Is Aldebaran Resources Inc. (ALDE.V) a Buy, Sell, or Hold?
TSXV : ALDE.V
Aldebaran Resources Inc.
$2.62 CAD
$0.14 (5.65%)
- Volume
- 22.36K
- Average Volume
- 109.66K
- Market Capitalization
- $296.43M
- P/E Ratio
- -38.59
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.20
- Year Low
- $1.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.03
ALDE.V Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 20004 | - | - |
| costOfRevenue | 714 | 313.87K | 21191 | 2978 | 40 | 70866 | 20393 | 1820 | 2255 |
| grossProfit | -714 | -314K | -21191 | -2978 | -40 | -238 | -389 | -1820 | -2255 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.1M | 2.1M | 961.84K | 2.15M | 2.43M | 984.8K | 275.21K | 280.48K |
| sellingAndMarketingExpenses | - | - | 857.41K | 330.4K | 39263 | 15760 | 10678 | 90713 | 153.74K |
| sellingGeneralAndAdministrativeExpenses | 5.72M | 3.1M | 2.96M | 1.29M | 2.19M | 2.44M | 995.48K | 376.15K | 442.59K |
| otherExpenses | 5M | 5.08M | -8750 | 2978 | 32000 | 70628 | - | - | - |
| operatingExpenses | 10.73M | 8.17M | 2.97M | 1.58M | 2.19M | 2.51M | 1.04M | 376.15K | 442.59K |
| costAndExpenses | 10.73M | -8.49M | 2.49M | 1.29M | 1.97M | 2.36M | 845.9K | 377.97K | 444.85K |
| netInterestIncome | 550.72K | 594.84K | 257.2K | -31352 | -23709 | 21590 | -3330 | - | - |
| interestIncome | 590.01K | 645.48K | 272.76K | 14103 | 9381 | 47161 | 24838 | - | - |
| interestExpense | 39294 | 50638 | 15561 | 45455 | 33090 | 25571 | 28168 | 29491 | 29075 |
| depreciationAndAmortization | 714 | 313.87K | 21191 | 2978 | 32040 | 70866 | 28194 | 1820 | 2255 |
| ebitda | -8.4M | 137.5K | -2.5M | -1.3M | -1.98M | -2.37M | -487.86K | -370K | -434.22K |
| ebit | -8.4M | -176K | -2.52M | -1.3M | -2.01M | -2.44M | -516.05K | -372K | -436.48K |
| nonOperatingIncomeExcludingInterest | -2.33M | -8.31M | 29945 | -278K | 41066 | 76479 | -503.18K | -6336 | -8374 |
| operatingIncome | -10.73M | -2.5M | -2.49M | -1.58M | -1.97M | -2.36M | -1.02M | -378K | -444.85K |
| totalOtherIncomeExpensesNet | 2.29M | 2.27M | 331.33K | 942.39K | 224.31K | 440.65K | 216.75K | -23158 | 15272 |
| incomeBeforeTax | -8.44M | -227K | -2.16M | -637K | -1.74M | -1.92M | -802.48K | -401K | -429.58K |
| incomeTaxExpense | - | 365K | 210K | - | 40000 | 72000 | -258.26K | -289K | - |
| netIncomeFromContinuingOperations | -8.44M | -592K | -2.37M | -637K | -1.78M | -1.99M | -544.22K | -112K | -429.58K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -7.78M | -1.34M | -2.37M | -637K | -1.78M | -1.99M | -544.22K | -112K | -429.58K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.78M | -1.34M | -2.37M | -637K | -1.78M | -1.99M | -544.22K | -112K | -429.58K |
| eps | -0.05 | -0.01 | -0.02 | -0.01 | -0.02 | -0.03 | -0.01 | -0.0 | -0.01 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.71M | 4.16M | 6.1M | 634.94K | 7.29M | 505.57K | 5.16M | 317.66K | 137.8K |
| shortTermInvestments | - | 455.16K | 54961 | 29033 | 47505 | 30408 | - | - | - |
| cashAndShortTermInvestments | 18.71M | 4.62M | 6.15M | 663.98K | 7.33M | 535.98K | 5.16M | 317.66K | 137.8K |
| netReceivables | 14984 | 32775 | 21557 | 19637 | 19763 | 8450 | 15388 | 18766 | 14055 |
| accountsReceivables | - | 10305 | 21557 | 19637 | 18896 | 8450 | 15388 | - | - |
| otherReceivables | 14984 | 22470 | - | - | 867 | - | - | 18766 | 14055 |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 227.47K | 192.29K | 97121 | 50068 | 48863 | 9778 | 19399 | 1034 | 1237 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 18.95M | 4.84M | 6.27M | 733.68K | 7.4M | 554.2K | 5.2M | 337.46K | 153.1K |
| propertyPlantEquipmentNet | 794.97K | 636.07K | 94.79M | 78.83M | 66.62M | 64.48M | 59.48M | 2809 | 5887 |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 150.18M | 165.86M | - | - | - | - | - | 851.15K | 481.42K |
| totalNonCurrentAssets | 150.98M | 166.5M | 94.79M | 78.83M | 66.62M | 64.48M | 59.48M | 853.96K | 487.3K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 169.93M | 171.34M | 101.06M | 79.56M | 74.02M | 65.04M | 64.68M | 1.19M | 640.4K |
| totalPayables | 4.68M | 2.18M | 63043 | 431K | 78320 | 92009 | 51879 | - | 15729 |
| accountPayables | 4.68M | 2.18M | 57695 | 395.86K | 78320 | 91735 | 51879 | - | 15729 |
| otherPayables | - | - | 5348 | 35132 | - | 274 | - | - | - |
| accruedExpenses | 80546 | - | - | 158.06K | - | - | - | 12.56M | 13.92M |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -0.0 | - | - | 0.0 | - | - | 49986 | - | - |
| totalCurrentLiabilities | 4.77M | 2.18M | 63043 | 589.06K | 78320 | 92009 | 101.86K | 12.56M | 13.93M |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 687K | 687K | 322K | 112K | 112K | 72000 | - | - | - |
| otherNonCurrentLiabilities | 2.27M | 1.45M | 435.56K | 334.15K | 339.81K | 333.29K | 323.29K | 356.36K | 493.11K |
| totalNonCurrentLiabilities | 2.95M | 2.13M | 757.56K | 446.15K | 451.81K | 405.29K | 323.29K | 356.36K | 493.11K |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.72M | 4.32M | 820.61K | 1.04M | 530.13K | 497.3K | 425.16K | 12.91M | 14.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 124.02M | 124.02M | 103.94M | 82.61M | 78.86M | 65.02M | 65.02M | - | - |
| retainedEarnings | 6.17M | -8.67M | -7.33M | -4.96M | -4.32M | -2.54M | -544.22K | -34.3M | -34.19M |
| additionalPaidInCapital | - | - | - | - | - | - | 65.02M | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.78M | -1.34M | -2.37M | -636.72K | -1.78M | -1.99M | -544.22K | -112.17K | -429.58K |
| depreciationAndAmortization | 714 | - | -427.45K | 2978 | 40 | 238 | 389 | 1820 | 2255 |
| deferredIncomeTax | - | 365K | 210K | -2978 | 40000 | 72000 | - | - | - |
| stockBasedCompensation | 3.63M | 1.24M | 1.36M | 206.01K | 838.06K | 1.23M | 125K | - | - |
| changeInWorkingCapital | 153.76K | -356.39K | -232.94K | 194.97K | -72778 | -50670 | 64655 | 888.2K | 652.91K |
| accountsReceivables | -1611 | 11252 | -1920 | 126 | -10446 | 6938 | -7885 | -7566 | -24024 |
| inventory | - | - | - | - | - | - | 7885 | - | - |
| accountsPayables | - | -289.87K | -148.91K | 167.76K | -22106 | -17517 | 40868 | - | - |
| otherWorkingCapital | 155.37K | -367.64K | -82104 | 27078 | -40226 | -40091 | 23787 | 895.76K | 676.93K |
| otherNonCashItems | -3.14M | -6.11M | 21191 | -429.47K | -249.06K | -93073 | 27805 | 24527 | 69367 |
| netCashProvidedByOperatingActivities | -7.13M | -7.44M | -1.44M | -665.21K | -1.23M | -834.31K | -326.37K | 802.37K | 294.96K |
| investmentsInPropertyPlantAndEquipment | -29.51M | -22.1M | -14.78M | -9.85M | -5.85M | -3.63M | -32.26M | -666.89K | -497.73K |
| acquisitionsNet | - | 198.89K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.96M | 8.09M | 401.52K | - | - | - | - | - | - |
| otherInvestingActivities | 49.08M | 480.94K | -14.38M | 450.92K | 263.96K | 133.29K | - | - | - |
| netCashProvidedByInvestingActivities | 22.54M | -13.33M | -14.38M | -9.4M | -5.58M | -3.5M | -32.26M | -666.89K | -497.73K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 20.05M | 15.14M | - | 14.13M | - | 37.55M | - | - |
| netCommonStockIssuance | - | 20.05M | 15.14M | - | 14.13M | - | 39.18M | - | - |
| commonStockIssuance | - | 20.05M | 15.14M | 3.74M | 14.13M | - | 39.18M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -1.63M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -444.2K | 6.15M | 3.74M | -230.41K | - | 192.87K | - | - |
| netCashProvidedByFinancingActivities | - | 19.61M | 21.28M | 3.74M | 13.9M | - | 37.74M | - | - |
| 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 | - | - | - | - | - | - | 714 | 310.42K | -5700 | 7970 |
| grossProfit | - | - | - | - | - | - | - | -310K | 5700 | -7970 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.05M | 2.19M | 1.55M | - | 1.81M | 374.58K | 327.36K | 270.05K | 243.56K | 452.83K |
| sellingAndMarketingExpenses | - | - | - | - | 1.6M | 88791 | 102.8K | 612.02K | 217.42K | 207.29K |
| sellingGeneralAndAdministrativeExpenses | 2.05M | 2.55M | 1.55M | 2.47M | 1.81M | 463.37K | 430.16K | 882.07K | 460.98K | 660.12K |
| otherExpenses | 2.17M | 539.45K | 255.06K | 2.31M | 359.91K | 218.62K | 169.31K | 573.38K | 270.18K | 207.29K |
| operatingExpenses | 4.23M | 3.09M | 1.8M | 4.78M | 2.17M | 463.37K | 502.79K | 1.36M | 621.86K | 553.94K |
| costAndExpenses | 4.23M | 3.09M | 1.8M | 4.78M | 2.17M | 463.37K | 502.79K | 882.07K | 616.16K | 668.09K |
| netInterestIncome | 352.84K | 166.52K | 116.41K | 190.52K | 227.74K | 100.17K | 32284 | 57677 | 179.42K | 286.39K |
| interestIncome | 358.42K | 176.17K | 127.67K | 198.84K | 238.34K | 109.12K | 43718 | 83966 | 188.7K | 294.33K |
| interestExpense | 5580 | 9642 | 11254 | 8319 | 10596 | 8945 | 11434 | 26289 | 9275 | 7938 |
| depreciationAndAmortization | - | - | - | - | - | - | 714 | 310.42K | -5700 | 7970 |
| ebitda | -4.23M | -3.09M | -2.56M | -4.72M | -2.2M | -996K | -481K | 7.1M | 267.95K | -1.32M |
| ebit | -4.23M | -3.09M | -2.56M | -4.72M | -2.2M | -996K | -481K | 6.79M | 273.65K | -1.33M |
| nonOperatingIncomeExcludingInterest | - | 338.58K | 752.84K | -63991 | 32417 | 414.51K | -21618 | -8.15M | -890K | 661.64K |
| operatingIncome | -4.23M | -3.09M | -1.8M | -4.78M | -2.17M | -581K | -503K | -1.36M | -616K | -668K |
| totalOtherIncomeExpensesNet | 1.02M | 191.23K | -764.09K | 55674 | -43013 | -423K | 10184 | 8.12M | 880.54K | -670K |
| incomeBeforeTax | -3.21M | -2.9M | -2.57M | -4.73M | -2.21M | -1M | -493K | 6.77M | 264.38K | -1.34M |
| incomeTaxExpense | 586 | - | -687K | - | - | - | - | 365K | - | - |
| netIncomeFromContinuingOperations | -3.21M | -2.9M | -1.88M | -4.73M | -2.21M | -1M | -493K | 6.4M | 264.38K | -1.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.88M | -2.8M | -1.67M | -4.35M | -2.2M | -1M | -522K | 3.22M | 188.01K | -1.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.88M | -2.8M | -1.67M | -4.35M | -2.2M | -1M | -522K | 3.22M | 188.01K | -1.01M |
| eps | -0.02 | -0.02 | -0.01 | -0.03 | -0.01 | -0.01 | -0.0 | 0.02 | 0.0 | -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 | 49.38M | 6.39M | 13.3M | 18.71M | 25.26M | 6.8M | 2M | 4.16M | 12.58M | 21.62M |
| shortTermInvestments | - | 274.18K | - | - | 3.15M | 4.35M | 1.51M | 455.16K | 2.45M | 28379 |
| cashAndShortTermInvestments | 49.38M | 6.66M | 13.3M | 18.71M | 28.41M | 11.14M | 3.52M | 4.62M | 15.03M | 21.65M |
| netReceivables | 47262 | 24883 | 47437 | 14984 | 16650 | 24452 | 10251 | 32775 | 24560 | 25116 |
| accountsReceivables | 40037 | 24883 | 25308 | - | 16650 | 24452 | 10251 | 10305 | 24560 | 25116 |
| otherReceivables | 7225 | 24883 | 22129 | 14984 | - | - | - | 32775 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 465.88K | 352.95K | 142.7K | 227.47K | 1.34M | 3.1M | 151.84K | 192.29K | 194.85K | 129.8K |
| otherCurrentAssets | 19.5M | 352.95K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 69.4M | 7.04M | 13.49M | 18.95M | 29.76M | 14.27M | 3.68M | 4.84M | 15.25M | 21.8M |
| propertyPlantEquipmentNet | 1.18M | 902.88K | 794.17K | 794.97K | 158.99M | 625K | 168.77M | 166.5M | 151.4M | 214.24K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 141M | 160.16M | 155.18M | 150.18M | - | 169.03M | - | - | 626 | 139.57M |
| totalNonCurrentAssets | 142.18M | 161.06M | 155.97M | 150.98M | 158.99M | 169.65M | 168.77M | 166.5M | 151.4M | 139.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 211.58M | 168.1M | 169.46M | 169.93M | 188.75M | 183.93M | 172.44M | 171.34M | 166.65M | 161.59M |
| totalPayables | 6.36M | 4.62M | 3.05M | 4.68M | 9.8M | 8.44M | 2.25M | 2.18M | 4.32M | 334.74K |
| accountPayables | 6.36M | 4.6M | 3.05M | 4.68M | 9.76M | 8.43M | 2.22M | 2.18M | 4.3M | 311.5K |
| otherPayables | - | - | - | - | 42424 | - | 30209 | - | 24452 | 23248 |
| accruedExpenses | - | - | - | 80546 | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 564.73K | 4.62M | - | -0.0 | - | - | - | - | - | - |
| totalCurrentLiabilities | 6.92M | 4.62M | 3.05M | 4.77M | 9.8M | 8.44M | 2.25M | 2.18M | 4.32M | 334.74K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 687K | 687K | 687K | 687K | 687K | 322K | 322K |
| otherNonCurrentLiabilities | 1.83M | 2.3M | 2.28M | 2.27M | 1.54M | 1.54M | 1.43M | 1.45M | 423.05K | 423.18K |
| totalNonCurrentLiabilities | 1.83M | 2.3M | 2.28M | 2.95M | 2.22M | 2.23M | 2.12M | 2.13M | 745.05K | 745.18K |
| otherLiabilities | - | 1 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.75M | 6.92M | 5.33M | 7.72M | 12.02M | 10.66M | 4.37M | 4.32M | 5.07M | 1.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 167.21M | 124.69M | 124.02M | 124.02M | 124.02M | 124.02M | 124.02M | 124.02M | 123.92M | 123.92M |
| retainedEarnings | -1.18M | 1.7M | 4.5M | 6.17M | -12.1M | -9.9M | -9.19M | -8.67M | -11.9M | -12.09M |
| 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 | -2.88M | -2.8M | -1.88M | -4.35M | -2.2M | -1M | -492.61K | 3.22M | 264.38K | -1.34M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 310.42K | -5700 | 7970 |
| deferredIncomeTax | - | - | -687K | - | - | - | - | 365K | - | - |
| stockBasedCompensation | 394.44K | 1.85M | 1.27M | 2M | 1.52M | 33379 | 80339 | 562.12K | 172.98K | 209.77K |
| changeInWorkingCapital | 2.4M | -982.28K | -97131 | -2.57M | 1143 | 1.54M | 5622 | 670.33K | -898.08K | -773.3K |
| accountsReceivables | 823.36K | -838.09K | -13392 | -2.69M | 1182 | 1.63M | -124.22K | 642.67K | -577.58K | -711.3K |
| inventory | - | - | - | - | - | - | - | - | - | 95983 |
| accountsPayables | - | - | -68900 | - | - | - | 36711 | 71954 | -256.65K | -95983 |
| otherWorkingCapital | 1.58M | -144.2K | -14839 | 117.94K | -39.5 | -83832 | 93133 | 27657 | -63845 | -62002 |
| otherNonCashItems | 1.7M | 2.33M | - | 1.07M | 677.49K | -2.22M | -299.91K | -11.04M | -29021 | 624.07K |
| netCashProvidedByOperatingActivities | 1.61M | -1.46M | -1.4M | -3.85M | -924 | -1.65M | -706.55K | -5.91M | -495.44K | -1.27M |
| investmentsInPropertyPlantAndEquipment | -437.82K | -5.72M | -4.06M | -11.72M | -13.16M | -6.07M | -1.52M | -10.61M | -7.19M | -2.27M |
| acquisitionsNet | - | - | - | - | - | - | - | 5528 | - | - |
| purchasesOfInvestments | 274.18K | -274.18K | - | 1.49M | - | - | - | 1.6M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 2.96M | - | - | - | 8.09M | - | 110.03K |
| otherInvestingActivities | - | -5.99M | -4.06M | 7.15M | 13.17M | 5.64M | -2.15M | -919.66K | -9M | 480.94K |
| netCashProvidedByInvestingActivities | -163.64K | -5.99M | -4.06M | -125.03K | 19175 | 5.64M | -2.15M | -914.13K | -9M | -1.68M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 42.52M | - | - | - | - | - | - | 71250 | - | - |
| netCommonStockIssuance | 42.52M | - | - | - | - | - | - | 71250 | - | - |
| commonStockIssuance | 42.52M | - | - | - | - | - | - | 71250 | - | -88766 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -444.2K | - | -88766 |
| netCashProvidedByFinancingActivities | 42.52M | - | - | - | - | - | - | -372.95K | - | -88766 |