Is Guardian Exploration Inc. (GXUSF) a Buy, Sell, or Hold?
OTC : GXUSF
Guardian Exploration Inc. — Financials
$0.1563 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 225
- Market Capitalization
- $45.34M
- P/E Ratio
- -8.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.25
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
GXUSF Financial Statements
| 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 | 8995 | 2224 | 7259 | 35574 | 11170 | 2107 | 10232 | 6007.9 | 14609 | 241.21K |
| grossProfit | -8995 | -2224 | -7259 | -35574 | -11170 | -2107 | -10232 | -6007.9 | -14609 | -241.21K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 466.46K | 446.91K | 197.57K | 891.58K | 589.2K | 210.03K | 165.91K | 205.34K | 537.88K | 286.56K |
| sellingAndMarketingExpenses | - | 105.38K | 129K | -217.69K | - | -15138 | 22292 | 27862 | 69734 | 238.14K |
| sellingGeneralAndAdministrativeExpenses | 466.46K | 552.29K | 326.57K | 673.89K | 589.2K | 194.89K | 188.2K | 233.21K | 607.61K | 524.71K |
| otherExpenses | 1.17M | - | -104.08K | -50338 | 12391 | -5683 | -128.9K | -47780 | -10364 | 1303 |
| operatingExpenses | 1.64M | 552.29K | 222.49K | 623.55K | 601.6K | 189.21K | 59302 | 185.42K | 597.25K | 526.01K |
| costAndExpenses | 1.65M | 554.51K | 370.2K | 679.87K | 601.6K | 191.31K | 69531 | 233.21K | 611.86K | 526.01K |
| netInterestIncome | -117.71K | 236.84 | -15933.8 | -2927 | -17108 | -16815 | -16919 | -16961 | -129K | -130K |
| interestIncome | - | 236.84 | 2436 | 870.28 | 299.5 | 438.99 | 939.95 | 255 | 483 | 790 |
| interestExpense | 117.71K | 2227 | 18370 | 3797 | 17345 | 17254 | 17859 | 17216 | 129.39K | 130.52K |
| depreciationAndAmortization | 8995 | 2224 | 10000 | 35574 | 11170 | 2107 | 10232 | 6027 | 14609 | 13434 |
| ebitda | -1.64M | -552.05K | -328.62K | -932.59K | -775.79K | -249.63K | -191.24K | -233.21K | -597.25K | -528.55K |
| ebit | -1.65M | -554.28K | -338.62K | -968.16K | -786.96K | -251.74K | -201.47K | -239.23K | -611.86K | -541.98K |
| nonOperatingIncomeExcludingInterest | - | -237 | 88527 | 54659 | 20233 | 3450 | 13269 | - | - | - |
| operatingIncome | -1.65M | -554.51K | -370.2K | -679.87K | -601.6K | -194.45K | -141.28K | -233.21K | -608K | -525K |
| totalOtherIncomeExpensesNet | -1.08M | 237.28 | 18579 | -863.39K | -32857 | 10741 | 57122 | 1.04M | -124K | 187.32K |
| incomeBeforeTax | -2.73M | -554.28K | -351.62K | -1.54M | -634.45K | -183.71K | -84158 | 806.85K | -731.95K | -337K |
| incomeTaxExpense | - | - | -196K | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.73M | -554.28K | -155.63K | -1.54M | -639.28K | -184.12K | -86452 | 806.85K | -742.65K | -339.87K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.73M | -554.28K | -155.63K | -2.07M | -808.6K | -234.58K | -112.11K | 806.85K | -732K | -337K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.73M | -554.28K | -155.63K | -1.53M | -634.45K | -234.58K | -112.11K | 806.85K | -732K | -337K |
| eps | -0.03 | -0.01 | -0.0 | -0.02 | -0.01 | -0.0 | -0.0 | 0.01 | -0.09 | -0.04 |
| 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 | - | - | 12609 | 1624 | 188.79K | 22023 | - | 5694 | 6717 | 5007 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 20316 | 12609 | 16749 | 191.37K | 22023 | - | 7777 | 8417 | 6715 |
| netReceivables | 62604 | 26142 | - | - | - | - | - | 528 | 4961 | 48871 |
| accountsReceivables | - | 26142 | - | - | - | - | - | 528 | 4961 | 48871 |
| otherReceivables | 62604 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 32706 | 20316 | 59675 | 15110 | 4006 | - | - | 767 | 4562 | 3035 |
| otherCurrentAssets | -26 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 95284 | 46458 | 72284 | 16749 | 191.37K | 22023 | - | 9072 | 17940 | 58621 |
| propertyPlantEquipmentNet | 1.12M | 370.13K | 370.16K | 366.87K | 276.08K | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 166.22K | 162.36K | 164.16K | 163.06K | 166.68K | 118.13K | 128.2K | 234.08K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 153.9K | 116K | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.27M | 486.13K | 536.38K | 529.24K | 440.25K | 163.06K | 166.68K | 118.13K | 128.2K | 234.08K |
| otherAssets | - | - | -17747 | - | - | - | - | - | - | - |
| totalAssets | 1.37M | 532.59K | 590.92K | 545.84K | 633.08K | 185.08K | 166.68K | 124.77K | 142.51K | 277.8K |
| totalPayables | - | - | 460.36K | 435.68K | 522.84K | 421.2K | 408.01K | 423.14K | 1.67M | 1.6M |
| accountPayables | - | - | 460.36K | 435.68K | 522.84K | 422.68K | 408.01K | 423.14K | 1.67M | 1.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 16516 | 5093 | 1780 | 25493 | 4220 | 25124 | 19203 | 7053 |
| shortTermDebt | 1.03M | 1.13M | 623.43K | 183.29K | 1.02M | 747.93K | 614.43K | 453.17K | 363.09K | 702.4K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.12M | 504.44K | 476.88K | 194.68K | 195.6K | 2700 | - | - | - | 759.85K |
| totalCurrentLiabilities | 2.15M | 1.63M | 1.1M | 818.74K | 1.74M | 1.2M | 1.03M | 901.44K | 2.05M | 3.07M |
| longTermDebt | 1.25M | - | - | 45631 | 52052 | 36052 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 115.16K | 111.57K | 188.25K | 237.88K | 236.72K | 260.49K | 258.39K | 307.62K | 720.34K | 745.33K |
| totalNonCurrentLiabilities | 1.36M | 111.57K | 188.25K | 281.01K | 279.67K | 297.21K | 265.43K | 225.23K | 574.92K | 555.78K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.51M | 1.74M | 1.29M | 1.09M | 2.03M | 1.49M | 1.32M | 885.23K | 2.21M | 3.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.45M | 17.88M | 17.88M | 17.88M | 15.87M | 15.76M | 15.72M | 15.72M | 15.13M | 12.63M |
| retainedEarnings | -27.76M | -25.05M | -32.47M | -24.34M | -22.8M | -22.21M | -21.98M | -21.89M | -22.7M | -21.97M |
| additionalPaidInCapital | 6.13M | 5.96M | 5.76M | 5.75M | 5.38M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M |
| 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 | -2.73M | -554.65K | -206.26K | -1.53M | -639.28K | -184.12K | -86452 | 806.85K | -731.95K | -339.87K |
| depreciationAndAmortization | 8995 | 1547.54 | 5476.92 | 35574 | 11170 | 2107 | 10232 | 6027 | 14400 | 9944 |
| deferredIncomeTax | - | - | -259.77K | -574.61K | -334.51K | - | - | - | - | - |
| stockBasedCompensation | - | 41872 | 12600 | 503.46K | 312.17K | - | - | - | - | - |
| changeInWorkingCapital | 486.99K | 76332 | -17598 | -21276 | 73856 | 39790 | 49209 | 46536 | 42383 | 403.64K |
| accountsReceivables | -36484 | -26142 | - | - | - | - | 542.4 | 3245 | 43910 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 523.47K | 52266 | 5092 | -21276 | 73856 | 39790 | 48665 | 42103 | -1527 | 403.64K |
| otherNonCashItems | 1.36M | -76658 | 78762 | 1.3M | 291.32K | -12433 | -124.81K | -1.05M | 676.87K | -509.48K |
| netCashProvidedByOperatingActivities | -870.08K | -513.1K | -392.27K | -285.76K | -285.28K | -154.66K | -151.82K | -186.42K | 1702 | -435.77K |
| investmentsInPropertyPlantAndEquipment | -183.02K | - | 5 | -50679 | -14105 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -37994 | 50208 | -5 | -450 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -221.01K | 50208 | - | -51130 | -14105 | - | - | - | - | - |
| netDebtIssuance | 1.09M | 503.59K | 400.14K | 185.89K | 250.18K | 176.28K | 147.97K | 185.77K | - | 308.23K |
| longTermNetDebtIssuance | - | - | -40000 | -34425 | -35128.6 | 60000 | - | - | - | - |
| shortTermNetDebtIssuance | 1.09M | 503.59K | 440.14K | 185.89K | 250.18K | 116.28K | 147.97K | 185.77K | - | 308.23K |
| netStockIssuance | - | - | - | - | 303.37K | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 388.72K | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 388.72K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -890 | 349.94K | -30181 | -34732 | -91034 | 398.16 | -3926 | - | - | 118.59K |
| netCashProvidedByFinancingActivities | 1.09M | 503.59K | 400.14K | 151.16K | 462.52K | 176.68K | 144.04K | 185.77K | - | 426.82K |
| 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 | 2812 | 3249 | 3255 | 9234 | 2485 | -3295 | 2495 | 2498 | 2504 | 1684 |
| grossProfit | -2812 | -3249 | -3255.6 | -9234 | -2485 | 3295 | -2495 | -2498 | -2504 | -1684 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 104.26K | 90343 | 113.59K | 164.02K | 145.18K | 89332 | 58131 | 103.8K | 161.01K | 81459 |
| sellingAndMarketingExpenses | - | - | - | - | 71028 | 4679 | 76223 | - | 165.6K | -29277 |
| sellingGeneralAndAdministrativeExpenses | 104.26K | 964.2K | 451.77K | 164.02K | 216.21K | 94011 | 119.26K | 99432 | 326.6K | 52182 |
| otherExpenses | 63397 | - | - | 9234 | -63825 | 36385 | - | - | -85833 | -12814 |
| operatingExpenses | 167.66K | 964.2K | 451.77K | 173.26K | 152.38K | 130.4K | 119.26K | 99432 | 240.77K | 39368 |
| costAndExpenses | 170.47K | 967.46K | 455.03K | 173.26K | 154.86K | 93203 | 119.26K | 99432 | 240.77K | 39368 |
| netInterestIncome | -48544 | -41261 | -56984 | -19612 | -3577 | 5272 | -3358 | -3419 | -3088 | 13527 |
| interestIncome | - | - | - | - | - | 5272 | 18.91 | - | 303.97 | 23173 |
| interestExpense | 48544 | 41261 | 56984 | 19612 | 3577 | - | 3377.2 | 3419 | 3392 | 9645 |
| depreciationAndAmortization | 2812 | 3249 | 3255 | - | 2485 | 2500 | 2495 | 2498 | 2504 | 2500 |
| ebitda | -167.66K | -964.21K | -451.77K | -68855 | -152.38K | -90704 | -158.58K | -99364 | -323.92K | -51023 |
| ebit | -170.47K | -967.46K | -455.03K | -68855 | -154.86K | -93204 | -161.08K | -101.86K | -326.42K | -53524 |
| nonOperatingIncomeExcludingInterest | - | 965.66K | - | -104.4K | 21 | 1 | -18.91 | 3419 | -224 | 1269 |
| operatingIncome | -170.47K | -967.46K | -455.03K | -173.26K | -151.1K | -94011 | -161.1K | -135.99K | -326.72K | -75576 |
| totalOtherIncomeExpensesNet | -61190 | -1.01M | -56984 | 84792 | -4665 | 6080 | -2486 | -2500 | -3088 | 27890 |
| incomeBeforeTax | -231.66K | -1.97M | -512.01K | -88467 | -155.76K | -87931 | -121.74K | -101.93K | -329.81K | -47686 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -231.66K | -1.97M | -512.01K | -88467 | -154.86K | -87931 | -164.46K | -139.4K | -329.81K | 148.32K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -231.66K | -1.97M | -512.01K | -88467 | -154.86K | -87931 | -164.46K | -139.4K | -329.81K | 196.6K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -231.66K | -1.97M | -512.01K | -88467 | -154.86K | -87931 | -164.46K | -139.4K | -242.67K | 148.32K |
| eps | -0.0 | -0.02 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 |
| 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 | 55141 | - | - | - | - | - | - | 2356 | 1927 | 9513.8 |
| shortTermInvestments | 26529 | - | - | - | - | - | - | 39023 | 16461 | - |
| cashAndShortTermInvestments | 55141 | - | - | - | 16757 | 20316 | 61735 | 2356 | 1927 | 9513.8 |
| netReceivables | 69396 | 62604 | 52666 | 53016 | 22127 | 26142 | - | - | - | - |
| accountsReceivables | - | - | - | 53016 | - | 26142 | - | - | - | - |
| otherReceivables | 69396 | 62604 | 52666 | - | 22127 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 26529 | 32706 | 148.79K | 54225 | 23977 | 20316 | 83396 | 39023 | 16461 | 45021 |
| otherCurrentAssets | 70 | 32680 | 149K | - | -7317 | - | - | -26.38 | 27.62 | - |
| totalCurrentAssets | 151.14K | 95284 | 201.67K | 107.24K | 38787 | 46458 | 83396 | 41353 | 18415 | 54537 |
| propertyPlantEquipmentNet | 1.12M | 1.12M | 1.12M | 895.9K | 368K | 370.13K | 369.52K | 369.88K | 370.77K | 370.16K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 166.22K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 154.42K | 153.9K | 116K | 116K | 115.33K | 116K | 115.81K | 115.92K | 116.2K | - |
| totalNonCurrentAssets | 1.27M | 1.27M | 1.24M | 1.01M | 483.34K | 486.13K | 485.34K | 485.8K | 486.98K | 536.38K |
| otherAssets | - | - | - | - | - | - | -21762 | - | - | - |
| totalAssets | 1.42M | 1.37M | 1.44M | 1.12M | 522.12K | 532.59K | 546.97K | 527.16K | 505.39K | 590.92K |
| totalPayables | 444.11K | - | - | - | - | - | - | 496.04K | 509.53K | 460.36K |
| accountPayables | 444.11K | - | - | - | - | - | - | 496.04K | 509.53K | 460.36K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 16516 |
| shortTermDebt | 818.75K | 1.03M | 746.22K | 252.73K | 1.73M | 1.13M | 1.06M | 899.14K | 753.02K | 623.43K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 735.11K | 2.15M | 1.3M | 477.74K | -4361 | 504.44K | 485.1K | 1062 | 889.6 | 92.29 |
| totalCurrentLiabilities | 2M | 2.15M | 1.3M | 730.47K | 1.72M | 1.63M | 1.55M | 1.4M | 1.26M | 1.1M |
| longTermDebt | 1.3M | 1.25M | 679.12K | 621.26K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 115.56K | 115.16K | 110.73K | 110.57K | 113.42K | 111.57K | 162.32K | 172.86K | 184.31K | 188.25K |
| totalNonCurrentLiabilities | 1.42M | 1.36M | 789.85K | 731.83K | 113.42K | 111.57K | 162.32K | 172.86K | 184.31K | 188.25K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.41M | 3.51M | 2.09M | 1.46M | 1.83M | 1.74M | 1.71M | 1.57M | 1.45M | 1.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.26M | 18.45M | 18.5M | 18.3M | 17.77M | 17.88M | 17.85M | 17.86M | 17.91M | 17.88M |
| retainedEarnings | -28.08M | -27.76M | -25.84M | -25.29M | -25.06M | -25.05M | -24.92M | -24.82M | -24.78M | -24.5M |
| additionalPaidInCapital | 5.81M | 6.13M | 6.11M | 6.06M | 5.97M | 5.96M | 5.91M | 5.92M | 5.76M | 5.76M |
| 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 | -231.66K | -1.97M | -512.01K | -88467 | -155.76K | -87931 | -121.74K | -139.4K | -243.47K | 148.32K |
| depreciationAndAmortization | 2812 | 3249 | 3255.6 | - | 2500 | -3664.21 | 1847.62 | 1826.75 | 2504 | -29130 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -196K |
| stockBasedCompensation | - | - | - | 54013 | 46443 | 41872 | - | - | - | - |
| changeInWorkingCapital | 51681 | 676.97K | -102.8K | -115.62K | 7445 | 33825 | -34254 | -47395 | 111.61K | 13675 |
| accountsReceivables | -6578 | -10055.8 | 423.6 | - | 3886 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 58260 | 687.02K | -103.22K | -115.62K | 3559 | 33825 | -34254 | -47395 | 111.61K | 13675 |
| otherNonCashItems | 59419 | 1.04M | 199.88K | 19612 | 20694 | -84158 | 2500 | 52804 | -6512 | 9167 |
| netCashProvidedByOperatingActivities | -117.75K | -250.35K | -411.68K | -130.46K | -78680 | -96392 | -153.5K | -134K | -135.87K | -53960 |
| investmentsInPropertyPlantAndEquipment | - | - | -82513 | -100.77K | - | - | - | -3 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -37992 | - | - | - | - | - | 3 | - | - |
| netCashProvidedByInvestingActivities | - | -37992 | -82513 | -100.77K | - | - | - | - | - | - |
| netDebtIssuance | 117.45K | 285.08K | 493.5K | 234.73K | 78680 | 63245 | 164.03K | 147.94K | 174.07K | 60626 |
| longTermNetDebtIssuance | 117.45K | - | - | - | 78680 | - | - | - | - | -28026 |
| shortTermNetDebtIssuance | - | 285.08K | 493.5K | 234.73K | - | 63245 | 164.03K | 147.94K | 174.07K | 100.63K |
| netStockIssuance | 55141 | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 55141 | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 55141 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 304 | 3264 | 698 | -3500 | - | 33147 | -12890 | -13419 | -45796 | 1711 |
| netCashProvidedByFinancingActivities | 172.89K | 288.34K | 494.19K | 231.23K | 78680 | 96392 | 151.14K | 134.52K | 128.28K | 62337 |