Is Prosper Gold Corp. (PGXFF) a Buy, Sell, or Hold?
Prosper Gold Corp.
OTC:PGXFF
$0.0247 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 2.82K
- Market Capitalization
- $1.53M
- P/E Ratio
- -2.49
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.05
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.37
PGXFF Financial
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 29234 | 36499 | 175.03K | 136.7K | 50167 | 6256 | 6904 | 10411 | 12187 | 7398 |
| grossProfit | -29234 | -36499 | -175K | -137K | -50167 | -6256 | -6904 | -10411 | -12187 | -7398 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 635.64K | 704.17K | 804.9K | 882.16K | 1.24M | 317.11K | 98535 | 472.05K | 538.93K | 487.2K |
| sellingAndMarketingExpenses | - | 1.33M | 1.74M | 4.87M | 7.32M | 551.2K | 723.7K | 572.85K | 2.28M | 1.39M |
| sellingGeneralAndAdministrativeExpenses | 1.78M | 2.04M | 2.54M | 5.75M | 8.56M | 868.31K | 822.23K | 1.04M | 2.82M | 1.88M |
| otherExpenses | - | - | - | - | - | - | 8167 | - | - | - |
| operatingExpenses | 1.78M | 2.04M | 2.54M | 5.81M | 8.62M | 897.87K | 835.29K | 1.04M | 2.83M | 1.9M |
| costAndExpenses | 1.81M | 2.04M | 2.54M | 5.81M | 8.62M | 897.87K | 835.29K | 1.06M | 2.83M | 1.9M |
| netInterestIncome | 11687 | 9142 | 25560 | 5681 | 13193 | - | - | - | - | - |
| interestIncome | 11687 | 9142 | 25560 | 5681 | 16347 | 3516 | 3888 | 2332 | 1090 | 1035 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 29234 | 261.9K | 76615 | 136.7K | 133.68K | 6256 | 165.31K | 239.51K | 12187 | 7398 |
| ebitda | -1.78M | -1.98M | -2.47M | -5.61M | -8.49M | -978.74K | -670K | -820K | -2.81M | -1.87M |
| ebit | -1.81M | -2.25M | -2.54M | -5.75M | -8.64M | -985K | -981K | -1.27M | -2.82M | -1.88M |
| nonOperatingIncomeExcludingInterest | - | 211.02K | - | - | 83517 | 116.59K | 158.4K | 229.1K | -16443 | -18429 |
| operatingIncome | -1.81M | -2.04M | -2.54M | -5.75M | -8.56M | -868K | -822K | -1.04M | -2.83M | -1.9M |
| totalOtherIncomeExpensesNet | -11163 | 322.09K | 123.92K | 277.17K | -112K | -143K | -159K | -242K | 1090 | -3052 |
| incomeBeforeTax | -1.82M | -1.71M | -2.42M | -5.52M | -8.67M | -1.01M | -982K | -1.29M | -2.83M | -1.9M |
| incomeTaxExpense | - | -68000 | - | - | - | - | - | - | - | 3052 |
| netIncomeFromContinuingOperations | -1.82M | -1.65M | -2.42M | -5.52M | -8.67M | -1.01M | -982K | -1.29M | -2.83M | -1.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.82M | -1.65M | -2.42M | -5.52M | -8.67M | -1.01M | -982K | -1.29M | -2.83M | -1.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.82M | -1.65M | -2.42M | -5.52M | -8.67M | -1.01M | -982K | -1.29M | -2.83M | -1.9M |
| eps | -0.03 | -0.04 | -0.08 | -0.23 | -0.42 | -0.12 | -0.16 | -0.24 | -0.58 | -0.53 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 161.08K | 476.52K | 155.67K | 224.8K | 3.64M | 2.35M | 525.62K | 29790 | 229.73K | 1.28M |
| shortTermInvestments | 1721 | 11353 | 33435 | 265.94K | 13000 | - | - | - | - | - |
| cashAndShortTermInvestments | 162.8K | 487.87K | 189.1K | 490.74K | 3.65M | 2.35M | 525.62K | 29790 | 229.73K | 1.28M |
| netReceivables | 3778 | 17772 | - | 20053 | - | - | 35352 | - | 18784 | - |
| accountsReceivables | 3779 | 17772 | 51462 | 20053 | 468.96K | 78560 | 35352 | 6011 | 18784 | 73782 |
| otherReceivables | 3778 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 59791 | 116.46K | 45280 | 82864 | 253.13K | 89454 | 19064 | 31561 | 102.44K | 207.33K |
| otherCurrentAssets | 59783 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 226.36K | 622.1K | 297.32K | 622.37K | 4.44M | 2.51M | 580.03K | 67362 | 350.95K | 1.56M |
| propertyPlantEquipmentNet | 1.23M | 1.48M | 1.55M | 1.28M | 1.28M | 823.07K | 645.87K | 758.8K | 840.84K | 726.44K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 20796 | - | - | 219K | 219K | 219K | 190K | 190K | 190K | 190K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 20800 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.25M | 1.5M | 1.55M | 1.5M | 1.5M | 1.04M | 835.87K | 948.8K | 1.03M | 916.44K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.48M | 2.12M | 1.84M | 2.12M | 5.94M | 3.56M | 1.42M | 1.02M | 1.38M | 2.48M |
| totalPayables | - | 90574 | - | - | 662.72K | 142.67K | 79410 | 38822 | 56710 | 227.32K |
| accountPayables | - | 90574 | - | - | 662.72 | 142.67 | 79.41 | 38822 | 56710 | 227.32K |
| otherPayables | - | - | - | - | 1.32M | 285.06K | 158.66K | - | - | - |
| accruedExpenses | 100.92K | - | - | - | - | - | - | - | 128.12K | 90541 |
| shortTermDebt | - | - | 40000 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 100.51K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -121.45 | - | - | - | - | - | - |
| otherCurrentLiabilities | 65665 | 31646 | 93481 | 154.92K | 55907 | 147.52K | 144.34K | 492.51K | 59351 | - |
| totalCurrentLiabilities | 166.59K | 122.22K | 133.54K | 255.55K | 718.63K | 290.19K | 223.74K | 531.33K | 244.19K | 317.86K |
| longTermDebt | - | - | - | 37853 | 37819 | 35986 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 2147 | 2181 | 4014 | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 35.99 | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 0.0 | 40000 | 40000 | 40000 | - | - | - | - |
| otherLiabilities | - | - | -0.0 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 100.51K | - | - | - | - | - | - |
| totalLiabilities | 166.59K | 122.22K | 133.54K | 295.55K | 758.63K | 330.19K | 223.74K | 531.33K | 244.19K | 317.86K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.39M | 30.42M | 26.57M | 24.82M | 24.47M | 16.38M | 13.42M | 11.99M | 11.47M | 10.29M |
| retainedEarnings | -35.2M | -33.39M | -31.74M | -29.32M | -23.8M | -15.28M | -14.29M | -13.31M | -12.06M | -9.26M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 11.99M | 11.47M | 10.29M |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.82M | -1.65M | -2.42M | -5.52M | -8.67M | -1.01M | -981.64K | -1.29M | -2.83M | -1.9M |
| depreciationAndAmortization | 29234 | 50877 | 175.03K | 136.7K | 50167 | 6256 | 6904 | 10411 | 12187 | 7398 |
| deferredIncomeTax | - | -68000 | - | - | - | - | 158.4K | - | - | - |
| stockBasedCompensation | 124.94K | 177.42K | 505.07 | 1.82M | 2.43M | 49773 | 147.03K | 110.27K | 253.99K | 126.02K |
| changeInWorkingCapital | 104.75K | -22401 | -40080 | 93140 | -182.68K | -56378 | -324.43K | 370.79K | 86218 | 79127 |
| accountsReceivables | 6492 | 11190 | -31409 | 448.91K | -390.4K | -43208 | -29341 | 12773 | 54998 | -65441 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 98259 | -33591 | -8671 | -355.77K | 207.72K | -13170 | -295.09K | 358.02K | 31220 | 144.57K |
| otherNonCashItems | 147.78K | -323.26K | 737.08K | -277.17K | 74960 | 116.59K | -8167 | 229.1K | 223.37K | 4087 |
| netCashProvidedByOperatingActivities | -1.54M | -1.83M | -1.55M | -3.75M | -6.3M | -894.7K | -1M | -566.02K | -2.48M | -1.68M |
| investmentsInPropertyPlantAndEquipment | -23813 | -194.47K | -227.34K | -80215 | -514.52K | -182.71K | -26881 | -96813 | -98595 | -189.82K |
| acquisitionsNet | 32751 | - | - | 372.1K | 6732 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -372.1K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 73840 | 91 | - | 98838 | - | - | - | - | - | - |
| otherInvestingActivities | - | 563K | 219K | 372.1K | 6.73 | -29000 | -5 | -77.8 | -85.08 | - |
| netCashProvidedByInvestingActivities | 82779 | 368.61K | -8339 | 390.72K | -507.78K | -211.71K | -26881 | -96813 | -98595 | -189.82K |
| netDebtIssuance | - | -30000 | -100.51K | -47118 | - | 40000 | - | - | - | - |
| longTermNetDebtIssuance | - | - | -100.51K | -47118 | - | 40000 | - | - | - | - |
| shortTermNetDebtIssuance | - | -30000 | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.14M | 1.9M | 1.69M | - | 5.5M | 3.02M | 1.52M | 462.9K | 1.53M | 2.83M |
| netCommonStockIssuance | 1.14M | 1.9M | 1.69M | - | 5.5M | 3.02M | 1.52M | 462.9K | 1.53M | 2.83M |
| commonStockIssuance | 1.14M | 1.9M | 1.69M | -269 | 5.5M | 3.02M | 1.52M | 462.9K | 1.53M | 2.83M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -84806 | -88450 | -105.86K | -269 | 2.6M | -132.76K | - | - | - | 2500 |
| netCashProvidedByFinancingActivities | 1.14M | 1.78M | 1.48M | -47387 | 8.1M | 2.93M | 1.52M | 462.9 | 1528.39 | 2.84M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 5489 | 5499 | 6763 | 4881 | 5692.77 | - | 9189.18 | 9189.12 | 12690 | 12689 |
| grossProfit | -5489 | -5499 | -6763 | -4881 | -5692.77 | - | -9189.18 | -9189.12 | -12690 | -12689 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 59966 | 73227 | 105.35K | 212.68K | 162.05K | 215.42K | 160.48K | 181.45K | 147.37K |
| sellingAndMarketingExpenses | - | - | - | 295.47K | - | 135.03K | 215.5K | 541.47K | -19622 | 593.99K |
| sellingGeneralAndAdministrativeExpenses | 117.45K | 59966 | 129.05K | 400.82K | 212.68K | 297.08K | 430.92K | 701.94K | 161.82K | 741.36K |
| otherExpenses | - | 54163 | - | -107.99K | 741.42K | 9468 | 10203 | - | - | - |
| operatingExpenses | 117.45K | 114.13K | 129.05K | 292.83K | 954.1K | 306.55K | 441.12K | 701.94K | 161.82K | 739.7K |
| costAndExpenses | 122.94K | 119.63K | 135.81K | 400.82K | 954.1K | 306.55K | 441.12K | 701.94K | 171.76K | 752.38K |
| netInterestIncome | 175.94 | 325.51 | 670.91 | 2090 | 4435 | 3686 | 2054 | 1009 | 2210 | 3869 |
| interestIncome | 175.94 | 325.51 | 670.91 | 2090 | 4435 | 3686 | 2054 | 1009 | 2210 | 3869 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 5489 | 5499 | 6763 | 6763 | 7856 | 7857 | 12809 | 12689 | 12690 | 12689 |
| ebitda | -117.45K | -114.13K | -129.04K | -394.06K | -946.25K | -299K | -428K | -698K | -159K | -740K |
| ebit | -122.94K | -119.63K | -135.81K | -400.82K | -954.1K | -307K | -441K | -711K | -172K | -752K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 9151 | - | - |
| operatingIncome | -122.94K | -119.63K | -135.81K | -400.82K | -954.1K | -306.55K | -430.92K | -702K | -172K | -752K |
| totalOtherIncomeExpensesNet | 2028 | 1955 | -65991 | -129 | 37729 | -301K | -6063 | 352.94K | -39678 | 35844 |
| incomeBeforeTax | -120.91K | -117.67K | -201.8K | -400.95K | -916.37K | -301K | -437K | -349K | -211K | -717K |
| incomeTaxExpense | - | - | 130.33K | -9281 | -112.56K | -4923 | -68000 | - | - | -68000 |
| netIncomeFromContinuingOperations | -120.91K | -117.67K | -332.13K | -280.11K | -803.81K | -296K | -369K | -349K | -211K | -649K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -120.91K | -117.67K | -332.13K | -280.11K | -803.81K | -296K | -369K | -349K | -211K | -649K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -120.91K | -117.67K | -332.13K | -280.11K | -803.81K | -296K | -369K | -349K | -211K | -717K |
| eps | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37585 | 127.14K | 161.08K | 150.06K | 566.39K | 900.3K | 476.52K | 363.89K | 34136 | 229.51K |
| shortTermInvestments | 1087 | 1271 | 1721 | 1450 | 62280 | 28986 | 11353 | 19569 | 23522 | 65409 |
| cashAndShortTermInvestments | 38674 | 128.41K | 162.8K | 209.36K | 628.67K | 929.28K | 487.87K | 383.46K | 57658 | 294.92K |
| netReceivables | 2886 | 2202 | 3778 | 15158 | 35262 | 2974 | 17772 | 58726 | - | 87244 |
| accountsReceivables | - | - | 3779 | - | 35262 | 2974 | 17772 | 58726 | 45596 | 87244 |
| otherReceivables | 2886 | 2202 | 3778 | 15158 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 32243 | 59791 | 37114 | 77805 | 84699 | 116.46K | 44383 | 47728 | 30662 |
| otherCurrentAssets | 44555 | 51 | 59783 | 39669 | - | - | - | - | - | 119.2K |
| totalCurrentAssets | 86115 | 162.9K | 226.36K | 301.3K | 741.73K | 1.02M | 622.1K | 486.57K | 150.98K | 417.88K |
| propertyPlantEquipmentNet | 1.22M | 1.23M | 1.23M | 1.04M | 1.43M | 1.44M | 1.48M | 1.45M | 1.68M | 1.53M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 20792 | 20832 | 20796 | 15012 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 20800 | 20800 | 20800 | - | - | 114.15K |
| totalNonCurrentAssets | 1.24M | 1.25M | 1.25M | 1.05M | 1.46M | 1.46M | 1.5M | 1.45M | 1.68M | 1.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.33M | 1.41M | 1.48M | 1.76M | 2.2M | 2.48M | 2.12M | 1.93M | 1.83M | 2.06M |
| totalPayables | - | - | - | 65563 | - | 66000 | 90574 | 64505 | 53864 | 158.82K |
| accountPayables | - | - | - | 65563 | - | 66000 | 90574 | 64505 | 53864 | 158.82 |
| otherPayables | - | - | - | - | - | - | - | - | - | 317.32K |
| accruedExpenses | 192.19K | 146.17K | 100.92K | 53384 | - | - | - | - | - | 21031 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 40330 | 54467 | 65665 | 9528 | 206.33K | 132.31K | 31646 | 19333 | 27559 | 0.0 |
| totalCurrentLiabilities | 232.52K | 200.64K | 166.59K | 128.48K | 206.33K | 198.31K | 122.22K | 83838 | 81423 | 179.85K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 232.52K | 200.64K | 166.59K | 128.48K | 206.33K | 198.31K | 122.22K | 83838 | 81423 | 179.85K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.38M | 31.44M | 31.39M | 22.66M | 31.39M | 30.91M | 30.42M | 29.91M | 27.34M | 27.32M |
| retainedEarnings | -35.43M | -35.38M | -35.2M | -25.17M | -34.49M | -33.68M | -33.39M | -33.02M | -32.67M | -32.46M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -120.91K | -117.49K | -332.13K | -388.09K | -803.81K | -296.04K | -368.98K | -349K | -211.44K | -716.54K |
| depreciationAndAmortization | 5489 | 5491 | 6763 | 6763 | 7856 | 7857 | 12809 | 12689 | 12690 | 12689 |
| deferredIncomeTax | - | - | - | - | -112.56K | -4923 | - | - | - | -61220.88 |
| stockBasedCompensation | - | 14540 | 13398 | 26354 | 29944 | 55246 | 52668 | 9.86 | 54266 | 60876 |
| changeInWorkingCapital | 21289 | 29128 | 65739 | -31665 | 68945 | 13944 | -12689 | -2487 | 35355 | -42580 |
| accountsReceivables | -687 | 1580 | 9721 | 10292 | -32288 | 14798 | 18454 | -13130 | 41648 | -35782 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 21977 | 27548 | 56018 | -41957 | 101.23K | -854 | -31143 | 10643 | -6293 | -6798 |
| otherNonCashItems | 4837 | 34162 | 210.39K | 83256 | -33294 | -1897 | -30086 | -351.48K | 79885 | 80061 |
| netCashProvidedByOperatingActivities | -89292 | -34168 | -49239 | -303.38K | -842.92K | -225.81K | -346.28K | -690.27K | -67238 | -727.53K |
| investmentsInPropertyPlantAndEquipment | - | - | -498 | -14435 | - | -3318 | -55806 | -10565 | -128.1K | - |
| acquisitionsNet | - | - | 7498 | 5774 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 53303 | - | - | 91 | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 17257 | -20801 | 583.8K | - | - |
| netCashProvidedByInvestingActivities | - | - | 7000 | 44642 | - | 13939 | -76516 | 573.23K | -128.1K | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -30000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -30000 |
| netStockIssuance | - | - | -4554 | - | 525K | 699.92K | 570K | 465K | - | 867K |
| netCommonStockIssuance | - | - | -4554 | - | 525K | 699.92K | 570K | 465K | - | 867K |
| commonStockIssuance | - | - | -4554 | - | 525K | 699.92K | 570K | 465K | -35 | 867K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.99 | - | -4555 | - | -15988 | -64263 | -34578 | -18212 | -35 | -35625 |
| netCashProvidedByFinancingActivities | -15.99 | - | -4554 | - | 509.01K | 635.66K | 535.42K | 446.79K | -35 | 801.38K |