Is BacTech Environmental Corporation (BAC.CN) a Buy, Sell, or Hold?
CNQ : BAC.CN
BacTech Environmental Corporation
$0.045 CAD
$0.01 (12.5%)
- Volume
- 5K
- Average Volume
- 94.12K
- Market Capitalization
- $10.7M
- P/E Ratio
- -8.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.21
BAC.CN 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 | - | 100.49K | 160.68K | 954.14K | 208.15K | 4.08 | 14.56 | 120.5K | 479.04K | 159.54K |
| grossProfit | - | -100000 | -161K | -954K | -208.15K | -4.08 | -14.56 | -120K | -479K | -160K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.25M | 915.33K | 1.02M | 2.25M | 1.12M | 294.85K | 502.18K | 730.8K | 879.32K | 1.13M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.25M | 1.34M | 1.57M | 2.25M | 1.12M | 294.85K | 502.18K | 730.8K | 879.32K | 1.13M |
| otherExpenses | 322.63K | - | - | -2620 | 209K | 4085 | 14564 | -366K | -479K | - |
| operatingExpenses | 1.57M | 1.34M | 1.57M | 2.24M | 1.32M | 298.93K | 516.74K | 851.3K | 879.32K | 1.13M |
| costAndExpenses | 1.57M | 1.44M | 1.73M | 3.2M | 1.32M | 298.93K | 516.74K | 1.1M | 879.32K | 1.13M |
| netInterestIncome | -165.8K | -330K | -190.59K | -174K | -235K | -222K | -293K | - | - | - |
| interestIncome | - | - | - | 173.72 | 235.41 | 222.23 | 293.6 | - | - | - |
| interestExpense | 165.8K | 330.38K | 190.59K | 173.72K | 235.41K | 222.23K | 293.6K | 222.78K | 79605 | 42795 |
| depreciationAndAmortization | - | 1.44M | 1.73M | 3.2M | 1.32M | - | 537.02K | 853.56K | 1.36M | 1.13M |
| ebitda | -1.63M | -505.72K | -3 | -3.2M | -1.36M | 1.08M | 20004 | 47763 | 62038 | - |
| ebit | -1.63M | -1.44M | -1.73M | -3.2M | -1.36M | -299K | -517K | -806K | -1.3M | -1.13M |
| nonOperatingIncomeExcludingInterest | 56445 | - | - | - | 37400 | - | -19720 | -47763 | -62038 | - |
| operatingIncome | -1.57M | -1.44M | -1.73M | -3.2M | -1.32M | -299K | -537K | -1.1M | -879K | -1.13M |
| totalOtherIncomeExpensesNet | -222.25K | 602.99K | -191K | -174K | -272.81K | 1.16M | -294K | -175K | -49987 | -42795 |
| incomeBeforeTax | -1.8M | -836K | -1.92M | -3.37M | -1.6M | 861.14K | -811K | -1.03M | -1.41M | -1.17M |
| incomeTaxExpense | - | - | - | - | - | - | 567.59K | 177.28K | 112.02K | - |
| netIncomeFromContinuingOperations | -1.8M | -836K | -1.92M | -3.37M | -1.6M | 861.14K | - | -1.03M | -1.41M | -1.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -274K | -245K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.8M | -836K | -1.92M | -3.37M | -1.6M | 861.14K | -1.38M | -1.27M | -1.41M | -1.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.8M | -836K | -1.92M | -3.37M | -1.6M | 861.14K | -1.08M | -1.27M | -1.41M | -1.17M |
| eps | -0.01 | -0.0 | -0.01 | -0.02 | -0.01 | 0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
| 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 | 19425 | 5361 | 73199 | 10148 | 64285 | 19412 | 5017 | 25900 | 22477 | 1103 |
| shortTermInvestments | 372.5K | 755K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 391.92K | 760.36K | 73199 | 10148 | 64285 | 19412 | 5017 | 25900 | 22477 | 1103 |
| netReceivables | 8719 | 7036 | 15974 | 31591 | 17848 | - | 4144 | 1160 | 1490 | 24005 |
| accountsReceivables | - | 7036 | 15974 | - | - | - | - | - | - | - |
| otherReceivables | 8719 | - | - | 31591 | 17848 | - | 4144 | 1160 | 1490 | 24005 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 15930 | 17010 | 284.95K | 115.38K | 152.84K | 14261 | 25000 | 112.75K | 132.65K | 76052 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 416.57K | 784.41K | 374.12K | 157.12K | 234.97K | 33673 | 34161 | 139.81K | 156.62K | 101.16K |
| propertyPlantEquipmentNet | 980.56K | 980.56K | 980.56K | 980.56K | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 97515 | 101.08K | 92911 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.08M | 1.08M | 1.07M | 980.56K | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.49M | 1.87M | 1.45M | 1.14M | 234.97K | 33673 | 34161 | 139.81K | 156.62K | 101.16K |
| totalPayables | 799.34K | 986.81K | 353.13K | 329.7K | 241.93K | 266.67K | 586.18K | 595.45K | 366.31K | 427.2K |
| accountPayables | 638.05K | 825.52K | 353.13K | 329.7K | 241.93K | 266.67K | 586.18K | 595.45K | 366.31K | 427.2K |
| otherPayables | 161.29K | 161.29K | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.25M | 2.19M | 1.53M | 1.38M | 907.81K | 1.39M | 2.2M | 1.73M | 1.79M | 1.44M |
| shortTermDebt | 160K | 1.44M | 1.44M | 1.03M | 160K | 825.8K | 1.26M | 993.93K | 232K | 232K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 10012 | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 161.29K | 161.29K | 161.29K | 171.31K | - | - | - | - |
| totalCurrentLiabilities | 2.21M | 4.61M | 3.48M | 2.91M | 1.47M | 2.65M | 4.05M | 3.32M | 2.39M | 2.1M |
| longTermDebt | - | - | - | - | - | - | - | 66035 | 574.45K | 69823 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 949.2K | 180.65K | 180.65K | 180.65K | 180.65K | 180.65K | 180.65K | - | 102.24K | - |
| totalNonCurrentLiabilities | 949.2K | 180.65K | 180.65K | 180.65K | 180.65K | 180.65K | 180.65K | 66035 | 676.69K | 69823 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.16M | 4.8M | 3.66M | 3.09M | 1.65M | 2.83M | 4.23M | 3.39M | 3.07M | 2.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.14M | 10.49M | 10.49M | 9.36M | 7.83M | 5.79M | 5.47M | 5.41M | 4.82M | 4.43M |
| retainedEarnings | -16.03M | -14.93M | -15.07M | -13.91M | -10.66M | -9.11M | -10.31M | -9.27M | -8.24M | -6.99M |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.8M | -836.11K | -1.92M | -3.37M | -1.6M | -147.9K | -193.25K | -1.27M | -1.41M | -1.17M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 154.25K | 400.19K | 398.3K | 74900 | 3000 | 4500 | 91825 | 85200 |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 232.68K | -67838 | -17059 | -226.32K | 7213 | -74122 | -63594 | 1.27M | 1.41M | 583.48K |
| netCashProvidedByOperatingActivities | -1.56M | -67838 | -1.79M | -3.2M | -1.19M | -147.12K | -253.85K | -1.27M | -1.41M | -586.56K |
| investmentsInPropertyPlantAndEquipment | - | - | 5 | -980.56K | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 331.06K | - | -5 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 331.06K | - | - | -980.56K | - | - | - | - | - | - |
| netDebtIssuance | - | - | 400K | 1M | -75000 | 60000 | 150K | 85000 | 745K | - |
| longTermNetDebtIssuance | - | - | 400K | 1M | -75000 | 60000 | 150K | 85000 | 745K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -60000 |
| netStockIssuance | - | - | 1.45M | 2.11M | 606.31K | 129.88K | 85000 | 798.91K | 172.5K | 650.56K |
| netCommonStockIssuance | - | - | 1.45M | 2.11M | 606.31K | 129.88K | 85000 | 798.91K | 172.5K | 650.56K |
| commonStockIssuance | - | - | 1.5M | 2.11M | 606.31K | 129.88K | 85000 | 798.91K | 172.5K | 650.56K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.25M | - | -56324 | 46312 | 704.45K | -28361 | -2035 | 21888 | -8300 | -70551 |
| netCashProvidedByFinancingActivities | 1.25M | - | 1.85M | 3.15M | 1.24M | 161.52K | 232.96K | 905.8K | 909.2K | 580.01K |
| 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 | - | - | - | 30000 | 781 | 47986 | 20604 | 117 | 31786 | 94694 |
| grossProfit | - | - | - | -30000 | -781 | -47986 | -20605 | -117 | -31786 | -94694 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 249.4K | 375.51K | 372.18K | 271.21K | 232.07K | 199.06K | 197.42K | 296.45K | 219.19K | 322.05K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 249.4K | 375.51K | 372.18K | 271.21K | 232.07K | 199.06K | 197.42K | 422.34K | 219.19K | 322.05K |
| otherExpenses | 65795 | 100.5K | 65970 | 97771 | 58393 | 132.74K | 50552 | 482 | 154.01K | 149.91K |
| operatingExpenses | 315.2K | 476K | 438.15K | 368.98K | 290.46K | 331.8K | 247.97K | 422.82K | 373.2K | 471.95K |
| costAndExpenses | 315.2K | 476K | 438.15K | 368.98K | 290.46K | 331.8K | 268.58K | 422.82K | 407.94K | 571.44K |
| netInterestIncome | -4767 | -3014 | -51575 | -49939 | -61276 | -110K | -74910 | -75237 | -70260 | -110K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4767 | 3014 | 51575 | 49939 | 61276 | 109.98K | 74910 | 75237 | 70260 | 109.64K |
| depreciationAndAmortization | - | - | - | 365.45K | 291.88K | 339.87K | 268.58K | 422.46K | 404.98K | 566.65K |
| ebitda | 106.02K | -420.77K | -451.7K | -348.68K | -409K | 543.5K | -219K | -422K | -405K | -566.65K |
| ebit | 106.02K | -420.77K | -451.7K | -348.68K | -409K | 543.5K | -219K | -422K | -405K | -566.65K |
| nonOperatingIncomeExcludingInterest | -421.21K | -55233 | 13549 | -20292 | 118.42K | -875K | -74910 | - | -2956 | -4789 |
| operatingIncome | -315.2K | -476K | -438.15K | -368.98K | -290K | -332K | -268.58K | -422K | -408K | -571K |
| totalOtherIncomeExpensesNet | 416.44K | 52219 | -65124 | -29647 | -180K | 765.33K | -24302 | -74874 | -67304 | -22330 |
| incomeBeforeTax | 101.25K | -423.79K | -503.27K | -398.62K | -470K | 433.53K | -293K | -498K | -475K | -594K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -566 |
| netIncomeFromContinuingOperations | 101.25K | -423.79K | -503.27K | -398.62K | -470K | 433.53K | -293K | -498K | -475K | -594K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 101.25K | -423.79K | -503.27K | -398.62K | -470K | 433.53K | -293K | -498K | -475K | -594K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 101.25K | -423.79K | -503.27K | -398.62K | -470K | 433.53K | -293K | -498K | -475K | -594K |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 30871 | 19425 | 81272 | 456.16K | 349.97K | 5361 | 2327 | 864 | 17901 | 73199 |
| shortTermInvestments | 376.28K | 372.5K | 624.38K | 651.84K | 638K | 755K | - | - | - | - |
| cashAndShortTermInvestments | 407.15K | 391.92K | 705.65K | 1.11M | 987.97K | 760.36K | 2327 | 864 | 17901 | 73199 |
| netReceivables | 20213 | 8719 | 21567 | 18049 | 14739 | 7036 | 13383 | 23389 | 11152 | 15973 |
| accountsReceivables | - | - | 21567 | 18049 | 14739 | 7036 | 13383 | - | - | - |
| otherReceivables | 20213 | 8719 | - | - | - | - | - | 23389 | 11152 | 15973 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 10261 | 15930 | 39777 | 11851 | 12263 | 17010 | 63080 | 105.07K | 174.74K | 284.95K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 437.62K | 416.57K | 766.99K | 1.14M | 1.01M | 784.41K | 78790 | 129.32K | 203.79K | 374.12K |
| propertyPlantEquipmentNet | 980.56K | 980.56K | 980.56K | 980.56K | 980.56K | 980.56K | 980.56K | 980.56K | 980.56K | 980.56K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 99173 | 97515 | 97792 | 95839 | 100.99K | 101.08K | 94828 | 96148 | 95186 | 92911 |
| totalNonCurrentAssets | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.52M | 1.49M | 1.85M | 2.21M | 2.1M | 1.87M | 1.15M | 1.21M | 1.28M | 1.45M |
| totalPayables | 753.63K | 799.34K | 823.47K | 851.94K | 931.87K | 986.81K | 713.74K | 428.67K | 342.65K | 353.13K |
| accountPayables | 592.34K | 638.05K | 662.18K | 690.64K | 770.57K | 825.52K | 552.45K | 428.67K | 342.65K | 353.13K |
| otherPayables | 161.29K | 161.29K | 161.29K | 161.29K | 161.29K | 161.29K | 161.29K | - | - | - |
| accruedExpenses | 1.19M | 1.25M | 2.34M | 2.22M | 2.27M | 2.19M | 2.07M | 1.99M | 1.79M | 1.53M |
| shortTermDebt | 160K | 160K | 1.56M | 1.51M | 1.47M | 1.44M | 1.56M | 1.52M | 1.48M | 1.44M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -1879 |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 161.29K | 161.29K | 163.17K |
| totalCurrentLiabilities | 2.1M | 2.21M | 4.72M | 4.58M | 4.67M | 4.61M | 4.34M | 4.1M | 3.77M | 3.48M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 949.2K | 949.2K | 180.65K | 180.65K | 180.65K | 180.65K | 180.65K | 180.65K | 180.65K | 180.65K |
| totalNonCurrentLiabilities | 949.2K | 949.2K | 180.65K | 180.65K | 180.65K | 180.65K | 180.65K | 180.65K | 180.65K | 180.65K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.05M | 3.16M | 4.9M | 4.77M | 4.85M | 4.8M | 4.52M | 4.28M | 3.95M | 3.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.14M | 12.14M | 11.36M | 11.36M | 10.95M | 10.49M | 10.49M | 10.49M | 10.49M | 10.49M |
| retainedEarnings | -15.73M | -16.03M | -15.89M | -15.5M | -15.18M | -14.93M | -15.39M | -15.09M | -15M | -15.07M |
| 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 | 101.25K | -423.79K | -503.27K | -398.62K | -470.16K | 433.53K | -343.49K | -497.69K | -475.22K | -593.77K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 33000 | - | - | - | - | - | - | 97145 | 18595 | 63655 |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -541.75K | 31349 | 128.63K | -92114 | 164.81K | 3034 | 1463 | 383.51K | 401.33K | 10987 |
| netCashProvidedByOperatingActivities | -407.5K | -392.44K | -374.64K | -490.74K | -305.34K | 3034 | 1463 | -17037 | -55298 | -519.13K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 331.06K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 418.94K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 418.94K | 331.06K | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -465 | - | - | - | - | - | - | - | 614.04K |
| netCommonStockIssuance | - | -465 | - | - | - | - | - | - | - | 614.04K |
| commonStockIssuance | - | -465 | - | - | - | - | - | - | - | 614.04K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -250 | 596.93K | 649.96K | - | - | - | - | -38244 |
| netCashProvidedByFinancingActivities | - | -465 | -250 | 596.93K | 649.96K | - | - | - | - | 575.8K |