Is Artemis Gold Inc. (ARTG.V) a Buy, Sell, or Hold?
Artemis Gold Inc.
TSXV:ARTG.V
$32.6 CAD
-$1.9 (-5.51%)
- Volume
- 765.79K
- Average Volume
- 372.49K
- Market Capitalization
- $7.6B
- P/E Ratio
- 16.38
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $48.80
- Year Low
- $25.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.87
ARTG.V Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 913.94M | - | - | - | - | - | - |
| costOfRevenue | 244.96M | 1.1M | 987.37K | 412.25K | 340.64K | 167.48K | 39989 |
| grossProfit | 668.98M | -1.1M | -987K | -412K | -341K | -167K | -39989 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.86M | 8.2M | 8.31M | 12.7M | 10.38M | 6.34M | 1.68M |
| sellingAndMarketingExpenses | - | 8M | 4.47M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.86M | 16.19M | 12.78M | 12.7M | 10.38M | 6.34M | 1.68M |
| otherExpenses | - | 457.06K | 1.2M | 63456 | 76850 | 22983 | - |
| operatingExpenses | 19.86M | 16.65M | 13.98M | 12.77M | 10.46M | 6.36M | 1.68M |
| costAndExpenses | 264.82M | 17.33M | 13.98M | 13.18M | 10.8M | 6.53M | 1.72M |
| netInterestIncome | -46.74M | -67672 | 3.44M | 2.98M | 640.38K | 500.89K | 9434 |
| interestIncome | 1.43M | - | 3.55M | 3.05M | 722.3K | 554.66K | 172.31K |
| interestExpense | 48.17M | 67672 | 110.18K | 72545 | 81921 | 53775 | 162.88K |
| depreciationAndAmortization | 33.08M | 1.1M | 987.37K | 475.71K | 417.49K | 167.48K | 39989 |
| ebitda | 614.57M | -16.19M | -12.8M | -12.6M | -10.07M | -5.76M | 7.69M |
| ebit | 581.48M | -17.29M | -13.77M | -12.76M | -10.2M | -5.93M | 7.65M |
| nonOperatingIncomeExcludingInterest | 67.63M | -42823 | -217K | -354K | -523K | -580K | -9.37M |
| operatingIncome | 649.12M | -17.33M | -13.98M | -13.12M | -10.72M | -6.51M | -1.72M |
| totalOtherIncomeExpensesNet | -115.58M | -14.11M | 3.13M | -8.51M | -2.99M | 1.3M | 9M |
| incomeBeforeTax | 533.54M | -31.44M | -10.85M | -21.63M | -13.71M | -5.21M | 7.28M |
| incomeTaxExpense | 184.38M | -470K | 590.75K | 10.53M | -620K | -1.27M | 1M |
| netIncomeFromContinuingOperations | 349.16M | -31.44M | -11.44M | -20.74M | -13.01M | -3.93M | 6.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -591K | -893K | -702K | - | - |
| netIncome | 349.16M | -31.44M | -11.44M | -21.63M | -13.71M | -3.93M | 6.28M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 349.16M | -31.44M | -11.44M | -21.63M | -13.71M | -3.93M | 6.28M |
| eps | 1.52 | -0.15 | -0.06 | -0.13 | -0.1 | -0.05 | 0.13 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 181.36M | 28.28M | 156.59M | 194.09M | 131.36M | 51.85M | 31.5M |
| shortTermInvestments | - | - | - | - | 1.12M | 4M | 304.3K |
| cashAndShortTermInvestments | 181.36M | 28.28M | 156.59M | 194.09M | 132.48M | 55.84M | 31.81M |
| netReceivables | 13.31M | 3.8M | - | - | - | - | 126.92K |
| accountsReceivables | 13.31M | 3.8M | 10.23M | 2.97M | 651.14K | 953.97K | 126.92K |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 31.27M | - | - | - | - | - | -126.92K |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 20.75M | - | - | - | - | - |
| totalCurrentAssets | 225.93M | 52.83M | 166.83M | 197.06M | 133.13M | 56.8M | 31.93M |
| propertyPlantEquipmentNet | 2.07B | 1.64B | 904.11M | 435.71M | 305.9M | 272.18M | 1.14M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 6.59M | 7.12M | 7.59M | 8.18M | 19.6M | 20.46M | 15.64M |
| taxAssets | 11.54M | - | - | - | - | - | - |
| otherNonCurrentAssets | 159.48M | 3.15M | 42.25M | 15.81M | 3.8M | 3.24M | 2.35M |
| totalNonCurrentAssets | 2.24B | 1.65B | 953.95M | 459.69M | 329.31M | 295.88M | 19.13M |
| otherAssets | - | - | - | - | 7.35M | - | - |
| totalAssets | 2.47B | 1.71B | 1.12B | 656.75M | 469.79M | 352.67M | 51.07M |
| totalPayables | 173.64M | 120.83M | 51.01M | - | 5.07M | 51.76M | 237.07K |
| accountPayables | 164.63M | 120.83M | 51.01M | - | 5.07M | 4.51M | 237.07K |
| otherPayables | 9.01M | - | - | - | - | 47.25M | - |
| accruedExpenses | - | - | - | - | - | - | 16264 |
| shortTermDebt | - | 151.57M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 26.54M | 8.91M | 1.37M | 679.99K | 361.87K | 138.7K | 90497 |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 13.71M | 10.87M | 2.86M | - | -5.07M | - | - |
| otherCurrentLiabilities | 65.85M | 14.42M | 1.81M | 24.61M | 5.07M | 47.25M | - |
| totalCurrentLiabilities | 279.73M | 306.6M | 57.04M | 25.29M | 5.43M | 51.9M | 343.83K |
| longTermDebt | 450.13M | 325.88M | 143.5M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 116.64M | 123.74M | 19.97M | 1.03M | 880.31K | 707.94K | 846.64K |
| deferredRevenueNonCurrent | 311.04M | 258.63M | 247.44M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 176.67M | - | - | - | - | - | 956.2K |
| otherNonCurrentLiabilities | 123.59M | 100.71M | 71.47M | 53M | 44.15M | 40.83M | - |
| totalNonCurrentLiabilities | 1.18B | 808.96M | 482.37M | 54.04M | 45.03M | 41.54M | 1.8M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 143.17M | 132.65M | 21.34M | 1.71M | 1.24M | 846.64K | 937.14K |
| totalLiabilities | 1.46B | 1.12B | 539.42M | 79.32M | 50.46M | 93.44M | 2.15M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 684.22M | 631M | 599.87M | 589.25M | 417.28M | 250.41M | 41.65M |
| retainedEarnings | 273.28M | -75.88M | -44.44M | -33M | -11.37M | 2.34M | 6.28M |
| additionalPaidInCapital | 50.88M | 32.12M | 22.31M | 17.55M | 10.06M | 3.57M | 942.45K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 349.16M | -31.44M | -11.45M | -21.63M | -13.71M | -3.93M | 6.28M |
| depreciationAndAmortization | 34.13M | 1.1M | 987.37K | 412.25K | 340.64K | 167.48K | 39989 |
| deferredIncomeTax | 169.37M | - | - | - | 2.76M | -1.27M | 1M |
| stockBasedCompensation | 18.08M | 8M | 4.47M | 5.08M | 4.58M | 2.37M | 818.45K |
| changeInWorkingCapital | -47.42M | -159.33K | 317.96K | 1.57M | 73519 | -142.03K | 80872 |
| accountsReceivables | -9.64M | 499.27K | -384.78K | -128.67K | 192.38K | -797.86K | -71328 |
| inventory | -128.34M | - | - | -1.7M | - | - | - |
| accountsPayables | 75.55M | -658K | - | 1.7M | -98949 | 664.59K | 135.94K |
| otherWorkingCapital | 15.01M | -658.6K | 702.74K | 1.7M | -19907 | -8764 | 16264 |
| otherNonCashItems | 930K | 13.7M | 754.29K | 8.51M | 232.11K | -1.32M | -9M |
| netCashProvidedByOperatingActivities | 524.25M | -8.81M | -4.92M | -6.05M | -5.73M | -4.13M | -784.42K |
| investmentsInPropertyPlantAndEquipment | -401.37M | -482.77M | -396.42M | -96.91M | -83.64M | -144.85M | -125.94K |
| acquisitionsNet | - | - | - | 3.91M | 283.5K | -4.07M | -3.91M |
| purchasesOfInvestments | - | - | - | -3.91M | -283.5K | -513.42K | -5.34M |
| salesMaturitiesOfInvestments | - | 31.82M | - | 1.38M | 3.32M | 286.05K | - |
| otherInvestingActivities | - | -2.13M | -25.55M | -1.26M | 666.43K | -540.8K | 121.45K |
| netCashProvidedByInvestingActivities | -401.37M | -453.09M | -421.98M | -96.79M | -79.66M | -149.68M | -9.25M |
| netDebtIssuance | -44.3M | 309.38M | 148.72M | -361.87K | -296.53K | -144.27K | -36890 |
| longTermNetDebtIssuance | -44.3M | 309.38M | 150M | -361.87K | -296.53K | -144.27K | -36890 |
| shortTermNetDebtIssuance | - | - | -1.28M | - | - | - | - |
| netStockIssuance | 32.41M | 30.16M | - | 175M | 171.12M | 176.39M | 36.67M |
| netCommonStockIssuance | 32.41M | 30.16M | - | 175M | 171.12M | 176.39M | 36.67M |
| commonStockIssuance | 32.41M | 30.16M | 8.62M | 175M | 171.12M | 176.39M | 36.67M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 21.33M | -5.95M | 240.67M | -9.07M | -5.93M | -2.09M | 4.9M |
| netCashProvidedByFinancingActivities | 9.44M | 333.59M | 389.4M | 165.58M | 164.9M | 174.16M | 41.53M |
| 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 | 315.38M | 333.7M | 308.1M | 231.06M | 41.07M | - | - | - | - | - |
| costOfRevenue | 96.02M | 95.04M | 76.88M | 63.18M | 9.22M | 285.86K | 297.9K | 170.34K | 232.67K | 175.56K |
| grossProfit | 219.36M | 238.66M | 231.23M | 167.89M | 31.85M | -285.86K | -297.9K | -170K | -233K | -176K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.22M | 3.73M | - | 4.89M | 4.9M | 3.51M | 4.1M | 2.01M | 4.52M | 3.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 2.16M | - | 107.86K |
| sellingGeneralAndAdministrativeExpenses | 6.22M | 3.73M | 6.34M | 4.89M | 4.9M | 3.51M | 4.1M | 4.17M | 4.52M | 3.51M |
| otherExpenses | - | 595K | - | 158K | 170K | 93000 | 123K | 136.36K | 170.34K | 107.86K |
| operatingExpenses | 6.22M | 3.73M | 6.34M | 5.05M | 5.07M | 3.6M | 4.22M | 4.3M | 4.52M | 3.51M |
| costAndExpenses | 102.24M | 98.77M | 83.22M | 68.23M | 14.29M | 3.77M | 4.39M | 4.47M | 4.76M | 3.77M |
| netInterestIncome | -8.4M | -8.86M | -27.72M | -14.17M | -148K | -12468 | -15482 | -18422 | -21300 | -23497 |
| interestIncome | 1.15M | 729K | 452K | 251K | - | - | - | - | - | - |
| interestExpense | 9.56M | 9.59M | 28.17M | 14.42M | 148.48K | 12468 | 15482 | 18422 | 21300 | 23497 |
| depreciationAndAmortization | 13.06M | 14.06M | 10.97M | 8.62M | 170.43K | 285.86K | 297.9K | 279.11K | 232.67K | 259.33K |
| ebitda | 210.16M | 248.99M | 212.7M | 169.35M | 5.93M | -8.3M | -9.86M | -5.36M | -6.3M | -3.51M |
| ebit | 197.1M | 234.93M | 201.74M | 160.73M | 5.76M | -8.58M | -10.15M | -5.64M | -6.53M | -3.77M |
| nonOperatingIncomeExcludingInterest | 16.04M | 12.03M | 23.15M | 2.1M | 21.02M | 22721 | 5.89M | 1.05M | 1.78M | 192.82K |
| operatingIncome | 213.14M | 234.93M | 224.89M | 162.84M | 26.78M | -3.77M | -4.39M | -4.47M | -4.76M | -3.68M |
| totalOtherIncomeExpensesNet | -30.02M | -27.2M | -51.45M | -16.07M | -21.17M | -5M | -5.91M | -1.07M | -1.8M | -23499 |
| incomeBeforeTax | 183.12M | 207.73M | 173.44M | 146.76M | 5.61M | -8.77M | -10.3M | -5.65M | -6.55M | -3.79M |
| incomeTaxExpense | 68.92M | 74.25M | 62.59M | 46.58M | 965.16K | - | - | 73521 | 92739 | 109.05K |
| netIncomeFromContinuingOperations | 114.2M | 133.48M | 110.85M | 100.19M | 4.64M | -8.77M | -10.3M | -5.73M | -6.65M | -3.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -73518 | -92741 | -109K |
| netIncome | 114.2M | 133.48M | 110.85M | 100.19M | 4.64M | -8.77M | -10.3M | -5.73M | -6.65M | -3.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 114.2M | 133.48M | 110.85M | 100.19M | 4.64M | -8.77M | -10.3M | -5.73M | -6.65M | -3.9M |
| eps | 0.49 | 0.58 | 0.48 | 0.44 | 0.02 | -0.04 | -0.05 | -0.03 | -0.03 | -0.02 |
| 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 | 187.84M | 181.36M | 88.62M | 54.86M | 31.22M | 28.28M | 10.72M | 126.07M | 161.97M | 156.59M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 187.84M | 181.36M | 88.62M | 54.86M | 31.22M | 28.28M | 10.72M | 126.07M | 161.97M | 156.59M |
| netReceivables | 12.53M | - | - | 7.78M | 2.8M | 3.8M | 2.71M | 3.68M | 5.08M | - |
| accountsReceivables | 12.53M | 13.31M | - | 7.78M | 2.8M | 3.8M | 2.71M | 3.68M | 5.08M | 10.23M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 36.81M | 31.27M | 26.07M | 19.74M | 9.24M | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 13.31M | 12.4M | 16.8M | 15.36M | 20.75M | 17.43M | - | - | - |
| totalCurrentAssets | 237.18M | 225.93M | 127.1M | 99.19M | 58.63M | 52.83M | 30.86M | 129.75M | 167.05M | 166.83M |
| propertyPlantEquipmentNet | 2.15B | 2.07B | 1.97B | 1.86B | 1.8B | 1.64B | 1.49B | 1.31B | 1.08B | 904.11M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 6.43M | 6.59M | 6.88M | 7.01M | 7M | 7.12M | 7.29M | 11.88M | 16.31M | 22.71M |
| taxAssets | 12.16M | 11.54M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 235.06M | 159.48M | 103.25M | 46.16M | 11.09M | 3.15M | 6.42M | 6.58M | 14.5M | 27.12M |
| totalNonCurrentAssets | 2.4B | 2.24B | 2.08B | 1.92B | 1.81B | 1.65B | 1.5B | 1.32B | 1.11B | 953.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.64B | 2.47B | 2.2B | 2.02B | 1.87B | 1.71B | 1.53B | 1.45B | 1.28B | 1.12B |
| totalPayables | 178.95M | 173.64M | 152.37M | 136.59M | 129.51M | 120.83M | 99.34M | - | - | - |
| accountPayables | 171.1M | 164.63M | 142.94M | 133.53M | 129.51M | 120.83M | 99.34M | - | - | - |
| otherPayables | 7.86M | 9.01M | 9.44M | 3.07M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 26.54M | 23.24M | 222.36M | 216.41M | 151.57M | 53.44M | 25.76M | - | - |
| capitalLeaseObligationsCurrent | 28.7M | 26.54M | 23.24M | 19.1M | 13.09M | 8.91M | 5.34M | 2.75M | 1.84M | 1.37M |
| taxPayables | - | - | - | 3.07M | - | - | - | - | - | - |
| deferredRevenue | 16.11M | 13.71M | 21.49M | 21.06M | 20.33M | 10.87M | 9.09M | 8.5M | 5.75M | 2.86M |
| otherCurrentLiabilities | 47.72M | 65.85M | 53.47M | 35.8M | 35.32M | 14.42M | 9.72M | 89.53M | 63.2M | 52.81M |
| totalCurrentLiabilities | 271.48M | 279.73M | 250.57M | 434.92M | 414.66M | 306.6M | 176.92M | 126.54M | 70.79M | 57.04M |
| longTermDebt | 444.81M | 566.77M | 449.62M | 276.62M | 304.02M | 325.88M | 311.77M | 328.69M | 271M | 143.5M |
| capitalLeaseObligationsNonCurrent | 109.35M | 116.64M | 124.6M | 128.88M | 132.29M | 123.74M | 99.54M | 76.6M | 21.59M | 19.97M |
| deferredRevenueNonCurrent | 311.53M | 311.04M | 300.68M | 298.89M | 297.59M | 258.63M | 255.47M | 251.22M | 249.22M | 247.44M |
| deferredTaxLiabilitiesNonCurrent | 241.04M | 176.67M | 100.69M | 44.48M | - | - | - | - | 21.59M | 19.97M |
| otherNonCurrentLiabilities | 128.83M | 6.96M | 111.06M | 84.91M | 123.48M | 100.71M | 94.07M | 89.88M | 82.75M | 71.47M |
| totalNonCurrentLiabilities | 1.24B | 1.18B | 1.09B | 833.77M | 857.37M | 808.96M | 760.85M | 746.39M | 624.55M | 482.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 138.05M | 143.17M | 147.84M | 147.98M | 145.38M | 132.65M | 104.89M | 79.35M | 23.43M | 21.34M |
| totalLiabilities | 1.51B | 1.46B | 1.34B | 1.27B | 1.27B | 1.12B | 937.78M | 872.92M | 695.34M | 539.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 691.34M | 684.22M | 675.26M | 671.38M | 634.63M | 631M | 629.11M | 606.59M | 603.2M | 599.87M |
| retainedEarnings | 387.48M | 273.28M | 139.8M | 28.94M | -71.24M | -75.88M | -67.11M | -56.82M | -51.09M | -44.44M |
| additionalPaidInCapital | 49.24M | 50.88M | 48.36M | 44.27M | 33.77M | 32.12M | 30.17M | 27.47M | 24.43M | 22.31M |
| 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 | 114.2M | 133.48M | 110.85M | 100.19M | 4.64M | -8.77M | -10.3M | -5.73M | -6.65M | -3.9M |
| depreciationAndAmortization | 13.06M | 14.06M | 10.97M | 8.62M | 170.43K | 170.43K | 170.34K | 279.11K | 232.67K | 259.33K |
| deferredIncomeTax | 63.74M | 68.68M | 56.22M | 43.51M | 965.16K | - | - | - | - | -3.11M |
| stockBasedCompensation | 4.84M | 3.83M | - | 5.53M | 2.07M | 1.77M | 2.22M | 2155.15 | 1.85M | 1.61M |
| changeInWorkingCapital | -41.19M | -20.02M | -48.15M | 35.77M | -15.01M | 412.33K | 721.58K | 1.24M | -2.53M | 216.4K |
| accountsReceivables | 781K | -907K | -4.62M | -4.72M | 612.74K | 26465 | -93616 | 618.45K | -52032 | -985.4K |
| inventory | -50.35M | -43.38M | -42.96M | -24.82M | -17.18M | - | - | - | - | - |
| accountsPayables | 3.2M | 18.7M | -6.94M | 62.25M | 1.56M | - | 815.19K | 617K | - | - |
| otherWorkingCapital | 5.18M | 5.57M | 6.37M | 3.07M | - | 385.87K | 815.19K | 616.75K | -2.48M | 1.2M |
| otherNonCashItems | -37.44M | -3.68M | 18.21M | -8.47M | 21.17M | 5M | 5.91M | 4.79M | 6.04M | 3.02M |
| netCashProvidedByOperatingActivities | 117.2M | 192.52M | 148.1M | 185.14M | 14M | -1.42M | -1.28M | 581.4K | -3.42M | -1.91M |
| investmentsInPropertyPlantAndEquipment | -95.77M | -94.91M | -69.87M | -146.47M | -90.12M | -111.81M | -118.4M | -123.04M | -129.52M | -111.55M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -1.14M | -2.38M |
| salesMaturitiesOfInvestments | - | -7.42M | 3.47M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 805K | - | -1.08M | 5.77M | 32.33M | -1.77M | -1.51M | -1.14M | -15.16M |
| netCashProvidedByInvestingActivities | -95.77M | -102.33M | -66.4M | -147.55M | -84.35M | -79.47M | -120.17M | -124.56M | -130.67M | -129.1M |
| netDebtIssuance | -8M | -7.77M | -57.58M | -30.87M | 36.83M | 102.2M | -1.44M | 79.19M | 129.42M | 149.47M |
| longTermNetDebtIssuance | -8M | -7.77M | -57.58M | -30.87M | 36.83M | 102.2M | -1.44M | 79.19M | 129.42M | 149.47M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.75M | 3.16M | 2.59M | 24.25M | 2.41M | 1.27M | 22.35M | - | - | - |
| netCommonStockIssuance | 6.75M | 3.16M | 2.59M | 24.25M | 2.41M | 1.27M | 22.35M | - | - | - |
| commonStockIssuance | 6.75M | 3.16M | 2.59M | 24.25M | 2.41M | 1.27M | 22.35M | 3.26M | 3.28M | 3.41M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.7M | -260K | -6.28M | -7.33M | 34.06M | -5.02M | -1.44M | 3.02M | 2.59M | 65.31M |
| netCashProvidedByFinancingActivities | -14.95M | -4.87M | -61.27M | -13.95M | 73.29M | 98.45M | 20.91M | 82.21M | 132.01M | 214.78M |