Is Giga Metals Corporation (HNCKF) a Buy, Sell, or Hold?
OTC : HNCKF
Giga Metals Corporation — Financials
$0.186 USD
$0.01 (3.05%)
- Volume
- 59.49K
- Average Volume
- 38.39K
- Market Capitalization
- $19.26M
- P/E Ratio
- -8.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.35
- Year Low
- $0.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.62
HNCKF Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 105.37K | 98676 | 97914 | 79923 | 11383 | - | 2968 | 3876 | 5082 | 10117 |
| grossProfit | -105K | -98676 | -97914 | -79923 | -11383 | - | -2968 | -3876 | -5082 | -10117 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.63M | 3.02M | 1.96M | 2.27M | 1.74M | 635.9K | 193.35K | 159.1K | 197.68K | 367.27K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.63M | 3.02M | 1.96M | 2.27M | 1.74M | 635.9K | 193.35K | 159.1K | 197.68K | 367.27K |
| otherExpenses | 50787 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.68M | 3.02M | 1.96M | 2.27M | 1.74M | 637.61K | 196.32K | 174.37K | 216.63K | 390.19K |
| costAndExpenses | 2.78M | 3.12M | 2.06M | 2.35M | 1.75M | 637.61K | 196.32K | 178.24K | 221.71K | 400.3K |
| netInterestIncome | 55603 | -4351 | -5440 | -9216 | 35950 | 6275 | 1302 | 3576 | 4124 | 5388 |
| interestIncome | 70380 | 16694 | 25335 | 15995 | 35950 | 6275 | 1302 | 3576 | 4124 | 5388 |
| interestExpense | 14777 | 21045 | 30775 | 25211 | - | - | - | - | - | - |
| depreciationAndAmortization | 105.37K | 98676 | 97914 | 79923 | 11383 | 1713 | 2968 | 3876 | 5082 | 10117 |
| ebitda | -2.56M | -2.62M | -1.89M | -1.56M | -4.6M | -584K | -164K | 9.88M | 22.58M | -385K |
| ebit | -2.96M | -2.72M | -1.99M | -1.64M | - | -586K | -167K | 9.88M | 22.58M | - |
| nonOperatingIncomeExcludingInterest | 173.42K | - | - | -651.77K | - | - | - | - | - | - |
| operatingIncome | -2.67M | -2.72M | -1.99M | -2.29M | -1.75M | -586K | -167K | 9.88M | 22.58M | 400.3K |
| totalOtherIncomeExpensesNet | -128K | -21045 | -30775 | 626.56K | 2.9M | -97653 | -56884 | -10.06M | -22.8M | 30685 |
| incomeBeforeTax | -2.86M | -2.74M | -2.02M | -1.66M | 1.15M | -683K | -224K | 10.23M | 23.02M | 364.23K |
| incomeTaxExpense | 174.4K | 407.19K | 75290 | 65148 | - | - | - | 10.05M | -213K | -68652 |
| netIncomeFromContinuingOperations | -3.03M | -3.14M | -2.1M | -1.73M | 1.15M | -683K | -224K | -10.23M | -22.8M | -296K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.03M | -3.14M | -2.1M | -1.73M | 1.15M | -683K | -224K | -10.23M | -22.8M | -296K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.03M | -3.14M | -2.1M | -1.73M | 1.15M | -683K | -224K | -10.23M | -22.8M | -296K |
| eps | -0.03 | -0.04 | -0.03 | -0.03 | 0.02 | -0.03 | -0.01 | -1.13 | -2.52 | -0.03 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.23M | 1.49M | 3.76M | 1.64M | 405.85K | 4.07M | 85758 | 11964 | 95893 | 99655 |
| shortTermInvestments | - | - | - | - | 2.68M | - | - | - | - | - |
| cashAndShortTermInvestments | 7.23M | 1.49M | 3.76M | 1.64M | 3.09M | 4.07M | 85758 | 11964 | 95893 | 99655 |
| netReceivables | 75097 | 279.53K | 103.74K | 1.07M | 1.09M | 30651 | 10504 | 19916 | 18370 | 26628 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 75097 | 279.53K | 103.74K | 1.07M | 1.09M | 30651 | 10504 | 19916 | 18370 | 26628 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 293.86K | - | - | - | - | - |
| totalCurrentAssets | 7.49M | 1.93M | 3.95M | 2.78M | 4.47M | 4.46M | 104.67K | 38476 | 125.87K | 142.21K |
| propertyPlantEquipmentNet | 17.32M | 12.63M | 6.05M | 4.73M | 2.4M | 9464 | 10321 | 13289 | 10.02M | 33.01M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 424K | 424K | 232K | 232K | 232K | 187.9K | 187.9K | 187.9K | 337.9K | 337.9K |
| totalNonCurrentAssets | 17.75M | 13.05M | 6.28M | 4.96M | 2.64M | 197.36K | 198.22K | 201.19K | 10.36M | 33.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.24M | 14.99M | 10.24M | 7.74M | 7.11M | 4.66M | 302.89K | 239.66K | 10.48M | 33.49M |
| totalPayables | 432.35K | 278.24K | 81291 | 235.42K | 229.42K | 134.98K | 4970 | 3929 | 15641 | 2539 |
| accountPayables | 432.35K | 278.24K | 81291 | 235.42K | 229.42K | 134.98K | 4970 | 3929 | 15641 | 2539 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 92347 | 101.71K | 88182 | 76070 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 180.87K | 62981 | 49408 | 148.36K | 83559 | 10000 | 10000 | 11920 | 10952 | 16880 |
| totalCurrentLiabilities | 705.57K | 442.93K | 218.88K | 459.86K | 312.98K | 144.98K | 14970 | 15849 | 26593 | 19419 |
| longTermDebt | 179.48K | 67505 | 169.21K | 217.39K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 213.2K |
| otherNonCurrentLiabilities | 485K | 425K | 275K | 200K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 664.48K | 492.5K | 444.21K | 417.39K | - | - | - | - | - | 213.2K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.37M | 935.44K | 663.09K | 877.25K | 312.98K | 144.98K | 14970 | 15849 | 26593 | 232.62K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 68.64M | 65.24M | 60.17M | 55.09M | 53.87M | - | - | 48.64M | 48.64M | 48.64M |
| retainedEarnings | -58.97M | -60.75M | -58.01M | -55.99M | -54.33M | -55.48M | -54.8M | -54.57M | -44.34M | -21.54M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.86M | -2.74M | -2.02M | -1.66M | 1.15M | -683.3K | -224.11K | -10.23M | -22.8M | -295.58K |
| depreciationAndAmortization | 105.37K | 98676 | 97914 | 79923 | 11383 | 1713 | 2968 | 3876 | 5082 | 10117 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -213.2K | -68652 |
| stockBasedCompensation | 1.03M | 1.29M | 615.54K | 515.62K | 500.74K | 360.49K | 42831 | - | - | 118.04K |
| changeInWorkingCapital | -10379 | -134.8K | 41088 | 329.07K | -141.8K | -243.15K | 6723 | 6560 | 10621 | -24600 |
| accountsReceivables | - | - | - | - | - | -20147 | 9412 | 12294 | -877 | 40864 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | 130.01K | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | -353.02K | - | - | - | - |
| otherNonCashItems | 173.42K | -341.17K | - | -651.77K | -2.87M | 51964 | 29093 | 10.06M | 22.8M | -30685 |
| netCashProvidedByOperatingActivities | -1.56M | -1.83M | -1.27M | -1.39M | -1.34M | -512.28K | -142.5K | -164.23K | -201.88K | -291.36K |
| investmentsInPropertyPlantAndEquipment | -4151 | -6.5M | -1.65M | -1.87M | -4.87M | -52820 | -29093 | -69699 | -91875 | -129.47K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 3.34M | - | - | - | - | - | - |
| otherInvestingActivities | -4.23M | -122.54K | 953.04K | - | 475.98K | - | -29093 | 150K | 290K | 1999 |
| netCashProvidedByInvestingActivities | -4.24M | -6.62M | -694.51K | 1.47M | -4.39M | -52820 | -29093 | 80301 | 198.12K | -127.47K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 4.16M | 7.04M | 4.12M | 1.21M | 670.75K | 4.8M | 250K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 11.54M | 6.18M | 4.08M | 1.16M | 2.07M | 4.55M | 245.38K | - | - | - |
| netCashProvidedByFinancingActivities | 11.54M | 6.18M | 4.08M | 1.16M | 2.07M | 4.55M | 245.38K | - | - | - |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 27508 | 27465 | 28431 | 25692 | 25622 | 25623 | 26268 | 24157 | 23773 | 24478 |
| grossProfit | -27508 | -27465 | -28431 | -25692 | -25622 | -25623 | -26268 | -24157 | -23773 | -24478 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 469.27K | 484.38K | 604.42K | 614.75K | 640.65K | 786.79K | 907.38K | 699.84K | 838.59K | 575.46K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 469.27K | 484.38K | 604.42K | 614.75K | 640.65K | 786.79K | 907.38K | 699.84K | 838.59K | 575.46K |
| otherExpenses | 7037 | 24500 | 28793 | - | - | 11272 | - | - | - | - |
| operatingExpenses | 495.17K | 508.88K | 633.21K | 614.75K | 640.65K | 790.35K | 907.38K | 699.84K | 838.59K | 575.46K |
| costAndExpenses | 522.68K | 536.35K | 661.64K | 640.44K | 666.28K | 815.97K | 933.65K | 724K | 862.36K | 599.94K |
| netInterestIncome | 29593 | 39424 | 44785 | 8238 | 4047 | -1467 | -1925 | 409 | 487 | -3322 |
| interestIncome | 37480 | 47963 | 50998 | 10367 | 6937 | 2078 | 2341 | 5396 | 6133 | 2824 |
| interestExpense | 7887 | 8539 | 6213 | 2129 | 2890 | 3545 | 4266 | 4987 | 5646 | 6146 |
| depreciationAndAmortization | 27508 | 27465 | 28431 | 25692 | 25622 | 25623 | 26268 | 24157 | 23773 | 24478 |
| ebitda | -435.73K | -449.37K | -744.13K | -592.99K | -622.33K | -777K | -887.86K | -395K | -773.99K | -561.48K |
| ebit | -463.24K | -541.96K | -817.35K | -626.92K | -647.95K | -801.15K | -912.21K | -420K | -798.25K | -582.64K |
| nonOperatingIncomeExcludingInterest | -14924 | 5614 | 155.71K | -13516 | -18324 | -14817 | -21445 | -304K | -64107 | -17304 |
| operatingIncome | -478.16K | -476.83K | -772.56K | -618.69K | -666.28K | -802.62K | -914.13K | -419K | -797.76K | -585.96K |
| totalOtherIncomeExpensesNet | -7887 | 5939 | -117.13K | 11387 | 15434 | 9805 | 15254 | 299.75K | 58948 | 7836 |
| incomeBeforeTax | -486.05K | -490.99K | -778.78K | -620.82K | -650.84K | -806.16K | -918.4K | -424K | -803.41K | -592.11K |
| incomeTaxExpense | 15638 | 8933 | 138 | 2129 | -18324 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -486.76K | -499.92K | -778.91K | -622.94K | -632.52K | -806.16K | -918.4K | -424K | -803.41K | -592.11K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -486.76K | -494.3K | -778.91K | -621.66K | -650.84K | -806.16K | -918.4K | -424K | -803.41K | -592.11K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -486.76K | -499.92K | -778.91K | -622.94K | -632.52K | -806.16K | -918.4K | -424K | -803.41K | -592.11K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.52M | 5.89M | 7.23M | 8.3M | 2.88M | 1.49M | 3.73M | 7.67M | 3.02M | 3.76M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.52M | 5.89M | 7.23M | 8.3M | 2.88M | 1.49M | 3.73M | 7.67M | 3.02M | 3.76M |
| netReceivables | 149.14K | 134.27K | 75097 | 318.09K | 293.54K | 279.53K | 310.52K | 142.45K | 108.42K | 103.74K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 149.14K | 134.27K | 75097 | 318.09K | 293.54K | 279.53K | 310.52K | 142.45K | 108.42K | 103.74K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 187.11K | 115.51K | - | - | - | - | - |
| totalCurrentAssets | 3.78M | 6.19M | 7.49M | 8.8M | 3.29M | 1.93M | 4.19M | 7.97M | 3.24M | 3.95M |
| propertyPlantEquipmentNet | 20.01M | 18.08M | 17.32M | 16.26M | 14.9M | 12.63M | 11.1M | 7.5M | 6.25M | 6.05M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 424K | 424K | 424K | 424K | 424K | 424K | 424K | 424K | 482.82K | 232K |
| totalNonCurrentAssets | 20.44M | 18.51M | 17.75M | 16.69M | 15.33M | 13.05M | 11.52M | 7.92M | 6.73M | 6.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.22M | 24.7M | 25.24M | 25.49M | 18.62M | 14.99M | 15.71M | 15.89M | 9.97M | 10.24M |
| totalPayables | 156.24K | 336.24K | 432.35K | 370.99K | 588.12K | 278.24K | 547.38K | 377.63K | 188K | 81291 |
| accountPayables | 156.24K | 336.24K | 432.35K | 370.99K | 588.12K | 278.24K | 547.38K | 377.63K | 188K | 81291 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 101.34K | 97517 | 92347 | 54219 | 80141 | 101.71K | 98183 | 94730 | 91379 | 88182 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 212.65K | 107.88K | - | - |
| otherCurrentLiabilities | 225.92K | 123.27K | 180.87K | 173.27K | 704.29K | 62981 | 5907 | 293.98K | 146.97K | 49408 |
| totalCurrentLiabilities | 483.51K | 557.03K | 705.57K | 598.48K | 1.37M | 442.93K | 864.12K | 874.22K | 426.35K | 218.88K |
| longTermDebt | 126.87K | 153.66K | 179.48K | 40000 | 40000 | 67505 | 94219 | 120.14K | 145.3K | 169.21K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 485K | 485K | 485K | 425K | 425K | 425K | 275K | 275K | 275K | 275K |
| totalNonCurrentLiabilities | 611.87K | 638.66K | 664.48K | 465K | 465K | 492.5K | 369.22K | 395.14K | 420.3K | 444.21K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.1M | 1.2M | 1.37M | 1.06M | 1.84M | 935.44K | 1.23M | 1.27M | 846.66K | 663.09K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 68.64M | 68.64M | 68.64M | 68.64M | 68.62M | 65.24M | 65.17M | 65.39M | 60.17M | 60.17M |
| retainedEarnings | -59.95M | -59.47M | -58.97M | -56.99M | -62.21M | -60.75M | -59.83M | -59.41M | -58.61M | -58.01M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -486.05K | -490.99K | -778.78K | -620.82K | -650.84K | -806.16K | -918.4K | -424.24K | -803.41K | -592.11K |
| depreciationAndAmortization | 27508 | 27465 | 28431 | 25692 | 25622 | 25623 | 26268 | 24157 | 23773 | 24478 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 102.8K | 124.25K | 221.89K | 244.14K | 241.49K | 322.34K | 448.98K | 283.21K | 413.6K | 143.59K |
| changeInWorkingCapital | 37463 | -26784 | -20110 | -92707 | -22205 | 124.64K | 154.05K | -286K | -127.9K | 125.06K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | 5614 | 173.42K | - | - | - | -5907 | -288.07K | -47189 | - |
| netCashProvidedByOperatingActivities | -318.28K | -360.44K | -375.15K | -443.69K | -405.93K | -333.56K | -295.01K | -690.95K | -541.13K | -298.97K |
| investmentsInPropertyPlantAndEquipment | -2.02M | -963.66K | -2767 | -2.13M | -726.67K | -712.08K | -2.03M | -3.22M | -1.07M | -176.52K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -8.66M | 8M | - | - | -1.96M | -3.2M | -1.06M | -367.18K |
| netCashProvidedByInvestingActivities | -2.02M | -963.66K | -8.66M | 5.87M | -726.67K | -712.08K | -1.96M | -3.22M | -1.07M | -368.52K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 15000 | - | 4.15M | 43750 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22962 | -20652 | 7.98M | -10922 | -89064 | 3.66M | 20560 | -22469 | 6.26M | -79538 |
| netCashProvidedByFinancingActivities | -22962 | -20652 | 7.98M | -10922 | -89064 | 3.66M | 20560 | -22469 | 6.26M | -79538 |