Is Batero Gold Corp. (BELDF) a Buy, Sell, or Hold?
OTC : BELDF
Batero Gold Corp.
$0.03 USD
$0 (0.0%)
- Volume
- 1.5K
- Average Volume
- 24.29K
- Market Capitalization
- $3.46M
- P/E Ratio
- -6.79
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.25
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.24
BELDF Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 8229 | 12207 | 19350 | 25139 | 30316 | 26327 | 28882 | 23815 | 26782 | 67928 |
| grossProfit | -8230 | -12207 | -19350 | -25139 | -30316 | -26327 | -28882 | -23815 | -26782 | -67928 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 200.27K | 164.29K | 212.17K | 225.12K | 380.13K | 336.91K | 687.61K | 150.97K | 361.14K | 831.07K |
| sellingAndMarketingExpenses | - | 25067 | 75306 | 199.7K | 239.57K | 215.51K | - | - | - | 2.19M |
| sellingGeneralAndAdministrativeExpenses | 226.02K | 189.36K | 287.48K | 424.81K | 619.69K | 552.42K | 687.61K | 150.97K | 361.14K | 3.02M |
| otherExpenses | 76187 | 101.45K | 73894 | 98350 | - | 48868 | - | - | - | - |
| operatingExpenses | 302.21K | 290.82K | 361.37K | 523.16K | 638.7K | 574.96K | 714.48K | 1.79M | 2.15M | 3.06M |
| costAndExpenses | 310.44K | 290.82K | 380.72K | 523.16K | 669.02K | 601.28K | 743.36K | 1.79M | 2.15M | 3.06M |
| netInterestIncome | -194.32K | -159K | -43375 | -1591.56 | 3413.92 | - | - | - | - | - |
| interestIncome | - | - | - | - | 3413 | 68551 | 168.6K | 88269 | 41716 | 30936 |
| interestExpense | 194.32K | 159K | 43375 | 1591 | - | - | - | - | - | - |
| depreciationAndAmortization | 8229 | 12207 | 19350 | 25140 | 30316 | 26327 | 28882 | 31054 | 33579 | 89125 |
| ebitda | -337.48K | -255K | -337K | -477K | -620K | -552.67K | -689.12K | -1.73M | -2.08M | -2.11M |
| ebit | -345.71K | -267K | -356K | -502K | -650K | -579K | -718K | -1.76M | -2.11M | -3.89M |
| nonOperatingIncomeExcludingInterest | 35265 | -23352 | -24273 | -20948 | -19009 | -22541 | -25499 | -27806 | -38710 | 824.34K |
| operatingIncome | -310.44K | -291K | -381K | -523K | -669K | -601K | -743K | -1.79M | -2.15M | -3.06M |
| totalOtherIncomeExpensesNet | -229.59K | -62707 | -59046 | 84485 | -183K | 10718 | 293.19K | 437.37K | 1.6M | -827K |
| incomeBeforeTax | -540.04K | -354K | -440K | -439K | -852K | -591K | -450K | -1.35M | -553K | -3.89M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 312K | -312K |
| netIncomeFromContinuingOperations | -1M | -354K | -440K | -439K | -852K | -591K | -450K | -1.35M | -865K | -3.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1M | -354K | -440K | -439K | -852K | -591K | -450K | -1.35M | -865K | -3.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1M | -354K | -440K | -439K | -852K | -591K | -450K | -1.35M | -865K | -3.58M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.03 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35120 | 16585 | 98870 | 224.74K | 2.07M | 5.15M | 7.54M | 8.84M | 10.18M | 6.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35120 | 16585 | 98870 | 224.74K | 2.07M | 5.15M | 7.54M | 8.84M | 10.18M | 6.21M |
| netReceivables | 2948 | 1740 | 2781 | 1063 | 1043 | 889 | 1901 | 3459 | 3179 | 6862 |
| accountsReceivables | 2950 | 1740 | 2781 | 1063 | 1043 | 889 | 1901 | 3459 | - | 2175 |
| otherReceivables | 2948 | - | - | - | - | - | - | - | 3179 | 4687 |
| inventory | - | - | - | - | 6038.3 | 14220 | 12426 | 22605 | 18264 | 1000.09 |
| prepaids | 210 | 1781 | 2765 | 17799 | 28941 | 61161 | 50221 | 96979 | 90241 | 4205 |
| otherCurrentAssets | - | - | 2781 | - | - | - | - | - | - | - |
| totalCurrentAssets | 38278 | 20106 | 104.42K | 243.6K | 2.1M | 5.21M | 7.59M | 8.94M | 10.27M | 6.22M |
| propertyPlantEquipmentNet | 3.02M | 48.65M | 48.43M | 48.17M | 46.98M | 44.48M | 42.73M | 41.8M | 10.1M | 10.06M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 7.06M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 45.76M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 48.78M | 48.65M | 48.43M | 48.17M | 46.98M | 44.48M | 42.73M | 41.8M | 10.1M | 17.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.82M | 48.67M | 48.54M | 48.42M | 49.08M | 49.69M | 50.32M | 50.74M | 20.38M | 23.34M |
| totalPayables | - | - | 113.77 | 145.99K | 372.78K | 107.62K | 128.08K | 115.14K | 123.74K | 213.71K |
| accountPayables | - | - | 113.77 | 145.99 | 372.78 | 107.62 | 128.08 | 115.14 | 123.74 | 213.71 |
| otherPayables | - | - | - | 291.68K | 744.82K | 215.02K | 255.91K | 230.05K | 247.24K | 427K |
| accruedExpenses | - | - | - | 8697 | - | - | - | - | - | - |
| shortTermDebt | 1.76M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 160K | 114.93K | 122K | 0.0 | 372.78K | 26326 | 44314 | 30926 | 29584 | 21020 |
| totalCurrentLiabilities | 1.92M | 114.93K | 122.11K | 154.68K | 372.78K | 133.95K | 172.4K | 146.07K | 153.33K | 234.73K |
| longTermDebt | - | - | 437.18K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1.09M | 153.76K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 1.09M | 590.94K | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.92M | 1.2M | 713.05K | 154.68K | 372.78K | 133.95K | 172.4K | 146.07K | 153.33K | 234.73K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 0.0 | 0.59 | 0.37 | 0.3 | 0.99 | 0.01 | 0.61 | 1.24M |
| commonStock | 66.28M | 66.33M | 66.33M | 66.33M | 66.33M | 66.33M | 66.33M | 66.33M | 66.33M | 66.33M |
| retainedEarnings | -31.36M | -30.84M | -30.49M | -30.05M | -29.61M | -28.76M | -28.17M | -27.72M | -58.09M | -57.23M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -540.04K | -353.52K | -439.77K | -438.68K | -851.8K | -590.57K | -450.17K | -1.35M | -865.49K | -3.58M |
| depreciationAndAmortization | 8229 | 12207 | 19350 | 25139 | 30316 | 26327 | 28882 | 31054 | 33579 | 89125 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 312K | -312K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 75 | 497.56 |
| changeInWorkingCapital | 45770 | -16173 | -19259 | -206.98K | 270.9K | -48379 | 74646 | -16087 | -150.46K | -457.1K |
| accountsReceivables | -1209 | 1041 | -1270.98 | -15.22 | -121.87 | 776.7 | 1172.49 | -214.73 | 2175 | 791 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 46980 | -17214 | -17988.02 | -206.96K | 271.02K | -49155.7 | 73473 | -15872.27 | -152.64K | -457.9K |
| otherNonCashItems | 157.84K | 113.75K | -4282 | -218.1 | 60786 | 51642 | 56206 | 62388 | -2.15M | 886.5K |
| netCashProvidedByOperatingActivities | -328.2K | -243.74K | -443.96K | -620.51K | -550.58K | -612.62K | -346.64K | -1.33M | -2.75M | -2.87M |
| investmentsInPropertyPlantAndEquipment | -168.32K | -232.89K | -279.09K | -1219.82 | -2.53M | -1.77M | -958.81K | -4114 | -94207 | -23468 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -511.5K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -2.05M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 38385 |
| otherInvestingActivities | - | - | 6238 | -1.17M | -2.07M | -1.47M | -956.7K | - | - | -473.11K |
| netCashProvidedByInvestingActivities | -168.32K | -232.89K | -272.85K | -1.22M | -2.53M | -1.77M | -958.81K | -4114 | -94207 | -2.55M |
| netDebtIssuance | 515.07K | 394.34K | 590.94K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 515.07K | 394.34K | 590.94K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 6.81M | 15652 |
| netCashProvidedByFinancingActivities | 515.07K | 394.34K | 590.94K | - | - | - | - | - | 6.81M | 15652 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 2192 | 1992 | 2236 | 2170 | 2161 | 1668 | 3310 | 2804 | 2825 | 3268 |
| grossProfit | -2192 | -1992 | -2236 | -2170 | -2161 | -1668 | -3310 | -2804 | -2825 | -3268 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15984 | 64617 | 44231 | 57860 | 59295 | 33048 | 54559 | 31457 | 11532 | 85978 |
| sellingAndMarketingExpenses | - | - | - | - | 3132 | 2743 | 2795 | 3040 | - | - |
| sellingGeneralAndAdministrativeExpenses | 15982 | 81499 | 54131 | 57860 | 62427 | 35791 | 57354 | 34497 | 11532 | 85978 |
| otherExpenses | -71922 | 83563 | 2919 | 8204 | 17429 | 63664 | 9647 | 9361 | 10563 | 59818 |
| operatingExpenses | -55940 | 165.06K | 57050 | 66064 | 79856 | 99412 | 66859 | 43858 | 22099 | 145.8K |
| costAndExpenses | -53743 | 167.06K | 59281 | 68234 | 82017 | 101.08K | 70169 | 46662 | 24920 | 149.06K |
| netInterestIncome | -79386 | -88263 | -51655 | -51051 | -50491 | -41223 | -44536 | -45300 | -37146 | -31580 |
| interestIncome | - | - | - | - | - | - | - | - | 37.15 | - |
| interestExpense | 79386 | 88263 | 51656 | 51051 | 50491 | 41223 | 44536 | 45300 | 27349 | 31580 |
| depreciationAndAmortization | 2192 | 1992 | 2236 | 2170 | 2161 | 1667 | 3310 | 2804 | 2825 | 3268 |
| ebitda | 55936 | -158.08K | -156.3K | -66064 | -68245 | -99413 | 28996 | -43858 | -22095 | -145.8K |
| ebit | 53743 | -160.07K | -158.53K | -68234 | -70406 | -101.08K | 25686 | -46662 | -24920 | -149.06K |
| nonOperatingIncomeExcludingInterest | - | -6981.9 | 99252 | -3113 | -11611 | -1203 | -95855 | -3763 | -7787 | -4356 |
| operatingIncome | 53743 | -167.06K | -59111 | -68234 | -82017 | -101.08K | -70169 | -46662 | -24920 | -149.06K |
| totalOtherIncomeExpensesNet | -236.11K | -81281 | -150.86K | 2735 | -127.25K | 45780 | 57002 | -90236 | -38596 | 9123 |
| incomeBeforeTax | -182.36K | -248.34K | -209.97K | -65499 | -209.27K | -55300 | -13167 | -136.9K | -63516 | -139.94K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -182.36K | -248.34K | -210.19K | -65499 | -209.27K | -55300 | -13167 | -136.9K | -63516 | -139.94K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -182.36K | -248.34K | -669.93K | -65499 | -209.27K | -55300 | -13167 | -136.9K | -63516 | -139.94K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -182.36K | -248.34K | -669.93K | -65499 | -209.27K | -55300 | -13167 | -136.9K | -63516 | -139.94K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 254.69K | 295.28K | 35120 | 56124 | 21681 | 96233 | 16585 | 39323 | 21721 | 37345 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 254.69K | 295.28K | 35120 | 56124 | 21681 | 96233 | 16585 | 39323 | 21721 | 37345 |
| netReceivables | - | 2069.6 | 2948 | 2599 | 6675 | 166 | 1740 | 1619 | 6737 | 1943 |
| accountsReceivables | - | 2069.6 | 2950 | 2599 | 6675 | 166 | 1740 | 1619 | 6737 | 1943 |
| otherReceivables | - | 2069.6 | 2948 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 738.24 |
| prepaids | 4875 | 4723 | 210 | 1179 | 292 | 1037 | 1781 | 1911 | 289 | 2807 |
| otherCurrentAssets | - | - | - | - | - | - | - | 1619 | - | - |
| totalCurrentAssets | 259.56K | 302.07K | 38278 | 59902 | 28648 | 97436 | 20106 | 42853 | 28747 | 42095 |
| propertyPlantEquipmentNet | 3.02M | 3.01M | 3.02M | 48.78M | 48.75M | 48.7M | 48.65M | 48.62M | 3.03M | 48.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 45.88M | 45.8M | 45.76M | - | - | - | - | - | 45.54M | - |
| totalNonCurrentAssets | 48.89M | 48.81M | 48.78M | 48.78M | 48.75M | 48.7M | 48.65M | 48.62M | 48.57M | 48.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 49.15M | 49.11M | 48.82M | 48.84M | 48.77M | 48.8M | 48.67M | 48.66M | 48.6M | 48.55M |
| totalPayables | 109.74K | - | - | - | 132.63K | - | - | 58672 | 52220 | 105.88K |
| accountPayables | 109.74K | - | - | - | 132.63K | - | - | 58672 | 52220 | 105.88 |
| otherPayables | - | - | - | - | - | - | - | - | - | 211.54K |
| accruedExpenses | - | - | - | - | - | - | - | - | 16017 | 16935 |
| shortTermDebt | - | - | 1.76M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 99514 | 191.95K | 160K | 84936 | 132.63K | 157.26K | 114.93K | 34524 | 68237 | 0.0 |
| totalCurrentLiabilities | 209.26K | 191.95K | 1.92M | 84936 | 132.63K | 157.26K | 114.93K | 93196 | 68237 | 122.81K |
| longTermDebt | 2.45M | 1.84M | - | 1.61M | 1.44M | 1.23M | - | 1.08M | 913.7K | 739.9K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | -450.51K | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 901.02K | - | - | - | - | 1.09M | - | - | - |
| totalNonCurrentLiabilities | 2.45M | 2.29M | - | 1.61M | 1.44M | 1.23M | 1.09M | 1.08M | 913.7K | 739.9K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.66M | 2.49M | 1.92M | 1.7M | 1.57M | 1.39M | 1.2M | 1.18M | 981.94K | 862.72K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 0.0 | - | 0.38 |
| commonStock | 66.32M | 66.25M | 66.28M | 66.33M | 66.33M | 66.33M | 66.33M | 66.33M | 66.33M | 66.33M |
| retainedEarnings | -31.81M | -31.6M | -31.36M | -31.17M | -31.11M | -30.9M | -30.84M | -30.83M | -30.69M | -30.63M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -182.36K | -248.34K | -210.19K | -65499 | -209.27K | -55300 | -13167 | -136.9K | -63516 | -139.94K |
| depreciationAndAmortization | 2192 | 1992 | 2236 | 2170 | 2161 | 1667 | 3310 | 2804 | 2825 | 3268 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 19026 | 28124 | 132.09K | -100.63K | -30398 | 44646 | 18886 | 20294 | 1498 | 1498 |
| accountsReceivables | 2071 | 876.98 | -350 | 4076 | -6509 | 1574 | -121 | 5118 | 838 | 838 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 16954 | 27248 | 132.44K | -104.7K | -23889 | 43072 | 19007 | 15176 | -0.04 | 660 |
| otherNonCashItems | 85535 | 80989 | -48058 | 104.51K | 50389 | 14512 | -41842 | 83159 | 0.7 | 5698 |
| netCashProvidedByOperatingActivities | -75610 | -137.23K | -123.92K | -59444 | -187.12K | 5525 | -32813 | -30641 | -59193 | -135.18K |
| investmentsInPropertyPlantAndEquipment | -28969.3 | -56996 | -38989.4 | -32817 | -43124 | -53476 | -38321 | -47377 | -75313 | -75313 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -28969.3 | -56996 | -38989.4 | -32817 | -43124 | -53476 | -38321 | -47377 | -75313 | -75313 |
| netDebtIssuance | 63671 | 454.41K | 198.03K | 70580 | 155.69K | 127.6K | 48396 | 95620 | 148.96K | 148.96K |
| longTermNetDebtIssuance | 63671 | 454.41K | 198.03K | 70580 | 155.69K | 127.6K | 48396 | 95620 | 148.96K | 148.96K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 63671 | 454.41K | 198.03K | 70580 | 155.69K | 127.6K | 48396 | 95620 | 148.96K | 148.96K |