Is Murchison Minerals Ltd. (MUR.V) a Buy, Sell, or Hold?
Murchison Minerals Ltd.
TSXV:MUR.V
$0.22 CAD
$0.01 (2.33%)
- Volume
- 0
- Average Volume
- 4.4K
- Market Capitalization
- $3.28M
- P/E Ratio
- -2.49
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.62
- Year Low
- $0.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.43
MUR.V Financial
| 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 | 17219 | 39832 | 49232 | 47470 | 25852 | 16163 | 3160 | - | - | - |
| grossProfit | -17219 | -39832 | -49232 | -47470 | -25852 | -16163 | -3160 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 770.61K | 350.82K | 610.12K | 1.3M | 1.07M | 758.52K | 751.45K | 1.16M | 436.18K | 533.79K |
| sellingAndMarketingExpenses | - | 1.5M | 1.78M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 770.61K | 1.85M | 2.39M | 1.3M | 1.07M | 758.52K | 751.45K | 1.16M | 436.18K | 533.79K |
| otherExpenses | 1.27M | 1.73M | 298.6K | 6.17M | 4.07M | 1.77M | 894.94K | 905.49K | - | - |
| operatingExpenses | 2.04M | 1.85M | 2.69M | 7.47M | 5.14M | 2.52M | 1.65M | 3.53M | 1.59M | 654.4K |
| costAndExpenses | 2.05M | 1.85M | 2.74M | 7.52M | 5.17M | 2.54M | 1.65M | 3.53M | 1.59M | 654.4K |
| netInterestIncome | 17097 | 25252 | 47538 | 62003 | 4958 | 3347 | - | - | - | - |
| interestIncome | 17097 | 25252 | 47538 | 62003 | 4958 | 3347 | 7732 | 25070 | 10601 | 6070 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 17219 | 39832 | 49232 | 47470 | 25852 | 16163 | 3160 | 3.04M | 165 | 2175 |
| ebitda | -2.04M | -1.81M | -2.23M | -6.05M | -4.95M | -2.39M | -1.48M | - | -1.47M | -576.73K |
| ebit | -2.05M | -1.85M | -2.28M | -6.1M | -4.98M | -2.4M | -1.47M | -2.59M | -1.47M | -597.45K |
| nonOperatingIncomeExcludingInterest | - | -152.28K | -110.16K | -267.87K | -403.77K | -433.96K | -14484 | -448.55K | -124.35K | -56949 |
| operatingIncome | -2.05M | -2.08M | -2.39M | -7.52M | -5.17M | -2.54M | -1.65M | -3.53M | -1.59M | -654.4K |
| totalOtherIncomeExpensesNet | 226.6K | -72510 | 151.85K | 1.42M | 403.77K | 433.97K | 14481 | 448.55K | 412.64K | 9335 |
| incomeBeforeTax | -1.83M | -1.93M | -2.59M | -6.1M | -4.76M | -2.11M | -1.47M | -2.59M | -1.18M | -645.07K |
| incomeTaxExpense | - | - | - | -61162 | -4140 | - | -7818 | -34726.14 | -10601 | - |
| netIncomeFromContinuingOperations | -1.83M | -1.93M | -2.59M | -6.1M | -4.76M | -2.11M | - | -2.59M | -1.18M | -645.07K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.83M | -1.93M | -2.59M | -6.1M | -4.76M | -2.11M | -1.47M | -2.59M | -1.18M | -645.07K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.83M | -1.93M | -2.59M | -6.1M | -4.76M | -2.11M | -1.47M | -2.59M | -1.18M | -645.07K |
| eps | -0.11 | -0.01 | -0.01 | -0.03 | -0.04 | -0.03 | -0.03 | -0.06 | -0.05 | -0.03 |
| 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 | 1.06M | 718.17K | 1.82M | 1.71M | 1.79M | 2.06M | 1.43M | 1.18M | 4.39M | 2.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.06M | 718.17K | 1.82M | 1.71M | 1.79M | 2.06M | 1.43M | 1.18M | 4.39M | 2.15M |
| netReceivables | 60880 | 71460 | 393.5K | 819.05K | 247.33K | 81703 | 20478 | 76309 | 26124 | 47064 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 60880 | 71460 | 393.5K | 819.05K | 247.33K | 81703 | 20478 | 76309 | 26124 | 47064 |
| inventory | - | - | -118.52K | - | - | - | - | - | - | 9475 |
| prepaids | - | 52839 | 118.13K | 51463 | 72069 | 9220 | 143.71K | 84350 | 13122 | 9475 |
| otherCurrentAssets | - | -52839 | 393.5 | - | - | - | - | 76309 | 26124 | 180K |
| totalCurrentAssets | 1.12M | 789.63K | 2.22M | 2.58M | 2.11M | 2.15M | 1.6M | 1.34M | 4.43M | 2.38M |
| propertyPlantEquipmentNet | 103.64K | 94713 | 134.54K | 183.78K | 110.86K | 71580 | 11056 | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 2584 | 3402 | 2196 | 2110 | 5339 | 7320 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 0.0 | - | 0.0 |
| totalNonCurrentAssets | 103.64K | 94713 | 134.54K | 183.78K | 113.45K | 74982 | 13252 | 2110 | 5339 | 7320 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.22M | 884.34K | 2.35M | 2.76M | 2.22M | 2.23M | 1.61M | 1.34M | 4.44M | 2.39M |
| totalPayables | - | 37410 | 81439 | 344.57K | 205.38K | 68454 | 20756 | 121.58K | 102.08K | - |
| accountPayables | - | 37410 | 81439 | 344.57K | 205.38K | 68454 | 20756 | 121.58K | 102.08K | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 10500 | - | - | 31985 | - | - | - | - |
| shortTermDebt | 5198 | 10578 | 10578 | 51578 | 10578 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -344 | -205 | - | - | - | - | - |
| otherCurrentLiabilities | 247.09K | 103.16K | 82360 | 13669 | 198.02K | 130.46K | 345.36K | 58288 | 20780 | 66525 |
| totalCurrentLiabilities | 252.29K | 151.15K | 184.88K | 409.47K | 413.78K | 230.9K | 366.12K | 179.87K | 122.86K | 66577 |
| longTermDebt | - | 4373 | 13356 | 21685 | 29385 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 0.0 | - | - | - | - | - | - | - | - | 407K |
| totalNonCurrentLiabilities | 0.0 | 4373 | 13356 | 21685 | 29385 | - | - | - | 905.49K | 407K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 252.29K | 155.52K | 198.23K | 431.16K | 443.16K | 230.9K | 366.12K | 179.87K | 1.03M | 473.58K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.53M | 43.83M | 43.42M | 41.61M | 35.88M | 32.31M | 29.93M | 28.9M | 28.8M | 26.59M |
| retainedEarnings | -45.23M | -45.08M | -43.46M | -41.69M | -35.98M | -31.33M | -29.43M | -29M | -27.23M | -26.11M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 28.8M | - |
| 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 | -1.83M | -1.93M | -2.59M | -6.1M | -4.76M | -2.11M | -1.47M | -2.59M | -1.18M | -645.07K |
| depreciationAndAmortization | 17219 | 39832 | 49232 | 47470 | 25852 | 16163 | 3160 | - | - | 2175 |
| deferredIncomeTax | - | - | - | 841 | 818 | -1206 | -86 | - | - | 48486 |
| stockBasedCompensation | - | - | 177.37K | 570.87K | 435.9K | 301.17K | 305.38K | 245.38K | - | 266.43K |
| changeInWorkingCapital | 84935 | 267.51K | 211.06K | -404.53K | -117.61K | 137.93K | -105.96K | -106.08K | 73578 | -69302 |
| accountsReceivables | 10580 | 322.04K | 477.02K | -551.12K | -228.47K | 73264 | -3528 | -121.41K | 17293 | 2787 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | 15337 | - | - |
| otherWorkingCapital | 74355 | -54529 | -265.96K | 146.59K | 110.87K | 64670 | -102.43K | 15337 | 56285 | -72089 |
| otherNonCashItems | 158.06K | -104.2K | -97558 | -1.32M | -399.63K | -429.41K | -102.98K | -902.26K | -412.2K | 10926 |
| netCashProvidedByOperatingActivities | -1.57M | -1.72M | -2.25M | -7.21M | -4.82M | -2.08M | -1.37M | -3.35M | -1.52M | -434.84K |
| investmentsInPropertyPlantAndEquipment | -26150 | - | - | -70383 | -21550 | -76687 | -14216 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | 187.18K | 59394 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 1743 | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 187.18 | 59.39 |
| netCashProvidedByInvestingActivities | -26150 | - | - | -68640 | -21550 | -76687 | -14216 | - | 187.18K | 59394 |
| netDebtIssuance | -9753 | -8983 | -49329 | -16700 | -3623 | - | - | - | - | - |
| longTermNetDebtIssuance | -9753 | -8983 | -49329 | -16700 | -3623 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.94M | 687.5K | 2.42M | 5.19M | 4.85M | 2.79M | 1.71M | 150K | 3.84M | - |
| netCommonStockIssuance | 1.94M | 687.5K | 2.42M | 5.19M | 4.85M | 2.96M | 1.71M | 150K | 3.84M | - |
| commonStockIssuance | 1.94M | 687.5K | 2.54M | 5.19M | 4.85M | 2.96M | 1.71M | 150K | 3.84M | 2.4M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -174.5K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -60158 | - | 2.02M | -258.17K | - | -68137 | -14695 | -260.24K | 2.4M |
| netCashProvidedByFinancingActivities | 1.93M | 618.36K | 2.37M | 7.19M | 4.59M | 2.79M | 1.64M | 135.3K | 3.58M | 2.4M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1893 | 1565 | 6881 | 6880 | 5222 | 11151 | 11151 | 12308 | 12308 | 12308 |
| grossProfit | -1893 | -1565 | -6881 | -6880 | -5222 | -11151 | -11151 | -12308 | -12308 | -12308 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 308.51K | 345.94K | 87051 | 29110 | 73000 | 24930 | 29529 | 35886 | 655.44K | 11497 |
| sellingAndMarketingExpenses | - | - | - | - | 182.68K | 203.18K | 327.11K | - | 15039 | - |
| sellingGeneralAndAdministrativeExpenses | 308.51K | 345.94K | 87051 | 29110 | 255.68K | 228.1K | 356.64K | 35886 | 670.48K | 11497 |
| otherExpenses | 564.15K | 318.46K | 196.58K | 195K | 16449 | 214.33K | 338.26K | 1.15M | 27347 | 76000 |
| operatingExpenses | 872.66K | 664.4K | 283.63K | 224.11K | 272.13K | 228.1K | 356.64K | 1.18M | 670.48K | 811.67K |
| costAndExpenses | 874.55K | 664.4K | 290.51K | 224.11K | 277.35K | 239.26K | 367.79K | 1.2M | 682.79K | 811.67K |
| netInterestIncome | 6162 | 5475 | 2047 | 3413 | 3207 | 2403 | 4740 | 14902 | 11045 | 10286 |
| interestIncome | 6162 | 5475 | 2047 | 3413 | 3207 | 2403 | 4740 | 14902 | 11045 | 10286 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1893 | 1565 | 6881 | 6880 | 5222 | 11151 | 11151 | 12308 | 12308 | 12308 |
| ebitda | -872.66K | -603.9K | -283.63K | -217.23K | -272.13K | -202.71K | -341.78K | -998.34K | -631.12K | -799.36K |
| ebit | -874.55K | -605.46K | -290.51K | -224.11K | -277.35K | -213.86K | -352.93K | -1.01M | -643.43K | -811.67K |
| nonOperatingIncomeExcludingInterest | - | -58935 | - | - | - | -25393 | -14860 | -74122 | -39355 | - |
| operatingIncome | -874.55K | -664.4K | -290.51K | -224.11K | -277.35K | -239.26K | -367.79K | -1.2M | -682.79K | -811.67K |
| totalOtherIncomeExpensesNet | 117.24K | 58937 | 24188 | 26234 | 37904 | 25394 | 14856 | 74124 | 39353 | 86286 |
| incomeBeforeTax | -757.31K | -605.46K | -266.32K | -197.88K | -239.45K | -213.86K | -352.94K | -1.12M | -643.44K | -725.39K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -757.31K | -605.46K | -266.32K | -197.88K | -239.45K | -213.86K | -352.94K | -1.12M | -643.44K | -725.39K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -757.31K | -605.46K | -266.32K | -197.88K | -239.45K | -213.86K | -352.94K | -1.12M | -643.44K | -725.39K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -757.31K | -605.46K | -266.32K | -197.88K | -239.45K | -213.86K | -352.94K | -1.12M | -643.44K | -725.39K |
| eps | -0.04 | -0.03 | -0.02 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.06M | 1.81M | 881.76K | 525.48K | 718.17K | 212.6K | 312.98K | 927.96K | 1.82M | 1.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.06M | 1.81M | 881.76K | 525.48K | 718.17K | 212.6K | 312.98K | 927.96K | 1.82M | 1.24M |
| netReceivables | 60880 | 108.03K | 53233 | 58397 | 71460 | 257.01K | 385.17K | 463.22K | 393.5K | 390.75K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 60880 | 108.03K | 53233 | 58397 | 71460 | 257.01K | 385.17K | 463.22K | 393.5K | 390.75K |
| inventory | - | - | - | - | - | - | -346.37K | -463 | -118.52K | - |
| prepaids | - | - | 36709 | 43882 | 52839 | 69321 | 38795 | 67849 | 118.13K | 144.65K |
| otherCurrentAssets | - | - | - | - | - | - | 307.58K | 463.22 | 393 | 390.75K |
| totalCurrentAssets | 1.12M | 1.92M | 934.99K | 583.88K | 789.63K | 469.61K | 698.15K | 1.39M | 2.22M | 1.77M |
| propertyPlantEquipmentNet | 103.64K | 105.54K | 80952 | 87833 | 94713 | 99935 | 111.09K | 122.24K | 134.54K | 146.85K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | -0.0 |
| totalNonCurrentAssets | 103.64K | 105.54K | 80952 | 87833 | 94713 | 99935 | 111.09K | 122.24K | 134.54K | 146.85K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.22M | 2.02M | 1.02M | 671.71K | 884.34K | 569.54K | 809.24K | 1.51M | 2.35M | 1.92M |
| totalPayables | - | - | 93812 | 28168 | 37410 | 75170 | 89397 | 430.8K | 81439 | - |
| accountPayables | - | - | 93812 | 28168 | 37410 | 75170 | 89397 | 430.8K | 81439 | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5198 | 7706 | 10165 | 10578 | 10578 | 10578 | 10578 | 10578 | 10578 | 22833 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -89397 | -430 | -81.44 | -137.56 |
| otherCurrentLiabilities | 247.09K | 333.12K | 647.35K | 100.03K | 103.16K | 11181 | 109.92K | 28568 | 92941 | 187.7K |
| totalCurrentLiabilities | 252.29K | 340.82K | 751.32K | 138.78K | 151.15K | 96929 | 120.5K | 469.52K | 184.88K | 210.67K |
| longTermDebt | - | - | - | 1998 | 4373 | 6694 | 8958 | 11184 | 13356 | 17247 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 0.0 | -0.0 | -0.0 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 0.0 | -0.0 | -0.0 | 1998 | 4373 | 6694 | 8957 | 11184 | 13355 | 17247 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 252.29K | 340.82K | 751.32K | 140.78K | 155.52K | 103.62K | 129.45K | 480.7K | 198.23K | 227.92K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.53M | 45.53M | 43.83M | 43.83M | 43.83M | 43.42M | 43.42M | 43.42M | 43.42M | 42.68M |
| retainedEarnings | -45.23M | -45.79M | -45.42M | -45.28M | -45.08M | -45.09M | -44.87M | -44.52M | -43.46M | -43.43M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -757.31K | -605.46K | -266.32K | -197.88K | -239.45K | -213.86K | -352.94K | -1.12M | -643.44K | -725.39K |
| depreciationAndAmortization | 1893 | 1565 | 6881 | 6880 | 5222 | 11151 | 11151 | 12308 | 12308 | 12308 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -57535 | - |
| stockBasedCompensation | - | 322.56K | - | - | - | - | - | - | 174.82K | 363 |
| changeInWorkingCapital | 72208 | -651.05K | 640.27K | 23509 | 147.79K | 113.93K | -263.35K | 269.14K | 96289 | -92780 |
| accountsReceivables | 47153 | -54800 | 5164 | 13063 | 185.55K | 128.16K | 78055 | -69729 | 141.91K | -65186 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 635.1K | - | - | - | - | - | - | - |
| otherWorkingCapital | 25055 | -596.25K | 634.69K | 10446 | -37759 | -14227 | -341.41K | 338.86K | -45617 | -27594 |
| otherNonCashItems | -66080 | -53462 | -22141 | -22821 | -33017 | -9341 | -7616 | -54222 | 35977 | -76000 |
| netCashProvidedByOperatingActivities | -749.29K | -985.85K | 358.68K | -190.31K | -119.45K | -98120 | -612.75K | -893.84K | -381.57K | -881.5K |
| investmentsInPropertyPlantAndEquipment | - | -26150 | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -26150 | - | - | - | - | - | - | - | - |
| netDebtIssuance | -2508 | -2459 | -2411 | -2375 | -2321 | -2264 | -2226 | -2172 | -16146 | -11098 |
| longTermNetDebtIssuance | -2508 | -2459 | -2411 | -2375 | -2321 | -2264 | -2226 | -2172 | -16146 | -11098 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.94M | - | - | 687.5K | - | - | - | 1.04M | 1.5M |
| netCommonStockIssuance | - | 1.94M | - | - | 687.5K | - | - | - | 1.04M | 1.5M |
| commonStockIssuance | - | 1.94M | - | - | 687.5K | - | - | - | 1.04M | 1.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -60158 | - | - | - | -51138 | -70642 |
| netCashProvidedByFinancingActivities | -2508 | 1.94M | -2411 | -2375 | 625.02K | -2264 | -2226 | -2172 | 969.72K | 1.42M |