Is Avidian Gold Corp. (AVG.V) a Buy, Sell, or Hold?
TSXV : AVG.V
Avidian Gold Corp.
$0.15 CAD
-$0.01 (-3.23%)
- Volume
- 10.5K
- Average Volume
- 14.15K
- Market Capitalization
- $1.85M
- P/E Ratio
- 0.51
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.24
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $59.61
AVG.V Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 23306 | - | - |
| costOfRevenue | - | - | 36052 | 36448 | 26043 | 25034 | 30972 | 23306 | - | - |
| grossProfit | - | - | -36052 | -36448 | -26043 | -25034 | -30972 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 250.86K | 204.94K | 426K | 1.35M | 1.11M | 646.14K | 1.18M | 428.86K | 289.76K | 113.15K |
| sellingAndMarketingExpenses | - | 184.69K | 981.23K | 4.08M | 3.56M | 1.93M | 2.19M | 2.14M | 2.15M | 639.34K |
| sellingGeneralAndAdministrativeExpenses | 250.86K | 389.63K | 1.41M | 5.43M | 4.68M | 2.58M | 3.36M | 2.57M | 2.44M | 752.49K |
| otherExpenses | 194.35K | 156.11K | 854.2K | 3.94M | 25864 | - | - | - | - | - |
| operatingExpenses | 445.21K | 389.63K | 1.28M | 5.29M | 4.56M | 2.55M | 3.33M | 2.95M | 47015 | 46130 |
| costAndExpenses | 445.21K | 389.63K | 1.32M | 5.43M | 4.68M | 2.58M | 3.36M | 2.57M | 47015 | 46130 |
| netInterestIncome | -14654 | -527 | - | - | -243K | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 14654 | 527 | - | - | 243K | 140.74K | 111.03K | 58248 | - | - |
| depreciationAndAmortization | - | 34069 | 36052 | 36448 | 26043 | 522.85K | 30972 | 23306 | 2163 | 494 |
| ebitda | 2.53M | -356K | -1.37M | -5.4M | -4.65M | -2.55M | -3.33M | -2.54M | -2.44M | -752K |
| ebit | 2.53M | -390K | -1.41M | -5.43M | -4.68M | -3.08M | -3.36M | -2.57M | -2.44M | -752K |
| nonOperatingIncomeExcludingInterest | -2.97M | 19634 | 421.96K | - | 1M | 497.81K | - | - | 2.39M | 706.36K |
| operatingIncome | -445.21K | -390K | -1.41M | -5.43M | -4.68M | -2.58M | -3.36M | -2.57M | -47015 | -46130 |
| totalOtherIncomeExpensesNet | 2.85M | 26814 | -333K | 4.45M | -1.16M | -719K | 1.86M | -793K | -2.9M | -729K |
| incomeBeforeTax | 2.41M | -363K | -1.74M | -981K | -5.83M | -3.3M | -1.5M | -3.36M | -2.95M | -775K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -22816 | - |
| netIncomeFromContinuingOperations | 2.41M | -363K | -1.74M | -981K | -5.83M | -3.3M | -1.5M | -3.36M | -2.95M | -775K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 2.9M | 728.68K |
| netIncome | 2.41M | -363K | -1.74M | -282K | -5.51M | -2.75M | -1.49M | -3.36M | -52294 | -46130 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 2.9M | 728.68K |
| bottomLineNetIncome | 2.41M | -363K | -1.74M | -282K | -5.51M | -2.75M | -1.49M | -3.36M | -2.95M | -775K |
| eps | 0.19 | -0.03 | -0.15 | -0.03 | -0.65 | -0.39 | -0.39 | -1.04 | -0.03 | -0.02 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 260.57K | 73367 | 48492 | 265.03K | 5.22M | 927.74K | 754.19K | 1.92M | 112.72K | 178.63K |
| shortTermInvestments | 517.29K | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 777.86K | 73367 | 48492 | 265.03K | 5.22M | 927.74K | 754.19K | 1.92M | 112.72K | 178.63K |
| netReceivables | 434.13K | - | 9847 | 35883 | - | - | - | - | 3027.94 | 916.77 |
| accountsReceivables | 434.13K | 13626 | 9847 | 35883 | 191.94K | 107.06K | 36790 | 101.12K | 3027.94 | 916.77 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 27857 | 70993 | - | - | - | - | - | 11555 |
| totalCurrentAssets | 1.21M | 86993 | 86196 | 371.91K | 5.41M | 1.03M | 790.98K | 2.02M | 115.75K | 191.1K |
| propertyPlantEquipmentNet | - | - | 34069 | 70121 | 106.57K | 98612 | 621.46K | 652.43K | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 949.09K | 1.03M | 1.17M | 1.52M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 0.0 | - | - | - | - | - |
| totalNonCurrentAssets | 949.09K | 1.03M | 1.2M | 1.59M | 106.57K | 98612 | 621.46K | 652.43K | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.16M | 1.11M | 1.29M | 1.96M | 5.52M | 1.13M | 1.41M | 2.68M | 115.75K | 191.1K |
| totalPayables | 145.35K | 570.24K | 404.99K | 98001 | 326.97K | 158.31K | 485.96K | 527.24K | - | 30703 |
| accountPayables | 145.35K | 570.24K | 404.99K | 98001 | 326.97K | 158.31K | 485.96K | 527.24K | - | 30703 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1200 | 74850 | - | - | - | - | - | 1.02M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 52980 | 240.91K | 216.96K | 46236 | 30551 | 7338 | 30224 | 0.0 | 11924 | - |
| totalCurrentLiabilities | 199.53K | 886K | 621.95K | 144.24K | 357.52K | 165.65K | 516.19K | 1.55M | 11924 | 30703 |
| longTermDebt | - | - | - | - | - | 434.08K | 315.5K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 99221 | 31582 | 2.85M | 175.97K | 62390 | 1.02M | - | - |
| totalNonCurrentLiabilities | - | - | 99221 | 31582 | 2.85M | 610.05K | 377.89K | 1.02M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 199.53K | 886K | 721.17K | 175.82K | 3.21M | 775.7K | 894.07K | 2.57M | 11924 | 30703 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.93M | 19.93M | 19.93M | 19.54M | 19.33M | 12.34M | 10.26M | 9.3M | 235.64K | 242.09K |
| retainedEarnings | -20.16M | -21.89M | -21.53M | -19.79M | -19.27M | -13.3M | -10.58M | -9.3M | -178.59K | -129.75K |
| additionalPaidInCapital | - | - | - | - | - | - | 10.26M | 9.3M | 235.64K | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.72M | -362.82K | -1.74M | -981.5K | -5.83M | -3.3M | -1.5M | -3.36M | -52294.58 | -46130.32 |
| depreciationAndAmortization | - | 34069 | 36052 | 36448 | 26043 | 25034 | 30972 | 23306 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 61939 | 22579 | 124.62K | 399.05K | 474.26K | 284.86K | 711.66K | 32714 | - | - |
| changeInWorkingCapital | -538.67K | 201.07K | 546.88K | -215.47K | 106.99K | -420.8K | 75087 | 159.08K | -20097.03 | 17561 |
| accountsReceivables | -2576 | 24078 | 69172 | -144.48K | -84880 | - | 64327 | 123.55K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | 35526 | -17961.43 | 18478 |
| otherWorkingCapital | -536.09K | 177K | 477.71K | -70993 | 191.87K | -420.8K | 10760 | - | -2135.6 | -917 |
| otherNonCashItems | -2.36M | -17803 | 535.32K | -2.94M | 2.08M | 1.49M | -1.76M | 905.33K | 6028.88 | 0.86 |
| netCashProvidedByOperatingActivities | -1.11M | -122.9K | -497.42K | -3.7M | -3.15M | -1.92M | -2.45M | -2.24M | -66362.72 | -28568.46 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -34000 | - | - | -114.54K | - | - |
| acquisitionsNet | 1.15M | - | - | -1.29M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 455.37K | - | - | -857.08K | - | - | - | - | -61541 | - |
| netCashProvidedByInvestingActivities | 1.61M | - | - | -2.14M | -34000 | - | - | -114.54K | -61541 | - |
| netDebtIssuance | -232.56K | 147.77K | - | - | -829.1K | - | 529.8K | - | - | - |
| longTermNetDebtIssuance | - | 147.77K | - | - | -829.1K | - | 529.8K | - | - | - |
| shortTermNetDebtIssuance | -232.56K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 296.34K | - | 8.45M | 2.17M | 713.01K | 3.6M | - | - |
| netCommonStockIssuance | - | - | 296.34K | - | 8.45M | 2.17M | 713.01K | 3.6M | - | - |
| commonStockIssuance | - | - | 296.34K | - | 8.45M | 2.17M | 713.01K | 3.6M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -15461 | 889.58K | -149.42K | -82236 | 37998 | -185.02K | 5968.9 | -11555.88 |
| netCashProvidedByFinancingActivities | -232.56K | 147.77K | 280.88K | 889.58K | 7.47M | 2.09M | 1.28M | 3.42M | 5968.9 | -11555.88 |
| 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 | - | - | - | - | - | - | - | 7809 | 8754 | 8753 |
| grossProfit | - | - | - | - | - | - | - | -7809 | -8754 | -8753 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 41735 | 31048 | 67193 | 37146 | 44832 | 69224 | 37723 | 80903 | 51010 | 24683 |
| sellingAndMarketingExpenses | - | - | 2412 | - | 35755 | 64023 | 8525 | 4359 | 5218 | 119.21K |
| sellingGeneralAndAdministrativeExpenses | 41735 | 31048 | 69605 | 37146 | 80587 | 133.25K | 46248 | 85262 | 56228 | 143.89K |
| otherExpenses | -6246 | 5584 | 12099 | 44626 | 35755 | 2209 | 8400 | 2090 | - | 114.07K |
| operatingExpenses | 35489 | 36632 | 81704 | 81772 | 80587 | 133.59K | 38141 | 85262 | 56228 | 127.13K |
| costAndExpenses | 35489 | 36632 | 81704 | 81772 | 80587 | 133.59K | 38141 | 38287 | 56228 | 135.89K |
| netInterestIncome | 5422 | - | - | - | - | -5479 | -13477 | 22401 | -11537 | -7472 |
| interestIncome | 5422 | - | - | - | - | - | - | 22401 | - | - |
| interestExpense | - | - | - | - | - | 5136 | 5370 | - | 11537 | 7472 |
| depreciationAndAmortization | - | - | - | - | 8517 | 8517 | 8517 | 7809 | 8754 | 8753 |
| ebitda | -34906 | -36632.1 | -81704 | 350.03K | -72070 | -628K | 2.22M | -77453 | -70238 | -223.84K |
| ebit | -34906 | -36632.1 | -81704 | 350.03K | -95628 | -628K | 2.22M | -25328 | -78992 | -232.59K |
| nonOperatingIncomeExcludingInterest | - | -635.2K | -932.63K | -431.8K | 15041 | 494.02K | -2.26M | -12959 | 22764 | 96708 |
| operatingIncome | -35489 | -36632.1 | -78005 | -81772 | -80587 | -134K | -38141 | -85262 | -56228 | -135.89K |
| totalOtherIncomeExpensesNet | 848.01K | 650.07K | 932.63K | 409.73K | -15041 | -499K | 2.22M | 138.71K | -34301 | -104.18K |
| incomeBeforeTax | 812.52K | 613.44K | 854.63K | 327.96K | -95628 | -633K | 2.22M | 53448 | -90529 | -240.07K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 812.52K | 604.15K | 854.63K | 327.96K | -95628 | -633K | 2.22M | 53448 | -90529 | -240.07K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 686 | - | - | - | - |
| netIncome | 812.52K | 613.44K | 843.83K | 327.96K | -95628 | -632K | 2.22M | 53448 | -90529 | -240.07K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 812.52K | 613.44K | 843.95K | 327.96K | -95628 | -632K | 2.22M | 53448 | -90529 | -240.07K |
| eps | 0.07 | 0.05 | 0.07 | 0.03 | -0.01 | -0.05 | 0.18 | 0.0 | -0.01 | -0.02 |
| 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 | 451.68K | 485.97K | 489.69K | 260.57K | 101.7K | 78084 | 340.86K | 73367 | 35057 | 59265 |
| shortTermInvestments | 3.9M | 3.05M | 2.48M | 517.29K | 357.91K | 401.26K | 857.72K | - | - | - |
| cashAndShortTermInvestments | 4.35M | 3.54M | 2.97M | 777.86K | 459.61K | 479.35K | 1.2M | 73367 | 35057 | 59265 |
| netReceivables | 5091 | 35011 | 31013 | 434.13K | 563.46K | - | 587.42K | - | - | - |
| accountsReceivables | 5091 | 35011 | 31013 | 434.13K | 563.46K | 586.74K | 587.42K | 13626 | - | 18024 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 13626 | 4877 | - |
| totalCurrentAssets | 4.36M | 3.58M | 3.01M | 1.21M | 1.02M | 1.07M | 1.79M | 86993 | 39934 | 77289 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 7809 | 16563 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 949.09K | 965.04K | 982.71K | 1.01M | 1.03M | 1.05M | 1.07M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | 949.09K | 965.04K | 982.71K | 1.01M | 1.03M | 1.06M | 1.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.36M | 3.58M | 3.01M | 2.16M | 1.99M | 2.05M | 2.79M | 1.11M | 1.1M | 1.16M |
| totalPayables | 63935 | 94943 | 136.16K | 145.35K | 127.31K | 114.8K | 320.2K | 570.24K | 475.18K | 471.25K |
| accountPayables | 63935 | 94943 | 136.16K | 145.35K | 127.31K | 114.8K | 320.2K | 570.24K | 475.18K | 471.25K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 9201 | 7416 | - | - | - | - | - | 228.7K | 211.43K | - |
| shortTermDebt | - | - | - | 1200 | 5008 | 2502 | 27685 | 74850 | 207.47K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 0.0 | 189.45K | 52981 | 77925 | 58003 | 1536 | 12205 | 27458 | 251.78K |
| totalCurrentLiabilities | 73136 | 102.36K | 136.16K | 199.53K | 210.24K | 175.31K | 349.42K | 886K | 921.54K | 723.03K |
| longTermDebt | - | - | - | - | - | - | - | - | - | 179.63K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | -0.0 | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | -0.0 | 179.63K |
| otherLiabilities | - | - | - | - | - | - | - | - | 0.0 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 73136 | 102.36K | 136.16K | 146.23K | 210.24K | 175.31K | 349.42K | 886K | 921.54K | 902.66K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.93M | 19.93M | 19.93M | 19.93M | 19.93M | 19.93M | 19.93M | 19.93M | 19.93M | 19.93M |
| retainedEarnings | -17.89M | -18.7M | -19.31M | -20.16M | -20.4M | -20.3M | -19.67M | -21.89M | -21.94M | -21.85M |
| 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 | 799.21K | 604.15K | 843.95K | 240.72K | -95628 | -632.4K | 2.22M | 53448 | -90529 | -240.07K |
| depreciationAndAmortization | - | - | - | - | - | 5136 | 5370 | -14592 | 20291 | 8753 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 61814 | 125 | 769 | 3718 | 3639 |
| changeInWorkingCapital | 238.55 | -37795 | 173.24K | -65174 | 23280 | 680 | -382.5K | -8749 | 13147 | 115.66K |
| accountsReceivables | 29041 | -3995 | 182.32K | -5291 | 23280 | 680 | -21245 | -8749 | 13147 | -2834 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -28802 | -33800 | -9078.4 | -59883 | 32430 | -147.39K | -361.25K | 112.34K | -1642 | 118.5K |
| otherNonCashItems | -833.49K | -636.01K | -925.15K | -300.41K | 28800 | 357.45K | -2.27M | -1095 | 29165 | 95435 |
| netCashProvidedByOperatingActivities | -34041 | -69655 | 92039 | -128.6K | -43548 | -212.45K | -433.83K | 29781 | -24208 | -16575 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | 153.57K | - | 116.39K | 701.33K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | -661.1 | - | 134.22K | 140.08K | 79062 | - | 701.33K | - | - | - |
| otherInvestingActivities | - | 65939 | - | - | - | - | -701.33K | - | - | - |
| netCashProvidedByInvestingActivities | -661.1 | 65939 | 134.22K | 293.65K | 79062 | 116.39K | 701.33K | - | - | - |
| netDebtIssuance | - | - | - | 130 | -2482 | -230.26K | - | 8529 | - | 36293 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 8529 | - | 36293 |
| shortTermNetDebtIssuance | - | - | - | 130 | -2482 | -230.26K | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 63533 | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | 130 | -2482 | -166.72K | - | 8529 | -428.81 | 36293 |