Is Defense Metals Corp. (DFMTF) a Buy, Sell, or Hold?
OTC : DFMTF
Defense Metals Corp. — Financials
$0.0894 USD
$0.0 (-4.28%)
- Volume
- 2K
- Average Volume
- 117.82K
- Market Capitalization
- $35.11M
- P/E Ratio
- -10.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.32
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.85
DFMTF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 49323 | 55062 | - | - | - | - | - | - | - | - |
| grossProfit | -49323 | -55062 | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.73M | 2.7M | 1.44M | 2.56M | 2.75M | 1.21M | 776.13K | 439.64K | 125.86K | 47164 |
| sellingAndMarketingExpenses | 116.44K | 210.18K | 1.06M | 1.34M | 1.13M | 1.39M | 422.43K | 150.81K | 99000 | 173.16K |
| sellingGeneralAndAdministrativeExpenses | 4.85M | 4M | 3.12M | 3.9M | 3.88M | 2.6M | 1.2M | 904.41K | 224.86K | 341.16K |
| otherExpenses | 204.53K | 112.08K | 129.14K | 1.32M | 228.4K | 42087 | - | - | - | - |
| operatingExpenses | 5.05M | 4.12M | 3.12M | 3.9M | 4.01M | 2.68M | 1.25M | 904.41K | 250.68K | 173.21K |
| costAndExpenses | 5.1M | 4.17M | 3.12M | 4.04M | 4.01M | 2.68M | 1.25M | 904.41K | 250.68K | 173.21K |
| netInterestIncome | -228.93K | -638.79K | - | - | - | - | - | - | - | - |
| interestIncome | - | 1135 | 116.64K | - | - | - | - | - | - | - |
| interestExpense | 228.93K | 639.93K | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 49323 | 55062 | 3.12M | 3.9M | 3.88M | 2.6M | 981.43K | 981.43K | 224.86K | 341.16K |
| ebitda | -5.05M | -5.07M | -2.76M | -4.04M | -4.01M | -2.68M | -217K | -863K | - | - |
| ebit | -5.1M | -5.13M | -3.12M | -3.9M | -3.88M | -2.6M | -1.2M | -1.84M | -225K | -341K |
| nonOperatingIncomeExcludingInterest | - | 955.5K | - | - | - | - | - | 939.97K | - | 167.95K |
| operatingIncome | -5.1M | -4.17M | -3.12M | -3.9M | -3.88M | -2.6M | -1.2M | -904K | -225K | -173K |
| totalOtherIncomeExpensesNet | -106.02K | -1.6M | 361.33K | 1.19M | 228.4K | 42087 | -33024 | -943K | -25813 | -5250 |
| incomeBeforeTax | -5.21M | -5.77M | -2.76M | -2.71M | -3.78M | -2.64M | -1.23M | -1.85M | -251K | -346K |
| incomeTaxExpense | - | - | - | - | - | - | - | -981 | -225 | -341 |
| netIncomeFromContinuingOperations | -5.21M | -5.77M | -2.76M | -2.71M | -3.78M | -2.64M | -1.23M | -1.85M | -251K | -346K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 173.21K |
| netIncome | -5.21M | -5.77M | -2.76M | -2.71M | -3.78M | -2.64M | -1.23M | -1.85M | -251K | -173K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 173.21K |
| bottomLineNetIncome | -5.21M | -5.77M | -2.76M | -2.71M | -3.78M | -2.64M | -1.23M | -1.85M | -251K | -346K |
| eps | -0.02 | -0.02 | -0.01 | -0.02 | -0.04 | -0.05 | -0.04 | -0.1 | -0.03 | -0.01 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.91M | 695.26K | 916.07K | 1.76M | 724.81K | 849.47K | 166.18K | 192.45K | 519.82K | 236.43K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.91M | 695.26K | 916.07K | 1.76M | 724.81K | 849.47K | 166.18K | 192.45K | 519.82K | 236.43K |
| netReceivables | 230.39K | 131.74K | - | - | - | - | - | - | - | - |
| accountsReceivables | - | 131.74K | - | - | - | - | - | - | - | - |
| otherReceivables | 230.39K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 54831 | 129.98K | 94178 | 45133 | 31600 | 33142 | 64133 | - | 23125 |
| otherCurrentAssets | 2294 | - | 125.7K | - | - | - | - | - | - | - |
| totalCurrentAssets | 13.14M | 881.83K | 1.17M | 2.05M | 976.73K | 1.18M | 208.89K | 284.63K | 519.82K | 259.56K |
| propertyPlantEquipmentNet | - | 44.8M | 40.81M | 30.28M | 24.14M | 2.88M | 1.83M | 449.97K | 152.19K | 25250 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 162.72K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 49.6M | - | 666.37K | 417.63K | 146.19K | 80000 | - | - | - | - |
| totalNonCurrentAssets | 49.76M | 44.8M | 41.47M | 30.7M | 24.28M | 2.96M | 1.83M | 449.97K | 152.19K | 25249 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 62.9M | 45.68M | 42.65M | 32.74M | 25.26M | 4.14M | 2.04M | 734.6K | 672.02K | 284.81K |
| totalPayables | 1.9M | 2.97M | 730.75K | 282.7K | 222.89K | 69120 | 40032 | 57309 | 36499 | 10513 |
| accountPayables | 1.9M | 2.27M | 730.75K | 282.7K | 222.89K | 69120 | - | 57309 | 36499 | 10513 |
| otherPayables | - | 705.81K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 98630 | 78157 | - | 2280 | 3088 | - | - | - | - |
| shortTermDebt | - | 3.45M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 12579 | 64453 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4942 | 1.79M | 0.0 | 373.82K | 443.44K | 255.66K | 167.28K | - | - | - |
| totalCurrentLiabilities | 1.92M | 8.38M | 808.91K | 656.52K | 668.62K | 327.87K | 207.31K | 57309 | 36499 | 10513 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 5909 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 0.0 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 5909 | 0.0 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | -0.0 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12579 | 70362 | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.92M | 8.39M | 808.91K | 656.52K | 668.62K | 327.87K | 207.31K | 57309 | 36499 | 10513 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 78.15M | 51.9M | 51.63M | 39.96M | 30.27M | 8.51M | 4.72M | 2.64M | 936.4K | 447.5K |
| retainedEarnings | -26.43M | -21.16M | -15.4M | -12.64M | -9.93M | -6.15M | -3.5M | -2.27M | -423.88K | -173.21K |
| additionalPaidInCapital | - | - | - | - | - | - | - | 2.64M | 936.4K | 447.5K |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.21M | -5.77M | -2761.16 | -2.71M | -3.78M | -2.64M | -1.23M | -1.85M | -250.68K | -173.21K |
| depreciationAndAmortization | 49323 | 55062 | - | - | -1.28M | -625.15K | -254.11K | 981.43 | - | - |
| deferredIncomeTax | - | - | - | - | -228.4K | -42087 | -15342 | -29300.93 | - | - |
| stockBasedCompensation | - | 959.98K | 631.63K | 997.98K | 1.54M | 654.13K | 287.93K | 272.5 | 99 | 294 |
| changeInWorkingCapital | -56867 | 488.98K | 28.32 | 74315 | 115.43K | 31968 | 34870 | -71370 | 49111 | -12612 |
| accountsReceivables | -98313 | -6038 | 64119 | 16968 | 32446 | -13109 | 18477 | -28047 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 41445 | 495.02K | 28.32 | 57347 | 82988 | 45077 | 16393 | -43322 | 49111 | -12612 |
| otherNonCashItems | 1.53M | 1.74M | -631.5K | -1.32M | 1.28M | 625.15K | 254.11K | 1.24M | 98999 | 147K |
| netCashProvidedByOperatingActivities | -3.69M | -2.52M | -2604.88 | -2.96M | -2.36M | -2M | -924.14K | -703.28K | -102.57K | -38819 |
| investmentsInPropertyPlantAndEquipment | -4.96M | -1.52M | -10121.42 | -6.9M | -2.95M | -1.53M | -1.18M | -503.21K | -81942 | -25250 |
| acquisitionsNet | - | - | - | - | 41 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -157.4K | - | - | -271.44K | -66186 | -80000 | - | - | - | - |
| netCashProvidedByInvestingActivities | -5.12M | -1.52M | -10121.42 | -6.9M | -2.95M | -1.53M | -1.18M | -503.21K | -81942 | -25250 |
| netDebtIssuance | - | 3.82M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 3.82M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 21.07M | - | - | 11.53M | 5.63M | 2.72M | 2.14M | 893.5K | 600K | - |
| netCommonStockIssuance | 21.07M | - | - | 11.53M | 5.63M | 2.72M | 2.14M | 893.5K | 600K | - |
| commonStockIssuance | 21.07M | - | 11.88M | 11.53M | 5.63M | 2.72M | 2.14M | 893.5K | 600K | 300.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -51269 | -45842 | 11879 | -620.26K | -445.64K | 1.5M | -56767 | -14386 | -132.1K | 601K |
| netCashProvidedByFinancingActivities | 21.02M | 3.82M | 11879 | 10.91M | 5180.98 | 4.22M | 2.08M | 879.11K | 467.9K | 300.5K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 4156 | 15004 | 15017 | 15017 | 15017 | 15017 | 15017 | 10011 | - | - |
| grossProfit | -4156 | -15004 | -15017 | -15017 | -15017 | -15017 | -15017 | -10011 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.25M | 1.33M | 622.34K | 435.45K | 511.27K | 1.73M | 1.02M | 294.29K | 355.38K | 1.24M |
| sellingAndMarketingExpenses | 116.44K | 68587 | 21670 | 8994 | 210.18K | 12466 | 41681 | 138.61K | 222.44K | 302.51K |
| sellingGeneralAndAdministrativeExpenses | 2.37M | 1.4M | 644.01K | 435.45K | 721.46K | 1.73M | 1.02M | 530.9K | 684.36K | 1.24M |
| otherExpenses | 70359 | 75852 | 29854 | 20518 | 62285 | 27000 | 16372 | 6802 | 47534 | 12582 |
| operatingExpenses | 2.44M | 1.48M | 673.86K | 455.97K | 783.74K | 1.76M | 1.03M | 530.9K | 684.36K | 1.25M |
| costAndExpenses | 2.44M | 1.49M | 688.88K | 470.99K | 798.76K | 1.73M | 1.05M | 530.9K | 684.36K | 1.25M |
| netInterestIncome | -150.38K | -3823 | -2378 | -72139 | -490.11K | -140K | -4830 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 150.38K | 3823 | 2378 | 72139 | 456.34K | 140.31K | 4830 | 3541 | - | - |
| depreciationAndAmortization | 4156 | 15004 | 15017 | 15017 | 15017 | 15020 | 10011 | 10010 | 636.82K | 1237 |
| ebitda | -2.44M | -1.48M | -884.42K | 11896 | -1.77M | -1.73M | -1.02M | -531K | -193.89K | -1.25M |
| ebit | -2.44M | -1.49M | -899.44K | -3121 | -1.79M | -1.75M | -1.03M | -541K | -637K | -1.25M |
| nonOperatingIncomeExcludingInterest | - | - | 210.56K | -467.87K | 990.4K | 15017 | 15017 | 10010 | - | - |
| operatingIncome | -2.44M | -1.49M | -688.88K | -470.99K | -798.76K | -1.73M | -1.05M | -531K | -684K | -1.25M |
| totalOtherIncomeExpensesNet | 107.92K | -395.86K | -212.94K | 395.73K | -1.45M | -182.27K | -4830 | -20354 | 442.93K | -12582 |
| incomeBeforeTax | -2.34M | -1.89M | -901.82K | -75260 | -2.25M | -1.92M | -1.05M | -551K | -568K | -1.25M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.34M | -1.89M | -901.82K | -75260 | -2.25M | -1.92M | -1.05M | -551K | -568K | -1.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 550.7K | - | - |
| netIncome | -2.34M | -1.89M | -901.82K | -75260 | -2.25M | -1.92M | -1.05M | -551 | -568K | -1.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | 550.7K | - | - |
| bottomLineNetIncome | -2.34M | -1.89M | -901.82K | -75260 | -2.25M | -1.92M | -1.05M | -551K | -568K | -1.25M |
| eps | -0.01 | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 12.91M | 16.52M | 3.16M | 4.16M | 695.26K | 1.18M | 2.23M | 1.02M | 916.07K | 3.17M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.91M | 16.52M | 3.16M | 4.16M | 695.26K | 1.18M | 2.23M | 1.02M | 916.07K | 3.17M |
| netReceivables | 230.39K | 66826 | 28620 | 121.98K | 131.74K | 61870 | 72811 | - | - | - |
| accountsReceivables | 229.8K | 66882 | 28620 | 121.98K | 131.74K | 61870 | 72811 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 2708 | 8084 | 19456 | 54831 | 35998 | 61888 | 67932 | 129.98K | 112.08K |
| otherCurrentAssets | 2294 | 20005 | 35040 | - | - | - | - | 200.63K | 125.7K | - |
| totalCurrentAssets | 13.14M | 16.61M | 3.24M | 4.3M | 881.83K | 1.27M | 2.36M | 1.29M | 1.17M | 3.53M |
| propertyPlantEquipmentNet | - | 46.21M | 45.65M | 45.31M | 44.8M | 43.79M | 43.07M | 42.34M | 40.81M | 38.55M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 162.72K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 49.6M | 34733 | - | - | - | 1.73M | 666.37K | 666.37K | 666.37K | 891.19K |
| totalNonCurrentAssets | 49.76M | 46.25M | 45.65M | 45.31M | 44.8M | 45.52M | 43.74M | 43.01M | 41.47M | 39.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 62.9M | 62.85M | 48.88M | 49.61M | 45.68M | 46.8M | 46.1M | 44.3M | 42.65M | 42.97M |
| totalPayables | 1.9M | 409.22K | 1.36M | 2.28M | 2.97M | 3.27M | 2.84M | 1.98M | 730.75K | 1.35M |
| accountPayables | 1.9M | 409.22K | 1.36M | 2.28M | 2.27M | 3.27M | 2.84M | 1.98M | 730.75K | 1.35M |
| otherPayables | - | - | - | - | 705.81K | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 98630 | 88767 | - | 27191 | 78157 | - |
| shortTermDebt | 12611 | 23097 | - | - | 3.45M | 3.82M | 2.32M | - | - | - |
| capitalLeaseObligationsCurrent | 12579 | 23117 | 39574 | 55312 | 64453 | 61638 | 58945 | 32562 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -7669 | 172.71K | 151.74K | 151.74K | 1.79M | 2.34M | 330.05K | 1.47M | 0.0 | 1.35M |
| totalCurrentLiabilities | 1.92M | 628.14K | 1.55M | 2.49M | 8.38M | 7.24M | 5.55M | 2.04M | 808.91K | 1.35M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 5909 | - | 39574 | 79120 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 23117 | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 5909 | 23117 | 39573 | 79120 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12579 | 23117 | 39574 | 55312 | 70362 | 61638 | 98519 | 111.68K | - | - |
| totalLiabilities | 1.92M | 628.14K | 1.55M | 2.49M | 8.39M | 7.27M | 5.59M | 2.12M | 808.91K | 1.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 78.15M | 76.17M | 62.76M | 61.64M | 51.9M | 51.81M | 51.81M | 52.43M | 51.63M | 50.91M |
| retainedEarnings | -26.43M | -24.01M | -22.14M | -21.24M | -21.16M | -18.92M | -17M | -15.95M | -15.4M | -14.83M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -2.34M | -1.89M | -901.82K | -75260 | -2.25M | -1.92M | -1052 | -551.25 | -567.71K | -1.25M |
| depreciationAndAmortization | 4156 | 15004 | 15017 | 15017 | 15017 | 15020 | 15.01 | 10.01 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 525.02K | - | - | -176K | 861.98K | 176 | 98 | 59 | 569K |
| changeInWorkingCapital | 1.55M | -980.52K | 386.95K | -1.01M | -443.4K | -481.02K | 133.86 | -12.88 | -149.1K | -63320 |
| accountsReceivables | -163.33K | 64798 | -9756 | 9756 | -69865 | 10944 | 127.81K | -74929 | 121.26K | -74217 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.71M | -1.05M | 396.71K | -1.02M | -373.53K | -491.96K | 133.86 | -12.88 | -270.36K | 10897 |
| otherNonCashItems | 798.75K | 806.4K | -209.38K | -395.73K | 1.59M | 140.32K | 1216 | 83.89 | -62260 | 643.22K |
| netCashProvidedByOperatingActivities | 17015 | -1.52M | -709.23K | -1.46M | -1.26M | -1.38M | 489.56 | -372.24 | -657.81K | -744.7K |
| investmentsInPropertyPlantAndEquipment | -3.4M | -645.87K | -749.64K | -161.04K | -302.74K | -111K | -793 | -308.32 | -2.33M | -3.61M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -157.4K | - | - | - | 1.07M | -1.07M | - | - | - | 297.56K |
| netCashProvidedByInvestingActivities | -3.56M | -645.87K | -749.64K | -161.04K | 762.81K | -1.18M | -793 | -308.32 | -2.33M | -3.61M |
| netDebtIssuance | -1504 | 33117 | -55521 | -17990 | 16909 | 1.51M | -17.99 | -11995.0 | - | - |
| longTermNetDebtIssuance | - | 33117 | -55521 | -17990 | 16909 | 1.51M | -17.99 | -12.0 | - | - |
| shortTermNetDebtIssuance | -1504 | - | - | - | - | - | - | -11983.01 | - | - |
| netStockIssuance | -108.46K | 15.49M | 519.3K | 5.44M | - | - | - | - | - | - |
| netCommonStockIssuance | -108.46K | 15.49M | 519.3K | 5.44M | - | - | - | - | - | - |
| commonStockIssuance | -108.46K | 15.49M | 519.3K | 5.44M | - | - | -800K | 800K | 727.95K | -55321 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9266 | -28 | 1 | -332.21K | -12502 | -12503 | 1524 | 12783 | 727.95K | -55321 |
| netCashProvidedByFinancingActivities | -119.24K | 15.52M | 463.78K | 5.09M | 16909 | 1.51M | 1506 | 788.0 | 727.95K | -55321 |