Is Volcanic Gold Mines Inc. (VLMZF) a Buy, Sell, or Hold?
Volcanic Gold Mines Inc.
OTC:VLMZF
$0.02 USD
$0 (0.0%)
- Volume
- 119.74K
- Average Volume
- 11.06K
- Market Capitalization
- $1.51M
- P/E Ratio
- -3.50
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.39
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.54
VLMZF Financial
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 61084 | 50349 | 48063 | 44904 | 29518 | 369 | 5123 | 13612 | 1975.0 | - |
| grossProfit | -61084 | -50349 | -48063 | -44904 | -29518 | -369 | -5123 | -13612 | -1975.0 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 597.05K | 244.29K | 281.49K | 419.89K | 1.12M | 1.82M | 235.3K | 633.68K | 3.06M | 438.48K |
| sellingAndMarketingExpenses | - | 2.1M | 2.02M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 597.05K | 2.35M | 2.31M | 419.89K | 1.12M | 1.82M | 235.3K | 633.68K | 3.06M | 438.48K |
| otherExpenses | 450.88K | - | - | - | - | - | - | - | 49750 | - |
| operatingExpenses | 1.05M | 2.35M | 2.31M | 2.66M | 4.33M | 2.27M | 235.3K | 1.27M | 5.89M | 438.48K |
| costAndExpenses | 1.11M | 2.35M | 2.31M | 2.7M | 4.36M | 2.27M | 240.42K | 1.28M | 5.89M | 438.48K |
| netInterestIncome | 7324 | 53896 | 142.09K | 94702 | 29888 | - | - | - | - | - |
| interestIncome | 15916 | 53896 | 142.09 | 94702 | 29888 | 9764 | - | - | - | - |
| interestExpense | 8591 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 61084 | 255.22K | 48063 | 44904 | 29518 | 369 | 5123 | 13612 | 1975.0 | 417.97K |
| ebitda | -1.05M | -2.35M | -2.31M | -2.55M | -4.17M | -2.17M | -211.68K | 1.46M | -6.01M | - |
| ebit | -1.11M | -2.6M | -2.35M | -2.6M | -4.2M | -2.17M | -216.8K | -3.83M | -6.01M | -417.97K |
| nonOperatingIncomeExcludingInterest | - | 255.22K | 48063 | 44904 | 29518 | 369 | 5123 | -2.69M | 123.66K | -20507 |
| operatingIncome | -1.11M | -2.35M | -2.31M | -2.65M | -4.3M | -2.27M | -283.05K | 1.44M | -5.89M | -438.48K |
| totalOtherIncomeExpensesNet | -1871 | -292.52K | 11548 | -103.04K | -225.18K | -87308 | 13876 | 2.51M | -626.51K | 8938 |
| incomeBeforeTax | -1.11M | -2.64M | -2.29M | -2.66M | -4.4M | -2.26M | -197.8K | -4M | -6.52M | -429.54K |
| incomeTaxExpense | - | - | - | - | - | - | - | 2.72M | - | - |
| netIncomeFromContinuingOperations | -1.11M | -2.64M | -2.29M | -2.66M | -4.4M | -2.26M | -197.8K | -4M | -6.52M | -429.54K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.11M | -2.64M | -2.29M | -2.66M | -4.4M | -2.26M | -197.8K | -4M | -6.52M | -429.54K |
| netIncomeDeductions | - | - | - | - | - | - | - | -667.25K | -113.49K | - |
| bottomLineNetIncome | -1.11M | -2.64M | -2.29M | -2.66M | -4.4M | -2.26M | -197.8K | -3.33M | -6.4M | -429.54K |
| eps | -0.02 | -0.06 | -0.05 | -0.06 | -0.1 | -0.11 | -0.02 | -0.61 | -1.07 | -0.21 |
| 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 | 1.17M | 837.74K | 3.16M | 5.6M | 8.22M | 11.72M | 162.74K | 82675 | 1.16M | 472.75K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.17M | 837.74K | 3.16M | 5.6M | 8.22M | 11.72M | 162.74K | 82675 | 1.16M | 472.75K |
| netReceivables | 280.22K | 123.13K | 19376 | 18506 | 14672 | 15315 | - | - | - | - |
| accountsReceivables | 280.45K | 123.13K | 19376 | 18506 | 14672 | 15315 | 3923 | 12416 | 9858 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -6973 |
| prepaids | 51441 | 14435 | 19460 | 28264 | 53751 | 41817 | 3152 | 5115 | 66693 | - |
| otherCurrentAssets | -41 | - | 23120 | 29479 | 26768 | 24342 | - | - | - | - |
| totalCurrentAssets | 1.5M | 975.31K | 3.2M | 5.64M | 8.29M | 11.78M | 169.81K | 100.21K | 1.23M | 479.72K |
| propertyPlantEquipmentNet | 182.22K | 243.51K | 400.3K | 241.06K | 266.95K | 100.86K | 1230 | 6353 | 2.62M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 64854 | 64907 | 61000 | 61000 | 61000 | 61000 | 61000 | 61000 | 104.57K | - |
| totalNonCurrentAssets | 247.08K | 308.42K | 461.3K | 302.06K | 327.95K | 161.86K | 62230 | 67353 | 2.73M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.74M | 1.28M | 3.66M | 5.94M | 8.62M | 11.94M | 232.04K | 167.56K | 3.96M | 479.72K |
| totalPayables | - | 223.28K | 234.33K | 265.45K | 191.69 | 189.51K | - | 137.53K | - | 49348 |
| accountPayables | - | 223.28K | 197.76K | 187.74K | 191.69 | 189.51K | - | - | - | - |
| otherPayables | - | - | 36569 | 77708 | - | - | - | - | - | - |
| accruedExpenses | - | - | 36569 | 77708 | - | 27168 | - | 254.89K | - | 160K |
| shortTermDebt | 15591 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 14202 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 183.03K | 223.28K | 0.0 | 0.0 | 252.9K | 0.0 | 130.86K | 0.0 | 182.9K | 102.08K |
| totalCurrentLiabilities | 198.62K | 237.48K | 234.33K | 265.45K | 253.09K | 216.68K | 130.99K | 392.42K | 182.99K | 311.42K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 65661 | 81321 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 0.0 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 65661 | 81321 | 0.0 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 65661 | 95523 | - | - | - | - | - | - | - | - |
| totalLiabilities | 264.28K | 318.8K | 234.33K | 265.45K | 253.09K | 216.68K | 130.99K | 392.42K | 182.99K | 311.42K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.16M | 26.58M | 26.58M | 26.58M | 25.14M | 24.69M | 13.75M | 13.19M | 13.19M | 5.41M |
| retainedEarnings | -28.25M | -27.6M | -24.96M | -22.68M | -20.15M | -15.91M | -14.82M | -15.38M | -12.05M | -5.65M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 13.19M | 13.19M | 5.41M |
| 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 | -1.11M | -2.64M | -2.29M | -2.66M | -4.4M | -2.26M | -197.8K | -4M | -6.52M | -429.54K |
| depreciationAndAmortization | 61084 | 50349 | 48063 | 44904 | 29518 | 369 | 5123 | 13612 | 1975 | - |
| deferredIncomeTax | - | - | - | - | -721.42K | -1.47M | - | - | 693.34K | - |
| stockBasedCompensation | - | 177.03K | 42048 | -33990 | 663.02K | 1.46M | - | - | 1.83M | - |
| changeInWorkingCapital | -234.24K | -109.78K | 7934.0 | 34005 | 60934 | 8621 | -58949 | 268.45K | -209.26K | 192.9K |
| accountsReceivables | -157.19K | -103.75K | -870 | -3834 | 643 | -11392 | 8493 | -2558 | -2885 | -5216 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -77042 | -6029 | 8804.0 | 37839 | 60291 | 20013 | -67442 | 271.01K | -206.38K | 198.12K |
| otherNonCashItems | 8590 | 200.22K | -31116 | 152 | 721.42K | 1.47M | -38406 | 2.72M | 643.59K | -8938 |
| netCashProvidedByOperatingActivities | -1.28M | -2.32M | -2.23M | -2.61M | -3.65M | -793.07K | -290.03K | -1M | -4.25M | -245.58K |
| investmentsInPropertyPlantAndEquipment | - | -7326 | -207.31K | -40303 | -195.6K | -100000 | - | -68518 | -212.77K | - |
| acquisitionsNet | - | - | - | 21139 | - | - | - | - | -736.91 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 5171 | - | 21.14 | - | -8796 | - | - | -736.91K | - |
| netCashProvidedByInvestingActivities | - | -2155 | -207.31K | -19164 | -195.6K | -108.8K | - | -68518 | -949.67K | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.63M | - | - | 2250 | 382.87K | 13.61M | 375K | - | 6.12M | - |
| netCommonStockIssuance | 1.63M | - | - | 2250 | 382.87K | 13.61M | 375K | - | 6.12M | - |
| commonStockIssuance | 1.63M | - | - | 2250 | 382.87K | 13.61M | 375K | - | 6.12M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22782 | - | - | - | -35806 | -1.16M | -4905 | - | -236.83K | 301.57K |
| netCashProvidedByFinancingActivities | 1.6M | - | - | 2250 | 347.06K | 12.46M | 370.1K | - | 5.88M | 301.57K |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 13668 | 15373 | 15920 | 16162 | 15182 | 11721 | 11492 | 11954 | 12162 | 11999 |
| grossProfit | -13668 | -15373 | -15920 | -16162 | -15182 | -11721 | -11492 | -11954 | -12162 | -11999 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 176.88K | 169.8K | 156.41K | 93958 | 143.42K | 118.4K | 49925 | 285.69K | 90257 | 102.78K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 1M | 579.08K | 475.51K | - |
| sellingGeneralAndAdministrativeExpenses | 176.88K | 169.8K | 156.41K | 93958 | 143.42K | 118.4K | 1.05M | 864.77K | 565.76K | 102.78K |
| otherExpenses | 120.3K | 124.3K | 119.2K | 87680 | 109.66K | 113.36K | - | - | - | - |
| operatingExpenses | 297.18K | 294.11K | 275.61K | 181.64K | 253.08K | 231.76K | 1.05M | 864.77K | 575.58K | 515.94K |
| costAndExpenses | 310.85K | 309.48K | 291.53K | 197.8K | 268.26K | 243.48K | 1.05M | 876.73K | 587.74K | 527.94K |
| netInterestIncome | 2779 | 4048 | -745 | 1246 | 5779 | 9333 | 14924 | 23860 | 31134 | 34090 |
| interestIncome | 4807 | 6177 | 1457 | 3485 | 6376 | 9333 | 14924 | 23860 | 31134 | 34090 |
| interestExpense | 2027 | 2129 | 2202 | 2239 | - | - | - | - | - | - |
| depreciationAndAmortization | 13668 | 15373 | 15920 | 16162 | 15182 | 11721 | 11492 | 11954 | 12162 | 11999 |
| ebitda | -297.18K | -290.37K | -274.94K | -178.5K | -426.84K | -231.76K | -1.07M | -864.77K | -575.58K | -515.94K |
| ebit | -310.85K | -305.75K | -290.86K | -194.66K | -442.02K | -243.48K | -1.08M | -876.73K | -587.74K | -527.94K |
| nonOperatingIncomeExcludingInterest | 818 | -3733 | -674 | -3137 | 173.76K | -11381 | 25110 | 34327 | 21975 | 27497 |
| operatingIncome | -310.85K | -309.48K | -291.53K | -197.8K | -268.26K | -243.48K | -1.05M | -876.73K | -587.74K | -523.1K |
| totalOtherIncomeExpensesNet | -2844 | 1604 | -1528 | 898 | 18766 | 11381 | -237.14K | -26793 | 32876 | 1751 |
| incomeBeforeTax | -313.69K | -307.88K | -293.06K | -196.9K | -249.5K | -232.1K | -1.29M | -869.19K | -532.89K | -498.69K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -313.69K | -307.88K | -293.06K | -196.9K | -249.5K | -232.1K | -1.29M | -869.19K | -532.89K | -498.69K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -313.69K | -307.88K | -293.06K | -196.9K | -249.5K | -232.1K | -1.29M | -869.19K | -532.89K | -498.69K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -313.69K | -307.88K | -293.06K | -196.9K | -249.5K | -232.1K | -1.29M | -869.19K | -532.89K | -498.69K |
| eps | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.17M | 1.46M | 577.64K | 515.9K | 837.74K | 1.04M | 1.34M | 2.36M | 3.16M | 3.83M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.17M | 1.46M | 577.64K | 515.9K | 837.74K | 1.04M | 1.34M | 2.36M | 3.16M | 3.83M |
| netReceivables | 280.22K | 249.8K | 186.71K | 155.38K | 123.13K | 83513 | 49253 | 31782 | 19376 | - |
| accountsReceivables | 280.45K | 249.8K | 186.71K | 155.38K | 123.13K | 83513 | 49253 | 31782 | 19376 | 25978 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 51441 | 96039 | 54394 | 31336 | 14435 | 13992 | 35176 | 96584 | 19460 | 13175 |
| otherCurrentAssets | -41 | - | - | - | - | - | 51827 | 31782 | 23120 | - |
| totalCurrentAssets | 1.5M | 1.8M | 818.74K | 702.62K | 975.31K | 1.14M | 1.42M | 2.49M | 3.2M | 3.87M |
| propertyPlantEquipmentNet | 182.22K | 196.05K | 211.43K | 227.35K | 243.51K | 160.26K | 171.98K | 388.35K | 400.3K | 207.59K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 64854 | 64907 | 64907 | 64907 | 64907 | 64907 | 61000 | 61000 | 61000 | 61000 |
| totalNonCurrentAssets | 247.08K | 260.96K | 276.33K | 292.25K | 308.42K | 225.17K | 232.98K | 449.35K | 461.3K | 268.59K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.74M | 2.06M | 1.1M | 994.87K | 1.28M | 1.36M | 1.66M | 2.93M | 3.66M | 4.14M |
| totalPayables | - | - | 131.4K | 133.24K | 223.28K | 148.38K | 210.17K | 153.65K | 234.33K | - |
| accountPayables | - | - | 131.4K | 104.14K | 223.28K | 114.63K | 158.2K | 153.65K | 197.76K | - |
| otherPayables | - | - | - | 29092 | - | 33754 | 51963 | - | 36569 | - |
| accruedExpenses | - | - | - | - | - | - | - | 45669 | - | - |
| shortTermDebt | 15591 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 15235 | 14873 | 14524 | 14202 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 183.03K | 182.95K | 30120 | 92578 | 223.28K | 109.66K | 51963 | 0.0 | 36569 | 178.2K |
| totalCurrentLiabilities | 198.62K | 198.19K | 176.39K | 147.76K | 237.48K | 148.38K | 210.17K | 199.32K | 234.33K | 178.33K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 65661 | 70276 | 74727 | 79092 | 81321 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 65661 | 70276 | 74727 | 79092 | 81321 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 65661 | 85511 | 89600 | 93616 | 95523 | - | - | - | - | - |
| totalLiabilities | 264.28K | 268.46K | 251.12K | 226.85K | 318.8K | 148.38K | 210.17K | 199.32K | 234.33K | 178.33K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.16M | 28.18M | 26.58M | 26.58M | 26.58M | 26.58M | 26.58M | 26.58M | 26.58M | 26.58M |
| retainedEarnings | -28.25M | -27.96M | -27.65M | -27.36M | -27.6M | -27.35M | -27.12M | -25.83M | -24.96M | -24.43M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -313.69K | -307.88K | -293.06K | -196.9K | -249.5K | -232.1K | -1.29M | -869.19K | -532.89K | -498.69K |
| depreciationAndAmortization | 13668 | 15373 | 15920 | 16162 | 15182 | 11721 | 11492 | 11954 | 12162 | 11999 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 177.03K | - | - |
| changeInWorkingCapital | 14161 | -83299 | -26109 | -139.19K | 34838 | -74860 | 54786 | -124.54K | 56318 | 11904 |
| accountsReceivables | -30621 | -63092 | -31331 | -32253 | -39613 | -34260 | -17471 | -12406 | 6602 | -6970 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 21438 | - | - | - | - | - | -35013 | - | - |
| otherWorkingCapital | 44783 | -41645 | 5222 | -106.94K | 74451 | -40600 | 72257 | -112.14K | 49716 | 18874 |
| otherNonCashItems | 2028 | 2129 | 2202 | 2239 | -4655 | -0.41 | 204.87K | 213.35K | 17722 | 30968 |
| netCashProvidedByOperatingActivities | -283.83K | -373.67K | -301.05K | -317.7K | -204.13K | -295.23K | -1.02M | -804.75K | -464.41K | -474.79K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -7326 | - | - | - | -204.87K | -2438 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 9078 | -3907 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 1752 | -3907 | - | - | -204.87K | -2438 |
| netDebtIssuance | - | -6218 | -6218 | -4146 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -6218 | -6218 | -4146 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.3M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 1.3M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 1.3M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6213 | -36228 | 369K | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -6213 | 1.25M | 362.78K | -4146 | - | - | - | - | - | - |