Is Stelmine Canada Ltd. (STHFF) a Buy, Sell, or Hold?
Stelmine Canada Ltd.
OTC:STHFF
$0.00001 USD
$0 (0.0%)
- Volume
- 15K
- Average Volume
- 33.77K
- Market Capitalization
- $1.51K
- P/E Ratio
- -1.69
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.17
STHFF Financial
| date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 6955 | 2341 | 795 | 660 | 914 | 1305 | - | - | - | - |
| grossProfit | -6955 | -2341 | -795 | -660 | -914 | -1305 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 834.66K | 1.69M | 716.25K | 344.85K | 476K | 658.45K | 479.71K | 107.6K | 147.61K | 84384 |
| sellingAndMarketingExpenses | 230.23K | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.06M | 1.69M | 716.25K | 344.85K | 476K | 658.45K | 479.71K | 107.6K | 147.61K | 84384 |
| otherExpenses | 87443 | - | 16887 | 36110 | - | - | - | - | - | - |
| operatingExpenses | 1.15M | 1.69M | 733.13K | 380.96K | 476K | 627.73K | 480.87K | 108K | 148.1K | 28095 |
| costAndExpenses | 1.06M | 1.57M | 680.2K | 381.62K | 476.91K | 629.04K | 480.87K | 108K | 148.1K | 28095 |
| netInterestIncome | 35057 | - | - | - | - | - | - | - | - | - |
| interestIncome | 36003 | - | - | - | - | - | - | - | - | - |
| interestExpense | 946 | - | - | - | - | - | - | 25979 | 25765 | - |
| depreciationAndAmortization | 6955 | 2341 | 795 | 660 | 914 | 1305 | 1159 | 392 | 490 | 613 |
| ebitda | -1.07M | -1.57M | -680.2K | -380.96K | -431.11K | -611.44K | -479.71K | -75984 | -147.61K | -27482 |
| ebit | -1.07M | -1.57M | -681K | -347.6K | -494.63K | -630.01K | -433.99K | -80833 | -176.27K | -941.8K |
| nonOperatingIncomeExcludingInterest | 6955 | 2341 | 795 | - | 45800 | 17597 | -46879 | -27163 | 28166 | 38345 |
| operatingIncome | -1.06M | -1.69M | -733.93K | -381.62K | -432.03K | -612.74K | -480.87K | -108K | -222.76K | -903.46K |
| totalOtherIncomeExpensesNet | -59341 | -119.86K | -53724 | - | -72965 | -32917 | - | -30436 | -74656 | -69383 |
| incomeBeforeTax | -1.12M | -1.69M | -733.93K | -381.62K | -521.8K | -645.33K | -480.87K | -138.43K | -222.76K | -972.84K |
| incomeTaxExpense | -327.21K | - | -19258 | -92043 | -130.12K | -125.41K | -22500 | -24500 | 25765 | - |
| netIncomeFromContinuingOperations | -797.02K | -1.69M | -714.67K | -289.58K | -391.68K | -519.92K | -458.37K | -113.93K | -222.76K | -972.84K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -797.02K | -1.69M | -714.67K | -289.58K | -391.68K | -519.92K | -458.37K | -113.93K | -222.76K | -972.84K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -797.02K | -1.69M | -714.67K | -289.58K | -391.68K | -519.92K | -458.37K | -113.93K | -222.76K | -972.84K |
| eps | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.06 | -0.29 |
| date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 488.87K | 1.75M | 866.89K | 232.05K | 98891 | 250.5K | 479.67K | 33652 | - | 1286 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 488.87K | 1.75M | 866.89K | 232.05K | 98891 | 250.5K | 479.67K | 33652 | - | 1286 |
| netReceivables | 4827 | 4252 | 111.67K | - | - | - | - | - | 15000 | - |
| accountsReceivables | - | - | - | - | - | - | 9677 | 4361 | 15000 | - |
| otherReceivables | 4827 | 4252 | 111.67K | - | - | - | 9677 | - | - | - |
| inventory | 178.31K | 220.44K | - | 102.43K | - | - | - | - | - | - |
| prepaids | 107.81K | 60560 | 81745 | 166.92K | 22450 | 50801 | 24037 | 4333 | - | - |
| otherCurrentAssets | 127.37K | 760.99K | - | 15420 | 90819 | 778.35K | - | - | 14534 | - |
| totalCurrentAssets | 907.18K | 2.8M | 1.06M | 516.82K | 212.16K | 1.08M | 558.03K | 57710 | 29534 | 7458 |
| propertyPlantEquipmentNet | 9M | 7.14M | 3.41M | 2.32M | 1.91M | 1.53M | 846.81K | 1568 | 5757 | 51341 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 9M | 7.14M | 3.41M | 2.32M | 1.91M | 1.53M | 846.81K | 1568 | 5757 | 51341 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.91M | 9.94M | 4.47M | 2.84M | 2.13M | 2.61M | 1.4M | 59278 | 35291 | 58799 |
| totalPayables | 511.41K | 1.08M | 243.42K | 39222 | 35263 | 47240 | 111.73K | 65497 | 115.72K | 356.45K |
| accountPayables | 511.41K | 1.08M | 243.42K | 39222 | 35263 | 47240 | 111.73K | 65497 | 170.28K | 356.45K |
| otherPayables | - | - | - | - | - | - | - | - | -54556 | - |
| accruedExpenses | 158.07K | 119.63K | 69230 | 40346 | 45256 | 59226 | 60589 | - | 200.55K | - |
| shortTermDebt | 30000 | - | - | - | - | - | - | - | 168.07K | - |
| capitalLeaseObligationsCurrent | 13993 | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 45256 | 59226 | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 59435 | - | - | 19258 | 21073 | 151.2K | 4716 | 37726 | 40497 | 314.86K |
| totalCurrentLiabilities | 772.91K | 1.2M | 312.65K | 98826 | 101.59K | 257.66K | 177.04K | 103.22K | 524.84K | 671.31K |
| longTermDebt | - | 30000 | 30000 | 30000 | - | - | - | - | 13708 | - |
| capitalLeaseObligationsNonCurrent | 69153 | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 69153 | 30000 | 30000 | 30000 | - | - | - | - | 13708 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 83146 | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 842.06K | 1.23M | 342.65K | 128.83K | 101.59K | 257.66K | 177.04K | 103.22K | 538.55K | 671.31K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.48M | 13.66M | 9.09M | 7.85M | 6.99M | 6.99M | - | - | - | - |
| retainedEarnings | -10.73M | -9.93M | -8.24M | -7.53M | -7.24M | -6.85M | -6.33M | -5.87M | -5.75M | -5.53M |
| additionalPaidInCapital | 3.43M | 3.23M | 2.45M | 2.27M | 2.25M | 1.89M | 1.62M | 1.42M | 1.41M | 1.39M |
| date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -797.02K | -1.69M | -714.67K | -289.58K | -391.68K | -519.92K | -458.37K | -113.93K | -222.76K | -972.84K |
| depreciationAndAmortization | 6955 | 2341 | 795 | 660 | 914 | 1305 | - | 392 | 490 | 613 |
| deferredIncomeTax | -327.21K | -1.42M | -19258 | -92043 | -130.12K | -156.12K | -22500 | - | - | - |
| stockBasedCompensation | 204.75K | 763.58K | 168.35K | - | 62050 | - | 199.28K | - | 20200 | - |
| changeInWorkingCapital | 99810 | 32125 | 324.44K | -172.45K | 689.94K | -628.79K | 53779 | -256.08K | 50714 | 26190 |
| accountsReceivables | 633.04K | -653.57K | -96254 | -5651 | 191.27K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | 18293 |
| otherWorkingCapital | -533.23K | 685.69K | 420.69K | -166.8K | 498.66K | - | 53779 | -256.08K | 50714 | 7897 |
| otherNonCashItems | - | 1.42M | - | - | 44886 | 16292 | 2337 | -20043 | 48891 | 944.74K |
| netCashProvidedByOperatingActivities | -812.72K | -889.76K | -240.35K | -553.41K | 275.99K | -1.09M | -225.47K | -389.66K | -102.46K | -1292 |
| investmentsInPropertyPlantAndEquipment | -2.56M | -4.11M | -1.08M | -410.9K | -538.29K | -757.04K | -659.58K | -660 | -3797 | -140 |
| acquisitionsNet | - | 369.76K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 775.97K | - | - | - | 110.69K | - | - | - | -3717 | - |
| netCashProvidedByInvestingActivities | -1.78M | -3.74M | -1.08M | -410.9K | -427.59K | -757.04K | -659.58K | -660 | -3797 | -140 |
| netDebtIssuance | -2227 | - | - | 30000 | - | - | - | - | - | - |
| longTermNetDebtIssuance | -2227 | - | - | 30000 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.37M | 4.59M | 2M | 1.11M | - | 1.7M | 1.42M | 600K | 57500 | - |
| netCommonStockIssuance | 1.37M | 4.59M | 2M | 1.11M | - | 1.7M | 1.42M | 600K | 57500 | - |
| commonStockIssuance | 1.37M | 4.59M | 2M | 1.11M | - | 1.7M | 1.42M | 600K | 57500 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34226 | 924.19K | -42935 | -43406 | - | -85865 | -91741 | -176.02K | 47473 | - |
| netCashProvidedByFinancingActivities | 1.33M | 5.51M | 1.96M | 1.1M | - | 1.61M | 1.33M | 423.98K | 104.97K | - |
| date | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 5910 | 5910 | 5911 | 4580 | 806 | 806 | 763 | 1060 | 427 | 427 |
| grossProfit | -5910 | -5910 | -5911 | -4580 | -806 | -806 | -763 | -1060 | -427 | -427 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 235.96K | 163.03K | 198.88K | 435.04K | 226.47K | 281.34K | 145.94K | 130.81K | 215.38K | 1.01M |
| sellingAndMarketingExpenses | 1300 | 52262 | - | - | - | - | - | 5580 | 26988 | - |
| sellingGeneralAndAdministrativeExpenses | 237.26K | 215.3K | 198.88K | 435.04K | 226.47K | 281.34K | 145.94K | 136.39K | 242.37K | 1.01M |
| otherExpenses | 24179 | - | 24712 | - | - | - | - | - | - | - |
| operatingExpenses | 261.44K | 215.3K | 223.59K | 440.94K | 226.47K | 338.99K | 145.94K | 136.39K | 242.37K | 1.01M |
| costAndExpenses | 267.35K | 221.2K | 198.88K | 445.52K | 227.27K | 339.79K | 146.7K | 137.45K | 242.8K | 1.01M |
| netInterestIncome | 1367 | -26290 | 760 | 12692 | 6158 | 5618 | 10590 | - | - | - |
| interestIncome | 2669 | 3459 | 2132 | 13638 | 6158 | 5618 | 10590 | - | - | - |
| interestExpense | 1302 | 29749 | 1372 | 946 | - | - | - | - | - | - |
| depreciationAndAmortization | 5910 | 5910 | 5911 | 4580 | 806 | 806 | 763 | 1060 | 427 | 427 |
| ebitda | -258.77K | -211.84K | -221.46K | -404.94K | -220.31K | -333.37K | -136.93K | -136.39K | -242.37K | -1.01M |
| ebit | -264.68K | -217.75K | -227.37K | -409.52K | -221.12K | -334.17K | -136.11K | -137.45K | -242.8K | -1.01M |
| nonOperatingIncomeExcludingInterest | -2669 | -3459 | -2132 | - | -6158 | -5618 | -818 | - | - | - |
| operatingIncome | -267.35K | -221.2K | -198.88K | -409.52K | -227.27K | -339.79K | -146.7K | -137.45K | -242.8K | -1.01M |
| totalOtherIncomeExpensesNet | 1367 | -26290 | -29863 | -23311 | 6158 | 5618 | 818 | - | - | - |
| incomeBeforeTax | -265.98K | -247.5K | -228.74K | -432.83K | -221.12K | -334.17K | -136.11K | -137.45K | -242.8K | -1.01M |
| incomeTaxExpense | -41040 | - | -59435 | -318.2K | -92 | -8922 | - | - | - | - |
| netIncomeFromContinuingOperations | -224.94K | -247.5K | -169.3K | -114.63K | -221.02K | -325.25K | -136.11K | -137.45K | -242.8K | -1.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -224.94K | -247.5K | -169.3K | -114.63K | -221.02K | -325.25K | -136.11K | -137.45K | -242.8K | -1.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -224.94K | -247.5K | -169.3K | -114.63K | -221.02K | -325.25K | -136.11K | -137.45K | -242.8K | -1.01M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.02 |
| date | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 99476 | 367.64K | 21964 | 488.87K | -332.08K | -77102 | 549.88K | 1.97M | 2.54M | 971.32K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 99476 | 367.64K | 21964 | 488.87K | -332.08K | -77102 | 549.88K | 1.97M | 2.54M | 971.32K |
| netReceivables | 8376 | 4827 | 647.62K | 4827 | 4684 | 4684 | 172.9K | 4252 | 393.51K | 26319 |
| accountsReceivables | 8376 | - | 642.8K | - | - | - | - | - | - | - |
| otherReceivables | 6079.47 | 4827 | 4827 | 4827 | 4684 | 4684 | 4024 | 4252 | 393.51K | 26319 |
| inventory | -10573 | - | - | - | 802.94K | 911.84K | - | - | - | - |
| prepaids | 10573 | 123.2K | 107.6K | 107.81K | 35402 | 34397 | 48413 | 60560 | 41234 | 129.61K |
| otherCurrentAssets | 10573 | 62081 | - | 305.68K | 30718 | 29713 | - | 981.42K | 53048 | 2.74M |
| totalCurrentAssets | 118.42K | 557.75K | 777.19K | 907.18K | 1.31M | 1.7M | 771.2K | 2.8M | 2.98M | 3.87M |
| propertyPlantEquipmentNet | 9.55M | 82051 | 9.1M | 9M | 7.9M | 7.79M | 8.27M | 8953 | 5791 | 5.18M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 9.32M | - | - | - | - | - | 7.13M | 6.14M | - |
| totalNonCurrentAssets | 9.55M | 9.4M | 9.1M | 9M | 7.9M | 7.79M | 8.27M | 7.14M | 6.14M | 5.18M |
| otherAssets | - | - | - | - | - | - | - | -0.0 | - | - |
| totalAssets | 9.67M | 9.96M | 9.88M | 9.91M | 9.2M | 9.49M | 9.04M | 9.94M | 9.13M | 9.04M |
| totalPayables | 468.06K | 477.98K | 661.8K | 511.41K | 545.64K | 624.61K | 377.58K | 1.08M | 377.58K | 138.49K |
| accountPayables | 437.81K | 477.98K | 661.8K | 511.41K | 545.64K | 624.61K | 377.58K | 1.08M | 377.58K | 138.49K |
| otherPayables | 30252 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 75396 | 60375 | 211.46K | 158.07K | 82443 | 72072 | 53908 | 119.63K | 53908 | 41522 |
| shortTermDebt | - | - | 30000 | 30000 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 3657 | 7160 | 10604 | 13993 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 71292 | - | 59435 | - | - | - | - | 300.46K | - |
| totalCurrentLiabilities | 547.12K | 616.8K | 913.87K | 772.91K | 628.08K | 696.68K | 431.49K | 1.2M | 300.46K | 180.01K |
| longTermDebt | - | - | - | - | 30000 | 30000 | 30000 | 30000 | - | 30000 |
| capitalLeaseObligationsNonCurrent | 69153 | 69153 | 69153 | 69153 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 29999 | - |
| totalNonCurrentLiabilities | 69153 | 69153 | 69153 | 69153 | 30000 | 30000 | 30000 | 30000 | 29999 | 30000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 72810 | 76313 | 79757 | 83146 | - | - | - | - | - | - |
| totalLiabilities | 616.27K | 685.96K | 983.02K | 842.06K | 658.08K | 726.68K | 461.49K | 1.23M | 330.46K | 210.01K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.05M | 15.05M | 14.48M | 14.48M | 14.03M | 14.03M | 13.66M | 13.66M | 13.5M | 13.22M |
| retainedEarnings | -11.37M | -11.14M | -10.9M | -10.73M | -10.61M | -10.39M | -10.07M | -9.93M | -9.79M | -9.55M |
| additionalPaidInCapital | 3.58M | 3.58M | 3.43M | 3.43M | 3.23M | 3.23M | 3.23M | 3.23M | 2.58M | 3.32M |
| date | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -224.94K | -247.5K | -169.3K | -114.63K | -221.02K | -325.25K | -136.11K | -137.45K | -242.8K | -1.01M |
| depreciationAndAmortization | 5910 | 5910 | 5911 | 4580 | 806 | 806 | 763 | 1060 | 427 | 427 |
| deferredIncomeTax | - | - | - | 61645 | - | -388.86K | 811.24K | - | - | - |
| stockBasedCompensation | - | - | - | 204.75K | - | - | 10.52 | - | - | 681.58K |
| changeInWorkingCapital | 387.68K | -201.38K | -192.56K | 1.48M | 74147 | -1.29M | -161.62K | 425.59K | 179.89K | -264.6K |
| accountsReceivables | 341.24K | 179.12K | -515.42K | 264.81K | 1.13M | -1.57M | 812.77K | -371.73K | -109.44K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 46438 | -380.51K | 322.86K | 1.22M | -1.06M | 279.2K | -974.39K | 797.31K | 289.32K | -155.13K |
| otherNonCashItems | - | 1300 | - | -50903 | -1.13M | 1.58M | -811.25K | 373.85K | 110.29K | - |
| netCashProvidedByOperatingActivities | 168.65K | -441.67K | -355.95K | 1.64M | -146.07K | -2.01M | -296.97K | 289.2K | -62480 | -594.84K |
| investmentsInPropertyPlantAndEquipment | -150.6K | -755.39K | -106.56K | -1.02M | -108.91K | -296.87K | -1.13M | -1.35M | -982.82K | -826.61K |
| acquisitionsNet | - | - | - | -775.97K | - | 775.97K | - | 369.76K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 474.52K | - | 775.97K | 199 | 775.77 | -86.07 | 357.32 | -18.29 | - |
| netCashProvidedByInvestingActivities | -150.6K | -280.87K | -106.56K | -1.02M | -108.91K | 479.1K | -1.13M | -983.32K | -982.82K | -826.61K |
| netDebtIssuance | -3502 | -3444 | -3389 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -3502 | -3444 | -3389 | -2227 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 700.3K | - | 432K | - | 933.25K | - | - | - | 3.9M |
| netCommonStockIssuance | - | 700.3K | - | 432K | - | 933.25K | - | - | - | 3.9M |
| commonStockIssuance | - | 700.3K | - | 432K | - | 933.25K | - | 54354 | 205.11K | 3.9M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2541.82 | -30230 | -1000 | -5290 | - | -31163 | - | 54354 | 205.11K | 224.62K |
| netCashProvidedByFinancingActivities | -3502 | 666.63K | -4389 | 426.71K | - | 902.09K | - | 54354 | 205.11K | 4.13M |