Is Ultra Lithium Inc. (ULT.V) a Buy, Sell, or Hold?
Ultra Lithium Inc.
TSXV:ULT.V
$0.015 CAD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 62.6K
- Market Capitalization
- $2.87M
- P/E Ratio
- -3.57
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.03
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.06
ULT.V Financial
| date | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | 3249 | - | - | - | - | 295 |
| grossProfit | - | - | - | - | -3249 | - | - | - | - | -295 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.01M | 944.58K | 1.7M | 648.88K | 462.84K | 526.02K | 639.24K | 700.21K | 690.13K | 481.15K |
| sellingAndMarketingExpenses | 62886 | 159.22K | - | - | - | - | - | 64935 | 35289 | 53551 |
| sellingGeneralAndAdministrativeExpenses | 1.07M | 1.1M | 1.7M | 648.88K | 462.84K | 526.02K | 639.24K | 765.14K | 725.42K | 534.7K |
| otherExpenses | - | - | - | - | - | - | 20160 | - | - | - |
| operatingExpenses | 1.07M | 1.1M | 1.71M | 682.64K | 512.41K | 536.52K | 670.69K | 1M | 734.2K | 535K |
| costAndExpenses | 1.07M | 1.1M | 1.71M | 682.64K | 515.66K | 536.52K | 670.69K | 1M | 734.2K | 535K |
| netInterestIncome | -76275 | -33996 | 68395 | -5284 | 1952 | 3757 | -3287 | -5469 | -5029 | -2169 |
| interestIncome | 20390 | 45941 | 73688 | - | 6944 | 8856 | 7198 | 85 | 25 | 4543 |
| interestExpense | 110.96K | 79937 | 5293 | 5284 | 4992 | 5099 | 10485 | 5554 | 5054 | 6712 |
| depreciationAndAmortization | 3.72M | 819.37K | 56109 | 236.56K | 3249 | 171.86K | 161.14K | 85 | 25 | 295 |
| ebitda | -1.07M | -1.1M | -1.63M | -682.64K | -460.79K | -527.67K | -663.49K | -1M | -768.38K | -4.14M |
| ebit | -4.79M | -1.92M | -1.63M | -737.37K | -483K | -1.47M | -840.84K | -1.96M | -768.38K | -4.14M |
| nonOperatingIncomeExcludingInterest | 3.72M | 819.37K | -29222 | 101.59K | 3249 | 940.26K | 233.28K | 956.86K | 34184 | 3.61M |
| operatingIncome | -1.07M | -1.1M | -1.63M | -682.64K | -508.72K | -527.67K | -663.49K | -1M | -734.2K | -535K |
| totalOtherIncomeExpensesNet | -3.44M | -1.52M | 194.42K | -106.88K | 10724 | -1.38M | 88522 | -962.41K | -39235 | -3.61M |
| incomeBeforeTax | -4.51M | -2.62M | -1.46M | -742.65K | -469.03K | -1.91M | -519.03K | -1.96M | -773.43K | -4.15M |
| incomeTaxExpense | -245.08K | -2649 | 247.73K | -231.27K | 4992 | - | -150.66K | 5469 | 5029 | 6712 |
| netIncomeFromContinuingOperations | -4.27M | -2.62M | -1.71M | -742.65K | -469.03K | -1.91M | -519.03K | -1.96M | -773.43K | -4.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.27M | -2.62M | -1.71M | -742.65K | -469.03K | -1.91M | -519.03K | -1.96M | -773.43K | -4.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.27M | -2.62M | -1.71M | -742.65K | -469.03K | -1.91M | -519.03K | -1.96M | -773.43K | -4.15M |
| eps | -0.02 | -0.02 | -0.01 | -0.01 | -0.0 | -0.02 | -0.01 | -0.03 | -0.02 | -0.18 |
| date | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 298.4K | 411.74K | 8.96M | 483.88K | 88169 | 927.53K | 870.88K | 921.83K | 71720 | 16196 |
| shortTermInvestments | - | 55000 | - | - | 41887 | 11000 | 401.5K | 20000 | - | - |
| cashAndShortTermInvestments | 298.4K | 466.74K | 8.96M | 483.88K | 130.06K | 938.53K | 1.27M | 941.83K | 71720 | 16196 |
| netReceivables | 73112 | 423.1K | 309.27K | 5525 | 1666 | 13481 | 8216 | 11499 | 19360 | 2189 |
| accountsReceivables | 73112 | 423.1K | 309.27K | 5525 | 1666 | 13481 | 8216 | 11499 | 19360 | 2189 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 69490 | 57336 | 233.49K | 26566 | 31072 | 24200 | 10350 | 3288 | 11933 | 1238 |
| otherCurrentAssets | - | - | - | 41132 | - | - | - | - | - | - |
| totalCurrentAssets | 441K | 947.17K | 9.5M | 557.1K | 162.79K | 976.21K | 1.29M | 967.86K | 119.01K | 19623 |
| propertyPlantEquipmentNet | 9.31M | 12.78M | 8.91M | 2.61M | 2.21M | 1.81M | 2M | 1.21M | 2.19M | 1.27M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 2.2M | 1.5M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -1.5M | 2800 | 2104 | 5024 | 82717 | - | - | - |
| totalNonCurrentAssets | 9.31M | 14.98M | 8.91M | 2.61M | 2.22M | 1.82M | 2.08M | 1.21M | 2.19M | 1.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.76M | 15.93M | 18.41M | 3.17M | 2.38M | 2.8M | 3.37M | 2.17M | 2.31M | 1.29M |
| totalPayables | 1.29M | 1.18M | 1.09M | 140.2K | - | - | 118.81K | - | 397.42K | 274.4K |
| accountPayables | 1.29M | - | 5M | - | - | - | 118.81K | - | 397.42K | 109.45K |
| otherPayables | - | 1.18M | -3.91M | 140.2K | - | - | - | - | - | 164.94K |
| accruedExpenses | - | 261.2K | 36523 | 123 | - | - | 13296 | - | 14690 | - |
| shortTermDebt | 1.23M | 1.31M | - | - | - | - | - | - | - | 164.94K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -164.94K |
| otherCurrentLiabilities | 752.46K | 1.44M | 5.01M | 140.32K | 98143 | 81002 | - | 87133 | - | 59912 |
| totalCurrentLiabilities | 3.27M | 2.75M | 6.14M | 140.32K | 98143 | 81002 | 132.11K | 87133 | 412.11K | 499.25K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 245.08K | 247.73K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 2.2M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 2.45M | 247.73K | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.27M | 5.2M | 6.38M | 140.32K | 98143 | 81002 | 132.11K | 87133 | 412.11K | 499.25K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.84M | 27.84M | 26.68M | 17.15M | 16.07M | 16.03M | 14.7M | 13.19M | 11.19M | 9.6M |
| retainedEarnings | -24.2M | -19.94M | -17.32M | -15.61M | -14.86M | -14.4M | -12.48M | -11.96M | -10M | -9.23M |
| additionalPaidInCapital | - | - | - | - | - | - | 14.7M | 13.19M | - | - |
| date | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.27M | -2.62M | -1.71M | -742.65K | -469.03K | -1.91M | -519.03K | -1.96M | -773.43K | -4.15M |
| depreciationAndAmortization | - | - | 56109 | - | 3249 | - | - | - | - | 295 |
| deferredIncomeTax | -245.08K | -2649 | 247.73K | - | - | - | - | - | - | 3.59M |
| stockBasedCompensation | - | - | 714.9K | 101.13K | - | - | 204.46K | 392.16K | 379.69K | 366 |
| changeInWorkingCapital | 700.19K | 437.56K | -407.43K | 42822 | 15123 | -28494 | 50911 | 49930 | -173.04K | 139.04K |
| accountsReceivables | 349.98K | -113.83K | -285.01K | -3859 | 11815 | -5265 | 3283 | 7861 | -17171 | 7886 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | 43446 | - | - | - |
| otherWorkingCapital | 350.2K | 551.39K | -122.42K | 46681 | 3308 | -23229 | 7465 | 42069 | -155.87K | 131.15K |
| otherNonCashItems | 3.45M | 1.22M | -181.92K | 16938 | -30277 | 1.34M | -168.38K | 960.36K | -21683 | 3.6M |
| netCashProvidedByOperatingActivities | -364.42K | -963.51K | -1.28M | -581.76K | -480.94K | -595.4K | -432.04K | -560.32K | -588.47K | -409.42K |
| investmentsInPropertyPlantAndEquipment | -259.88K | -4.58M | -5.04M | -419.2K | -354.61K | -712.76K | -1M | -433.66K | -699.59K | -234.51K |
| acquisitionsNet | - | - | 5M | - | - | - | - | - | - | 19445 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 47719 | - | - | 40000 | - | - | 2925 |
| otherInvestingActivities | 279.53K | -5M | 5M | - | - | - | -82717 | 20000 | - | 19445 |
| netCashProvidedByInvestingActivities | 19650 | -9.58M | -43767 | -371.48K | -354.61K | -712.76K | -1.05M | -413.66K | -699.59K | -212.14K |
| netDebtIssuance | 181.94K | 888.06K | - | -41132.0 | -3859 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -41132 | -3859 | - | - | - | - | - |
| shortTermNetDebtIssuance | 181.94K | 888.06K | - | -0.0 | - | - | - | - | - | - |
| netStockIssuance | - | 1.2M | 10.17M | 1.23M | - | 1.37M | 1.43M | 1.82M | 1.48M | - |
| netCommonStockIssuance | - | 1.2M | 10.17M | 1.23M | - | 1.37M | 1.43M | 1.82M | 1.48M | - |
| commonStockIssuance | - | 1.2M | 10.17M | 1.23M | - | 1.37M | 1.43M | 1.82M | 1.48M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -40760 | -394.86K | 161.11K | - | -8277 | -6791 | -2250 | -134.02K | 161.92K |
| netCashProvidedByFinancingActivities | 181.94K | 2.05M | 9.77M | 1.35M | -3859 | 1.36M | 1.43M | 1.82M | 1.34M | 161.92K |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 189.26K | 126.62K | 238.25K | 240.84K | 97819 | 262.1K | 152.7K | 265.44K | 207.56K | 211.21K |
| sellingAndMarketingExpenses | 35003 | 8075 | 40742 | 8478 | 9812 | 199.93K | 18049 | 40445 | 15860 | 37116 |
| sellingGeneralAndAdministrativeExpenses | 224.26K | 134.7K | 278.99K | 249.31K | 107.63K | 462.03K | 170.75K | 305.89K | 223.42K | 248.33K |
| otherExpenses | 5058 | 117.83K | 12735 | 103.83K | - | - | - | - | - | - |
| operatingExpenses | 229.32K | 252.52K | 291.72K | 353.15K | 218.31K | 462.03K | 274.53K | 409.71K | 329.32K | 356.22K |
| costAndExpenses | 229.32K | 252.52K | 291.72K | 353.15K | 218.31K | 462.03K | 274.53K | 409.71K | 329.32K | 356.22K |
| netInterestIncome | -15898 | -9022 | -10268 | -31027 | -27567 | -7248 | -24729 | -36754 | -31971 | 16189 |
| interestIncome | 1543 | - | - | -3983 | 1015 | 19150 | - | 75 | 900 | 21158 |
| interestExpense | 17441 | 9022 | 10268 | 27044 | 28582 | 26398 | 21824 | 36829 | 32871 | 4969 |
| depreciationAndAmortization | 930.44K | 930.44K | 939.18K | 930.44K | 433.36K | 204.84K | 43276 | 43812 | - | 122.08K |
| ebitda | 706.17K | -245.9K | 651.45K | -4.07M | 215.04K | -257.19K | -108.58K | -1.63M | -273.74K | -335.06K |
| ebit | -224.26K | -245.9K | -287.73K | -4.07M | 215.04K | -462.03K | -108.58K | -1.66M | -273.74K | -340.28K |
| nonOperatingIncomeExcludingInterest | 3347 | -6621 | -3992 | -3.72M | -433.36K | 154.94K | -165.95K | 1.25M | 23702 | 83955 |
| operatingIncome | -229.32K | -252.52K | -291.72K | -118.29K | -218.31K | -462.03K | -274.53K | -409.71K | -328.42K | -335.06K |
| totalOtherIncomeExpensesNet | -20786 | -45 | -6276 | -3.98M | 408.66K | -14634 | 144.12K | -1.25M | -56573 | -83955 |
| incomeBeforeTax | -250.11K | -252.57K | -298K | -4.1M | 190.35K | -476.66K | -130.41K | -1.66M | -306.61K | -340.28K |
| incomeTaxExpense | - | - | - | -245.08K | - | - | - | -2649 | 72457 | -117.12K |
| netIncomeFromContinuingOperations | -250.11K | -252.57K | -298K | -3.85M | 190.35K | -476.66K | -130.41K | -1.66M | -306.61K | -340.28K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -250.11K | -252.57K | -298K | -3.85M | 190.35K | -476.66K | -130.41K | -1.66M | -306.61K | -340.28K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -250.11K | -252.57K | -298K | -3.85M | 190.35K | -476.66K | -130.41K | -1.66M | -306.61K | -340.28K |
| eps | -0.0 | -0.0 | -0.0 | -0.02 | 0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 102.51K | 52913 | 52171 | 298.4K | 84171 | 404.79K | 226.7K | 411.74K | 65849 | 170.19K |
| shortTermInvestments | 55000 | - | - | - | - | - | 55000 | 55000 | - | - |
| cashAndShortTermInvestments | 157.51K | 52913 | 52171 | 298.4K | 84171 | 404.79K | 281.7K | 466.74K | 65849 | 170.19K |
| netReceivables | 3607 | 32800 | 24850 | 73112 | 12598 | 11547 | 428.03K | 423.1K | 413.26K | 378.31K |
| accountsReceivables | - | - | - | 73112 | - | - | 428.03K | 423.1K | - | 378.31K |
| otherReceivables | 3607 | 32800 | 24850 | - | 12598 | 11547 | - | - | 629 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 34318 | 22514 | 56225 | 69490 | 89822 | 39311 | 48137 | 57336 | 105.83K | 132.23K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 195.43K | 108.23K | 133.25K | 441K | 186.59K | 455.64K | 757.87K | 947.17K | 584.93K | 680.74K |
| propertyPlantEquipmentNet | 8.75M | 8.6M | 9.01M | 9.31M | 13.18M | 12.91M | 12.58M | 12.78M | 12.7M | 11.55M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 2.2M | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 8.75M | 8.6M | 9.01M | 9.31M | 13.18M | 12.91M | 12.58M | 14.98M | 12.7M | 11.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.94M | 8.71M | 9.14M | 9.76M | 13.37M | 13.37M | 13.34M | 15.93M | 13.28M | 12.23M |
| totalPayables | 1.38M | - | 1.3M | 1.29M | 1.2M | - | 1.18M | 1.18M | 1.15M | 598.58K |
| accountPayables | 1.38M | - | 1.3M | 1.29M | 1.2M | - | 1.18M | - | 1.15M | 598.58K |
| otherPayables | - | - | - | - | - | - | - | 1.18M | - | - |
| accruedExpenses | 1.19M | - | - | - | - | 521.41K | 431.33K | 261.2K | 90937 | 4200 |
| shortTermDebt | 439.62K | 458.08K | 428.41K | 1.23M | 1.08M | 1.47M | 1.19M | 1.31M | 1.02M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | -1.04M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 521.41K | -1.62M | - | -1.24M | - |
| otherCurrentLiabilities | 300K | 2.39M | 859K | 752.46K | 571.15K | -521.41K | 1.62M | 1.44M | 1.24M | 602.78K |
| totalCurrentLiabilities | 3.31M | 2.85M | 2.59M | 3.27M | 2.85M | 3.09M | 2.81M | 2.75M | 2.26M | 602.78K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 245.08K | 245.08K | 245.08K | 2.45M | 247.73K | 247.73K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 245.08K | 245.08K | 245.08K | 2.45M | 247.73K | 247.73K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | -1.04M | - | - | - | - |
| totalLiabilities | 3.31M | 2.85M | 2.59M | 3.27M | 3.09M | 3.33M | 3.05M | 5.2M | 2.51M | 850.51K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.84M | 27.84M | 27.84M | 27.84M | 27.84M | 27.84M | 27.84M | 27.84M | 26.68M | 26.68M |
| retainedEarnings | -25M | -24.75M | -24.5M | -24.2M | -20.35M | -20.54M | -20.07M | -19.94M | -18.27M | -17.97M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -250.11K | -252.57K | -298K | -3.85M | 190.35K | -476.67 | -130.41K | -1.66M | -306.61K | -340.28K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | -2649 | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 466.41K | 208.65K | 121.29K | 30321 | 88611 | 424.31 | 170.13K | 218.23K | 231.41K | 74420 |
| accountsReceivables | 29193 | -7950 | 48262 | -59514 | -1051 | 415.48 | -4931 | -9840 | -34944 | -18398 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 437.22K | 216.6K | 73027 | 89835 | 89662 | 8.83 | 175.06K | 228.07K | 266.35K | 92818 |
| otherNonCashItems | 12445 | 2055 | 815 | 3.51M | -390K | 199.35 | -125.86K | 1.25M | -44453 | 43925 |
| netCashProvidedByOperatingActivities | 228.75K | -41863 | -175.9K | -309.3K | -111.04K | 146.99 | -91067 | -203.96K | -119.65K | -221.93K |
| investmentsInPropertyPlantAndEquipment | -92628 | 9605 | -26127 | 137.97K | -209.3 | -95.87 | -92690 | -435.5K | -1M | -850.78K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 279.53K | -209.09K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -92628 | 9605 | -26127 | 417.51K | -209.3K | -95.87 | -92690 | -435.5K | -1M | -850.78K |
| netDebtIssuance | -29212 | 32733 | -45430 | 104.72K | - | - | 10000 | -130.02K | - | - |
| longTermNetDebtIssuance | - | 45430 | -45430 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -29212 | -12697 | - | 104.72K | - | - | 10000 | -130.02K | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 1.16M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 1.2M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 1.2M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -40760 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 67.22 | - | - | 1.02M | - |
| netCashProvidedByFinancingActivities | -29212 | 32733 | -45430 | 104.72K | - | 67.22 | 10000 | 1.03M | 1.02M | - |