Is Riley Gold Corp. (RLYGF) a Buy, Sell, or Hold?
OTC : RLYGF
Riley Gold Corp. — Financials
$0.37702 USD
$0.05 (15.49%)
- Volume
- 18.5K
- Average Volume
- 13.42K
- Market Capitalization
- $18.42M
- P/E Ratio
- -17.44
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.02
- Year Low
- $0.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $13.65
RLYGF Financial Statements
| 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 | 84413 | - | - | - | - | - | - | - | - | - |
| grossProfit | -84413 | - | -33992 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 581.56K | 555.26K | 491.73K | 837.76K | 1.07M | 183.56K | 121.65K | 88296 | 53846 | 35455 |
| sellingAndMarketingExpenses | - | 226.8K | 129.5K | - | - | 124.06K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 581.56K | 782.06K | 621.22K | 837.76K | 1.07M | 307.62K | 121.65K | 88296 | 53846 | 35455 |
| otherExpenses | 159.18K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 740.74K | 782.06K | 621.22K | 837.76K | 1.07M | 381.62K | 121.65K | 88296 | 53846 | 35455 |
| costAndExpenses | 825.15K | 782.06K | 621.22K | 837.76K | 1.07M | 381.62K | 121.65K | 88296 | 53846 | 35455 |
| netInterestIncome | 43498 | 79409 | 99031 | 942 | -2366 | - | - | - | - | - |
| interestIncome | 56634 | 79409 | 99.03 | 7798 | 1554 | - | - | - | - | - |
| interestExpense | 13136 | 20677 | 13059 | 6856 | 3920 | 942 | 607 | 121 | 393 | 237 |
| depreciationAndAmortization | 84413 | 230.83K | 33992 | 650.83K | 734.56K | 307.62K | 98223 | 65484 | 33727 | 17922 |
| ebitda | -740.74K | -864K | -621K | -830K | -1.07M | -382K | -122K | -88296 | -53846 | -35455 |
| ebit | -825.15K | -1.09M | -655K | -651K | -735K | -308K | -98223 | -65484 | -33727 | -17922 |
| nonOperatingIncomeExcludingInterest | - | 312.41K | 33992 | -179K | -334K | -74000 | -23423 | -22812 | -20512 | - |
| operatingIncome | -825.15K | -782.06K | -621K | -830K | -1.07M | -382K | -122K | -88296 | -54239 | -17922 |
| totalOtherIncomeExpensesNet | -3.93M | -184.9K | -37549 | 2.22M | -6547 | -6041 | -607 | -121 | -1327 | -17770 |
| incomeBeforeTax | -4.75M | -967K | -659K | 1.39M | -1.08M | -388K | -122K | -88417 | -55566 | -35692 |
| incomeTaxExpense | - | - | - | 93050 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.75M | -967K | -659K | 1.3M | -1.08M | -388K | -122K | -88417 | -55566 | -35692 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.75M | -967K | -659K | 1.3M | -1.08M | -388K | -122K | -88417 | -55566 | -35692 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.75M | -967K | -659K | 1.3M | -1.08M | -388K | -122K | -88417 | -55566 | -35692 |
| eps | -0.11 | -0.02 | -0.02 | 0.04 | -0.04 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 |
| 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 | 1.4M | 2.22M | 1.96M | 3.26M | 1.03M | 2.31M | 170.05K | 304.39K | 375.98K | 245.92K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.4M | 2.22M | 1.96M | 3.26M | 1.03M | 2.31M | 170.05K | 304.39K | 375.98K | 245.92K |
| netReceivables | 34107 | 62846 | 33383 | - | - | 10667 | - | - | - | - |
| accountsReceivables | 34136 | 62846 | 33383 | 26878 | 46655 | 10667 | 5495 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 27567 | 24281 | 23960 | 20945 | 143.35K | 181.11K | 6532 | 6301 | 5836 | 1617 |
| otherCurrentAssets | - | - | 33383 | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.46M | 2.31M | 2.02M | 3.3M | 1.22M | 2.5M | 182.08K | 313.61K | 385.15K | 248.48K |
| propertyPlantEquipmentNet | 52998 | 4.27M | 4.17M | 3.38M | 3.47M | 464.54K | 161.13K | 134.76K | 126K | 53479 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 41684 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 317.12K | 47310 | 43486 | 44531 | 41684 | - | - | - | - | - |
| totalNonCurrentAssets | 370.12K | 4.32M | 4.21M | 3.43M | 3.51M | 464.54K | 161.13K | 134.76K | 126K | 53479 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.83M | 6.63M | 6.23M | 6.73M | 4.73M | 2.97M | 343.2K | 448.36K | 511.16K | 301.96K |
| totalPayables | 52882 | 41584 | 48797 | 180.18K | 145.27K | - | - | 9184 | 6889 | 12024 |
| accountPayables | 52882 | 41584 | 48797 | 87129 | 145.27K | - | - | 9184 | 6889 | 12024 |
| otherPayables | - | - | - | 93050 | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 54252 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 85282 | 75913 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 93050 | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -44 | 28897 | 515.45K | 430.19K | 53491 | 47433 | 15038 | 10811 | - | 2143 |
| totalCurrentLiabilities | 107.09K | 126.87K | 640.16K | 610.36K | 198.76K | 47480 | 15051 | 19995 | 6889 | 14167 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 54297 | 139.58K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 54297 | 139.58K | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 139.58K | 215.49K | - | - | - | - | - | - | - |
| totalLiabilities | 107.09K | 181.16K | 779.74K | 610.36K | 198.76K | 47480 | 15051 | 19995 | 6889 | 14167 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.44M | 7.44M | 6M | 6M | 6M | 3.5M | 615.3K | 615.3K | 615.3K | 342.39K |
| retainedEarnings | -6.93M | -2.18M | -1.21M | -556K | -1.86M | -781.89K | -394.22K | -271.97K | -183.56K | -127.99K |
| additionalPaidInCapital | 746.17K | 685.93K | 510.35K | 426.9K | 377.98K | 217.86K | 107.08K | 85042 | 72526 | 73393 |
| 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 | -4.75M | -966.96K | -658.77K | 1.3M | -1.08M | -387.66K | -122.25K | -88417 | -55566 | -35692 |
| depreciationAndAmortization | 84413 | 81578 | 33992 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 60849 | 175.58K | 83.44 | 48926 | 160.12K | 110.78K | 22039 | 12516 | - | - |
| changeInWorkingCapital | 33721 | -540.28K | -9.52 | 546.41K | 54487 | -169.25K | -7758 | 13070 | -9354 | 5090 |
| accountsReceivables | 28685 | -29463 | -6.51 | 19777 | -35988 | -5172 | -2583 | 429 | -2395 | 794 |
| inventory | - | - | - | -19777 | -52713 | - | - | - | - | - |
| accountsPayables | - | -510.49K | 162.09K | 311.18K | 52713 | - | - | - | -2740 | 5913 |
| otherWorkingCapital | 5035 | -321 | -162.09K | 235.23K | 90475 | -164.07K | -5175 | 12641 | -6614 | -1617 |
| otherNonCashItems | 3.94M | 248.98K | 152.6K | -2.19M | 196.1K | 115.95K | 24622 | 12087 | 5135.0 | -6707 |
| netCashProvidedByOperatingActivities | -635.41K | -1M | -472.1K | -296.19K | -860.93K | -446.13K | -107.97K | -62831 | -64920 | -30602 |
| investmentsInPropertyPlantAndEquipment | -64942 | -166.96K | -12389 | -1.21M | -2.9M | -281.49K | -26373 | -8751 | -77064 | -48941 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -41684 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -240.27K | -676.92K | -1.21M | -2.9M | -281.49K | -26373 | -8751 | -77064 | - |
| netCashProvidedByInvestingActivities | -64942 | -240.27K | -689.31K | -1.21M | -2.95M | -281.49K | -26373 | -8751 | -77064 | -48941 |
| netDebtIssuance | -95417 | -94061 | -38957 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -95417 | -94061 | -38957 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.5M | - | - | 2.6M | 3M | - | - | 272.04K | -3641 |
| netCommonStockIssuance | - | 1.5M | - | - | 2.6M | 3M | - | - | 272.04K | -3641 |
| commonStockIssuance | - | 1.5M | - | 3.5M | 2.6M | 3M | - | - | 272.04K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -3641 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 79 | 88138 | - | 3.5M | -99009 | -119.48K | - | - | - | - |
| netCashProvidedByFinancingActivities | -95338 | 1.49M | -38957 | 3.5M | 2.5M | 2.88M | - | - | 272.04K | -3641 |
| 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 | 21090 | 21030 | 22250 | 20822 | 20394 | 20395 | 20394 | 20394 | 20395 | 20394 |
| grossProfit | -21090 | -21030 | -22250 | -20822 | -20394 | -20395 | -20394 | -20394 | -20395 | -20394 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 114.84K | 159K | 130.93K | 136.66K | 154.96K | 135.46K | 115.13K | 127.29K | 177.38K | 140.64K |
| sellingAndMarketingExpenses | - | - | - | - | - | 34745 | 63692 | 106.32K | 22044 | - |
| sellingGeneralAndAdministrativeExpenses | 114.84K | 261.33K | 162.8K | 136.66K | 154.96K | 170.21K | 178.82K | 233.61K | 199.42K | 140.64K |
| otherExpenses | 29145 | - | - | 15619 | 9981 | 14129 | 26502 | 26267 | 21045 | 28763 |
| operatingExpenses | 143.99K | 261.33K | 162.8K | 152.28K | 164.95K | 184.34K | 205.32K | 253.44K | 215.22K | 169.41K |
| costAndExpenses | 165.08K | 282.36K | 185.05K | 173.11K | 185.34K | 204.73K | 225.72K | 273.84K | 199.42K | 189.8K |
| netInterestIncome | 6739 | 9822 | 11417 | 7428 | 14873 | 20696 | 19992 | 21576 | 17145 | 17623 |
| interestIncome | 9023 | 12253 | 14374 | 11137 | 18926 | 24720 | 24881 | 27282 | 23203 | 23988 |
| interestExpense | 2283 | 2430 | 2957 | 3709 | 4053 | 4024 | 4889 | 5706 | 6058 | 6365 |
| depreciationAndAmortization | 21090 | 21030 | 22250 | 20822 | 20394 | 20395 | 20394 | 20394 | 20395 | 20394 |
| ebitda | -143.99K | -261.33K | -162.8K | -136.26K | -3.59M | -302.84K | -200.46K | -186.65K | -174.76K | -183.52K |
| ebit | -165.08K | -282.36K | -185.05K | -157.09K | -3.61M | -323.23K | -220.85K | -207.04K | -195.16K | -203.91K |
| nonOperatingIncomeExcludingInterest | - | 474.44K | 33524 | -16019 | 3.42M | 118.5K | -4865 | -26571 | -40456 | 14110 |
| operatingIncome | -165.08K | -282.36K | -185.05K | -173.11K | -185.34K | -204.73K | -225.72K | -233.61K | -199.42K | -189.8K |
| totalOtherIncomeExpensesNet | 18858 | -476.48K | -36527 | 12310 | -3.43M | -122.52K | -24 | 20865 | 34398 | -20475 |
| incomeBeforeTax | -146.22K | -758.85K | -221.58K | -160.8K | -3.61M | -327.26K | -225.74K | -212.75K | -201.22K | -210.28K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -146.22K | -758.85K | -221.58K | -160.8K | -3.61M | -327.26K | -225.74K | -212.75K | -201.22K | -210.28K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -146.22K | -758.85K | -221.58K | -160.8K | -3.62M | -327.26K | -225.74K | -212.75K | -201.22K | -210.28K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -146.22K | -758.85K | -221.58K | -160.8K | -3.62M | -327.26K | -225.74K | -212.75K | -201.22K | -210.28K |
| eps | -0.0 | -0.02 | -0.01 | -0.0 | -0.09 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| 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 | 2.56M | 1.4M | 1.67M | 1.92M | 2.02M | 2.22M | 2.28M | 2.61M | 1.82M | 1.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.56M | 1.4M | 1.67M | 1.92M | 2.02M | 2.22M | 2.28M | 2.61M | 1.82M | 1.96M |
| netReceivables | 23279 | 34107 | 26828 | 19273 | 76216 | 62846 | 45269 | - | 187.55K | 33383 |
| accountsReceivables | 23220 | 34136 | 26790 | 19273 | 76216 | 62846 | 45269 | 67918 | 187.55K | 33383 |
| otherReceivables | - | 34107 | 26828 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 23902 |
| prepaids | 49663 | 27567 | 38068 | 39953 | 42644 | 24281 | 36619 | 67281 | 40764 | 23960 |
| otherCurrentAssets | - | - | 104 | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.64M | 1.46M | 1.73M | 1.98M | 2.14M | 2.31M | 2.36M | 2.74M | 2.05M | 2.02M |
| propertyPlantEquipmentNet | 202.62K | 52998 | 74281 | 293.72K | 325.59K | 4.27M | 4.26M | 4.13M | 200.43K | 4.17M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 323.61K | 317.12K | 294.2K | 44857 | 47267 | 47310 | 44383 | 45001 | 3.95M | 43486 |
| totalNonCurrentAssets | 526.23K | 370.12K | 368.48K | 338.58K | 372.85K | 4.32M | 4.3M | 4.17M | 4.15M | 4.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.16M | 1.83M | 2.1M | 2.32M | 2.51M | 6.63M | 6.67M | 6.91M | 6.2M | 6.23M |
| totalPayables | 108.6K | 52882 | 20936 | 18152 | 25116 | 41584 | 19849 | 5275 | 39910 | 48797 |
| accountPayables | 108.6K | 52882 | 20936 | 13832 | 25116 | 41584 | 19849 | 5275 | 39910 | 48797 |
| otherPayables | - | - | - | 4320 | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 84138 | 54252 | 76725 | 66345 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 90328 | 87773 | 85282 | 82851 | 80480 | 78168 | 75913 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -48905 | -75.91 |
| otherCurrentLiabilities | 281 | 52837 | 20966 | -66345 | 17451 | 28897 | 14669 | 6000 | 8994 | 515.45K |
| totalCurrentLiabilities | 193.01K | 107.09K | 97691 | 108.48K | 112.89K | 126.87K | 102.7K | 91755 | 127.07K | 640.16K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 117.8K | - | - | 7951 | 31412 | 54297 | 76618 | 98279 | 119.18K | 139.58K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 117.8K | - | - | 7951 | 31412 | 54297 | 76618 | 98279 | 119.18K | 139.58K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 117.8K | - | - | 98279 | 119.18K | 139.58K | 159.47K | 178.76K | 197.35K | 215.49K |
| totalLiabilities | 310.82K | 107.09K | 97691 | 116.43K | 144.3K | 181.16K | 179.32K | 190.03K | 246.26K | 779.74K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.72M | 7.44M | 7.46M | 7.44M | 7.44M | 7.44M | 7.44M | 7.44M | 6M | 6M |
| retainedEarnings | -7.1M | -6.93M | -6.19M | -5.96M | -5.8M | -2.18M | -1.85M | -1.63M | -1.42M | -1.21M |
| additionalPaidInCapital | 750.62K | 746.17K | 744.47K | 730.87K | 715.85K | 685.93K | 663.54K | 613.98K | 520.62K | 510.35K |
| 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 | -146.22K | -758.85K | -221.58K | -160.8K | -3.61M | -327.26K | -225.74K | -212.74K | -201.22K | -210.28K |
| depreciationAndAmortization | 21090 | 21030 | 22250 | 20822 | 20394 | 20395 | 20394 | 20394 | 20395 | 20394 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1901 | 3365 | 12546 | 15016 | 29922 | 22397 | 49559 | 93356 | 10271 | 12528 |
| changeInWorkingCapital | 48302 | 31504 | -2798 | 53144 | -48129 | 16112 | 61778 | 55973 | -674.14K | 118.67K |
| accountsReceivables | 10944 | -7340 | -7527 | 56943 | -13370 | -17577 | 22649 | 119.63K | -154.17K | -1.34 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | 21351 | 8467 | - | - | 108.2K |
| otherWorkingCapital | 37358 | 38844 | 4728 | -3799 | -34759 | 12338 | 30662 | -63659 | -519.97K | 11.81 |
| otherNonCashItems | 1176 | 493.19K | 14845 | 2807 | 3.45M | 248.98K | 36626 | -0.0 | 205.23K | 119.44 |
| netCashProvidedByOperatingActivities | -73751 | -213.13K | -187.28K | -69007 | -166.61K | -19373 | -94010 | -43023 | -844.69K | -48970 |
| investmentsInPropertyPlantAndEquipment | -3504 | -10070 | -50758 | 7762.2 | -10282 | -51000 | -113.18K | -13743 | - | -3.68 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -10079 | -50687 | 10568 | -14799 | -73392 | -153.14K | -25082 | 25082 | 7598 |
| netCashProvidedByInvestingActivities | -3504 | -10070 | -50758 | 10568 | -14799 | -73392 | -153.14K | -38825 | 25082 | 7874 |
| netDebtIssuance | -24052 | - | - | -23713 | -23713 | -38039 | -19290 | -18594 | -18138 | - |
| longTermNetDebtIssuance | -24052 | - | - | -23713 | -23713 | -38039 | -19290 | -18594 | -18138 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.26M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.26M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.26M | - | - | - | - | - | - | 1.45M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -62 | -24031 | -23972 | - | - | 140.23K | - | 847.76K | 600.15K | -38957 |
| netCashProvidedByFinancingActivities | 1.23M | -24031 | -23972 | -23713 | -23713 | 102.19K | -19290 | 829.16K | 582.01K | -38.96 |