Is Pathfinder Ventures Inc. (RVRVF) a Buy, Sell, or Hold?
Pathfinder Ventures Inc.
OTC:RVRVF
$0.0202 USD
$0 (0.0%)
- Volume
- 20K
- Average Volume
- 348
- Market Capitalization
- $923.31K
- P/E Ratio
- -0.93
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.07
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
RVRVF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.7M | 3.39M | 3.37M | 3.37M | 2.46M | 108.94K | - | - | - |
| costOfRevenue | 2.43M | 224.19K | 2.81M | 195.78K | 165.04K | 447 | - | - | - |
| grossProfit | 1.27M | 3.17M | 561.3K | 3.18M | 2.3M | 108.49K | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.41M | 2.6M | 2.52M | 3.38M | 2.89M | 564.34K | - | - | - |
| sellingAndMarketingExpenses | 170.37K | 122.22K | 83358 | 135.38K | 175.58K | 92444 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.63M | 2.72M | 2.61M | 3.51M | 3.06M | 656.78K | 138.13K | 264.76K | 44366 |
| otherExpenses | 61909 | 2.4M | -54360 | 23333 | 54332 | 1985 | - | - | - |
| operatingExpenses | 1.7M | 5.12M | 1.6M | 4.35M | 3.6M | 678.27K | 138.13K | 264.76K | 44366 |
| costAndExpenses | 4.12M | 5.34M | 4.41M | 4.54M | 3.77M | 678.72K | 138.13K | 264.76K | 44366 |
| netInterestIncome | -1.03M | -1.04M | -1.16M | -1.11M | -516.71K | -35283 | 22172 | 8521 | - |
| interestIncome | - | - | - | - | - | - | 22256 | 8739 | - |
| interestExpense | 1.03M | 1.04M | 1.16M | 1.11M | 516.71K | 35283 | 84 | 218 | - |
| depreciationAndAmortization | 613.56K | 464.32K | 746.94K | 786.53K | 496.96K | 11773 | 171.86K | 161.14K | - |
| ebitda | 189.49K | -233.16K | -294.26K | -367.52K | -789.22K | -617.99K | -138.13K | -264.76K | -44370 |
| ebit | -424.07K | -839.76K | -1.04M | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | -1.11M | - | - | - | - | - | - | - |
| operatingIncome | -424.07K | -1.95M | -1.04M | -2.29M | -1.86M | -667.03K | -138.13K | -264.76K | -44370 |
| totalOtherIncomeExpensesNet | -1.02M | -90458 | -1.03M | 36843 | -1.61M | 394 | 22173 | 8526.0 | 4 |
| incomeBeforeTax | -1.44M | -2.04M | -2.07M | -2.26M | -3.46M | -666.63K | -115.96K | -256.23K | -44366 |
| incomeTaxExpense | 24761 | - | -3 | 1.14M | -94935 | 1000 | -171.86K | -161.14K | - |
| netIncomeFromContinuingOperations | -1.47M | -2.04M | -1.56M | -1.66M | -2.66M | -667.63K | -83485 | -190.48K | -34608 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -1.47M | -2.04M | -1.56M | -1.66M | -2.66M | -667.63K | -83485 | -190.48K | -34608 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.47M | -2.04M | -1.56M | -1.66M | -2.66M | -667.63K | -83485 | -190.48K | -34608 |
| eps | -0.03 | -0.08 | -0.1 | -0.12 | -0.23 | -0.09 | -0.02 | -0.06 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 229.53K | 826.12K | 456.1K | 982.48K | 2.09M | 1.11M | 885.62K | 1.23M | 447.22K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 229.53K | 826.12K | 456.1K | 982.48K | 2.09M | 1.11M | 885.62K | 1.23M | 447.22K |
| netReceivables | 58760 | 153.61K | 311.41K | 116.42K | 27355 | 112.4K | 240.36K | 6171 | 419 |
| accountsReceivables | - | - | - | - | - | 108.84K | - | - | - |
| otherReceivables | 58760 | 106.74K | 311.41K | 116.42K | 27355 | 3567 | 240.36K | 6171 | 419 |
| inventory | 28805 | 16997 | 21130 | 21677 | 13077 | 7303 | - | - | - |
| prepaids | 119.67K | 264.77K | - | - | - | - | - | - | - |
| otherCurrentAssets | 2 | 2 | 131.94K | 28908 | 145.36K | 332.21K | - | - | 15000 |
| totalCurrentAssets | 436.77K | 1.26M | 920.58K | 1.15M | 2.28M | 1.56M | 1.13M | 1.23M | 462.63K |
| propertyPlantEquipmentNet | 12.84M | 13.12M | 13.13M | 13.82M | 13.38M | 7.87M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 499.59K | 500K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 396.19K | 306.48K | 250K | 10000 | 50000 | - | - | - | - |
| totalNonCurrentAssets | 13.73M | 13.92M | 13.13M | 13.83M | 13.43M | 7.87M | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.17M | 15.19M | 14.05M | 14.98M | 15.71M | 9.43M | 1.13M | 1.23M | 462.63K |
| totalPayables | 619.88K | 392.96K | 312.13K | 178.28K | 156.4K | 643.2K | - | - | - |
| accountPayables | 595.12K | 392.96K | 312.13K | 178.28K | 156.4K | 643.2K | - | - | - |
| otherPayables | 24761 | - | - | - | - | - | - | - | - |
| accruedExpenses | 70063 | 631.26K | - | - | - | - | - | - | - |
| shortTermDebt | 11.16M | 5.53M | 4.22M | 7.88M | 1.82M | 4.57M | - | - | - |
| capitalLeaseObligationsCurrent | - | 64557 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 1000 | 1000 | 1000 | - | - | - |
| deferredRevenue | 820.04K | 675.4K | 738.89K | 745.35K | 598.43K | 337.11K | - | - | - |
| otherCurrentLiabilities | 475.09K | 97851 | 268.26K | 269.61K | 43241 | -528.73K | 14959 | 5765 | 35000 |
| totalCurrentLiabilities | 13.15M | 7.39M | 5.85M | 9.25M | 2.78M | 5.66M | 14959 | 5765 | 35000 |
| longTermDebt | - | 5.24M | 6.42M | 2.65M | 7.84M | 249.32K | - | - | - |
| capitalLeaseObligationsNonCurrent | 245.41K | 306.05K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 5219 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 245.41K | 5.55M | 6.43M | 2.65M | 7.84M | 249.32K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 245.41K | 370.6K | - | - | - | - | - | - | - |
| totalLiabilities | 13.4M | 12.94M | 12.28M | 11.9M | 10.62M | 5.91M | 14959 | 5765 | 35000 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 11.31M | 11.32M | 8.69M | 8.18M | 8.18M | 3.83M | 1.3M | 1.3M | 472K |
| retainedEarnings | -11.64M | -10.18M | -8.14M | -6.07M | -4.04M | -667.83K | -416.56K | -300.6K | -44366 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.47M | -2.04M | -2.07M | -2.26M | -3.37M | -667.63K | -115.96K | -256.23K | -44366 |
| depreciationAndAmortization | 613.56K | 668.19K | 746.94K | 786.53K | 496.96K | 11773 | - | - | - |
| deferredIncomeTax | - | - | -1000 | -16325 | -93935 | 1000 | - | - | - |
| stockBasedCompensation | - | 53213 | 49594 | 230.58K | 235.25K | - | - | - | - |
| changeInWorkingCapital | 513.56K | -94398 | -141.56K | 367.69K | 235.08K | -61745 | -16043 | -19987 | 19581 |
| accountsReceivables | -5197 | -9225 | -194.99K | -89062 | 85259 | -84057 | -9189 | -5752 | -419 |
| inventory | -11822 | 4133 | 547 | -8600 | -5774 | - | - | - | - |
| accountsPayables | 305.71K | - | 152.37K | 318.43K | -105.72K | - | - | -29235 | 35000 |
| otherWorkingCapital | 224.86K | -89306 | -99487 | 146.92K | 261.32K | 22312 | -6854 | 15000 | -15000 |
| otherNonCashItems | 298.9K | 1.21M | 1.75M | 1.11M | 1.73M | 18971 | 25237 | 214.43K | -34581 |
| netCashProvidedByOperatingActivities | -43338 | -201.86K | -1.26M | 227.94K | -767.73K | -687.57K | -115.95K | -96775 | -24785 |
| investmentsInPropertyPlantAndEquipment | -326.05K | -239.71K | -83647 | -1.2M | -6.11M | -841.34K | - | - | - |
| acquisitionsNet | - | 347.45 | 1000 | - | 646.5K | -5.52M | - | - | - |
| purchasesOfInvestments | - | -500K | - | - | -646.5K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 643.38K | - | - | - | - |
| otherInvestingActivities | - | 152.55 | - | - | 3119 | - | -225K | - | - |
| netCashProvidedByInvestingActivities | -326.05K | -739.21K | -82647 | -1.2M | -5.46M | -6.36M | -225K | - | - |
| netDebtIssuance | -216.88K | -360.13K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -136.73K | -360.13K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -80151.6 | - | - | - | - | - | - | - | - |
| netStockIssuance | 99918 | 1.57M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 99918 | 1.57M | - | - | - | - | - | - | - |
| commonStockIssuance | 99918 | 1.57M | 389.94K | - | 2M | 3.89M | - | 876.14K | 472K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -109.56K | 100.34K | 200K | 270.34K | 9.67M | 4.58M | - | - | - |
| netCashProvidedByFinancingActivities | -226.53K | 1.31M | 813.72K | -136.9K | 7.21M | 8.16M | - | 876.14K | 472K |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 582.84K | 1.72M | 984.84K | 416.57K | 508.69K | 453.4K | 471.96K | 1.54M | 865.61K | 512.38K |
| costOfRevenue | 463.92K | 94871 | 72175 | 46231 | 29410 | 529.5K | 658.1K | 80715 | 723.82K | 44449 |
| grossProfit | 118.91K | 1.62M | 912.66K | 370.34K | 479.28K | -76109 | -186.15K | 1.46M | 141.8K | 467.94K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 509.99K | 644.1K | 731.87K | 520.53K | 552.18K | 532.96K | 609.78K | 776.66K | 683.77K | 674.45K |
| sellingAndMarketingExpenses | 9548 | 37226 | 68992 | 54604 | 24280 | 42680 | 22941 | 28464 | 14955 | 16998 |
| sellingGeneralAndAdministrativeExpenses | 401.56K | 681.33K | 800.86K | 575.14K | 576.46K | 401.13K | 632.72K | 805.12K | 386.82K | 691.45K |
| otherExpenses | 15017 | 1.3M | 592.53K | 557.02K | 543.42K | 13760 | -16040 | 14232 | 11240 | 2311 |
| operatingExpenses | 416.58K | 1.98M | 1.39M | 1.13M | 1.12M | 414.89K | 360.57K | 1.25M | 398.06K | 888.68K |
| costAndExpenses | 880.5K | 2.08M | 1.47M | 1.18M | 1.15M | 944.4K | 1.02M | 1.33M | 1.12M | 933.13K |
| netInterestIncome | -278.4K | -181.37K | -252.36K | -174.46K | -202.76K | -303.86K | -306.37K | -295.78K | -297.57K | -264.37K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 278.4K | 181.37K | 252.36K | 174.46K | 202.76K | 303.86K | 306.37K | 295.78K | 297.57K | 264.37K |
| depreciationAndAmortization | 150.59K | 154.34K | 134.18K | 151.57K | 115.37K | 169.76K | 185.99K | 187.37K | 187.4K | 186.19K |
| ebitda | -147.08K | 766.28K | -89194 | -358.35K | -269.91K | -321.24K | -360.73K | 400.05K | -68860 | -235.24K |
| ebit | -297.66K | 611.94K | -223.37K | -509.92K | -385.28K | -491K | -546.72K | - | -256.26K | - |
| nonOperatingIncomeExcludingInterest | - | -971.93K | -257.36K | -251.89K | -210.26K | - | - | - | - | - |
| operatingIncome | -297.66K | -359.99K | -480.73K | -761.81K | -640.61K | -491K | -546.72K | -97327 | -256.26K | -688.12K |
| totalOtherIncomeExpensesNet | -263.53K | 719.33K | -1716 | 806 | -131.58K | -290.87K | -210.8K | 64766 | -298.88K | -39237 |
| incomeBeforeTax | -561.2K | 359.34K | -482.45K | -761.01K | -772.2K | -781.87K | -757.52K | -32561 | -555.14K | -727.35K |
| incomeTaxExpense | 24761 | - | - | - | - | -2 | - | 310.01K | 5 | 266.68K |
| netIncomeFromContinuingOperations | -585.96K | 359.34K | -482.45K | -761.01K | -772.2K | -577.17K | -571.55K | -23968 | -418.8K | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -537.8K |
| netIncome | -585.96K | 258.01K | -482.45K | -761.01K | -772.2K | -577.17K | -571.55K | -23968 | -418.8K | -537.8K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -585.96K | 258.01K | -482.45K | -761.01K | -772.2K | -577.17K | -571.55K | -23968 | -418.8K | -537.8K |
| eps | -0.01 | 0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | -0.0 | -0.03 | -0.04 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 229.53K | 323.14K | 443.95K | 573.56K | 826.12K | 499.28K | 456.1K | 656K | 446.32K | 544.07K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 229.53K | 323.14K | 443.95K | 573.56K | 826.12K | 499.28K | 456.1K | 656K | 446.32K | 544.07K |
| netReceivables | 58760 | 41157 | 30434 | 49949 | 153.61K | 345.56K | 311.41K | 315.4K | 340.84K | 252.24K |
| accountsReceivables | - | 20378 | - | - | 4502 | - | - | - | - | - |
| otherReceivables | 58760 | 20779 | 30434 | 49949 | 149.1K | 345.56K | 311.41K | 315.4K | 340.84K | 252.24K |
| inventory | 28805 | 27126 | 29264 | 19251 | 16997 | 21408 | 21130 | 22370 | 34590 | 19011 |
| prepaids | 119.67K | 109.63K | 168.43K | 240.58K | 264.77K | - | - | - | - | - |
| otherCurrentAssets | 2 | -50171 | 11000 | 21938 | 2 | 166.65K | 131.94K | 75561 | 99002 | 114.74K |
| totalCurrentAssets | 436.77K | 450.88K | 683.09K | 905.27K | 1.26M | 1.03M | 920.58K | 1.07M | 920.75K | 930.06K |
| propertyPlantEquipmentNet | 12.84M | 13.03M | 13.18M | 13.08M | 13.12M | 12.99M | 13.13M | 13.32M | 13.51M | 13.67M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 499.59K | 359K | 500K | 500K | 500K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 396.19K | -3.43M | 304.85K | 354.52K | 306.48K | - | 250K | 10000 | 10000 | 10000 |
| totalNonCurrentAssets | 13.73M | 9.96M | 13.98M | 13.94M | 13.92M | 12.99M | 13.13M | 13.33M | 13.52M | 13.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.17M | 10.41M | 14.67M | 14.84M | 15.19M | 14.03M | 14.05M | 14.4M | 14.44M | 14.61M |
| totalPayables | 619.88K | 678.52K | 603.44K | 435.06K | 392.96K | 383.02K | 312.13K | 164.06K | 266.11K | 240.96K |
| accountPayables | 595.12K | 492.86K | 603.44K | 435.06K | 392.96K | 383.02K | 312.13K | 164.06K | 266.11K | 240.96K |
| otherPayables | 24761 | 185.66K | - | - | - | - | - | - | - | - |
| accruedExpenses | 70063 | 637.12K | 571.35K | 542.91K | 631.26K | - | - | - | - | - |
| shortTermDebt | 11.16M | 10.7M | 8.48M | 5.5M | 5.53M | 1.54M | 4.22M | 4.15M | 4.22M | 8.02M |
| capitalLeaseObligationsCurrent | - | 74125 | 73641 | 63777 | 64557 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 1000 | 1000 | 1000 |
| deferredRevenue | 820.04K | 728.3K | 1.23M | 1.14M | 675.4K | 1M | 738.89K | 718.53K | 1.15M | 962.05K |
| otherCurrentLiabilities | 475.09K | -3.61M | 142.82K | 109.65K | 97851 | 238.2K | 268.26K | 405.49K | 224.66K | 192.49K |
| totalCurrentLiabilities | 13.15M | 9.2M | 11.1M | 7.79M | 7.39M | 3.54M | 5.85M | 5.61M | 6.12M | 9.66M |
| longTermDebt | - | 60000 | 2.28M | 5.28M | 5.24M | 9.19M | 6.42M | 6.48M | 6.48M | 2.6M |
| capitalLeaseObligationsNonCurrent | 245.41K | 263.08K | 280.04K | 290.07K | 306.05K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 2641 | 5219 | - | 38770 | - |
| totalNonCurrentLiabilities | 245.41K | 231.97K | 2.56M | 5.57M | 5.55M | 9.19M | 6.43M | 6.48M | 6.52M | 2.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 245.41K | 337.21K | 353.68K | 353.85K | 370.6K | - | - | - | - | - |
| totalLiabilities | 13.4M | 9.43M | 13.67M | 13.36M | 12.94M | 12.73M | 12.28M | 12.09M | 12.65M | 12.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.31M | 8.12M | 11.32M | 11.32M | 11.32M | 9.19M | 8.69M | 8.68M | 8.18M | 8.18M |
| retainedEarnings | -11.64M | -7.95M | -11.43M | -10.94M | -10.18M | -8.92M | -8.14M | -7.38M | -7.35M | -6.8M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -585.96K | 359.34K | -482.45K | -761.01K | -772.2K | -781.87K | -757.52K | -32561 | -555.14K | -727.35K |
| depreciationAndAmortization | 150.59K | 154.34K | 157.44K | 151.57K | 166.02K | 169.76K | 185.99K | 187.37K | 187.4K | 186.19K |
| deferredIncomeTax | - | - | - | - | - | - | -1000 | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 120.07K | -322.51K | 165.06K | 618.27K | -59246 | 292.42K | 104.01K | -406.79K | 134.03K | 27196 |
| accountsReceivables | -17637 | 199.6 | -69548 | 81720 | 24378 | -19147 | -6011 | 35442 | - | - |
| inventory | -1701 | 1535 | -10013 | -2254 | 681 | -278 | 1240 | 12220 | -15579 | 2666 |
| accountsPayables | 92467 | 16468 | 70902 | 93951 | -264.71K | 82648 | 134.79K | -48745 | - | - |
| otherWorkingCapital | 46937 | -340.72K | 152.6K | 444.86K | 180.4K | 229.2K | -26016 | -405.71K | 238.21K | 24530 |
| otherNonCashItems | 99192 | -144.7K | 312.03K | 251.09K | 312.1K | 429.84K | 315.64K | 518.84K | 742.53K | 305.23K |
| netCashProvidedByOperatingActivities | -216.11K | 46461 | 152.08K | 259.92K | -353.32K | -166.15K | -394.85K | -108.97K | 374.79K | -208.74K |
| investmentsInPropertyPlantAndEquipment | 35709 | -43809 | -129.74K | -171.3K | -10712 | -29187 | -610 | -13870 | -30424 | -38743 |
| acquisitionsNet | - | - | - | - | - | 500 | - | 1000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -500K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 35709 | -43809 | -129.74K | -171.3K | -510.71K | -28687 | -610 | -12870 | -30424 | -38743 |
| netDebtIssuance | -13170 | 20832 | -51686 | -190.21K | -118.12K | - | - | - | - | - |
| longTermNetDebtIssuance | -13170 | -29271 | 58488 | -190.21K | -68122 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 50103 | -110.17K | - | -50000 | - | - | - | - | - |
| netStockIssuance | - | - | 73450 | - | 896.42K | - | - | - | - | - |
| netCommonStockIssuance | - | - | 73450 | - | 896.42K | - | - | - | - | - |
| commonStockIssuance | - | - | 73450 | - | 896.42K | 285K | 10000 | 379.94K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -26583 | -19103 | -173.7K | -150.98K | 239.15K | -150.17K | 200K | -35038 | -521.78K | -86984 |
| netCashProvidedByFinancingActivities | -39753 | 1728 | -151.94K | -341.19K | 1.02M | 238.02K | 195.56K | 331.52K | -131.19K | -190.93K |