78214 | - | -48883 | - | -219.58K | - | -107.4K | - |
| accountsReceivables | 146.38K | - | -78214 | - | -48883 | - | -219.58K | - | -107.4K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -123.19K | 49736 | 309.77K | 184.16K | 998.66K | 555.62K | 8.26M | 9.9M | -13077 | -8903 |
| netCashProvidedByOperatingActivities | -65263 | -695.91K | -245K | -526.97K | -349.56K | -463.39K | -717.27K | 73167 | 127.16K | -16868 |
| investmentsInPropertyPlantAndEquipment | -227.78K | -145.76K | -1.02M | -2.14M | -5.72M | -2.53M | - | - | -1332 | - |
| acquisitionsNet | - | - | - | - | - | 1.14M | - | 25572 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -6.21M | -1.36M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -6.21M | -1.36M | - | - |
| netCashProvidedByInvestingActivities | -227.78K | -145.76K | -1.02M | -2.14M | -5.72M | -1.39M | -6.21M | -1.34M | -1332 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 2.98M | 2.34M | - | 10.68M | 3.24M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 676.7K | 1.33M | - | 2.98M | 2.34M | - | 10.68M | 3.24M | - | - |
| netCashProvidedByFinancingActivities | 676.7K | 1.33M | - | 2.98M | 2.34M | 6.79M | 10.68M | 3.24M | -1.06M | - |