Is Quantum Critical Metals Corp. (ATOXF) a Buy, Sell, or Hold?
Quantum Critical Metals Corp.
OTC:ATOXF
$0.0431 USD
$0.0 (0.19%)
- Volume
- 11.56K
- Average Volume
- 477.08K
- Market Capitalization
- $5.17M
- P/E Ratio
- -4.82
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.17
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.65
ATOXF Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 668.02K | 224.34K | 247.26K | 249.28K | 818.64K | 403.76K | 456.77K | 598.27K | 321.52K | 435.33K |
| sellingAndMarketingExpenses | - | 48336 | 9753 | 9546 | 18761 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 749.1K | 272.68K | 257.02K | 258.83K | 837.4K | 403.76K | 456.77K | 598.27K | 321.52K | 435.33K |
| otherExpenses | - | - | - | - | - | -59294 | - | 897.43K | 779.06K | - |
| operatingExpenses | 749.1K | 272.68K | 257.02K | 258.83K | 837.4K | 344.47K | 456.77K | 384.27K | 249.74K | 435.33K |
| costAndExpenses | 749.1K | 272.68K | 257.02K | 258.83K | 837.4K | 344.47K | 456.77K | 598.27K | 321.52K | 435.33K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 8570 | 8570 | 2.15M | 7963 | 7963 | 1.9M | 475.09K | 40644 | 37506 |
| ebitda | -1M | -264K | -257K | -258.83K | -829K | -468K | 1.6M | -281K | -250K | -359K |
| ebit | -1M | -273K | -266K | -2.41M | -837K | -476K | -2.29M | -859K | -290K | -397K |
| nonOperatingIncomeExcludingInterest | 158.56K | - | 8570 | 2.15M | - | 7963 | 1.9M | 475.09K | 40644 | 37506 |
| operatingIncome | -1M | -273K | -257K | -259K | -837K | -468K | -385K | -384K | -250K | -359K |
| totalOtherIncomeExpensesNet | - | 159.01K | -31683 | -2.11M | - | 12831 | -2.13M | 366.17K | 740.94K | -84787 |
| incomeBeforeTax | -1M | -114K | -289K | -2.37M | -328K | -332K | -2.51M | -18094 | 419.43K | -444K |
| incomeTaxExpense | 5041 | 74158 | - | - | - | 7955 | - | 316.78K | -782K | - |
| netIncomeFromContinuingOperations | -1M | -188K | -289K | -2.37M | -328K | - | -2.51M | -18094 | 419.43K | -444K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1M | -188K | -289K | -2.37M | -328K | -332K | -2.51M | -18094 | 419.43K | -444K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1M | -188K | -289K | -2.37M | -328K | -332K | -2.51M | -18094 | 419.43K | -444K |
| eps | -0.01 | -0.0 | -0.0 | -0.03 | -0.0 | -0.01 | -0.06 | -0.0 | 0.01 | -0.03 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.28M | 117.76K | 615.6K | 197.86K | 289.88K | 476.43K | 324.85K | 456.41K | 805.28K | 504.91K |
| shortTermInvestments | - | - | - | - | - | - | - | 576K | 652.5K | - |
| cashAndShortTermInvestments | 1.28M | 117.76K | 615.6K | 197.86K | 289.88K | 476.43K | 324.85K | 1.03M | 1.46M | 504.91K |
| netReceivables | 62741 | 31526 | 6601 | 59738 | 238.04K | 16356 | 25819 | 90185 | 5307 | 10306 |
| accountsReceivables | 63090 | 31526 | 6601 | 59738 | 238.04K | 16356 | 25819 | 90185 | 5307 | 10306 |
| otherReceivables | 62741 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -6.6 | -59.74 | -238 | -16.36 | -25.82 | -90.19 | -5.31 | -10.31 |
| prepaids | 78400 | 22803 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 6.6 | 59.74 | 238.04 | 16.36 | - | - | - | - |
| totalCurrentAssets | 1.42M | 172.09K | 622.2K | 257.6K | 527.92K | 492.79K | 350.67K | 1.12M | 1.46M | 515.22K |
| propertyPlantEquipmentNet | 1.87M | 1.38M | 927.37K | 720.01K | 2.37M | 445.74K | 412.74K | 1.96M | 1.62M | 1.29M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 9944 | 7241.8 | 10000 | 10000 | 20000 | 20000 | 20000 | 10000 | 10000 | 10000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.86M | 10000 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.87M | 1.39M | 937.37K | 730.01K | 2.39M | 465.74K | 432.74K | 1.97M | 1.63M | 1.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.29M | 1.56M | 1.56M | 987.62K | 2.92M | 958.53K | 783.42K | 3.09M | 3.09M | 1.82M |
| totalPayables | 78790 | 483.31K | 27885 | 33988 | 69988 | 223.51K | 89595 | 227.69K | 59998 | 134.4K |
| accountPayables | 143.21K | 107.78K | 27885 | 33988 | 69988 | 223.51K | 89595 | 227.69K | 59998 | 134.4K |
| otherPayables | 78790 | 375.53K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 34506 | 22873 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 74158 | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -277.92K | - | - |
| otherCurrentLiabilities | 386.56K | 118.86K | 441.01K | 109.48K | 27964 | 27956 | 30000 | 50230 | 3000 | 8756 |
| totalCurrentLiabilities | 465.36K | 602.17K | 468.89K | 143.47K | 97952 | 285.97K | 142.47K | 277.92K | 62998 | 143.15K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 161.8K | 21030 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 161.8K | 21030 | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 627.16K | 623.2K | 468.89K | 143.47K | 97952 | 285.97K | 142.47K | 277.92K | 62998 | 143.15K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.65M | 10.49M | 10.49M | 9.97M | 9.59M | 7.48M | 7.24M | 6.97M | 6.97M | 6.09M |
| retainedEarnings | -11.65M | -10.8M | -10.61M | -10.32M | -7.96M | -7.63M | -7.3M | -4.57M | -4.55M | -4.97M |
| additionalPaidInCapital | 1.67M | 1.24M | 1.21M | 1.2M | 1.18M | 825.37K | 693.37K | 634.7K | 590.2K | 562.63K |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1M | -187.83K | -288.7K | -2.37M | -327.75K | -331.64K | -2.51M | -18094 | 419.43K | -444.07K |
| depreciationAndAmortization | - | - | 8.57 | 2150 | - | 7963 | 1901.99 | 475.09 | 40.64 | 37.51 |
| deferredIncomeTax | 5041 | 74158 | - | - | - | -211.32K | -1901.99 | - | - | - |
| stockBasedCompensation | - | 34746 | - | - | 302.4K | 132K | 58675 | 44.5 | 44.25 | 90.3 |
| changeInWorkingCapital | -178.08K | 224.86K | 79448 | 253.99K | -396.86K | 155.01K | 61600 | -32642 | -56705 | -18373 |
| accountsReceivables | -31564 | -24925 | 53137 | 178.3K | -221.68K | 9463 | 64366 | -84878 | 4999 | -7168 |
| inventory | - | - | - | -178.3K | 221.68K | -9463 | -64366 | - | - | - |
| accountsPayables | -21766 | 79900 | -6103 | 12280 | -153.52K | 133.91K | 24591 | 5006 | -55948 | 88045 |
| otherWorkingCapital | -124.74K | 169.89K | 32414 | 63416 | -243.34K | 21096 | 37009 | 47230 | -5756 | -99250 |
| otherNonCashItems | 532.48K | -192.44K | -27552 | 2.04M | -637.46K | -20794 | 2.05M | -580.18K | -740.94K | 8737 |
| netCashProvidedByOperatingActivities | -1M | -46505 | -236.79K | -69596 | -1.06M | -268.78K | -336.5K | -586.41K | -333.97K | -363.4K |
| investmentsInPropertyPlantAndEquipment | -200.36K | -326.85K | -180.23K | -567.25K | -1.92M | -132.6K | -489.16K | -658.29K | -183.72K | -359.88K |
| acquisitionsNet | - | - | - | - | - | - | 10000 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -10000 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 423.79K | 745.83K | - | - |
| otherInvestingActivities | - | -451.33K | 55364 | 65411 | - | 302.96K | -10000 | 150K | 150K | 10000 |
| netCashProvidedByInvestingActivities | -277.6K | -451.33K | -124.87K | -501.84K | -1.92M | 170.36K | -75367 | 237.54K | -33718 | -349.88K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.99M | - | 779.4K | 479.41K | 2.8M | 250K | 280.31K | - | 668.06K | 1.22M |
| netCommonStockIssuance | 1.99M | - | 779.4K | 479.41K | 2.8M | 250K | 280.31K | - | 668.06K | 1.22M |
| commonStockIssuance | 1.99M | - | 779.4K | 479.41K | 2.8M | 250K | 280.31K | - | 668.06K | 1.22M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -9500 |
| netCashProvidedByFinancingActivities | 1.99M | - | 779.4K | 479.41K | 2.8M | 250K | 280.31K | - | 668.06K | 1207.49 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 109.28K | 91964 | 429.61K | 396.04K | 101.64K | 62231 | 60000 | 116.1K | 54235 | 40000 |
| sellingAndMarketingExpenses | 17199 | - | - | - | - | 2772 | - | - | 3398 | - |
| sellingGeneralAndAdministrativeExpenses | 126.48K | 91964 | 429.55K | 478.62K | 101.64K | 65003 | 60000 | 116.1K | 57633 | 40000 |
| otherExpenses | 10961 | 53795 | - | - | - | - | 11138 | 65072 | -70315 | 13961 |
| operatingExpenses | 137.44K | 145.76K | 429.55K | 478.62K | 101.64K | 65003 | 71138 | 181.17K | -12682 | 53961 |
| costAndExpenses | 137.44K | 145.76K | 429.55K | 478.62K | 101.64K | 65003 | 71138 | 181.17K | 57633 | 44892 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 60072 | 65003 | 71138 | 2143 | 2143 | 2143 |
| ebitda | -137.44K | -145.76K | -429.55K | -1M | -41572 | -73096 | -97243 | -119.78K | -55490 | -53960 |
| ebit | -137.44K | -145.76K | -429.55K | -1M | -101.64K | -65003 | -71138 | -121.92K | -57633 | -53961 |
| nonOperatingIncomeExcludingInterest | - | - | - | 158.56K | - | - | - | - | - | - |
| operatingIncome | -137.44K | -145.76K | -429.55K | -486.35K | -101.64K | -65003 | -71138 | -121.92K | -57633 | -44892 |
| totalOtherIncomeExpensesNet | - | - | - | - | -41572 | -8093 | -26105 | - | -37275 | -9069 |
| incomeBeforeTax | -137.44K | -145.76K | -429.55K | -1M | -101.64K | -73096 | -97243 | 11270 | -94908 | -53961 |
| incomeTaxExpense | - | - | - | 5041 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -137.44K | -145.76K | -429.55K | -1M | -101.64K | -73096 | -97243 | 11270 | -94908 | -53961 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -137.44K | -145.76K | -429.55K | -1M | -101.64K | -73096 | -97243 | 11269 | -94908 | -53961 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -137.44K | -145.76K | -429.55K | -1M | -101.64K | -73096 | -97243 | 11269 | -94908 | -53961 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 140.16K | 220.71K | 481.17K | 1.28M | 20411 | 7472 | 35571 | 117.76K | 175.29K | 174.03K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 140.16K | 220.71K | 481.17K | 1.28M | 20411 | 7472 | 35571 | 117.76K | 175.29K | 174.03K |
| netReceivables | 84545 | 81947 | 88023 | 62741 | 42175 | 37965 | 34392 | 31526 | 29897 | 58321 |
| accountsReceivables | - | 81820 | 88023 | 63090 | 42175 | 37965 | 34392 | 31526 | 29897 | 58321 |
| otherReceivables | 84545 | - | 88023 | 62741 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 78400 | 2459 | 2459 | 2459 | 22803 | - | - |
| otherCurrentAssets | - | 3 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 224.7K | 302.66K | 569.19K | 1.42M | 65045 | 47896 | 72423 | 172.09K | 205.19K | 232.35K |
| propertyPlantEquipmentNet | - | 2.24M | 2.15M | 1.87M | 1.52M | 1.44M | 1.4M | 1.38M | 1.35M | 1.34M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 37986 | 38059 | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 37986 | 38059 | - | - | - | - | - | - | - | - |
| longTermInvestments | 9996 | 10015 | 9999 | 9944 | 7246.4 | 6880.4 | 7174 | 7241.8 | 7258.2 | 10000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.24M | 3527 | 2.15M | 1.86M | 10000 | 10000 | 10000 | 10000 | 10000 | - |
| totalNonCurrentAssets | 2.29M | 2.29M | 2.16M | 1.87M | 1.53M | 1.45M | 1.41M | 1.39M | 1.36M | 1.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.51M | 2.59M | 2.73M | 3.29M | 1.59M | 1.5M | 1.48M | 1.56M | 1.56M | 1.59M |
| totalPayables | 148.17K | 296.96K | 79217 | 78790 | 745.11K | 589.77K | 500.04K | 483.31K | 99696 | 108.92K |
| accountPayables | 148.17K | 100.24K | 95379 | 143.21K | 378.79K | 223.45K | 133.71K | 107.78K | 99696 | 108.92K |
| otherPayables | - | 196.71K | 79217 | 78790 | 366.32K | 366.32K | 366.32K | 375.53K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 74158 | 74158 | 74158 | 74158 | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 196.6K | 467 | 212.83K | 386.56K | 118.86K | 118.86K | 118.86K | 118.86K | 571.27K | 491.33K |
| totalCurrentLiabilities | 344.76K | 297.42K | 292.05K | 465.36K | 863.97K | 708.63K | 618.89K | 602.17K | 670.97K | 600.25K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 162.64K | 162.96K | 162.68K | 161.8K | 21029 | 21029 | 21030 | 21030 | - | - |
| totalNonCurrentLiabilities | 162.64K | 162.96K | 162.68K | 161.8K | 21029 | 21029 | 21030 | 21030 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 507.41K | 460.38K | 454.73K | 627.16K | 885K | 729.66K | 639.92K | 623.2K | 670.97K | 600.25K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.75M | 12.77M | 12.75M | 12.65M | 10.54M | 10.49M | 10.49M | 10.49M | 10.49M | 10.49M |
| retainedEarnings | -12.42M | -12.31M | -12.15M | -11.65M | -11.07M | -10.97M | -10.9M | -10.8M | -10.81M | -10.72M |
| additionalPaidInCapital | 1.67M | 1.68M | 1.67M | 1.67M | 1.24M | 1.24M | 1.24M | 1.24M | 1.21M | 1.21M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -137.44K | -145.53K | -429.55K | -1M | -101.64K | -73095 | -97243 | 11269 | -94910 | -53961 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | 5041 | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 45152 | 6215 | -121.94K | -449.57K | -4210 | 86162 | 34202 | 46081 | 99146 | 31514 |
| accountsReceivables | -2754 | 6215 | -24940 | -20915 | -4210 | -3573 | -2866 | -1629 | 28424 | -12035 |
| inventory | - | - | - | - | - | - | - | - | - | 6065 |
| accountsPayables | - | - | -47831 | -292.77K | 155.34K | 89735 | 25927 | 8089 | -9221 | -6065 |
| otherWorkingCapital | 47907 | - | -97000 | -135.89K | 112.56K | 61740.37 | 11141 | 39621 | 79943 | 43549 |
| otherNonCashItems | 11404 | 4866 | - | 532.49K | 155.34K | -0.07 | 1 | -83540 | -1.43 | 1 |
| netCashProvidedByOperatingActivities | -80883 | -134.45K | -551.5K | -1M | 49487 | 13067 | -63041 | -26190 | 4236 | -22446 |
| investmentsInPropertyPlantAndEquipment | 746.75 | -88418 | -280.62K | -99778 | -79049 | -41165 | -19148 | -31339 | -2973 | -156.58K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -38000 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 746.75 | -126.42K | -280.62K | -138.24K | -79049 | -41165 | -19148 | -31339 | -2973 | -156.58K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 24997 | 1.95M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 24997 | 1.95M | - | - | - | - | - | - |
| commonStockIssuance | - | - | 24997 | 1.95M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 42500 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 24997 | 1.95M | 42500 | - | - | - | - | - |