Is Power Metals Corp. (PWRMF) a Buy, Sell, or Hold?
OTC : PWRMF
Power Metals Corp. — Financials
$0.396 USD
-$0.01 (-3.41%)
- Volume
- 42K
- Average Volume
- 102.82K
- Market Capitalization
- $57.67M
- P/E Ratio
- -40.43
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.80
- Year Low
- $0.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
PWRMF Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 5902 | 1476 | 1844 | 2304 | 2883 | 3602 | 4505 |
| grossProfit | - | - | - | -5902 | -1476 | -1844 | -2304 | -2883 | -3602 | -4505 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.17M | 1.42M | 1.05M | 822.13K | 841.74K | 1.35M | 575.38K | 3.56M | 1.98M | 328.71K |
| sellingAndMarketingExpenses | 311.26K | 611.47K | 168.16K | 313.52K | 3035 | 30598 | 117.63K | 2.21M | 987.05K | 14823 |
| sellingGeneralAndAdministrativeExpenses | 1.48M | 2.89M | 2.45M | 1.14M | 844.78K | 1.37M | 693.01K | 5.76M | 2.97M | 343.53K |
| otherExpenses | 979.02K | 990.82K | 871.56K | 262.83K | 296.31K | 13660 | 22400 | 258.98K | 60217 | - |
| operatingExpenses | 2.46M | 2.89M | 2.45M | 1.46M | 845.17K | 1.4M | 1.12M | 6.44M | 3.16M | 381.22K |
| costAndExpenses | 2.46M | 2.89M | 2.45M | 1.55M | 846.64K | 1.4M | 1.11M | 6.44M | 3.17M | 385.73K |
| netInterestIncome | 2809 | 126.64K | - | - | - | - | - | - | - | - |
| interestIncome | 2809 | 126.64K | 126.62K | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | 14999 | 24186 | 81909 | 135.27K |
| depreciationAndAmortization | - | 5200 | 5200 | 5902 | 1476 | 1844 | 2304 | 2883 | 3602 | 4505 |
| ebitda | -2.46M | -2.88M | -2.45M | -3.37M | -808.52K | -1.37M | -1.11M | -6.21M | -3.16M | -381K |
| ebit | -2.46M | -2.89M | -2.46M | -3.38M | -810K | -1.37M | -1.11M | -8.23M | -5.3M | -6.14M |
| nonOperatingIncomeExcludingInterest | - | - | 5200 | 1.92M | 1476 | 1844 | 2304 | 1.88M | 2.19M | 5.75M |
| operatingIncome | -2.46M | -2.89M | -2.45M | -1.46M | -808K | -1.37M | -1.11M | -6.34M | -3.11M | -386K |
| totalOtherIncomeExpensesNet | 408.23K | 1.85M | 148.24K | -1.88M | -381K | 212.96K | -302.96K | -2.77M | -2.27M | -5.89M |
| incomeBeforeTax | -2.06M | -1.04M | -2.31M | -3.34M | -1.23M | -1.16M | -1.41M | -9.12M | -5.38M | -6.28M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.06M | -1.04M | -2.31M | -3.34M | -1.23M | -1.16M | -1.41M | -9.12M | -5.38M | -6.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.06M | -1.04M | -2.31M | -3.34M | -1.23M | -1.16M | -1.41M | -9.12M | -5.38M | -6.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.06M | -1.04M | -2.31M | -3.34M | -1.23M | -1.16M | -1.41M | -9.12M | -5.38M | -6.28M |
| eps | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | -0.09 | -0.07 | -0.2 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 80565 | 2.14M | 6.85M | 626.98K | 13216 | 9480 | 11598 | 743.32K | 33668 | 7621 |
| shortTermInvestments | 65077 | 429.93K | 431.35K | - | - | - | - | 450K | - | - |
| cashAndShortTermInvestments | 145.64K | 2.57M | 7.28M | 626.98K | 13216 | 9480 | 11598 | 1.19M | 33668 | 7621 |
| netReceivables | 89897 | 147.08K | 119.8K | 47031 | 14213 | 8664 | 4537 | 155.87K | 106.93K | 12480 |
| accountsReceivables | 89897 | 147.08K | 119.8K | 47031 | 14213 | 8664 | 4537 | 155.87K | 106.93K | 12480 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -204.21K | - | - | -8.66 | - | - | -106.93 | -12.48 |
| prepaids | 137.49K | 209.95K | 276.72K | 74194 | 1038 | - | 27493 | 41893 | - | - |
| otherCurrentAssets | - | - | 204.21K | 1.75M | - | - | - | - | - | - |
| totalCurrentAssets | 373.03K | 2.93M | 7.68M | 2.5M | 28467 | 18144 | 43628 | 1.39M | 140.6K | 20101 |
| propertyPlantEquipmentNet | 26.83M | 9.2M | 5.31M | 5.65M | 8.26M | 4.99M | 4.87M | 4.62M | 7.14M | 1.65M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 100000 | 100000 | 100000 | 7050 | 7050 | 7050 | 7050 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 64333 | 229.43K | 170K | 85988 | -36100 | -26100 | 66850 | 66850 | 42950 | -7050 |
| totalNonCurrentAssets | 26.89M | 9.43M | 5.48M | 5.84M | 8.32M | 5.07M | 4.95M | 4.69M | 7.19M | 1.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.27M | 12.36M | 13.16M | 8.34M | 8.35M | 5.09M | 4.99M | 6.09M | 7.33M | 1.67M |
| totalPayables | 719.11K | 986.56K | 169.24K | 205.5K | 64589 | 200.26K | 401.39K | 405.06K | 333.54K | 71782 |
| accountPayables | 706.22K | 965.4K | 169.24K | 111.28K | 64589 | 200.26K | 401.39K | 405.06K | 333.54K | 71782 |
| otherPayables | 12894 | 21163 | - | 94218 | - | - | - | - | - | - |
| accruedExpenses | 848.7K | 874.2K | 667.67K | 598.51K | 598.51K | 372.71K | 96238 | 85610 | 42576 | 287.45K |
| shortTermDebt | - | - | - | - | 65000 | - | - | 83296 | 716.45K | 658.04K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 52000 | - | - | 525.78K |
| otherCurrentLiabilities | - | 587.49K | 2.58M | - | 774.96K | 165.48K | 147.97K | 54612 | 499.07K | 269.38K |
| totalCurrentLiabilities | 1.57M | 2.45M | 3.42M | 804.01K | 1.5M | 738.45K | 645.6K | 628.58K | 1.59M | 1.29M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 111.86K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.57M | 2.45M | 3.42M | 804.01K | 1.5M | 738.45K | 645.6K | 740.44K | 1.59M | 1.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 200K | - | - | - | - | - | - | - |
| commonStock | 65.02M | 46.68M | 46.03M | 41.99M | 38.47M | 35.09M | 34.56M | 34.37M | 28.82M | 18.99M |
| retainedEarnings | -41.41M | -39.37M | -38.35M | -36.95M | -34.57M | -33.41M | -32.59M | -31.35M | -24.55M | -19.59M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 18.99M |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.06M | -1.04M | -2.31M | -3.34M | -1.23M | -1.16M | -1.41M | -9.12M | -5.38M | -6.28M |
| depreciationAndAmortization | - | - | 5200 | 5902 | 1476 | 1844 | 2304 | 2883 | 3602 | 4505 |
| deferredIncomeTax | - | - | -5.2 | 2.05M | -90404 | -233.6K | 267.71K | 2.91M | 2.19M | - |
| stockBasedCompensation | 669.7K | 636.85K | 986.57K | 503.21K | 423.13K | 978.83K | 229.8K | 2.95M | 1.64M | - |
| changeInWorkingCapital | -54458 | 243.89K | -275.29K | -58438 | 1.46M | 299.8K | 168.28K | -159.18K | -139.42K | 136.54K |
| accountsReceivables | 57180 | -27276 | -72770 | -32818 | -5549 | -4127 | 137.02K | -48943 | -94448 | 80 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -111.64K | 271.16K | -287.77K | -25620 | 1.46M | 303.92K | 31260 | -110.23K | -44968 | 136.46K |
| otherNonCashItems | -405.42K | -1.95M | -200.61K | -262.83K | -622.3K | -13660 | 18811 | -234.8K | 2.21M | 5.89M |
| netCashProvidedByOperatingActivities | -1.85M | -2.11M | -1.79M | -1.1M | -56521 | -122.32K | -726.84K | -3.64M | -1.66M | -244.68K |
| investmentsInPropertyPlantAndEquipment | -2.8M | -59433 | -1.01M | -122.09K | -154.06K | -7500 | -75000 | -88900 | -1.21M | -702.56K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 416.41K | - | - | - | - | - | 198.95K | 1.09M | - | - |
| otherInvestingActivities | 1 | -3.12M | 2.5M | -1.15M | -154.06K | -44294 | -188.97K | -2.01M | -1.21M | -702.56K |
| netCashProvidedByInvestingActivities | -2.38M | -3.18M | 1.49M | -1.27M | -154.06K | -51794 | -65017 | -1.01M | -1.21M | -702.56K |
| netDebtIssuance | - | - | - | - | 65000 | - | - | -657.34K | - | 450K |
| longTermNetDebtIssuance | - | - | - | - | 65000 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -657.34K | -23506 | 450K |
| netStockIssuance | 2.17M | - | 6.46M | 3M | - | - | - | 6.2M | 1.14M | 225K |
| netCommonStockIssuance | 2.17M | - | 6.46M | 3M | - | - | - | 6.2M | 1.14M | 225K |
| commonStockIssuance | 2.17M | 570.74K | 6.46M | 3M | 214.32K | 172K | 60137 | 6.2M | 1.14M | 225K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 570.74K | 73715 | -19800 | 149.32K | 172K | 60137 | -177.61K | 1.76M | 192K |
| netCashProvidedByFinancingActivities | 2.17M | 570.74K | 6.53M | 2.98M | 214.32K | 172K | 60137 | 5.37M | 2.9M | 867K |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 173.46K | 271.74K | 458.35K | - | 87552 | 248.01K | 177.62K | 179.59K | 270.7K | 708.74K |
| sellingAndMarketingExpenses | 75329 | 54380 | 65999 | - | 97829 | 82525 | 121.88K | 249.5K | 178.76K | 61331 |
| sellingGeneralAndAdministrativeExpenses | 248.79K | 326.12K | 524.35K | 592.31K | 185.38K | 330.54K | 299.5K | 429.09K | 449.47K | 770.07K |
| otherExpenses | 222.72K | 139.94K | 380.85K | - | 239.75K | 209.88K | 309.06K | 70479 | 369.82K | 123.72K |
| operatingExpenses | 471.5K | 466.06K | 905.2K | 592.31K | 425.13K | 540.41K | 608.56K | 499.57K | 819.28K | 1.01M |
| costAndExpenses | 471.5K | 466.06K | 905.2K | 592.31K | 425.13K | 540.41K | 608.56K | 499.57K | 819.28K | 1.01M |
| netInterestIncome | -1808 | - | 51 | - | 47 | 2711 | 8030 | 30451 | 20350 | 67813 |
| interestIncome | - | - | 51 | - | 47 | 2711 | 8030 | 30451 | 20350 | 67813 |
| interestExpense | 1808 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 380.47K | 523.13K | 1300 | 1300 | 1300 | 1300 |
| ebitda | -471.81K | -466.06K | -905.2K | -592.31K | -425.13K | -17285 | -604.92K | -498.7K | -817.7K | -1.01M |
| ebit | -471.81K | -466.06K | -905.2K | -592.31K | -425.13K | -540.41K | -606K | -500K | -819K | -1.01M |
| nonOperatingIncomeExcludingInterest | -3662 | - | - | - | - | - | - | - | 35184 | 4 |
| operatingIncome | -471.5K | -466.06K | -905.2K | -592.31K | -425.13K | -540.41K | -609K | -500K | -784K | -1.01M |
| totalOtherIncomeExpensesNet | 1854 | -21748 | 127.37K | 133.23K | -385.27K | 632.86K | 406.54K | 625.21K | 738.08K | 94037 |
| incomeBeforeTax | -469.65K | -487.8K | -777.83K | -459.08K | -810.41K | 92449 | -202K | 125.64K | -46020 | -918K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -469.65K | -487.8K | -777.83K | -459.08K | -810.41K | 92449 | -202K | 125.64K | -46020 | -918K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -469.65K | -487.8K | -777.83K | -459.08K | -810.41K | 92449 | -202K | 125.64K | -46020 | -918K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -469.65K | -487.8K | -878.19K | -459.08K | -810.41K | 92449 | -202K | 125.64K | -46020 | -918K |
| eps | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | 0.0 | -0.0 | 0.0 | -0.0 | -0.01 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32797 | 122.28K | 80565 | 369.03K | 742.73K | 1.47M | 2.14M | 2.98M | 4.09M | 6.22M |
| shortTermInvestments | - | - | 65077 | 247.03K | 106.45K | 482.19K | 429.93K | 587.98K | 2.76M | 338.41K |
| cashAndShortTermInvestments | 32797 | 122.28K | 145.64K | 616.06K | 849.18K | 1.95M | 2.57M | 3.57M | 4.35M | 6.56M |
| netReceivables | 70045 | 65427 | 89897 | 102.15K | 176.49K | 262.11K | 147.08K | 294.86K | 261.11K | 107.83K |
| accountsReceivables | - | 65427 | 89897 | - | - | - | 147.08K | 294.86K | 261.11K | 107.83K |
| otherReceivables | 70045 | - | - | 102.15K | 176.49K | 262.11K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 57605 | 67968 | 137.49K | 148.3K | 128.49K | 118.52K | 209.95K | 286.33K | 525.28K | 199.58K |
| otherCurrentAssets | - | - | - | 4 | - | - | - | - | - | 107.83K |
| totalCurrentAssets | 160.45K | 255.68K | 373.03K | 866.52K | 1.15M | 2.33M | 2.93M | 4.15M | 5.14M | 6.86M |
| propertyPlantEquipmentNet | 27.41M | 27.34M | 26.83M | - | 11.2M | 10.68M | 9.2M | 7.88M | 7.3M | 5.44M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 100000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 45369 | 64333 | 11.81M | 156.31K | 148.41K | 229.43K | 200.9K | 150.14K | 395K |
| totalNonCurrentAssets | 27.41M | 27.39M | 26.89M | 11.81M | 11.36M | 10.82M | 9.43M | 8.08M | 7.45M | 5.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.57M | 27.65M | 27.27M | 12.68M | 12.51M | 13.15M | 12.36M | 12.22M | 12.59M | 12.7M |
| totalPayables | 838.81K | 1.04M | 719.11K | - | 896.38K | 864.05K | 986.56K | 314.4K | 443.48K | 115.93K |
| accountPayables | 585.07K | 1.01M | 706.22K | - | 887.18K | 838.32K | 965.4K | 278.85K | 443.48K | 77169 |
| otherPayables | 253.74K | 31294 | 12894 | - | 9208 | 25725 | 21163 | 35557 | - | 38764 |
| accruedExpenses | 897.29K | 895.53K | 848.7K | - | 739.52K | 729.2K | 874.2K | 636.18K | 706.95K | 651.74K |
| shortTermDebt | 501.81K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 1.58M | - | - | 587.49K | 1.33M | 1.65M | 2.43M |
| totalCurrentLiabilities | 2.24M | 1.94M | 1.57M | 1.58M | 1.64M | 1.59M | 2.45M | 2.28M | 2.8M | 3.2M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.24M | 1.94M | 1.57M | 1.58M | 1.64M | 1.59M | 2.45M | 2.28M | 2.8M | 3.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 65.55M | 65.55M | 65.02M | 49.98M | 49.34M | 48.69M | 46.68M | 46.43M | 46.43M | 46.03M |
| retainedEarnings | -42.37M | -41.9M | -41.41M | -40.6M | -40.18M | -39.27M | -39.37M | -39.19M | -39.31M | -39.27M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -469.65K | -487.8K | -778.14K | -459.08K | -910.45K | 92449 | -202.01K | 125.64K | -46020 | -917.5K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 98046 | 195.2K | 665.73K | - | 716 | 3251 | 24023 | 24980 | 13.55 | 574.3K |
| changeInWorkingCapital | 392.91K | 289.31K | 92566 | -26479 | 131 | -120.68K | 407.59K | 174.75K | -455.75K | 117.29K |
| accountsReceivables | -4618 | 24470 | 12372 | 74221 | 84892 | -114.3K | 147.78K | -33749 | -153.27K | 11967 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 397.53K | 264.84K | 80194 | -100.7K | -84761 | -6371 | 259.82K | 208.5K | -302.48K | 105.32K |
| otherNonCashItems | -1854 | 21748 | -447.12K | 186.48K | 485.37K | -630.15K | -573.65K | -594.76K | -739.38K | 536.11K |
| netCashProvidedByOperatingActivities | 19451 | 18451 | -466.96K | -299.09K | -424.24K | -655.13K | -344.05K | -269.38K | -1.24M | -252.14K |
| investmentsInPropertyPlantAndEquipment | -940.02K | -331.05K | -685.03K | -463.16K | -519.46K | -1.65M | -28538 | -824.75K | -1.23M | -481.41K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 53105 | 416.41K | - | - | - | - | - | - | - |
| otherInvestingActivities | 331.09K | -31.65 | 446.34K | - | -7906 | 81025 | -606.46K | -19855 | 19855 | -256.41K |
| netCashProvidedByInvestingActivities | -608.94K | -277.98K | 177.73K | -463.16K | -527.37K | -1.57M | -635K | -844.6K | -1.21M | -481.41K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 301.25K | 1.64M | 389.05K | - | 144.78K | - | 200K | - | - |
| netCommonStockIssuance | - | 301.25K | 1.64M | 389.05K | - | 144.78K | - | 200K | - | - |
| commonStockIssuance | - | 301.25K | 1.64M | 389.05K | 371.78K | 144.78K | 141.75K | 200K | 328.99K | 100000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 500K | - | -1.64M | - | 227K | 1.41M | 141.75K | -200K | 328.99 | 100000 |
| netCashProvidedByFinancingActivities | 500K | 301.25K | 265 | 389.05K | 227K | 1.55M | 141.75K | - | 328.99 | 100000 |