Is iMetal Resources Inc. (IMRFF) a Buy, Sell, or Hold?
OTC : IMRFF
iMetal Resources Inc.
$0.0706 USD
$0.0 (0.86%)
- Volume
- 5K
- Average Volume
- 48.7K
- Market Capitalization
- $2.85M
- P/E Ratio
- -0.84
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.25
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.29
IMRFF Financial
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1244 | 1778 | 2541 | 3628 | 4291 | 5358 | 3222.87 | - | - | - |
| grossProfit | -1244 | -1778 | -2541 | -3628 | -4291 | -5358 | -3222.87 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 555.96K | 711.63K | 947.14K | 1.26M | 568.42K | - | - | - | - |
| sellingAndMarketingExpenses | - | 461.54K | 1.6M | 702.38K | 508.1K | 86528 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.14M | 1.02M | 2.32M | 1.65M | 1.76M | 498.93K | 635.54K | 598.97K | 365.14K | 486.8K |
| otherExpenses | - | 98643 | 123.3K | 78677 | 86268 | - | - | - | - | - |
| operatingExpenses | 1.14M | 1.12M | 2.44M | 1.73M | 1.85M | 498.93K | 635.54K | 598.97K | 365.14K | 486.8K |
| costAndExpenses | 1.15M | 1.12M | 2.44M | 1.73M | 1.86M | 504.29K | 638.76K | 598.97K | 365.14K | 486.8K |
| netInterestIncome | -49241 | -16654 | - | -500 | -500 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 49241 | 16654 | - | 500 | 500 | 737 | 369.85 | 385.45 | 370.18 | 12392 |
| depreciationAndAmortization | 1244 | 1778 | 2541 | 3628 | 5185 | 5358 | 3222.87 | - | - | - |
| ebitda | -1.06M | -2.25M | -2.14M | -1.65M | -1.85M | -498.93K | -635.54K | -598.97K | -365.14K | -486.8K |
| ebit | -1.06M | -2.25M | -2.15M | -1.66M | -1.85M | -647.29K | -638.76K | -598.34K | -172.89K | -515.39K |
| nonOperatingIncomeExcludingInterest | -81540 | 1.13M | -296.66K | -75633 | -500 | - | 1.48 | -629.82 | -192.25K | 28587 |
| operatingIncome | -1.15M | -1.12M | -2.44M | -1.73M | -1.86M | -504.29K | -638.76K | -598.97K | -365.14K | -486.8K |
| totalOtherIncomeExpensesNet | 32296 | -1.15M | 862.14K | 75133 | - | 49744 | -371 | 245 | 191.88K | -40979 |
| incomeBeforeTax | -1.11M | -2.26M | -1.58M | -1.66M | -1.86M | -468.84K | -639.13K | -598.72K | -173.26K | -527.78K |
| incomeTaxExpense | - | - | - | - | - | - | 1.8 | - | - | - |
| netIncomeFromContinuingOperations | -1.11M | -2.26M | -1.58M | -1.66M | -1.86M | - | -639.13K | -598.72K | -173.26K | -527.78K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.11M | -2.26M | -1.58M | -1.66M | -1.86M | -468.84K | -639.13K | -598.72K | -173.26K | -527.78K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.11M | -2.26M | -1.58M | -1.31M | -1.54M | -468.84K | -639.13K | -598.72K | -173.26K | -527.78K |
| eps | -0.15 | -0.42 | -0.39 | -0.91 | -2.14 | -1.02 | -1.71 | -1.98 | -0.81 | -5.36 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 157.88K | 12369 | 658K | 1.57M | 730.46K | 620.75 | 439.16K | 108.69K | 268.72K | 151.35K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 157.88K | 12369 | 658K | 1.57M | 730.46K | 620.75 | 439.16K | 108.69K | 268.72K | 151.35K |
| netReceivables | 5277 | 8630 | 96852 | 19359 | 18674 | 7502 | 55104 | 4660 | 17097 | 3272 |
| accountsReceivables | - | 8630 | 96852 | 19359 | 18674 | 7502 | 51867 | 4660 | 14167 | 3272 |
| otherReceivables | 5277 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -0.35 | 2 | -0.08 |
| prepaids | 73980 | 64449 | 143.76K | 67191 | 102.56K | 15145 | 62031 | 13761 | 15000 | 1313 |
| otherCurrentAssets | - | - | -63426 | -18160 | -20882 | -4188 | - | - | - | - |
| totalCurrentAssets | 237.14K | 85448 | 835.19K | 1.64M | 830.81K | 19080 | 540.15K | 122.89K | 296.92K | 154.86K |
| propertyPlantEquipmentNet | 2906 | 5.71M | 4365 | 6692 | 10013 | 12503 | 18262 | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.54M | 4.19M | 4.63M | 3.46M | 2.6M | 1.97M | 1.55M | 817.41K | 415.4K | 238.73K |
| totalNonCurrentAssets | 6.55M | 5.71M | 4.63M | 3.47M | 2.61M | 1.98M | 1.57M | 817.41K | 415.4K | 238.73K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.78M | 5.8M | 5.47M | 5.1M | 3.44M | 2M | 2.11M | 940.31K | 712.32K | 393.59K |
| totalPayables | - | 597.29K | 277.93K | 47702 | 274.34K | 241.89K | 94435 | 58271 | 93769 | 363.02K |
| accountPayables | - | 434.28K | 246.46K | 47702 | 268.21K | 80647 | 93122 | 41480 | 91807 | 348.93K |
| otherPayables | - | 163.01K | 31471 | - | 6133 | 161.24K | 1313 | 16791 | 1962 | 14088 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 9545 | 9045 | 8545 | 8044 | 7544 | 7044 | 6544 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -47701 | - | -80647 | - | - | - | - |
| otherCurrentLiabilities | 1.75M | 81537 | 18639 | 183.68K | -35431 | 11397 | - | - | - | - |
| totalCurrentLiabilities | 1.75M | 678.82K | 296.57K | 193.23K | 247.96K | 181.18K | 75803 | 50736 | 74637 | 282.52K |
| longTermDebt | - | - | - | - | - | - | - | - | - | 9505.39 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | -9505.39 |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 9505.39 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 0.61 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.75M | 678.82K | 296.57K | 193.23K | 247.96K | 181.18K | 75803 | 50736 | 74637 | 292.02K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50.06M | 49.45M | 36.18M | 36.49M | 35.53M | 29.06M | 29.43M | 28.92M | 27.1M | 27.34M |
| retainedEarnings | -50.13M | -49.01M | -34.43M | -35.24M | -35.55M | -29.73M | -29.92M | -30.51M | -28.73M | -29.48M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.11M | -2.26M | -1.58M | -1.66M | -1.86M | -468.84K | -639.13K | -598.72K | -173.26K | -527.78K |
| depreciationAndAmortization | 1244 | 1778 | 1871 | 3628 | 5185 | 5358 | 3222.87 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 22946 | 116.88K | 412.12K | 351K | 49371 | - | - | - | - |
| changeInWorkingCapital | 448.09K | 267.13K | -10780 | -167.13K | -92609 | 277.4K | -78113 | -11651 | -38193 | -216.1K |
| accountsReceivables | 3353 | 88222 | -77493 | -685 | -8304 | 30022 | -34919 | 14210 | -14675 | -2501.34 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -31944 | 111.81K | -195.68K | 158.22K | 97484 | - | - | - | - |
| otherWorkingCapital | 444.73K | 210.85K | -45098 | 29235 | -242.52K | 247.38K | -43194 | -25861 | -23518 | -213.6K |
| otherNonCashItems | 57517 | 1.15M | -861.47K | 45721 | 274.57K | -49106 | 193.91K | 197.77K | -114.7K | 210.14K |
| netCashProvidedByOperatingActivities | -606.98K | -826.07K | -2.33M | -1.36M | -1.32M | -185.81K | -561.48K | -398.4K | -340.83K | -536.24K |
| investmentsInPropertyPlantAndEquipment | -138.81K | -393.62K | -1.32M | -295.58K | -242.97K | -471.7K | -555.68K | -259.52K | -128.86K | -160.64K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -474.21K | -78489 | - | - | -16738 | - | - | - |
| netCashProvidedByInvestingActivities | -138.81K | -393.62K | -1.8M | -374.07K | -242.97K | -471.7K | -572.42K | -259.52K | -128.86K | -160.64K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -47660 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -47660 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -47660 |
| netStockIssuance | 891.3K | 364K | 1.88M | 3M | 2.89M | 310K | 926K | 422.7K | 825K | 1.18M |
| netCommonStockIssuance | 891.3K | 364K | 1.88M | 3M | 2.89M | 310K | 926K | 422.7K | 825K | 1.18M |
| commonStockIssuance | 891.3K | 364K | 1.88M | 3M | 2.89M | 310K | 926K | 422.7K | 825K | 1.18M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -25480 | 1.16M | -161.55K | -602.06K | -81396 | 1.06M | 208.8K | -25619 | -22777 |
| netCashProvidedByFinancingActivities | 891.3K | 338.52K | 3.04M | 2.84M | 2.29M | 228.6K | 1.47M | 486.81K | 591.83K | 844.4K |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 217.98 | 217.75 | 218 | 311 | 311 | 311 | 311 | 444 | 328.37 | 326.49 |
| grossProfit | -217 | -217 | -217 | -311 | -311 | -311 | -311 | -444 | -328 | -326 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 272.63K | 450.65K | - | - | 320.37K | 152.91K | 109.32K | 112.26K | 157.04K | 147.94K |
| sellingAndMarketingExpenses | 66581 | 268.75K | - | - | 74397 | 1206 | 16422 | 30992 | 79598 | 218.51K |
| sellingGeneralAndAdministrativeExpenses | 339.21K | 719.4K | 642.03K | 440.92K | 394.76K | 154.12K | 125.74K | 143.26K | 236.64K | 366.45K |
| otherExpenses | 15500 | 16994 | - | - | 65417 | 5593 | 7568 | 29589 | -36755 | -89201 |
| operatingExpenses | 354.71K | 736.4K | 642.03K | 440.92K | 460.18K | 159.71K | 133.31K | 172.84K | 199.88K | 277.25K |
| costAndExpenses | 354.93K | 736.62K | 642.25K | 441.24K | 460.49K | 160.02K | 133.62K | 173.29K | 288.58K | 376.63K |
| netInterestIncome | - | - | - | - | -49241 | - | - | - | -16654 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 49241 | - | - | - | 16654 | - |
| depreciationAndAmortization | 217.98 | 217.75 | 218 | 311 | 311 | 311 | 311 | 444 | 446 | 326.49 |
| ebitda | -354.71K | -736.4K | -1M | -440.92K | -343.03K | -159.71K | -132.82K | -171.91K | -1.42M | -385.82K |
| ebit | -354.93K | -736.62K | -1M | -441.24K | -343.34K | -160.02K | -133.13K | -172.35K | -1.42M | -386.26K |
| nonOperatingIncomeExcludingInterest | - | - | - | 49240 | -117.15K | - | -489 | -936 | 1.13M | 9634 |
| operatingIncome | -354.93K | -736.62K | -642.25K | -441.24K | -460.49K | -160.02K | -133.62K | -173.29K | -288.58K | -376.63K |
| totalOtherIncomeExpensesNet | - | - | - | - | 67910 | 13138 | 489 | 936 | -1.15M | -9634 |
| incomeBeforeTax | -354.93K | -736.62K | -642.25K | -441.24K | -392.58K | -146.88K | -133.13K | -172.35K | -1.43M | -386.26K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -354.93K | -736.62K | -642.25K | -441.24K | -392.58K | -146.88K | -133.13K | -172.35K | -1.43M | -386.26K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -354.93K | -736.62K | -1M | -441.24K | -392.58K | -146.88K | -133.13K | -172.35K | -1.43M | -386.26K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -354.93K | -736.62K | -1M | -441.24K | -392.58K | -146.88K | -133.13K | -172.35K | -1.43M | -386.26K |
| eps | -0.01 | -0.02 | -0.05 | -0.04 | -4.32 | -0.03 | -0.02 | -0.03 | -0.26 | -0.06 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39657 | 49514 | 703.82K | 157.88K | 37606 | 43176 | 10414 | 12369 | 14914 | 58574 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39657 | 49514 | 703.82K | 157.88K | 37606 | 43176 | 10414 | 12369 | 14914 | 58574 |
| netReceivables | 11909 | 77855 | 354.59K | 5277 | 43355 | 6825 | 8976 | 8630 | 25551 | 25151 |
| accountsReceivables | - | 77946 | - | - | 43355 | 6825 | 8976 | 8630 | 25551 | 25151 |
| otherReceivables | 11909 | 77855 | 354.59K | 5277 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 222.27K | 328.97K | 302.16K | 73980 | 86092 | 39796 | 46972 | 64449 | 77528 | 97534 |
| otherCurrentAssets | - | - | 432 | - | - | - | - | - | -27186 | - |
| totalCurrentAssets | 273.84K | 456.34K | 1.36M | 237.14K | 167.05K | 89797 | 66362 | 85448 | 90807 | 181.26K |
| propertyPlantEquipmentNet | 2251 | 2467 | 2685 | 2906 | 6.54M | 5.73M | 5.72M | 5.71M | 3382 | 3714 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.23M | 6.97M | 6.56M | 6.54M | 4.52M | 4.08M | 4.23M | 4.19M | 4.15M | 4.83M |
| totalNonCurrentAssets | 7.23M | 6.97M | 6.56M | 6.55M | 6.54M | 5.73M | 5.72M | 5.71M | 4.15M | 4.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.51M | 7.43M | 7.92M | 6.78M | 6.71M | 5.82M | 5.78M | 5.8M | 4.24M | 4.96M |
| totalPayables | 933.29K | 1.1M | - | - | 1.47M | 870.51K | 717.27K | 597.29K | 392.93K | 235.55K |
| accountPayables | 827.89K | 992.25K | - | - | 1.3M | 543.79K | 466.15K | 434.28K | 314.41K | 173.84K |
| otherPayables | 105.4K | 105.4K | - | - | 163.04K | 326.72K | 251.12K | 163.01K | 78518 | 61706 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -88 | 1.1M | 1.08M | 1.75M | 1.01M | 67910 | 81048 | 81537 | -42501 | 31491 |
| totalCurrentLiabilities | 933.2K | 1.1M | 1.08M | 1.75M | 1.47M | 938.42K | 798.32K | 678.82K | 350.43K | 267.04K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 933.2K | 1.1M | 1.08M | 1.75M | 1.47M | 938.42K | 798.32K | 678.82K | 350.43K | 267.04K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 52.9M | 52.37M | 52.38M | 50.06M | 50.07M | 49.45M | 49.45M | 49.45M | 36.41M | 36.21M |
| retainedEarnings | -51.86M | -51.45M | -50.74M | -50.13M | -49.69M | -49.29M | -49.15M | -49.01M | -35.96M | -34.94M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -354.93K | -736.62K | -642.25K | -441.24K | -392.58K | -146.88K | -133.13K | -172.35K | -1.06M | -386.26K |
| depreciationAndAmortization | 217.98 | 217.75 | 218 | 311 | 311 | 311 | 311 | 444 | 446 | 326.49 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 145K | - | 2054 | 6370 | 6165 | 6233 |
| changeInWorkingCapital | 107.3K | 123.15K | -815.31K | 355.14K | -190.8K | 154.44K | 129.3K | 154.76K | 71938 | -37082 |
| accountsReceivables | 66027 | 276.56K | -349.32K | 38078 | -36530 | 2151 | -346 | 16921 | -400 | 144 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 55704 | 69517 | 24061 | 40269 | 35520 | -63591 |
| otherWorkingCapital | 41276 | -153.41K | -466K | 317.06K | -209.97K | 82776 | 105.58K | 97571 | 36818 | 26365 |
| otherNonCashItems | 87063 | 220.74K | 188.87K | -8000 | -67910 | -13138 | -489 | -936 | 822.45K | 116.8K |
| netCashProvidedByOperatingActivities | -160.34K | -392.5K | -1.27M | -93785 | -505.98K | -5267 | -1955 | -11713 | -154.64K | -299.98K |
| investmentsInPropertyPlantAndEquipment | -353.02K | -271.45K | -449.4K | -28823 | -107.97K | -2021 | - | 3825 | -122.81K | -48969 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -353.02K | -271.45K | -449.4K | -28823 | -107.97K | -2021 | - | 3825 | -122.81K | -48969 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 503.45K | 9988 | 2.26M | 242.88K | - | - | - | - | - | - |
| netCommonStockIssuance | 503.45K | 9988 | 2.26M | 242.88K | - | - | - | - | - | - |
| commonStockIssuance | 503.45K | 9988 | 2.53M | 242.88K | - | - | - | - | 249.24K | - |
| commonStockRepurchased | - | - | -266.7K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 608.38K | - | - | - | 249.24K | - |
| netCashProvidedByFinancingActivities | 503.45K | 9988 | 2.26M | 242.88K | 608.38K | - | - | - | 249.24K | - |