Is Magna Terra Minerals Inc. (BRIOF) a Buy, Sell, or Hold?
OTC : BRIOF
Magna Terra Minerals Inc.
$0.177 USD
$0 (0.0%)
- Volume
- 48K
- Average Volume
- 34.16K
- Market Capitalization
- $16.25M
- P/E Ratio
- 36.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.65
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.37
BRIOF 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 | 1574 | - | - | - | - | - | - | - | - | - |
| grossProfit | -1576 | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 343.79K | 434.37K | 362.51K | 300.44K | 663.45K | 326.06K | 390.78K | 327.57K | 541.49K | 217.96K |
| sellingAndMarketingExpenses | 76725 | 532.89K | 111.33K | 127.83K | 76475 | 9844 | 28071 | 40607 | 21608 | - |
| sellingGeneralAndAdministrativeExpenses | 420.52K | 967.26K | 473.84K | 428.27K | 739.92K | 335.91K | 418.86K | 368.18K | 563.1K | 217.96K |
| otherExpenses | 1.47M | 601.92K | 125.57K | 188.24K | 720.95K | - | - | - | - | - |
| operatingExpenses | 1.89M | 967.26K | 1.09M | 1.63M | 997.23K | 415.49K | 442.86K | 653.93K | 743.82K | 217.96K |
| costAndExpenses | 1.89M | 967.26K | 1.09M | 1.63M | 997.23K | 415.49K | 442.86K | 653.93K | 743.82K | 217.96K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | 26479 | - | - | - |
| depreciationAndAmortization | 1574 | 967.26K | 1.32M | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | 22816 |
| ebitda | -1.89M | -967.26K | -1.08M | -1.57M | -924K | -336K | -393K | -654K | -886K | -2.16M |
| ebit | -1.89M | -967.26K | -1.32M | -1.63M | -3.62M | -416K | -469K | -654K | -744K | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -300K | - | - | - |
| operatingIncome | -1.89M | -967.26K | -1.09M | -1.63M | -924K | -416K | -469K | -654K | -744K | -218K |
| totalOtherIncomeExpensesNet | 1.89M | 1.52M | 118.35K | 129.23K | 651.43K | 374.79K | 273.49K | 11092 | 142.36K | 1.94M |
| incomeBeforeTax | -2332 | 557.82K | -969K | -1.5M | -2.97M | -40699 | -196K | -643K | -601K | -1.72M |
| incomeTaxExpense | - | - | - | - | - | 20 | - | - | - | -3.46M |
| netIncomeFromContinuingOperations | -2330 | 557.82K | -969K | -1.5M | -2.97M | -40719 | -196K | -643K | -601K | 1.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2330 | 557.82K | -969K | -1.5M | -268K | -40719 | -196K | -643K | -601K | -1.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2330 | 557.82K | -969K | -1.5M | -268K | -40719 | -196K | -643K | -601K | 1.74M |
| eps | - | 0.01 | -0.01 | -0.03 | -0.01 | -0.0 | -0.02 | -0.06 | -0.08 | 0.28 |
| 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 | 1.99M | 44215 | 73372 | 107.9K | 94954 | 3.63M | 932 | 1000 | 140.05K | 5307 |
| shortTermInvestments | - | 739.44K | 16000 | 55500 | 124.88K | 186.38K | 35000 | - | 1.21M | 2.23M |
| cashAndShortTermInvestments | 1.99M | 783.65K | 89372 | 163.4K | 219.83K | 3.81M | 35932 | 1000 | 1.35M | 2.24M |
| netReceivables | 101.89K | 31538 | 37377 | 99030 | 211.39K | 63500 | 5100 | 15045 | 47966 | 5240 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 101.89K | 31538 | 37377 | 99030 | 211.39K | 63500 | 5100 | 15045 | 47966 | 5240 |
| inventory | - | - | - | - | 31850 | - | -5.1 | - | -47.97 | -81.24 |
| prepaids | 122.24K | 87902 | 53881 | 94028 | 53261 | 20160 | - | 3000 | - | 76000 |
| otherCurrentAssets | -133 | - | - | 342.22K | -31850 | - | - | - | - | - |
| totalCurrentAssets | 2.22M | 903.09K | 180.63K | 698.68K | 516.33K | 3.9M | 41032 | 19045 | 1.4M | 2.32M |
| propertyPlantEquipmentNet | 23625 | - | - | - | 9.35M | 6.68M | 3.77M | 2.7M | 1.69M | 5722 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.74M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 375 | - | - | - | - | - | 42492 | 36116 | 86156 | - |
| totalNonCurrentAssets | 1.76M | - | - | - | 9.35M | 6.68M | 3.81M | 2.73M | 1.77M | 5722 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.98M | 903.09K | 180.63K | 698.68K | 9.87M | 10.58M | 3.85M | 2.75M | 3.18M | 2.32M |
| totalPayables | 766.38K | 553.67K | 768.31K | 424.82K | 628.88K | 982.4K | 750.03K | 326.26K | 149.04K | 27599 |
| accountPayables | 576.24K | 241.88K | 412.1K | 276.64K | 309.81K | 954.76K | 479.93K | 265.76K | 149.04K | 27599 |
| otherPayables | 190.14K | 311.8K | 356.21K | 148.17K | 319.07K | 27641 | 270.1K | 60500 | - | - |
| accruedExpenses | 352.5K | 45915 | 91831 | 98775 | 45477 | 186.01K | 244.3K | 47243 | 43600 | 94460 |
| shortTermDebt | - | - | - | - | 319.07K | 27641 | 270.1K | 60500 | - | 29000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 45477 | 186.01K | - | -373.5K | - | -151.06K |
| otherCurrentLiabilities | 981.62K | 444.11K | 29687 | 134.4K | -169.47K | 652.49K | -270.1K | -60500 | - | - |
| totalCurrentLiabilities | 1.75M | 599.58K | 889.83K | 658K | 823.95K | 1.85M | 994.33K | 373.5K | 192.64K | 151.06K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 50 | - | - | - | - | - | - | - | - | 2 |
| totalNonCurrentLiabilities | 50 | - | - | - | - | - | - | - | - | 2 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.75M | 599.58K | 889.83K | 658K | 823.95K | 1.85M | 994.33K | 373.5K | 192.64K | 151.06K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.34M | 13.55M | 13.17M | 13.04M | 13.31M | 12.83M | 6.91M | 6.24M | 6.21M | 4.9M |
| retainedEarnings | -13.68M | -13.69M | -14.63M | -13.87M | -4.27M | -4.1M | -4.06M | -3.86M | -3.22M | -2.73M |
| 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 | -2332 | 557.82K | -968.59K | -1.5M | -268.18K | -40719 | -195.84K | -642.84K | -601.47K | 1.74M |
| depreciationAndAmortization | 1574 | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 90619 | 82522 | 86325 | 24417 | 399.95K | 9024 | 59066 | - | 347.99K | 75810 |
| changeInWorkingCapital | 436.42K | -266.61K | 457.64K | -61519 | -795.85K | 151.96K | 351.42K | 145.29K | 84311 | -60083 |
| accountsReceivables | -70424 | 5839 | 61653 | 112.36K | -147.89K | -58400 | 9945 | 32789 | 42726 | 4592 |
| inventory | - | - | - | -112.36K | 147.89K | -230.52K | -9945 | - | - | - |
| accountsPayables | 640.95K | -216.14K | 128.51K | 20137 | -906.29K | 230.52K | 338.48K | 54998 | 70585 | -51350 |
| otherWorkingCapital | -133.82K | -56303 | 267.48K | -81656 | 110.44K | 210.36K | 12945 | 90289 | -29000 | -13325 |
| otherNonCashItems | -1.18M | -713.22K | -550 | -62768 | -658.78K | -165.8K | -259.68K | 5146 | -177.82K | -1.94M |
| netCashProvidedByOperatingActivities | -651.5K | -339.49K | -425.18K | -1.6M | -1.32M | -45528 | -45032 | -472.73K | -346.99K | -188.9K |
| investmentsInPropertyPlantAndEquipment | -25200.8 | - | - | 2.21M | -2.21M | -853.73K | -642.52K | -912.32K | -1.11M | - |
| acquisitionsNet | - | - | - | - | - | - | - | 24164 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -700.39K | - |
| salesMaturitiesOfInvestments | 223.7K | 17097 | 67715 | - | - | 14420 | - | 1.22M | 1.61M | 33379 |
| otherInvestingActivities | - | - | 342.22K | -2.55M | - | 14.42 | -6376 | 395 | -86156 | 174.36K |
| netCashProvidedByInvestingActivities | 198.5K | 17097 | 409.94K | -342.22K | -2.21M | -839.31K | -648.9K | 333.68K | -282.32K | 207.74K |
| netDebtIssuance | -22134 | -22134 | -19289 | -17654 | - | 306.21K | 303K | - | - | - |
| longTermNetDebtIssuance | - | -22134 | -19289 | -17654 | - | 306.21K | - | - | - | - |
| shortTermNetDebtIssuance | -22134 | - | - | - | - | - | 303K | - | - | - |
| netStockIssuance | 2.42M | 324.87K | - | 2.06M | - | 4.99M | 390.86K | - | 764.05K | - |
| netCommonStockIssuance | 2.42M | 324.87K | - | 2.06M | - | 4.99M | 390.86K | - | 764.05K | - |
| commonStockIssuance | 2.42M | 324.87K | - | 2.06M | - | 4.99M | 390.86K | - | 794.55K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -30498 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 134 | -9500 | - | -85429 | - | -783.62K | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.4M | 293.24K | -19289 | 1.95M | - | 4.51M | 693.86K | - | 764.05K | - |
| 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 | 3152 | 3148 | 1574 | - | - | - | - | - | - | - |
| grossProfit | -3152 | -3148 | -1574 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 113.92K | 127.36K | 96611 | 101.86K | 97210 | 94600 | 62837 | 75416 | 102.28K | 108.77K |
| sellingAndMarketingExpenses | 56156 | - | 20934 | 23666 | 17019 | 42031 | 14068 | 7004 | 14066 | 86616 |
| sellingGeneralAndAdministrativeExpenses | 170.08K | 127.36K | 117.54K | 125.52K | 114.23K | 136.63K | 76905 | 82420 | 116.35K | 195.39K |
| otherExpenses | 504.33K | 581.54K | 986.16K | 195.9K | 214.11K | 72961 | 693.3K | 45300 | 258.39K | 105.72K |
| operatingExpenses | 674.4K | 708.9K | 1.1M | 321.43K | 328.34K | 136.63K | 770.21K | 127.72K | 374.74K | 195.39K |
| costAndExpenses | 677.56K | 712.05K | 1.1M | 321.43K | 328.34K | 136.63K | 542.72K | 127.72K | 374.74K | 195.39K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3152 | 3148 | 1574 | 321.43K | 328.34K | 136.63K | 922.24K | - | 374.74K | 43276 |
| ebitda | -674.4K | -473.61K | -1.1M | -321.43K | 340 | -136.63K | -543K | -128K | -263 | -152.11K |
| ebit | -677.56K | -476.76K | -1.1M | -321.43K | -328K | -137K | -268.87K | -128K | -375K | -195.39K |
| nonOperatingIncomeExcludingInterest | - | -235.29K | - | - | - | - | - | -746K | - | - |
| operatingIncome | -677.56K | -712.05K | -1.1M | -321.43K | -328K | -137K | -268.87K | -128K | -375K | -195.39K |
| totalOtherIncomeExpensesNet | 1.27M | 103.16K | 1.5M | 415.74K | 118.99K | -144K | 1.53M | 469.04K | 622 | 26002 |
| incomeBeforeTax | 588.44K | -608.88K | 392.88K | 94316 | -209K | -280K | 760K | 341.32K | -374K | -169.39K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 588.44K | -608.88K | 392.88K | 94316 | -209K | -280K | 760K | 341.32K | -374K | -169.39K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 588.44K | -608.88K | 392.88K | 94316 | -209K | -280K | 760K | 341.32K | -374K | -169.39K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 588.44K | -608.88K | 392.88K | 94316 | -209K | -280K | 760K | 341.32K | -374K | -169.39K |
| eps | 0.01 | -0.01 | 0.0 | 0.0 | -0.0 | -0.0 | 0.01 | 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 | 328.29K | 757.45K | 1.99M | 154.1K | 176.28K | 98161 | 44215 | 119.44K | 14112 | 72796 |
| shortTermInvestments | 2.55M | - | - | 500.84K | 659.51K | 555.38K | 739.44K | - | 3750 | 12000 |
| cashAndShortTermInvestments | 2.88M | 757.45K | 1.99M | 654.94K | 835.79K | 653.54K | 783.65K | 119.44K | 17862 | 84796 |
| netReceivables | 62650 | 104.61K | 101.89K | 92200 | 48811 | 25686 | 31538 | 56659 | 92274 | 49793 |
| accountsReceivables | - | 104.61K | - | - | - | - | - | - | - | - |
| otherReceivables | 62650 | 104.61K | 101.89K | 92200 | 48811 | 25686 | 31538 | 56659 | 92274 | 49793 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 169.89K | 173.7K | 122.24K | 294.22K | 118.46K | 112.24K | 87902 | 23380 | 30463 | 54855 |
| otherCurrentAssets | -15 | -200 | -133 | - | - | - | - | 5750 | - | - |
| totalCurrentAssets | 3.11M | 1.04M | 2.22M | 1.04M | 1M | 791.46K | 903.09K | 205.23K | 140.6K | 189.44K |
| propertyPlantEquipmentNet | 17334 | 20465 | 23625 | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 1.61M | 1.74M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 375 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 17334 | 1.63M | 1.76M | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.13M | 2.66M | 3.98M | 1.04M | 1M | 791.46K | 903.09K | 205.23K | 140.6K | 189.44K |
| totalPayables | 211.46K | 290.88K | 766.38K | 397.48K | 534.78K | 712.02K | 553.67K | 670.17K | 921.14K | 538.62K |
| accountPayables | 211.46K | 261.03K | 576.24K | 195.21K | 288K | 425.71K | 241.88K | 294.26K | 562.61K | 324.95K |
| otherPayables | - | 29844 | 190.14K | 202.27K | 246.78K | 286.31K | 311.8K | 375.91K | 358.53K | 213.67K |
| accruedExpenses | 69139 | 125.34K | 352.5K | 76856 | 39825 | 33125 | 45915 | 12057 | 42287 | 100.96K |
| shortTermDebt | - | - | - | 5737 | 11296 | 16683 | - | 5753 | 11313 | 16689 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 314.63K |
| otherCurrentLiabilities | 430.31K | 622.68K | 981.62K | 61878 | 72295 | 543.57K | 444.11K | 495.79K | 709.33K | 20594 |
| totalCurrentLiabilities | 710.91K | 913.55K | 1.75M | 541.96K | 658.2K | 761.83K | 599.58K | 675.92K | 974.74K | 676.87K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 50 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 50 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 710.91K | 913.55K | 1.75M | 541.96K | 658.2K | 761.83K | 599.58K | 675.92K | 974.74K | 676.87K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.52M | 15.44M | 15.34M | 14.09M | 14.07M | 13.55M | 13.55M | 13.55M | 13.55M | 13.55M |
| retainedEarnings | -13.45M | -14.28M | -13.68M | -14.08M | -14.17M | -13.97M | -13.69M | -14.57M | -14.92M | -14.58M |
| 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 | 588.44K | -609.59K | 392.88K | 94316 | -209.35K | -280.44K | 760K | 341.32K | -374.12K | -169.39K |
| depreciationAndAmortization | 3152 | 3152 | 1574 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 19838 | 17443 | 38600 | 41605 | 3844 | 6570 | 14203 | 22127 | 27395 | 18797 |
| changeInWorkingCapital | -89722 | -214.57K | 806.25K | -319.41K | -199.89K | 149.21K | -109.99K | -250.56K | 305.76K | -211.82K |
| accountsReceivables | 42067 | -2767 | -9755 | -43389 | -23125 | 5852 | 25121 | 35615 | 100.06K | -12416 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | -55758 | -131.01K | 171.05K | -6475 | -310.63K | - | - |
| otherWorkingCapital | -131.79K | -211.8K | 816.01K | -220.27K | -45750 | -27688 | -128.63K | 24457 | 205.7K | -199.4K |
| otherNonCashItems | -1.2M | -432.18K | -1.41M | 60216 | -4133 | 175.67K | -739.44K | -537 | -14484 | 41237 |
| netCashProvidedByOperatingActivities | -680.76K | -1.24M | -170.03K | -123.28K | -409.53K | 51006 | -75223 | 112.35K | -55448 | -321.17K |
| investmentsInPropertyPlantAndEquipment | - | - | -25200.8 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 250.79K | - | 108.73K | 106.66K | - | 8391 | - | 4287 | - | 10670 |
| otherInvestingActivities | - | - | - | - | - | - | 5750 | -5750 | 2140 | 10.67 |
| netCashProvidedByInvestingActivities | 250.79K | - | 83524 | 106.66K | - | 8391 | 5750 | -1463 | 2140 | 10670 |
| netDebtIssuance | - | - | -5737 | -5559 | -5387 | -5451 | -5753 | -5560 | - | -5445 |
| longTermNetDebtIssuance | - | - | - | - | - | -5451 | -5753 | -5560 | - | -5445 |
| shortTermNetDebtIssuance | - | - | -5737 | -5559 | -5387 | - | - | - | -5376 | - |
| netStockIssuance | - | - | 1.93M | - | 500K | - | - | - | - | 324.87K |
| netCommonStockIssuance | - | - | 1.93M | - | 500K | - | - | - | - | 324.87K |
| commonStockIssuance | - | - | 1.93M | - | 500K | - | - | - | - | 324.87K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -263 | - | -6971 | - | - | - | -5376.0 | -14945 |
| netCashProvidedByFinancingActivities | - | - | 1.92M | -5559 | 487.64K | -5451 | -5753 | -5560 | -5376 | 309.92K |