Is Walker River Resources Corp. (WRR.V) a Buy, Sell, or Hold?
TSXV : WRR.V
Walker River Resources Corp. — Financials
$0.25 CAD
$0.01 (4.17%)
- Volume
- 8K
- Average Volume
- 25.66K
- Market Capitalization
- $14.92M
- P/E Ratio
- -9.77
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.62
- Year Low
- $0.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.42
WRR.V Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1M | 717.97K | 658.37K | 1.51M | 937.33K | 911.07K | 1.21M | 499.45K | 1.35M | 321.05K |
| sellingAndMarketingExpenses | 13194 | 38455 | 49136 | 67350 | 196.52K | 84131 | 49133 | 7489 | 14782 | 7600 |
| sellingGeneralAndAdministrativeExpenses | 1.01M | 988.31K | 804.17K | 1.58M | 1.13M | 995.2K | 1.26M | 506.94K | 1.37M | 328.65K |
| otherExpenses | 282.46K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.3M | 988.31K | 804.17K | 1.58M | 1.13M | 995.2K | 1.26M | 506.94K | 1.37M | 328.65K |
| costAndExpenses | 1.3M | 988.31K | 804.17K | 1.58M | 1.13M | 995.2K | 1.26M | 506.94K | 1.37M | 328.65K |
| netInterestIncome | -4045 | - | - | - | - | -11485 | -23389 | - | - | - |
| interestIncome | - | - | - | - | - | 291 | 381 | - | - | - |
| interestExpense | 4045 | - | - | - | 13022 | 11776 | 23770 | - | - | - |
| depreciationAndAmortization | - | - | 176.36K | 176.36K | - | - | 3 | 490.68K | 427.91K | 427.91K |
| ebitda | -1.3M | -702.89K | -627.81K | -1.58M | -622.74K | -1.01M | -1.29M | -506.94K | -894.55K | -303.88K |
| ebit | -1.3M | -702.89K | -804.17K | -1.75M | -622.74K | -1.01M | -1.29M | -506.94K | -1.38M | -801.77K |
| nonOperatingIncomeExcludingInterest | - | -285.43K | - | 200.37K | -495.4K | 11489 | 23389 | - | 54840 | 497.89K |
| operatingIncome | -1.3M | -988.31K | -804.17K | -1.58M | -609.71K | -994.91K | -1.26M | -506.94K | -1.36M | 144.47K |
| totalOtherIncomeExpensesNet | -4045 | 285.42K | -22015 | -200.37K | 495.4K | -11485 | -23389 | - | -54842 | -497.89K |
| incomeBeforeTax | -1.3M | -702.89K | -826.19K | -1.75M | -622.74K | -1.01M | -1.29M | -506.94K | -1.38M | -801.77K |
| incomeTaxExpense | - | - | - | -176.36 | 537.15K | -0.0 | -0.0 | -487.68 | 8184.09 | 472.69K |
| netIncomeFromContinuingOperations | -1.3M | -702.89K | -826.19K | -1.75M | -622.74K | -1.01M | -1.29M | -506.94K | -1.38M | -801.77K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.3M | -702.89K | -826.19K | -1.75M | -622.74K | -1.01M | -1.29M | -506.94K | -1.38M | -801.77K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.3M | -702.89K | -826.19K | -1.75M | -622.74K | -1.01M | -1.29M | -506.94K | -1.38M | -801.77K |
| eps | -0.03 | -0.02 | -0.02 | -0.05 | -0.02 | -0.04 | -0.06 | -0.03 | -0.1 | -0.08 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.21M | 366.96K | 543.27K | 690.62K | 1.46M | 3.17M | 592.1K | 65636 | 126.6K | 284.61K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.21M | 366.96K | 543.27K | 690.62K | 1.46M | 3.17M | 592.1K | 65636 | 126.6K | 284.61K |
| netReceivables | 65468 | 35509 | 24580 | 36646 | 31901 | 55873 | 63882 | 24176 | 24203 | 25475 |
| accountsReceivables | 65468 | 35509 | 24580 | 36646 | 31901 | - | - | - | - | 25475 |
| otherReceivables | - | - | - | - | - | 55873 | 63881 | 24176 | 24203 | - |
| inventory | - | - | - | - | - | - | - | - | -24.2 | -25.47 |
| prepaids | - | 5828 | 7851 | 9775 | 14499 | 99458 | 6978 | 3272 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.27M | 408.3K | 575.7K | 737.04K | 1.5M | 3.32M | 662.96K | 93084 | 150.8K | 310.08K |
| propertyPlantEquipmentNet | 8.92M | 9.04M | 8.39M | 8.1M | 7.68M | 6.57M | 6.06M | 4.77M | 4.42M | 764.18K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 32250 | 32321 | 54903 | 56090 | 54799 | 40659 | 35554 | 16246 | 87130 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 32250 | - | 54903 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 8.95M | 9.07M | 8.45M | 8.16M | 7.73M | 6.61M | 6.1M | 4.79M | 4.51M | 764.18K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.22M | 9.48M | 9.02M | 8.89M | 9.24M | 9.93M | 6.76M | 4.88M | 4.66M | 1.07M |
| totalPayables | 142.77K | 366.56K | 248.6K | 262.4K | 411.81K | 357.35K | 371.08K | 297K | 737.96K | 822.59K |
| accountPayables | 94056 | 313.71K | 248.6K | 262.4K | 411.81K | 357.35K | 371.08K | 297K | 619.6K | 632.46K |
| otherPayables | 48712 | 52847 | - | - | - | - | - | - | 118.36K | 190.14K |
| accruedExpenses | 408.1K | 274.14K | 310.82K | 177.5K | 181.93K | 570.43K | 542.28K | 491.5K | 406.82K | 125.42K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 43968 | 12774 | 143.78K | 221.14K | 227.84K | 197.14K | 526.7K |
| totalCurrentLiabilities | 550.87K | 640.7K | 559.43K | 483.87K | 606.51K | 1.07M | 1.13M | 1.02M | 877.02K | 961.65K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 550.87K | 640.7K | 559.43K | 483.87K | 606.51K | 1.07M | 1.13M | 1.02M | 877.02K | 961.65K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.68M | 17.91M | 16.59M | 16.01M | 13.44M | 13.04M | 9.05M | 6.26M | 5.71M | 3.07M |
| retainedEarnings | -13.11M | -11.81M | -11.11M | -10.28M | -8.53M | -7.91M | -6.9M | -5.61M | -5.11M | -3.73M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 6.26M | 5.71M | - |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.3M | -702.89K | -826.19K | -1.75M | -622.74K | -1.01M | -1.29M | -506.94K | -1.38M | -801.77K |
| depreciationAndAmortization | - | - | - | 176.36 | - | - | - | - | - | 427.91 |
| deferredIncomeTax | - | - | - | -176.36 | - | - | - | - | - | - |
| stockBasedCompensation | 390.22K | - | - | 497.65K | - | - | 299.5K | - | 796.25K | - |
| changeInWorkingCapital | 146.57K | 117.59K | 118.67K | 48930 | -30429 | -170.4K | 87403 | -23681 | -48685 | -46428 |
| accountsReceivables | -29959 | -10929 | 12066 | -4745 | 23972 | 8009.0 | -39706 | 27 | 1272 | -9975 |
| inventory | - | - | - | 4745 | -23972 | -8009 | 39706 | - | - | - |
| accountsPayables | 171.83K | 99517 | 96084 | 42686 | -125.96K | -34956 | 124.85K | 9146 | -12861 | - |
| otherWorkingCapital | 4693 | 29000 | 10524 | 6244 | 95531 | -135.44K | -37449 | -32827 | -35824 | -36453 |
| otherNonCashItems | 6755 | -287.89K | -543 | 175.07K | -524.09K | 36 | 339.21K | 135K | 794.98K | 427.91K |
| netCashProvidedByOperatingActivities | -756.73K | -873.19K | -708.06K | -1.03M | -1.18M | -1.18M | -899.09K | -395.62K | -629.74K | -420.29K |
| investmentsInPropertyPlantAndEquipment | -438.79K | -887.02K | -301.46K | -770.46K | -914.92K | -90992 | -11697 | -261.11K | -828.4K | -23028 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -14159 | -5141 | -17846 | - | -16246 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 638.01K | 1494 | -770.46K | -19 | -388.28K | -1.13M | -261.11K | -87130 | - |
| netCashProvidedByInvestingActivities | -438.79K | -249.01K | -299.96K | -770.46K | -929.1K | -484.42K | -1.16M | -261.11K | -915.53K | -23028 |
| netDebtIssuance | 287.4K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 287.4K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.76M | 925.9K | 467.57K | 1.04M | - | 3.66M | 1.19M | 555.76K | 1.39M | 726.65K |
| netCommonStockIssuance | 1.76M | 925.9K | 467.57K | 625K | - | 3.66M | 1.19M | 555.76K | 1.39M | 726.65K |
| commonStockIssuance | 1.76M | 925.9K | 467.57K | 625K | 395K | 3.66M | 1.19M | 555.76K | 1.39M | 726.65K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 413.25K | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13824 | 20000 | 393.1K | - | 395K | 579K | 1.4M | 40000 | - | - |
| netCashProvidedByFinancingActivities | 2.03M | 945.9K | 860.67K | 1.04M | 395 | 4.24M | 2.59M | 595.76K | 1.39M | 726.65K |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 126.52K | 646.94K | - | 106.72K | 143.33K | 169.89K | 121.77K | 106.85K | 105.76K | 118.63K |
| sellingAndMarketingExpenses | 647 | 5312 | - | 5619 | 2263 | 14946 | 16959 | 123.31K | 3240 | 8546 |
| sellingGeneralAndAdministrativeExpenses | 127.16K | 652.25K | 235.42K | 112.34K | 155.65K | 184.84K | 138.73K | 230.16K | 109K | 127.18K |
| otherExpenses | 64681 | 68157 | - | 72416 | - | 72231 | 88900 | 95660 | - | - |
| operatingExpenses | 191.84K | 720.41K | 235.42K | 184.75K | 155.65K | 257.07K | 227.63K | 325.82K | 177.8K | 205.2K |
| costAndExpenses | 191.84K | 720.41K | 235.42K | 184.75K | -155.65K | 257.07K | 227.63K | 325.82K | 177.8K | 205.2K |
| netInterestIncome | - | - | 4 | 29 | -4078 | - | - | - | - | - |
| interestIncome | - | - | 4 | 29 | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 4078 | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | 226.23K | 316.62K | 176.17K | 44091 |
| ebitda | -191.84K | -720.41K | -235.42K | -184.75K | -155.65K | -257.07K | -227.63K | -325.82K | -177.8K | -205.2K |
| ebit | -191.84K | -720.41K | -235.42K | -184.75K | -155.65K | -257.07K | -227.63K | -325.82K | -177.8K | -205.2K |
| nonOperatingIncomeExcludingInterest | - | - | -4 | - | - | - | - | - | - | - |
| operatingIncome | -191.84K | -720.41K | -235.42K | -184.75K | -155.65K | -257.07K | -227.63K | -325.82K | -177.8K | -205.2K |
| totalOtherIncomeExpensesNet | - | - | 4 | 29 | -4078 | 285.42K | - | - | - | - |
| incomeBeforeTax | -191.84K | -720.41K | -235.42K | -184.72K | -159.72K | 28357 | -227.63K | -325.82K | -177.8K | -205.2K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -176.17 | -47.31 |
| netIncomeFromContinuingOperations | -191.84K | -720.41K | -235.42K | -184.72K | -159.72K | 28357 | -227.63K | -325.82K | -177.8K | -205.2K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -191.84K | -720.41K | -235.42K | -184.72K | -159.72K | 28357 | -227.63K | -325.82K | -177.8K | -205.2K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -191.84K | -720.41K | -235.42K | -184.72K | -159.72K | 28357 | -227.63K | -325.82K | -177.8K | -205.2K |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.01 | -0.0 | -0.01 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.3M | 1.21M | 324.06K | 232.21K | 229.58K | 366.96K | 848.93K | 1.23M | 341.34K | 543.27K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.3M | 1.21M | 324.06K | 232.21K | 229.58K | 366.96K | 848.93K | 1.23M | 341.34K | 543.27K |
| netReceivables | 66478 | 65468 | 40665 | 26161 | 38629 | 35509 | 45946 | 66816 | 38045 | 24580 |
| accountsReceivables | 66478 | 65468 | - | 26161 | 38629 | 35509 | 45946 | 66816 | 38045 | 24580 |
| otherReceivables | - | - | 40665 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 1697 | 5828 | 11376 | 14106 | 931 | 7851 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.36M | 1.27M | 364.72K | 258.37K | 269.91K | 408.3K | 906.25K | 1.32M | 380.31K | 575.7K |
| propertyPlantEquipmentNet | 8.96M | 8.92M | 17211 | 8.79M | 20542 | 9.04M | 24587 | 26966 | 29346 | 31725 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 31472 | 32250 | 31703 | 31739 | 33308 | 32321 | 54535 | 55125 | 54854 | 54903 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 31472 | 32250 | 8.86M | 31740 | 8.86M | - | 8.51M | 8.07M | 8.43M | 8.36M |
| totalNonCurrentAssets | 9M | 8.95M | 8.91M | 8.82M | 8.91M | 9.07M | 8.59M | 8.15M | 8.51M | 8.45M |
| otherAssets | - | - | - | 30000 | - | - | - | - | - | - |
| totalAssets | 10.36M | 10.22M | 9.28M | 9.11M | 9.18M | 9.48M | 9.5M | 9.47M | 8.89M | 9.02M |
| totalPayables | 98541 | 142.77K | 434.21K | 443.96K | 140.52K | 366.56K | 549.28K | 250.77K | 244.49K | 248.6K |
| accountPayables | 50573 | 94056 | 434.21K | 413.49K | 140.52K | 313.71K | 484.86K | 250.77K | 244.49K | 248.6K |
| otherPayables | 47968 | 48712 | - | 30472 | - | 52847 | 64411 | - | - | - |
| accruedExpenses | 463.5K | 408.1K | 40969 | 30472 | 366.74K | 274.14K | 221.62K | 170K | 174.45K | 275.46K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 0.0 | - | - | - | - | 14472 | 46470 | 35368 |
| totalCurrentLiabilities | 562.04K | 550.87K | 475.18K | 474.44K | 507.26K | 640.7K | 770.9K | 435.24K | 465.41K | 559.43K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -30472 | - | - | -80000 | - | - | - |
| totalNonCurrentLiabilities | - | - | - | -30472 | - | - | -80000 | 0.0 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | -0.0 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 562.04K | 550.87K | 475.18K | 443.96K | 507.26K | 640.7K | 690.9K | 435.24K | 465.41K | 559.43K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.97M | 19.68M | 18.46M | 18.08M | 17.91M | 17.91M | 17.91M | 17.91M | 16.98M | 16.59M |
| retainedEarnings | -13.3M | -13.11M | -12.39M | -12.16M | -11.97M | -11.81M | -11.84M | -11.61M | -11.29M | -11.11M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -191.84K | -720.41K | -235.42K | -184.72K | -159.72K | 28357 | -227.63K | -325.82K | -177.8K | -205.2K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8365 | 67846 | 9710 | 50005 | 19007 | 85993 | 62086 | -49063 | 18574 | 72952 |
| accountsReceivables | -1010 | -24803 | -14504 | 12468 | -3120 | 10437 | 20870 | -28771 | -13465 | 9726 |
| inventory | - | - | - | - | - | - | - | - | - | -60224 |
| accountsPayables | 12119 | 82906 | - | 44536 | 23675 | 66572 | 19547 | 8881 | 4517 | 60224 |
| otherWorkingCapital | -2744 | 9743 | 24214 | -6999 | -1547 | 8984 | 21669 | -20292 | 32039 | 63226 |
| otherNonCashItems | 779 | 389.67K | 37 | 1437 | 5830 | -282.07K | -5595 | 28500 | 13514 | 134 |
| netCashProvidedByOperatingActivities | -182.7K | -262.89K | -225.67K | -133.28K | -134.89K | -167.72K | -171.14K | -375.15K | -159.17K | -132.11K |
| investmentsInPropertyPlantAndEquipment | -42404 | -54811 | -57982 | -36106 | -289.9K | -887.02K | - | 53.18 | -53178 | -63413 |
| acquisitionsNet | - | - | - | - | - | -65227 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -54811 | - | - | - | 638.01K | -214.64K | 279.86K | -53178 | 702 |
| netCashProvidedByInvestingActivities | -42404 | -54811 | -57982 | -36106 | -289.9K | -314.24K | -214.64K | 333.04K | -53178 | -62711 |
| netDebtIssuance | - | - | - | - | 287.4K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 287.4K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 315.57K | 1.21M | 375.5K | 174.4K | - | - | -14755 | 915.48K | 10417 | - |
| netCommonStockIssuance | 315.57K | 1.21M | 375.5K | 174.4K | - | - | -14755 | 915.48K | 10417 | - |
| commonStockIssuance | 315.57K | 1.21M | 375.5K | 174.4K | - | - | -14755 | 915.48K | 10417 | 323.1K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -7344 | - | -2385 | - | - | 14755 | 20000 | - | 323.1K |
| netCashProvidedByFinancingActivities | 315.57K | 1.2M | 375.5K | 172.02K | 287.4K | - | - | 935.48K | 10417 | 323.1K |