Is Alien Metals Ltd (ASLRF) a Buy, Sell, or Hold?
OTC : ASLRF
Alien Metals Ltd — Financials
$0.00195 USD
$0.0 (77.27%)
- Volume
- 120K
- Average Volume
- 133.7K
- Market Capitalization
- $18.08M
- P/E Ratio
- 11.16
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.65
ASLRF 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 | - | 25456 | 53252 | 100.15K | - | 1065 | 2076 | 2865 | 4201.67 | 2747 |
| grossProfit | - | -25456 | -53252 | -100000 | - | -1065 | -2076 | -2865 | -4201.67 | -2747 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.42M | 2.71M | 2.35M | 1.27M | 1.22M | 1.04M | 1.53M | 1.42M | 1.37M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.48M | 1.42M | 2.71M | 2.35M | 1.27M | 1.22M | 1.04M | 1.53M | 1.42M | 1.37M |
| otherExpenses | - | 77000 | 975K | 30000 | 773.44K | - | - | - | - | 202K |
| operatingExpenses | 2.48M | 1.5M | 3.69M | 2.38M | 2.05M | 1.22M | 1.04M | 1.53M | 1.42M | 1.37M |
| costAndExpenses | 2.48M | 1.5M | 3.2M | 2.38M | 2.26M | 1.22M | 1.04M | 1.53M | 1.42M | 1.57M |
| netInterestIncome | -244.32K | -57766 | -34818 | 6872 | -3000 | -3000 | -4000 | - | 2000 | 16000 |
| interestIncome | 4088 | 4895.48 | 8192 | 6872 | 1000 | - | 1000 | - | 6000 | 20000 |
| interestExpense | 248.4K | 62662 | 43011 | - | 4000 | 3000 | 5000 | - | 2000 | 4000 |
| depreciationAndAmortization | - | 19000 | 798K | 100.15K | 1000 | 1065 | 2076 | 2865 | 4201.67 | 3000 |
| ebitda | -2.48M | -1.48M | -2.75M | -2.23M | -2.25M | -1.22M | -1.04M | -1.53M | -1.41M | -1.42M |
| ebit | -2.48M | -1.5M | -3.55M | -2.33M | -2.26M | -1.22M | -1.04M | -1.53M | -1.42M | -1.42M |
| nonOperatingIncomeExcludingInterest | - | - | 80637 | -50157 | - | - | - | 7641 | - | -150K |
| operatingIncome | -2.48M | -1.5M | -3.2M | -2.38M | -2.26M | -1.22M | -1.04M | -1.53M | -1.42M | -1.57M |
| totalOtherIncomeExpensesNet | 1.77M | -59000 | -615.48K | 7000 | -3000 | -3000 | -4000 | -2000 | 4000 | 20000 |
| incomeBeforeTax | -709.43K | -1.56M | -3.81M | -2.38M | -2.26M | -1.23M | -1.05M | -1.53M | -1.42M | -1.55M |
| incomeTaxExpense | - | - | - | - | - | - | - | -158K | 258K | - |
| netIncomeFromContinuingOperations | -709.43K | -1.56M | -3.72M | -2.38M | -2.22M | -1.23M | -1.05M | -1.46M | -1.63M | -1.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -68757 | 78044 | - |
| netIncome | -709.43K | -1.56M | -3.72M | -2.38M | -2.26M | -1.23M | -1.05M | -1.53M | -1.55M | -1.55M |
| netIncomeDeductions | - | - | - | - | -38590 | - | - | - | 78044 | -130K |
| bottomLineNetIncome | -709.43K | -1.56M | -3.72M | -2.38M | -2.22M | -1.23M | -1.05M | -1.53M | -1.63M | -1.42M |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -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 | 1.95M | 224K | 676K | 2.18M | 6.43M | 5.63M | 166K | 298K | 876K | 416K |
| shortTermInvestments | 4.59M | 8000 | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.55M | 232K | 676K | 2.18M | 6.43M | 5.63M | 166K | 298K | 876K | 416K |
| netReceivables | 53084 | 144.85K | 129K | 224.2K | 184.64K | 135K | - | - | 24999 | 293K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 53084 | 144.85K | 129K | 224.2K | 184.64K | 135K | 63000 | 93999 | 24999 | 293K |
| inventory | - | - | - | -1718 | 519 | -134 | -63 | -93 | 2 | 400K |
| prepaids | 60095 | 26000 | 7000 | 95000 | 79843 | 62000 | 46000 | 73000 | 31999 | 15999 |
| otherCurrentAssets | 5.2M | -7849 | 125K | 513 | - | -61865 | 17063 | 21000 | 25000 | 693K |
| totalCurrentAssets | 11.86M | 395K | 937K | 2.5M | 6.7M | 5.76M | 229K | 392K | 933K | 1.12M |
| propertyPlantEquipmentNet | 63100 | 16.8M | 489K | 472K | 422K | 3.64M | 493K | 266K | 242K | 180K |
| goodwill | - | - | - | 15.62M | 5.93M | - | 491.51K | 262.77K | - | - |
| intangibleAssets | - | 16.44M | 16.59M | 15639 | 5939 | 135K | 492 | 231 | 236K | 173K |
| goodwillAndIntangibleAssets | - | 16.44M | 16.59M | 15.64M | 5.94M | 3.64M | 492K | 263K | 236K | 173K |
| longTermInvestments | - | - | - | - | - | 39999 | - | 77999 | 143K | - |
| taxAssets | - | - | - | - | - | -3.68M | - | -77999 | -143K | - |
| otherNonCurrentAssets | 10.72M | -16.44M | - | - | - | 40000 | -492K | -185K | -93000 | -173K |
| totalNonCurrentAssets | 10.79M | 16.8M | 17.08M | 16.11M | 6.36M | 3.68M | 493K | 344K | 385K | 180K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.64M | 17.19M | 18.02M | 18.61M | 13.06M | 9.44M | 722K | 736K | 1.32M | 1.3M |
| totalPayables | - | 523K | 591K | 272K | 451K | 87000 | 86000 | 22000 | 8000 | 31000 |
| accountPayables | - | 523K | 591K | 272K | 451K | 87000 | 86000 | 22000 | 8000 | 31000 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 7011 | 232K | 99000 | 105K | - | 210K | - | - | - | - |
| shortTermDebt | 538.86K | 675K | 571K | 17091 | 111.78K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 26000 | 17000 | 112K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 1869 | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1M | 33000 | 34131 | 51909 | 92220 | - | 37000 | 52000 | 77000 | 64000 |
| totalCurrentLiabilities | 1.55M | 1.46M | 1.32M | 463K | 767K | 297K | 123K | 74000 | 85000 | 95000 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 19000 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 13000 | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 13000 | - | - | 19000 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 26000 | 17000 | 131K | - | - | - | - | - |
| totalLiabilities | 1.55M | 1.48M | 1.32M | 463K | 786K | 297K | 123K | 74000 | 85000 | 95000 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 88.02M | 83.85M | 82.1M | 79.59M | 70.42M | 65.18M | 56.81M | 53.87M | 52.96M | 52.4M |
| retainedEarnings | -68.58M | -68.22M | -67.37M | -63.65M | -62.42M | -59.96M | -59.21M | -58.17M | -57.23M | -55.76M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -709.43K | -1.56M | -3.72M | -2.38M | -2.26M | -1.23M | -1.05M | -1.53M | -1.55M | -1.55M |
| depreciationAndAmortization | - | 26000 | 52000 | 102K | 76 | 1000 | 2000 | 3000 | 4000 | 3000 |
| deferredIncomeTax | - | - | - | -42000 | -76 | 5000 | -6000 | - | 176K | - |
| stockBasedCompensation | - | 148K | 216 | 192K | 166K | 24000 | 64000 | 260K | 56000 | - |
| changeInWorkingCapital | 127.78K | 290K | -344.1K | -262K | 222K | 106K | 80000 | -58000 | 2000 | -481K |
| accountsReceivables | 118.58K | 101K | -96264 | -52037 | -126.8K | -74617 | 35306 | -38205 | 23109 | -43956 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 9200 | 189K | -247.83K | -209.96K | 348.8K | 180.62K | 44694 | -17192 | -21008 | -396.53K |
| otherNonCashItems | -1.19M | 170K | 807.88K | -7000 | 178K | 3000 | 5000 | 30000 | 170K | 113K |
| netCashProvidedByOperatingActivities | -1.78M | -922K | -3.2M | -2.39M | -1.69M | -1.09M | -901K | -1.3M | -1.32M | -1.91M |
| investmentsInPropertyPlantAndEquipment | -1.01M | -1.37M | -1.74M | -3.62M | -2.72M | -590K | -261K | -27000 | -24000 | -91000 |
| acquisitionsNet | 42934 | 33289 | - | - | - | - | - | - | 420.17K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 249.43K | - | - | - | 40000 | - | - | - | 400K | - |
| otherInvestingActivities | 286.23K | 711 | -10000 | -164K | -3000 | -3000 | -1000 | -27 | -21000 | -33000 |
| netCashProvidedByInvestingActivities | -435.47K | -1.34M | -1.74M | -3.62M | -2.69M | -593K | -262K | -27000 | 377K | -40000 |
| netDebtIssuance | - | 66000 | 500K | -102K | - | - | 264K | - | - | - |
| longTermNetDebtIssuance | - | 66000 | -46 | -102K | - | - | 264K | - | - | - |
| shortTermNetDebtIssuance | - | - | 500.05K | - | - | - | - | - | - | - |
| netStockIssuance | 3.96M | 1.9M | 2.57M | 2.45M | 5.54M | 7.16M | 834K | 813K | 1.56M | 2.16M |
| netCommonStockIssuance | 3.96M | 1.9M | 2.64M | 2.45M | 5.54M | 7.16M | 834K | 813K | 1.56M | 2.16M |
| commonStockIssuance | 3.96M | 1.9M | 2.64M | 2.45M | 5.54M | 7.16M | 834K | 813K | 1.56M | 2.16M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -67504 | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -140K | -106.5K | -141K | -303K | -371K | -76000 | -16000 | -156K | -209K |
| netCashProvidedByFinancingActivities | 3.96M | 1.83M | 2.96M | 2.21M | 5.24M | 6.78M | 1.02M | 797K | 1.4M | 1.95M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 25200 | - | 50797 | 2058 | - | - | - | - |
| grossProfit | - | - | -25200 | - | -50797 | -2058 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 712K | 841K | 579K | 528.5K | 1.66M | 492K | 684K | 720K | 407.5K |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.7M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.72M | 753.79K | 841K | 579K | 528.5K | 1.7M | 492K | 684K | 720K | 407.5K |
| otherExpenses | - | - | 77000 | - | 494.5K | - | - | - | - | - |
| operatingExpenses | 1.72M | 753.79K | 918K | 579K | 1.02M | 1.7M | 507K | 684K | 721K | 406.5K |
| costAndExpenses | 1.72M | 753.79K | 918K | 579K | 1.02M | 1.7M | 507K | 684K | 721K | 406.5K |
| netInterestIncome | -163.98K | -80460 | -58154 | 999.62 | -38606 | - | - | - | - | - |
| interestIncome | 4024 | - | 3876.96 | 999.62 | 4063 | 4117 | 3.5 | - | - | - |
| interestExpense | 168.01K | 80460 | 62031 | - | 42670 | - | - | - | - | - |
| depreciationAndAmortization | - | 9500 | 204.25K | 399K | 398K | 2058 | 507K | 684K | 250 | 250 |
| ebitda | -1.82M | -658.5K | -713.75K | -180K | -552K | -1.69M | 3500 | -1.28M | -719.75K | -406.75K |
| ebit | -1.82M | -658.5K | -918K | -578K | -950K | -1.69M | -507K | -684K | -720K | -407K |
| nonOperatingIncomeExcludingInterest | - | -95284 | - | - | -70000 | -13383 | - | - | - | - |
| operatingIncome | -1.72M | -753.79K | -918K | -578K | -1.02M | -1.7M | -507K | -684K | -720K | -407K |
| totalOtherIncomeExpensesNet | 1.75M | 14821 | -60000 | 1000 | -19000 | 13380 | 3500 | - | -2000 | 500 |
| incomeBeforeTax | 29533 | -738.97K | -978K | -578K | -1.04M | -1.69M | -503K | -684K | -722K | -407K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 29533 | -738.97K | -978K | -578K | -2.11M | -1.69M | -503K | -684K | -722K | -407K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 29533 | -738.97K | -978K | -578K | -2.11M | -1.69M | -503K | -684K | -722K | -407K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29533 | -738.97K | -978K | -578K | -1.04M | -1.69M | -503K | -684K | -722K | -407K |
| eps | 0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.95M | 943.68K | 224K | 697K | 676K | 145K | 2.18M | 3.06M | 6.43M | 3.72M |
| shortTermInvestments | 4.59M | 1.61M | 8000 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.55M | 2.55M | 232K | 697K | 676K | 145K | 2.18M | 3.06M | 6.43M | 3.72M |
| netReceivables | 53084 | 243.43K | 144.85K | 120K | 129K | 382K | 224.2K | 721K | 184.64K | 152K |
| accountsReceivables | - | - | - | 120K | - | 382K | - | 721K | - | 152K |
| otherReceivables | 53084 | 243.43K | 144.85K | 120.02K | 129K | 381.38K | 224.2K | 722.57K | 184.64K | 152K |
| inventory | - | - | - | - | - | - | -1718 | 0.0 | 519 | -152 |
| prepaids | 60095 | - | 26000 | - | 7000 | - | 95000 | - | 79843 | - |
| otherCurrentAssets | 5.2M | - | -7849 | - | 125K | - | 223K | - | 185K | 152K |
| totalCurrentAssets | 11.86M | 2.79M | 395K | 817K | 937K | 527K | 2.5M | 3.78M | 6.7M | 3.88M |
| propertyPlantEquipmentNet | 63100 | 381.68K | 16.8M | 443K | 489K | 17.1M | 16.11M | 13.1M | 422K | 1000 |
| goodwill | - | - | - | - | - | - | - | - | 5.93M | - |
| intangibleAssets | - | 15.76M | 16.44M | 16.94M | 16.59M | 16647 | 15639 | 12610 | 5939 | 4.82M |
| goodwillAndIntangibleAssets | - | 15.76M | 16.44M | 16.94M | 16.59M | 16647 | 15639 | 12610 | 5.94M | 4.82M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 40000 |
| taxAssets | - | - | - | - | - | - | - | - | - | -40000 |
| otherNonCurrentAssets | 10.72M | 15.78M | -16.44M | - | - | -16647 | -15639 | -12610 | - | 40000 |
| totalNonCurrentAssets | 10.79M | 16.17M | 16.8M | 17.38M | 17.08M | 17.1M | 16.11M | 13.1M | 6.36M | 4.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.64M | 18.96M | 17.19M | 18.2M | 18.02M | 17.63M | 18.61M | 16.89M | 13.06M | 8.74M |
| totalPayables | - | 859K | 523K | 668K | 591K | 1M | 272K | 830K | 451K | 188K |
| accountPayables | - | 859K | 523K | 668K | 591K | 1M | 272K | 830K | 451K | 188K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 7011 | - | 232K | - | 99000 | - | 105K | - | 204K | - |
| shortTermDebt | 538.86K | 850.52K | 675K | 637K | 571K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 26000 | - | 17000 | 67000 | 112K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 1869 | - | - | -831.81K | -653.72K | - |
| otherCurrentLiabilities | 1M | 860.54K | 33000 | - | 34131 | - | 69000 | - | - | - |
| totalCurrentLiabilities | 1.55M | 1.71M | 1.46M | 1.3M | 1.32M | 1M | 463K | 897K | 767K | 188K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 19000 | - |
| deferredRevenueNonCurrent | - | - | 13000 | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 44000 | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 13000 | - | - | 44000 | - | - | 19000 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 26000 | - | 17000 | 67000 | 131K | - |
| totalLiabilities | 1.55M | 1.71M | 1.48M | 1.3M | 1.32M | 1.05M | 463K | 897K | 786K | 188K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 88.02M | 85.21M | 83.85M | 83.16M | 82.1M | 79.62M | 79.59M | 77.12M | 70.42M | 65.2M |
| retainedEarnings | -68.58M | -69.04M | -68.22M | -67.95M | -67.37M | -65.25M | -63.65M | -63.18M | -62.42M | -60.77M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4024 | -738.97K | -489K | -289K | -1039.5 | -1.69M | -1.04M | -1.29M | -1.43M | -812.13K |
| depreciationAndAmortization | - | - | 18000 | - | 422 | 2058.59 | 102 | - | 76 | - |
| deferredIncomeTax | - | - | - | - | - | -24962.09 | 371.76K | - | - | - |
| stockBasedCompensation | - | -18 | 74000 | - | -152.5 | 260.5 | -14 | 206 | 141 | 25 |
| changeInWorkingCapital | -118.4K | 248.79K | -20000 | 70500 | -37 | 554.79K | -5587.76 | -265.95K | 151.06K | 70622.5 |
| accountsReceivables | 189.43K | -74108 | -20000 | 70500 | -37 | -20585 | 372K | -429.33K | -119.27K | -8957.29 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -307.82K | 322.9K | 240.56K | -57978 | -822.87K | 575.38K | -377.59K | 163.38K | 270.34K | 79580 |
| otherNonCashItems | -1.05M | -105.87K | 192K | -17500 | -2.3M | 202.77K | -450.03K | 628.25K | 351.91K | 101.54K |
| netCashProvidedByOperatingActivities | -1.16M | -596.04K | -225K | -236K | -2.3M | -955.18K | -1.12M | -1.35M | -1.05M | -648.9K |
| investmentsInPropertyPlantAndEquipment | -443.19K | -565.34K | -667.09K | -667.74K | -3.5 | -1.27M | -2.33M | -1.42M | -1.28M | -1.15M |
| acquisitionsNet | 42253 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | -3874 | 254.09K | - | - | - | - | - | - | 39682 | - |
| otherInvestingActivities | 281.69K | -294 | -334K | -334K | -495.99K | -614 | -2089 | -1372 | -1235 | -1160 |
| netCashProvidedByInvestingActivities | -123.12K | -311.26K | -334K | -334K | -495.99K | -1.27M | -2.33M | -1.42M | -1.53M | -1.15M |
| netDebtIssuance | -329.35K | 335.6K | - | - | 507.98K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -329.35K | 335.6K | - | - | 507.98K | - | - | - | - | - |
| netStockIssuance | 2.66M | 1.27M | 682.53K | 1.06M | 2.52M | 34995 | 1.73M | 657.27K | 5.18M | 17905 |
| netCommonStockIssuance | 2.66M | 1.27M | 682.53K | 1.06M | 2.52M | 34995 | 1.73M | 657.27K | 5.18M | 17905 |
| commonStockIssuance | 2.66M | 1.27M | 682.53K | 1.06M | 2.52M | 34995 | 1.73M | 657.27K | 5.18M | 17905 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1 | 352K | 563K | -46734 | -17995 | 649.45K | 42733 | 2611 | -8896 |
| netCashProvidedByFinancingActivities | 2.33M | 1.6M | 352K | 563K | 2.98M | 34995 | 1.62M | 657.62K | 5.18M | 17914 |