Is Thunderstruck Resources Ltd. (AWE.V) a Buy, Sell, or Hold?
Thunderstruck Resources Ltd.
TSXV:AWE.V
$0.15 CAD
$0 (0.0%)
- Volume
- 4K
- Average Volume
- 9.23K
- Market Capitalization
- $6.41M
- P/E Ratio
- -9.55
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.16
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.71
AWE.V Financial
| 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 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 874 | 1798 | 1950 | 1428 | 450 | 223.84K | - | - |
| grossProfit | - | - | -874 | -1798 | -1950 | -1428 | -450 | -223.84K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 295.17K | 490.04K | 544.71K | 1.09M | 626.06K | 817.66K | 409.54K | - | 489.7K | 400.33K |
| sellingAndMarketingExpenses | 6675 | 6788 | 7431 | 33053 | 38101 | 26076 | 83033 | - | 56594 | 73913 |
| sellingGeneralAndAdministrativeExpenses | 301.84K | 649.8K | 714.45K | 1.12M | 664.17K | 843.73K | 492.58K | 302.78K | 546.3K | 474.24K |
| otherExpenses | 442.53K | 1745 | 17356 | - | - | - | - | - | - | - |
| operatingExpenses | 744.37K | 651.54K | 731.81K | 1.12M | 664.17K | 843.73K | 492.58K | 302.78K | 546.3K | 474.24K |
| costAndExpenses | 744.37K | 651.54K | 731.81K | 1.13M | 666.12K | 845.16K | 493.03K | 526.62K | 546.3K | 474.24K |
| netInterestIncome | - | - | - | -4070 | -14426 | -6603 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 4070 | 14426 | 6603 | 3147 | - | - | - |
| depreciationAndAmortization | 734.34K | 874 | 874 | 1798 | 1950 | 1428 | 450 | 4313.55 | - | 3462 |
| ebitda | - | -648.93K | -714.45K | -1.14M | -679.75K | -797.21K | -407.15K | -519.95K | -543.76K | -477.7K |
| ebit | -734.34K | -649.8K | -715.33K | -1.14M | -681.7K | -798.64K | -407.6K | -524.26K | -543.76K | -477.7K |
| nonOperatingIncomeExcludingInterest | -10030 | -1745 | -16482 | 10460 | 15580 | -46520 | -85430 | -2359 | -2540 | 3460 |
| operatingIncome | -744.37K | -651.54K | -731.81K | -1.13M | -666.12K | -845.16K | -493.03K | -526.63K | -546.3K | -474.24K |
| totalOtherIncomeExpensesNet | 16448 | 58656 | 25592 | -14526 | -30007 | 39921 | 82284 | 2360 | 2544 | -3462 |
| incomeBeforeTax | -727.92K | -592.89K | -706.22K | -1.14M | -696.12K | -805.24K | -410.74K | -524.26K | -543.75K | -477.71K |
| incomeTaxExpense | - | - | - | - | - | - | - | -3.76 | - | - |
| netIncomeFromContinuingOperations | -727.92K | -592.89K | -706.22K | -1.14M | -696.12K | -805.24K | -410.74K | -524.26K | -543.75K | -477.71K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -727.92K | -592.89K | -706.22K | -1.14M | -696.12K | -805.24K | -410.74K | -524.26K | -543.75K | -477.71K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -727.92K | -592.89K | -706.22K | -1.14M | -696.12K | -805.24K | -410.74K | -524.26K | -543.75K | -477.71K |
| eps | -0.02 | -0.02 | -0.03 | -0.05 | -0.04 | -0.06 | -0.04 | -0.05 | -0.07 | -0.1 |
| 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 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 483K | 14215 | 11516 | 313.77K | 57556 | 587.8K | 25543 | 36950 | 224.17K | 244.4K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 483K | 14215 | 11516 | 313.77K | 57556 | 587.8K | 25543 | 36950 | 224.17K | 244.4K |
| netReceivables | 16432 | 10636 | 6431 | 13827 | 18598 | 179.42K | 110.21K | 34060 | 7776 | 10692 |
| accountsReceivables | 16432 | 10636 | 6431 | 13827 | 18598 | 179.42K | 110.21K | - | 7776 | 10692 |
| otherReceivables | - | - | - | - | - | - | - | 34060 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1574 | 1574 | 1574 | 30133 | 33086 | 106.81K | 23491 | 35210 | 39509 | 28923 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 501.01K | 26425 | 19521 | 357.73K | 109.24K | 874.03K | 159.24K | 106.22K | 286.1K | 284.01K |
| propertyPlantEquipmentNet | 92343 | 4.27M | 4.13M | 3.78M | 2.46M | 2.33M | 1.69M | 22295 | 872.24K | 605.68K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.39M | - | 114.37K | - | - | - | - | 1.42M | - | - |
| totalNonCurrentAssets | 4.48M | 4.27M | 4.25M | 3.78M | 2.46M | 2.33M | 1.69M | 1.44M | 872.24K | 605.68K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.98M | 4.3M | 4.27M | 4.14M | 2.57M | 3.2M | 1.85M | 1.55M | 1.16M | 889.7K |
| totalPayables | 705.16K | 291.79K | 383.42K | 88287 | 147.22K | 396.02K | 425.42K | - | 50010 | - |
| accountPayables | 224.95K | 291.79K | 383.42K | 88287 | 147.22K | 396.02K | 425.42K | - | 50010 | - |
| otherPayables | 480.2K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 8434 | - | 103.55K | 65916 | 69640 | - |
| shortTermDebt | - | - | - | - | 128.35K | 124.13K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 128.35K | 124.13K | 26220 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -155.65K | - | -528.97K | - | - | - |
| otherCurrentLiabilities | - | 588.25K | 309.28K | 3032 | 27300 | -108.88K | 528.97K | 97839 | - | 212.83K |
| totalCurrentLiabilities | 705.16K | 880.04K | 692.69K | 91319 | 284.01K | 535.4K | 555.19K | 163.76K | 119.65K | 212.83K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 46102 | 140.15K | 16410 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 46102 | 140.15K | 16410 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 174.46K | 264.28K | 42630 | - | - | - |
| totalLiabilities | 705.16K | 880.04K | 692.69K | 91319 | 330.11K | 675.55K | 571.6K | 163.76K | 119.65K | 212.83K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.46M | 8.91M | 8.59M | 8.45M | 5.83M | 5.45M | 3.7M | 3.5M | 2.71M | 1.73M |
| retainedEarnings | -7.7M | -6.97M | -6.38M | -5.67M | -4.53M | -3.84M | -3.03M | -2.62M | -2.05M | -1.51M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -727.92K | -592.89K | -706.22K | -1.14M | -696.12K | -805.24K | -410.74K | -524.26K | -543.75K | -477.71K |
| depreciationAndAmortization | - | - | 874 | 1798 | 1950 | 1428 | 450 | 4313.55 | - | - |
| deferredIncomeTax | - | - | - | 4324 | 51515 | 4170 | -2397 | - | - | - |
| stockBasedCompensation | - | 72730 | 45.31 | 390.32K | 29754 | 327.29K | 82412 | - | 144.56K | 114.98K |
| changeInWorkingCapital | 77774 | 304.39K | 466.83K | -38146 | 201.4K | -193.19K | 19648 | 45001 | -142.12K | 119.24K |
| accountsReceivables | -5796 | -4205 | 7396 | -107 | 79125 | -16714 | -51631 | -26284 | 2916 | -5257 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 83570 | 308.59K | 459.43K | -38039 | 122.28K | -176.47K | 71279 | 71285 | -145.04K | 124.5K |
| otherNonCashItems | 53949 | -62209 | 34205 | 4070 | -18187 | -61837 | -91103 | 94731 | 141.65K | 6000 |
| netCashProvidedByOperatingActivities | -596.2K | -277.98K | -204.27K | -778.88K | -429.69K | -727.37K | -401.73K | -415.13K | -541.31K | -237.48K |
| investmentsInPropertyPlantAndEquipment | -306.43K | -96157 | -287 | -60991 | -24547 | -3500 | -16436 | -560.73K | -239.93K | -266.84K |
| acquisitionsNet | - | - | - | - | 5570 | 5116 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -69860 | -174.21K | -1.4M | -363.37K | -373.61K | 206.78K | -18518 | - | - |
| netCashProvidedByInvestingActivities | -306.43K | -69860 | -174.5K | -1.46M | -382.35K | -372K | 190.35K | -579.25K | -239.93K | -266.84K |
| netDebtIssuance | - | - | - | -62297 | -95664 | -64635 | -22113 | - | - | - |
| longTermNetDebtIssuance | - | - | - | -62297 | -95664 | -64636 | -22113 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.37M | 363K | 76511 | 2.5M | 319.8K | 1.2M | 190.94K | 807.16K | 761.01K | 687.13K |
| netCommonStockIssuance | 1.37M | 363K | 80500 | 2.5M | 319.8K | 1.2M | 190.94K | 807.16K | 761.01K | 687.13K |
| commonStockIssuance | 1.37M | 363K | 80500 | 2.5M | 319.8K | 1.2M | 190.94K | 807.16K | 761.01K | 687.13K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -3989 | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -12462 | - | 57000 | 57655 | 525.68K | 31154 | - | - | - |
| netCashProvidedByFinancingActivities | 1.37M | 350.54K | 76511 | 2.49M | 281.8K | 1.66M | 199.98K | 807.16K | 761.01K | 687.13K |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | 89 | 264 |
| grossProfit | - | - | - | - | - | - | - | - | -89 | -264 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 197.56K | 39108 | 27981 | 30518 | 138.96K | 43150 | 60014 | 113.84K | 35169 | 93860 |
| sellingAndMarketingExpenses | 1575 | 1950 | 1575 | 1575 | 1575 | 1575 | 2063 | 1575 | 1575 | 1575 |
| sellingGeneralAndAdministrativeExpenses | 199.14K | 41058 | 29556 | 32093 | 140.54K | 44725 | 62077 | 137.31K | 119.54K | 95435 |
| otherExpenses | 137K | 103.19K | 101.16K | 101.18K | 80733 | 72910 | 113.25K | - | - | - |
| operatingExpenses | 336.14K | 144.25K | 130.71K | 133.27K | 221.27K | 117.64K | 175.33K | 137.31K | 119.54K | 168.19K |
| costAndExpenses | 336.14K | 144.25K | 130.71K | 133.27K | 221.27K | 117.64K | 175.33K | 137.31K | 119.63K | 168.45K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 326.11K | - | 130.71K | 133.27K | 219 | 219 | 219 | 219 | 89 | 264 |
| ebitda | - | -143.25K | -130.71K | -133.27K | -221.27K | -117.64K | -175.33K | -137.1K | -116.84K | -168.19K |
| ebit | -326.11K | -143.25K | -130.71K | -133.27K | -221.27K | -117.64K | -175.33K | -137.31K | -116.93K | -168.45K |
| nonOperatingIncomeExcludingInterest | -10030 | -1000 | - | - | - | - | - | - | -2699 | - |
| operatingIncome | -336.14K | -144.25K | -130.71K | -133.27K | -221.27K | -117.64K | -175.33K | -137.31K | -119.63K | -168.45K |
| totalOtherIncomeExpensesNet | 17461 | 1001 | -1370 | -644 | 14 | 715 | 8553 | 49374 | 2699 | 25310 |
| incomeBeforeTax | -318.68K | -143.25K | -132.08K | -133.91K | -221.26K | -116.92K | -166.77K | -87940 | -116.93K | -143.14K |
| incomeTaxExpense | - | - | - | - | - | - | -219 | - | - | - |
| netIncomeFromContinuingOperations | -318.68K | -143.25K | -132.08K | -133.91K | -221.26K | -116.92K | -166.77K | -87940 | -116.93K | -143.14K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -318.68K | -143.25K | -132.08K | -133.91K | -221.26K | -116.92K | -166.77K | -87940 | -116.93K | -143.14K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -318.68K | -143.25K | -132.08K | -133.91K | -221.26K | -116.92K | -166.77K | -87940 | -116.93K | -143.14K |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.0 | -0.0 | -0.01 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 483K | 217.84K | 93262 | 248.81K | 14215 | 1527 | 17468 | 869 | 11516 | 52591 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 483K | 217.84K | 93262 | 248.81K | 14215 | 1527 | 17468 | 869 | 11516 | 52591 |
| netReceivables | 16432 | 9360 | 17036 | 14042 | 10636 | 24491 | 23142 | 8285 | 6431 | 4984 |
| accountsReceivables | 16432 | 9360 | 17036 | 14042 | 10636 | 24491 | 23142 | 8285 | 6431 | 4984 |
| otherReceivables | - | 9360 | - | - | - | - | - | 8285 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1574 | 3148 | 4721 | 6295 | 1574 | 3148 | 4721 | - | 1574 | 3148 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 501.01K | 230.34K | 115.02K | 269.15K | 26425 | 29166 | 45331 | 9154 | 19521 | 60723 |
| propertyPlantEquipmentNet | 92343 | 72222 | 4.31M | 4.28M | 4.27M | 124.72K | 138.7K | 152.53K | 176.05K | 4.22M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.39M | 4.3M | - | - | - | 4.15M | 4.12M | 4.09M | 4.07M | - |
| totalNonCurrentAssets | 4.48M | 4.37M | 4.31M | 4.28M | 4.27M | 4.27M | 4.26M | 4.24M | 4.25M | 4.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.98M | 4.6M | 4.43M | 4.55M | 4.3M | 4.3M | 4.31M | 4.25M | 4.27M | 4.28M |
| totalPayables | 705.16K | 747.18K | 626.6K | 618.09K | 291.79K | 288.17K | 276.11K | 335.41K | 383.42K | 592.48K |
| accountPayables | 224.95K | 257.87K | 212.18K | 222.45K | 291.79K | 288.17K | 276.11K | 335.41K | 383.42K | 380.01K |
| otherPayables | 480.2K | - | 414.42K | 395.64K | - | - | - | - | - | -380.01K |
| accruedExpenses | - | - | - | - | - | - | - | 425.3K | - | 212.47K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 747.18K | - | - | 588.25K | 486.6K | 404.85K | - | 309.28K | -212.47K |
| totalCurrentLiabilities | 705.16K | 747.18K | 626.6K | 618.09K | 880.04K | 774.77K | 680.95K | 760.71K | 692.69K | 592.48K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 705.16K | 747.18K | 626.6K | 618.09K | 880.04K | 774.77K | 680.95K | 760.71K | 692.69K | 592.48K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.46M | 9.6M | 9.6M | 9.6M | 8.91M | 8.91M | 8.89M | 8.59M | 8.59M | 8.59M |
| retainedEarnings | -7.7M | -7.38M | -7.24M | -7.11M | -6.97M | -6.75M | -6.64M | -6.47M | -6.38M | -6.26M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -318.68K | -143.25K | -132.08K | -133.91K | -221.26K | -116.92K | -166.77K | -87940 | -116.93K | -143.14K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 89 | 264 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 72730 | - | - | - | - | 29576 |
| changeInWorkingCapital | 178.35K | 130.84K | -1420 | -269.26K | 154.1K | 85161 | -70389 | 135.52K | 97055 | 113.33K |
| accountsReceivables | -7072 | 7676 | -2994 | -3406 | 13855 | -1349 | -14857 | -1854 | -1447 | 4091 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 185.42K | 123.17K | 1574 | -265.86K | 140.25K | 86510 | -55532 | 137.37K | 98502 | 109.24K |
| otherNonCashItems | 54135 | -1608 | 40614 | 76 | 377 | -1471 | -9636 | -51478 | 10068 | -22795 |
| netCashProvidedByOperatingActivities | -86198 | -14011 | -92889 | -403.1K | 5952 | -33230 | -246.8K | -3902 | -9717 | -22766 |
| investmentsInPropertyPlantAndEquipment | -175.34K | -60365 | -62663 | -8056 | -35266 | -128 | -28178 | -32585 | -31357 | -66365 |
| acquisitionsNet | - | - | - | - | - | - | - | 26296 | - | 112.6K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -66365 |
| netCashProvidedByInvestingActivities | -175.34K | -60365 | -62663 | -8056 | -35265 | -128 | -28178 | -6289 | -31357 | 46232 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 526.71K | 198.95K | - | 690.5K | 42000 | 21000 | 291.58K | -455 | - | -1571 |
| netCommonStockIssuance | 526.71K | 198.95K | - | 690.5K | 42000 | 21000 | 291.58K | -455 | - | -1571 |
| commonStockIssuance | 526.71K | 198.95K | - | 690.5K | 42000 | 21000 | 291.58K | -455 | - | 78929 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -44744 | - | -3583 | - | - | - | -1571 |
| netCashProvidedByFinancingActivities | 526.71K | 198.95K | - | 645.76K | 42000 | 17417 | 291.58K | -455 | - | -1571 |