Is Saba Capital Income & Opportunities Fund (BRW) a Buy, Sell, or Hold?
NYSE : BRW
Saba Capital Income & Opportunities Fund
$6.69 USD
$0.07 (1.06%)
- Volume
- 149.88K
- Average Volume
- 217.47K
- Market Capitalization
- $284.52M
- P/E Ratio
- 5.15
- Dividend Yield
- 15.25%
- Price Target
- Year High
- $8.49
- Year Low
- $6.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.78
- Current Ratio
- $0.38
BRW Financial Statements
| date | 2025-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 83.96M | 34.25M | -6.12M | 10.31M | -25.23M | 11.22M | 59.5M | 48.89M | 54.25M | 51.86M |
| costOfRevenue | 5.41M | 7.69M | 5.15M | - | 10.46M | 12.57M | 13M | 13.29M | 13.27M | 13.25M |
| grossProfit | 78.56M | 26.55M | -11.27M | 10.31M | -35.68M | -1.35M | 46.5M | 35.6M | 40.98M | 38.62M |
| researchAndDevelopmentExpenses | - | 0.68 | -0.36 | - | 0.45 | 0.19 | 0.36 | 0.54 | 2.07 | -0.68 |
| generalAndAdministrativeExpenses | 2.45M | 1.41M | 2.42M | 1.57M | 4.95M | 1.2M | 13.44M | 13.72M | 13.63M | 13.65M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -13.44M | -13.72M | -13.63M | - |
| sellingGeneralAndAdministrativeExpenses | 2.45M | 1.41M | 2.42M | 1.57M | 4.95M | 1.2M | 0.36 | 0.54 | 2.07 | -0.68 |
| otherExpenses | - | 42.53M | -19.8M | - | 47.69M | -19.33M | 73.89M | 73.89M | 73.89M | 73.89M |
| operatingExpenses | 2.79M | 3.65M | 1.14M | 1.02M | 2.2M | 1.22M | 34.99M | 25.72M | 52.66M | 96.03M |
| costAndExpenses | 14.82M | 3.65M | 1.14M | 1.02M | 2.2M | 1.22M | 46.5M | 35.6M | 40.98M | 38.62M |
| netInterestIncome | - | 10.33M | 6.1M | -172.03K | 33.96M | 54.69M | -10.58M | 7.65M | 5.19M | 4.03M |
| interestIncome | - | 18.8M | 8.81M | - | 37.67M | 64.67M | - | 7.65M | 5.19M | 4.03M |
| interestExpense | - | 8.47M | 2.71M | 172.03K | 3.71M | 9.98M | 10.58M | - | - | - |
| depreciationAndAmortization | - | - | - | 236.56K | - | - | - | - | - | - |
| ebitda | 69.15M | - | - | 9.29M | - | - | - | - | - | - |
| ebit | 69.15M | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 69.15M | 30.6M | -7.25M | 9.29M | -27.43M | 10M | 53.27M | 46.14M | 50.93M | 51.09M |
| totalOtherIncomeExpensesNet | -13.66M | 557.56K | -2.29M | - | -3.13M | -11.34M | 0.29 | 0.36 | 1.52 | -0.48 |
| incomeBeforeTax | 55.49M | 30.6M | -7.25M | 9.29M | -27.43M | 10M | 21.13M | 26.49M | 112.03M | -35.32M |
| incomeTaxExpense | 153K | 30.6M | 2.36M | -236.56K | 23.23M | 41.18M | 30.01M | 35.19M | 119.66M | -28.62M |
| netIncomeFromContinuingOperations | 55.34M | - | - | - | - | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 55.34M | 30.6M | -7.25M | 9.29M | -27.43M | 10M | 30.01M | 33.75M | 119.66M | -28.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 55.34M | 30.6M | -7.25M | 9.29M | -27.43M | 10M | 30.01M | 33.75M | 119.66M | -28.62M |
| eps | 1.3 | 0.67 | -0.09 | 0.13 | -0.45 | 0.14 | 0.41 | 0.46 | 1.62 | -0.39 |
| date | 2025-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 424.44M | 11.29M | 4.22M | - | 6.8M | 304.73K | 1.35M | 2.28M | 2.69M | 2.84M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 1.94M | - |
| cashAndShortTermInvestments | 424.44M | 11.29M | 4.22M | - | 6.8M | 304.73K | 1.35M | 2.28M | 4.62M | 2.84M |
| netReceivables | 11.11M | 325.71M | 16.21M | 73.21M | 55.95M | 20.02M | 13.36M | 10.31M | 19.92M | 16.9M |
| accountsReceivables | - | - | - | 73.21M | - | - | - | - | - | - |
| otherReceivables | 11.11M | 325.71M | 16.21M | - | 55.95M | 20.02M | 13.36M | 10.31M | 19.92M | 16.9M |
| inventory | - | -329.53M | 13.79M | - | 64M | 20.65M | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -435.55M | 329.53M | -13.79M | - | -64M | -20.65M | -14.7M | -12.6M | -24.54M | -19.73M |
| totalCurrentAssets | 9.37M | 337M | 20.43M | 73.21M | 62.75M | 20.33M | 14.8M | 13.28M | 22.63M | 20.36M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 23.75M | 312.69M | 527.97M | 410.57M | 587.44M | 1.13B | 1.16B | 1.2B | 1.25B | 1.11B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -312.69M | -527.97M | -410.57M | -587.44M | -1.13B | 31990 | 30257 | 23192 | 16562 |
| totalNonCurrentAssets | 856.26M | 312.69M | 527.97M | 410.57M | 587.44M | 1.13B | 1.16B | 1.2B | 1.25B | 1.11B |
| otherAssets | 865.64M | 280.85K | 60295 | 250.69K | 185.32K | 46868 | - | - | - | - |
| totalAssets | 865.64M | 649.97M | 548.46M | 484.03M | 650.37M | 1.15B | 1.18B | 1.22B | 1.27B | 1.13B |
| totalPayables | 24.39M | 24.43M | 3.42M | 10.92M | 20.41M | 50.13M | - | - | - | - |
| accountPayables | 23.55M | 24.43M | 3.42M | 10.92M | 20.41M | 50.13M | 35.95M | 51.46M | 82.96M | 15.54M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 52.9M | 175.5M | - | 22.6M | 315.9M | 322.8M | 322.1M | 331.1M | 324.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -28.47M | -172.08M | - | -2.19M | -265.77M | - | - | - | - |
| otherCurrentLiabilities | 355.87M | -48.86M | -6.83M | -21.84M | -40.83M | -100.26M | 1.68M | 1.63M | 1.44M | 1.37M |
| totalCurrentLiabilities | 355.87M | 24.43M | 3.42M | 10.92M | 20.41M | 50.13M | 360.42M | 375.18M | 415.49M | 341.21M |
| longTermDebt | 61M | 59.47M | 175.5M | 52.34M | 23.03M | 315.92M | 323.51M | 323.29M | 333.11M | 324.3M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -61M | -59.47M | -175.5M | -52.34M | -23.03M | -315.92M | -322.77M | -322.07M | -331.08M | -324.3M |
| totalNonCurrentLiabilities | - | 59.47M | 175.5M | 52.34M | 23.03M | 315.92M | 738.44K | 1.22M | 2.03M | 341.23M |
| otherLiabilities | 154.66M | 212.2M | 2.08M | 1.07M | 1.39M | 1.66M | - | - | - | -341.21M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 510.53M | 296.1M | 181M | 64.32M | 44.84M | 367.71M | 361.16M | 376.4M | 417.52M | 341.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 556.73M | 526.38M | 553.01M | 584.96M | 774.06M | 898.88M | 898.88M | 923.64M | 1.06B | 1.1B |
| retainedEarnings | -201.63M | -172.52M | -185.55M | -165.25M | -168.52M | -116.07M | -80.78M | -1.79M | 836.05K | 2.66M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 55.34M | 30.6M | -7.25M | 9.29M | -27.43M | 10M | 21.13M | 26.49M | 112.03M | -35.32M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 44.07M | -302.93M | -11.01M | 2.55M | 614.65K | 10598 | 850.82K | -239.1K | 4.23M | 434.49K |
| accountsReceivables | 721.68K | -225.76K | -303.84K | 1.35M | 341.76K | 465.54K | 1.27M | 379.52K | 2.16M | 596.35K |
| inventory | - | - | -2.34M | - | - | - | - | - | - | - |
| accountsPayables | 331.69K | 99117 | -140.06K | - | -367.55K | 23255 | -19371 | -22680 | 16822 | -33605 |
| otherWorkingCapital | 43.02M | -302.7M | -8.23M | 1.2M | 640.45K | -478.2K | -400.96K | -595.94K | 2.05M | -128.26K |
| otherNonCashItems | -34.65M | 438.2M | -56.6M | 147.82M | 477.41M | 41.45M | 19.29M | 9.94M | -71.09M | 80.61M |
| netCashProvidedByOperatingActivities | 64.76M | 165.87M | -74.86M | 159.66M | 450.59M | 51.45M | 42.52M | 36.55M | 47.35M | 46.29M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -718.4M | -2.01B | -620.07M | - | -511.88M | -597.17M | -732.42M | -1.11B | -814.61M | -576.85M |
| salesMaturitiesOfInvestments | 736.46M | 2.3B | 549.41M | - | 940.26M | 606.82M | 732.07M | 1.13B | 807.38M | 575.24M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 18.06M | 289.44M | -70.66M | - | 428.38M | 9.64M | -353.98K | 14.91M | -7.23M | -1.61M |
| netDebtIssuance | -25M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -25M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -178.37M | -123.59M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -43.38M | -44.19M | -45M | -16.75M | -26.26M | -45.28M | -43.8M | -42.86M | -47.07M | -48.92M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 78.57M | 111.57M | 219.5M | 27.4M | 344.9M | 297.5M | 700K | -9M | 6.8M | 800K |
| netCashProvidedByFinancingActivities | 10.19M | -160.22M | 80.5M | -167.72M | -443.15M | -52.18M | -43.1M | -51.86M | -40.27M | -48.12M |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.76M | 5.76M | 9.66M | 9.66M | -11.27M | 20.82M | 7.69M | 24.43M | 4.61M | 11.63M |
| costOfRevenue | - | - | - | - | 3.8M | 4.48M | - | 3.21M | - | 2.67M |
| grossProfit | 5.76M | 5.76M | 9.66M | 9.66M | -15.07M | 16.34M | 7.69M | 21.22M | 4.61M | 8.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.53M | 10.53M | 2.14M | 2.14M | 6.7M | 6.69M | 6.69M | 3.98M | 3.98M | 1.69M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.53M | 10.53M | 2.14M | 2.14M | 6.7M | 6.69M | 6.69M | 3.98M | 3.98M | 1.69M |
| otherExpenses | - | - | - | - | 32.29M | - | - | - | - | -0.34 |
| operatingExpenses | 10.53M | 10.53M | 2.14M | 2.14M | 32.29M | 1.29M | 1.29M | 9.83M | 9.83M | 2.68M |
| costAndExpenses | 10.53M | 10.53M | 2.14M | 2.14M | -28.49M | 11.56M | 1.29M | -4.15M | 9.83M | 13.93M |
| netInterestIncome | -3.69M | -3.69M | -3.61M | -3.61M | - | 3.88M | - | - | - | -2.25M |
| interestIncome | - | - | -3.61M | -3.61M | - | 3.88M | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 2.25M |
| depreciationAndAmortization | 4.78M | 4.78M | - | - | - | - | - | - | - | - |
| ebitda | - | - | 7.46M | 7.46M | - | - | - | - | - | - |
| ebit | -4.78M | -4.78M | 7.46M | 7.46M | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | 4413 | 4413 | 72087 | 72087 | - | - | - | - | - | - |
| operatingIncome | -4.78M | -4.78M | 7.53M | 7.53M | 17.22M | 9.26M | 14.39M | 28.58M | 631.72K | -2.31M |
| totalOtherIncomeExpensesNet | 21.02M | 21.02M | 3.89M | 3.89M | -7.94M | -4.19M | -11.86M | -3.05M | 12.13M | -1.62M |
| incomeBeforeTax | 16.25M | 16.25M | 11.42M | 11.42M | 9.28M | 5.06M | 2.53M | 25.53M | 12.77M | -3.93M |
| incomeTaxExpense | - | - | - | - | - | -11.86M | -11.86M | 12.13M | 12.13M | -0.05 |
| netIncomeFromContinuingOperations | 16.25M | 16.25M | 11.42M | 11.42M | 9.28M | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.25M | 16.25M | 11.42M | 11.42M | 9.28M | 5.06M | 2.53M | 25.53M | 12.77M | -3.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.25M | 16.25M | 11.42M | 11.42M | 9.28M | 5.06M | 2.53M | 25.53M | 12.77M | -3.93M |
| eps | 0.38 | 0.38 | 0.27 | 0.27 | 0.22 | 0.12 | 0.06 | 0.6 | 0.3 | -0.05 |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-30 | 2023-02-28 | 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.29M | 9.29M | 8.15M | 8.15M | 215.21M | 11.29M | 11.29M | 153.6M | 153.6M | 4.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.29M | 9.29M | 8.15M | 8.15M | 215.21M | 11.29M | 11.29M | 153.6M | 153.6M | 4.22M |
| netReceivables | - | 7.57M | 78.93M | 3.48M | 9.43M | 325.71M | 12.86M | 62.63M | 2.73M | 16.21M |
| accountsReceivables | - | 7.57M | 78.93M | 3.48M | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 9.43M | 325.71M | 12.86M | 62.63M | 2.73M | 16.21M |
| inventory | - | - | - | - | - | -329.53M | - | -67.01M | - | 13.79M |
| prepaids | 80300 | 80300 | 97626 | 97626 | - | - | - | - | - | - |
| otherCurrentAssets | - | 473.58M | 293.73M | 369.18M | -224.63M | 329.53M | 329.53M | 67.01M | 67.01M | -13.79M |
| totalCurrentAssets | 9.37M | 490.52M | 380.9M | 380.9M | 157.41M | 337M | 353.69M | 216.23M | 223.34M | 20.43M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 23.75M | 375.11M | 312.88M | 312.88M | 7.42M | 312.69M | 296.28M | 386.26M | 379.36M | 527.97M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 832.51M | - | - | - | - | -312.69M | - | -386.26M | - | -527.97M |
| totalNonCurrentAssets | 856.26M | 375.11M | 312.88M | 312.88M | 525.18M | 312.69M | 296.28M | 386.26M | 379.36M | 527.97M |
| otherAssets | - | - | - | - | 682.59M | 280.85K | - | 203.19K | - | 60295 |
| totalAssets | 865.64M | 865.64M | 693.78M | 693.78M | 682.59M | 649.97M | 649.97M | 602.7M | 602.7M | 548.46M |
| totalPayables | 24.39M | 21.12M | 10.95M | 10.95M | 29.25M | 24.43M | 22.61M | 4.68M | 4.42M | 3.42M |
| accountPayables | 23.55M | 21.12M | 10.95M | 10.95M | 29.25M | 24.43M | 22.61M | 4.68M | 4.42M | 3.42M |
| otherPayables | 844.3K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 2.93M | - | 3.12M | - | - | - | - | - | - |
| shortTermDebt | - | 61M | 45M | 45M | 60M | 52.9M | 52.9M | 68M | 68M | 175.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -28.47M | - | -63.32M | - | -172.08M |
| otherCurrentLiabilities | - | 425.47M | -42.72M | 290.42M | 255.75M | -48.86M | 197.98M | -9.37M | 155.2M | -6.83M |
| totalCurrentLiabilities | 24.39M | 510.53M | 13.22M | 349.48M | 29.25M | 24.43M | 296.1M | 4.68M | 232.04M | 3.42M |
| longTermDebt | 61M | - | 45M | - | 60M | 59.47M | - | 68M | - | 175.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 425.13M | - | 291.26M | - | 285.99M | -59.47M | - | -68M | - | -175.5M |
| totalNonCurrentLiabilities | 486.13M | - | 336.26M | - | 345.99M | 59.47M | - | 68M | - | 175.5M |
| otherLiabilities | - | - | - | - | - | 212.2M | - | 159.35M | - | 2.08M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 510.53M | 510.53M | 349.48M | 349.48M | 345.99M | 296.1M | 296.1M | 232.04M | 232.04M | 181M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 556.73M | 556.73M | 532.69M | 532.69M | 526.38M | 526.38M | 526.38M | 553.01M | 553.01M | 553.01M |
| retainedEarnings | -201.63M | -201.63M | -188.38M | -188.38M | -189.79M | -172.52M | -172.52M | -182.35M | -182.35M | -185.55M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 16.25M | 16.25M | 11.42M | 11.42M | 9.28M | 5.06M | 2.53M | 25.53M | 12.77M | -3.93M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 19.28M | 19.28M | 2.76M | 2.76M | -64.7M | -249.94M | -125.79M | -52.99M | -25.67M | 3.84M |
| accountsReceivables | -276.03K | -276.03K | 566.87K | 566.87K | -1.8M | 621.66K | 378.71K | -983.17K | -491.59K | -109.87K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | -9107 | 51181 | - | 47936 | - | - |
| otherWorkingCapital | 19.55M | 19.55M | 2.19M | 2.19M | -62.89M | -250.61M | -126.17M | -52.05M | -25.18M | 4.09M |
| otherNonCashItems | -4.71M | -4.71M | 29.88M | 29.88M | 25.66M | -39.62M | 67.17M | -30.16M | 151.93M | 4.56M |
| netCashProvidedByOperatingActivities | 30.81M | 30.81M | 44.06M | 44.06M | -31.57M | -283.82M | -56.09M | -58.56M | 139.02M | 4.37M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -294.83M | -1.89B | - | -118.31M | - | -190.77M |
| salesMaturitiesOfInvestments | - | - | - | - | 332.28M | 2B | - | 303.1M | - | 160.13M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 37.45M | 104.64M | - | 184.79M | - | -30.65M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.85M | -10.85M | -10.85M | -10.85M | -26.55M | -21.86M | -10.93M | -22.33M | -11.16M | -45M |
| commonDividendsPaid | -10.85M | -10.85M | -10.85M | -10.85M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 47.29M | 47.29M | -20.5M | -20.5M | -6.57M | 6.57M | -4.26M | -53.75M | -53.75M | 21.86M |
| netCashProvidedByFinancingActivities | 36.44M | 36.44M | -31.35M | -31.35M | -26.02M | -32.03M | -15.19M | -128.18M | -64.91M | 37.53M |