Is Auxico Resources Canada Inc. (AUAG.CN) a Buy, Sell, or Hold?
Auxico Resources Canada Inc.
CNQ:AUAG.CN
$0.115 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 814
- Market Capitalization
- $11.75M
- P/E Ratio
- 0.82
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.12
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
AUAG.CN Financial
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 264.09K | 448.05K | 768.54K | - | - | - | - | - |
| costOfRevenue | 38817 | 126.78K | 1.25M | - | - | - | - | - |
| grossProfit | 225.27K | 321.27K | -483.7K | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 5085 | - |
| generalAndAdministrativeExpenses | 3.62M | 6.1M | 2.8M | 894.29K | 1.38M | 1.92M | 1.54M | 295.09K |
| sellingAndMarketingExpenses | - | 57478 | 30633 | 44849 | 83429 | 14419 | 12172 | 2101 |
| sellingGeneralAndAdministrativeExpenses | 6.9M | 6.16M | 2.83M | 939.14K | 1.46M | 1.93M | 1.55M | 297.19K |
| otherExpenses | 14720 | 3.6M | 1.17M | 103.13K | 299.97K | 9089 | 159.95K | 710 |
| operatingExpenses | 6.92M | 9.48M | 4M | 1.04M | 1.76M | 1.94M | 1.71M | 297.9K |
| costAndExpenses | -6.96M | 9.61M | 5.25M | 1.04M | 1.76M | 1.94M | 1.71M | 297.9K |
| netInterestIncome | -2.34M | -1.67M | -600.85K | 2.12M | - | -8860 | -7293 | -25363 |
| interestIncome | 4822 | 12327 | 4196 | 2.25M | 15004 | - | - | - |
| interestExpense | 2.35M | 1.68M | 605.05K | 134.32K | 15004 | 8860 | 7293 | 25363 |
| depreciationAndAmortization | 38817 | 34789 | 698.12K | 134.18K | 15004 | - | -448.15K | 22816 |
| ebitda | 13.99M | 36.8M | -82.25M | -1.04M | -1.78M | -2.11M | -1.74M | -326.44K |
| ebit | 13.95M | 36.77M | -82.95M | -975.8K | -1.78M | -2.11M | -1.74M | -326.44K |
| nonOperatingIncomeExcludingInterest | -20.64M | -46.21M | 77.77M | 94 | 80039 | 89 | 209.18K | 28540 |
| operatingIncome | -6.69M | -9.44M | -5.18M | -1.18M | -1.77M | -1.94M | -1.71M | -297.9K |
| totalOtherIncomeExpensesNet | 18.29M | 44.53M | -78.37M | -2.2M | -85215 | -150.67K | -209.18K | -28539 |
| incomeBeforeTax | 11.6M | 35.09M | -30.77M | -3.17M | -1.78M | -2.01M | -1.74M | -326.44K |
| incomeTaxExpense | - | - | -70972 | 15927 | 29042 | 38785 | 20222 | -8165 |
| netIncomeFromContinuingOperations | 11.6M | 35.09M | -83.48M | -3.19M | -1.81M | -2.28M | -1.76M | -318.28K |
| netIncomeFromDiscontinuedOperations | - | - | -0.0 | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 0.0 | 140 | 1245 | - | - | - |
| netIncome | 11.6M | 35.09M | -30.7M | -3.19M | -1.81M | -2.05M | -1.76M | -318.28K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.6M | 35.09M | -83.48M | -3.19M | -1.81M | -2.28M | -1.76M | -318.28K |
| eps | 0.14 | 0.51 | -0.56 | -0.07 | -0.04 | -0.06 | -0.05 | -0.01 |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5638 | 2.12M | 2.56M | 288.78K | 9139 | 172.18K | 1.17M | 7542 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5638 | 2.12M | 2.56M | 288.78K | 9139 | 172.18K | 1.17M | 7542 |
| netReceivables | 200.34K | 1.24M | 257.91K | 403.84K | 23155 | 26585 | 271.44K | 39926 |
| accountsReceivables | - | 715.14K | - | - | - | - | - | - |
| otherReceivables | 200.34K | 529.36K | 49154 | 115.48K | 23155 | 26585 | 271.44K | 39926 |
| inventory | - | - | 126.78K | 47171 | 3098 | - | -64711 | - |
| prepaids | 261.98K | 185.53K | 1.32M | 156.47K | 47814 | 110.97K | 67381 | 31019 |
| otherCurrentAssets | 3098.0 | - | - | 403.84K | - | - | - | - |
| totalCurrentAssets | 471.05K | 3.55M | 4.5M | 896.26K | 80108 | 309.73K | 1.5M | 77487 |
| propertyPlantEquipmentNet | 42845 | 81662 | - | - | - | 1.08M | 833.02K | 602.25K |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 1.25M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 1.25M | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.61M | 1.18M | 500K | - | - | - | - | - |
| totalNonCurrentAssets | 1.65M | 2.52M | 500K | - | - | 1.08M | 833.02K | 602.25K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 2.12M | 6.06M | 5M | 896.26K | 80108 | 1.39M | 2.34M | 679.74K |
| totalPayables | 3.53M | 1.98M | 344.27K | 4314 | 428.94K | 132.12K | 124.96K | 80066 |
| accountPayables | 3.53M | 1.98M | 339.96K | 582.94K | 428.94K | 132.12K | 124.96K | 80066 |
| otherPayables | - | - | 4314 | -578.63K | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.35M | 21.44M | 825.87K | 215.43K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 4314 | 4314 | 2740 | - | 2186 | 1004 |
| deferredRevenue | - | - | - | - | -21606 | - | - | - |
| otherCurrentLiabilities | 492.16K | 218.72K | 237.29K | 486.02K | 120.16K | 186.42K | 158.79K | 43219 |
| totalCurrentLiabilities | 10.37M | 23.63M | 647.79K | 868.9K | 549.1K | 318.54K | 283.75K | 123.28K |
| longTermDebt | - | 12.72M | 77.87M | 4.57M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 3.77M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 70972 | 56887 | 69810 | 31025 | 12822 |
| otherNonCurrentLiabilities | - | - | 159.6K | -956.05K | - | - | - | - |
| totalNonCurrentLiabilities | 0.0 | 12.72M | 28.28M | 3.68M | 56887 | 69810 | 31025 | 12822 |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.37M | 36.35M | 28.93M | 4.55M | 605.99K | 388.35K | 314.77K | 136.11K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 27.23M | 21.15M | 16.21M | 4.97M | 4.97M | 4.05M | 3.58M | 794.09K |
| retainedEarnings | -48.64M | -60.24M | -95.32M | -10.11M | 2172 | -4.06M | -2.01M | -250.45K |
| additionalPaidInCapital | 5.3M | 4.53M | 2.24M | 1.08M | 1.02M | 940.44K | 450.57K | 794.09K |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 11.6M | 35.09M | -30.7M | -3.19M | -1.81M | -2.05M | -1.76M | -318.28K |
| depreciationAndAmortization | 38817 | 34789 | 25.16M | 2.12M | 19731 | - | -448.15K | - |
| deferredIncomeTax | - | - | -70972 | 14085 | 26302 | 38785 | 18203 | -9169 |
| stockBasedCompensation | - | 2.53M | 1.2M | 63772 | 76163 | - | 450.57K | - |
| changeInWorkingCapital | 1.98M | 685.88K | -2.38M | -208.29K | 304.1K | 178.93K | -19394 | -56441 |
| accountsReceivables | 461.89K | - | -168.39K | -86391 | -5354 | - | - | - |
| inventory | - | - | -106.14K | -47171 | 5354 | - | - | - |
| accountsPayables | 1.6M | 1.25M | -95646 | 32082 | 243.56K | 18654 | 44897 | 11500 |
| otherWorkingCapital | -76451 | -567.69K | -2.01M | -106.81K | 60542 | 160.28K | -64291 | -67941 |
| otherNonCashItems | -17.03M | -43.95M | 973.96K | 202.49K | -51459 | -358 | 450.57K | 833 |
| netCashProvidedByOperatingActivities | -3.4M | -5.61M | -5.81M | -994.1K | -1.44M | -1.34M | -1.31M | -383.05K |
| investmentsInPropertyPlantAndEquipment | - | -116.45K | - | - | - | -250.21K | -230.77K | -124.52K |
| acquisitionsNet | - | -1.25M | - | - | - | - | - | - |
| purchasesOfInvestments | - | -364.46K | -158.71K | -324.33K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 8646 | - | - | - | - | - |
| otherInvestingActivities | 191.87K | -271.13K | 32647 | -324.33K | - | - | - | - |
| netCashProvidedByInvestingActivities | 191.87K | -2M | -117.41K | -324.33K | - | -250.21K | -230.77K | -124.52K |
| netDebtIssuance | -176.86K | 3.51M | 2.6M | 1.62M | - | - | - | - |
| longTermNetDebtIssuance | -176.86K | 3.51M | 2.6M | 1.62M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 434.5K | 3.34M | 4.41M | - | 1.2M | 624.08K | 2.98M | 600K |
| netCommonStockIssuance | 434.5K | 3.34M | 4.41M | - | 1.2M | 624.08K | 2.98M | 600K |
| commonStockIssuance | 434.5K | 3.34M | 4.41M | - | 1.2M | 624.08K | 2.98M | 600K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 844.94K | 305.61K | 1.23M | -19566 | 68921 | -11261 | -279.32K | -85119 |
| netCashProvidedByFinancingActivities | 1.1M | 7.16M | 8.21M | 1.6M | 1.27M | 601.32K | 2.7M | 514.88K |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 90574 | 173.52K | 366.05K | 82000 | - | - | -28511 | 609.29K |
| costOfRevenue | 9705 | 9704 | - | - | -239.27K | -82000 | 9439 | 5941 | 654.36K | 466.83K |
| grossProfit | -9705 | -9704 | 90574 | 173.52K | 605.32K | 164K | -9439 | -5941 | -682.87K | 142.45K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 591.33K | 732.06K | 1.11M | 1.49M | 2.69M | 1.07M | 845.61K | 1.33M | 522.23K |
| sellingAndMarketingExpenses | - | 7000 | 11025 | 72188 | 10430 | 23921 | 16804 | - | 30633 | - |
| sellingGeneralAndAdministrativeExpenses | 3.41M | 831.02K | 743.09K | 1.18M | 1.5M | 2.71M | 1.09M | 845.61K | 1.36M | 522.23K |
| otherExpenses | 13700 | -30 | 320.55K | 315.13K | 1.35M | 1.31M | 479.46K | -29219 | 260.17K | -204.65K |
| operatingExpenses | 3.42M | 831.06K | 1.06M | 1.49M | 2.84M | 4.02M | 1.56M | 1.3M | 1.62M | 977.32K |
| costAndExpenses | -3.43M | 703.24K | 1.06M | 1.49M | 2.6M | 3.94M | 1.56M | 1.31M | 2.27M | 1.44M |
| netInterestIncome | -495.93K | -599.68K | -631.39K | -617.34K | -845.29K | -351.16K | -378.03K | -214.7K | 377.56K | -240.07K |
| interestIncome | - | - | - | 4822 | 5041 | 5056 | 2230 | - | 377.56K | - |
| interestExpense | 495.93K | 599.68K | 631.39K | 622.16K | 850.33K | 356.22K | 380.26K | 214.7K | 171.35K | 240.07K |
| depreciationAndAmortization | 9705 | 9704 | 9704 | 9704 | -126.63K | 146.04K | 9439 | 5941 | 460.62K | - |
| ebitda | -2.33M | -1.53M | 7.74M | 10.11M | 32.86M | -5.91M | -1.62M | -1.41M | -18.04M | -5.45M |
| ebit | -2.34M | -1.54M | 7.73M | 10.1M | 32.85M | -6.06M | 10.04M | 5.99M | -18.47M | -5.45M |
| nonOperatingIncomeExcludingInterest | -1.09M | 696.48K | -8.56M | -11.42M | -35.27M | 2.12M | -11.66M | -7.41M | 16.17M | 4.41M |
| operatingIncome | -3.43M | -840.76K | -828.27K | -1.22M | -2.41M | -3.94M | -1.56M | -79420 | -2.3M | -834.87K |
| totalOtherIncomeExpensesNet | 595.81K | -1.3M | 7.93M | 10.79M | 34.41M | -2.47M | 38.62M | 7.2M | -15.92M | -4.65M |
| incomeBeforeTax | -2.84M | -2.14M | 7.1M | 9.47M | 32M | -6.42M | 9.75M | -251.65K | -18.22M | -5.69M |
| incomeTaxExpense | - | - | -8.56M | 622.16K | -35.27M | 356.22K | 290.46K | 172.19K | -448.93K | 239.82K |
| netIncomeFromContinuingOperations | -2.84M | -2.14M | 7.1M | 9.47M | 32M | -6.42M | 37M | 5.78M | -18.14M | -5.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.84M | -2.14M | 15.66M | 9.47M | 67.27M | -6.77M | 9.75M | -251.61K | -18.14M | -5.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 52.78M | - |
| bottomLineNetIncome | -2.84M | -2.14M | 7.1M | 9.47M | 32M | -6.42M | 37M | 5.78M | -70.92M | -5.69M |
| eps | -0.03 | -0.03 | 0.21 | 0.13 | 0.94 | -0.1 | 0.14 | -0.0 | -0.28 | -0.1 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5638 | 65087 | 56782 | 1.41M | 2.12M | 3.47M | 6.34M | 1.24M | 2.56M | 3.66M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5638 | 65087 | 56782 | 1.41M | 2.12M | 3.47M | 6.34M | 1.24M | 2.56M | 3.66M |
| netReceivables | 200.34K | 157K | 262.69K | 336.45K | 1.24M | 751.33K | 514.52K | 331.34K | 257.91K | 768.17K |
| accountsReceivables | - | - | 104.14K | 199.5K | 715.14K | - | - | - | - | 114.88K |
| otherReceivables | 200.34K | 157K | 155.46K | 136.95K | 529.36K | 751.33K | 514.52K | 37479 | 49154 | 653.29K |
| inventory | - | - | -3098 | - | - | 126.78K | 126.78K | 126.78K | 126.78K | 1.98M |
| prepaids | 261.98K | 326.15K | 352.04K | 358.02K | 185.53K | 1.76M | 1.95M | 1.74M | 1.55M | 91638 |
| otherCurrentAssets | 3098.0 | - | - | - | - | 200K | 200K | - | -225.09K | 56068 |
| totalCurrentAssets | 471.05K | 548.24K | 671.52K | 2.1M | 3.55M | 6.32M | 9.13M | 3.44M | 4.5M | 6.56M |
| propertyPlantEquipmentNet | 42845 | 52550 | 62254 | 71958 | 81662 | 91366 | 101.07K | 100.99K | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 942.58K | 1.05M | 1.14M | 1.25M | 1.11M | 1.25M | - | - | - |
| goodwillAndIntangibleAssets | - | 942.58K | 1.05M | 1.14M | 1.25M | 1.11M | 1.25M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.61M | 1.18M | 1.18M | 1.18M | 1.18M | 500K | 500K | 500K | 500K | - |
| totalNonCurrentAssets | 1.65M | 2.18M | 2.3M | 2.4M | 2.52M | 1.7M | 1.85M | 600.99K | 500K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.12M | 2.73M | 2.97M | 4.5M | 6.06M | 8.02M | 10.98M | 4.04M | 5M | 6.56M |
| totalPayables | 3.53M | 1.41M | 1.17M | 1.51M | 1.98M | 813.92K | 411.4K | 360.61K | 339.96K | 507.51K |
| accountPayables | 3.53M | 1.41M | 1.17M | 1.51M | 1.98M | 813.92K | 411.4K | 356.3K | 339.96K | 507.51K |
| otherPayables | - | - | - | - | - | - | - | 4310 | - | - |
| accruedExpenses | - | 45676 | 78096 | 172.14K | 218.72K | 224.99K | - | - | 224.99K | - |
| shortTermDebt | 6.35M | 7.05M | 10.44M | 21.1M | 21.44M | 3.71M | 3.59M | 66232 | 66232 | 398.18K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 4441 | 4358 | 4310 | 4314 | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 4314 | - |
| otherCurrentLiabilities | 492.16K | 148.86K | - | - | - | 4441 | 1.48M | 225.72K | 16616 | - |
| totalCurrentLiabilities | 10.37M | 8.66M | 11.68M | 22.79M | 23.63M | 4.75M | 5.48M | 652.57K | 647.79K | 905.68K |
| longTermDebt | - | - | - | - | 12.72M | 17.08M | 15.08M | 26.93M | 77.87M | 13.98M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 70972 |
| otherNonCurrentLiabilities | - | - | - | - | - | 38178 | 80574 | 121.02K | -49.59M | - |
| totalNonCurrentLiabilities | - | - | 11.61M | 22.61M | 12.72M | 17.12M | 15.16M | 27.05M | 28.28M | 14.05M |
| otherLiabilities | - | - | -11.61M | -22.61M | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.37M | 8.66M | 11.68M | 22.79M | 36.35M | 21.87M | 20.64M | 27.7M | 28.93M | 14.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.23M | 27.23M | 34.95M | 22.42M | 21.15M | 15.61M | 15.5M | 12.58M | 16.21M | 9.61M |
| retainedEarnings | -48.64M | -45.8M | -43.66M | -50.76M | -60.24M | -37.72M | -31.31M | -41.06M | -95.32M | -22.66M |
| additionalPaidInCapital | 5.3M | 4.82M | 4.82M | 4.82M | 4.53M | 3.96M | 2.64M | 2.57M | 2.24M | 1.51M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.84M | -2.14M | 7.1M | 9.47M | 32M | -6.42M | 9.75M | -251.65K | -18.14M | -5.69M |
| depreciationAndAmortization | 9705 | 9704 | 9704 | 9704 | -126.63K | 146.04K | 9439 | 5941 | -10833 | - |
| deferredIncomeTax | - | -89829 | - | - | - | - | - | -1.26M | - | - |
| stockBasedCompensation | - | 176.11K | - | 340.7K | 580.54K | 1.32M | 271.6K | 358.11K | 769.76K | 89451 |
| changeInWorkingCapital | 2.16M | 375.1K | -476.09K | -79519 | 558.47K | 703.58K | -318.78K | -257.39K | -193.33K | 311.13K |
| accountsReceivables | -61150 | 105.69K | 58676 | 358.67K | -369.91K | -13038 | - | - | - | 69931 |
| inventory | - | - | -58676 | -358.67K | - | - | - | - | 1.82M | 168.52K |
| accountsPayables | - | - | -340.74K | -465.69K | 775.29K | 402.52K | 55100 | 20658 | -24524 | -19582 |
| otherWorkingCapital | 2.23M | 269.41K | -135.35K | 386.18K | 153.09K | 314.09K | -373.88K | -278.05K | -1.99M | 92256 |
| otherNonCashItems | 312.71K | 1.22M | -8.15M | -10.84M | -34.35M | 3.03M | -11.47M | 97404 | 16.6M | 4.54M |
| netCashProvidedByOperatingActivities | -351.41K | -448.9K | -1.51M | -1.09M | -1.33M | -1.21M | -1.76M | -1.31M | -970.5K | -754.79K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -9520 | -106.93K | - | - |
| acquisitionsNet | - | - | - | - | - | -1.25M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | 40300 | -354.27K | - | - | - | - |
| salesMaturitiesOfInvestments | -364.46K | - | 15080 | 349.38K | - | 354.27K | - | - | - | - |
| otherInvestingActivities | -4029 | - | 195.9K | 349.38K | -71133 | -354.27K | -250.5K | -61607 | 63068 | 2.2M |
| netCashProvidedByInvestingActivities | -368.49K | - | 210.98K | 349.38K | -30833 | -1.6M | -260.02K | -106.93K | 63068 | 2.2M |
| netDebtIssuance | -176.86K | - | - | - | - | - | 3.51M | - | 1.51M | -1.37M |
| longTermNetDebtIssuance | -176.86K | - | - | - | - | - | 3.51M | - | 1.51M | -1.37M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 3.67M | 162.5K | -2.96M | 1.74M |
| netCommonStockIssuance | - | - | - | - | - | - | 3.67M | 162.5K | -2.96M | 1.74M |
| commonStockIssuance | - | 343.97K | - | 90525 | 59096 | - | - | - | -1.52M | 1.74M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -1.52M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 837.32K | 457.21K | -49372 | 34278 | 2849 | -56246 | -60082 | -69029 | 1.26M | 1.74M |
| netCashProvidedByFinancingActivities | 660.46K | 457.21K | -49372 | 34278 | 2849 | -56246 | 7.12M | 93471 | -192.43K | 370K |