Is Plato Gold Corp. (PGC.V) a Buy, Sell, or Hold?
TSXV : PGC.V
Plato Gold Corp.
$0.025 CAD
$0 (0.0%)
- Volume
- 6K
- Average Volume
- 88.48K
- Market Capitalization
- $5.77M
- P/E Ratio
- 6.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
PGC.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 | - | - | 2052 | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 44 | 18 | 27 | 39 | 55 |
| grossProfit | - | - | 2052 | - | - | -44 | -18 | -27 | -39 | -55 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 252.25K | 115.94K | 114.81K | 145.18K | 302.81K | 122.84K | 191.6K | 568.45K | 329.57K | 346.51K |
| sellingAndMarketingExpenses | 240 | 240 | 240 | 1872 | 36286 | 62090 | 18678 | 72254 | 1945 | 174 |
| sellingGeneralAndAdministrativeExpenses | 252.49K | 132.22K | 128.37K | 147.05K | 339.09K | 184.93K | 210.27K | 640.71K | 331.52K | 346.68K |
| otherExpenses | 112.71K | 83645 | 54048 | 63973 | 39071 | 21724 | - | - | - | - |
| operatingExpenses | 365.2K | 215.87K | 128.37K | 200.42K | 370.14K | 201.61K | 230.96K | 640.78K | 331.52K | 346.74K |
| costAndExpenses | 365.2K | 215.87K | 128.37K | 144.06K | 346.34K | 201.65K | 263.93K | 596.26K | 331.56K | 346.74K |
| netInterestIncome | -68575 | -814 | 1000 | -5238 | -6286 | 1176 | 3049 | -24552 | -25379 | 693 |
| interestIncome | - | 1573 | 2052 | 2222 | 1167 | 3218 | 4096 | 4755 | 2771 | 2417 |
| interestExpense | 68575 | 2387 | 1052 | 7460 | 7453 | 2042 | 1047 | 29307 | 28150 | 1724 |
| depreciationAndAmortization | - | 32526 | 190.43K | 88409 | 15027 | 44 | 18 | 27 | 39 | 55 |
| ebitda | -365.2K | -212.63K | -128.37K | -136.44K | -331.07K | -200.07K | -254.52K | -596.26K | -291.36K | -274.72K |
| ebit | -365.2K | -212.63K | -318.79K | -231.8K | -352.98K | -200.12K | -254.54K | -618.4K | -291.4K | -274.78K |
| nonOperatingIncomeExcludingInterest | - | -3235 | 190.43K | 31493 | 6640 | 15904 | 23558 | 22147 | 19831 | -51174 |
| operatingIncome | -365.2K | -215.87K | -128.37K | -144.06K | -346.34K | -184.21K | -230.98K | -636.02K | -271.56K | -325.95K |
| totalOtherIncomeExpensesNet | -22452 | 847 | -215.33K | -95195 | -14096 | 1538 | -14651 | 656.53K | -47981 | 71264 |
| incomeBeforeTax | -387.65K | -215.02K | -343.7K | -239.26K | -360.43K | -202.16K | -216.54K | 60278 | -319.55K | -274.78K |
| incomeTaxExpense | - | - | 3710 | -607 | -652 | 22256 | -267 | 25985 | 309 | -16265 |
| netIncomeFromContinuingOperations | -387.65K | -215.02K | -347.4K | -239.26K | -360.43K | -202.16K | -270.18K | 60278 | -319.55K | -274.78K |
| netIncomeFromDiscontinuedOperations | - | - | -0.0 | - | 0.0 | - | - | -0.0 | - | - |
| otherAdjustmentsToNetIncome | - | - | 0.0 | - | -0.0 | - | - | 0.0 | - | - |
| netIncome | -380.84K | -213.96K | -346.86K | -238.65K | -359.78K | -200.65K | -268.87K | 63600 | -315.92K | -256.79K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -373.94K | - |
| bottomLineNetIncome | -380.84K | -213.96K | -346.86K | -238.65K | -359.78K | -200.65K | -268.87K | 63600 | 58021 | -256.79K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 |
| 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 | 14648 | 24216 | 14308 | 78774 | 112.73K | 57033 | 93667 | 11674 | 36667 | 2811 |
| shortTermInvestments | - | - | - | - | - | - | 95660 | 217.12K | 147.86K | 127.67K |
| cashAndShortTermInvestments | 14648 | 24216 | 14308 | 78774 | 112.73K | 57033 | 189.33K | 228.8K | 184.53K | 130.48K |
| netReceivables | 7405 | 9145 | 30167 | 9993 | 9661 | 29540 | 35250 | 54009 | 44918 | 47651 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 47651 |
| otherReceivables | 7405 | 9145 | 30167 | 2344 | 9661 | 7219 | 7181 | 38102 | 44918 | - |
| inventory | - | - | - | - | - | -29.54 | -35.25 | -54008 | -44918 | -47651 |
| prepaids | 12338 | 14832 | 19216 | 18026 | 16798 | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 34391 | 48193 | 63691 | 106.79K | 139.19K | 86573 | 224.58K | 282.81K | 229.45K | 178.13K |
| propertyPlantEquipmentNet | 3.68M | 2.46M | 2.35M | 2.29M | 2.06M | 1.73M | 1.66M | 1.47M | 370.61K | 128 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 208.86K | 16869 | 72791 | 75540 | 84248 | 96020 | 95.66 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 0.0 | -0.0 | - | -95.66 | - | - | - |
| totalNonCurrentAssets | 3.88M | 2.47M | 2.42M | 2.36M | 2.15M | 1.82M | 1.66M | 1.47M | 370.61K | 128 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.92M | 2.52M | 2.48M | 2.47M | 2.29M | 1.91M | 1.88M | 1.75M | 600.06K | 178.26K |
| totalPayables | 1.65M | 1.41M | 662.54K | 516.6K | 720.03K | 629.7K | 629.1K | 351.46K | 1.17M | 1.79M |
| accountPayables | 959.89K | 749.47K | 662.54K | 516.6K | 713.49K | 623.15K | 629.1K | 351.46K | 1.13M | 1.06M |
| otherPayables | 688.97K | - | - | - | -713.49K | 6545 | - | - | 42000 | 739.7K |
| accruedExpenses | - | 72000 | - | - | 140.95K | 295.42K | 341.88K | - | - | - |
| shortTermDebt | 1.57M | 510.57K | 322.26K | 32080 | - | - | - | - | 221.81K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 57089 | -6.55 | -6.55 | - | - | - | - |
| otherCurrentLiabilities | - | -582.57K | 209.58K | 239.57K | -129.02K | 6545 | - | 356.25K | 1.13M | 739.7K |
| totalCurrentLiabilities | 3.22M | 1.41M | 1.19M | 845.34K | 731.96K | 629.7K | 629.1K | 707.7K | 1.4M | 1.79M |
| longTermDebt | - | - | - | - | 32079 | 19251 | - | - | 85300 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | -85300 | - |
| totalNonCurrentLiabilities | - | - | 0.0 | - | 32079 | 19251 | - | - | 85299 | - |
| otherLiabilities | - | - | -0.0 | - | - | - | - | - | -85299 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.22M | 1.41M | 1.19M | 845.34K | 764.04K | 648.95K | 629.1K | 707.7K | 1.4M | 1.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.06M | 10.06M | 10.03M | 10.02M | 9.74M | 9.34M | 9.15M | 8.73M | 7.24M | 6.18M |
| retainedEarnings | -13.25M | -12.87M | -12.66M | -12.31M | -12.07M | -11.71M | -11.49M | -11.22M | -11.28M | -10.97M |
| additionalPaidInCapital | 3.92M | 3.92M | 3.86M | 3.79M | 3.79M | 3.61M | 3.46M | 3.4M | 3.19M | 3.19M |
| 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 | -380.84K | -213.96K | -346.86K | -239.26K | -360.43K | -202.16K | -270.18K | 60278 | -319.55K | -274.78K |
| depreciationAndAmortization | - | - | - | 88.41 | 15.03 | 44 | 18 | 27 | 39 | 55 |
| deferredIncomeTax | - | - | - | - | -15.03 | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 178.25K | - | 52233 | 209.82K | - | - |
| changeInWorkingCapital | -122.66K | 55186 | 126.48K | 8862 | 86175 | 21490 | -59846 | 236.31K | 211.97K | 269.64K |
| accountsReceivables | -207.12K | 19787 | -20645 | -222 | 12637 | 5710 | 18759 | -9091 | 2733 | -4926 |
| inventory | - | - | - | 222 | -12637 | -15779 | -18759 | - | - | - |
| accountsPayables | - | - | - | 10312 | 90336 | 15780 | -78605 | 257.4K | 906.94K | - |
| otherWorkingCapital | 84468 | 35399 | 147.13K | -1450 | -4161 | 15779 | 18759 | -21091 | -694.97K | 274.56K |
| otherNonCashItems | -22273 | -3052 | 165.5K | 39326 | -23338 | -19430 | -11710 | -654.72K | -28048 | -71264 |
| netCashProvidedByOperatingActivities | -525.77K | -161.82K | -54871 | -190.98K | -119.34K | -200.05K | -289.48K | -358.1K | -135.58K | -76353 |
| investmentsInPropertyPlantAndEquipment | -1.22M | -108.83K | -237.91 | -305.35K | -337.2K | -95552 | -164.32K | -1.12M | -168.72K | -18005 |
| acquisitionsNet | - | - | - | - | - | - | 164.32K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -23380 | -2622 | - | - |
| salesMaturitiesOfInvestments | 19708 | 92085 | 3143 | 35 | 11136 | 11015 | 209.18K | - | 40701 | 8620 |
| otherInvestingActivities | - | - | -237.67K | -305.35K | -337.2K | -95552 | -164.32K | -2622 | -168.72K | 8620 |
| netCashProvidedByInvestingActivities | -1.2M | -16749 | -234.77K | -305.32K | -326.07K | -84537 | 21478 | -1.13M | -128.02K | -9385 |
| netDebtIssuance | 1.57M | -40000 | -40000 | - | 20000 | 40000 | - | - | 300K | - |
| longTermNetDebtIssuance | - | - | -40 | - | 20000 | 40000 | - | - | 300K | - |
| shortTermNetDebtIssuance | 1.57M | -40000 | -40000 | - | - | - | - | - | 300K | - |
| netStockIssuance | - | - | - | 415K | - | - | 350K | 1.3M | - | - |
| netCommonStockIssuance | - | - | - | 415K | 500K | 208.5K | 350K | 1.3M | - | - |
| commonStockIssuance | - | - | - | 415K | 500K | 208.5K | 350K | 1.3M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 152.6K | 228.48K | 265.17K | 47344 | 481.11K | 207.96K | - | -51565 | -2540 | 81800 |
| netCashProvidedByFinancingActivities | 1.72M | 188.48K | 225.17K | 462.34K | 501.11K | 247.96K | 350K | 1.46M | 297.46K | 81800 |
| 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 | - | - | - | - | - | - | - | - | 513 | 2052 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | 513 | 2052 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 40869 | 49545 | 88424 | 75852 | 35509 | 41760 | 29285 | 26543 | 22086 | 31821 |
| sellingAndMarketingExpenses | 740 | 240 | - | 2740 | 3264 | 240 | 4951 | 3926 | 2856 | 3337 |
| sellingGeneralAndAdministrativeExpenses | 41609 | 73565 | 88424 | 75852 | 38773 | 77477 | 34236 | 30469 | 24942 | 35158 |
| otherExpenses | 28503 | 8780 | 28284 | 17724 | 27925 | 34901 | 14230 | 18603 | 15911 | 12908 |
| operatingExpenses | 70112 | 73565 | 116.71K | 93576 | 66698 | 77477 | 48173 | 49072 | 40853 | 48436 |
| costAndExpenses | 70112 | 73565 | 116.71K | 93576 | 66698 | -77477 | 48173 | 48883 | 40853 | 44356 |
| netInterestIncome | -26913 | -28443 | -27307 | -27535 | -15290 | -80 | -296 | -422 | -1405 | -2456 |
| interestIncome | - | - | - | - | - | 184 | - | - | - | - |
| interestExpense | 26913 | 28443 | 27307 | 27535 | 15290 | 264 | 296 | 422 | 1405 | 2456 |
| depreciationAndAmortization | - | - | - | 1.07M | 21809 | - | 3528 | - | 17717 | 173.6K |
| ebitda | -70112 | -73565 | -272.22K | -1.13M | -29675 | -83584 | -35057 | -42737 | -33542 | -7592 |
| ebit | -70112 | -73565 | -272.22K | -1.13M | -29675 | -83581 | -35057 | -42737 | -51259 | -181.19K |
| nonOperatingIncomeExcludingInterest | - | -1.14M | 155.51K | 1.04M | -36671 | 6680 | -13116 | -6146 | 10583 | 136.83K |
| operatingIncome | -70112 | -73565 | -116.71K | -93576 | -51350 | -42576 | -48173 | -48883 | -40853 | -44360 |
| totalOtherIncomeExpensesNet | 1.37M | 1.17M | -182.82K | -1.07M | 21381 | -41269 | 12820 | 5724 | -11988 | -135.58K |
| incomeBeforeTax | 1.3M | 1.1M | -299.53K | -1.16M | -29969 | -83845 | -35353 | -43159 | -52664 | -179.94K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -185 | 3710 |
| netIncomeFromContinuingOperations | 1.3M | 1.1M | -299.53K | -1.16M | -29969 | -83845 | -35353 | -43159 | -52664 | -183.65K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.3M | 1.04M | -290.91K | -1.1M | -28872 | -83488 | -35168 | -42822 | -52479 | -183.46K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.3M | 1.04M | -290.91K | -1.1M | -28872 | -83488 | -35168 | -42822 | -52479 | -183.46K |
| eps | 0.01 | 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 | 21718 | 14648 | 6488 | 325.15K | 62648 | 24216 | 3490 | 10086 | 21714 | 14308 |
| shortTermInvestments | - | - | - | 15809 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21718 | 14648 | 6488 | 340.96K | 62648 | 24216 | 3490 | 10086 | 21714 | 14308 |
| netReceivables | 20777 | 7405 | 86243 | 58181 | 13184 | 9145 | 10372 | 10821 | 9885 | 30167 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 20777 | 7405 | 86243 | 58181 | 13184 | 9145 | 10372 | 10821 | 4137 | 4137 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 4087 | 12338 | 8895 | 22695 | 3972 | 14832 | 27522 | 32799 | 38019 | 19216 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 46582 | 34391 | 101.63K | 421.84K | 79804 | 48193 | 41384 | 53706 | 69618 | 63691 |
| propertyPlantEquipmentNet | 5.06M | 3.68M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | 2.39M | 2.38M | 2.35M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 224.02K | 208.86K | 222.94K | 220.85K | - | 16869 | 59923 | 89692 | 79859 | 72791 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -1 | - | - | - | - | - |
| totalNonCurrentAssets | 5.29M | 3.88M | 2.69M | 2.68M | 2.46M | 2.47M | 2.52M | 2.48M | 2.46M | 2.42M |
| otherAssets | - | - | - | - | 1 | - | - | - | - | - |
| totalAssets | 5.34M | 3.92M | 2.79M | 3.1M | 2.54M | 2.52M | 2.56M | 2.53M | 2.53M | 2.48M |
| totalPayables | 865K | 1.65M | 1.61M | 1.92M | 1.46M | 749.47K | 1.37M | 725.49K | 1.29M | 1.19M |
| accountPayables | 865K | 959.89K | 1.03M | 1.41M | 877.84K | 903.72K | 881.53K | 725.49K | 863.58K | 872.12K |
| otherPayables | - | - | 578.17K | 512.44K | 583.07K | 510.57K | -881.53K | - | 424.06K | 322.26K |
| accruedExpenses | 192.76K | - | - | - | - | 72000 | - | 130.65K | 152.08K | 209.58K |
| shortTermDebt | 2.27M | 1.57M | 1.57M | 1.27M | 583.07K | 510.57K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -1.29M | -1.19M |
| otherCurrentLiabilities | - | 1.65M | 1.53M | 1.85M | -583.07K | 82250 | 1.24M | 480.85K | 424.06K | 322.26K |
| totalCurrentLiabilities | 3.33M | 3.22M | 3.18M | 3.19M | 1.46M | 1.41M | 1.37M | 1.34M | 1.29M | 1.19M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.33M | 3.22M | 3.18M | 3.19M | 1.46M | 1.41M | 1.37M | 1.34M | 1.29M | 1.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.03M | 10.03M | 10.03M |
| retainedEarnings | -11.95M | -13.25M | -14.29M | -14M | -12.9M | -12.87M | -12.79M | -12.75M | -12.71M | -12.66M |
| additionalPaidInCapital | 3.92M | 3.92M | 3.92M | 3.92M | 3.92M | 3.92M | 3.92M | 3.86M | 3.86M | 3.86M |
| 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 | 1.3M | 1.04M | -302.02K | -1.17M | -29969 | -83488 | -35353 | -43159 | -52479 | -183.46K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 17717 | 173.6K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 51781 | 48306 | -398.15K | 230.79K | -19407 | 35531 | 8625 | 18263 | -7233 | 48386 |
| accountsReceivables | -28532 | 92913 | -30150 | -265.5K | -4387 | 651 | 156 | -1125 | 20105 | -25346 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 530.82K | -25880 | - | - | - | -8535 | - |
| otherWorkingCapital | 80313 | 48306 | -368K | -34532 | 10860 | 34880 | 8469 | 19388 | -27338 | 73732 |
| otherNonCashItems | -1.38M | -1.16M | 140.76K | 1.07M | 19318 | 5127 | -13090 | -5448 | -9224 | 161.14K |
| netCashProvidedByOperatingActivities | -30079 | -67948 | -559.41K | 131.65K | -30058 | -42830 | -39818 | -30344 | -48831 | 722 |
| investmentsInPropertyPlantAndEquipment | -6851 | -2432 | -128.73K | -1.07M | -23718 | -7849 | -39380 | -16284 | -45321 | -184.87K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 19708 | 45405 | 46680 | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -39380 | -16284 | -45321 | -184.87K |
| netCashProvidedByInvestingActivities | -6851 | -2432 | -128.73K | -1.07M | -4010 | 37556 | 7300 | -16284 | -45321 | -184.87K |
| netDebtIssuance | - | - | 303.75K | 1.27M | - | -40000 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 303.75K | 1.27M | - | -40000 | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 44000 | 78540 | 65732 | -70632 | 72500 | 66000 | 25922 | 35000 | 101.56K | 177.17K |
| netCashProvidedByFinancingActivities | 44000 | 78540 | 369.49K | 1.2M | 72500 | 26000 | 25922 | 35000 | 101.56K | 177.17K |