Is Quartz Mountain Resources Ltd. (QZM.V) a Buy, Sell, or Hold?
Quartz Mountain Resources Ltd.
TSXV:QZM.V
$0.4 CAD
-$0.04 (-8.05%)
- Volume
- 27.5K
- Average Volume
- 36.25K
- Market Capitalization
- $29.85M
- P/E Ratio
- -6.88
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.99
- Year Low
- $0.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $21.75
QZM.V Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 9895 | 9895 | 9895 | 9895 | 2474 | - | - | - | - | - |
| grossProfit | -9895 | -9895 | -9895 | -9895 | -2474 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 643.79K | 169.01K | 134.1K | 161.92K | 164.72K | 226.17K | 149.17K | 212.2K | 200.38K | 322.14K |
| sellingAndMarketingExpenses | - | 2.31M | 761.31K | 936.24K | 89451 | 23275 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.56M | 2.48M | 895.4K | 1.1M | 254.17K | 249.44K | 149.17K | 212.2K | 200.38K | 322.14K |
| otherExpenses | - | - | 20735 | - | - | - | - | - | - | - |
| operatingExpenses | 3.56M | 2.48M | 927.92K | 1.14M | 255.62K | 249.44K | 149.17K | 236.32K | 201.08K | 322.6K |
| costAndExpenses | 3.57M | 2.48M | 937.81K | 1.15M | 258.1K | 180.06K | 149.17K | 190.4K | 201.08K | 322.6K |
| netInterestIncome | 92781 | 19707 | 6927 | -1961 | -80 | -5200 | -4390 | - | - | -14414 |
| interestIncome | 94679 | 25089 | 12410 | 3365 | 1376 | 1091 | 1846 | 2338 | 2112 | 2971 |
| interestExpense | 1898 | 5382 | 5483 | 5326 | 1456 | 6291 | 6236 | - | - | 17385 |
| depreciationAndAmortization | 9895 | 9895 | 9895 | 9895 | 2474 | 206.3K | 171.86K | 161.14K | 2112 | 2971 |
| ebitda | -3.46M | -2.48M | -895.09K | -979.15K | -226.3K | -248K | -147K | -234K | -199K | -319.63K |
| ebit | -3.47M | -2.49M | -904.98K | -989.74K | -228.77K | -180K | -147K | -234K | -200K | -284.61K |
| nonOperatingIncomeExcludingInterest | -99069 | 9895 | 9577 | -108.41K | 2474 | - | 160 | 490 | -1132 | -37998 |
| operatingIncome | -3.57M | -2.48M | -895.4K | -1.1M | -226.3K | -248K | -147K | -234K | -201K | -322.6K |
| totalOtherIncomeExpensesNet | 97175 | 41905 | -15060 | 103.09K | 146.33K | 2.7M | -6391 | -486 | 1128 | 415.15K |
| incomeBeforeTax | -3.47M | -2.44M | -910.46K | -995.07K | -79967 | 2.52M | -154K | -234K | -200K | 92549 |
| incomeTaxExpense | - | - | -37 | 2779 | 36452 | -200K | - | - | - | - |
| netIncomeFromContinuingOperations | -3.47M | -2.44M | -910.43K | -997.84K | -116.42K | 2.52M | -154K | -234K | -200K | 92549 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.47M | -2.44M | -910.43K | -997.84K | -116.42K | 2.52M | -154K | -234K | -200K | 92549 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.47M | -2.44M | -910.43K | -997.84K | -116.42K | 2.52M | -154K | -234K | -200K | 92549 |
| eps | -0.06 | -0.05 | -0.02 | -0.03 | -0.0 | 0.16 | -0.02 | -0.02 | -0.02 | 0.01 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.1M | 1.91M | 97469 | 321.79K | 206.44K | 206.53K | 72373 | 67205 | 225.91K | 306.4K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.1M | 1.91M | 97469 | 321.79K | 206.44K | 206.53K | 72373 | 67205 | 225.91K | 306.4K |
| netReceivables | 47746 | 83451 | 4030.0 | 17865 | 3347 | 4820 | 1098 | 1337 | 1191 | 4525 |
| accountsReceivables | - | 83451 | - | - | - | - | - | - | - | - |
| otherReceivables | 47746 | - | 4030.0 | 17865 | 3347 | 4820 | 1098 | 1337 | 1191 | 4525 |
| inventory | - | - | - | - | - | - | - | - | - | -2244 |
| prepaids | 19393 | 791 | 791 | 791 | 1765 | 7209 | 7090 | 6491 | 5051 | 2244 |
| otherCurrentAssets | - | 19100 | 19100 | - | - | - | - | - | - | 4525 |
| totalCurrentAssets | 3.16M | 2.01M | 121.39K | 340.45K | 211.56K | 218.56K | 80561 | 75033 | 232.15K | 313.17K |
| propertyPlantEquipmentNet | 1.03M | 1M | 742.21K | 502.11K | 387K | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.03M | 1M | 742.21K | 502.11K | 387K | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.19M | 3.01M | 863.6K | 842.55K | 598.56K | 218.56K | 80562 | 75034 | 232.15K | 313.17K |
| totalPayables | 130.02K | 226.06K | 40150 | 273.56K | 86242 | 80008 | 2.98M | 2.92M | 3.3M | 3.18M |
| accountPayables | 125.56K | 226.06K | 23121 | 170.74K | 24423 | 4176 | 2062 | 1337 | 1323 | 1107 |
| otherPayables | 4459 | 6963 | 17029 | 102.82K | -24423 | -4176 | -2062 | - | -1323 | -1107 |
| accruedExpenses | - | 77633 | - | 20533 | - | 75832 | - | 2.92M | - | - |
| shortTermDebt | 10169 | - | - | - | - | - | 101.21K | - | - | - |
| capitalLeaseObligationsCurrent | 10169 | 12216 | 10368 | 8580 | 7466 | - | - | - | - | - |
| taxPayables | - | - | - | - | 36452 | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 271.27K | 6963 | - | -3134 | - | -75832 | - | -2.92M | - | - |
| totalCurrentLiabilities | 281.44K | 322.87K | 50518 | 299.54K | 93708 | 80008 | 3.08M | 2.92M | 3.3M | 3.18M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 10169 | 22385 | 32753 | 41333 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 10169 | 22385 | 32753 | 41333 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10169 | 22385 | 32753 | 41333 | 48799 | - | - | - | - | - |
| totalLiabilities | 281.44K | 333.04K | 72903 | 332.29K | 135.04K | 80008 | 3.08M | 2.92M | 3.3M | 3.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37.61M | 33.31M | 29M | 28.45M | 27.6M | 27.16M | 26.55M | 26.55M | 26.09M | 26.09M |
| retainedEarnings | -35.55M | -32.07M | -29.64M | -28.73M | -27.73M | -27.61M | -30.14M | -29.98M | -29.75M | -29.55M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.47M | -2.44M | -910.43K | -997.84K | -116.42K | 2.52M | -153.72K | -234.47K | -199.95K | 92549 |
| depreciationAndAmortization | 9895 | 9895 | 9895 | 9895 | 2474 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | 36452 | - | - | - | - | - |
| stockBasedCompensation | - | - | 640.86K | 399.14K | - | - | - | - | - | - |
| changeInWorkingCapital | -6279 | 175.08K | -256.07K | 141.17K | -23301 | 7042 | 57674 | -383.1K | 119.46K | 214.82K |
| accountsReceivables | 17103 | -79421 | -5265 | -13544 | 6917 | -3841 | -360 | -1586 | 527 | 9650 |
| inventory | - | - | 5265 | 13544 | -6917 | 3841 | 360 | - | - | - |
| accountsPayables | -20878 | 264.57K | -165.01K | 127.26K | 20247 | 2114 | 2062 | -1323 | 216 | 2 |
| otherWorkingCapital | -23382 | -10066 | -91056 | 13909 | -43548 | 4928 | 55612 | -381.78K | 118.72K | 205.17K |
| otherNonCashItems | 418.63K | -84622 | -8034 | 1961 | 80 | -2.77M | 4390 | -2338 | -2112 | -417.23K |
| netCashProvidedByOperatingActivities | -3.05M | -2.34M | -523.78K | -445.68K | -277.11K | -242.88K | -91651 | -619.91K | -82600 | -109.86K |
| investmentsInPropertyPlantAndEquipment | -41000 | -33000 | -250K | -75000 | -130K | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | 176.4K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 25089 | 12410 | 3365 | 1376 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -41000 | -7911 | -237.59K | -71635 | 47775 | 1091 | 1846 | 2338 | 2112 | 2971 |
| netDebtIssuance | -14104 | -13612 | -12956 | -12792 | -2132 | - | 100000 | - | - | -28355 |
| longTermNetDebtIssuance | -14104 | -13612 | -12956 | -12792 | -2132 | - | - | - | - | -28355 |
| shortTermNetDebtIssuance | - | - | - | - | - | -100000 | 100000 | - | - | - |
| netStockIssuance | 4.28M | 3.51M | 550K | 95455 | - | 500K | - | 458.86K | - | - |
| netCommonStockIssuance | 4.28M | 3.51M | 550K | 95455 | - | 500K | - | 458.86K | - | - |
| commonStockIssuance | 4.28M | 3.51M | 550K | 95455 | 231.38K | 500K | - | 458.86K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14104 | 652K | - | 550K | 231.38K | -124.06K | -5027 | - | - | -20342 |
| netCashProvidedByFinancingActivities | 4.26M | 4.15M | 537.04K | 632.66K | 229.25K | 375.94K | 94973 | 458.86K | - | -48697 |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 2473 | 2474 | 2474 | 2474 | 2473 | 2474 | 2474 | 2474 | 2473 | 2474 |
| grossProfit | -2473 | -2474 | -2474 | -2474 | -2473 | -2474 | -2474 | -2474 | -2473 | -2474 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 88868 | 46770 | 157.95K | 377.94K | 81302 | 55657 | 44550 | 47065 | 46205 | 26255 |
| sellingAndMarketingExpenses | - | - | - | - | 247.14K | 51642 | 1.7M | 31804 | 490.14K | - |
| sellingGeneralAndAdministrativeExpenses | 88868 | 524.29K | 1.18M | 377.94K | 328.44K | 107.3K | 1.74M | 78869 | 536.34K | 26255 |
| otherExpenses | 288.69K | - | - | 1.52M | 35454 | 2550 | 20174 | 57219 | 20000 | -28729 |
| operatingExpenses | 377.56K | 524.29K | 1.18M | 1.9M | 363.9K | 109.85K | 1.76M | 90316 | 553.37K | 134.67K |
| costAndExpenses | 380.03K | 526.77K | 1.19M | 1.91M | 366.37K | 112.32K | 1.77M | 92790 | 555.84K | 137.14K |
| netInterestIncome | 19459 | 24261 | 31731 | 21224 | 17152 | 22673 | 15152 | 956 | 3031 | 568 |
| interestIncome | 19597 | 24581 | 32065 | 21652 | 17671 | 23290 | 17983 | 1731 | 3882 | 1493 |
| interestExpense | 138 | 320 | 334 | 428 | 519 | 617 | 2831 | 775 | 851 | 925 |
| depreciationAndAmortization | 2473 | 2474 | 2474 | 2474 | 2473 | 2474 | 2474 | 2474 | 2473 | 2474 |
| ebitda | -338.06K | -501.69K | -1.15M | -1.88M | -346.42K | -87000 | -1.67M | -88704 | -529.49K | -133.56K |
| ebit | -340.53K | -504.16K | -1.16M | -1.88M | -348.9K | -89473 | -1.67M | -91179 | -531.96K | -136.03K |
| nonOperatingIncomeExcludingInterest | -39497 | -22601 | -31865 | -26881 | -17474 | -22849 | -94514 | -1612 | -23882 | -1113 |
| operatingIncome | -380.03K | -526.77K | -1.19M | -1.91M | -366.37K | -112.32K | -1.77M | -92790 | -555.84K | -135.65K |
| totalOtherIncomeExpensesNet | 39359 | 22285 | 31535 | 26453 | 16955 | 22232 | 91683 | 837 | 23031 | 188 |
| incomeBeforeTax | -340.67K | -504.48K | -1.16M | -1.88M | -349.42K | -90091 | -1.68M | -91953 | -532.81K | -136.95K |
| incomeTaxExpense | - | 722 | - | - | - | - | - | - | -3 | 927 |
| netIncomeFromContinuingOperations | -340.67K | -505.2K | -1.16M | -1.88M | -349.42K | -90091 | -1.68M | -91953 | -532.81K | -136.95K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -340.67K | -505.2K | -1.16M | -1.88M | -349.42K | -90091 | -1.68M | -91953 | -532.81K | -136.95K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -340.67K | -505.2K | -1.16M | -1.88M | -349.42K | -90091 | -1.68M | -91953 | -532.81K | -136.95K |
| eps | -0.0 | -0.01 | -0.02 | -0.03 | -0.01 | -0.0 | -0.03 | -0.0 | -0.01 | -0.0 |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.63M | 2.62M | 3.1M | 4.15M | 1.29M | 1.59M | 1.91M | 76909 | 65056 | 426.78K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.63M | 2.62M | 3.1M | 4.15M | 1.29M | 1.59M | 1.91M | 76909 | 65056 | 426.78K |
| netReceivables | 12954 | 31967 | 47746 | 76756 | 14985 | 9137 | 83451 | 4223 | 27353 | 7412 |
| accountsReceivables | - | - | - | 76756 | 14985 | 9137 | 83451 | - | - | - |
| otherReceivables | 12954 | 31967 | 47746 | 76756 | 14985 | 9137 | 83451 | 4223 | 27353 | 7412 |
| inventory | - | - | - | - | - | - | - | - | - | 19100 |
| prepaids | 56402 | 45223 | 19393 | 36205 | 21474 | 17724 | 791 | 6314 | 11716 | 17238 |
| otherCurrentAssets | - | - | - | 19100 | 19100 | 19100 | 19100 | 19100 | - | - |
| totalCurrentAssets | 3.7M | 2.7M | 3.16M | 4.28M | 1.34M | 1.64M | 2.01M | 106.55K | 104.12K | 470.54K |
| propertyPlantEquipmentNet | 1.05M | 1.03M | 1.03M | 1.01M | 999.42K | 1M | 1M | 957.14K | 737.26K | 739.74K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.05M | 1.03M | 1.03M | 1.01M | 999.42K | 1M | 1M | 957.14K | 737.26K | 739.74K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.75M | 3.73M | 4.19M | 5.29M | 2.34M | 2.64M | 3.01M | 1.06M | 841.39K | 1.21M |
| totalPayables | 143.43K | 67409 | 130.02K | 320.97K | 15079 | 28248 | 233.02K | 36138 | 60651 | 49213 |
| accountPayables | 121.33K | 46974 | 125.56K | 310.1K | 12423 | 14011 | 226.06K | 17687 | 53753 | 31946 |
| otherPayables | 22099 | 20435 | 4459 | 10863 | 2656 | 14237 | 6963 | 18451 | -53753 | -31946 |
| accruedExpenses | - | - | - | - | - | - | 77633 | 17401 | 5848 | 3707 |
| shortTermDebt | - | 6880 | 10169 | - | 12968 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 3492 | 6880 | 10169 | 13361 | 12968 | 12586 | 12216 | 11857 | 11346 | 10850 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -53753 | 17267 |
| otherCurrentLiabilities | 23247 | 71934 | 271.27K | - | -12968 | - | - | 25377 | 36930 | 16293 |
| totalCurrentLiabilities | 170.17K | 78814 | 281.44K | 334.33K | 28047 | 40834 | 322.87K | 90773 | 114.78K | 80063 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 3491 | 6880 | 10169 | 13361 | 16459 | 19466 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -0.0 | 8000 | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | -0.0 | 11491 | 6880 | 10169 | 13361 | 16458 | 19466 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3492 | 6880 | 10169 | 13361 | 16459 | 19466 | 22385 | 25218 | 27805 | 30316 |
| totalLiabilities | 170.17K | 78814 | 281.44K | 334.33K | 39538 | 47714 | 333.04K | 104.13K | 131.23K | 99529 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39.11M | 37.84M | 37.61M | 37.53M | 33.31M | 33.31M | 33.31M | 29.91M | 29.57M | 29.44M |
| retainedEarnings | -36.39M | -36.05M | -35.55M | -34.39M | -32.51M | -32.16M | -32.07M | -30.4M | -30.31M | -29.77M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -340.67K | -505.2K | -1.16M | -1.88M | -349.42K | -90091 | -1.68M | -91953 | -532.81K | -136.95K |
| depreciationAndAmortization | 2473 | 2474 | 2474 | 2474 | 2473 | 2474 | 2474 | 2474 | 2473 | 2474 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 317.6K | - | - | - | - | - | - |
| changeInWorkingCapital | 79328 | -209.39K | 12129 | 221.39K | -21179 | -225.03K | 184.81K | 4019 | -2980 | -10767 |
| accountsReceivables | 7834 | -10051 | 45822 | -76502 | -9598 | 57381 | -73705 | 28532 | -14419 | -19829 |
| inventory | - | - | - | - | - | - | - | - | - | 19829 |
| accountsPayables | 69830 | -215.32K | -27289 | 289.68K | 6413 | -289.68K | 270.01K | -36066 | 21808 | 8824 |
| otherWorkingCapital | 1664 | -199.34K | -33693 | 8207 | -17994 | 7274 | -11488 | 11553 | 11439 | -19591 |
| otherNonCashItems | -39545 | 13494 | 36381 | -21224 | 52354 | -22683 | -60068 | -956 | 216 | -568 |
| netCashProvidedByOperatingActivities | -298.42K | -698.63K | -1.1M | -1.36M | -315.77K | -335.33K | -1.55M | -86416 | -552.47K | -145.82K |
| investmentsInPropertyPlantAndEquipment | - | - | -41000 | - | - | - | -25000 | -8000 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 19597 | - | - | 21652 | 17671 | 23290 | 17983 | - | - | - |
| netCashProvidedByInvestingActivities | 19597 | 24581 | -41000 | 21652 | 17671 | 23290 | -7017 | -8000 | 3882 | 1493 |
| netDebtIssuance | -3526 | -3526 | -3526 | -3526 | -3526 | -3526 | -3526 | -3362 | -3362 | -3362 |
| longTermNetDebtIssuance | -3526 | -3526 | -3526 | -3526 | -3526 | -3526 | -3526 | -3362 | -3362 | -3362 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.29M | 229.53K | 77042 | 4.2M | - | - | 3.39M | - | - | - |
| netCommonStockIssuance | 1.29M | 229.53K | 77042 | 4.2M | - | - | 3.39M | - | - | - |
| commonStockIssuance | 1.29M | 229.53K | 77042 | 4.2M | - | - | 3.39M | 127K | 175K | 477K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3526 | -3526 | - | - | - | - | 127K | 175K | 477K |
| netCashProvidedByFinancingActivities | 1.29M | 226K | 73516 | 4.2M | -3526 | -3526 | 3.38M | 123.64K | 171.64K | 473.64K |