Is Thunder Mountain Gold, Inc. (THMG) a Buy, Sell, or Hold?
OTC : THMG
Thunder Mountain Gold, Inc. — Financials
$0.98 USD
$0.14 (16.67%)
- Volume
- 202.16K
- Average Volume
- 45.98K
- Market Capitalization
- $91.64M
- P/E Ratio
- -29.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.08
- Year Low
- $0.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.42
THMG Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 300K | 800K | 550K | 1.95M | - | - | - |
| costOfRevenue | - | - | 552 | 1553 | 2849 | 20956 | 32310 | 48425 | 1021 | 15047 |
| grossProfit | - | - | -552 | 298.45K | 797.15K | 529.04K | 1.92M | -48425 | -1021 | -15047 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 193.07K | - |
| generalAndAdministrativeExpenses | 1.92M | 416.33K | 507.87K | 744.56K | 514.29K | 614.41K | 636.21K | 353.55K | 423.86K | 812.26K |
| sellingAndMarketingExpenses | - | 169.28K | 106.26K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.92M | 585.61K | 614.14K | 744.56K | 514.29K | 614.41K | 636.21K | 353.55K | 423.86K | 812.26K |
| otherExpenses | 911.51K | 148K | 552 | 156 | 9842 | 11312 | 26773 | 205.81K | 70248 | 213.57K |
| operatingExpenses | 2.83M | 585.61K | 614.14K | 744.72K | 524.13K | 625.73K | 662.98K | 559.37K | 687.18K | 1.03M |
| costAndExpenses | 2.83M | 585.61K | 614.69K | 746.27K | 526.98K | 646.68K | 695.3K | 607.79K | 687.18K | 1.03M |
| netInterestIncome | - | - | - | - | -634 | -15189 | -21290 | - | -22472 | - |
| interestIncome | - | - | - | - | - | - | - | - | 1200 | - |
| interestExpense | - | - | - | 797.53K | 634 | 15189 | 21290 | 28739 | 23672 | 17723 |
| depreciationAndAmortization | 2.83M | 552 | 552 | 17803 | 2849 | 20956 | 32310 | 48425 | 70251 | 15047 |
| ebitda | - | -625.56K | -811.68K | -446.27K | -563.31K | 1.26M | 1.14M | -559.37K | -616.92K | -1.01M |
| ebit | -2.83M | -626.11K | -812.23K | -462.52K | -566.16K | 1.24M | 1.11M | -603.95K | -687.04K | -1.02M |
| nonOperatingIncomeExcludingInterest | 5130 | 40500 | 197.54K | 16250 | 839.18K | -1.33M | 148.04K | -3840 | -2182 | -5240 |
| operatingIncome | -2.83M | -585.61K | -614.69K | -446.27K | 273.02K | -96682 | 1.26M | -603.5K | -687.44K | 1.03M |
| totalOtherIncomeExpensesNet | 2022 | -40498 | -197.54K | -797.53K | -839.81K | 1.32M | -169.34K | -24894 | -21491 | -12485 |
| incomeBeforeTax | -2.82M | -626.11K | -812.23K | -1.24M | -566.8K | 1.22M | 1.09M | -632.69K | -710.71K | -1.04M |
| incomeTaxExpense | - | - | - | - | - | - | - | 5453 | 409 | 5000 |
| netIncomeFromContinuingOperations | -2.82M | -626.11K | -812.23K | -1.24M | -566.8K | 1.22M | 1.09M | -632.69K | -710.71K | -1.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -0.0 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -453 | 0.0 | - |
| netIncome | -2.82M | -626.11K | -817.23K | -2.03M | -581.64K | 1.22M | 1.08M | -638.14K | -711.12K | -1.04M |
| netIncomeDeductions | - | 5000 | - | - | - | - | - | -453 | - | - |
| bottomLineNetIncome | -2.82M | -631.11K | -817.23K | -1.24M | -571.8K | 1.22M | 1.08M | -637.69K | -711.12K | -1.04M |
| eps | -0.03 | -0.01 | -0.01 | -0.03 | -0.01 | 0.02 | 0.02 | -0.01 | -0.01 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.59M | 481.32K | 170.63K | 682.72K | 1.16M | 274.16K | 252.42K | 3710 | 36454 | 108.18K |
| shortTermInvestments | - | - | 427.84K | 738.61K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.59M | 481.32K | 598.46K | 1.42M | 1.16M | 274.16K | 252.42K | 3710 | 36454 | 108.18K |
| netReceivables | 50000 | 130K | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 50000 | 130K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 29425 | 28473 | 33903 |
| otherCurrentAssets | 56058 | 35902 | 33786 | 20113 | 18390 | 20128 | 18824 | 29425 | 28473 | 33903 |
| totalCurrentAssets | 2.7M | 647.22K | 632.25K | 1.44M | 1.18M | 294.28K | 271.24K | 33135 | 64927 | 142.09K |
| propertyPlantEquipmentNet | 592.64K | 332.51K | 354.14K | 280.88K | 282.44K | 286.62K | 322.87K | 818.03K | 866.46K | 978.73K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 1.52M | 3.02M | 1.74M | 479.48K | 479.48K | 479.48K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1725 | - | -280.88K | - | - | -2.06M | -479.48K | -479.48K | -479.48K |
| totalNonCurrentAssets | 592.64K | 334.23K | 354.14K | 280.88K | 1.8M | 3.31M | 2.06M | 818.03K | 866.46K | 978.73K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.29M | 981.46K | 986.39K | 1.72M | 2.98M | 3.6M | 2.33M | 851.17K | 931.38K | 1.12M |
| totalPayables | 177.37K | 65604 | 39050 | 27599 | 11495 | 60410 | 96973 | 83954 | 50362 | 285.85K |
| accountPayables | 177.37K | 65604 | 39050 | 27599 | 11495 | 60410 | 96973 | 83954 | 50362 | 86813 |
| otherPayables | - | - | - | - | - | - | - | - | - | -86813 |
| accruedExpenses | 1.1M | 136.68K | 1.1M | 1.19M | 1.29M | 1.04M | 1.04M | 1.37M | 1.12M | 568.5K |
| shortTermDebt | 37100 | - | - | - | 66768 | 107.91K | 121.84K | 126.58K | 217.69K | 126.58K |
| capitalLeaseObligationsCurrent | - | 1771 | 18612 | - | - | 1332 | 15265 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 1.32M | 1.33M | - | - | - |
| otherCurrentLiabilities | 131.68K | 1.1M | 136.68K | 5433 | 36187 | 312.27K | 353.3K | 20971 | 10971 | - |
| totalCurrentLiabilities | 1.45M | 1.31M | 1.3M | 1.22M | 1.4M | 1.52M | 1.63M | 1.6M | 1.4M | 980.92K |
| longTermDebt | 167.9K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 3532 | - | - | - | 1360 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 86380 | 81250 | 81250 | 81250 | 65000 | 65000 | 65000 | 65000 | 65000 | 65000 |
| totalNonCurrentLiabilities | 254.28K | 81250 | 84782 | 81250 | 65000 | 65000 | 66360 | 65000 | 65000 | 65000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1771 | 22144 | - | - | 1332 | 16625 | - | - | - |
| totalLiabilities | 1.71M | 1.39M | 1.38M | 1.3M | 1.47M | 1.59M | 1.7M | 1.67M | 1.46M | 1.05M |
| treasuryStock | -24200 | -24200 | -24200 | -24200 | -24200 | -24200 | -24200 | -24200 | -24200 | -24200 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 93256 | 73256 | 60856 | 60856 | 60856 | 60146 | 60146 | 57646 | 55096 | 54681 |
| retainedEarnings | -10.63M | -7.8M | -7.17M | -6.35M | -5.11M | -4.53M | -5.75M | -6.83M | -6.2M | -5.48M |
| additionalPaidInCapital | 11.98M | 7.17M | 6.56M | 6.56M | 6.41M | 6.34M | 6.18M | 5.81M | 5.46M | 5.35M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.82M | -626.11K | -817.23K | -1.24M | -566.8K | 1.22M | 1.09M | -632.69K | -710.71K | -1.04M |
| depreciationAndAmortization | - | - | 552 | 1553 | 2849 | 20956 | 32310 | 48425 | 70251 | 15047 |
| deferredIncomeTax | - | - | - | - | - | -1.53M | - | -170K | - | - |
| stockBasedCompensation | 1.12M | - | 63125 | 158.34K | - | 159.74K | 117.09K | 170K | 53557 | 175.2K |
| changeInWorkingCapital | 86611 | 44438 | 40985 | -116.55K | -42263 | -92833 | 53577 | 295.05K | 333.15K | 292.61K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 106.77K | 46554 | 11967 | 16104 | -13449 | -36563 | -31119 | 45781 | 5498 | -71539 |
| otherWorkingCapital | -20156 | -2116 | 29018 | -132.65K | -28814 | -56270 | 84696 | 249.27K | 327.66K | 364.15K |
| otherNonCashItems | 5084 | 42386 | 168.57K | 798.32K | 348.39K | -48000 | -1.61M | 8889 | 59023 | 175.2K |
| netCashProvidedByOperatingActivities | -1.61M | -539.29K | -544K | -402.14K | -257.82K | -271.26K | -316.3K | -280.32K | -248.28K | -555.46K |
| investmentsInPropertyPlantAndEquipment | -55136 | - | -52176 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | 41000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 427.84K | 84081 | - | 556.87K | 250K | 350K | - | - | - |
| otherInvestingActivities | - | -42855 | - | - | 592.68K | 250K | 350K | - | 41000 | - |
| netCashProvidedByInvestingActivities | -55136 | 384.98K | 31905 | - | 1.15M | 250K | 350K | - | 41000 | - |
| netDebtIssuance | - | - | - | -66768 | -39808 | 48000 | - | - | 120K | 7500 |
| longTermNetDebtIssuance | - | - | - | - | - | 48000 | - | - | 120K | - |
| shortTermNetDebtIssuance | - | - | - | -66768 | -39808 | - | -30000 | - | - | 7500 |
| netStockIssuance | 3.65M | - | - | - | - | - | 250K | 252.99K | - | 644K |
| netCommonStockIssuance | 3.65M | - | - | - | - | - | 250K | 252.99K | - | 644K |
| commonStockIssuance | 3.65M | 470K | - | - | 35534 | - | 250K | 252.99K | 20550 | 644K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 125K | 465K | - | -5000 | 30534 | -5000 | -35000 | -5409 | 15550 | - |
| netCashProvidedByFinancingActivities | 3.78M | 465K | - | -71768 | -9274 | 43000 | 215K | 247.58K | 135.55K | 651.5K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | 1104 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | 552 |
| grossProfit | - | - | - | - | - | - | - | - | - | 552 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 427.47K | -1.29M | 191.55K | 620.47K | 474.27K | 310.17K | 75062 | 92347 | 142.76K | 122.94K |
| sellingAndMarketingExpenses | - | -67073 | - | - | 67073 | -182.73K | 40164 | 22285 | 20075 | 31942 |
| sellingGeneralAndAdministrativeExpenses | 427.47K | -1.35M | 191.55K | 620.47K | 541.35K | 127.44K | 115.23K | 114.63K | 162.83K | 154.88K |
| otherExpenses | 167.13K | 2.26M | 290.66K | 278.89K | 67073 | 65480 | 40164 | 22285 | 129 | 31942 |
| operatingExpenses | 594.6K | 903.86K | 482.21K | 899.36K | 541.35K | 192.92K | 115.23K | 114.63K | 162.83K | 154.88K |
| costAndExpenses | 594.6K | 903.86K | 482.21K | 899.36K | 541.35K | 192.92K | 115.23K | 114.63K | 162.83K | 154.88K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 908.99K | - | 899.36K | - | - | 138 | 138 | 138 | 43812 |
| ebitda | -594.6K | - | -480.75K | -899.36K | -541.35K | -192.28K | -115.09K | -114.49K | -162.7K | -111.07K |
| ebit | -594.6K | -908.99K | -480.75K | -899.36K | -541.35K | -192.28K | -115.23K | -114.63K | -162.83K | -154.88K |
| nonOperatingIncomeExcludingInterest | - | 5130 | - | - | -1050 | -640 | - | - | - | - |
| operatingIncome | -594.6K | -903.86K | -482.21K | -899.36K | -541.35K | -192.92K | -115.23K | -114.63K | -162.83K | -154.88K |
| totalOtherIncomeExpensesNet | 3837 | -731 | 1459 | 248 | 1046 | 644 | 595 | 989 | -42726 | -229.99K |
| incomeBeforeTax | -590.76K | -904.59K | -480.75K | -899.12K | -540.3K | -192.28K | -114.63K | -113.64K | -205.56K | -384.87K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -590.76K | -904.59K | -480.75K | -899.12K | -540.3K | -192.28K | -114.63K | -113.64K | -205.56K | -384.87K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -5000 | - | - | - | - |
| netIncome | -590.76K | -904.59K | -480.75K | -899.12K | -540.3K | -197.28K | -114.63K | -113.64K | -205.56K | -389.87K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -590.76K | -904.59K | -480.75K | -899.12K | -540.3K | -197.28K | -114.63K | -113.64K | -205.56K | -389.87K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.81M | 2.59M | 1.67M | 1.06M | 363.71K | 481.32K | 141.51K | 247.24K | 355.44K | 170.63K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 427.84K |
| cashAndShortTermInvestments | 1.81M | 2.59M | 1.67M | 1.06M | 363.71K | 481.32K | 141.51K | 247.24K | 355.44K | 598.46K |
| netReceivables | - | 50000 | - | 60000 | - | 130K | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 50000 | - | 60000 | - | 130K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 118.8K | 56058 | 40575 | 52318 | 31963 | 35902 | 54707 | 52208 | 55550 | 33786 |
| totalCurrentAssets | 1.93M | 2.7M | 1.71M | 1.17M | 395.67K | 647.22K | 196.22K | 299.44K | 410.99K | 632.25K |
| propertyPlantEquipmentNet | 803.97K | 592.64K | 332.51K | 332.51K | 332.51K | 332.51K | 339.34K | 344.36K | 349.29K | 354.14K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 50000 | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -50000 | - | - | - | - | 1725 | - | - | - | - |
| totalNonCurrentAssets | 803.97K | 592.64K | 332.51K | 332.51K | 332.51K | 334.23K | 339.34K | 344.36K | 349.29K | 354.14K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.74M | 3.29M | 2.04M | 1.51M | 728.18K | 981.46K | 535.56K | 643.81K | 760.28K | 986.39K |
| totalPayables | 86761 | 177.37K | 79109 | 64943 | 28583 | 65604 | 37180 | 25633 | 23394 | 39050 |
| accountPayables | 86761 | 177.37K | 79109 | 64943 | 28583 | 65604 | 37180 | 25633 | 23394 | 39050 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.1M | 131.68K | 131.68K | 131.68K | 136.68K | 136.68K | 136.68K | 136.68K | 136.68K | 1.1M |
| shortTermDebt | 37100 | 37100 | - | - | - | - | - | 12183 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 1771 | 7022 | 12183 | 17254 | 18612 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 131.68K | 1.24M | 1.24M | 1.1M | 1.1M | 1.1M | 1.1M | 1.09M | 1.1M | 136.68K |
| totalCurrentLiabilities | 1.36M | 1.45M | 1.32M | 1.3M | 1.27M | 1.31M | 1.29M | 1.28M | 1.28M | 1.3M |
| longTermDebt | 167.9K | 167.9K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 3532 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 86380 | 86380 | 81250 | 81250 | 81250 | 81250 | 81250 | 81250 | 81250 | 81250 |
| totalNonCurrentLiabilities | 254.28K | 254.28K | 81250 | 81250 | 81250 | 81250 | 81250 | 81250 | 81250 | 84782 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 1771 | 7022 | 12183 | 17254 | 22144 |
| totalLiabilities | 1.61M | 1.71M | 1.4M | 1.38M | 1.35M | 1.39M | 1.37M | 1.36M | 1.36M | 1.38M |
| treasuryStock | -24200 | -24200 | -24200 | -24200 | -24200 | -24200 | -24200 | -24200 | -24200 | -24200 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 93506 | 93256 | 83256 | 83256 | 73256 | 73256 | 60856 | 60856 | 60856 | 60856 |
| retainedEarnings | -11.22M | -10.63M | -9.72M | -9.24M | -8.34M | -7.8M | -7.6M | -7.49M | -7.37M | -7.17M |
| additionalPaidInCapital | 12.15M | 11.98M | 9.13M | 9.13M | 7.5M | 7.17M | 6.56M | 6.56M | 6.56M | 6.56M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -590.76K | -904.59K | -480.75K | -899.12K | -540.3K | -192.28K | -114.63K | -113.64K | -205.56K | -389.87K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 136.32K | 353K | - | 445.23K | 325.82K | - | - | - | - | 63125 |
| changeInWorkingCapital | -153.35K | 82779 | 25909 | 11005 | -33082 | 67229 | 31839 | 5581 | -37420 | 46639 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -90610 | 93262 | 14166 | 36360 | -37021 | 48424 | 11547 | 2239 | -15656 | -17277 |
| otherWorkingCapital | -62738 | -10483 | 11743 | -25355 | 3939 | 18805 | 20292 | 3342 | -21764 | 63916 |
| otherNonCashItems | - | 5130 | - | 445.23K | -46 | -141 | -22932 | -141 | 58465 | 262.43K |
| netCashProvidedByOperatingActivities | -607.79K | -463.68K | -454.84K | -442.88K | -247.61K | -125.19K | -105.72K | -108.2K | -200.17K | -80806 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -42176 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -211.32K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 42855 | - | - | 384.98K | 84081 |
| otherInvestingActivities | - | -55136 | - | - | - | - | - | - | 384.98K | 41905 |
| netCashProvidedByInvestingActivities | -211.32K | -55136 | - | - | - | 42855 | - | - | 384.98K | 41905 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 40000 | 2.45M | 930K | 1.14M | 130K | - | - | - | - | - |
| netCommonStockIssuance | 40000 | 2.45M | 930K | 1.14M | 130K | - | - | - | - | - |
| commonStockIssuance | 40000 | 2.45M | 930K | 1.14M | 130K | 470K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1M | 130K | - | - | 465K | - | - | - | - |
| netCashProvidedByFinancingActivities | 40000 | 1.44M | 1.06M | 1.14M | 130K | 465K | - | - | - | - |