Is Northern Shield Resources Inc. (NSHRF) a Buy, Sell, or Hold?
OTC : NSHRF
Northern Shield Resources Inc.
$0.0208 USD
$0 (0.0%)
- Volume
- 20K
- Average Volume
- 6.14K
- Market Capitalization
- $2.36M
- P/E Ratio
- -8.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.20
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.63
NSHRF 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 | 2689 | 3350 | 4184 | 4905 | 29057 | 38420 | 40682 | 11927 | 14188 | - |
| grossProfit | -2689 | -3350 | -4184 | -4905 | -29057 | -38420 | -40682 | -11927 | -14188 | -9420 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 704.72K | 543.02K | 745.96K | 599.43K | 695.88K | 668.31K | 949.28K | 827.09K | 947.24K | 1.75M |
| sellingAndMarketingExpenses | 127.82K | 48959 | 112.01K | 9795 | 20385 | 189.85K | 74011 | 49051 | 38828 | 122.66K |
| sellingGeneralAndAdministrativeExpenses | 831.86K | 591.98K | 857.97K | 609.22K | 716.26K | 858.16K | 1.02M | 876.14K | 986.07K | 1.87M |
| otherExpenses | - | - | - | -405 | -220.43K | 24776 | 57805 | 24752 | 132.15K | - |
| operatingExpenses | 831.86K | 591.98K | 857.97K | 608.82K | 495.83K | 882.94K | 1.08M | 987.4K | 1.14M | 1.9M |
| costAndExpenses | 834.55K | 591.98K | 857.97K | 613.72K | 524.88K | 921.36K | 1.93M | 1.28M | 1.14M | 1.9M |
| netInterestIncome | - | 86505 | - | 7 | 33861 | 125 | - | - | - | - |
| interestIncome | - | 86505 | - | 7 | 33861 | 125 | 38 | 3266 | 48 | 15 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2689 | 3.42M | 257.73K | 13450 | 5522 | 38420 | 40682 | 11927 | 14188 | 9420 |
| ebitda | -831.86K | -589K | -854K | -609.67K | -746.68K | -932K | -1.89M | -1.27M | -1.13M | -1.98M |
| ebit | -834.55K | -4.01M | -1.11M | -623.12K | -752K | -970K | -1.93M | -1.28M | -1.14M | -1.9M |
| nonOperatingIncomeExcludingInterest | - | 3.42M | 253.81K | 8994 | - | 48744 | 851.05K | 292.79K | - | - |
| operatingIncome | -834.55K | -592K | -858K | -614.13K | -752K | -921K | -1.08M | -987.4K | -1.14M | -1.9M |
| totalOtherIncomeExpensesNet | 141.89K | -2.6M | -133K | 4074 | 291.84K | 332.51K | 42365 | 24752 | 132.2K | 196.74K |
| incomeBeforeTax | -692.66K | -3.19M | -991K | -610.05K | -233K | -589K | -1.89M | -1.25M | -1.01M | -1.63M |
| incomeTaxExpense | - | - | - | - | - | - | - | -3266 | -48 | -271K |
| netIncomeFromContinuingOperations | -692.66K | -3.19M | -991K | -610.05K | -233K | -589K | -1.89M | -1.25M | -1.01M | -1.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -692.66K | -3.19M | -991K | -610.05K | -233K | -589K | -1.89M | -1.25M | -1.01M | -1.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -692.66K | -3.19M | -991K | -610.05K | -233K | -589K | -1.89M | -1.25M | -1.01M | -1.63M |
| eps | -0.01 | -0.04 | -0.01 | -0.01 | -0.0 | -0.01 | -0.04 | -0.03 | -0.02 | -0.05 |
| 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 | 784.01K | 386.94K | 175.53K | 216.98K | 301.62K | 1.78M | 1.24M | 39011 | 1.1M | 1.66M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 784.01K | 386.94K | 175.53K | 216.98K | 301.62K | 1.78M | 1.24M | 39011 | 1.1M | 1.66M |
| netReceivables | 125.17K | 46819 | 81245 | 17924 | 159.4K | 135.5K | - | 252.41K | 141.9K | 233.67K |
| accountsReceivables | 50274 | 46819 | 81245 | 17924 | 159.4K | 55502 | 25284 | 52414 | 30874 | 133.27K |
| otherReceivables | 75000 | - | - | - | - | 80000 | 36000 | 200K | 111.02K | 100.4K |
| inventory | - | - | - | - | - | - | - | - | - | 22436 |
| prepaids | 111.9K | 68847 | 99869 | 104.34K | 72101 | 33301 | 129.96K | 6942 | 25324 | 22436 |
| otherCurrentAssets | - | - | - | - | - | - | 61284 | - | - | - |
| totalCurrentAssets | 1.02M | 502.6K | 356.65K | 339.24K | 533.12K | 1.95M | 1.44M | 298.37K | 1.27M | 2.67M |
| propertyPlantEquipmentNet | 26734 | 2.47M | 5.66M | 5.43M | 5.18M | 3.55M | 1.37M | 1.54M | 1.61M | 1.19M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 217 | 372 | 634 | 1083 | 1848 | 3153 | 5380 | 9180 | 2036 |
| goodwillAndIntangibleAssets | - | 217 | 372 | 634 | 1083 | 1848 | 3153 | 5380 | 9180 | 2036 |
| longTermInvestments | 832.32 | 833 | 833 | 833 | 833 | 833 | 833 | 833 | 833 | 833 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.15M | -217 | 4.24M | -634 | -1083 | -1848 | -3153 | -5380 | -9180 | -2036 |
| totalNonCurrentAssets | 3.18M | 2.47M | 5.66M | 5.43M | 5.18M | 3.55M | 1.37M | 1.55M | 1.61M | 1.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.2M | 2.98M | 6.02M | 5.77M | 5.71M | 5.5M | 2.81M | 1.84M | 2.87M | 3.86M |
| totalPayables | - | 449.17K | 551.26K | 386.98K | 313.99K | 295.5K | 149.36K | 155.99K | 116.08K | 231.1K |
| accountPayables | - | 449.17K | 551.26K | 386.98K | 313.99K | 295.5K | 149.36 | 155.99 | 116.08 | 231.1 |
| otherPayables | - | - | - | - | - | - | 298.42K | 311.66K | 231.94K | 461.74K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 24612 | 32495 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -295 | -149 | - | - | - |
| otherCurrentLiabilities | 510.85K | 222.41K | 265.37K | 174.53K | 20028 | 164.35K | 213.33K | 48572 | 24752 | 156.9K |
| totalCurrentLiabilities | 510.85K | 671.58K | 816.62K | 561.51K | 334.01K | 484.16K | 395.03K | 204.56K | 140.84K | 388K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 22729 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 22729 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 24612 | 55224 | - | - | - |
| totalLiabilities | 510.85K | 671.58K | 816.62K | 561.51K | 334.01K | 484.16K | 417.76K | 204.56K | 140.84K | 388K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 35.85M | 33.92M | 33.63M | 32.82M | 32.44M | 31.84M | 28.69M | 25.62M | 25.42M | 25.41M |
| retainedEarnings | -37.02M | -36.36M | -33.17M | -32.18M | -31.57M | -31.33M | -30.75M | -28.86M | -27.6M | -26.59M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 25.62M | 25.42M | 25.41M |
| 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 | -692.66K | -3.19M | -991.23K | -610.05K | -233.04K | -588.85K | -1.89M | -1.25M | -1.01M | -1.63M |
| depreciationAndAmortization | 2689 | 3350 | 4184 | 4905 | 29057 | 38420 | 40682 | 11927 | 14188 | 9420 |
| deferredIncomeTax | - | - | - | - | - | - | 851.05K | - | 158.41K | -129.33K |
| stockBasedCompensation | - | - | 204.1 | - | - | 51800 | 276K | - | 263.62K | 920.08K |
| changeInWorkingCapital | -85652 | -67564 | -58.85 | 238.2K | -95662 | 66442 | -124.08K | 36743 | -147.66K | -836.05K |
| accountsReceivables | -3452 | 34426 | -63321 | 141.48K | -103.9K | -30218 | 27130 | -21540 | 102.4K | -83841 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -82200 | -101.99K | 63262 | 96725 | 8236 | 96660 | -151.21K | 58283 | -250.06K | -752.2K |
| otherNonCashItems | 25121 | 3.36M | 451.24K | -597 | -257.15K | -288.96K | -25242 | 364.11K | 166.91K | -203.83K |
| netCashProvidedByOperatingActivities | -750.5K | 104.13K | -535.66K | -367.54K | -556.8K | -721.14K | -871.33K | -839.4K | -715.26K | -1.74M |
| investmentsInPropertyPlantAndEquipment | -715.98K | -250.47K | -330.76K | -614 | -1.98M | -2.24M | -589.34K | -475.2K | -2.3M | -2.48M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 160K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -340.41K | - | -217.43K | 326.02K | 112.99K | 29440 | 262.78K | -555.73K | 1.86M |
| netCashProvidedByInvestingActivities | -715.98K | -340.41K | -330.76K | -218.05K | -1.65M | -2.13M | -559.9K | -212.42K | -594.17K | -614.3K |
| netDebtIssuance | - | - | - | - | -25443 | -33924 | -28266 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -25443 | -33924 | -28266 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.86M | 347.69K | 824.98K | 500.95K | 753.83K | 3.42M | 2.67M | - | -484 | 3.89M |
| netCommonStockIssuance | 1.86M | 347.69K | 824.98K | 500.95K | 753.83K | 3.42M | 2.67M | -13717 | -484 | 3.89M |
| commonStockIssuance | 1.86M | 347.69K | 824.98K | 500.95K | 753.83K | 3.42M | 2.67M | - | - | 3.89M |
| commonStockRepurchased | - | - | - | - | - | - | - | -13717 | -484 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 100000 | - | - | - | - | - | -13717 | 48.0 | 14 |
| netCashProvidedByFinancingActivities | 1.86M | 447.69K | 824.98K | 500.95K | 728.39K | 3.39M | 2.64M | -10451 | -436 | 3.89M |
| 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 | 589.52 | 618.5 | 469.57 | 506.8 | 729 | 769 | 3900 | 859 | 909 | 1178 |
| grossProfit | -589 | -618.5 | -469.57 | -506.8 | -729 | -769 | -3900 | -859 | -909 | -1178 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 143.62K | 173.36K | 168.05K | 289.16K | 121.7K | 163.95K | 99047 | 151.89K | 137.57K | 155.08K |
| sellingAndMarketingExpenses | 50601 | - | - | - | 38268 | 23819 | - | - | 14022 | 23686 |
| sellingGeneralAndAdministrativeExpenses | 194.73K | 216.53K | 168.05K | 289.16K | 159.97K | 187.76K | 99047 | 151.89K | 151.59K | 178.99K |
| otherExpenses | - | - | - | - | 3209 | -3899 | - | -668.89K | - | - |
| operatingExpenses | 194.73K | 216.53K | 168.05K | 289.16K | 163.18K | 183.87K | 99047 | -517K | 151.59K | 178.99K |
| costAndExpenses | 195.32K | 217.15K | 168.05K | 289.16K | 163.9K | 184.64K | 102.95K | 151.89K | 152.5K | 179.95K |
| netInterestIncome | 3966 | - | - | - | - | - | - | 86405 | 100 | - |
| interestIncome | 3966 | - | - | - | - | - | - | 86405 | 100 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 589.52 | 618.5 | 654 | 690 | 729 | 769 | 777 | 3.41M | 909 | 959 |
| ebitda | -194.73K | -216.53K | -167.39K | -288.47K | -163.18K | -183.87K | -102.17K | -151.04K | -151.59K | -433.04K |
| ebit | -195.32K | -217.15K | -168.05K | -289.16K | -163.9K | -184.64K | -102.95K | -3.56M | -152.5K | -434K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 3900 | - | - | - | - | 253.81K |
| operatingIncome | -195.32K | -217.15K | -168.05K | -289.16K | -163.9K | -184.64K | -102.95K | -151.89K | -152.5K | -180K |
| totalOtherIncomeExpensesNet | 8916 | 47091 | 28138 | 44989 | 24956 | 2545 | 41169 | -2.64M | -869 | -183K |
| incomeBeforeTax | -186.4K | -170.06K | -139.91K | -244.18K | -138.95K | -182.09K | -61778 | -2.79M | -153.37K | -363K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -186.4K | -170.06K | -139.91K | -244.18K | -138.95K | -182.09K | -61778 | -2.79M | -153.37K | -363K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -186.4K | -170.06K | -139.91K | -244.18K | -138.95K | -182.09K | -61778 | -2.79M | -153.37K | -363K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -186.4K | -170.06K | -139.91K | -244.18K | -138.95K | -182.09K | -61778 | -2.79M | -153.37K | -363K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.03 | -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 | 1.23M | 784.01K | 154.32K | 705.37K | 239.82K | 386.94K | 111.25K | 34735 | 43408 | 175.53K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.23M | 784.01K | 154.32K | 705.37K | 239.82K | 386.94K | 111.25K | 34735 | 43408 | 175.53K |
| netReceivables | 101.26K | 125.17K | 109.03K | 83630 | 34913 | 46819 | 16289 | 790.78K | 56025 | 81245 |
| accountsReceivables | 101K | 50274 | 109.03K | 83630 | 34913 | 46819 | 16289 | 790.78K | 56025 | 81245 |
| otherReceivables | - | 125.17K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 312.54K | 111.9K | 95699 | 117.4K | 92476 | 68847 | 72746 | 79817 | 95972 | 99869 |
| otherCurrentAssets | 3 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.64M | 1.02M | 359.04K | 906.4K | 367.21K | 502.6K | 200.28K | 905.33K | 195.4K | 356.65K |
| propertyPlantEquipmentNet | 25473 | 26734 | 3.07M | 2.72M | 2.49M | 2.47M | 2.44M | 2.27M | 38462 | 40517 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 166 | - | 217 | 248 | 284 | 325 | 372 |
| goodwillAndIntangibleAssets | - | - | - | 166 | - | 217 | 248 | 284 | 325 | 372 |
| longTermInvestments | 835.15 | 832.32 | 833 | 833 | 833 | 833 | 833 | 833 | 833 | 833 |
| taxAssets | - | - | - | - | - | - | - | - | - | -372 |
| otherNonCurrentAssets | 3.36M | 3.15M | 2.18M | -166 | 1.7M | -217 | -248 | 1.63M | 5.62M | 5.62M |
| totalNonCurrentAssets | 3.39M | 3.18M | 3.07M | 2.72M | 2.49M | 2.47M | 2.44M | 2.27M | 5.66M | 5.66M |
| otherAssets | - | - | - | - | -7603 | - | - | - | - | - |
| totalAssets | 5.03M | 4.2M | 3.43M | 3.63M | 2.85M | 2.98M | 2.64M | 3.18M | 5.85M | 6.02M |
| totalPayables | - | - | - | 616.02K | 171.36K | 449.17K | 384.74K | 829.37K | 699.12K | 551.26K |
| accountPayables | - | - | - | 616.02K | 171.36K | 449.17K | 384.74K | 829.37K | 699.12K | 551.26K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 452.83K | 510.85K | 533.75K | 52066 | 421.41K | 222.41K | 52756 | 88558 | 103.14K | 265.37K |
| totalCurrentLiabilities | 452.83K | 510.85K | 533.75K | 668.09K | 592.78K | 671.58K | 437.5K | 917.93K | 802.27K | 816.62K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 452.83K | 510.85K | 533.75K | 668.09K | 592.78K | 671.58K | 437.5K | 917.93K | 802.27K | 816.62K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37.04M | 35.85M | 34.86M | 34.78M | 34.01M | 33.92M | 33.63M | 33.63M | 33.63M | 33.63M |
| retainedEarnings | -37.33M | -37.02M | -36.88M | -36.74M | -36.5M | -36.36M | -36.17M | -36.11M | -33.32M | -33.17M |
| 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 | -186.4K | -170.06K | -139.91K | -244.18K | -138.95K | -182.09K | -61778 | -2.79M | -153.37K | -362.54K |
| depreciationAndAmortization | 589.52 | 618.5 | 654 | 690 | 729 | 769 | 813 | 859 | 909 | 254.77K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -334.4K | 47530 | -12866 | -156.76K | 36334 | 56071 | 395.29K | -718.6K | 84813 | 95861 |
| accountsReceivables | -50857 | 58706 | -25399 | -48717 | 11906 | -30530 | 774.49K | -734.76K | 25220 | -40610 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -283.55K | -11176 | 12533 | -108.04K | 24428 | 86601 | -379.2K | 16155 | 59593 | 136.47K |
| otherNonCashItems | -5125 | -47091 | -31638 | 124.97K | -21056 | -6445 | -31902 | 3.51M | 969 | -173.28K |
| netCashProvidedByOperatingActivities | -525.34K | -169K | -183.76K | -275.28K | -122.94K | -131.7K | 302.42K | 79 | -66681 | -185.2K |
| investmentsInPropertyPlantAndEquipment | -99812 | -217.2K | -445.79K | -40733 | -12658 | -40307 | -225.91K | -26871 | -67355 | -171.73K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 18119 | 1912 | - |
| netCashProvidedByInvestingActivities | -99812 | -217.2K | -445.79K | -40733 | -12658 | -40307 | -225.91K | -8752 | -65443 | -171.73K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.07M | 1.02M | 78500 | 681.56K | 88477 | 347.69K | - | - | - | 247.92K |
| netCommonStockIssuance | 1.07M | 1.02M | 78500 | 681.56K | 88477 | 347.69K | - | - | - | 247.92K |
| commonStockIssuance | 1.07M | 1.02M | 78500 | 681.56K | 88477 | 347.69K | - | - | - | 247.92K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 100000 | -100000 | 100000 | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.07M | 1.02M | 78500 | 781.56K | -11523 | 447.69K | - | - | - | 247.92K |