Is International Frontier Resources Corporation (IFR.V) a Buy, Sell, or Hold?
TSXV : IFR.V
International Frontier Resources Corporation
$0.035 CAD
-$0.01 (-12.5%)
- Volume
- 4K
- Average Volume
- 28.97K
- Market Capitalization
- $1.33M
- P/E Ratio
- -1.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.06
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
IFR.V 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 | - | - | - | - | 2535 | 760 | 645 | 276.92 | 252 | 258.62 |
| grossProfit | - | - | - | - | -2535 | -760 | -645 | -276.92 | -252 | -258.62 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 203.9K | 330.88K | 505.98K | 680.19K | 857.64K | 813.33K | 690.73 | 1323.11 | 1403.86 | 1270.56 |
| sellingAndMarketingExpenses | - | 159.33K | - | - | - | - | 1106.75 | 208.75 | 93140 | 247.38K |
| sellingGeneralAndAdministrativeExpenses | 203.9K | 490.2K | 505.98K | 680.19K | 857.64K | 813.33K | 1797.48 | 2194.51 | 1587.62 | 1517.94 |
| otherExpenses | -28965 | -489.71K | - | - | 73900 | - | 104.16K | - | - | - |
| operatingExpenses | 174.94K | 490.2 | 505.98K | 680.19K | 802.1K | 820.94K | 3001.76 | 8701.36 | 3154.41 | 2812.29 |
| costAndExpenses | 174.94K | 490.2 | 505.98K | 680.19K | 804.64K | 821.7K | 3199.23 | 8978.28 | 3406.41 | 3070.91 |
| netInterestIncome | -6585 | -6.73 | -3846 | 49965 | 28420 | - | - | - | - | - |
| interestIncome | - | - | 3.85 | 105.5K | 78390 | 89180 | 315.38 | 116.83 | 23.65 | 15.03 |
| interestExpense | 6585 | 6.73 | 3850 | 55530 | 49970 | - | - | - | - | - |
| depreciationAndAmortization | - | 490.2K | 505.98K | - | 2535 | 0.76 | 645 | 5.57M | 1.49M | 818.98K |
| ebitda | -988.76K | -2.08M | 248.26K | -678K | -857.64K | -837.48K | -1.99M | -2471.43 | -1.84M | -1.78M |
| ebit | -988.76K | -490.2K | -506K | -680K | -860.18K | -838.24K | -2M | -8.04M | -3.33M | -2.6M |
| nonOperatingIncomeExcludingInterest | 813.82K | 1.59M | -703.16K | 2.32M | 2535 | 760 | 1.99M | 8.03M | 3.33M | 2.59M |
| operatingIncome | -174.94K | -490.2K | -506K | -680K | -857.64K | -837.48K | -1995.6 | -8042.27 | -3330.61 | -2595.54 |
| totalOtherIncomeExpensesNet | -820.4K | -1.6M | 699.32K | -2.43M | -210.66K | -3.6M | -888.91K | -6.39M | -52.15 | -460.34 |
| incomeBeforeTax | -995.34K | -2086 | 193.34K | -3.06M | -986.88K | -4.44M | -2.88M | -8.86M | -3382.76 | -3055.88 |
| incomeTaxExpense | - | - | - | -415K | 123.87K | - | -644.35 | 0.0 | - | - |
| netIncomeFromContinuingOperations | -995.34K | -2.09M | 193.34K | -3.06M | -986.88K | -4.44M | -2.88M | -8.86M | -3.38M | -3.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -196.25K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 2.88M | 8.85M | 3.38M | 3.25M |
| netIncome | -995.34K | -2086 | 193.34K | -3.06M | -986.88K | -4.44M | -2.88M | -8.86M | -3382.76 | -3055.88 |
| netIncomeDeductions | - | - | - | - | - | - | 2.88M | 8.85M | 3.38M | 3.05M |
| bottomLineNetIncome | -995.34K | -2086 | 193.34K | -3.06M | -986.88K | -4.44M | -2.88M | -8.86M | -3.38M | -3.06M |
| eps | -0.03 | -0.07 | 0.01 | -0.2 | -0.07 | -0.37 | -0.0 | -0.0 | -0.57 | -0.66 |
| 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 | 63470 | 292.62K | 17130 | 25470 | 306.33K | 44600 | 95.05 | 425.03 | 5640.74 | 1944.42 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 63470 | 292.62K | 17130 | 25470 | 306.33K | 44600 | 95.05 | 425.03 | 5640.74 | 1944.42 |
| netReceivables | 42820 | 40430 | - | - | - | - | - | 851.36K | - | 194.61K |
| accountsReceivables | 42820 | 40430 | 45500 | 43460 | 12145 | 30240 | 25180 | 851.36K | 318.94K | 194.61K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 17019 | 539.22K | 24974 | - | - | - | - |
| prepaids | 1405 | 40705 | 35030 | 17080 | 540.02K | 25030 | 32755 | 36720 | 83215 | 17785 |
| otherCurrentAssets | - | - | - | - | - | - | - | 4.93M | - | 502.15K |
| totalCurrentAssets | 107.7K | 373.76K | 97660 | 86010 | 1.11M | 99870 | 152.99 | 6239.47 | 6042.89 | 2658.96 |
| propertyPlantEquipmentNet | - | - | - | - | - | 2535 | 3295 | 3.94 | 5574.77 | 6964.81 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 3.6M | 358.84 | 1293.93 | 365.78 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 2.44M | 2.33M | -3.6M | 45.0 | 300 | 300.0 |
| totalNonCurrentAssets | - | - | - | - | 2.44M | 2.34M | 5910.05 | 407.78 | 7168.7 | 7630.59 |
| otherAssets | - | - | - | - | - | - | - | - | -0.59 | -0.56 |
| totalAssets | 107.7K | 373.76K | 97660 | 86010 | 3.55M | 2.44M | 6063.03 | 6647.25 | 13211 | 10289 |
| totalPayables | 2.62M | 1.9M | 692.6K | 529.92K | 306.33K | 377.38K | 444.9K | 719.99K | 347.03K | 330.92K |
| accountPayables | 258.72K | 293.26K | 652.95K | 529.92K | - | - | - | 851.36K | - | 194.61K |
| otherPayables | 2.36M | 1.6M | 39655 | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 12000 | 26980 |
| shortTermDebt | 57810 | 27590 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -27590 | 17420 | 347.7K | 306.33K | 292.9K | -444.15K | -719.23K | -358.67K | -356.24K |
| totalCurrentLiabilities | 2.68M | 1.9M | 692.6K | 877.62K | 306.33K | 670.28K | 748.9 | 756.14 | 359.03 | 1661.33 |
| longTermDebt | - | 55610 | 53410 | 50090 | 1.05M | 43460 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 55610 | 53410 | 50090 | 1.05M | 43460 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.68M | 1.95M | 746.02K | 927.7K | 1.35M | 713.74K | 748.9 | 756.14 | 359.03 | 1661.33 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 59.03M | 59.03M | 58.67M | 58.67M | 58.67M | 57.29M | 56618 | 54619 | 52895 | 44854 |
| retainedEarnings | -75.19M | -74.2M | -72.11M | -72.3M | -69.24M | -68.26M | -63816.47 | -60932.61 | -52091.86 | -48709.1 |
| additionalPaidInCapital | 13.59M | 13.59M | 12.79M | 12.79M | 12.77M | 12.68M | 12.51M | 12.2M | 12.05M | 57.34M |
| 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 | -995.34K | -2.09M | 193.34K | -3.06M | -986.88K | -4.44M | -2883.86 | -8861.45 | -3382.76 | -3252.13 |
| depreciationAndAmortization | - | - | - | - | 2535 | - | 645 | 5570.83 | 1490.98 | 818.98 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 159.33K | - | 22865 | 82145 | 172.84K | 307.51 | 662.66 | 90.62 | 247.38 |
| changeInWorkingCapital | 30960 | 1835 | 128.1K | 224.2K | 111.44K | -39665 | 204.85 | 40.56 | -189.76 | 386.9 |
| accountsReceivables | -2390 | - | - | - | - | - | - | - | -124.33 | 22.15 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 33350 | 1835 | 128.1K | 224.2 | 111.44 | -39.66 | 204.85 | 40.56 | -65.43 | 364.75 |
| otherNonCashItems | 785.85K | 1.59M | -701.24K | -1.07M | -70590 | 3.53M | 1961.46 | 917.3 | -130.84 | 432.62 |
| netCashProvidedByOperatingActivities | -178.53K | -331.9K | -379.79K | -401.62K | -581.58K | -615.36K | -409.39 | -1670.09 | -2121.75 | -1366.24 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -100.94 | -114.59 |
| acquisitionsNet | -22900 | - | -118.84K | -120.88K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 472.78K | 183.34K | -1.1M | -171.14K | -1919.96 | -4782.86 | -1597.45 | -550.21 |
| netCashProvidedByInvestingActivities | -22900 | - | 353.94K | 62465 | -1.1M | -171.14K | -1919.96 | -4782.86 | -1698.39 | -664.8 |
| netDebtIssuance | -36820 | 785.23K | -7265 | 715 | 910.83K | 60000 | - | - | - | - |
| longTermNetDebtIssuance | - | - | -7265 | 715 | 910.83K | 60000 | - | - | - | - |
| shortTermNetDebtIssuance | -36820 | 785.23K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 1M | 690.4K | 2.07M | - | 5.06M | 1.63M |
| netCommonStockIssuance | - | - | - | - | 1M | 690.4K | 2.07M | - | 5.06M | 1.63M |
| commonStockIssuance | - | - | - | - | 1M | 690.4K | 2.07M | - | 5.06M | 1.63M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9230 | -176.84K | 29500 | 56680 | 30750 | -14355 | -74635 | 1.24M | -5.05M | 104.12K |
| netCashProvidedByFinancingActivities | -27590 | 608.39K | 22235 | 57395 | 1.94M | 736.05K | 1999.37 | 1237.25 | 7516.46 | 1734.99 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 90755 | 26350 | 53425 | 33375 | 285.36K | 74735 | 67630 | 33115 | 150.54K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 29365 | - | - |
| sellingGeneralAndAdministrativeExpenses | 26650 | 90755 | 26350 | 53425 | 33375 | 285.36K | 74735 | 96995 | 33115 | 150.54K |
| otherExpenses | -11410 | -28965 | - | - | - | - | - | - | - | - |
| operatingExpenses | 15240 | 61790 | 26350 | 53425 | 33375 | 285.36K | 74735 | 96995 | 33115 | 150.54K |
| costAndExpenses | 15240 | 61790 | 26350 | 53425 | 33375 | 285.36K | 74735 | 96995 | 33115 | 150.54K |
| netInterestIncome | -1370 | -1385 | -1480 | -1740 | -1980 | -1895 | -1465 | -1695 | -1675 | -1360 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1370 | 1385 | 1480 | 1740 | 1980 | 1895 | 1465 | 1695 | 1675 | 1360 |
| depreciationAndAmortization | - | - | - | - | - | 285.36K | 74735 | - | 33.12 | 150.55 |
| ebitda | -15240 | -204.4K | -313.58K | -410.4K | -60370 | -639K | -381.62K | -812.06K | -245.52K | 694.9K |
| ebit | -15240 | -204.4K | -313.58K | -410.4K | -60370 | -639K | -381.62K | -812.06K | -247.12K | 694.75K |
| nonOperatingIncomeExcludingInterest | - | 142.6K | 287.24K | 356.98K | 26995 | 353.84K | 306.88K | 715.06K | 247.09K | -845K |
| operatingIncome | -15240 | -61790 | -26350 | -53425 | -33375 | -285K | -74735 | -96995 | -33.12 | -151K |
| totalOtherIncomeExpensesNet | -302.26K | -143.99K | -288.72K | -358.72K | -28975 | -356K | -308.35K | -716.76K | -248.77K | 843.94K |
| incomeBeforeTax | -317.5K | -205.78K | -315.06K | -412.14K | -62350 | -641K | -383.08K | -813.75K | -248.8K | 693.39K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -215.68 | 843.93 |
| netIncomeFromContinuingOperations | -317.5K | -205.78K | -315.06K | -412.14K | -62350 | -641K | -383.08K | -813.75K | -248.8K | 693.39K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -317.5K | -205.78K | -315.06K | -412.14K | -62350 | -641K | -383.08K | -813.75K | -248.8K | 693.39K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -317.5K | -205.78K | -315.06K | -412.14K | -62350 | -641K | -383.08K | -813.75K | -248.8K | 693.39K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.02 | -0.01 | -0.03 | -0.02 | 0.05 |
| 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 | 38565 | 63470 | 106.84K | 170.66K | 225.8K | 292.62K | 331.18K | 388.15K | 9110 | 17130 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 38565 | 63470 | 106.84K | 170.66K | 225.8K | 292.62K | 331.18K | 388.15K | 9110 | 17130 |
| netReceivables | 43465 | 42820 | 41920 | 41215 | 42020 | 40430 | 38455 | - | - | - |
| accountsReceivables | - | 42820 | 41920 | 41215 | 42020 | 40430 | 38455 | 45585 | 41890 | 45500 |
| otherReceivables | 43465 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 27175 | 34949 |
| prepaids | 1480 | 1405 | 3880 | 16290 | 28565 | 40705 | 12455 | 19890 | 27245 | 35030 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 83510 | 107.7K | 152.64K | 228.16K | 296.38K | 373.76K | 382.09K | 453.62K | 78245 | 97660 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 83510 | 107.7K | 152.64K | 228.16K | 296.38K | 373.76K | 382.09K | 453.62K | 78245 | 97660 |
| totalPayables | - | 2.62M | 2.46M | 2.22M | 1.88M | 1.9M | 1.42M | 115.82K | 330.66K | 652.95K |
| accountPayables | - | 258.72K | 240.58K | 255.38K | 259.8K | 293.26K | 142.19K | 115.82K | 330.66K | - |
| otherPayables | - | 2.36M | 2.22M | 1.97M | 1.62M | 1.6M | 1.28M | - | - | 652.95K |
| accruedExpenses | - | - | - | - | - | - | - | - | 344.73K | - |
| shortTermDebt | 58360 | 57810 | - | 1.97M | - | 27590 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.92M | - | - | -1.97M | 1601.81 | -27590 | 1276.71 | 1.14M | 246.04K | 39655 |
| totalCurrentLiabilities | 2.97M | 2.68M | 2.46M | 2.22M | 1.88M | 1.9M | 1.42M | 1.25M | 921.44K | 692.6K |
| longTermDebt | - | - | 57260 | 56710 | 56160 | 55610 | 55060 | 54510 | 53960 | 53410 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 57260 | 56710 | 56160 | 55610 | 55060 | 54510 | 53960 | 53410 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.97M | 2.68M | 2.52M | 2.28M | 1.94M | 1.95M | 1.47M | 1.31M | 975.4K | 746.02K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 59.03M | 59.03M | 59.03M | 59.03M | 59.03M | 59.03M | 59.59M | 59.47M | 58.67M | 58.67M |
| retainedEarnings | -75.51M | -75.19M | -74.99M | -74.67M | -74.26M | -74.2M | -73.56M | -73.17M | -72.36M | -72.11M |
| additionalPaidInCapital | 13.59M | 13.59M | 13.59M | 13.59M | 13.59M | 13.59M | 12.87M | 12.84M | 12.79M | 12.79M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -205.78K | -315.06K | -412.14K | -62350 | -641.1K | -383.08K | -813.75K | -248.8K | 693.39K | -182.38K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 100.25K | 29715 | 29365 | - | - | - |
| changeInWorkingCapital | 48305 | -3105 | 8855 | 10550 | 142.89K | -4130 | 3660.0 | 33545 | 89390 | 71030 |
| accountsReceivables | -900 | -705 | 805 | -1590 | - | - | -3.69 | 3610 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | 22150 | - | - |
| otherWorkingCapital | 49205 | -2400 | 8050 | 12140 | 142.89K | -4130 | 3663.7 | 7.79 | 89.39 | 71.03 |
| otherNonCashItems | 114.13K | 287.38K | 356.7K | -6015 | 331.8K | 308.94K | 564.53K | -25 | -497.02K | 830 |
| netCashProvidedByOperatingActivities | -43345 | -30785 | -46585 | -57815 | -66150 | -48560 | -216.2K | -995 | -58450 | -17195 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | -22900 | - | - | - | - | - | - | -472.78K | -3720 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 469.06K | 3720 |
| netCashProvidedByInvestingActivities | - | -22900 | - | - | - | - | - | - | -3720 | - |
| netDebtIssuance | -9230 | -9455 | -9195 | -8940 | 807.46K | -7640 | -7410 | -7185 | -7265 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -9230 | -9455 | -9195 | -8940 | 807.46K | -7640 | -7410 | -7185 | -7265 | - |
| netStockIssuance | - | - | - | - | - | - | 816.5K | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 816.5K | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 816.5K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9230 | - | -9.2 | - | -779.88K | -7.64 | -213.46K | - | 29500 | - |
| netCashProvidedByFinancingActivities | - | -9455 | -9195 | -8940 | 27590 | -7640 | 595.62K | -7185 | 22235 | - |