Is Getchell Gold Corp. (GGLDF) a Buy, Sell, or Hold?
OTC : GGLDF
Getchell Gold Corp. — Financials
$0.2097 USD
$0.01 (4.33%)
- Volume
- 74.74K
- Average Volume
- 177.96K
- Market Capitalization
- $42.18M
- P/E Ratio
- -7.21
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.35
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $13.31
GGLDF 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 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 26032 | 24084 | 13675 | 12120 | 13380 | 390 | 112 | 151.2 | - | - |
| grossProfit | -26032 | -24084 | -13675 | -12120 | -13380 | -390 | -112 | -151.2 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.12M | 699.29K | 1.58M | 1.98M | 1.51M | 1.23M | 617.52K | 113.51K | 35783 |
| sellingAndMarketingExpenses | - | 69629 | 362.37K | 342.27K | 287.88K | 438.75K | 36915 | 102.75K | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.69M | 1.19M | 5.96M | 1.93M | 2.27M | 1.95M | 1.27M | 1.75M | 113.51K | 35783 |
| otherExpenses | - | 1.16M | - | - | - | 56000 | - | - | - | - |
| operatingExpenses | 4.69M | 2.35M | 5.99M | 7.11M | 5.38M | 3.96M | 2.56M | 1.75M | 116.58K | 37047 |
| costAndExpenses | 4.71M | 2.37M | 5.99M | 7.12M | 5.39M | 3.96M | 2.56M | 1.75M | 116.58K | 37047 |
| netInterestIncome | -172.22K | -815.06K | - | - | - | - | - | - | - | - |
| interestIncome | 95935 | 40133 | - | - | - | - | - | - | - | - |
| interestExpense | 268.16K | 855.19K | 130.43K | - | - | - | - | - | 806 | 792 |
| depreciationAndAmortization | 26032 | 24084 | 13675 | 12120 | 13380 | 390 | 112 | 151.2 | 60039 | 792 |
| ebitda | -4.69M | -2.31M | -5.96M | -7.23M | -5.38M | -3.93M | -2.64M | -1.75M | -91580 | -37047 |
| ebit | -4.71M | -2.33M | -5.99M | -7.24M | -5.39M | -3.93M | -2.64M | -1.75M | -151.62K | -37839 |
| nonOperatingIncomeExcludingInterest | - | -41985 | 15646 | 170.99K | 54252 | 22222 | 135.02K | 1.2 | 60039 | - |
| operatingIncome | -4.71M | -2.37M | -5.97M | -7.07M | -5.34M | -3.91M | -2.5M | -1.75M | -91580 | -37839 |
| totalOtherIncomeExpensesNet | -2.27M | -813.2K | -146.07K | 57097 | -59604 | -17441 | -86462 | -1.18M | -806 | - |
| incomeBeforeTax | -6.98M | -3.19M | -6.12M | -7.01M | -5.4M | -3.93M | -2.59M | -2.93M | -92386 | -37839 |
| incomeTaxExpense | - | -58286 | -112.61K | - | - | - | - | - | -72 | - |
| netIncomeFromContinuingOperations | -6.98M | -3.13M | -6.01M | -7.01M | -5.4M | -3.93M | -2.59M | -2.93M | -92314 | -37839 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.98M | -3.13M | -6.01M | -7.01M | -5.4M | -3.93M | -2.59M | -2.93M | -92314 | -37839 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.98M | -3.13M | -6.01M | -7.01M | -5.4M | -3.93M | -2.59M | -2.93M | -92314 | -37839 |
| eps | -0.04 | -0.02 | -0.05 | -0.07 | -0.06 | -0.06 | -0.07 | -0.12 | -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 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.15M | 1.08M | 1.79M | 316.08K | 3.7M | 1.77M | 810.19K | 513.38K | 19211 | 2692 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.15M | 1.08M | 1.79M | 316.08K | 3.7M | 1.77M | 810.19K | 513.38K | 19211 | 2692 |
| netReceivables | 92151 | 35104 | 23444 | 11880 | 35375 | 148.92K | 46849 | 21624 | 4279 | 1296 |
| accountsReceivables | - | 35104 | 23444 | 11880 | 35375 | 148.92K | 46849 | 21624 | 4279 | 1296 |
| otherReceivables | 92151 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 257.1K | 75204 | 90599 | 130.78K | 266.36K | 209.15K | 122.04K | 31975 | 7754 | - |
| otherCurrentAssets | - | - | - | 19428 | 17939 | 16646 | 20367 | - | - | - |
| totalCurrentAssets | 3.5M | 1.19M | 1.9M | 478.17K | 4.02M | 2.14M | 999.44K | 566.97K | 31244 | 3988 |
| propertyPlantEquipmentNet | 40276 | 50182 | 74755 | 41251 | 53371 | 1614 | 337 | 449 | 0.64 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 50204 | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 51646 | 63306 | 67007 | 61873 | 56330 | 63551 | 51571 | 14.63 | - |
| totalNonCurrentAssets | 90482 | 101.83K | 138.06K | 108.26K | 115.24K | 57944 | 63888 | 52020 | 15.27 | - |
| otherAssets | - | - | - | - | - | - | - | - | -15.27 | - |
| totalAssets | 3.59M | 1.29M | 2.04M | 586.43K | 4.13M | 2.2M | 1.06M | 618.99K | 31244 | 3988 |
| totalPayables | - | - | 119.53K | 128.15 | 64.95 | 125.0 | 245.46 | 254.66 | 59894 | 140.93K |
| accountPayables | - | - | 119.53K | 128.15 | 64.95 | 125.0 | 245.46 | 254.66 | 59894 | 140.93K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 4388 | 3738 |
| shortTermDebt | 13489 | - | - | - | - | - | - | - | 90000 | 65000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 125.22K | 119.88K |
| otherCurrentLiabilities | 249.2K | 101.26K | 50678 | 132K | 68642 | 137.46K | 254.3K | 621.71K | - | - |
| totalCurrentLiabilities | 262.69K | 101.26K | 170.2K | 132.12K | 68707 | 137.58K | 254.55K | 621.96K | 279.5K | 329.55K |
| longTermDebt | - | 4.01M | 3.28M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 12937 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 4.01M | 3.3M | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 12937 | - | - | - | - | - | - | - |
| totalLiabilities | 262.69K | 4.11M | 3.47M | 132.12K | 68707 | 137.58K | 254.55K | 621.96K | 279.5K | 329.55K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 0.0 | - | - | - | - | - | - | - |
| commonStock | 42.89M | 29.98M | 28.72M | 25.35M | 22.79M | 16.28M | 11.63M | 9.1M | - | - |
| retainedEarnings | -42.22M | -35.65M | -33.74M | -28.22M | -21.21M | -15.88M | -12.05M | -9.49M | -5.96M | -2.67M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 2.47M | 2.33M |
| 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 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.98M | -3.13M | -6.01M | -7.01M | -5.4M | -3.93M | -2.59M | -2.93M | -92314 | -37839 |
| depreciationAndAmortization | 26032 | 24084 | 13675 | 12120 | 13380 | 390 | 112 | 151.2 | 0.21 | - |
| deferredIncomeTax | - | -58286 | -112.61K | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 375.63K | 238.52K | 883.57K | 1.25M | 599.2K | 419.52K | 29551 | 58713 | - |
| changeInWorkingCapital | 33727 | 21089 | 55228 | 222.5K | -12544 | -232.65K | -218.89K | -50875 | 24485 | 17956 |
| accountsReceivables | -56957 | -11660 | -11564 | 23495 | 113.54K | -102.07K | -25225 | 14398 | 79527 | 174 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 34572 | 17132 |
| otherWorkingCapital | 90684 | 32749 | 66792 | 199K | -126.08K | -130.58K | -193.66K | -65273 | -89614 | 650 |
| otherNonCashItems | 3.06M | 1.01M | 1.78M | 577.7K | 408.35K | 329.58K | 152.68K | 764.7K | -24728.21 | - |
| netCashProvidedByOperatingActivities | -3.86M | -1.75M | -4.04M | -5.31M | -3.74M | -3.23M | -2.24M | -2.19M | -33844 | -19883 |
| investmentsInPropertyPlantAndEquipment | - | - | -17265 | - | -65137 | -1667 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | 13810 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 15435 | 24509 | - | -7294 | 1406 | - | -29552 | - | - |
| netCashProvidedByInvestingActivities | - | 15435 | 7244 | - | -72431 | -261 | - | -15742 | - | - |
| netDebtIssuance | -70180 | 240.33K | 4.05M | - | - | - | - | - | 25000 | - |
| longTermNetDebtIssuance | -70180 | 240.33K | 4.05M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 25000 | - |
| netStockIssuance | 6.01M | 791.55K | 1.45M | 1.93M | 5.74M | 4.18M | 2.52M | - | 20020 | - |
| netCommonStockIssuance | 6.01M | 791.55K | 1.45M | 1.93M | 5.74M | 4.18M | 2.52M | - | 20020 | - |
| commonStockIssuance | 6.01M | 791.55K | 1.45M | 1.93M | 5.74M | 4.18M | 2.52M | 1.91M | 20020 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16991 | - | - | - | - | - | - | 1.91M | 5343 | 21642 |
| netCashProvidedByFinancingActivities | 5.93M | 1.03M | 5.5M | 1.93M | 5.74M | 4.18M | 2.52M | 1.91M | 50363 | 21642 |
| 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 | 5549.3 | 6587 | 5285 | 8553 | 7232 | 3243 | 7755 | 5854 | 4538 | 3501 |
| grossProfit | -5549.3 | -6587 | -5285 | -8553 | -7232 | -3243 | -7755 | -5854 | -4538 | -3501 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 440.18K | 386.05K | 391.11K | 205.39K | 157.37K | 190.04K | 565.24K | 315.24K | 217.36K |
| sellingAndMarketingExpenses | - | 46718 | 28019 | 3679 | 28167 | 1200 | 13523 | 26739 | 51245 | 110.62K |
| sellingGeneralAndAdministrativeExpenses | 869.49K | 486.9K | 414.07K | 394.79K | 233.56K | 158.57K | 203.57K | 591.98K | 366.48K | 327.99K |
| otherExpenses | - | 970.19K | 1.47M | 67739 | 199.82K | 247.65K | 402.8K | 310.01K | - | - |
| operatingExpenses | 869.49K | 1.46M | 1.89M | 462.53K | 433.38K | 406.22K | 606.37K | 901.99K | 778.01K | 3.91M |
| costAndExpenses | 875.04K | 1.46M | 1.89M | 471.08K | 440.61K | 409.46K | 614.12K | 907.84K | 782.55K | 3.92M |
| netInterestIncome | 23793 | 27034 | -19876 | -202.69K | -222.24K | -209.54K | -202.28K | -181K | - | - |
| interestIncome | 23890 | 27114 | 32003 | 12719 | 583 | 11528 | 17123 | 10899 | - | - |
| interestExpense | 97.25 | 79.93 | 51879 | 215.41K | 222.82K | 221.07K | 219.4K | 191.9K | 130.43K | - |
| depreciationAndAmortization | 5549.3 | 6587 | 5285 | 8553 | 7232 | 3243 | 7755 | 5854 | 4538 | 3501 |
| ebitda | -869.49K | -1.46M | -1.81M | -2.57M | -428.56K | -393.8K | -589.72K | -893.89K | -732.77K | -3.91M |
| ebit | -875.04K | -1.46M | -1.82M | -2.58M | -435.79K | -397.04K | -597.48K | -899.74K | -737.31K | -3.92M |
| nonOperatingIncomeExcludingInterest | - | - | -74631 | 2.11M | -4821 | -12423 | -16645 | -8096 | -45245 | - |
| operatingIncome | -875.04K | -1.46M | -1.89M | -471.08K | -440.61K | -409.46K | -614.12K | -907.84K | -782.55K | -3.92M |
| totalOtherIncomeExpensesNet | 17225 | 17936 | 22752 | -2.32M | -218K | -208.64K | -202.76K | -183.8K | -128.58K | 44554 |
| incomeBeforeTax | -857.82K | -1.45M | -1.87M | -2.79M | -658.62K | -618.1K | -816.88K | -1.09M | -911.14K | -3.87M |
| incomeTaxExpense | - | - | - | - | - | - | - | -58286 | -112.61K | - |
| netIncomeFromContinuingOperations | -857.82K | -1.45M | -1.87M | -2.79M | -658.62K | -618.1K | -816.88K | -1.03M | -798.52K | -3.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -2 | - | - |
| netIncome | -857.82K | -1.45M | -1.87M | -2.79M | -658.62K | -618.1K | -816.88K | -1.03M | -798.52K | -3.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -857.82K | -1.45M | -1.87M | -2.79M | -658.62K | -618.1K | -816.88K | -1.03M | -798.52K | -3.87M |
| eps | -0.0 | -0.01 | -0.01 | -0.02 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.03 |
| 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 | 3.15M | 3.74M | 4.17M | 5.51M | 1.08M | 793.35K | 1.09M | 1.6M | 1.79M | 811.41K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.15M | 3.74M | 4.17M | 5.51M | 1.08M | 793.35K | 1.09M | 1.6M | 1.79M | 811.41K |
| netReceivables | 92151 | 74578 | 81501 | 41390 | 35104 | 35026 | 57032 | 34767 | 23444 | 10452 |
| accountsReceivables | - | 74639 | 81501 | 41390 | 35104 | 35026 | 57032 | 34767 | 23444 | 10452 |
| otherReceivables | 92151 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 257.1K | 98750 | 308.06K | 42933 | 75204 | 62815 | 63383 | 87207 | 90599 | 77363 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.5M | 3.91M | 4.56M | 5.59M | 1.19M | 891.19K | 1.21M | 1.72M | 1.9M | 899.22K |
| propertyPlantEquipmentNet | 40276 | 29725 | 36344 | 41629 | 50182 | 57361 | 61146 | 68901 | 74755 | 32114 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 50204 | 49197 | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 50011 | 49012 | 51646 | 67225 | 63067 | 63946 | 63306 | 61792 |
| totalNonCurrentAssets | 90482 | 78924 | 86355 | 90641 | 101.83K | 124.59K | 124.21K | 132.85K | 138.06K | 93906 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.59M | 3.99M | 4.65M | 5.69M | 1.29M | 1.02M | 1.34M | 1.85M | 2.04M | 993.13K |
| totalPayables | - | - | - | 165.17K | - | 119.65K | 109.98K | 79619 | 119.53K | 189.22 |
| accountPayables | - | - | - | 165.17K | - | 119.65K | 109.98K | 79619 | 119.53K | 189.22 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 10313 | - | - |
| shortTermDebt | 13489 | 1358 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 5478 | - | - | - | - | 15066 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 249.2K | 149.83K | 447.94K | 19474 | 101.26K | 26524 | 25463 | -0.0 | 50678 | 252.87K |
| totalCurrentLiabilities | 262.69K | 151.18K | 453.41K | 184.65K | 101.26K | 146.18K | 135.44K | 105K | 170.2K | 253.06K |
| longTermDebt | - | - | - | 273.4K | 4.01M | 3.79M | 3.57M | 3.35M | 3.28M | 2M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 1428 | 5312 | 9336 | 12937 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 273.4K | 4.01M | 3.79M | 3.57M | 3.36M | 3.3M | 2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 5478 | - | - | 1428 | 5312 | 24402 | 12937 | - |
| totalLiabilities | 262.69K | 151.18K | 453.41K | 458.04K | 4.11M | 3.94M | 3.71M | 3.46M | 3.47M | 2.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42.89M | 42.5M | 41.48M | 40.52M | 29.98M | 29.19M | 29.14M | 29.08M | 28.72M | 28.29M |
| retainedEarnings | -42.22M | -41.28M | -40.07M | -38.39M | -35.65M | -36M | -35.59M | -34.78M | -33.74M | -32.96M |
| 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 | -857.82K | -1.45M | -1.87M | -2.79M | -658.62K | -618.1K | -816.88K | -1.03M | -798.52K | -3.87M |
| depreciationAndAmortization | 5549.3 | 6587 | 5285 | 8553 | 7232 | 3243 | 7755 | 5854 | 4538 | 3501 |
| deferredIncomeTax | - | - | - | - | - | - | - | -58286 | - | - |
| stockBasedCompensation | - | 230K | 175.89K | 202.42K | 43958 | 21473 | -65938 | 376.14K | 112K | 19354 |
| changeInWorkingCapital | -48900.6 | -54086 | -5090 | 141.64K | -22347 | 49253 | 49915 | -55732 | -121.71K | 190.19K |
| accountsReceivables | -17320 | 6856 | -40111 | -6286 | -78 | 22006 | -22265 | -11323 | -12992 | 70861 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -31580 | -60943 | 35021 | 147.92K | -22269 | 27247 | 72180 | -44409 | -108.72K | 119.33K |
| otherNonCashItems | 101.28K | 7345 | 56746 | 2.33M | 222.92K | 217.45K | 323.72K | 247.39K | 287.54K | 1.32M |
| netCashProvidedByOperatingActivities | -799.89K | -1.26M | -1.64M | -112.21K | -406.86K | -326.69K | -501.43K | -518K | -516.15K | -2.34M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -17265 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 15435 | - | - | - | - | 310 |
| netCashProvidedByInvestingActivities | - | - | - | - | 15435 | - | - | - | -17265 | 310 |
| netDebtIssuance | - | -4198 | -73985 | -4804 | -4333 | -2958 | -4389 | 252.01K | 1.46M | - |
| longTermNetDebtIssuance | - | -4198 | -73985 | -4804 | -4333 | -2958 | -4389 | 252.01K | 1.46M | 2.59M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 203.28K | 826.48K | 622.86K | 4.35M | 684.05K | 30000 | 2000 | 75500 | 47621 | 387.94K |
| netCommonStockIssuance | 203.28K | 826.48K | 622.86K | 4.35M | 684.05K | 30000 | 2000 | 75500 | 47621 | 387.94K |
| commonStockIssuance | 203.28K | 826.48K | 622.86K | 4.35M | 684.05K | 30000 | 2000 | 75500 | 47621 | 387.94K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3970 | 3 | -249.69K | 200K | - | - | - | - | - | 2.59M |
| netCashProvidedByFinancingActivities | 199.31K | 822.28K | 299.18K | 4.54M | 679.72K | 27042 | -2389 | 327.51K | 1.51M | 2.98M |