Is Palamina Corp. (PA.V) a Buy, Sell, or Hold?
Palamina Corp.
TSXV:PA.V
$0.13 CAD
$0 (0.0%)
- Volume
- 6.8K
- Average Volume
- 46.84K
- Market Capitalization
- $9.31M
- P/E Ratio
- -5.35
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.23
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.82
PA.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 | 18373 | 15813 | 8005 | 8168 | 4620 | 9190 | 13370 | 13153 | 7402 | 1199 |
| grossProfit | -18373 | -15813 | -8005 | -8168 | -4620 | -9190 | -13370 | -13153 | -7402 | -1199 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 370.45K | 140.67K | 112.72K | 730.02K | 1.08M | 661.12K | 897.44K | 916.41K | 702.16K | 556.09K |
| sellingAndMarketingExpenses | - | 2.84M | 1.45M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 370.45K | 2.98M | 1.56M | 730.02K | 1.08M | 661.12K | 897.44K | 916.41K | 702.16K | 556.09K |
| otherExpenses | 1.47M | - | 132.98K | 1.52M | 1.81M | 602.6K | 1.17M | - | - | - |
| operatingExpenses | 1.84M | 2.98M | 1.69M | 2.25M | 2.89M | 1.26M | 2.07M | 2.92M | 1.69M | 1.02M |
| costAndExpenses | 1.86M | 2.98M | 1.56M | 2.27M | 2.89M | 1.27M | 2.07M | 2.92M | 1.69M | 1.02M |
| netInterestIncome | -2630 | 60343 | -1528 | 4228 | 6300 | 489 | - | - | - | - |
| interestIncome | 203 | 62194 | 1301 | 6417 | 6300 | 489 | 2701 | 8472 | 5595 | 7240 |
| interestExpense | 2833 | 1851 | 2829 | 2189 | - | - | - | - | - | - |
| depreciationAndAmortization | 18373 | 15813 | 8005 | 8168 | 4620 | 9190 | 13370 | 13153 | 7402 | 1199 |
| ebitda | -1.84M | -2.98M | -1.4M | -2.2M | -2.86M | -1.23M | -1.83M | -2.7M | -1.61M | -920.91K |
| ebit | -1.86M | -2.99M | -1.41M | -2.2M | -2.86M | -1.24M | -1.85M | -2.92M | -1.7M | -1.01M |
| nonOperatingIncomeExcludingInterest | - | 15813 | -155.66K | -56577 | -28220 | -29409 | -222.13K | 5228 | 3455 | -4940 |
| operatingIncome | -1.86M | -2.98M | -1.56M | -2.26M | -2.89M | -1.27M | -2.59M | -2.9M | -1.68M | -1.02M |
| totalOtherIncomeExpensesNet | 7561 | -243.56K | 152.83K | -132.56K | -173.02K | -318.44K | 471.58K | -5229 | -3456 | 4939 |
| incomeBeforeTax | -1.85M | -3.22M | -1.41M | -2.39M | -3.06M | -1.59M | -1.6M | -2.92M | -1.7M | -1.01M |
| incomeTaxExpense | - | - | - | 3035 | -28223 | -29410 | -518.58K | 5229 | 3456 | -4939 |
| netIncomeFromContinuingOperations | -1.85M | -3.22M | 2.27M | -2.39M | -3.06M | -1.59M | -1.55M | -2.92M | -1.7M | -1.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -47000 | - | - | - |
| netIncome | -1.85M | -3.22M | 2272 | -2.39M | -3.06M | -1.59M | -1.6M | -2.92M | -1.7M | -1.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.85M | -3.22M | 2272 | -2.39M | -3.06M | -1.59M | -1.6M | -2.92M | -1.7M | -1.01M |
| eps | -0.03 | -0.05 | 0.03 | -0.04 | -0.05 | -0.04 | -0.05 | -0.1 | -0.08 | -0.06 |
| 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 | 1.14M | 87913 | 3.04M | 81302 | 2.23M | 61713 | 34656 | 40074 | 296.8K | 1.75M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.14M | 87913 | 3.04M | 81302 | 2.23M | 61713 | 34656 | 40074 | 296.8K | 1.75M |
| netReceivables | 49952 | 23785 | 9685 | 9562 | 60800 | 8085 | 27899 | 4456 | 9130 | 12669 |
| accountsReceivables | - | 23785 | 9685 | - | - | 8085 | - | - | - | - |
| otherReceivables | 49952 | 23785 | 9685 | 9562 | 60800 | - | 24828 | 522 | 9130 | 31 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 51514 | 120.02K | 165.81K | 238.43K | 1500 | 20148 | 14587 | 22766 | 8528 |
| otherCurrentAssets | 73419 | 121.85K | 80948 | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.26M | 233.55K | 3.25M | 256.67K | 2.53M | 71298 | 82703 | 59117 | 328.7K | 1.77M |
| propertyPlantEquipmentNet | 56185 | 78072 | 29769 | 38304 | 26457 | 8027 | 33484 | 49025 | 46066 | 4172 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 193.34K | 430.41K | 11114 | 105.06K | 132.16K | 480K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 56184 | 271.41K | 460.18K | 49418 | 131.52K | 140.18K | 513.48K | 49025 | 46066 | 4172 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.32M | 504.96K | 3.71M | 306.09K | 2.66M | 211.48K | 596.19K | 108.14K | 374.77K | 1.78M |
| totalPayables | 598.36K | 569.61K | 529.63K | 285.37K | 506.77K | 225.14K | 341.17K | 353.3K | 267.13K | 137.79K |
| accountPayables | 64716 | 139.96K | 17174 | 37337 | 506.77K | 225.14K | 341.17K | 353.3K | 267.13K | 12669 |
| otherPayables | 533.65K | 429.65K | 512.45K | 248.03K | - | - | - | - | - | - |
| accruedExpenses | 96874 | 65710 | 381.18K | 157.2K | - | - | 212K | - | 142K | 57838 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 429.65K | 369.65K | 248.03K | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -142.8K | - | 15280 | 200K | - | 132K | -142K | -57838 |
| totalCurrentLiabilities | 695.24K | 635.32K | 768K | 442.57K | 522.05K | 425.14K | 553.17K | 485.3K | 267.13K | 137.79K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 695.24K | 635.32K | 768K | 442.57K | 522.05K | 425.14K | 553.17K | 485.3K | 267.13K | 137.79K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.97M | 10.07M | 10.01M | 9.46M | 9.46M | 6.48M | 5.66M | 4.34M | 3.12M | 3.12M |
| retainedEarnings | -12.33M | -10.96M | -8.13M | -12.72M | -12.45M | -9.39M | -7.79M | -6.2M | -3.27M | -1.58M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 3.12M | - |
| 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 | -1.85M | -3.22M | 2.27M | -2.39M | -3.06M | -1.59M | -1.6M | -2.92M | -1.7M | -1.01M |
| depreciationAndAmortization | 18373 | 15813 | 8005 | 8168 | 4620 | 9190 | 13370 | 13153 | 7402 | 1199 |
| deferredIncomeTax | - | - | - | - | 196.64K | - | - | - | - | - |
| stockBasedCompensation | -11172 | 59112 | 112.3K | 121.58K | 500K | 244K | 269K | 316K | 176K | 20000 |
| changeInWorkingCapital | 82183 | -67673 | 290.16K | 44374 | -192.73K | -89568 | 38864 | 231.03K | 118.64K | 12770 |
| accountsReceivables | -26167 | -14100 | -123 | 51238 | -52715 | 19814 | -23443 | 4674 | 3539 | 13842 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 129.34K | - |
| otherWorkingCapital | 108.35K | -53573 | 290.16K | -6864 | -140.02K | -109.38K | 62307 | 226.36K | -14238 | -1072 |
| otherNonCashItems | -105.44K | 320.77K | -3.95M | 177.5K | -42000 | 333.74K | -482.34K | -6367 | -8992 | -6739 |
| netCashProvidedByOperatingActivities | -1.87M | -2.89M | -1.27M | -2.04M | -2.6M | -1.09M | -1.76M | -2.37M | -1.4M | -986.22K |
| investmentsInPropertyPlantAndEquipment | - | -60191 | - | -18081 | -22870 | -1174 | -1149 | -9977 | -50759 | -5757 |
| acquisitionsNet | - | - | - | -93000 | -132.15K | 44555 | - | - | - | - |
| purchasesOfInvestments | - | - | -186.7K | -93000 | -132.15K | - | - | - | - | - |
| salesMaturitiesOfInvestments | 289.23K | - | 3.69M | 93093 | 132.28K | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -93 | -132 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 289.23K | -60191 | 3.5M | -111.08K | -155.02K | 43381 | -1149 | -9977 | -50759 | -5757 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.63M | - | 726.06K | - | 5M | 1.1M | 1.69M | 2.15M | - | 1.2M |
| netCommonStockIssuance | 2.63M | - | 750K | - | 5M | 1.1M | 1.69M | 2.15M | - | 1.2M |
| commonStockIssuance | 2.63M | - | 750K | - | 5M | 1.1M | 1.69M | 2.15M | - | 1.2M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -23940 | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -75807 | -22348 | 67177 | -29093 | - | -22644 |
| netCashProvidedByFinancingActivities | 2.63M | - | 726.06K | - | 4.92M | 1.08M | 1.75M | 2.12M | - | 1.18M |
| 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 | 4464 | 4417 | 4562 | 4930 | 4452 | 5386 | 4093 | 1882 | 1843 | 1994 |
| grossProfit | -4464 | -4417 | -4562 | -4930 | -4452 | -5386 | -4092 | -1882 | -1843 | -1994 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 66214 | 96550 | 102.02K | 105.66K | 111.97K | 111.43K | 43842 | 106.13K | 27.11 | 77685 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 747.49K | 192.84K | 711.1 | - |
| sellingGeneralAndAdministrativeExpenses | 66214 | 96550 | 102.02K | 105.66K | 111.97K | 111.43K | 791.34K | 298.97K | 738.2 | 77685 |
| otherExpenses | 362.46K | 299.01K | 622.33K | 257.88K | 1M | 793.11K | 39376 | - | 762.76K | 67715 |
| operatingExpenses | 428.67K | 395.56K | 724.35K | 363.54K | 1.11M | 904.54K | 830.71K | 298.97K | 763.5K | 266.08K |
| costAndExpenses | 433.14K | 399.98K | 728.92K | 368.47K | 1.12M | 909.93K | 834.8K | 300.86K | 765.34K | 268.08K |
| netInterestIncome | -451 | -753 | -787 | -639 | 2627 | 12198 | 22507 | 23011 | 774 | -431 |
| interestIncome | 188 | 5 | 10 | - | 3047 | 12681 | 22975 | 23491 | 774 | 450 |
| interestExpense | 639 | 758 | 797 | 639 | 420 | 483 | 468 | 480 | 550 | 881 |
| depreciationAndAmortization | 4464 | 4417 | 4562 | 4930 | 4452 | 5386 | 4093 | 1882 | 1843 | 1994 |
| ebitda | -428.67K | -398.07K | -724.35K | -363.54K | -1.11M | -904.54K | -812.18K | -146.53K | -457.02K | -266.08K |
| ebit | -433.14K | -402.49K | -728.92K | -368.47K | -1.12M | -909.93K | -816.27K | -148.41K | -458.87K | -268.08K |
| nonOperatingIncomeExcludingInterest | - | 2505 | 4562 | 4930 | 4452 | 5386 | -18535 | -21641 | -164.32K | 3258 |
| operatingIncome | -433.14K | -399.98K | -728.92K | -368.47K | -1.12M | -909.93K | -834.8K | -300.86K | -623.18K | -264.82K |
| totalOtherIncomeExpensesNet | -51596 | -3259 | 152.02K | -20497 | -144.48K | 92913 | 23649 | -28840 | 3.93M | 60768 |
| incomeBeforeTax | -484.73K | -403.24K | -576.89K | -388.97K | -1.26M | -817.01K | -811.16K | -329.7K | 3.17M | -204.05K |
| incomeTaxExpense | - | - | - | - | - | -51121 | - | 50000 | - | - |
| netIncomeFromContinuingOperations | -484.73K | -403.24K | -576.89K | -388.97K | -1.26M | -817.01K | -811.16K | -329.7K | 3.17M | -204.05K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -484.73K | -403.24K | -576.89K | -388.97K | -1.26M | -817.01K | -811.16K | -329.7K | 3.17M | -204.05K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -484.73K | -403.24K | -576.89K | -388.97K | -1.26M | -817.01K | -811.16K | -329.7K | 3.17M | -204.05K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.0 | 0.04 | -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 | 1.14M | 18829 | 7628 | 52757 | 87913 | 964.74K | 1.62M | 410.52K | 3.04M | 8226 |
| shortTermInvestments | - | - | - | - | - | - | - | 2.01M | - | - |
| cashAndShortTermInvestments | 1.14M | 18829 | 7628 | 52757 | 87913 | 964.74K | 1.62M | 2.42M | 3.04M | 8226 |
| netReceivables | 49952 | 32776 | 25755 | 25690 | 23785 | 57374 | 42128 | 37058 | 9685 | 4683 |
| accountsReceivables | - | 32776 | 25755 | 25690 | 23785 | 57374 | - | - | 9685 | - |
| otherReceivables | 49952 | 32776 | 25755 | 25690 | 23785 | 49744 | 42128 | 37058 | 9685 | 4683 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 11717 | 51514 | 51514 | 51514 | 199.14K | 64111 | 86655 | 120.02K | 156.47K |
| otherCurrentAssets | 73419 | 40729 | 95907 | 104.04K | 121.85K | - | 135.33K | 127.6K | 80948 | - |
| totalCurrentAssets | 1.26M | 104.05K | 129.29K | 182.49K | 233.55K | 1.22M | 1.86M | 2.67M | 3.25M | 169.38K |
| propertyPlantEquipmentNet | 56185 | 61630 | 64885 | 73226 | 78072 | 74532 | 78137 | 29871 | 29769 | 32045 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 159.5K | 193.34K | 334.87K | 385.99K | 380.41K | 430.41K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | -0.0 |
| totalNonCurrentAssets | 56184 | 61630 | 64885 | 232.72K | 271.41K | 409.4K | 464.13K | 410.28K | 460.18K | 32045 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.32M | 165.68K | 194.18K | 415.21K | 504.96K | 1.63M | 2.33M | 3.08M | 3.71M | 201.43K |
| totalPayables | 598.36K | 582.12K | 1.08M | 856.29K | 569.61K | 514.04K | 463.37K | 429.25K | 386.83K | 497.03K |
| accountPayables | 64716 | 74472 | 71465 | 196.96K | 139.96K | 67853 | 37212 | 469.21K | 17174 | 480.53K |
| otherPayables | 533.65K | 507.65K | 1M | 659.33K | 429.65K | 446.19K | 426.15K | - | 369.65K | 16500 |
| accruedExpenses | 96874 | 226.23K | 188.48K | 64401 | 65710 | 55680 | - | 53286 | 750.83K | - |
| shortTermDebt | - | - | 523.18K | 203.68K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 507.65K | 481.65K | 455.65K | 429.65K | 446.19K | 426.15K | 406.15K | 369.65K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -16.5 |
| otherCurrentLiabilities | - | 827.38K | -523.18K | -203.68K | - | - | 46543 | - | - | 37066 |
| totalCurrentLiabilities | 695.24K | 1.64M | 1.26M | 920.69K | 635.32K | 569.72K | 509.91K | 482.54K | 768K | 534.1K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 444.47K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 444.47K | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 695.24K | 1.64M | 1.71M | 920.69K | 635.32K | 569.72K | 509.91K | 482.54K | 768K | 534.1K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.97M | 10.07M | 10.07M | 10.07M | 10.07M | 10.07M | 10.01M | 10.01M | 10.01M | 9.93M |
| retainedEarnings | -12.33M | -11.87M | -11.57M | -11.19M | -10.96M | -9.92M | -9.27M | -8.46M | -8.13M | -11.3M |
| 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 | -484.73K | -403.24K | -576.89K | -388.97K | -1.26M | -817.01K | -811.16K | -329.7K | 3.17M | -204.05K |
| depreciationAndAmortization | 4464 | 4417 | 4562 | 4930 | 4452 | 5386 | 4093 | 1882 | 1843 | 1994 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -37238 | 6206 | 6206 | 13654 | 13654 | 13654 | 31804 | - | 112K | - |
| changeInWorkingCapital | -151.26K | 103.97K | 31877 | 97596 | 176.48K | 44859 | 9741 | -326.13K | 200.91K | -188.42K |
| accountsReceivables | -17176 | -7021 | -65 | -1905 | 33589 | 66 | -5070 | -27373 | -5000 | 7283 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -134.09K | 110.99K | 31942 | 99501 | 142.89K | 44793 | 9741 | -298.76K | 205.91K | -195.7K |
| otherNonCashItems | -15416 | -3584 | -120.38K | 33949 | 195.49K | 100.53K | 16964 | 35161 | -3.94M | -2202 |
| netCashProvidedByOperatingActivities | -684.18K | -292.23K | -654.63K | -238.84K | -872.14K | -652.59K | -748.55K | -618.78K | -455.28K | -392.67K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -4687 | -3048 | -50984 | -1472 | - | - |
| acquisitionsNet | - | -290K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -186.7K | - |
| salesMaturitiesOfInvestments | - | 289.23K | - | - | - | - | - | - | 3.69M | - |
| otherInvestingActivities | - | - | 290K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -770 | 290K | - | -4687 | -3048 | -50984 | -1472 | 3.5M | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.81M | 304.2K | 319.5K | 203.68K | - | - | - | - | 750K | - |
| netCommonStockIssuance | 1.81M | 304.2K | 319.5K | 203.68K | - | - | - | - | 750K | - |
| commonStockIssuance | 1.81M | 304.2K | 319.5K | 203.68K | - | - | - | - | 750K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -766.5K | 16500 |
| netCashProvidedByFinancingActivities | 1.81M | 304.2K | 319.5K | 203.68K | - | - | - | - | -16500 | 16500 |