Is Bathurst Metals Corp. (BMVVF) a Buy, Sell, or Hold?
Bathurst Metals Corp.
OTC:BMVVF
$0.05615 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 1.4K
- Market Capitalization
- $1.95M
- P/E Ratio
- 46.40
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.14
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.96
BMVVF Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | 976 | 978.0 |
| grossProfit | - | - | - | - | - | - | - | - | -976 | -977 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 118.43K | 194K | 254.61K | 216.41K | 948.89K | 76875 | 44016 | 2477 | 195.66K | 255.99K |
| sellingAndMarketingExpenses | 75334 | 60833 | 13052 | 54831 | 10000 | 643 | 691 | 210 | 3585 | 11662 |
| sellingGeneralAndAdministrativeExpenses | 193.76K | 285.85K | 267.66K | 271.24K | 958.89K | 77518 | 44707 | 2687 | 199.24K | 191.95K |
| otherExpenses | 157.8K | 248K | 119.18K | 114.68K | -38979 | 77881 | - | - | - | - |
| operatingExpenses | 351.56K | 285.85K | 386.84K | 385.92K | 919.91K | 155.4K | 57687 | 7687 | 213.28K | 256.97K |
| costAndExpenses | 351.56K | 285.85K | 386.84K | 385.92K | 919.91K | 155.4K | 57687 | 7687 | 214.26K | 256.97K |
| netInterestIncome | -5450 | -3116 | -1180 | -1927 | -771 | -34333 | -7580 | -7181 | -39500 | -43164 |
| interestIncome | 857.21 | 917 | 451 | 84 | 103 | 90 | 269 | 242 | 326 | 273 |
| interestExpense | 6307 | 3116 | 1631 | 2011 | 874 | 34423 | 7849 | 7423 | 39826 | 43437 |
| depreciationAndAmortization | - | 8676 | 8676 | 385.92K | - | 123.82K | 44707 | 2687 | 976 | 2.26M |
| ebitda | -378.94K | -277K | -386.84K | -396K | -959K | -155K | -61898 | -7445 | -212.95K | -276K |
| ebit | -378.94K | -286K | -395.51K | -386K | -920K | -124K | -44707 | -2687 | -200.22K | -2.5M |
| nonOperatingIncomeExcludingInterest | 27384 | -103.42K | 8676 | -84 | -103 | -31487 | - | -4758 | -14038 | 2.25M |
| operatingIncome | -351.56K | -286K | -386.84K | -386K | -920K | -155K | -44707 | -7445 | -214.26K | -257K |
| totalOtherIncomeExpensesNet | -33695 | -22530 | 243.9K | -12514 | -39750 | -17282 | 601.24K | -7423 | -39500 | -2.32M |
| incomeBeforeTax | -385.26K | -308K | -142.94K | -398K | -960K | -173K | 556.53K | -14868 | -253.76K | -2.58M |
| incomeTaxExpense | - | - | - | - | - | - | - | -2.69 | 326 | - |
| netIncomeFromContinuingOperations | -385.26K | -308K | -142.94K | -398K | -960K | -173K | 556.53K | -14868 | -253.76K | -2.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -385.26K | -308K | -142.94K | -398K | -960K | -173K | 556.53K | -14868 | -253.76K | -2.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -385.26K | -308K | -142.94K | -398K | -960K | -173K | 556.53K | -14868 | -253.76K | -2.58M |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | -0.05 | -0.02 | 0.05 | -0.0 | -0.02 | -0.24 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 38052 | 80690 | 35368 | 11788 | 59970 | 11168 | 87893 | 112 | 28500 | -2070 |
| shortTermInvestments | 196.03K | 190K | 137.5K | - | - | - | - | - | - | 28500 |
| cashAndShortTermInvestments | 234.08K | 270.69K | 172.87K | 11788 | 59970 | 11168 | 87893 | 112 | 28500 | 28500 |
| netReceivables | 17238 | 27895 | 25731 | 11717 | 33685 | 7485 | - | 32062 | - | - |
| accountsReceivables | 17215 | 27895 | 25731 | 11717 | 33685 | 7485 | 1652 | 32062 | 29374 | 28125 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 1393.51 | -24679 | -28500 |
| prepaids | 16869 | 8295 | 9043 | 21447 | 6370 | 1337 | 3604 | 1427 | 3821 | 1216 |
| otherCurrentAssets | 3 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 268.19K | 306.88K | 207.64K | 44952 | 100.02K | 19990 | 93149 | 33601 | 61695 | 57841 |
| propertyPlantEquipmentNet | 1.75M | 1.64M | 1.08M | 589.32K | 545.62K | 167.59K | - | - | 2438 | 3414 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 23533 | 17367 | 23500 | 23500 | 23500 | 23500 | 23500 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 36047 | - | - | - | - | - | 23500 | -0.0 | 0.0 |
| totalNonCurrentAssets | 1.77M | 1.67M | 1.11M | 612.82K | 569.12K | 191.09K | 23500 | 23500 | 2438 | 3414 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.04M | 1.98M | 1.31M | 657.77K | 669.15K | 211.08K | 116.65K | 57101 | 64133 | 61255 |
| totalPayables | 266.12K | 392.78K | 145.03K | 68911 | 239.62K | 69949 | 181.19K | 730.1K | 902.09K | 538.99K |
| accountPayables | 228.38K | 343.57K | 113.92K | 15316 | 195.93K | 69805 | 201.19K | 273.67K | 761.08K | 382.28K |
| otherPayables | 37747 | 49206 | 31108 | 53595 | 43691 | 144 | -20000 | 456.43K | 141.01K | 156.7K |
| accruedExpenses | - | - | - | 22638 | - | - | - | - | 141.01K | - |
| shortTermDebt | - | - | - | 11000 | - | 105.32K | 376.05K | 327.3K | 464.18K | 393.95K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 376 | 290.28K | 51108 | 50957 | 63691 | - | 479.61K | 476.43K | -141.01K | 176.7K |
| totalCurrentLiabilities | 266.5K | 392.78K | 196.14K | 153.51K | 303.31K | 175.26K | 1.04M | 1.53M | 1.37M | 1.11M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20028 | 20000 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 20028 | 20000 | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 286.53K | 412.78K | 196.14K | 153.51K | 303.31K | 175.26K | 1.04M | 1.53M | 1.37M | 1.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.02M | 10.46M | 9.79M | 9.24M | 8.79M | 7.76M | 7.01M | 7.01M | 7.01M | 7.01M |
| retainedEarnings | -11.73M | -11.33M | -11.02M | -10.88M | -10.48M | -9.52M | -9.35M | -9.9M | -9.73M | -9.47M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -385.26K | -308.38K | -142.94K | -398.43K | -959.66K | -172.59K | 556.53K | -14868 | -253.76K | -2.58M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 976 | 978 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 23059 | 176.8K | 87800 | 639.45K | - | - | - | - | - |
| changeInWorkingCapital | -139.1K | 355.03K | -112.52K | -175.34K | 2712 | -211.42K | 105.78K | 7627 | 190.05K | 130.1K |
| accountsReceivables | 10695 | -2164 | -14068 | 21968 | -26200 | -5833 | 25563 | -421 | -1249 | 22098 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -90711 | 357.69K | -88367 | -192.13K | 10632 | -120.39K | -6653 | 809 | 108.13K | 26368 |
| otherWorkingCapital | -58870 | -501 | -10083 | -5173 | 18280 | -85199 | 86865 | 7239 | 83169 | 108K |
| otherNonCashItems | 53482 | -102.5K | -266.84K | 63444 | 504.01K | -9121 | -618.6K | 7301 | 39299 | 2.32M |
| netCashProvidedByOperatingActivities | -470.87K | -32797 | -345.5K | -485.97K | -317.5K | -393.14K | 43703 | 60 | -23434 | -124.58K |
| investmentsInPropertyPlantAndEquipment | -197.12K | -510.58K | -288.84K | -22268 | -178.62K | -122.59K | - | - | - | -123.81K |
| acquisitionsNet | 263.87K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 29466 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 50000 | 300K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 96212 | -460.58K | 11155 | -22268 | -178.62K | -122.59K | - | - | - | -123.81K |
| netDebtIssuance | - | 50000 | -11000 | 11000 | -105.32K | 309K | - | - | 25500 | 102.14K |
| longTermNetDebtIssuance | - | - | - | - | -105.32K | 309K | 149.5K | - | - | - |
| shortTermNetDebtIssuance | - | 50000 | -11000 | 11000 | - | - | -105.42K | - | 25500 | 102.14K |
| netStockIssuance | 331.91K | 543.5K | 407.5K | 500K | 544K | - | - | - | - | 155K |
| netCommonStockIssuance | 331.91K | 543.5K | 407.5K | 500K | 544K | - | - | - | - | 155K |
| commonStockIssuance | 331.91K | 543.5K | 407.5K | 500K | 544K | 130K | - | - | - | 155K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -54796 | -38580 | -50942 | 106.23K | 130K | 44078 | - | - | -9100 |
| netCashProvidedByFinancingActivities | 331.91K | 538.7K | 357.92K | 460.06K | 544.92K | 439K | 44078 | - | 25500 | 248.04K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12513 | 28722 | 26298 | 14430 | 52614 | 25088 | 35493 | 19525 | 29918 | 14000 |
| sellingAndMarketingExpenses | 15000 | 17305 | 30334 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15833 |
| sellingGeneralAndAdministrativeExpenses | 27513 | 46027 | 91604 | 29430 | 67614 | 40088 | 50493 | 34525 | 44918 | 29833 |
| otherExpenses | -40064 | 37919 | 37482 | 40165 | 35251 | 47040 | 62263 | 63852 | 66968 | 54914 |
| operatingExpenses | -12551 | 83946 | 91604 | 69595 | 102.86K | 87128 | 112.76K | 98377 | 111.89K | 84747 |
| costAndExpenses | -12551 | 83946 | 91604 | 69595 | 102.86K | 87128 | 112.76K | 98377 | -10027 | 84747 |
| netInterestIncome | -749 | -803 | -182 | -110 | -5005 | -146 | -93 | -70 | -2713 | -241 |
| interestIncome | - | 22.98 | 22.03 | 47 | 761 | 26 | 21 | 47 | 823 | 25 |
| interestExpense | 749.93 | 826.33 | 204.29 | 157 | 5766 | 172 | 114 | 117 | 3536 | 266 |
| depreciationAndAmortization | - | - | - | - | 49454 | 71775 | 2169 | 2169 | 2169 | 2169 |
| ebitda | 12551 | -49138 | -220.62K | -117.77K | 186.09K | -105.21K | -78324 | -63966 | -76142 | -58746 |
| ebit | 12551 | -49138 | -220.62K | -117.77K | 136.64K | -176.98K | -80493 | -66135 | -78311 | -60915 |
| nonOperatingIncomeExcludingInterest | - | -34806 | 129.01K | 48173 | -239.5K | 89854 | 47479 | 23700 | -187.07K | 12475 |
| operatingIncome | 12551 | -83946 | -91604 | -69595 | -102.86K | -87128 | -112.76K | -98377 | -78311 | -84747 |
| totalOtherIncomeExpensesNet | 469.75K | 33982 | -129.21K | -48330 | 233.74K | -90026 | -47593 | -23820 | 149.96K | -12741 |
| incomeBeforeTax | 482.3K | -49963 | -220.82K | -117.92K | 130.87K | -177.15K | -160.35K | -122.2K | 71651 | -97488 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 482.3K | -49963 | -220.82K | -117.92K | 130.87K | -177.15K | -160.35K | -122.2K | 71651 | -97488 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 482.3K | -49963 | -220.82K | -117.92K | 130.87K | -177.15K | -160.35K | -122.2K | 71651 | -97488 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 482.3K | -49963 | -220.82K | -117.92K | 130.87K | -177.15K | -160.35K | -122.2K | 71651 | -97488 |
| eps | 0.01 | -0.0 | -0.01 | -0.0 | 0.0 | -0.01 | -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 | 330.87K | 24808 | 38052 | 4746 | 28614 | 944 | 80690 | 142.16K | 346.88K | 433.72K |
| shortTermInvestments | 120.31K | 50958 | 196.03K | 118.75K | 169.75K | 86000 | 190K | 237.5K | 261.25K | 125K |
| cashAndShortTermInvestments | 451.18K | 75766 | 234.08K | 123.5K | 198.36K | 86944 | 270.69K | 379.66K | 608.13K | 558.72K |
| netReceivables | 8428 | 22507 | 17238 | 11041 | 6925 | 36924 | 27895 | 22779 | 16211 | 30971 |
| accountsReceivables | 8407 | 22526 | 17215 | 11041 | 6925 | 36924 | 27895 | 22779 | 16211 | 30971 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 22092 | 15157 | 16869 | 8191 | 7710 | 4312 | 8295 | 19993 | 34746 | 5970 |
| otherCurrentAssets | 3 | - | 3 | - | - | - | - | - | - | - |
| totalCurrentAssets | 481.7K | 113.43K | 268.19K | 142.73K | 213K | 128.18K | 306.88K | 422.43K | 659.09K | 595.66K |
| propertyPlantEquipmentNet | 2.17M | 1.75M | 1.75M | 1.67M | 1.67M | 1.72M | 1.64M | 1.57M | 1.54M | 1.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 23559 | 23479 | 23533 | 17260 | 16328 | 16330 | 17367 | 17171 | 23500 | 23500 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 23500 | 23500 | 23500 | 36047 | 23500 | - | - |
| totalNonCurrentAssets | 2.19M | 1.77M | 1.77M | 1.69M | 1.69M | 1.74M | 1.67M | 1.59M | 1.56M | 1.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.67M | 1.89M | 2.04M | 1.83M | 1.91M | 1.87M | 1.98M | 2.02M | 2.22M | 1.86M |
| totalPayables | 69044 | 167.04K | 266.12K | 377.21K | 329.55K | 445.44K | 392.78K | 392.78K | 448.93K | 198.42K |
| accountPayables | 55086 | 157.82K | 228.38K | 272.07K | 257.11K | 368.23K | 343.57K | 343.57K | 415.96K | 156.62K |
| otherPayables | 13958 | 9218 | 37747 | 105.14K | 72446 | 77216 | 49206 | 49206 | 32969 | 41803 |
| accruedExpenses | - | - | - | - | - | - | - | 13115 | - | 12800 |
| shortTermDebt | - | - | - | - | - | - | - | - | 50000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 178 | -138 | 376 | 277.06K | 228.99K | 309.54K | 290.28K | 41016 | 368.31K | 49003 |
| totalCurrentLiabilities | 69222 | 166.9K | 266.5K | 377.21K | 329.55K | 445.44K | 392.78K | 314.58K | 498.93K | 260.23K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20051 | 19983 | 20028 | 20000 | 20000 | 20000 | 20000 | - | - | - |
| totalNonCurrentLiabilities | 20051 | 19983 | 20028 | 20000 | 20000 | 20000 | 20000 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 89273 | 186.88K | 286.53K | 397.21K | 349.55K | 465.44K | 412.78K | 314.58K | 498.93K | 260.23K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.3M | 11M | 11.02M | 10.47M | 10.47M | 10.46M | 10.46M | 10.44M | 10.34M | 10.3M |
| retainedEarnings | -11.31M | -11.75M | -11.73M | -11.49M | -11.37M | -11.51M | -11.33M | -11.17M | -11.05M | -11.12M |
| 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 | 482.3K | -49963 | -220.82K | -117.93K | 130.87K | -177.15K | -160.35K | -122.2K | 71651 | -97488 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 13530 | 11672 | 7181 | 5010 | 10869 | - |
| changeInWorkingCapital | -89688 | -107.83K | -115.48K | 32312 | -114.49K | 58590 | 251.95K | 40150 | -18661 | 35037 |
| accountsReceivables | 14154 | -5306 | -6182 | -4116 | 29999 | -9029 | -5116 | -6568 | 14760 | -5240 |
| inventory | - | - | - | - | - | - | - | - | - | -33309 |
| accountsPayables | -100.7K | -71625 | -13045 | 35575 | -138.94K | 25704 | 247.09K | 30742 | 46552 | 33309 |
| otherWorkingCapital | -2876 | -102.52K | -109.29K | 853 | -5543 | 41915 | 9976 | 15976 | -33421 | 6968 |
| otherNonCashItems | -470.5K | -34788 | 129.03K | 48220 | -238.74K | 89880 | 47500 | -26251 | -89698 | 12500 |
| netCashProvidedByOperatingActivities | -77889 | -192.58K | -207.26K | -37394 | -208.83K | -17012 | 146.28K | -103.29K | -25839 | -49951 |
| investmentsInPropertyPlantAndEquipment | -27459 | - | -103.66K | 10746 | -27227 | -76854 | -199.91K | -184.74K | -107.86K | -18074 |
| acquisitionsNet | 350.9K | - | 13519 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 51370 | 179.42K | 8637 | 2780 | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 253.9K | 14120 | - | 50000 | - | - |
| netCashProvidedByInvestingActivities | 374.82K | 179.42K | -81502 | 13526 | 226.67K | -62734 | -199.91K | -134.74K | -107.86K | -18074 |
| netDebtIssuance | - | - | - | - | - | - | 50000 | -50000 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 50000 | -50000 | - | - |
| netStockIssuance | 9051 | - | 322.07K | - | 10000 | - | -50000 | 99000 | - | 494.5K |
| netCommonStockIssuance | 9051 | - | 322.07K | - | 10000 | - | -50000 | 99000 | - | 494.5K |
| commonStockIssuance | 9051 | - | 322.07K | - | 10000 | - | -50000 | 99000 | -3143 | 494.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -174 | - | -7838 | -15695 | 46857 | -28120 |
| netCashProvidedByFinancingActivities | 9051 | - | 322.07K | - | 9826 | - | -7838 | 33305 | 46857 | 466.38K |