Is CANEX Metals Inc. (NOMNF) a Buy, Sell, or Hold?
OTC : NOMNF
CANEX Metals Inc. — Financials
$0.1652 USD
-$0.03 (-15.28%)
- Volume
- 10K
- Average Volume
- 5.38K
- Market Capitalization
- $24.28M
- P/E Ratio
- -36.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.35
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.25
NOMNF Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 3381 | - | - | - | - | - | - | - |
| costOfRevenue | 4741 | - | 3381 | 30 | 18 | 31 | 53 | 95 | 176 | 329 |
| grossProfit | -4740.7 | - | - | -30 | -18 | -31 | -53 | -95 | -176 | -329 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 561.16K | 224.07K | 446.53K | 622.13K | 475.18K | 420.17K | 186.52K | 123.61K | 205.51K | 73940 |
| sellingAndMarketingExpenses | 5185 | 22686 | 13723 | 56877 | 18789 | 25496 | 4126 | 4307 | - | 79 |
| sellingGeneralAndAdministrativeExpenses | 566.34K | 246.75K | 460.25K | 679.01K | 493.97K | 445.67K | 190.65K | 127.92K | 205.51K | 74019 |
| otherExpenses | 27288 | 43354 | 37835 | 34190 | 30814 | 17578 | -10104 | - | - | - |
| operatingExpenses | 593.63K | 246.75K | 460.25K | 713.2K | 524.78K | 463.25K | 219.24K | 160.3K | 205.51K | 87534 |
| costAndExpenses | 598.37K | 246.75K | 463.63K | 680.94K | 524.8K | 463.28K | 219.29K | 160.4K | 205.68K | 87534 |
| netInterestIncome | 303 | 9821 | 24287 | 234.36K | 2769 | -753 | - | - | - | - |
| interestIncome | 5037 | 9821 | 24287 | 3127 | 2769 | 98.58 | 809 | 290 | 211 | 141 |
| interestExpense | 4734 | - | - | - | - | 852 | - | - | - | - |
| depreciationAndAmortization | 4741 | 248.85K | 30 | 30 | 473.54K | 31 | 53 | 95 | 176 | 329 |
| ebitda | -593.63K | -277.02K | -463.6K | -680.94K | -493.97K | -465.97K | -204.95K | -133.97K | -275.32K | -72095 |
| ebit | -598.37K | -249K | -463.63K | -680.97K | -968K | -466K | -205K | -134.07K | 173.84K | -72424 |
| nonOperatingIncomeExcludingInterest | -105.44K | 2094 | 3381 | 30 | 473.54K | 17878 | 11616 | 95 | -342.75K | -15110 |
| operatingIncome | -598.37K | -247K | -460.25K | -680.94K | -494K | -448.13K | -193K | -133.97K | -168.91K | -87534 |
| totalOtherIncomeExpensesNet | 100.85K | -32396 | -75149 | -100.42K | -312K | - | 105.05K | 191.7K | 69816 | 177.71K |
| incomeBeforeTax | -497.52K | -279K | -535.4K | -781.36K | -806K | -198.04K | -113K | 57732 | -135.66K | 90174 |
| incomeTaxExpense | - | - | - | - | - | - | -106K | - | -70027 | - |
| netIncomeFromContinuingOperations | -497.52K | -279K | -535.4K | -781.36K | -806K | -198.04K | -113K | 57732 | -135.66K | 90174 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -497.52K | -279K | -535.4K | -781.36K | -806K | -198.04K | -113K | 57732 | -135.66K | 90174 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -497.52K | -279K | -535.4K | -781.36K | -806K | -198.04K | -113K | 57732 | -135.66K | 90174 |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 | 0.0 | -0.01 | 0.0 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 664.85K | 158.09K | 695.91K | 1.46M | 1.2M | 448.98K | 134.35K | 242.75K | 289.93K | 188.33K |
| shortTermInvestments | - | 31035 | 89842 | 309.84K | 619.69K | 551.27K | 353.72K | 245.95K | 178.16K | 453.5K |
| cashAndShortTermInvestments | 664.85K | 189.13K | 785.75K | 1.77M | 1.82M | 1M | 488.06K | 488.7K | 468.09K | 641.83K |
| netReceivables | 35598 | 2116 | 6197 | 6300 | 5248 | 656 | 656 | 30785 | - | - |
| accountsReceivables | 35548 | 2116 | 6197 | 6300 | 5248 | 656 | 656 | 30785 | - | 1908 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 74346 | 12786 | 36107 | 36209 | 70417 | 36811 | 6922 | 10352 | 8377 | 8791 |
| otherCurrentAssets | - | - | - | - | - | 11292 | - | - | - | - |
| totalCurrentAssets | 774.79K | 204.03K | 828.06K | 1.81M | 1.89M | 1.05M | 562.17K | 529.84K | 506.93K | 652.53K |
| propertyPlantEquipmentNet | 6.82M | 5.76M | 5.1M | 3.96M | 1.99M | 1.45M | 547.92K | 200.96K | 173.4K | 3034 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9591 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 6.83M | 5.76M | 5.1M | 3.96M | 1.99M | 1.45M | 547.92K | 200.96K | 173.4K | 3034 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.61M | 5.97M | 5.92M | 5.77M | 3.88M | 2.5M | 1.11M | 730.8K | 680.34K | 655.56K |
| totalPayables | 220.41K | 5216 | 8903 | 45064 | 140.74K | 39453 | 2090 | 762 | 716 | 545 |
| accountPayables | 202.25K | - | 8903 | 45064 | 140.74K | 39453 | 2090 | 762 | 716 | 545 |
| otherPayables | 18161 | 5216 | - | - | - | - | - | - | - | - |
| accruedExpenses | 46800 | 40900 | 39125 | 27500 | 27500 | 25500 | 26934 | 23000 | 20327 | 15000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 5 | - | - | 11 | 12 | 22 | 16 | 21 | 19 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 378 | 34082 | 11840 | 20616 | 18157 | 33136 | 6010 | 9687 | 17639 | 11867 |
| totalCurrentLiabilities | 267.59K | 46116 | 59868 | 93180 | 186.4K | 98089 | 35034 | 33449 | 38682 | 27412 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 52632 | 50031 | 38380 | 51906 | 47306 | 33300 | 27000 | 15000 | 15000 | - |
| totalNonCurrentLiabilities | 52632 | 50031 | 38380 | 51906 | 47306 | 33300 | 27000 | 15000 | 15000 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 320.22K | 96147 | 98248 | 145.09K | 233.7K | 131.39K | 62034 | 48449 | 53682 | 27412 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.17M | 21.45M | 21.14M | 20.43M | 17.79M | 15.75M | 14.24M | 13.84M | 13.84M | 13.77M |
| retainedEarnings | -18.37M | -17.85M | -17.57M | -17.03M | -16.25M | -15.45M | -15.25M | -15.14M | -15.19M | -15.06M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 13.77M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -497.52K | -279.15K | -535.4K | -781.36K | -805.52K | -198.04K | -113.43K | 57732 | -135.66K | 90174 |
| depreciationAndAmortization | 4741 | - | - | 30 | 18 | 31 | 53 | 95 | 176 | 329 |
| deferredIncomeTax | - | - | - | 71261 | 283.49K | -272.26K | -115.16K | - | -74185 | - |
| stockBasedCompensation | 212.86K | 10294 | 35460 | 139.04K | 74749 | 37416 | 59216 | - | 64500 | - |
| changeInWorkingCapital | 127.88K | 25780 | -3078 | 45589 | -31951 | -32034 | 3162 | -3750 | 8947 | 5260 |
| accountsReceivables | -33479.1 | 2532 | 298 | -741 | 853 | -3952 | 81 | 3458 | -2737 | -431 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 161.36K | 23248 | -3376 | 46330 | -32804 | -28082 | 3081 | -7208 | 11684 | 5691 |
| otherNonCashItems | -100.55K | -8826 | 37314 | -3127 | -2769 | 852 | -809 | -218.13K | -74396 | -177.71K |
| netCashProvidedByOperatingActivities | -252.59K | -251.9K | -465.71K | -528.57K | -481.98K | -464.03K | -166.97K | -164.05K | -136.43K | -81945 |
| investmentsInPropertyPlantAndEquipment | -1.01M | -344.23K | -1.06M | -2.07M | -797.34K | -767.45K | -250.94K | -31437 | -92613 | -1606 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 51280 | 59944 | 158.4K | 238.58K | 121.63K | 92550 | 18955 | 150.05K | 6600 | 5850 |
| otherInvestingActivities | 5040 | 1621 | 10760 | -1965 | 7219 | -1157 | -26760 | 290 | 333.13K | 16148 |
| netCashProvidedByInvestingActivities | -957.55K | -282.66K | -888.91K | -1.83M | -668.5K | -676.05K | -258.75K | 118.9K | 247.12K | 20392 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.72M | - | 600K | 2.5M | 1.7M | 1.21M | 335K | - | - | 230K |
| netCommonStockIssuance | 1.72M | - | 600K | 2.5M | 1.7M | 1.21M | 335K | - | - | 230K |
| commonStockIssuance | 1.72M | - | 600K | 2.5M | 1.7M | 1.21M | 335K | - | - | 230K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22755 | -3254 | -8033 | 118.78K | 199.6K | 248.68K | -17684 | -2033 | -9093 | -26666 |
| netCashProvidedByFinancingActivities | 1.72M | -3254 | 591.97K | 2.62M | 1.9M | 1.45M | 317.32K | -2033 | -9093 | 203.33K |
| 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 | - | 213.83 | 2043 | 861.57 | - | - | - | - | - | - |
| grossProfit | - | -213 | -2043 | -861 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 598.37K | 209.34K | 217.28K | 119.56K | 55028 | 169.29K | 72181 | 31321 | 58093 | 78085 |
| sellingAndMarketingExpenses | 19341 | 10650 | 4110 | 226 | 629 | 220 | 5672 | 5671 | 601 | 273 |
| sellingGeneralAndAdministrativeExpenses | 617.71K | 219.99K | 221.39K | 119.79K | 55657 | 169.51K | 72181 | 36992 | 58694 | 78885 |
| otherExpenses | 27401 | 18073 | 10895 | 4999 | 4359 | 9459 | 18144 | 8790 | 5235 | 9054 |
| operatingExpenses | 645.11K | 238.06K | 232.29K | 124.79K | 60016 | 169.51K | 90325 | 45782 | 63929 | 87939 |
| costAndExpenses | 645.11K | 238.27K | 234.33K | 124.79K | 60016 | 169.51K | 72181 | 45782 | 63929 | 87939 |
| netInterestIncome | 6981 | 7410 | 734 | -673 | 259 | -17 | -367 | 2281 | 2307 | 3468 |
| interestIncome | 6981 | 7624 | 2776 | 500 | 637 | 1124 | 1764 | 2281 | 2307 | 3468 |
| interestExpense | - | 214 | 2042 | 1173 | 378 | 1141 | 2131 | - | - | - |
| depreciationAndAmortization | - | 213.83 | - | 119.79K | 55657 | 169.51K | 72181 | 15517 | 58975 | 80122 |
| ebitda | -645.11K | -238.06K | -335.02K | 65964 | 29126 | -13494 | -7186 | -30265 | -63929 | -26437 |
| ebit | -645.11K | -238.27K | -335.02K | -53824 | -26531 | -183K | -79367 | -45782 | -63929 | -80122 |
| nonOperatingIncomeExcludingInterest | - | -7838 | -4819 | -70963 | -33485 | 5343 | -10958 | 576 | 281 | 1237 |
| operatingIncome | -645.11K | -238.27K | -234.33K | -124.79K | -60016 | -169.51K | -72181 | -36992 | -63929 | -78885 |
| totalOtherIncomeExpensesNet | 6999 | 7618 | 2773 | 69790 | 33107 | -14171 | -28856 | -22026 | -28728 | 61502 |
| incomeBeforeTax | -638.11K | -230.66K | -231.56K | -54997 | -26909 | -184K | -101.04K | -59018 | -92657 | -26437 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -638.11K | -230.66K | -231.56K | -54997 | -26909 | -184K | -101.04K | -59018 | -92657 | -26437 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -552.52K | -230.66K | -231.61K | -54997 | -26909 | -184K | -101.04K | -59018 | -92657 | -26437 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -552.52K | -230.66K | -231.61K | -54997 | -26909 | -184K | -101.04K | -59018 | -92657 | -26437 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 2.01M | 3.16M | 664.85K | 1.27M | 423.74K | 446.92K | 158.09K | 271.67K | 379.24K | 477.42K |
| shortTermInvestments | - | - | - | - | - | 20690 | 31035 | 41380 | 56897 | 87932 |
| cashAndShortTermInvestments | 2.01M | 3.16M | 664.85K | 1.27M | 423.74K | 467.61K | 189.13K | 313.05K | 436.14K | 565.35K |
| netReceivables | 149.81K | 40070 | 35598 | 26405 | 2265 | 8175 | 2116 | 2275 | 3190 | 7765 |
| accountsReceivables | 149.42K | 40104 | 35548 | 26405 | 2265 | 8175 | 2116 | 2275 | 3190 | 7765 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 131K | 68467 | 74346 | 47572 | 10055 | 19294 | 12786 | 24696 | 10578 | 25646 |
| otherCurrentAssets | 3 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.29M | 3.27M | 774.79K | 1.35M | 436.06K | 495.08K | 204.03K | 340.02K | 449.9K | 598.76K |
| propertyPlantEquipmentNet | 34.38M | 7.09M | 6.82M | 6.09M | 5.79M | 5.8M | 5.76M | 5.69M | 5.65M | 5.58M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 88857 | -5777 | 9591 | 233.37K | 52164 | - | - | - | - | - |
| totalNonCurrentAssets | 34.47M | 7.08M | 6.83M | 6.32M | 5.84M | 5.8M | 5.76M | 5.69M | 5.65M | 5.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.76M | 10.35M | 7.61M | 7.67M | 6.27M | 6.29M | 5.97M | 6.03M | 6.1M | 6.18M |
| totalPayables | 1.36M | 252.78K | 220.41K | 31613 | 10550 | 41381 | 5216 | 641 | 10124 | 10014 |
| accountPayables | 1.33M | 221.21K | 202.25K | 2779 | 2151 | 26951 | - | 641 | 10124 | 10014 |
| otherPayables | 32334 | 31567 | 18161 | 28834 | 8399 | 14430 | 5216 | - | - | - |
| accruedExpenses | 169.24K | 3116 | 46800 | 181.22K | 15 | - | 40900 | 7116 | 1212 | 7909 |
| shortTermDebt | 303.77K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 36 | - | - | 5 | 20 | 17 | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3953 | -210 | 378 | 156.33K | 69290 | 71619 | 34082 | 73 | 23434 | 2209 |
| totalCurrentLiabilities | 1.84M | 255.68K | 267.59K | 212.84K | 79855 | 113K | 46116 | 7830 | 34770 | 20132 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 52679 | 52501 | 52632 | 50903 | 51923 | 51544 | 50031 | 47900 | 47899 | 47900 |
| totalNonCurrentLiabilities | 52679 | 52501 | 52632 | 50903 | 51923 | 51544 | 50031 | 47900 | 47899 | 47900 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.89M | 308.19K | 320.22K | 263.74K | 131.78K | 164.54K | 96147 | 55730 | 82670 | 68032 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38.8M | 26.1M | 23.17M | 23.11M | 21.82M | 21.8M | 21.45M | 21.45M | 21.44M | 21.44M |
| retainedEarnings | -19.18M | -18.56M | -18.37M | -18.12M | -18.06M | -18.03M | -17.85M | -17.75M | -17.69M | -17.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -552.52K | -230.66K | -231.61K | -124.79K | -26909 | -183.68K | -81498 | -45782 | -63929 | -26437 |
| depreciationAndAmortization | - | 213.83 | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 78544 | 26552 | 19143 | 88621 | 93 | 1677 | 3599 | 4926 |
| changeInWorkingCapital | -153.98K | -9792 | 191.75K | -27696 | -22553 | -13539 | 52876 | -21151 | 10931 | -16876 |
| accountsReceivables | -20225 | -4551 | -24377 | -8940 | 3785 | -3934 | 159 | 914 | 4575 | -3117 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -133.76K | -5240 | 216.13K | -18756 | -26338 | -9605 | 52717 | -22065 | 15068 | -13759 |
| otherNonCashItems | 132.44K | 12207 | -572 | 1173 | -33107 | 6484 | -8826 | 10897 | 23862.74 | -61502 |
| netCashProvidedByOperatingActivities | -574.06K | -228.03K | 38112 | -124.76K | -63426 | -102.11K | -37355 | -65256 | -49400 | -99889 |
| investmentsInPropertyPlantAndEquipment | -629.27K | -270.36K | -1M | -318.32K | -11249 | -36953 | -69101 | -45227 | -49876 | -180.03K |
| acquisitionsNet | 54333 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 51208 | - | - | - | - | 59944 |
| otherInvestingActivities | -9233 | 14274 | 356.94K | 499 | 637 | 124 | -7121 | 2967 | 2307 | 3468 |
| netCashProvidedByInvestingActivities | -584.17K | -256.09K | -643.05K | -317.82K | 40596 | -36829 | -76222 | -42260 | -47569 | -116.61K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2065 | 2.98M | -4064 | 1.3M | - | 437K | - | - | - | - |
| netCommonStockIssuance | -2065 | 2.98M | -4064 | 1.3M | - | 437K | - | - | - | - |
| commonStockIssuance | -2065 | 2.98M | -4064 | 1.3M | -239.02 | 437K | - | -55 | -1212 | -1988 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -17724 | -4059 | -9114 | -345 | -9236 | 1 | -55 | -1212 | -1988 |
| netCashProvidedByFinancingActivities | -2065 | 2.98M | -4064 | 1.29M | -345 | 427.77K | 1 | -55 | -1212 | -1988 |