Is Abacus Mining & Exploration Corporation (AME.V) a Buy, Sell, or Hold?
TSXV : AME.V
Abacus Mining & Exploration Corporation
$0.02 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 33.28K
- Market Capitalization
- $3.75M
- P/E Ratio
- -0.78
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
AME.V Financial
| 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 | - | - | - | - | - | - | - | - | 1857 | 5110 |
| grossProfit | - | - | - | - | - | - | - | - | -1857 | -5110 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 350.96K | 267.94K | 212.63K | 583.88K | 881.04K | 510.62K | 204.83K | 273.06K | 1.32M | 405.48K |
| sellingAndMarketingExpenses | 13702 | 200.54K | 229.45K | 33053 | 149.32K | 477.72K | 477.92K | 1.3M | 166.29K | 290.17K |
| sellingGeneralAndAdministrativeExpenses | 364.67K | 468.48K | 442.08K | 616.93K | 1.03M | 988.35K | 682.74K | 1.57M | 1.8M | 695.64K |
| otherExpenses | 42658 | 33405 | 47424 | 110.29K | 1.36M | - | - | - | - | - |
| operatingExpenses | 407.32K | 501.88K | 442.08K | 727.22K | 2.39M | 1.03M | 703.14K | 1.61M | 1.8M | 695.64K |
| costAndExpenses | 407.32K | 501.88K | 442.08K | 706.69K | 2.39M | 1.03M | 703.14K | 1.61M | 1.8M | 745.72K |
| netInterestIncome | -3.22M | -2.85M | -2.53M | -2.25M | -1.97M | - | -1.63M | -1.47M | -1.28M | -979K |
| interestIncome | - | - | - | - | - | - | 293 | 2096 | 6928 | 23499 |
| interestExpense | 3.22M | 2.85M | 2.53M | 2.26M | 1.97M | 1.79M | 1.63M | 1.47M | 1.28M | 1M |
| depreciationAndAmortization | - | 468.48K | 442.08K | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 1857 | 5110 |
| ebitda | -1.38M | -501.88K | -20551 | -727K | -2.46M | -1.03M | -1.09M | -1.98M | -1.81M | -696K |
| ebit | -1.38M | -501.88K | -463K | -727K | -2.46M | -1.03M | -703K | -1.65M | -1.81M | -1.01M |
| nonOperatingIncomeExcludingInterest | 973.37K | -10 | 20551 | 20627 | 99529 | 41124 | 20239 | 76617 | 122.4K | 316.58K |
| operatingIncome | -407.32K | -501.88K | -442K | -707K | -2.36M | -988K | -683K | -1.57M | -1.69M | -696K |
| totalOtherIncomeExpensesNet | -4.19M | -3.53M | -1.23M | -2.58M | -3.1M | -2.04M | -2.03M | -1.92M | -17.88M | -28.35M |
| incomeBeforeTax | -4.6M | -4.03M | -1.67M | -3.29M | -5.46M | -3.03M | -2.72M | -3.49M | -19.56M | -30.07M |
| incomeTaxExpense | - | - | - | 1.72M | 712.58K | - | 1.07M | 941.46K | -15.19M | -27.06M |
| netIncomeFromContinuingOperations | -4.6M | -4.03M | -1.67M | -3.29M | -4.43M | -2.82M | -2.72M | -3.49M | -3.09M | -2.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -308K | -1.02M | -209K | -387K | -370K | -16.47M | -28.06M |
| netIncome | -4.6M | -4.03M | -1.67M | -3.29M | -5.46M | -3.03M | -2.72M | -3.49M | -19.56M | -30.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.6M | -4.03M | -1.67M | -3.29M | -5.46M | -3.03M | -2.72M | -3.49M | -19.56M | -30.07M |
| eps | -0.03 | -0.03 | -0.01 | -0.03 | -0.07 | -0.05 | -0.05 | -0.08 | -0.51 | -0.84 |
| 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 | 117.92K | 48266 | 64876 | 76717 | 57975 | 628.46K | 431.58K | 202K | 480.6K | 1.01M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 117.92K | 48266 | 64876 | 76717 | 57975 | 628.46K | 431.58K | 202K | 480.6K | 1.01M |
| netReceivables | 3185 | 7488 | 5608 | 6233 | 14697 | 25337 | 4810 | 3456 | 7040 | 9968 |
| accountsReceivables | 3185 | 7488 | 5608 | 6233 | 14697 | 25337 | 4810 | 3456 | 7040 | 9968 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 15597 | 21884 | 29058 | 33614 | 29847 | 25718 | 17584 | 22472 | 20983 | 15066 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 136.71K | 77638 | 99542 | 116.56K | 102.52K | 679.52K | 453.97K | 227.93K | 508.62K | 1.03M |
| propertyPlantEquipmentNet | 1.42M | 1.28M | 873.53K | 642.34K | 496.14K | 432.07K | 263.02K | 226.89K | 91828 | 14220 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 6.75M | 7.12M | 6.92M | 4.86M | 5.17M | 5.42M | 5.63M | 6.02M | 6.39M | 22.04M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 26041 | 26000 | 25948 |
| totalNonCurrentAssets | 8.17M | 8.4M | 7.79M | 5.5M | 5.67M | 5.86M | 5.9M | 6.27M | 6.51M | 22.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.3M | 8.48M | 7.89M | 5.62M | 5.77M | 6.54M | 6.35M | 6.5M | 7.02M | 23.11M |
| totalPayables | - | 321.91K | 215.4K | - | - | - | - | - | - | - |
| accountPayables | - | 321.91K | 215.4K | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 35.06M | 31.24M | 27.51M | 24.25M | 21.99M | 19.25M | 17.46M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 480.61K | 191.1K | 37753 | 221.51K | 244.66K | 207.22K | 372.99K | 173.59K | 58047 | 76513 |
| totalCurrentLiabilities | 35.54M | 31.76M | 27.76M | 24.47M | 22.24M | 19.46M | 17.83M | 173.59K | 58047 | 76513 |
| longTermDebt | - | - | - | - | - | - | - | 15.83M | 14.36M | 12.26M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 15.83M | 14.36M | 12.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 35.54M | 31.76M | 27.76M | 24.47M | 22.24M | 19.46M | 17.83M | 16.01M | 14.42M | 12.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 92.7M | 92.23M | 91.67M | 91.07M | 90.35M | 88.82M | 87.44M | 86.74M | 85.45M | 84.41M |
| retainedEarnings | -126.5M | -121.9M | -117.87M | -116.2M | -112.91M | -107.45M | -104.42M | -101.7M | -98.21M | -78.65M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 84.41M |
| 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 | -4.6M | -4.03M | -1.67M | -3.29M | -5.46M | -3.03M | -2.72M | -3.49M | -19.56M | -30.07M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 1857 | 5110 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 16.48M | 28.35M |
| stockBasedCompensation | - | 65308 | 38965 | 193.46K | 320.73K | 180.16K | 30685 | 72830 | 335.1K | 87834 |
| changeInWorkingCapital | -43149 | 111.81K | -931 | -18452 | 43948 | -194.42K | 202.93K | 117.64K | -19954 | 13216 |
| accountsReceivables | 4303 | -1880 | 626 | 8464 | 10640 | -20527 | -1354 | 3584 | 4429 | -3248 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -47452 | 113.69K | -1557 | -26916 | 33308 | -173.9K | 204.28K | 114.06K | -24383 | 16464 |
| otherNonCashItems | 4.24M | 3.53M | 1.21M | 2.56M | 3.06M | 2M | 2.01M | 1.89M | 17.76M | 29.35M |
| netCashProvidedByOperatingActivities | -398.74K | -324.76K | -424.6K | -552.3K | -2.03M | -1.04M | -469.37K | -1.42M | -1.48M | -616.06K |
| investmentsInPropertyPlantAndEquipment | -45156 | -169.31K | -151.2K | -135.37K | -117.95K | -164.47K | -33214 | -170.09K | -73078 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -24522 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -52 | -24522 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 25874 | - | - | 21304 |
| otherInvestingActivities | - | - | - | - | - | - | 166 | -41 | -52 | 45826 |
| netCashProvidedByInvestingActivities | -45156 | -169.31K | -151.2K | -135.37K | -117.95K | -164.47K | -7174 | -170.13K | -73130 | -3218 |
| netDebtIssuance | - | 153.35K | 37753 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 153.35K | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 37753 | - | - | - | - | - | - | - |
| netStockIssuance | 581.31K | 324.11K | 550K | 760K | 1.67M | 1.45M | 718.5K | 1.31M | 998.88K | - |
| netCommonStockIssuance | 581.31K | 324.11K | 550K | 760K | 1.67M | 1.45M | 718.5K | 1.31M | 998.88K | - |
| commonStockIssuance | 581.31K | 324.11K | 550K | 760K | 1.67M | 1.45M | 718.5K | 1.31M | 998.88K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -67754 | - | -23795 | -53586 | -91750 | -44902 | -12387 | - | 28000 | - |
| netCashProvidedByFinancingActivities | 513.56K | 477.46K | 563.96K | 706.41K | 1.58M | 1.41M | 706.11K | 1.31M | 1.03M | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 200.96K | 48265 | 60826 | 89455 | 152.42K | 92562 | 112.69K | 99366 | 142.37K | 111.89K |
| sellingAndMarketingExpenses | 2197 | 3404 | 803 | 6995 | 2500 | 1093 | 6584 | 361 | 361 | 313 |
| sellingGeneralAndAdministrativeExpenses | 203.2K | 51669 | 61629 | 96450 | 154.92K | 93655 | 119.27K | 99727 | 143.86K | 112.2K |
| otherExpenses | - | 4346 | 33628 | 3370 | 1429 | 3109 | 53701 | 1315 | 1124 | 5612 |
| operatingExpenses | 203.2K | 56015 | 95257 | 99820 | 156.35K | 96756 | 160.22K | 101.04K | 143.86K | 117.82K |
| costAndExpenses | 203.2K | 56015 | 95257 | 99820 | 156.35K | 96764 | 160.22K | 101.04K | 143.86K | 117.82K |
| netInterestIncome | -856.89K | -850.21K | -824.64K | -782.16K | -762K | -748.31K | -728K | -696K | -680K | -665K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 856.89K | 850.21K | 824.64K | 782.16K | 762.12K | 748.31K | 727.6K | 696.09K | 679.71K | 665.48K |
| depreciationAndAmortization | - | - | - | 88584 | 148.43K | 88924 | 155.84K | 93413 | 43276 | 43812 |
| ebitda | -203.2K | -56015 | -95257 | -42155 | -557.94K | -96756 | -393K | -101K | -144K | -118K |
| ebit | -203.2K | -56015 | -95257 | -130.74K | -558K | -283.71K | -393K | -205K | -298K | -118K |
| nonOperatingIncomeExcludingInterest | - | 301.04K | 239.82K | 30919 | 401.6K | 186.94K | 232.65K | 103.87K | 153.98K | 332.6K |
| operatingIncome | -203.2K | -56015 | -95257 | -99820 | -156K | -96756 | -160K | -101K | -144K | -118K |
| totalOtherIncomeExpensesNet | -1.02M | -1.15M | -1.06M | -813.08K | -1.16M | -935.25K | -965K | -800K | -834K | -998K |
| incomeBeforeTax | -1.23M | -1.21M | -1.16M | -912.9K | -1.32M | -1.03M | -1.12M | -901K | -824K | -783K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 153.98K | 332.56K |
| netIncomeFromContinuingOperations | -1.23M | -1.21M | -1.16M | -912.9K | -1.32M | -845.06K | -1.12M | -901K | -978K | -1.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -186.95K | -233K | - | -154K | -333K |
| netIncome | -1.23M | -1.21M | -1.16M | -912.9K | -1.32M | -1.03M | -1.12M | -901K | -978K | -1.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.23M | -1.21M | -1.16M | -912.9K | -1.32M | -1.03M | -1.12M | -901K | -978K | -1.12M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -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 | 251.08K | 117.92K | 55501 | 185.14K | 359.7K | 48266 | 115.23K | 22315 | 45235 | 64876 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 251.08K | 117.92K | 55501 | 185.14K | 359.7K | 48266 | 115.23K | 22315 | 45235 | 64876 |
| netReceivables | 3302 | 3185 | 465 | 5470 | 11328 | 7488 | 1534 | 570 | 2097 | 5608 |
| accountsReceivables | 3302 | 3185 | 465 | 5470 | 11328 | 7488 | 1534 | 570 | 2097 | 5608 |
| otherReceivables | - | 3185 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 10655 | 15597 | 9911 | 7100 | 13456 | 21884 | 14442 | 10648 | 19852 | 29058 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 265.04K | 136.71K | 65877 | 197.71K | 384.48K | 77638 | 131.21K | 33533 | 67184 | 99542 |
| propertyPlantEquipmentNet | 1.46M | 1.42M | 1.33M | 1.28M | 1.28M | 1.28M | 1.23M | 914.63K | 873.53K | 873.53K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 6.58M | 6.75M | 7.05M | 6.69M | 6.72M | 7.12M | 6.71M | 6.94M | 7.05M | 6.92M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.42M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 8.05M | 8.17M | 8.38M | 7.97M | 8M | 8.4M | 7.94M | 7.86M | 7.92M | 7.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.31M | 8.3M | 8.44M | 8.17M | 8.39M | 8.48M | 8.08M | 7.89M | 7.99M | 7.89M |
| totalPayables | - | - | - | 276.96K | 411.26K | 321.91K | - | 340.08K | 261.59K | - |
| accountPayables | - | - | - | 276.96K | 411.26K | 321.91K | - | 340.08K | 2097 | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 35.92M | 35.06M | 34.34M | 32.91M | 32.2M | 31.24M | 29.96M | 29.23M | 28.47M | 27.51M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 492.73K | 480.61K | 285.54K | 276.96K | 411.26K | 191.1K | 415.2K | 340.08K | 37753 | 253.15K |
| totalCurrentLiabilities | 36.41M | 35.54M | 34.62M | 33.19M | 32.61M | 31.76M | 30.38M | 29.58M | 28.77M | 27.76M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 36.41M | 35.54M | 34.62M | 33.19M | 32.61M | 31.76M | 30.38M | 29.58M | 28.77M | 27.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 93.06M | 92.7M | 92.67M | 92.67M | 92.23M | 92.23M | 92.14M | 91.67M | 91.67M | 91.67M |
| retainedEarnings | -127.72M | -126.5M | -125.29M | -124.13M | -123.22M | -121.9M | -120.86M | -119.74M | -118.84M | -117.87M |
| 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 | -1.23M | -1.21M | -1.16M | -912 | -1.32M | -1.03M | -1.12M | -901K | -977.55K | -1.12M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 51846 | - | - | - | 65308 | - |
| changeInWorkingCapital | -31845 | -25772 | 10772 | 12.21 | 4.59 | -57405 | 21081 | 89221 | 58910 | -68445 |
| accountsReceivables | -117 | -2720 | 5005 | 5.86 | -3.84 | -5954 | -964 | 1527 | 3511 | -2503 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -31728 | -23052 | 5767 | 6.36 | 8.43 | -51451 | 22045 | 87694 | 55399 | -65942 |
| otherNonCashItems | 1.15M | 1.15M | 1.06M | -221K | 1.27M | 935.26K | 960.25K | 799.96K | 895.48K | 1M |
| netCashProvidedByOperatingActivities | -109.77K | -81787 | -84485 | -221.9K | -10.57 | -154.16K | -139.14K | -11822 | -19641 | -186.3K |
| investmentsInPropertyPlantAndEquipment | - | - | -45156 | - | - | -46881 | -81327 | -41098 | - | -40068 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -45156 | - | - | -46881 | -81327 | -41098 | - | -40068 |
| netDebtIssuance | - | - | - | - | - | 123.35K | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 123.35K | - | - | - | - |
| netStockIssuance | 242.92K | 144.21K | 32900 | 437.1K | - | 10725 | 284.3K | - | - | - |
| netCommonStockIssuance | 242.92K | 144.21K | 32900 | 437.1K | - | 10725 | 284.3K | - | - | - |
| commonStockIssuance | 242.92K | 144.21K | 32900 | 437.1K | - | 10725 | 284.3K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -32900 | -389.75K | 322 | - | -20191 | 30000 | - | 37753 |
| netCashProvidedByFinancingActivities | 242.92K | 144.21K | - | 47347 | 322 | 134.07K | 264.11K | 30000 | - | 37753 |