Is Namibia Critical Metals Inc. (NMREF) a Buy, Sell, or Hold?
OTC : NMREF
Namibia Critical Metals Inc. — Financials
$0.142 USD
$0.01 (6.29%)
- Volume
- 5K
- Average Volume
- 27.51K
- Market Capitalization
- $33.17M
- P/E Ratio
- -50.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.27
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.62
NMREF Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | 40941 | 67314 | - |
| grossProfit | - | - | - | - | - | - | - | -40941 | -67314 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 744.72K | 386.17K | 331.84K | 296.14K | 278.29K | 332.86K | 393.56K | 373.77K | 284.46K | 316.77K |
| sellingAndMarketingExpenses | - | 118.6K | 280.31K | 365.13K | 152.11K | 1.12M | 218.64K | 1.05M | 330.94K | 854.2K |
| sellingGeneralAndAdministrativeExpenses | 806.49K | 504.77K | 612.15K | 661.27K | 430.41K | 1.45M | 612.19K | 1.43M | 615.4K | 1.17M |
| otherExpenses | 62703 | 69493 | 87413 | 92233 | - | - | 123.38K | 82377 | 831.02K | - |
| operatingExpenses | 806.49K | 504.77K | 612.15K | 661.27K | 430.41K | 1.45M | 735.57K | 1.58M | 753.33K | 1.23M |
| costAndExpenses | 806.49K | 504.77K | 612.15K | 661.27K | 430.41K | 1.45M | 735.57K | 1.47M | 682.72K | 1.23M |
| netInterestIncome | 16906 | 18352 | 10704 | 10069 | 3454 | 3364 | - | - | - | - |
| interestIncome | 16906 | 18352 | 10704 | 10069 | 3454 | 3364 | 20307 | 52037 | 5913 | 5818 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 105.78K | 1.57M | 690.82K | 4.75M | 107.66K | 149.62K | 149.62K | 682.72K | 1014 |
| ebitda | -806.49K | -505K | -612K | -661.27K | -430.41K | -1.45M | -464K | -1.33M | -1.59M | -1.23M |
| ebit | -806.49K | -611K | -2.18M | -1.35M | -5.18M | -1.56M | -613K | -1.62M | - | -1.17M |
| nonOperatingIncomeExcludingInterest | - | 105.78K | 1.57M | 690.82K | 4.75M | 107.66K | - | - | - | - |
| operatingIncome | -806.49K | -504.77K | -612K | -661K | -430K | -1.45M | -613K | -1.47M | -753.33K | -1.23M |
| totalOtherIncomeExpensesNet | -1849.6 | -77547 | -1.76M | 9557 | -5.04M | 42324 | -95739 | -231K | 840.01K | 1833 |
| incomeBeforeTax | -808.34K | -582.31K | -2.37M | -652K | -5.47M | -1.41M | -709K | -1.7M | 86680 | -1.23M |
| incomeTaxExpense | - | - | -88696 | -19129 | -132K | -536 | -2432 | -6697 | - | -5818 |
| netIncomeFromContinuingOperations | -808.34K | -582.31K | -2.28M | -633K | -5.34M | -1.41M | -706K | -1.69M | 86680 | -1.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -805.22K | -571K | -2.28M | -633K | -5.34M | -1.41M | -706K | -1.69M | 86680 | -1.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -805.22K | -571K | -2.28M | -633K | -5.34M | -1.41M | -706K | -1.69M | 86680 | -1.23M |
| eps | -0.0 | -0.0 | -0.01 | -0.0 | -0.03 | -0.01 | -0.0 | -0.01 | 0.0 | -0.02 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.12M | 1.25M | 1.24M | 1.04M | 1.16M | 593.7K | 183.6K | 2.34M | 96237 | 683.04K |
| shortTermInvestments | - | - | - | 66991 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.12M | 1.25M | 1.24M | 1.1M | 1.16M | 593.7K | 183.6K | 2.34M | 96237 | 683.04K |
| netReceivables | 90325 | 81059 | 260.81K | 610.81K | 401.58K | 404.5K | 99273 | 156.04K | 51035 | 60980 |
| accountsReceivables | - | 78870 | 259.02K | 608.88K | - | - | - | - | - | - |
| otherReceivables | 90325 | 2189 | 1796 | 1923 | 401.58K | 404.5K | 99273 | 156.04K | 51035 | 60980 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 64342 | 34220 | 24037 | 73991 | 56102 | 27956 | 21348 | 31652 | 37475 | 44537 |
| otherCurrentAssets | 64269 | - | - | -66991 | - | - | - | - | - | - |
| totalCurrentAssets | 1.27M | 1.37M | 1.52M | 1.72M | 1.62M | 1.03M | 304.22K | 2.53M | 184.75K | 788.55K |
| propertyPlantEquipmentNet | 23.91M | 24.07M | 24.18M | 25.77M | 26.07M | 29.46M | 29.26M | 27.81M | 22.37M | 22.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23.88M | - | - | 115.86K | 265.81K | - | - | - | - | - |
| totalNonCurrentAssets | 23.88M | 24.07M | 24.18M | 25.88M | 26.34M | 29.46M | 29.26M | 27.81M | 22.37M | 22.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.16M | 25.44M | 25.7M | 27.6M | 27.95M | 30.48M | 29.57M | 30.34M | 22.55M | 22.91M |
| totalPayables | - | 338.18K | 586.9K | 398.98K | 1.32M | 379.9K | 444.54K | 505.55K | 106.13K | - |
| accountPayables | - | 311.3K | 561.04K | 382K | 1.32M | 379.9K | 159.7K | 505.55K | 106.13K | - |
| otherPayables | - | 26875 | 25862 | 16970 | - | - | 284.83K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 848.1K | 836.63K | 613.78K | - | - | - | - |
| otherCurrentLiabilities | 459.06K | 558.72K | 886.2K | 928.94K | 1.69M | - | - | - | - | 845.53K |
| totalCurrentLiabilities | 459.06K | 896.9K | 1.47M | 1.25M | 2.16M | 993.68K | 444.54K | 505.55K | 106.13K | 957.96K |
| longTermDebt | - | - | 40000 | 39324 | 34650 | 23407 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 40000 | 39324 | 34650 | 23407 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 459.06K | 896.9K | 1.51M | 1.29M | 2.19M | 1.02M | 444.54K | 505.55K | 106.13K | 957.96K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.58M | 48.06M | 47.12M | 47.12M | 46.38M | 44.99M | 44.25M | 44.25M | 36.54M | 36.15M |
| retainedEarnings | -32.98M | -32.21M | -31.64M | -29.36M | -28.73M | -23.56M | -22.15M | -21.44M | -19.75M | -19.84M |
| additionalPaidInCapital | 7.86M | 6.94M | 6.89M | 5.97M | 5.79M | 5.79M | 5.27M | 5.21M | 5.11M | 41.19M |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -805.22K | -582.31K | -2.28M | -651.71K | -5.47M | -1.41M | -708.93K | -1.7M | 86680 | -1.23M |
| depreciationAndAmortization | - | - | 1569 | 690.82 | 4747 | 107.66 | - | 149.62 | - | - |
| deferredIncomeTax | - | - | -1569 | -690 | -4747 | -107 | - | - | - | - |
| stockBasedCompensation | - | - | 161.87K | 243.56K | 56700 | 1.02M | - | 825.02K | 17500 | 60115 |
| changeInWorkingCapital | -474.76K | -397.79K | 703.59K | -260.35K | 1.1M | 638.68K | -124.95K | -78034 | 151.31K | 480.29K |
| accountsReceivables | -31732.4 | 189.24K | 448.34K | -109.59K | -276.84K | -275.38K | 50678 | -112.86K | 16.25 | 116.56K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -443.03K | -587.04K | 255.24K | -150.75K | 1.37M | 914.05K | -175.63K | 34828 | 151.31K | 363.72K |
| otherNonCashItems | 248.57K | 69285 | 1.55M | -158.7K | 4.78M | -56085 | 8311 | 138.89K | -832.56K | -33257 |
| netCashProvidedByOperatingActivities | -1.03M | -910.82K | 132.82K | -827.2K | 460.76K | 191.94K | -825.57K | -814.3K | -577.07K | -722.53K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -23716 | -1.17M | -282.99K | -1.33M | -1.5M | -407.99K | -929.04K |
| acquisitionsNet | 170.09K | - | - | 350.58K | 2750 | 35665 | - | 20561 | - | 28895 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 122.59K | 25308 | 143.2K | -391.68K | 3455 | 3364 | 20307 | 72598 | 5913 | 40217 |
| netCashProvidedByInvestingActivities | 292.68K | 25308 | 143.2K | -64813 | -1.16M | -243.96K | -1.31M | -1.42M | -402.08K | -888.82K |
| netDebtIssuance | - | -40000 | - | - | 7000 | 23000 | - | - | - | - |
| longTermNetDebtIssuance | - | -40000 | - | - | 7000 | 23000 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 575.76K | 935.56K | - | 724.64K | 743.55K | 436.38K | - | 4.51M | 391.67K | - |
| netCommonStockIssuance | 575.76K | 935.56K | - | 724.64K | 743.55K | 436.38K | - | 4.51M | 391.67K | - |
| commonStockIssuance | 575.76K | 935.56K | - | 724.64K | 743.55K | 436.38K | - | 4.51M | 391.67K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 12000 | 595.5K | 17000 | - | - | 0.0 | - |
| netCashProvidedByFinancingActivities | 575.76K | 895.56K | - | 736.64K | 1.35M | 476.38K | - | 4.51M | 391.67K | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 153.11K | 117.78K | - | 126.85K | 94280 | 122.58K | 89019 | 86120 | 88444 | 327.78K |
| sellingAndMarketingExpenses | - | - | - | 30276 | 31109 | 23686 | 29189 | 36163 | 29560 | 184.35K |
| sellingGeneralAndAdministrativeExpenses | 153.11K | 117.78K | 374.94K | 126.85K | 125.39K | 146.27K | 118.21K | 122.28K | 118K | 327.78K |
| otherExpenses | 51427 | 3982 | - | 35328 | 22763 | 6070 | 22359 | 73072 | 23672 | 2994 |
| operatingExpenses | 204.54K | 121.76K | 374.94K | 162.18K | 148.15K | 152.34K | 140.57K | 195.36K | 141.68K | 330.78K |
| costAndExpenses | 204.54K | 121.76K | 374.94K | 162.18K | 148.15K | 152.34K | 140.57K | 195.36K | 141.68K | 330.78K |
| netInterestIncome | 9154 | 4562.7 | 4762 | 3423 | 4170 | 2940 | 4418 | 6700 | 4294 | 1481 |
| interestIncome | 9154 | 4562.7 | 4762 | 3423 | 4170 | 2940 | 4418 | 6700 | 4294 | 1481 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 3097 | 3097 | 100000 | 1926 | 5779 | 5779 | 392.47K |
| ebitda | -204.54K | -121.76K | -374.94K | -159.08K | -125.39K | -146.27K | -116.28K | -116.5K | -118K | -1.48M |
| ebit | -204.54K | -121.76K | -374.94K | -162.18K | -128.49K | -246.27K | -118.21K | -122.28K | -123.78K | -1.87M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 3097 | 100000 | - | - | 5779 | 1.57M |
| operatingIncome | -204.54K | -121.76K | -374.94K | -162.18K | -125.39K | -152K | -118.21K | -195.36K | -118K | -331K |
| totalOtherIncomeExpensesNet | 43195 | 52402 | -80226 | -34224 | 37428 | -61854 | 8487 | 75651 | -20689 | -1.6M |
| incomeBeforeTax | -161.34K | -69357 | -455.16K | -196.4K | -87961 | -214K | -109.72K | -119.7K | -138.69K | -1.93M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -161.34K | -69357 | -455.16K | -196.4K | -87961 | -214K | -109.72K | -119.7K | -138.69K | -1.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -162.39K | -70709 | -449.57K | -198.01K | -87483 | -210K | -105.53K | -119.04K | -135.8K | -1.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -162.39K | -70162 | -449.57K | -198.01K | -87483 | -210K | -105.53K | -119.04K | -135.8K | -1.85M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| 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 | 1.77M | 1.12M | 880.08K | 1.03M | 1.36M | 1.25M | 705.61K | 573.98K | 1.27M | 1.24M |
| shortTermInvestments | - | - | - | - | 34678 | - | 18415 | 32248 | - | - |
| cashAndShortTermInvestments | 1.77M | 1.12M | 880.08K | 1.03M | 1.4M | 1.25M | 724.02K | 606.23K | 1.27M | 1.24M |
| netReceivables | 176.97K | 90325 | 143.44K | 309.91K | 292.23K | 81059 | 284.4K | 205.29K | 332.59K | 260.81K |
| accountsReceivables | - | - | - | 309.91K | 292.23K | 78870 | 284.4K | 205.29K | - | 259.02K |
| otherReceivables | 176.97K | 90325 | 143.44K | 225.4K | 201.89K | 2189 | 210.65K | 150.58K | 332.59K | 1796 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 50772 | 64342 | - | 37974 | 45678 | 34220 | 29415 | 43248 | 64758 | 24037 |
| otherCurrentAssets | - | 64269 | 28481 | - | -34678 | - | -18415 | -32248 | - | - |
| totalCurrentAssets | 2M | 1.27M | 1.05M | 1.37M | 1.7M | 1.37M | 1.02M | 822.52K | 1.67M | 1.52M |
| propertyPlantEquipmentNet | 23.91M | 23.91M | 8438 | 23.92M | 24.07M | 24.07M | 24.17M | 13909 | 19303 | 21748 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -2239 | 23.88M | 23.89M | - | - | - | - | 24.16M | 24.16M | 24.16M |
| totalNonCurrentAssets | 23.91M | 23.88M | 23.9M | 23.92M | 24.07M | 24.07M | 24.17M | 24.17M | 24.18M | 24.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.9M | 25.16M | 24.96M | 25.29M | 25.77M | 25.44M | 25.19M | 25M | 25.85M | 25.7M |
| totalPayables | 573.8K | - | - | 346.07K | 729.7K | 338.18K | 267.07K | 163.92K | 408.26K | 586.9K |
| accountPayables | 573.8K | - | - | 346.07K | 729.7K | 311.3K | 267.07K | 163.92K | 408.26K | 561.04K |
| otherPayables | - | - | - | - | - | 26875 | - | - | - | 25862 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 189.18K | 459.06K | 756.86K | 615.65K | 586.81K | 558.72K | 611.29K | 408.89K | 894.86K | 886.2K |
| totalCurrentLiabilities | 762.99K | 459.06K | 756.86K | 961.71K | 1.32M | 896.9K | 878.36K | 572.81K | 1.3M | 1.47M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 40000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 40000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 762.99K | 459.06K | 756.86K | 961.71K | 1.32M | 896.9K | 878.36K | 572.81K | 1.3M | 1.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49.21M | 48.58M | 48.03M | 48.06M | 48.06M | 48.06M | 47.62M | 47.62M | 47.62M | 47.12M |
| retainedEarnings | -33.17M | -32.98M | -33M | -32.49M | -32.3M | -32.21M | -32M | -31.89M | -31.77M | -31.64M |
| additionalPaidInCapital | 7.87M | 7.86M | 6.93M | 6.94M | 6.94M | 6.94M | 6.94M | 6.94M | 6.94M | 6.89M |
| 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 | -162.39K | -70709 | -449.57K | -198.01K | -87961 | -214.2K | -109.72K | -119.04K | -135.8K | -1.85M |
| depreciationAndAmortization | - | - | - | -3097 | - | - | - | -5779 | 5779 | 1569 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1731 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 161.87 |
| changeInWorkingCapital | 223.62K | -280.69K | -29490 | -317 | 195.02K | 220.8K | 243.93K | -520.76K | -269.03K | 161.57K |
| accountsReceivables | -66608.1 | 23620 | 180.61K | -14.73 | -221.42K | 204.78K | -55936 | 162.56K | -122.16K | 60945 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 290.23K | -304.31K | -210.1K | -302 | 416.45K | 16017 | 299.87K | -683.32K | -146.87K | 100.63K |
| otherNonCashItems | -12166 | -35875 | 205.44K | 200.94K | -4688 | 77982 | -19909 | -79338 | 14265 | 1.64M |
| netCashProvidedByOperatingActivities | 49067 | -387.27K | -273.62K | -481 | 102.37K | 84586 | 114.3K | -724.92K | -384.79K | -44669 |
| investmentsInPropertyPlantAndEquipment | - | - | 907 | 1994 | -1994 | - | - | 3334 | -3334 | - |
| acquisitionsNet | - | 20736 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 9155 | 8247 | 114.4K | -1839 | 4170 | 4326 | -197 | 16885 | 4294 | -53925 |
| netCashProvidedByInvestingActivities | 9155 | 28984 | 115.31K | 154.03 | 2176 | 4326 | -197 | 20219 | 960 | -53925 |
| netDebtIssuance | - | - | - | - | - | - | - | - | -40000 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -40000 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 578.28K | 575.76K | - | - | - | 442.74K | - | - | 492.82K | - |
| netCommonStockIssuance | 578.28K | 575.76K | - | - | - | 442.74K | - | - | 492.82K | - |
| commonStockIssuance | 578.28K | 575.76K | - | - | - | 442.74K | - | - | 492.82K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 578.28K | 575.76K | - | - | - | 442.74K | - | - | 452.82K | - |