Is CanAlaska Uranium Ltd. (CVVUF) a Buy, Sell, or Hold?
OTC : CVVUF
CanAlaska Uranium Ltd. — Financials
$0.27 USD
-$0.01 (-3.57%)
- Volume
- 3K
- Average Volume
- 189.3K
- Market Capitalization
- $59.67M
- P/E Ratio
- -3.77
- Dividend Yield
- 0.00%
- Price Target
- $1.35
- Year High
- $0.91
- Year Low
- $0.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.66
CVVUF Financial Statements
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 177K | 183K | 196K | 168K | 105K | 18000 | 10000 | 8000 | 10000 | 32000 |
| grossProfit | -177K | -183K | -196K | -168K | -105K | -18000 | -10000 | -8000 | -10000 | -32000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.9M | 233K | 161K | 3.9M | 15000 | 32000 | 39000 | 50000 | 45000 | 1.35M |
| sellingAndMarketingExpenses | - | 15.74M | 11.33M | 8.68M | 7.54M | 3.81M | 4.19M | 1.92M | 955K | 329K |
| sellingGeneralAndAdministrativeExpenses | 8.9M | 15.98M | 11.49M | 12.58M | 7.56M | 3.84M | 4.23M | 1.97M | 1M | 1.68M |
| otherExpenses | 17.21M | 9.5M | 6.86M | 8.74M | -270K | -25000 | 181K | 59000 | -45000 | 4000 |
| operatingExpenses | 26.11M | 15.98M | 11.49M | 12.58M | 7.29M | 3.82M | 4.41M | 1.85M | 1.12M | 1.68M |
| costAndExpenses | 26.29M | 15.98M | 11.49M | 12.75M | 7.56M | 3.84M | 4.42M | 2.1M | 1.13M | 2.06M |
| netInterestIncome | 657K | 451K | 416K | 343K | 13000 | 21000 | - | - | - | - |
| interestIncome | 712K | 451K | 484K | 386K | 37000 | 21000 | 41000 | 9000 | 5000 | 9000 |
| interestExpense | 55000 | 63000 | 68000 | 43000 | 24000 | - | - | - | - | - |
| depreciationAndAmortization | 177K | 64000 | 130K | 100000 | 47000 | 19000 | 10000 | 8000 | 10000 | 32000 |
| ebitda | -20.27M | -13.3M | -9.54M | -12.14M | -7.09M | -3.68M | -4.23M | -1.97M | -971K | -1.68M |
| ebit | -20.44M | -13.36M | -9.67M | -12.24M | -7.14M | -3.7M | -4.24M | -1.98M | -988K | -1.83M |
| nonOperatingIncomeExcludingInterest | -5.84M | -2.62M | -1.82M | -2.03M | -420K | -140K | - | - | - | - |
| operatingIncome | -26.29M | -15.98M | -11.49M | -14.27M | -7.56M | -3.84M | -4.23M | -1.97M | -1.13M | -1.93M |
| totalOtherIncomeExpensesNet | 5.79M | 5.46M | 3.45M | 5M | 1.37M | 76000 | 253K | 192K | -145K | -189K |
| incomeBeforeTax | -20.5M | -10.52M | -8.04M | -9.27M | -6.18M | -3.77M | -4.13M | -1.79M | -1.14M | -2.12M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -20.5M | -10.52M | -8.04M | -9.27M | -6.18M | -3.77M | -4.13M | -1.79M | -1.14M | -2.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20.5M | -10.52M | -8.04M | -9.27M | -6.18M | -3.77M | -4.13M | -1.79M | -1.14M | -2.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.5M | -10.52M | -8.04M | -9.27M | -6.18M | -3.77M | -4.13M | -1.79M | -1.14M | -2.12M |
| eps | -0.1 | -0.06 | -0.06 | -0.08 | -0.07 | -0.06 | -0.08 | -0.06 | -0.04 | -0.08 |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.06M | 19.48M | 11.33M | 11.53M | 14.01M | 7.02M | 1.61M | 1.07M | 899K | 1.2M |
| shortTermInvestments | 28.8M | 1.77M | 2.77M | 1.52M | 963K | 669K | 254K | 315K | 502K | 589K |
| cashAndShortTermInvestments | 32.86M | 21.25M | 14.1M | 13.05M | 14.98M | 7.68M | 1.86M | 1.39M | 1.4M | 1.79M |
| netReceivables | 830K | 543K | 311K | - | - | - | - | - | - | - |
| accountsReceivables | - | 398K | 180K | - | - | - | - | - | - | 59000 |
| otherReceivables | 829.72K | 145K | 131K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 311K | 511K | 200K | 130K | 121K | 110K | 67000 | 59000 |
| otherCurrentAssets | - | - | -311K | - | - | - | - | - | - | 30000 |
| totalCurrentAssets | 33.69M | 21.79M | 14.41M | 13.56M | 15.18M | 7.82M | 1.99M | 1.5M | 1.47M | 1.84M |
| propertyPlantEquipmentNet | 1.01M | 1.24M | 1.39M | 1.72M | 891K | 482K | 420K | 394K | 218K | 109K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 30988 | 46376 | 97000 | 107K | 124K | 49000 | 49000 | -314.68K | 72000 | 128K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12 | 64000 | - | - | - | - | - | 389.68K | - | - |
| totalNonCurrentAssets | 1.04M | 1.31M | 1.49M | 1.83M | 1.02M | 531K | 469K | 469K | 290K | 237K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.73M | 23.1M | 15.9M | 15.39M | 16.19M | 8.35M | 2.46M | 1.97M | 1.76M | 2.08M |
| totalPayables | 1.91M | 911K | 543K | 1.3M | 830K | 144.59K | 154K | 157K | 210K | 196K |
| accountPayables | 1.91M | 911K | 543K | 1.3M | 830K | 144.59K | 154K | 157K | 210K | 196K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 124.96K | - | 99000 | 88000 | 63000 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 125K | 114K | 99000 | 88000 | 63000 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.33M | 1.13M | 456K | 1.08M | 910K | 177.41K | - | - | - | - |
| totalCurrentLiabilities | 3.49M | 2.16M | 1.2M | 2.55M | 1.87M | 322K | 154K | 157K | 210K | 196K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 453K | 571K | 662K | 758K | 242K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 0.0 | - | - | - | - |
| totalNonCurrentLiabilities | 453K | 571K | 662K | 758K | 242K | 0.0 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 578K | 685K | 761K | 846K | 305K | - | - | - | - | - |
| totalLiabilities | 3.94M | 2.73M | 1.86M | 3.31M | 2.11M | 322K | 154K | 157K | 210K | 196K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 425.88K | - | - |
| commonStock | 157.94M | 131.47M | 111.61M | 101.92M | 96.23M | 86.26M | 79.6M | 76.34M | 75.22M | 74.51M |
| retainedEarnings | -150.19M | -129.69M | -119.17M | -108.99M | -99.72M | -93.54M | -89.77M | -85.64M | -85.67M | -84.52M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 75.22M | 74.51M |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20.5M | -10.52M | -8.04M | -9.27M | -6.18M | -3.77M | -4.13M | -1.79M | -1.14M | -2.12M |
| depreciationAndAmortization | 177K | 183K | 196K | 168K | 105K | 18000 | 10000 | 8000 | 10000 | 32000 |
| deferredIncomeTax | - | - | - | -2.07M | -848K | -1.8M | -249K | -407K | -167K | -561K |
| stockBasedCompensation | 6.53M | 2.4M | 985K | 1.73M | 1.3M | 1.77M | 229K | 391K | 147K | 527K |
| changeInWorkingCapital | 948K | 187K | -724K | 168K | 552K | -11000 | 6000 | -94000 | 1000 | 72000 |
| accountsReceivables | - | - | - | - | 659K | - | - | - | - | 30000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 948K | 187K | -724K | 168K | -107K | -11000 | 6000 | -94000 | 1000 | 42000 |
| otherNonCashItems | -5.19M | -5.82M | -3.9M | -3.21M | -780K | 1.6M | 14000 | 198K | 217K | -54000 |
| netCashProvidedByOperatingActivities | -18.03M | -13.56M | -11.48M | -12.48M | -5.86M | -2.19M | -4.12M | -1.7M | -937K | -1.54M |
| investmentsInPropertyPlantAndEquipment | -51000 | -11000 | -285K | -376K | -367K | -131K | -42000 | -193K | -126K | -16000 |
| acquisitionsNet | - | - | 10000 | 96000 | 15000 | 21000 | - | 250K | - | 364K |
| purchasesOfInvestments | -25.5M | - | - | -33000 | -75000 | - | - | -3000 | - | -3000 |
| salesMaturitiesOfInvestments | 60000 | 790K | 10000 | 100000 | 72000 | 95000 | - | 39000 | 65000 | 3000 |
| otherInvestingActivities | 33000 | 33000 | -550K | 63000 | 228K | 25000 | - | -3000 | 10000 | 3000 |
| netCashProvidedByInvestingActivities | -25.46M | 812K | -815K | -213K | -127K | 10000 | -42000 | 93000 | -51000 | 351K |
| netDebtIssuance | -169K | -163K | -156K | -109K | -73000 | - | - | - | - | - |
| longTermNetDebtIssuance | -169K | -163K | -156K | -109K | -73000 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 28.23M | 13.96M | 11.27M | 9.34M | 10.86M | 5.73M | 4.7M | 1.34M | 549K | 1.04M |
| netCommonStockIssuance | 28.23M | 13.96M | 11.27M | 9.34M | 10.86M | 5.73M | 4.7M | 1.34M | 549K | 1.04M |
| commonStockIssuance | 28.23M | 13.96M | 11.27M | 9.34M | 10.86M | 5.73M | 4.7M | 1.34M | 549K | 1.04M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 7.1M | 1M | 933K | 2.2M | 1.85M | - | 437K | 141K | 406K |
| netCashProvidedByFinancingActivities | 28.06M | 20.9M | 12.11M | 10.17M | 12.98M | 7.58M | 4.7M | 1.78M | 690K | 1.44M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 43930 | 45070 | 44000 | 44000 | 47000 | 46000 | 45000 | 45000 | 49000 | 49000 |
| grossProfit | -43930 | -45070 | -44000 | -44000 | -47000 | -46000 | -45000 | -45000 | -49000 | -49000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 554K | 4.57M | 434K | 3.34M | 467K | 46M | 53M | 342K | 621K | 1.23M |
| sellingAndMarketingExpenses | - | - | - | - | - | 5.68B | 2.33B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 554K | 4.57M | 434K | 3.34M | 467K | 5.72B | 2.38B | 342K | 621K | 1.23M |
| otherExpenses | 7.86M | 3.11M | 3.03M | 3.22M | 3.54M | -5.72B | -2.38B | 2.33M | 1.99M | 1.58M |
| operatingExpenses | 8.41M | 7.68M | 3.47M | 6.56M | 4.01M | 5.92M | 1.22M | 2.67M | 2.62M | 2.8M |
| costAndExpenses | 8.16M | 7.73M | 3.51M | 6.6M | 4.06M | 5.97M | 1.26M | 2.72M | 2.66M | 2.85M |
| netInterestIncome | 218K | 192.3K | 128K | 119K | 126K | 130K | 87000 | 108K | 132K | 110K |
| interestIncome | 231K | 205.32K | 142K | 134K | 142K | 145K | 103K | 124K | 148K | 127K |
| interestExpense | 13000 | 13020 | 14000 | 15000 | 16000 | 15000 | 16000 | 16000 | 16000 | 17000 |
| depreciationAndAmortization | 43984 | 45070 | 44000 | 44000 | 47000 | 46000 | 45000 | 45000 | 49000 | 49000 |
| ebitda | -8.29M | -7.68M | -3.26M | -5.28M | -2.24M | -4.92M | -915K | -2.19M | -1.83M | -2.55M |
| ebit | -8.33M | -7.73M | -3.3M | -5.32M | -2.29M | -4.97M | -960K | -2.24M | -1.88M | -2.6M |
| nonOperatingIncomeExcludingInterest | - | - | -209K | -1.28M | -1.77M | -999K | -303K | -479K | -788K | -250K |
| operatingIncome | -8.16M | -7.73M | -3.51M | -6.6M | -4.06M | -5.97M | -1.26M | -2.72M | -4.24M | -2.85M |
| totalOtherIncomeExpensesNet | 2.69M | 1.34M | 195K | 1.26M | 1.75M | 984K | 287K | 463K | 2.34M | 233K |
| incomeBeforeTax | -5.47M | -6.39M | -3.32M | -5.34M | -2.31M | -4.98M | -976K | -2.26M | -1.9M | -2.62M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.47M | -6.39M | -3.32M | -5.34M | -2.31M | -4.98M | -976K | -2.26M | -1.9M | -2.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.47M | -6.39M | -3.32M | -5.34M | -2.31M | -4.98M | -976K | -2.26M | -1.9M | -2.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.47M | -6.39M | -3.32M | -5.34M | -2.31M | -4.98M | -976K | -2.26M | -1.9M | -2.62M |
| eps | -0.03 | -0.03 | -0.02 | -0.03 | -12.7 | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.06M | 37.99M | 34.34M | 19.34M | 19.48M | 23.68M | 12.25M | 9.09M | 11.33M | 15.35M |
| shortTermInvestments | 28.8M | 4.27M | 2.94M | 1.42M | 1.77M | 2.61M | 2.59M | 1.69M | 2.77M | 2.01M |
| cashAndShortTermInvestments | 32.86M | 42.27M | 37.28M | 20.76M | 21.25M | 26.28M | 14.84M | 10.78M | 14.1M | 17.36M |
| netReceivables | 830K | - | - | - | 543K | - | - | - | 311K | - |
| accountsReceivables | - | - | - | - | 398K | - | - | - | 180K | - |
| otherReceivables | 829.72K | - | - | - | 145K | - | - | - | 131K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 824K | 358K | 266K | - | 421K | 225K | 223K | 311K | 205K |
| otherCurrentAssets | - | 1297 | - | - | - | - | - | - | -311K | - |
| totalCurrentAssets | 33.69M | 43.09M | 37.64M | 21.03M | 21.79M | 26.71M | 15.06M | 11M | 14.41M | 17.56M |
| propertyPlantEquipmentNet | 1.01M | 1.18M | 866.07K | 1.25M | 1.24M | 1.29M | 1.31M | 1.35M | 1.39M | 1.49M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 30988 | 6009 | 4280 | 4330.62 | 46376 | 44034 | 45913 | 70245 | 97000 | 110K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.21 | - | 349.65K | 6000 | 64000 | 64000 | 64000 | 97000 | - | - |
| totalNonCurrentAssets | 1.04M | 1.18M | 1.22M | 1.26M | 1.31M | 1.35M | 1.38M | 1.44M | 1.49M | 1.6M |
| otherAssets | - | - | - | - | - | -1000 | - | - | - | - |
| totalAssets | 34.73M | 44.28M | 38.86M | 22.28M | 23.1M | 28.06M | 16.44M | 12.44M | 15.9M | 19.16M |
| totalPayables | 1.91M | 2.26M | 987K | 2.48M | 911K | 4.44M | 762K | 1.1M | 543K | 1.39M |
| accountPayables | 1.91M | 2.26M | 987K | 2.48M | 911K | 4.44M | 762K | 1.1M | 543K | 1.39M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 99000 | 96000 |
| capitalLeaseObligationsCurrent | 125K | 122K | 119K | 116K | 114K | 111K | 104K | 102K | 99000 | 96000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -543K | - |
| otherCurrentLiabilities | 1.45M | 4.23M | 5.37M | 1.79M | 1.13M | 2.76M | 329.29K | 202K | 999K | 901K |
| totalCurrentLiabilities | 3.49M | 6.61M | 6.48M | 2.59M | 2.16M | 7.31M | 866K | 1.41M | 1.2M | 2.49M |
| longTermDebt | - | - | 510.93K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 453K | 485.76K | 511K | 542K | 571K | 600K | 609K | 635K | 662K | 689K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -510.93K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 453K | 485.76K | 511K | 542K | 571K | 600K | 609K | 635K | 662K | 689K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 578K | 607.76K | 630K | 658K | 685K | 711K | 713K | 737K | 761K | 785K |
| totalLiabilities | 3.94M | 7.1M | 6.99M | 3.14M | 2.73M | 7.91M | 1.48M | 2.04M | 1.86M | 3.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 157.94M | 158.05M | 149.71M | 133.81M | 131.47M | 126.73M | 117.92M | 111.7M | 111.61M | 110.57M |
| retainedEarnings | -150.19M | -144.94M | -138.34M | -135.02M | -129.69M | -127.38M | -122.4M | -121.42M | -119.17M | -117.27M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.47M | -6.39M | -3.32M | -5.34M | -2.31M | -4.98M | -976K | -2.26M | -1.9M | -2.62M |
| depreciationAndAmortization | 43000 | 45070 | 44000 | 44000 | 47000 | 46000 | 45000 | 45000 | 49000 | 49000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -627K |
| stockBasedCompensation | 14000 | 3.75M | 14000 | 2.76M | 16000 | 2.38M | 2000 | 5000 | 9863 | 529K |
| changeInWorkingCapital | -143K | 802.26K | -1.13M | 1.87M | -3.6M | 3.48M | -346K | 644K | -142K | 302K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -84 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -143K | 802.26K | -1.13M | 1.87M | -3.6M | 3.48M | -346K | 644K | -142K | 302.08K |
| otherNonCashItems | -2.84M | -1.13M | -503.4K | -1.16M | -2.48M | -839K | -1.5M | -1.01M | -3.26M | 495K |
| netCashProvidedByOperatingActivities | -8.4M | -2.92M | -4.89M | -1.83M | -8.31M | 91000 | -2.77M | -2.57M | -5.24M | -1.87M |
| investmentsInPropertyPlantAndEquipment | - | - | -8560 | -39000 | -2000 | - | -9000 | - | -47000 | -74000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 10000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | 3000 | - |
| salesMaturitiesOfInvestments | - | - | - | 60000 | 250K | - | 250K | 290K | 10000 | - |
| otherInvestingActivities | -25.52M | - | -3440 | 58000 | - | - | 33000 | 210.01K | 450K | -1M |
| netCashProvidedByInvestingActivities | -25.52M | - | -12000 | 79000 | 248K | - | 274K | 290K | 416K | -1.06M |
| netDebtIssuance | -42000 | -43000 | -42000 | -42000 | -42000 | -41000 | -40000 | -40000 | -40000 | -39000 |
| longTermNetDebtIssuance | -42000 | -43000 | -42000 | -42000 | -42000 | -41000 | -40000 | -40000 | -40000 | -39000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 93000 | 6.56M | 14.22M | 1.19M | - | 9.24M | - | - | - | 11.27M |
| netCommonStockIssuance | 93000 | 6.56M | 14.22M | 1.19M | - | 9.24M | - | - | - | 11.27M |
| commonStockIssuance | 93000 | 6.56M | 14.22M | 1.19M | 3.91M | 9.24M | 977K | 52140 | 847K | 11.27M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -67 | 5.71M | 459.64K | 3.91M | 2.14M | 5.7M | 72000 | 847K | 153K |
| netCashProvidedByFinancingActivities | 51000 | 6.52M | 19.89M | 1.61M | 3.87M | 11.34M | 5.66M | 32000 | 807K | 11.38M |