Is AuMEGA Metals Ltd (AUMMF) a Buy, Sell, or Hold?
OTC : AUMMF
AuMEGA Metals Ltd
$0.02 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 24.65K
- Market Capitalization
- $11.88M
- P/E Ratio
- -2.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.06
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.70
AUMMF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 113.58K | 132.3K | 155.07K | 104.26K | 43882 | 19005 | 10970 | 921 | - |
| grossProfit | -113.58K | -132.3K | -155.07K | -104.26K | -43882 | -19005 | -10970 | -921 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.08M | - | 2.14M | 2.26M | 3.46M | 2.03M | - | - | - |
| sellingAndMarketingExpenses | 216.93K | - | 239.06K | 647.14K | 373.02K | 453.75K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.3M | 3.72M | 2.38M | 2.9M | 3.83M | 2.49M | 3.38M | 1.08M | 209.3K |
| otherExpenses | 12.74M | - | 4.7M | 1.77M | 844.02K | - | - | - | - |
| operatingExpenses | 15.04M | 3.72M | 7.08M | 4.67M | 4.68M | 2.49M | 3.38M | 1.08M | 209.3K |
| costAndExpenses | 15.15M | 3.85M | 7.24M | 4.78M | 4.72M | 2.51M | 3.39M | 1.08M | 209.3K |
| netInterestIncome | 341.43K | 201.74K | 29648 | 1655 | 1452 | 5828 | 24918 | 51516 | 18909 |
| interestIncome | 341.43K | 201.74K | 29648 | 1655 | 1452 | 5828 | 24827 | 51342 | 18880 |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 113.58K | 132.3K | 155.07K | 104.26K | 43882 | 19005 | 10970 | 921 | - |
| ebitda | -15.04M | -2.54M | -6.89M | -1.77M | -2.65M | -2.47M | -3.31M | -1.17M | -209.3K |
| ebit | -15.15M | -2.68M | -7.05M | -1.87M | -2.69M | -2.49M | -3.32M | -1.17M | -209.63K |
| nonOperatingIncomeExcludingInterest | - | -1.17M | -188.73K | -2.91M | -2.03M | -15867 | -64618 | 91136 | - |
| operatingIncome | -15.15M | -3.85M | -7.24M | -4.78M | -4.72M | -2.51M | -3.39M | -1.08M | -209.3K |
| totalOtherIncomeExpensesNet | 3.45M | 1.17M | 188.72K | 2.91M | 2.03M | 15867 | 64619 | -91136 | -36232 |
| incomeBeforeTax | -11.7M | -2.68M | -7.05M | -1.87M | -2.69M | -2.49M | -3.32M | -1.17M | -245.53K |
| incomeTaxExpense | - | 1.47M | 353.06K | 3.63M | 2.22M | - | - | - | - |
| netIncomeFromContinuingOperations | -11.7M | -4.15M | -7.4M | -5.51M | -4.91M | -2.49M | -3.32M | -1.17M | -245.53K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -11.7M | -4.15M | -7.4M | -5.51M | -4.91M | -2.49M | -3.32M | -1.17M | -245.53K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.7M | -4.15M | -7.4M | -5.51M | -4.91M | -2.49M | -3.32M | -1.17M | -245.53K |
| eps | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 | -0.06 | -0.05 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.02M | 15.73M | 8.95M | 11.44M | 22.02M | 2.36M | 2.96M | 6.71M | 318.59K |
| shortTermInvestments | - | - | 501.03K | - | - | - | - | - | 2.7M |
| cashAndShortTermInvestments | 4.02M | 15.73M | 9.45M | 11.44M | 22.02M | 2.36M | 2.96M | 6.71M | 3.02M |
| netReceivables | 291.11K | 947.5K | 309.81K | 662.78K | 895.83K | 86149 | 352.18K | 52278 | 44251 |
| accountsReceivables | - | - | - | - | - | - | - | 1089 | 277 |
| otherReceivables | 291.11K | 947.5K | 309.81K | 662.78K | 895.83K | 86149 | 352.18K | 51189 | 43974 |
| inventory | - | - | 501.03K | - | - | - | - | - | - |
| prepaids | 152.88K | 140.34K | 102.31K | 70118 | 35125 | 19884 | 11780 | 9467 | - |
| otherCurrentAssets | 158.2K | 490.82K | -62583 | -8.08M | 65756 | 55000 | 50000 | 50000 | 7327 |
| totalCurrentAssets | 4.62M | 17.31M | 10.3M | 4.1M | 23.01M | 2.53M | 3.37M | 6.82M | 3.07M |
| propertyPlantEquipmentNet | 151.02K | 49.29M | 43.84M | 397.38K | 223.15K | 97182 | 69455 | 46686 | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 43.31M | 27.52M | 15.39M | 9.99M | 3.8M | 142.48K |
| totalNonCurrentAssets | 151.02K | 49.29M | 43.84M | 43.7M | 27.74M | 15.49M | 10.06M | 3.85M | 142.48K |
| otherAssets | - | - | -501.03K | - | - | - | - | - | - |
| totalAssets | 4.77M | 66.6M | 53.64M | 47.8M | 50.75M | 18.01M | 13.43M | 10.67M | 3.21M |
| totalPayables | 1.15M | 3.93M | 1.6M | 528.55K | 5.76M | 199.15K | 334.3K | 128.66K | 34553 |
| accountPayables | 1.15M | 637.74K | 35063 | 468.5K | 1.31M | 186.9K | 307.35K | 124.3K | 34532 |
| otherPayables | - | 3.29M | 1.56M | 60048 | 4.45M | 12255 | 26943 | 4358 | 21 |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 24304 | - | - | - | - | - | 526.38K | - | - |
| capitalLeaseObligationsCurrent | - | 35067 | 22829 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.13M | 120.79K | 89873 | 1.35M | 45763 | 83669 | 1.43M | 3.45M | 19514 |
| totalCurrentLiabilities | 2.31M | 4.08M | 1.71M | 1.88M | 5.81M | 282.82K | 2.29M | 3.58M | 54099 |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 24266 | 70035 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 8.31M | 6.83M | 5.19M | 502.7K | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 768.58K | 665.18K | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 8.34M | 7.67M | 5.86M | 502.7K | - | - | - | - |
| otherLiabilities | - | - | -768.58K | - | - | - | - | - | - |
| capitalLeaseObligations | - | 59333 | 92864 | - | - | - | - | - | - |
| totalLiabilities | 2.31M | 12.42M | 8.61M | 7.73M | 6.31M | 282.82K | 2.29M | 3.56M | 54099 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 80.28M | 80.1M | 67.57M | 53.65M | 51.9M | 25.35M | 13.07M | 8.33M | 3.38M |
| retainedEarnings | -79.28M | -26.89M | -23.09M | -17.77M | -13.48M | -7.2M | -4.73M | -1.41M | -245.53K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.7M | -8.15M | -6.68M | -3.46M | -1.51M | -1.47M | -3.32M | -1.17M | -245.53K |
| depreciationAndAmortization | 113.64K | 91965 | 139.93K | 104.26K | 43882 | 19005 | 10970 | 921 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.22M | -139.35K | 54596 | 38947 | 152.83K | -80341 | -6.15M | 49618 | -3157 |
| accountsReceivables | 1.01M | -1476 | - | - | - | - | -299.9K | 11542 | -44251 |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.15M | -142.38K | 39246 | 53963 | 168.07K | -72230 | 346.83K | 59785 | 48421 |
| otherWorkingCapital | 59308 | 4505 | 15350 | -15016 | -15240 | -8111 | -6.19M | -21709 | -7327 |
| otherNonCashItems | -2.35M | 6M | 3.8M | -128.9K | -581.83K | -29334 | 2.65M | 142.48K | 27144 |
| netCashProvidedByOperatingActivities | -11.72M | -2.2M | -2.68M | -3.44M | -1.89M | -1.56M | -6.81M | -974.49K | -221.54K |
| investmentsInPropertyPlantAndEquipment | -49750 | -24819 | -5.13M | -16.26M | -9.55M | -5.34M | -3.43M | -147.61K | -36797 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -6.19M | 657.97K | -107.29K | - | - | - | -50000 | - |
| netCashProvidedByInvestingActivities | -49750 | -6.21M | -4.47M | -16.37M | -9.55M | -5.34M | -3.43M | -197.61K | -36797 |
| netDebtIssuance | - | - | - | - | - | -234.62K | 459.7K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -234.62K | 459.7K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 501.85K | - | - |
| netStockIssuance | -186.73K | 15.32M | 8.09M | 846.79K | 31.11M | 6.59M | 5.51M | 4.86M | 3.28M |
| netCommonStockIssuance | -186.73K | 15.32M | 8.09M | 750.58K | 28.97M | 6.18M | 5.51M | 4.88M | 3.28M |
| commonStockIssuance | -186.73K | 16.17M | 8.3M | 924.8K | 29.37M | 6.4M | 5.52M | 4.86M | 3.28M |
| commonStockRepurchased | - | -854.41K | -214.04K | -174.22K | -404.94K | -221.54K | -11635 | - | - |
| netPreferredStockIssuance | - | - | - | 96203 | 2.13M | 405.28K | 483.01K | 164.6K | 1914 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -35632 | -33531 | -54891 | - | -19646 | -41758 | - | - | - |
| netCashProvidedByFinancingActivities | -222.36K | 15.29M | 8.03M | 846.79K | 31.09M | 6.31M | 5.97M | 4.86M | 3.28M |
| 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 | 24174 | 27979 | 29520 | 27903 | 27271 | 30273 | 35417 | 70024 | 5810 | 70078 |
| grossProfit | -24174 | -27979.1 | -29520 | -27903 | -27271 | -30273 | -35417 | -70024 | -34104 | -70078 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.45M | 12.6M | 708.11K | 868.95K | 654.84K | 1.05M | 899.29K | 1.85M | 600.66K | 1.75M |
| otherExpenses | - | - | - | - | - | - | - | - | -365.65K | - |
| operatingExpenses | 1.45M | 12.6M | 708.11K | 868.95K | 654.84K | 1.05M | 899.29K | 1.85M | 235.01K | 1.75M |
| costAndExpenses | 1.47M | 12.63M | 737.63K | 896.85K | 682.11K | 1.08M | 934.7K | 1.92M | 634.76K | 1.82M |
| netInterestIncome | 9522 | 68030 | 101.2K | 91204 | 78675 | 27545 | 96970 | 31823 | 50174 | 20665 |
| interestIncome | 9522 | 68030 | 101.2K | 91204 | 78675 | 27545 | 97031 | 31823 | 50174 | 20724 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 24174 | 27979 | 29520 | 27903 | 27271 | 30273 | 35417 | 34889 | 34104 | 70078 |
| ebitda | -1.45M | -12.6M | -87029 | 408.21K | 440.9K | -1.13M | -898.73K | -1.07M | -600.66K | -4.63M |
| ebit | -1.47M | -12.63M | -116.55K | 380.3K | 413.63K | -1.16M | -934.13K | -1.11M | -634.76K | -4.68M |
| nonOperatingIncomeExcludingInterest | - | - | -621.08K | -1.28M | -1.1M | 79470 | - | -937.29K | - | 2.86M |
| operatingIncome | -1.47M | -12.63M | -737.63K | -896.85K | -682.11K | -1.08M | -934.7K | -1.11M | -634.76K | -1.82M |
| totalOtherIncomeExpensesNet | 129.46K | 427.82K | 621.08K | 1.28M | 1.1M | -79474 | 400.66K | - | 50175 | -2.87M |
| incomeBeforeTax | -1.34M | -12.2M | -116.55K | 380.31K | 413.63K | -1.16M | -534.05K | -523.43K | -584.59K | -4.7M |
| incomeTaxExpense | 1330 | -2.38M | 544.37K | 1.08M | 777.4K | 405.63K | 482.08K | 428.01K | 155.79K | -111.48K |
| netIncomeFromContinuingOperations | -1.35M | -9.82M | -660.92K | -700.67K | -363.76K | -1.57M | -1.02M | -951.44K | -609.67K | -4.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 66464 | - | - | - |
| netIncome | -1.35M | -9.82M | -660.92K | -700.67K | -363.76K | -1.57M | -949.66K | -951.44K | -584.59K | -4.59M |
| netIncomeDeductions | - | - | - | - | - | - | 66464 | - | - | - |
| bottomLineNetIncome | -1.35M | -9.82M | -660.92K | -700.67K | -363.76K | -1.57M | -1.02M | -951.44K | -584.59K | -4.57M |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| 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 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.25M | 4.02M | 6.28M | 9.27M | 13.02M | 15.73M | 3.29M | 6.21M | 8.95M | 5.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 501.03K | - |
| cashAndShortTermInvestments | 6.25M | 4.02M | 6.28M | 9.27M | 13.02M | 15.73M | 3.29M | 6.21M | 9.45M | 5.5M |
| netReceivables | 90697 | 291.11K | 310.63K | 498.8K | 818.15K | 947.5K | 785.41K | 538K | 309.81K | 178.68K |
| accountsReceivables | 90697 | - | 310.63K | 498.8K | 818.15K | - | 785.41K | 538K | - | 203.21K |
| otherReceivables | - | 291.11K | - | - | - | 947.5K | - | - | 309.81K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 152.88K | - | - | - | 140.34K | - | - | 102.31K | - |
| otherCurrentAssets | 379.83K | 158.2K | 624.98K | 745.29K | 915.16K | 490.82K | 578.69K | 529K | 438.45K | 276.63K |
| totalCurrentAssets | 6.72M | 4.62M | 7.21M | 10.52M | 14.75M | 17.31M | 4.65M | 7.28M | 10.3M | 5.96M |
| propertyPlantEquipmentNet | 134.9K | 151.02K | 168.1K | 177.27K | 197.56K | 49.29M | 236.22K | 268.23K | 43.84M | 388.67K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 57.99M | 56.2M | 52.17M | - | 47.92M | 46.18M | - | 44.06M |
| totalNonCurrentAssets | 134.9K | 151.02K | 58.15M | 56.38M | 52.37M | 49.29M | 48.15M | 46.45M | 43.84M | 44.45M |
| otherAssets | - | - | - | - | - | - | - | - | -501.03K | - |
| totalAssets | 6.85M | 4.77M | 65.36M | 66.9M | 67.12M | 66.6M | 52.8M | 53.73M | 53.64M | 50.41M |
| totalPayables | 152.99K | 1.15M | 489.33K | 799.26K | 1.01M | 3.93M | 907.12K | 994.92K | 1.6M | 540.34K |
| accountPayables | 152.99K | 1.15M | 489.33K | 799.26K | 1.01M | 637.74K | 907.12K | 994.92K | 35063 | 475.12K |
| otherPayables | - | - | - | - | - | 3.29M | - | - | 1.56M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 15350 | 24304 | 33172 | 36077 | 35322 | - | 34558 | 34207 | - | 30895 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 35067 | - | - | 22829 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 603.6K | 1.13M | 1.12M | 2.08M | 3.3M | 120.79K | 416.64K | 1.1M | 89873 | 379.74K |
| totalCurrentLiabilities | 771.94K | 2.31M | 1.64M | 2.91M | 4.34M | 4.08M | 1.36M | 2.13M | 1.71M | 950.97K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 6171 | 15190 | 24266 | 33065 | 41894 | 70035 | 88695 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 10.69M | 10.23M | 9.06M | 8.31M | 7.87M | 7.42M | 6.83M | 6.92M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 10.69M | 10.23M | 9.08M | 8.34M | 7.9M | 7.46M | 6.9M | 7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 6171 | 15190 | 59333 | 33065 | 41894 | 92864 | 88695 |
| totalLiabilities | 771.94K | 2.31M | 12.33M | 13.15M | 13.42M | 12.42M | 9.26M | 9.59M | 8.61M | 7.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 83.8M | 80.28M | 80.16M | 80.57M | 79.77M | 80.1M | 67.8M | 67.86M | 75.1M | 60.63M |
| retainedEarnings | -81.02M | -79.28M | -28.58M | -28.11M | -27.15M | -26.89M | -25.21M | -24.67M | -25.66M | -19.29M |
| 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 | -1.35M | -9.82M | -660.92K | -700.67K | -363.76K | -1.57M | -949.07K | -1.71M | -584.59K | -4.59M |
| depreciationAndAmortization | 17335 | 27979 | 29520 | 27903 | 27271 | 30273 | 35394 | 70024 | 34104 | 70078 |
| deferredIncomeTax | - | - | - | - | - | 1.47M | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.44M | -1.4M | 1.15M | 553.56K | -573.5K | -484.46K | 143.49K | 1.28M | 14538 | 3.01M |
| netCashProvidedByOperatingActivities | -2.77M | -11.19M | 523.03K | -119.2K | -910K | -553.33K | -770.19K | -350.85K | -535.95K | -1.5M |
| investmentsInPropertyPlantAndEquipment | -7261 | 2.52M | 2.87M | -3.76M | -1.56M | -2.08M | -2.28M | -1.95M | -734.17K | -3.33M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 23975 | -1673 | 756.17K | 15471 | 61428 |
| netCashProvidedByInvestingActivities | -7261 | 2.52M | 2.87M | -3.76M | -1.56M | -2.05M | -2.28M | -1.2M | -718.7K | -3.27M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.9M | -186.73K | 192.28K | -1391.4 | -184.94K | 15.02M | 4177 | 72050 | 64305 | 9.17M |
| netCommonStockIssuance | 4.9M | -186.73K | 192.28K | -1391.4 | -184.94K | 15.02M | 4177 | 72050 | 64305 | 9.17M |
| commonStockIssuance | 4.9M | -186.73K | 192.28K | -1391.4 | -184.94K | 15.02M | 4177 | -544 | 64305 | 8.3M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9100 | -26628 | 8811.9 | -8836 | -8551 | -11352 | -5417 | -86686 | -2733 | -881.49K |
| netCashProvidedByFinancingActivities | 4.89M | -213.36K | 201.09K | -10229 | -193.49K | 15M | -1239 | -14636 | 61572 | 8.29M |