Is Grizzly Discoveries Inc. (GZDIF) a Buy, Sell, or Hold?
OTC : GZDIF
Grizzly Discoveries Inc.
$0.04 USD
$0.0 (-9.62%)
- Volume
- 1.15M
- Average Volume
- 166.01K
- Market Capitalization
- $9.31M
- P/E Ratio
- -22.92
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.07
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.13
GZDIF Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 121.72K | - | - | - | - | - | - |
| costOfRevenue | - | - | 217.69K | - | - | - | - | - | 2179 | 1336 |
| grossProfit | - | - | -217.69K | 121.72K | - | - | - | - | -2179 | -1336 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 290.4K | 347.77K | 651.85K | 467.7K | 331.93K | 135.01K | 289K | 186.51K | 195.23K | 259.67K |
| sellingAndMarketingExpenses | 57642 | 155.69K | 207.88K | 111.66K | 102.86K | 27093 | 61767 | 9585 | 29416 | 6307 |
| sellingGeneralAndAdministrativeExpenses | 346.12K | 618.46K | 859.73K | 579.36K | 434.79K | 162.1K | 350.77K | 196.09K | 224.64K | 265.98K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 346.12K | 618.46K | 859.73K | 579.36K | 434.79K | 162.1K | 350.77K | 196.09K | 224.64K | 265.98K |
| costAndExpenses | 346.12K | 618.46K | 1.08M | 579.36K | 434.79K | 162.1K | 350.77K | 196.09K | 224.64K | 267.31K |
| netInterestIncome | 2852 | 9393 | 33211 | 11267 | 2687 | - | - | - | -1426 | -1629 |
| interestIncome | 2852 | 9393 | 33211 | 11267 | 2687 | 2030 | 2193 | 1797 | 753 | 940 |
| interestExpense | - | - | - | - | - | - | - | - | 2179 | 2569 |
| depreciationAndAmortization | - | 3500 | 13450 | 27019 | 62105 | 9073 | 17031 | 1.72M | 29439 | 2.93M |
| ebitda | -348.04K | -618.46K | -1.08M | -560.53K | -434.79K | -162.1K | -350.77K | -194.3K | -223.89K | -265.04K |
| ebit | -348.04K | -621.96K | -1.09M | -587.55K | -496.9K | -171.18K | -367.8K | -1.92M | -254.08K | -3.2M |
| nonOperatingIncomeExcludingInterest | 54603 | 3500 | 231.14K | 8191 | 62105 | 9073 | 17031 | 1.72M | 29439 | 2.93M |
| operatingIncome | -348.04K | -618.46K | -859.73K | -579.36K | -434.79K | -162.1K | -350.77K | -194.3K | -224.64K | -267.31K |
| totalOtherIncomeExpensesNet | -54907 | 36398 | 124.16K | 144.07K | 70630 | 3334 | -10838 | -1.72M | -30865 | -2.92M |
| incomeBeforeTax | -402.95K | -582.06K | -735.57K | -435.29K | -364.16K | -158.77K | -361.6K | -1.91M | -255.51K | -3.19M |
| incomeTaxExpense | - | - | - | - | - | - | - | -1719.3 | - | 2569 |
| netIncomeFromContinuingOperations | -402.95K | -582.06K | -735.57K | -435.29K | -364.16K | -158.77K | -361.6K | -1.91M | -255.51K | -3.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -402.95K | -582.06K | -735.57K | -435.29K | -364.16K | -158.77K | -361.6K | -1.91M | -255.51K | -3.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -402.95K | -582.06K | -735.57K | -435.29K | -364.16K | -158.77K | -361.6K | -1.91M | -255.51K | -3.19M |
| eps | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.03 | -0.0 | -0.06 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 76869 | 213.55K | 181.63K | 2.15M | 137.41K | 800.91K | 124.14K | 149.92K | 42938 | 91138 |
| shortTermInvestments | 11287 | 10534 | 33154 | 55093 | 35730 | - | - | - | - | - |
| cashAndShortTermInvestments | 88156 | 224.08K | 214.78K | 2.21M | 173.14K | 800.91K | 124.14K | 149.92K | 42938 | 91138 |
| netReceivables | 34150 | 106.98K | 122.01K | 60864 | 68861 | 189 | 1604 | 1388 | 1388 | 1407 |
| accountsReceivables | 499 | 1139 | 5824 | 1128 | 68861 | 189 | 1604 | 1388 | 1388 | 1407 |
| otherReceivables | 34150 | 105.84K | 116.18K | 59736 | - | - | - | - | - | - |
| inventory | - | - | - | - | -68861 | - | - | - | - | - |
| prepaids | 28329 | 28428 | 156.16K | 146.96K | 104.03K | 90728 | 63045 | 43201 | 46162 | 46681 |
| otherCurrentAssets | 28174 | 5000 | 5000 | 5000 | 73861 | 21505 | 17790 | 22700 | 10125 | 15019 |
| totalCurrentAssets | 150.48K | 364.49K | 497.95K | 2.42M | 351.03K | 913.34K | 206.58K | 217.21K | 100.61K | 154.24K |
| propertyPlantEquipmentNet | 10.02M | 10.05M | 9.35M | 7.75M | 7.63M | 6.92M | 6.85M | 6.8M | 8.3M | 8.29M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 141.35K | 108.11K | 33508 | 32176 | 31956 | 31783 | 31288 | 30696 | 30303 | 30071 |
| totalNonCurrentAssets | 10.16M | 10.15M | 9.38M | 7.78M | 7.66M | 6.95M | 6.88M | 6.83M | 8.33M | 8.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.31M | 10.52M | 9.88M | 10.21M | 8.01M | 7.86M | 7.09M | 7.05M | 8.43M | 8.47M |
| totalPayables | - | 615.74K | 249.83K | 96890 | 89945 | 64219 | 52822 | 71100 | 46.85 | 73.12 |
| accountPayables | - | 615.74K | 249.83K | 96890 | 89945 | 64219 | 52822 | 71100 | 46.85 | 73.12 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 190.23K | 3920 | 249.83K | 344.03K | 15954 | 65300 | 10377 | 4000 | 262.97K | 73045 |
| totalCurrentLiabilities | 190.23K | 619.66K | 249.83K | 440.92K | 105.9K | 129.52K | 63199 | 75100 | 263.02K | 73119 |
| longTermDebt | 248.62K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 24862 | 15000 | 15000 | 135.77K | 257.49K | 206.88K | 206.88K | 200.64K | - | 192.82K |
| totalNonCurrentLiabilities | 273.48K | 15000 | 15000 | 135.77K | 257.49K | 206.88K | 206.88K | 200.64K | 191.16K | 192.82K |
| otherLiabilities | - | - | - | - | - | - | - | - | -191.16K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 463.71K | 634.66K | 264.83K | 576.69K | 363.39K | 336.4K | 270.08K | 275.74K | 263.02K | 265.94K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.42M | 24.23M | 23.66M | 23.14M | 21.49M | 21.23M | 20.73M | 20.46M | 19.98M | 19.84M |
| retainedEarnings | -19.4M | -19.11M | -18.53M | -17.79M | -17.36M | -16.99M | -16.83M | -16.47M | -14.56M | -14.3M |
| additionalPaidInCapital | 4.52M | 4.51M | 3.83M | 3.55M | 3.08M | 2.93M | 2.91M | 2.77M | 2.72M | 2.66M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -402.95K | -582.06K | -735.57K | -435.29K | -364.16K | -158.77K | -361.6K | -1.91M | -255.51K | -3.19M |
| depreciationAndAmortization | - | - | - | - | 62.11 | 9.07 | - | 1719.3 | - | 1336 |
| deferredIncomeTax | - | - | - | - | -62.1 | -9.07 | -17.03 | - | - | - |
| stockBasedCompensation | - | 115K | 254.5K | 280K | 133.5K | 19000 | 150.5K | 42000 | 69000 | 113.83K |
| changeInWorkingCapital | 63883 | 44940 | 14559 | -37970 | -19435 | -31304 | 2760 | -1347 | 21111 | 19812 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 63883 | 44940 | 14559 | -37970 | -19435 | -31304 | 2760 | -1347 | 21111 | 19812 |
| otherNonCashItems | 87291 | -27005 | -292.08K | -132.8K | -54061 | -1304 | 43228 | 1.72M | 48794 | 2.93M |
| netCashProvidedByOperatingActivities | -250.94K | -449.13K | -758.59K | -326.06K | -304.16K | -172.38K | -165.13K | -153.64K | -116.6K | -131.39K |
| investmentsInPropertyPlantAndEquipment | - | -231.66K | -1.67M | -155.82K | -807.68K | -64102 | -98693 | -44462 | -61258 | -64840 |
| acquisitionsNet | 11583 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -173 | - | - | - | - | -1893 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -22379 | -321.69K | 3668 | 937 | 25000 | -495 | -592 | -393 | -232 | 16000 |
| netCashProvidedByInvestingActivities | -22379 | -321.69K | -1.66M | -154.88K | -782.85K | -64597 | -99285 | -44855 | -61490 | -50733 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 131.33K | 819.3K | - | 2.13M | 442.81K | 970K | 248.51K | 307.58K | 124.2K | 193K |
| netCommonStockIssuance | 131.33K | 819.3K | - | 2.13M | 442.81K | 970K | 248.51K | 307.58K | 124.2K | 193K |
| commonStockIssuance | 131.33K | 819.3K | 366.28K | 2.13M | 442.81K | 970K | 248.51K | 307.58K | 124.2K | 193K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17937 | -16568 | 450.51K | 368.64K | -19297 | -56255 | -9867 | -2095 | 5694 | 4976 |
| netCashProvidedByFinancingActivities | 131.33K | 802.74K | 450.51K | 2.5M | 423.51K | 913.74K | 238.64K | 305.48K | 129.89K | 197.98K |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 383.56K | 60449 | 44150 | 72779 | 69689 | 46585 | 101.35K | 99996 | 178.09K | 83944 |
| sellingAndMarketingExpenses | 17588 | 9078 | 7713 | 48883 | 2261 | 2263 | 4235 | 33994 | 44083 | 31964 |
| sellingGeneralAndAdministrativeExpenses | 401.02K | 69635 | 51856 | 120.99K | 71950 | 48848 | 105.58K | 133.99K | 222.17K | 115.91K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 401.02K | 69635 | 51856 | 120.99K | 71950 | 48848 | 105.58K | 133.99K | 222.17K | 115.91K |
| costAndExpenses | 401.02K | 69635 | 51856 | 34205 | 71950 | 48848 | 105.58K | 133.99K | 222.17K | 115.91K |
| netInterestIncome | 5049 | 2207 | 634 | 599 | 531 | 692 | 1043 | 901 | 1260 | 2771 |
| interestIncome | 5049 | 2207 | 634 | 599 | 531 | 692 | 1043 | 901 | 1260 | 2771 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 73 | - | - | - | 85 | - |
| ebitda | -401.02K | -69635 | -51855 | -121.66K | -71877 | -48848 | -105.58K | -133.99K | -222.17K | -115.91K |
| ebit | -401.02K | -69635 | -51855 | -121.66K | -71950 | -48848 | -105.58K | -133.99K | -222.25K | -115.91K |
| nonOperatingIncomeExcludingInterest | - | - | - | 87594 | - | - | - | - | 85 | - |
| operatingIncome | -401.02K | -69635 | -51855 | -121.66K | -71950 | -48848 | -105.58K | -133.99K | -222.17K | -115.91K |
| totalOtherIncomeExpensesNet | 27613 | 11237 | 1875 | -88080 | 21116 | 5958 | 6099 | -967 | 5630 | 11051 |
| incomeBeforeTax | -373.41K | -58398 | -49979 | -209.74K | -50834 | -42890 | -99485 | -134.96K | -216.54K | -104.86K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -373.41K | -58398 | -49979 | -209.74K | -50834 | -42890 | -99485 | -134.96K | -216.54K | -104.86K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -373.41K | -58398 | -49979 | -209.74K | -50834 | -42890 | -99485 | -134.96K | -216.54K | -104.86K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -373.41K | -58398 | -49979 | -209.74K | -50834 | -42890 | -99485 | -134.96K | -216.54K | -104.86K |
| eps | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.15M | 707.59K | 144.39K | 76869 | 69304 | 46491 | 67606 | 213.55K | 165.49K | 223.46K |
| shortTermInvestments | 15105 | 15886 | 12318 | 11287 | 41008 | 20350 | 12125 | 10534 | 12399 | 9938 |
| cashAndShortTermInvestments | 1.16M | 723.48K | 156.71K | 88156 | 110.31K | 66841 | 79731 | 224.08K | 177.89K | 233.4K |
| netReceivables | 40130 | 30130 | 19215 | 34150 | 24202 | 110.4K | 113.67K | 106.98K | 84251 | 149.16K |
| accountsReceivables | - | 2261 | 19215 | 499 | 1371 | 1139 | 1139 | 1139 | 1139 | 1139 |
| otherReceivables | 40130 | 27823 | 19215 | 34150 | 22831 | 109.26K | 112.53K | 105.84K | 83112 | 148.02K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 83761 | 30040 | 28329 | 47554 | 26943 | 25150 | 28428 | 119.98K | 159.21K |
| otherCurrentAssets | 150.76K | 133 | 30035 | 28174 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| totalCurrentAssets | 1.36M | 837.5K | 205.96K | 150.48K | 187.07K | 209.18K | 223.55K | 364.49K | 387.12K | 546.77K |
| propertyPlantEquipmentNet | 10.37M | 10.12M | 10.08M | 10.02M | 10.15M | 10.14M | 10.09M | 10.05M | 10M | 9.88M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 171.82K | 171.96K | 142.39K | 141.35K | 109.19K | 108.89K | 108.53K | 108.11K | 34853 | 34402 |
| totalNonCurrentAssets | 10.54M | 10.3M | 10.22M | 10.16M | 10.26M | 10.25M | 10.2M | 10.15M | 10.03M | 9.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.89M | 11.13M | 10.42M | 10.31M | 10.45M | 10.46M | 10.42M | 10.52M | 10.42M | 10.46M |
| totalPayables | - | - | - | - | 663.94K | 645.32K | 595.19K | 615.74K | 575.91K | 484.86K |
| accountPayables | - | - | - | - | 663.94K | 645.32K | 595.19K | 615.74K | 575.91K | 484.86K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 433.68K | 117.88K | 199.73K | 190.23K | 663.94K | 645.32K | 455 | 3920 | 575.91K | 1994 |
| totalCurrentLiabilities | 433.68K | 117.88K | 199.73K | 190.23K | 663.94K | 645.32K | 595.64K | 619.66K | 575.91K | 486.85K |
| longTermDebt | 249.92K | 250.39K | 249.97K | 248.62K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 24991 | 25038 | 24997 | 24862 | 14999 | 15000 | 15000 | 15000 | 15000 | 15000 |
| totalNonCurrentLiabilities | 274.91K | 275.43K | 274.96K | 273.48K | 14999 | 15000 | 15000 | 15000 | 15000 | 15000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 708.59K | 393.31K | 474.7K | 463.71K | 678.94K | 660.32K | 610.64K | 634.66K | 590.91K | 501.85K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.66M | 25.38M | 24.56M | 24.42M | 24.23M | 24.23M | 24.23M | 24.23M | 24.12M | 24.12M |
| retainedEarnings | -19.99M | -19.65M | -19.56M | -19.4M | -19.3M | -19.25M | -19.21M | -19.11M | -18.97M | -18.76M |
| additionalPaidInCapital | 5.01M | 4.72M | 4.68M | 4.52M | 4.54M | 4.54M | 4.54M | 4.51M | 4.46M | 3.89M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -373.41K | -58398 | -49979 | -209.74K | -50834 | -42890 | -99485 | -134.96K | -216 | -104.86K |
| depreciationAndAmortization | - | - | - | - | 73 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 30000 | - | 90000 | - |
| changeInWorkingCapital | -55280 | -141.4K | 18684 | -27803 | 69434 | 21565 | -3383 | 78051 | 121.36 | -202.36K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -55280 | -141.4K | 18684 | -27803 | 69434 | 21565 | -3383 | 78051 | 121.36 | -202.36K |
| otherNonCashItems | 277.34K | -9031 | -1241 | 88192 | -16232 | -5266 | -5056 | 1866 | -89901 | -8278 |
| netCashProvidedByOperatingActivities | -151.35K | -208.83K | -32536 | -148.86K | 2441 | -26591 | -77924 | -55038 | 3.32 | -315.5K |
| investmentsInPropertyPlantAndEquipment | -96599 | -92685 | - | - | 665 | -19980 | -59047 | -74149 | -58.28 | -141.8K |
| acquisitionsNet | - | 30047 | - | 11583 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -188 | -29328 | -274 | 45164 | -293 | -20343 | -424 | -102.84K | -58737 | -451 |
| netCashProvidedByInvestingActivities | -96788 | -91966 | -274 | 56747 | 372 | -20343 | -59471 | -102.84K | -58.74 | -142.26K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 691.39K | 863.75K | 99918 | 131.33K | - | - | - | 205.73K | - | 148.78K |
| netCommonStockIssuance | 691.39K | 863.75K | 99918 | 131.33K | - | - | - | 205.73K | - | 148.78K |
| commonStockIssuance | 691.39K | 863.75K | 99918 | 131.33K | - | - | - | 205.73K | -2557 | 148.78K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 99932 | -55207 | 20000 | 25819 | -8549 | 214 | -2557 | -6822 |
| netCashProvidedByFinancingActivities | 691.39K | 863.75K | 99918 | 94268 | 20000 | 25819 | -8549 | 205.94K | -2557 | 141.95K |