Is Golden Sky Minerals Corp. (AUEN.V) a Buy, Sell, or Hold?
TSXV : AUEN.V
Golden Sky Minerals Corp.
$0.25 CAD
$0.01 (2.04%)
- Volume
- 18K
- Average Volume
- 23.5K
- Market Capitalization
- $4.96M
- P/E Ratio
- -7.84
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.73
- Year Low
- $0.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.16
AUEN.V 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 | 436 | 351 | 580 | 419 | 905 | 2859 | 3665 | - | - | - |
| grossProfit | -436 | -351 | -580 | -419 | -905 | -2859 | -3665 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 180.06K | 382.36K | 456.39K | 516.91K | 485.77K | 339.77K | 608.71K | 121.82K | 121.41K | 163.49K |
| sellingAndMarketingExpenses | - | 15520 | 15702 | 302.14K | - | 177.17K | - | 362.93K | 659.52K | 296.61K |
| sellingGeneralAndAdministrativeExpenses | 180.06K | 397.88K | 472.1K | 819.05K | 485.77K | 516.94K | 608.71K | 484.76K | 795.8K | 475.79K |
| otherExpenses | 359.36K | 19106 | 338.99K | 79777 | 369.04K | 22856 | - | - | - | - |
| operatingExpenses | 539.43K | 416.98K | 472.1K | 898.82K | 485.77K | 539.8K | 608.71K | 530.15K | 795.8K | 475.79K |
| costAndExpenses | 539.86K | 417.33K | 472.1K | 899.24K | 486.68K | 542.66K | 612.37K | 484.76K | 780.93K | 460.1K |
| netInterestIncome | -19740 | 22719 | 45488 | 21664 | 85 | 25403 | - | - | - | - |
| interestIncome | 5447 | 22719 | 45488 | 21664 | 85 | 25403 | 12327 | 7585 | - | - |
| interestExpense | 25187 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 436 | 2.19M | 580 | 419 | 905 | 2859 | 3665 | 3.06M | 780.93K | 460.1K |
| ebitda | -514.26K | -398K | -11.35M | -819K | -408K | -516.94K | -540K | 1.01M | -14870 | -15691 |
| ebit | -514.7K | -2.58M | -11.35M | -823K | -409K | -519.8K | -544K | -2.06M | -796K | -476K |
| nonOperatingIncomeExcludingInterest | -25166 | 2.19M | 10.88M | 3922 | 905 | 2859 | -12687 | 1.57M | -4 | - |
| operatingIncome | -539.86K | -398K | -472K | -899.24K | -408K | -542.66K | -556K | -485K | -796K | -476K |
| totalOtherIncomeExpensesNet | -21 | -2.18M | -10.88M | 152.52K | 388.1K | 73278 | 12683 | -1.57M | 4 | 3 |
| incomeBeforeTax | -539.89K | -2.58M | -11.35M | -747K | -98489 | -469.38K | -544K | -2.06M | -796K | -476K |
| incomeTaxExpense | - | - | -191K | 32644 | 158.81K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -539.89K | -2.58M | -11.16M | -779K | -257K | -469.38K | -544K | -2.06M | -796K | -476K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -539.89K | -2.58M | -11.16M | -779K | -257K | -469.38K | -544K | -2.06M | -796K | -476K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -539.89K | -2.58M | -11.16M | -779K | -257K | -469.38K | -544K | -2.06M | -796K | -476K |
| eps | -0.03 | -0.13 | -0.57 | -0.04 | -0.02 | -0.05 | -0.13 | -0.55 | -0.21 | -0.13 |
| 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 | 300.91K | 348.42K | 927.78K | 2.11M | 3.43M | 2.33M | 2.13M | 1.22M | - | - |
| shortTermInvestments | 8500 | - | 8500 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 309.41K | 348.42K | 936.28K | 2.11M | 3.43M | 2.33M | 2.13M | 1.22M | - | - |
| netReceivables | 49248 | 5151 | 6344 | 20407 | 11291 | 188.35K | 77768 | 33313 | - | - |
| accountsReceivables | - | 5151 | 6344 | - | - | - | - | 33313 | - | - |
| otherReceivables | 49248 | - | - | 20407 | 11291 | 188.35K | 77768 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 19383 | 25244 | 19836 | 11094 | 10838 | 9158 | 6633 | 19241 | - | - |
| otherCurrentAssets | - | - | - | 701.33K | - | - | - | - | - | - |
| totalCurrentAssets | 378.04K | 378.81K | 962.46K | 2.84M | 3.45M | 2.53M | 2.22M | 1.27M | - | - |
| propertyPlantEquipmentNet | 895.3K | 829.8K | 2.79M | 13.34M | 13.21M | 11.33M | 10.91M | 10.23M | 3.2M | 1.82M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26254 | 7420 | 7420 | 27420 | 36705 | - | - | 20000 | - | - |
| totalNonCurrentAssets | 921.55K | 837.22K | 2.8M | 13.37M | 13.25M | 11.33M | 10.91M | 10.25M | 3.2M | 1.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.3M | 1.22M | 3.76M | 16.21M | 16.7M | 13.86M | 13.13M | 11.53M | 3.2M | 1.82M |
| totalPayables | 17697 | 2598 | 1927 | 49905 | 42807 | 8277 | 2945 | 48924 | 475 | 3362 |
| accountPayables | 15384 | 1845 | 222 | 44911 | 42807 | 7946 | 2945 | 48924 | 475 | 3362 |
| otherPayables | 2313 | 753 | 1705 | 4994 | - | 331 | - | - | - | - |
| accruedExpenses | 90306 | 35709 | 29100 | 28149 | 16683 | 20320 | 32873 | 10750 | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3233 | - | - | - | 134.36K | 225.06K | 48271 | 66989 | - | - |
| totalCurrentLiabilities | 111.24K | 38307 | 31027 | 78054 | 193.85K | 253.65K | 84089 | 126.66K | 475 | 3362 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 191.46K | 158.81K | - | - | - | - | - |
| otherNonCurrentLiabilities | 33500 | 33500 | 25000 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 33500 | 33500 | 25000 | 191.46K | 158.81K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 144.74K | 71054 | 56027 | 269.51K | 352.67K | 253.65K | 84089 | 126.66K | 475 | 3362 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.64M | 16.14M | 16.13M | 17.23M | 17.15M | 14.16M | 13.28M | 11.27M | 3.8M | 2.22M |
| retainedEarnings | -18.34M | -17.8M | -15.22M | -4.06M | -3.28M | -3.02M | -2.55M | -2.06M | -1.52M | -727.81K |
| additionalPaidInCapital | - | - | - | - | - | - | - | 11.27M | - | - |
| 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 | -539.89K | -2.58M | -11.16M | -779.36K | -257.3K | -469.38K | -543.59K | -2.06M | -795.8K | -475.79K |
| depreciationAndAmortization | 436 | 351 | 580 | 419 | 905 | 2859 | 3665 | 1536.1 | - | - |
| deferredIncomeTax | - | - | -191.46K | 32644 | 158.81K | - | 3697 | - | - | - |
| stockBasedCompensation | - | 15520 | 15702 | 302.14K | 21735 | 151.39K | 208.92K | 352.78K | 596.13 | 279.11 |
| changeInWorkingCapital | -2634 | 1564 | -18508 | 369 | -22167 | 54127 | 20791 | -58077 | - | - |
| accountsReceivables | -44098 | 1193 | 14063 | -9166 | -5739 | 72216 | -33555 | -33313 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 41464 | 371 | -32571 | 9535 | -16428 | -18089 | 54346 | -24764 | - | - |
| otherNonCashItems | 96802 | 2.19M | 10.86M | -112.75K | -387K | -47875 | -60156 | 1.53M | 595.54K | 278.83K |
| netCashProvidedByOperatingActivities | -445.28K | -377.18K | -488.9K | -556.55K | -485.02K | -308.87K | -366.68K | -227.86K | -199.66K | -196.68K |
| investmentsInPropertyPlantAndEquipment | -148.97K | -210.68K | -330.55K | -759.49K | -1.86M | -414.55K | -796.63K | -1.67M | -1.38M | -699.25K |
| acquisitionsNet | - | - | -355K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 100000 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -48972 | -210.68K | -685.55K | -759.49K | -1.86M | -414.55K | -796.63K | -1.67M | -1.38M | -699.25K |
| netDebtIssuance | 440K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 440K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 15250 | - | - | - | 3.44M | 924.27K | 2.08M | 3.12M | - | - |
| netCommonStockIssuance | 15250 | - | - | - | 3.42M | 924.27K | 2.03M | 3.12M | - | - |
| commonStockIssuance | 15250 | - | - | - | 3.42M | 924.27K | 2.03M | 3.12M | 1.58M | 895.93K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 24500 | - | 46881 | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 1583.78 | 895.93 |
| netCashProvidedByFinancingActivities | 455.25K | - | - | - | 3.44M | 924.27K | 2.08M | 3.12M | 1583.78 | 895.93 |
| 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 | - | 1 | 306 | 60 | 69 | 69 | 81 | 93 | 108 | 204 |
| grossProfit | - | -1 | -306 | -60 | -69 | -69 | -81 | -93 | -108 | -204 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 151.72K | 41532 | 84790 | 31211 | 22531 | 97954 | 21884 | 95680 | 22524 | 26559 |
| sellingAndMarketingExpenses | - | - | - | - | - | 15520 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 151.72K | 41532 | 170.7K | 31211 | 22531 | 113.47K | 21884 | 95680 | 22524 | 26559 |
| otherExpenses | 84147 | 123.93K | 85914 | 76745 | 72779 | 564 | 76797 | 7155 | 78903 | 74758 |
| operatingExpenses | 235.87K | 165.46K | 170.7K | 107.96K | 95310 | 114.04K | 98681 | 102.84K | 101.43K | 101.32K |
| costAndExpenses | 235.87K | 165.46K | 171.01K | 108.02K | 95379 | 114.11K | 98762 | 102.93K | 101.54K | 101.52K |
| netInterestIncome | 1106 | -4209 | -12042 | -5081 | 1592 | 4390 | 4244 | 6267 | 7818 | 9171 |
| interestIncome | 1106 | 1629 | 1368 | 858 | 1592 | 4390 | 4244 | 6267 | 7818 | 9171 |
| interestExpense | - | 5838 | 13410 | 5939 | - | - | - | - | - | - |
| depreciationAndAmortization | - | 1 | 306 | 60 | 69 | 68 | 82 | 93 | 108 | 204 |
| ebitda | -235.87K | -165.46K | -123.57K | -109.05K | -95310 | -114.04K | -98680 | -102.84K | -101.43K | -10.95M |
| ebit | -235.87K | -165.46K | -123.87K | -109.11K | -95379 | -114.11K | -98762 | -102.93K | -101.54K | -10.95M |
| nonOperatingIncomeExcludingInterest | - | 21161 | -47137 | 1097 | -287 | 2.18M | 81 | 93 | -5142 | -10.86M |
| operatingIncome | -235.87K | -165.46K | -171.01K | -108.02K | -95379 | -114.11K | -98762 | -102.93K | -101.54K | -101.52K |
| totalOtherIncomeExpensesNet | 3964 | -26999 | 33727 | -7036 | 287 | -2.18M | 4244 | 6267 | 5142 | -10.85M |
| incomeBeforeTax | -231.9K | -192.46K | -137.28K | -115.05K | -95092 | -2.29M | -94518 | -96661 | -96393 | -10.95M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -191.46K |
| netIncomeFromContinuingOperations | -231.9K | -192.46K | -137.28K | -115.05K | -95092 | -2.29M | -94518 | -96661 | -96393 | -10.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -231.9K | -192.46K | -137.28K | -115.05K | -95092 | -2.29M | -94518 | -96661 | -96393 | -10.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -231.9K | -192.46K | -137.28K | -115.05K | -95092 | -2.29M | -94518 | -96661 | -96393 | -10.76M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.12 | -0.0 | -0.0 | -0.0 | -0.55 |
| 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 | 1.11M | 300.91K | 372.14K | 403.27K | 265.34K | 348.42K | 412.87K | 559.06K | 842.42K | 936.28K |
| shortTermInvestments | 8500 | 8500 | 8500 | 8500 | - | - | - | 8500 | 8500 | - |
| cashAndShortTermInvestments | 1.12M | 309.41K | 380.64K | 403.27K | 265.34K | 348.42K | 412.87K | 567.56K | 850.92K | 936.28K |
| netReceivables | 7604 | 49248 | 6671 | 12374 | 9803 | 5151 | 5366 | 12857 | 4788 | 6344 |
| accountsReceivables | - | - | - | 12374 | 9803 | 5151 | 5366 | - | - | 6344 |
| otherReceivables | 7604 | 49248 | 6671 | - | - | - | - | 12857 | 4788 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 12114 | 19383 | 26487 | 3728 | 94867 | 25244 | 14055 | 11625 | 21586 | 19836 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.14M | 378.04K | 413.8K | 419.38K | 370.01K | 378.81K | 432.29K | 592.04K | 877.29K | 962.46K |
| propertyPlantEquipmentNet | 904.8K | 895.3K | 1.01M | 1.08M | 867.14K | 829.8K | 3.03M | 2.98M | 2.81M | 2.79M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26255 | 921.55K | 1.02M | 7420 | 7420 | 7420 | 7420 | 7420 | 7420 | 7420 |
| totalNonCurrentAssets | 931.05K | 921.55K | 1.02M | 1.09M | 874.56K | 837.22K | 3.04M | 2.99M | 2.82M | 2.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.07M | 1.3M | 1.43M | 1.51M | 1.24M | 1.22M | 3.47M | 3.58M | 3.7M | 3.76M |
| totalPayables | 37718 | 17697 | 22010 | 81579 | 120.55K | 2598 | 1124 | 26188 | 29912 | 1927 |
| accountPayables | 17824 | 15384 | 18531 | 65775 | 106.07K | 1845 | 1124 | 5814 | 28550 | 222 |
| otherPayables | 19894 | 2313 | 3479 | 15804 | 14482 | 753 | - | 20374 | - | 1705 |
| accruedExpenses | 83110 | 90306 | 21102 | 14069 | 40635 | 35709 | 25139 | 18167 | 36134 | 29100 |
| shortTermDebt | - | - | 452.34K | 438.92K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 860.36K | 3233 | 268 | - | - | - | - | 20374 | - | - |
| totalCurrentLiabilities | 981.19K | 111.24K | 495.72K | 534.57K | 161.19K | 38307 | 26263 | 44355 | 66046 | 31027 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 33499 | 33500 | 33499 | 33500 | 33500 | 33500 | 25000 | 25000 | 25000 | 25000 |
| totalNonCurrentLiabilities | 33499 | 33500 | 33499 | 33500 | 33500 | 33500 | 25000 | 25000 | 25000 | 25000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.01M | 144.74K | 529.22K | 568.07K | 194.69K | 71054 | 51263 | 69355 | 91046 | 56027 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.64M | 16.64M | 16.18M | 16.14M | 16.14M | 16.14M | 16.14M | 16.13M | 16.13M | 16.13M |
| retainedEarnings | -18.57M | -18.34M | -18.15M | -18.01M | -17.89M | -17.8M | -15.5M | -15.41M | -15.31M | -15.22M |
| 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 | -231.9K | -192.46K | -137.28K | -115.05K | -95092 | -2.29M | -94518 | -96661 | -96393 | -10.76M |
| depreciationAndAmortization | 1643 | 1 | 306 | 2015 | 69 | 68 | 82 | 93 | 108 | 204 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 129.19K | -1 | - | - | - | 15520 | - | - | - | - |
| changeInWorkingCapital | 906.04K | -7826 | -52736 | 88568 | 35690 | -430 | 7341 | -27543 | 22196 | 43304 |
| accountsReceivables | 41643 | -42578 | 5703 | -2571 | -4652 | 215 | 7491 | -8069 | 1556 | 51543 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 864.4K | 34752 | -58439 | 91139 | 40342 | -645 | -150 | -19474 | 20640 | -8239 |
| otherNonCashItems | 12826 | 7208 | 80396 | -60391 | 1305 | 2.18M | 1 | -29435 | 2676 | 10.67M |
| netCashProvidedByOperatingActivities | 817.8K | -193.08K | -109.32K | -84860 | -58028 | -94559 | -87095 | -124.11K | -71413 | -48842 |
| investmentsInPropertyPlantAndEquipment | -11140 | 12595 | 80688 | -217.21K | -25048 | 30108 | -67600 | -159.24K | -13950 | -118.71K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 100000 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -11140 | 112.6K | 80688 | -217.21K | -25048 | 30108 | -67600 | -159.24K | -13950 | -118.71K |
| netDebtIssuance | - | -440K | - | 440K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -440K | - | 440K | - | - | - | - | - | - |
| netStockIssuance | - | 9250 | 6000 | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 9250 | 6000 | - | - | - | - | - | - | - |
| commonStockIssuance | - | 9250 | 6000 | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 440K | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 9250 | 6000 | 440K | - | - | - | - | - | - |