Is Terra Rossa Gold Ltd. (BRYGF) a Buy, Sell, or Hold?
OTC : BRYGF
Terra Rossa Gold Ltd.
$0.3053 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 44
- Market Capitalization
- $26.29M
- P/E Ratio
- -225.57
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.38
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $47.08
BRYGF Financial
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | 49460 | 57693 | 77284 |
| grossProfit | - | - | - | - | - | - | - | -49460 | -57693 | -77284 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 350.52K | 502.61K | 534.67K | 1.49M | 302.15K | 106.84K | 112.56K | - | - | - |
| sellingAndMarketingExpenses | 550 | 6600 | 259.36K | 200.49K | 18023 | 14819 | 129.09K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 360.77K | 539.06K | 794.03K | 1.69M | 320.17K | 121.66K | 129.2K | 185.62K | 153.03K | 194.04K |
| otherExpenses | - | - | 116.87K | 142.45K | 290.7K | - | - | - | - | - |
| operatingExpenses | 360.77K | 539.06K | 910.9K | 1.83M | 610.87K | 121.66K | 129.2K | 185.62K | 153.03K | 194.04K |
| costAndExpenses | 360.77K | 539.06K | 910.9K | 1.83M | 610.87K | 121.66K | 129.2K | 235.08K | 210.72K | 271.33K |
| netInterestIncome | 15955 | 11113 | 10936 | 3902 | -1174 | - | - | - | - | - |
| interestIncome | 12119 | 11850 | 12233 | 6308 | 707 | - | - | - | - | - |
| interestExpense | 515.66 | 737 | 1297 | 2406 | 1881 | 153 | 79 | 80610 | 94266 | 75685 |
| depreciationAndAmortization | 360.77K | 539.06K | 9.65M | 228.48K | 3753 | 206.3K | 3703 | 49460 | 57693 | 77284 |
| ebitda | -280.66K | -390.83K | 8.77M | -1.84M | -607.12K | -104.12K | -108.86K | -185.62K | -153.03K | -194.05K |
| ebit | -360.77K | -539.06K | -879K | -1.83M | -610.87K | -107.87K | -112.56K | -788.72K | -204.01K | -260.84K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -13792 | -16640 | 553.64K | -6708 | -10494 |
| operatingIncome | -360.77K | -539.06K | -879K | -1.83M | -610.87K | -121.66K | -129.2K | -235.08K | -210.72K | -271.33K |
| totalOtherIncomeExpensesNet | 277.8K | 147.49K | -8.81M | -10209 | -1.63M | 271.7K | -33036 | -627.18K | -93102 | -47274 |
| incomeBeforeTax | -82974 | -391.57K | -9.69M | -1.84M | -2.24M | 150.04K | -162.24K | -862.26K | -303.82K | -318.6K |
| incomeTaxExpense | - | - | - | - | - | 170.28K | 176.44K | - | -3 | -4 |
| netIncomeFromContinuingOperations | -82974 | -391.57K | -9.69M | -1.84M | -2.24M | 143.66K | -164.09K | -862.26K | -303.82K | -318.6K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -219.62K | - | - | - |
| netIncome | -82974 | -391.57K | -9.69M | -1.84M | -2.24M | 150.04K | -383.72K | -862.26K | -303.82K | -318.6K |
| netIncomeDeductions | - | - | - | - | - | - | -219.62K | - | - | - |
| bottomLineNetIncome | -82974 | -391.57K | -9.69M | -1.84M | -2.24M | 143.66K | -164.09K | -862.26K | -303.82K | -318.6K |
| eps | -0.0 | -0.01 | -0.17 | -0.04 | -0.13 | -0.0 | -0.07 | -0.18 | -0.07 | -0.07 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 371.56K | 262.88K | 282.65K | 1.41M | 2.17M | 5137 | 16119 | 14711 | 55561 | 10518 |
| shortTermInvestments | 56909 | 54178 | 50000 | 50000 | 93697 | 120K | 11000 | - | - | - |
| cashAndShortTermInvestments | 428.47K | 317.06K | 332.65K | 1.46M | 2.26M | 125.14K | 27120 | 14711 | 55561 | 10518 |
| netReceivables | - | 7416 | 30126 | 67131 | 32719 | 53 | 1778 | - | - | 2184 |
| accountsReceivables | - | 7416 | 30126 | 67131 | 32719 | 53 | 1778 | 3697 | 2982 | 2184 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 7350 | 48448 | 103.64K | 6271 | 3749 | 13435 | 13646 | 14881 | 12866 |
| otherCurrentAssets | 26408 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 454.88K | 331.82K | 411.22K | 1.63M | 2.3M | 128.94K | 42333 | 32054 | 73424 | 25568 |
| propertyPlantEquipmentNet | - | - | - | 7.36M | 2.67M | - | 21576 | 28075 | 81775 | 183.59K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 241 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 204.1K | 170.32K | 241.0 | 500.24K | 570.69K | 1.19M | 1.15M |
| totalNonCurrentAssets | - | - | - | 7.57M | 2.84M | 241.0 | 521.82K | 598.76K | 1.27M | 1.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 454.88K | 331.82K | 411.22K | 9.2M | 5.14M | 129.18K | 564.15K | 630.82K | 1.35M | 1.36M |
| totalPayables | 239.97K | 387.07K | 295.28K | 192.34K | 214.28K | 333.63K | 1.15M | 1.11M | 1.15M | 1.05M |
| accountPayables | 239.97K | 302.83K | 230.66K | 120.8K | 214.28K | 333.63K | 1.15M | 1.11M | 1.15M | 1.05M |
| otherPayables | - | 84235 | 64615 | - | - | - | - | - | - | - |
| accruedExpenses | - | 84235 | 49200 | 46000 | 66000 | 66000 | 57260 | 57828 | 58320 | 78000 |
| shortTermDebt | - | - | - | - | - | - | 372.01K | 364.83K | 14965 | 67644 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -20 | -1150.45 | - | - | - |
| otherCurrentLiabilities | 148.74K | 119.87K | 253.67K | 188.33K | 48936 | 419.41K | 1.45M | 1.21M | 1.02M | 801.96K |
| totalCurrentLiabilities | 388.72K | 506.94K | 344.48K | 238.34K | 329.22K | 819.02K | 3.03M | 2.74M | 2.24M | 2M |
| longTermDebt | - | - | - | - | - | - | - | - | 367.19K | 353.41K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 180 | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 180 | - | - | - | 367.19K | 353.41K |
| otherLiabilities | - | - | - | - | -180 | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 388.72K | 506.94K | 344.48K | 238.34K | 329.22K | 819.02K | 3.03M | 2.74M | 2.61M | 2.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.96M | 18.49M | 18.49M | 17.8M | 12.5M | 4.75M | 4.75M | 4.72M | 4.67M | 4.67M |
| retainedEarnings | -19.23M | -19.25M | -19.16M | -10.31M | -8.47M | -6.23M | -7.99M | -7.61M | -6.75M | -6.44M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -82974 | -391.57K | -9.69M | -1.84M | -2.24M | 150.04K | -162.24K | -862.26K | -303.82K | -318.6K |
| depreciationAndAmortization | - | - | - | - | - | - | 3703 | 49460 | 57693 | 77284 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 763.05 | - | - | - | - | - | - |
| changeInWorkingCapital | 17229 | 388.13K | 198.34K | -172.64K | -242.21K | 109.92K | 101.54K | 121.14K | 106.17K | 177.08K |
| accountsReceivables | -18991 | 22701 | 37004 | -34359 | -278.92K | -2255 | 1928 | -723 | -791 | 3021 |
| inventory | - | - | -113.06K | 63503 | -393.43K | -29977 | - | - | - | - |
| accountsPayables | - | 269.08K | 113.06K | -63503 | 393.43K | 29977 | - | - | - | - |
| otherWorkingCapital | 36220 | 96353 | 48274 | -138.28K | 36707 | 112.18K | 99613 | 121.86K | 106.96K | 174.06K |
| otherNonCashItems | -147.09K | -161.87K | 8.86M | -43895 | 1.58M | -265.47K | -41070 | 550.08K | 2095 | -14855 |
| netCashProvidedByOperatingActivities | -212.84K | -165.31K | -634.53K | -2.06M | -907.03K | -5508 | -103.54K | -141.58K | -137.87K | -79092 |
| investmentsInPropertyPlantAndEquipment | - | - | -1.44M | -3.51M | -909.45K | - | -15041 | - | - | - |
| acquisitionsNet | - | 10 | - | - | - | - | - | - | 68001 | 68202 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 86801 | 42027 | - | - | - | - | - |
| otherInvestingActivities | - | -4178 | 215.04K | - | - | 458 | 84138 | 76823 | 114.51K | - |
| netCashProvidedByInvestingActivities | - | -4168 | -1.22M | -3.42M | -867.42K | 458 | 84138 | 76823 | 182.51K | 68202 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 619.5K | 4.78M | 3.97M | - | 25000 | 51000 | - | - |
| netCommonStockIssuance | - | - | 619.5K | 4.78M | 3.97M | - | 25000 | 51000 | - | - |
| commonStockIssuance | - | - | 622K | 4.78M | 3.97M | 5000 | 25000 | 51000 | - | - |
| commonStockRepurchased | - | - | -2500 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 324.25K | 149.47K | - | - | -25000 | 5000 | - | -25000 | - | 20000 |
| netCashProvidedByFinancingActivities | 324.25K | 149.47K | 619.5K | 4.78M | 3.94M | 5000 | 25000 | 26000 | - | 20000 |
| date | 2025-09-30 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 202.9K | 88463 | 120.44K | 75578 | 69516 | 175.29K | 122.32K | 132.74K | 83396 | 70181 |
| sellingAndMarketingExpenses | - | 550 | 1072 | -753 | 1650 | -3794 | 3216 | 5023 | 2155 | -3666 |
| sellingGeneralAndAdministrativeExpenses | 202.9K | 89388 | 121.51K | 74825 | 71166 | 171.5K | 125.54K | 137.76K | 85551 | 125.41K |
| otherExpenses | -187.54K | - | 11124 | 10421 | 5878 | 7091 | 9931 | 6372 | - | - |
| operatingExpenses | 15354 | 89388 | 132.64K | 85246 | 77044 | 178.59K | 135.47K | 144.14K | 93625 | 125.41K |
| costAndExpenses | 323K | 89388 | 132.64K | 85246 | 77044 | 178.59K | 135.47K | 144.14K | 93625 | 125.41K |
| netInterestIncome | 2350 | 1957 | 2916 | 5728 | 4936 | 5935 | -1426 | 2294 | 2232 | 2908 |
| interestIncome | 2350 | 1753.52 | 3078 | 6073 | 5102 | 5935 | 978 | 2549 | 2388 | 2427 |
| interestExpense | - | 26.18 | 162 | 345 | 166 | - | 2404 | 255.0 | 156 | 204 |
| depreciationAndAmortization | 7610 | 89388 | 122.33K | 76759 | 72290 | 155.46K | 127.5K | 140.91 | 43276 | -7239.76 |
| ebitda | -315.39K | -66159 | 116.02K | -85246 | -77044 | -23133 | -134.05K | -144.14K | -93620 | -125.41K |
| ebit | -323K | -89388 | 116.02K | -76759 | -72290 | -178.59K | -134.05K | -140.9K | -93625 | -8.9M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -166.8K | -1421 | - | 5 | 8.78M |
| operatingIncome | -323K | -89388 | -132.64K | -76759 | -72290 | -178.59K | -135.47K | -131.38K | -93620 | -125.41K |
| totalOtherIncomeExpensesNet | -20941 | 797 | 248.5K | 29503 | 22542 | 157.54K | -983 | -11813 | 2749 | -1.55M |
| incomeBeforeTax | -343.94K | -88591 | 115.86K | -55743 | -54502 | -21055 | -136.45K | -143.19K | -90871 | -1.67M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -343.94K | -88591 | 115.86K | -55743 | -54502 | -21055 | -136.45K | -143.19K | -90871 | -1.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -343.94K | -88591 | 115.86K | -55743 | -54502 | -21055 | -136.45K | -143.19K | -90871 | -1.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13005 | -88591 | 115.86K | -55743 | -54502 | -21055 | -136.45K | -143.19K | -90871 | -1.67M |
| eps | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.03 |
| date | 2025-09-30 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.36M | 371.56K | 378.95K | 349.52K | 505.45K | 262.88K | 113.15K | 182.1K | 224.96K | 282.65K |
| shortTermInvestments | 57348 | 56909 | 56544 | 55944 | 54178 | 54178 | 50000 | 50000 | 50000 | 50000 |
| cashAndShortTermInvestments | 6.41M | 428.47K | 435.49K | 405.46K | 559.63K | 317.06K | 163.15K | 232.1K | 274.96K | 332.65K |
| netReceivables | 77366 | - | 23391 | 17478 | 12420 | 7416 | 38778 | 35294 | 31037 | 30126 |
| accountsReceivables | 77366 | - | 23391 | 17478 | 12420 | 7416 | 38778 | 35294 | 31037 | 30126 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | -7416 | - | - | - | - |
| prepaids | 159.86K | - | - | 1050 | 4200 | 7350 | 42744 | 33967 | 36244 | 48448 |
| otherCurrentAssets | - | 26408 | - | - | - | 7416 | - | - | 31037 | 30126 |
| totalCurrentAssets | 6.65M | 454.88K | 458.88K | 423.99K | 576.25K | 331.82K | 244.67K | 301.36K | 342.24K | 411.22K |
| propertyPlantEquipmentNet | 6.88M | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 6.88M | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.53M | 454.88K | 458.88K | 423.99K | 576.25K | 331.82K | 244.67K | 301.36K | 342.24K | 411.22K |
| totalPayables | - | 239.97K | 300.13K | 381.1K | 436.62K | 387.07K | 536.24K | 460.48K | 313.17K | 295.28K |
| accountPayables | - | 239.97K | 148.95K | 262.56K | 299.2K | 302.83K | 388.91K | 346.51K | 232.51K | 230.66K |
| otherPayables | - | - | 151.18K | 118.54K | 137.42K | 84235 | - | - | 80665 | 64615 |
| accruedExpenses | - | - | 4000 | 4000 | 45000 | 84235 | 12200 | 8200 | 53200 | 49200 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 29462 | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 111.74K | 148.74K | 210.11K | 274.77K | 356.74K | 119.87K | 403.8K | 345.42K | 80665 | 64615 |
| totalCurrentLiabilities | 141.21K | 388.72K | 304.13K | 385.1K | 481.62K | 506.94K | 548.44K | 468.68K | 366.37K | 344.48K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 329.96K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 329.96K | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29462 | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 471.17K | 388.72K | 304.13K | 385.1K | 481.62K | 506.94K | 548.44K | 468.68K | 366.37K | 344.48K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.74M | 18.96M | 18.96M | 18.96M | 18.96M | 18.49M | 18.49M | 18.49M | 18.49M | 18.49M |
| retainedEarnings | -7.19M | -19.23M | -19.24M | -19.36M | -19.3M | -19.25M | -19.53M | -19.39M | -19.25M | -19.16M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -343.94K | -88591 | 115.86K | -55743 | -54502 | -21055 | -136.45K | -143.19K | -90871 | -1.67M |
| depreciationAndAmortization | 7610 | - | - | - | - | - | - | - | - | -7239.76 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 55555 | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -52758 | -5457 | -43250 | -123.16K | -45023 | 187.11K | 67504 | 100.33K | 33187 | 61747 |
| accountsReceivables | -6498 | -3016 | -5913 | -5058 | -5004 | 31352 | -3484 | -4257 | -910 | 31842 |
| inventory | - | - | - | - | - | - | - | -69006 | -5845 | -39496 |
| accountsPayables | - | - | -71032 | -102.37K | -60719 | 147.82K | - | 69006 | 5845 | 39496 |
| otherWorkingCapital | -46260 | -2441 | 33695 | -15734 | 20700 | 7934 | 24589 | 35577 | 34097 | 29905 |
| otherNonCashItems | -377 | 87025 | -42582 | 24732 | 17850 | -161.87K | 42915 | 1 | 910 | 1.38M |
| netCashProvidedByOperatingActivities | -333.91K | -7023 | 30030 | -154.17K | -81675 | 4188 | -68950 | -42862 | -57684 | -243.98K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -143.43K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 2367 | -602 | -1765 | - | -4168 | - | - | - | 215.04K |
| netCashProvidedByInvestingActivities | - | 2367 | -602 | -1765 | - | -4168 | - | - | - | 71612 |
| netDebtIssuance | -7710 | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -7710 | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.67M | -149.47K | - | - | 490.59K | - | - | - | - | - |
| netCommonStockIssuance | 5.67M | -149.47K | - | - | 490.59K | - | - | - | - | -2500 |
| commonStockIssuance | 5.67M | - | - | - | 490.59K | - | - | - | - | - |
| commonStockRepurchased | - | -149.47K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 149.47K | - | - | -166.34K | 149.47K | - | - | - | -162.5K |
| netCashProvidedByFinancingActivities | 5.67M | - | - | - | 324.25K | 149.47K | - | - | - | -162.5K |