Is Lucky Minerals Inc. (LKMNF) a Buy, Sell, or Hold?
OTC : LKMNF
Lucky Minerals Inc. — Financials
$0.00589 USD
$0 (0.0%)
- Volume
- 50
- Average Volume
- 23
- Market Capitalization
- $1.19M
- P/E Ratio
- -0.57
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
LKMNF Financial Statements
| date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 44895 | 22375 | 27453 | 35091 | 1917 | 1328 | 93 | 529 | 756 | - |
| grossProfit | -44895 | -22375 | -27453 | -35091 | -1917 | -1328 | -93 | -529 | -756 | -20000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 755.95K | 1.01M | 1.51M | 2.29M | 1.77M | 2.16M | 1.11M | 80192 | 154.7K | 142.06K |
| sellingAndMarketingExpenses | 3.12M | 2.72M | 1.64M | - | 1.4M | 434.28K | 20309 | 22680 | 28242 | 23650 |
| sellingGeneralAndAdministrativeExpenses | 3.87M | 3.73M | 3.15M | 2.29M | 3.16M | 2.59M | 1.13M | 102.87K | 182.94K | 165.71K |
| otherExpenses | - | 434.4K | 298.41K | 900.31K | 578K | - | - | - | - | - |
| operatingExpenses | 3.87M | 4.16M | 3.45M | 3.2M | 3.74M | 3.06M | 1.27M | 187.71K | 183.69K | 167.6K |
| costAndExpenses | 3.87M | 3.73M | 3.15M | 2.93M | 3.74M | 3.06M | 1.27M | 187.71K | 183.69K | 167.6K |
| netInterestIncome | -397.47K | -261K | -475K | -438K | -484K | 5585 | - | -425 | - | - |
| interestIncome | - | 261.52 | 475.74 | 27 | 3589 | 25180 | - | 25 | - | - |
| interestExpense | 397.47K | 261.52K | 475.74K | 438.5K | 488.07K | 19595 | 1845 | 450 | 502 | 840 |
| depreciationAndAmortization | 5.4M | 22375 | 27453 | 1.09M | 1917 | 1328 | 93 | 529 | 756 | 597.33K |
| ebitda | -3.87M | -3.73M | -3.15M | -2.93M | -3.16M | -2.83M | -1.16M | -165.87K | -147.57K | -166K |
| ebit | -9.27M | -3.75M | -3.18M | -4.02M | -3.16M | -2.84M | -1.16M | -166.4K | -148.32K | -743K |
| nonOperatingIncomeExcludingInterest | 5.4M | 22375 | 27453 | 1.09M | - | 1328 | 93 | -25147 | -49549 | 575.66K |
| operatingIncome | -3.87M | -3.73M | -3.15M | -2.93M | -3.16M | -2.83M | -1.16M | -191.55K | -147.57K | -168K |
| totalOtherIncomeExpensesNet | -6.16M | -309K | -832K | -98047 | -645K | -222.64K | -14083 | -425 | -502 | -604K |
| incomeBeforeTax | -10.04M | -4.04M | -3.98M | -3.02M | -3.81M | -3.06M | -1.28M | -191.97K | -198.38K | -772K |
| incomeTaxExpense | - | - | - | - | - | 19595 | 1845 | 450 | 502 | 840 |
| netIncomeFromContinuingOperations | -10.04M | -4.04M | -3.98M | -3.02M | -3.81M | -3.06M | -1.29M | -191.97K | -198.38K | -772K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -11 | - | - | - | - | - |
| netIncome | -10.04M | -4.04M | -3.98M | -3.02M | -3.81M | -3.06M | -1.29M | -191.97K | -198.38K | -772K |
| netIncomeDeductions | - | - | - | - | -11 | - | - | - | - | - |
| bottomLineNetIncome | -10.04M | -4.04M | -3.98M | -3.02M | -3.81M | -3.06M | -1.29M | -191.97K | -198.38K | -772K |
| eps | -0.05 | -0.03 | -0.05 | -0.1 | -0.25 | -0.29 | -0.16 | -0.03 | -0.03 | -0.13 |
| date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5538 | 1.1M | 1.94M | 115.21K | 1965 | 906 | 80715 | 15885 | 292.35K | 742.49K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5538 | 1.1M | 1.94M | 115.21K | 1965 | 906 | 80715 | 15885 | 292.35K | 742.49K |
| netReceivables | 61316 | 220.35K | 634.61K | 271.46K | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 61316 | 220.35K | 634.61K | 271.46K | - | - | - | - | - | - |
| inventory | -61316 | - | -281.61K | - | - | - | - | - | - | -7479 |
| prepaids | 61316 | 220.35K | 281.61K | 271.46K | 189.86K | 39828 | 6309 | 8888 | 6776 | 88500 |
| otherCurrentAssets | - | -220.35K | - | -271.46K | - | - | - | - | - | - |
| totalCurrentAssets | 66854 | 1.32M | 2.58M | 386.67K | 191.82K | 1.26M | 99394 | 33393 | 314.53K | 838.47K |
| propertyPlantEquipmentNet | 1M | 6.61M | 5.65M | 4.94M | 4304 | 874.71K | 667.58K | 556.57K | 475.27K | 155.54K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 5.56M | 250K | - | - | - | - |
| totalNonCurrentAssets | 1M | 6.61M | 5.65M | 4.94M | 5.56M | 1.12M | 667.58K | 556.57K | 475.27K | 155.54K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.07M | 7.93M | 8.23M | 5.33M | 5.75M | 2.39M | 766.97K | 589.96K | 789.8K | 994.02K |
| totalPayables | 1.23M | 121.16K | 314.28K | 166.61K | 1.31M | 739K | 52179 | - | 11657 | 12002 |
| accountPayables | 1.23M | 121.16K | 314.28K | 166.61K | 1.31M | 739K | 52179 | - | 11657 | 12002 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 585.35K | 31410 | 60667 | 220.6K | 690.66K | 294.94K | 8500 | 12300 | 8500 | 14000 |
| shortTermDebt | 1.63M | 1.15M | 16532 | 1.05M | 801.5K | 622.06K | 17446 | - | - | - |
| capitalLeaseObligationsCurrent | 8024 | 21990 | 20484 | 5962 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 344.86K | -1308 | - | - | - | - | - |
| otherCurrentLiabilities | 373.75K | 169.17K | - | -160.77K | 66169 | 331.33K | 52045 | - | - | - |
| totalCurrentLiabilities | 3.82M | 1.49M | 395.43K | 1.62M | 2.87M | 1.99M | 130.17K | 12300 | 20157 | 26002 |
| longTermDebt | - | - | 1.45M | - | 946.3K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 8024 | 28323 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 8024 | 1.48M | - | 946.3K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8024 | 30014 | 48807 | 5962 | - | - | - | - | - | - |
| totalLiabilities | 3.82M | 1.5M | 1.87M | 1.62M | 3.81M | 1.99M | 130.17K | 12300 | 20157 | 26002 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.97M | 23.16M | 19.4M | 13.42M | 9.62M | 4.7M | 2.65M | 1.9M | 1.9M | 1.9M |
| retainedEarnings | -31.34M | -21.3M | -17.26M | -13.28M | -10.25M | -6.13M | -3.07M | -1.78M | -1.83M | -1.63M |
| additionalPaidInCapital | - | - | - | - | - | - | 2.65M | 1.9M | 1.9M | 1.9M |
| date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.04M | -4.04M | -3.98M | -3.03M | -3.81M | -3.06M | -1.29M | -191.97K | -198.38K | -771.56K |
| depreciationAndAmortization | 44895 | 22375 | 27453 | 35091 | 1917 | 1328 | 93 | 529 | 756 | 1888 |
| deferredIncomeTax | - | -544.05K | -101.86K | -544.56K | -4950 | - | -589.94K | - | - | - |
| stockBasedCompensation | - | 175.8K | 561.98K | 982.05K | 1115 | 431.84K | 589.94K | - | - | - |
| changeInWorkingCapital | 2.02M | 8043 | -121.97K | -359.83K | 383.7K | 888.01K | 47854 | -3185 | -20826 | -94853 |
| accountsReceivables | - | - | - | - | - | -51734 | -3750 | 6784 | -7925 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | 973.26K | 48379 | -7857 | - | - |
| otherWorkingCapital | 2.02M | 8043 | -121.97K | -359.83K | 383.7K | -85253 | -525 | -9969 | -12901 | -64.96 |
| otherNonCashItems | 6.21M | 261.52K | 472.01K | 433.08K | 1.16M | -25180 | 593.88K | -5726 | 9437 | 595.44K |
| netCashProvidedByOperatingActivities | -1.76M | -4.12M | -3.15M | -2.48M | -2.27M | -1.76M | -647.42K | -194.63K | -218.44K | -269.08K |
| investmentsInPropertyPlantAndEquipment | -51655 | -225.2K | -674.21K | -429.95K | -663.96K | -208.46K | -55195 | -81834 | -231.7K | -235.89K |
| acquisitionsNet | - | - | - | - | - | 250K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -748.5K | - | - | -65745 | -1.13M | -55195 | -81834 | - | - |
| netCashProvidedByInvestingActivities | -51655 | -973.71K | -674.21K | -429.95K | -729.7K | -1.09M | -55195 | -81834 | -231.7K | -235.89K |
| netDebtIssuance | 72712 | -23414 | -30564 | -36000 | - | 604.61K | 17446 | - | - | - |
| longTermNetDebtIssuance | -18069 | -23414 | -30564 | -36000 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 90781 | - | - | - | - | 604.61K | 17446 | - | - | - |
| netStockIssuance | 641K | 4.01M | 5.95M | 3.55M | - | 2.16M | 750K | - | - | - |
| netCommonStockIssuance | 641K | 4.01M | 5.95M | 3.55M | - | 2.16M | 750K | - | - | 1.03M |
| commonStockIssuance | 641K | 4.01M | 5.95M | 3.55M | 267.98K | 2.16M | 750K | - | - | 1.03M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -655 | 262.84K | -272.08K | -489.27K | 3M | 503.94K | - | - | - | 1026.3 |
| netCashProvidedByFinancingActivities | 713.06K | 4.25M | 5.65M | 3.02M | 3M | 3.27M | 767.45K | - | - | 1.03M |
| date | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 1692 | 6558 | 3501 | 6761 | 15992 | 18641 | 5641 | 4712 | 6379 |
| grossProfit | - | -1692 | -6558 | -3501 | -6761 | -15992 | -18641 | -5641 | -4712 | -6379 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 50864 | 128.38K | 122.86K | 95542 | 160.78K | 270.45K | 248.58K | 328.44K | 272.88K | 203.27K |
| sellingAndMarketingExpenses | - | 3440 | - | 928.41K | -144.35K | 828.47K | 1.16M | 263.74K | 1.16M | 593.5K |
| sellingGeneralAndAdministrativeExpenses | 50864 | 131.82K | 122.86K | 1.02M | 160.78K | 1.1M | 1.41M | 328.44K | 1.43M | 796.77K |
| otherExpenses | -1155 | 26858 | 95080 | -43416 | 9815 | -277K | -287K | -334K | -293K | -291K |
| operatingExpenses | 49709 | 158.68K | 217.94K | 980.54K | 170.59K | 1.2M | 1.53M | 726.69K | 1.43M | 796.77K |
| costAndExpenses | 49709 | 131.82K | 224.5K | 1.02M | 177.35K | 1.21M | 1.55M | 1.17M | 1.55M | 932.81K |
| netInterestIncome | -27722 | -27825 | -27933 | -147K | -113K | -102K | -99774 | -11183 | -88876 | -80745 |
| interestIncome | - | - | - | - | 112.82 | 101.62 | - | - | - | - |
| interestExpense | 27722 | 27825 | 27933 | 147.14K | 112.82K | 101.62K | 99774 | 11183 | 88876 | 80745 |
| depreciationAndAmortization | - | 1691 | 6558 | 3501 | 6761 | 15992 | 18641 | 5641 | 4712 | 6379 |
| ebitda | -58760 | -131.82K | -357.37K | -1.97M | -4.86M | -939K | -1.62M | -1.1M | -1.22M | -878K |
| ebit | -58760 | -133.51K | -363.93K | -1.97M | -4.87M | -955K | -1.64M | -1.1M | -1.23M | -884K |
| nonOperatingIncomeExcludingInterest | 9051 | 1692 | 139.43K | 949.84K | 4.69M | -143K | 90051 | -66414 | -322K | -51739 |
| operatingIncome | -49709 | -131.82K | -224.5K | -1.02M | -177K | -1.1M | -1.55M | -1.17M | -1.55M | -933K |
| totalOtherIncomeExpensesNet | -36773 | -60934 | -167.36K | -1.24M | -4.8M | 41807 | -190K | -236K | 50105 | -168K |
| incomeBeforeTax | -86482 | -192.76K | -391.86K | -2.26M | -4.98M | -1.06M | -1.74M | -1.12M | -1.32M | -965K |
| incomeTaxExpense | - | - | - | - | - | - | - | -142K | - | - |
| netIncomeFromContinuingOperations | -86482 | -192.76K | -391.86K | -2.26M | -4.98M | -1.06M | -1.74M | -963K | -1.32M | -965K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -86482 | -192.76K | -391.86K | -2.26M | -4.98M | -1.06M | -1.74M | -963K | -1.32M | -965K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -86482 | -192.76K | -391.86K | -2.26M | -4.98M | -1.06M | -1.74M | -963K | -1.32M | -965K |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 85 | 84 | 1124 | 5538 | 3235 | 7787 | 371.84K | 1.1M | 2.18M | 1.47M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 85 | 84 | 1124 | 5538 | 3235 | 7787 | 371.84K | 1.1M | 2.18M | 1.47M |
| netReceivables | 43274 | 42872 | 54542 | 61316 | - | - | - | 220.35K | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 43274 | 42872 | 54542 | 61316 | 89911 | 235.13K | 507.45K | 220.35K | 435.38K | 418.7K |
| inventory | - | - | - | -61316 | - | - | - | - | - | - |
| prepaids | - | 42872 | 54542 | 61316 | - | - | - | 220.35K | - | - |
| otherCurrentAssets | - | -42872 | -54542 | - | - | - | - | -220.35K | - | - |
| totalCurrentAssets | 43359 | 42956 | 55666 | 66854 | 93146 | 242.92K | 879.29K | 1.32M | 2.62M | 1.89M |
| propertyPlantEquipmentNet | - | - | 1691 | 8249 | 2.03M | 6.61M | 6.61M | 6.61M | 6.51M | 6.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 995.98K | - | - | - | - | - | - |
| totalNonCurrentAssets | -1 | -0.73 | 1689 | 1M | 2.03M | 6.61M | 6.61M | 6.61M | 6.51M | 6.51M |
| otherAssets | - | - | - | - | - | 90 | 378 | - | - | - |
| totalAssets | 43358 | 42955 | 57356 | 1.07M | 2.13M | 6.86M | 7.49M | 7.93M | 9.13M | 8.4M |
| totalPayables | 1.11M | 1.06M | 1.01M | 1.23M | 681.58K | 630.92K | 382.87K | 121.16K | 173.06K | 105.71K |
| accountPayables | 1.11M | 1.06M | 1.01M | 1.23M | 681.58K | 630.92K | 382.87K | 121.16K | 173.06K | 105.71K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 62160 | 635.5K | 531.43K | 959.1K | 387.24K | 228.62K | 213.45K | 31410 | 203.13K | 165.9K |
| shortTermDebt | 1.71M | 1.68M | 1.65M | 1.63M | 1.53M | 1.43M | 1.26M | 1.15M | 5207.59 | 8936.62 |
| capitalLeaseObligationsCurrent | 4072 | 4072 | 4072 | 8024 | 5812 | 11452 | 16864 | 21990 | 6667 | 11497 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 583.03K | - | - | - | - | - | - | 169.17K | - | - |
| totalCurrentLiabilities | 3.47M | 3.38M | 3.2M | 3.82M | 2.61M | 2.3M | 1.88M | 1.49M | 382.86K | 283.1K |
| longTermDebt | - | - | - | - | - | - | - | - | 1.35M | 1.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 8024 | 8024 | 8024 | 8024 | 28323 | 28323 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 8024 | 8024 | 8024 | 8024 | 1.37M | 1.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4072 | 4072 | 4072 | 8024 | 13836 | 19476 | 24888 | 30014 | 34990 | 39820 |
| totalLiabilities | 3.47M | 3.38M | 3.2M | 3.82M | 2.62M | 2.31M | 1.88M | 1.5M | 1.76M | 1.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.97M | 23.97M | 23.97M | 23.97M | 23.97M | 24.06M | 24.06M | 23.16M | 23.15M | 21.14M |
| retainedEarnings | -32.01M | -31.92M | -31.73M | -31.34M | -29.07M | -24.09M | -23.04M | -21.3M | -20.34M | -19.02M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -86482 | -192 | -391.86K | -2.26M | -4.98M | -1.06M | -1.74M | -963.01K | -1.32M | -964.71K |
| depreciationAndAmortization | - | 1691 | 6558 | 3501 | 6761 | 15992 | 18641 | 5641 | 4704 | 6387 |
| deferredIncomeTax | - | - | - | - | - | - | 16244 | -200.88K | -138.98K | -150K |
| stockBasedCompensation | - | - | - | - | - | - | 212.64K | 10789 | 15013 | 150K |
| changeInWorkingCapital | 59285 | 11.67 | 2130 | 1.14M | 241.33K | 326.92K | 309.28K | -192.43K | 87907 | -166.41K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 59285 | 11.67 | 2130 | 1.14M | 241.33K | 326.92K | 309.28K | -192.43K | 87907 | -166.41K |
| otherNonCashItems | 27198 | 178.36 | 379.94K | 1.01M | 4.8M | 69574 | 99774 | 11182 | 88877 | 181.91K |
| netCashProvidedByOperatingActivities | 1 | -1040 | -3231 | -107.49K | 72414 | -644.62K | -1.08M | -1.33M | -1.26M | -942.83K |
| investmentsInPropertyPlantAndEquipment | - | - | - | 109.92K | -5079 | -2273 | -44303 | -190.21K | 831.78K | -780.35K |
| acquisitionsNet | - | - | -1183 | - | -112.93K | -104 | 113.03K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -112.93 | -15663 | -94256 | 93051 | -841.55K | -755.13K |
| netCashProvidedByInvestingActivities | - | - | -1183 | 109.92K | -118K | -18040 | -25529 | -97160 | -9772 | -780.35K |
| netDebtIssuance | - | - | - | -123 | -6108 | 90057 | -5917.0 | -5916 | -5918 | -5854 |
| longTermNetDebtIssuance | - | - | - | - | -6108 | -6044 | -5917.0 | -5916 | -5918.0 | -5854 |
| shortTermNetDebtIssuance | - | - | - | -123 | - | 96101 | -0.0 | - | 0.0 | - |
| netStockIssuance | - | - | - | 655 | 52345 | 208.56K | 379.44K | - | 2M | - |
| netCommonStockIssuance | - | - | - | 655 | 52345 | 208.56K | 379.44K | - | 2M | - |
| commonStockIssuance | - | - | - | 655 | 52345 | 208.56K | 379.44K | 353K | 2M | -36373 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -655 | -5197 | 66444 | -4444.26 | 353K | -15661 | -36373 |
| netCashProvidedByFinancingActivities | - | - | - | -123 | 41040 | 298.61K | 373.53K | 347.08K | 1.98M | -42227 |