Is Canada Carbon Inc. (CCB.V) a Buy, Sell, or Hold?
Canada Carbon Inc.
TSXV:CCB.V
$0.005 CAD
$0 (0.0%)
- Volume
- 268.5K
- Average Volume
- 173.95K
- Market Capitalization
- $121.14K
- P/E Ratio
- -0.09
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.02
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CCB.V Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 30089 | - | 43269 | 64500 | - |
| grossProfit | - | - | - | - | - | - | - | -43269 | -64500 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.04M | 822.87K | 742.01K | 473.99K | 641.14K | 907.68K | 1.2M | 909.52K | 854.08K | 703.48K |
| sellingAndMarketingExpenses | 302.84K | 239.57K | 100.31K | 200.73K | - | - | - | 26646 | - | 112.9K |
| sellingGeneralAndAdministrativeExpenses | 1.34M | 1.06M | 842.32K | 674.72K | 641.14K | 907.68K | 1.2M | 936.17K | 854.08K | 816.38K |
| otherExpenses | 807.04K | 1.62M | 214.68K | 39921 | 5837 | -30089 | - | 180.52K | 150.86K | - |
| operatingExpenses | 1.34M | 1.06M | 1.21M | 725.65K | 641.14K | 877.59K | 1.2M | 844.58K | 854.08K | 816.38K |
| costAndExpenses | 1.34M | 1.06M | 1.21M | 725.65K | 641.14K | 848.6K | 1.2M | 979.44K | 854.08K | 816.38K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | 5634 | 17964 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.34M | 2.11M | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 43269 | 64500 | 221.28K |
| ebitda | -1.39M | 18676 | -1.2M | -723K | -865K | -881K | -1.21M | -805K | -699K | -1.05M |
| ebit | -1.34M | -1.04M | -1M | -689K | -412K | -874K | -1.14M | -946K | -763K | -566K |
| nonOperatingIncomeExcludingInterest | - | -18676 | -205K | 13988 | - | 25292 | -65720 | -33811 | 36427 | -251K |
| operatingIncome | -1.34M | -1.06M | -1.2M | -723K | -865K | -881K | -1.21M | -979K | -727K | -816K |
| totalOtherIncomeExpensesNet | 75820 | 18672 | 205.07K | -13984 | 165.06K | -25292 | 65718 | 130.98K | -36430 | 250.81K |
| incomeBeforeTax | -1.26M | -1.04M | -1M | -689K | -412K | -874K | -1.14M | -848K | -763K | -566K |
| incomeTaxExpense | - | - | -219K | -234K | -430K | -176K | - | - | - | - |
| netIncomeFromContinuingOperations | -1.26M | -1.04M | -1M | -689K | -412K | -874K | -1.14M | -848K | -763K | -566K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.26M | -1.04M | -1M | -689K | -412K | -874K | -1.14M | -848K | -763K | -566K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.26M | -1.04M | -1M | -689K | -412K | -874K | -1.14M | -848K | -763K | -566K |
| eps | -0.06 | -0.06 | -0.1 | -0.1 | -0.04 | -0.1 | -0.1 | -0.08 | -0.08 | -0.06 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 188.5K | 408.96K | 816.6K | 864.58K | 564.05K | 315.55K | 604.52K | 875.27K | 410.74K | 1.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 188.5K | 408.96K | 816.6K | 864.58K | 564.05K | 315.55K | 604.52K | 875.27K | 410.74K | 1.43M |
| netReceivables | 105.8K | 96217 | 86014 | 19813 | 6536 | 6605 | 29693 | 37438 | 68949 | 86654 |
| accountsReceivables | 105.8K | 96217 | - | - | - | - | - | - | - | - |
| otherReceivables | 105.8K | 96217 | 86014 | 19813 | 6536 | 6605 | 29693 | 37438 | 68949 | 86654 |
| inventory | - | - | - | - | - | - | - | - | 14001 | 14000 |
| prepaids | 71036 | 11427 | 12525 | 10400 | 10822 | 19399 | 17058 | 16563 | 29889 | 51658 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 365.34K | 516.61K | 915.14K | 894.8K | 581.41K | 341.56K | 651.28K | 929.27K | 523.58K | 1.58M |
| propertyPlantEquipmentNet | - | 9.01M | 7.97M | 7.15M | 6.82M | 6.66M | 6.6M | 6.39M | 5.69M | 4.48M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 28750 | 28750 | 28750 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 33750 | 9.05M | 8M | 7.15M | 6.82M | 6.67M | 6.61M | 6.39M | 5.69M | 4.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 399.09K | 9.56M | 8.92M | 8.04M | 7.41M | 7.01M | 7.26M | 7.32M | 6.21M | 6.07M |
| totalPayables | 998.99K | 1.06M | 528.6K | 124.42K | 47458 | 67909 | - | 161.98K | - | - |
| accountPayables | 998.99K | 1.06M | 86014 | 19813 | 6536 | 6605 | - | 37438 | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 202K | 154K | 537.78K | 467.43K | 685.72K | 1.1M | - | 275.75K | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 592.5K | 412.69K | 199.86K | 229.63K | 10000 | 15837 | 905.8K | 77881 | 387.55K | 184.54K |
| totalCurrentLiabilities | 1.59M | 1.62M | 1.27M | 821.48K | 743.18K | 1.19M | 905.8K | 515.62K | 387.55K | 184.54K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 25000 | 38000 |
| totalNonCurrentLiabilities | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 25000 | 38000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.62M | 1.65M | 1.3M | 851.48K | 773.18K | 1.22M | 935.8K | 545.62K | 412.55K | 222.54K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37.28M | 36.39M | 35.62M | 34.64M | 33.59M | 32.36M | 32.18M | 31.68M | 30.28M | 29.65M |
| retainedEarnings | -39.87M | -29.73M | -28.89M | -28.32M | -27.76M | -27.54M | -26.92M | -25.94M | -25.1M | -24.48M |
| additionalPaidInCapital | - | - | - | - | - | - | 32.18M | 31.68M | 30.28M | 29.65M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.26M | -1.04M | -1M | -688.7K | -411.71K | -873.89K | -1.13M | -848.46K | -763.04K | -565.56K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 43269 | 64500 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 150.92K | 5534 | 198.1K | 812 | 75332 | 72673 | 230.59K | 144.06K | 103.32K |
| changeInWorkingCapital | -13792 | 574.32K | 368.39K | 260.54K | -439.36K | 322.38K | 517.7K | 172.78K | 189.72K | -51840 |
| accountsReceivables | -9585 | -10203 | -62754 | -13277 | 69 | 23088 | 533 | -4022.0 | 47599 | -14357 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4207 | 584.53K | 431.15K | 273.81K | -439.42K | 299.29K | 517.17K | 176.8K | 142.12K | -37483 |
| otherNonCashItems | -129.85K | -220.19K | -205.07K | -36944 | -230.83K | -29876 | -57718 | -79078 | -86404 | -233.24K |
| netCashProvidedByOperatingActivities | -1.41M | -538.72K | -833.66K | -267.01K | -1.08M | -506.05K | -602.21K | -524.17K | -515.66K | -747.32K |
| investmentsInPropertyPlantAndEquipment | - | -1.04M | -881.34K | -357.78K | -149.63K | -70112 | -281.94K | -688.54K | -1.16M | -1.43M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 973 | 61236 | 36502 | 238.34K | 25000 | 7212 | -81147 | -37403 | 68804 |
| netCashProvidedByInvestingActivities | - | -1.04M | -820.1K | -321.28K | 88706 | -45112 | -274.73K | -769.68K | -1.2M | -1.36M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.3M | 1.17M | 1.69M | 900K | 500K | 280K | 588K | 1.86M | 540K | 990K |
| netCommonStockIssuance | 1.3M | 1.31M | 1.69M | 900K | 500K | 280K | 588K | 1.86M | 540K | 990K |
| commonStockIssuance | 1.3M | 1.31M | 1.69M | 900K | 500K | 280K | 588K | 1.86M | 540K | 990K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -141.88K | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -109.34K | - | -82220 | -11174 | 740.89K | -17597 | 17435 | -100.13K | 159.43K | 785.24K |
| netCashProvidedByFinancingActivities | 1.19M | 1.17M | 1.61M | 888.83K | 1.24M | 262.4K | 605.44K | 1.76M | 699.43K | 1.78M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 63171 | 79639 | 111.9K | 402.49K | 169.09K | 192.09K | 91139 | 325.6K | 184.48K | 158.78K |
| sellingAndMarketingExpenses | - | 5628 | 700.27K | 302.84K | - | 95095 | 28962 | 1.09M | 10879 | 40044 |
| sellingGeneralAndAdministrativeExpenses | 228.92K | 79639 | 923.79K | 705.33K | 169.09K | 192.09K | 91139 | 1.42M | 195.36K | 198.82K |
| otherExpenses | 165.75K | 106.52K | 811.88K | 494.23K | 99658 | 195.32K | 7085 | 131.05K | 47162 | 11920 |
| operatingExpenses | 228.92K | 186.16K | 923.79K | 717.14K | 268.75K | 203.04K | 204.07K | 387.57K | 251.55K | 230.97K |
| costAndExpenses | 228.92K | 186.16K | -924K | 717.14K | 268.75K | 203.04K | 204.07K | 387.57K | 251.55K | 230.97K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 180.2K | 887.85K | 705.33K | 261.67K | 192.09K | 43276 | 43812 | - | 122.08K |
| ebitda | -223.5K | -186.16K | -923K | -717K | -269K | -203K | -204K | -388K | -206K | -231K |
| ebit | -223.5K | -186.16K | -923K | -717K | -269K | -203K | -204K | -388K | -206K | -231K |
| nonOperatingIncomeExcludingInterest | -5430 | 6770 | -820 | -112K | -720 | -4820 | -12550 | -129K | -45390 | -9990 |
| operatingIncome | -228.92K | -186.16K | -924K | -717K | -269K | -203K | -204K | -388K | -252K | -199K |
| totalOtherIncomeExpensesNet | 5433 | -6772 | 824 | 111.76K | 1442 | 4817 | 12548 | 128.94K | 45392 | 9989 |
| incomeBeforeTax | -223.49K | -192.93K | -923K | -605K | -268K | -198K | -192K | -259K | -206K | -221K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -120K |
| netIncomeFromContinuingOperations | -223.49K | -192.93K | -923K | -605K | -268K | -198K | -192K | -259K | -206K | -221K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -223.49K | -192.93K | -923K | -605K | -268K | -198K | -192K | -259K | -206K | -221K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -223.49K | -192.93K | -923K | -605K | -268K | -198K | -192K | -259K | -206K | -221K |
| eps | -0.01 | -0.01 | -0.04 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 406 | 1430 | 22041 | 188.5K | 10178 | 65615 | 74708 | 408.96K | 221.09K | 490.37K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 406 | 1430 | 22041 | 188.5K | 10178 | 65615 | 74708 | 408.96K | 221.09K | 490.37K |
| netReceivables | 10418 | 15803 | 18044 | 105.8K | 11746 | 17220 | 32232 | 96217 | 25312 | 92714 |
| accountsReceivables | - | 15803 | 18044 | 105.8K | 11746 | - | - | - | 25312 | - |
| otherReceivables | 10418 | 15803 | 18044 | 105.8K | 11746 | 17220 | 32232 | 96217 | 25312 | 92714 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 7631 | 36976 | 71036 | 70947 | 10882 | 5464 | 11427 | 17455 | 11781 |
| otherCurrentAssets | - | - | - | - | - | - | 32233 | - | - | - |
| totalCurrentAssets | 10824 | 24864 | 77061 | 365.34K | 92871 | 93717 | 112.4K | 516.61K | 263.86K | 594.86K |
| propertyPlantEquipmentNet | - | - | - | - | 9.14M | 9.14M | 9.04M | 9.01M | 8.23M | 7.99M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 0.0 | 28750 | 28750 | 28750 | 33750 | 28750 | 28749 | 28750 | 28750 | 28750 |
| totalNonCurrentAssets | 5000.0 | 33750 | 33750 | 33750 | 9.17M | 9.17M | 9.07M | 9.05M | 8.27M | 8.02M |
| otherAssets | -0.0 | - | - | - | - | - | - | - | - | - |
| totalAssets | 15824 | 58614 | 110.81K | 399.09K | 9.27M | 9.26M | 9.19M | 9.56M | 8.53M | 8.62M |
| totalPayables | - | 1.63M | 1.57M | 998.99K | 864.94K | 646.9K | 914.94K | 1.06M | 283.86K | 153.51K |
| accountPayables | - | 1.63M | 1.57M | 998.99K | 864.94K | 646.9K | 32232 | 96217 | 25312 | 92714 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 238K | 226K | 214K | 202K | 190K | 178K | 205.9K | 385.88K | 306.78K | 272.33K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.31M | 737.91K | 659.33K | 592.5K | 1.29M | 191.88K | 173.73K | 180.82K | 201.08K | 258.13K |
| totalCurrentLiabilities | 2.55M | 2.37M | 2.23M | 1.59M | 1.29M | 1.02M | 1.29M | 1.62M | 791.73K | 683.97K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 29999 | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 |
| totalNonCurrentLiabilities | 29999 | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.58M | 2.4M | 2.26M | 1.62M | 1.32M | 1.05M | 1.32M | 1.65M | 821.73K | 713.97K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37.28M | 37.28M | 37.28M | 37.28M | 36.92M | 36.92M | 36.54M | 36.39M | 35.97M | 35.97M |
| retainedEarnings | -41.21M | -40.99M | -40.79M | -39.87M | -30.28M | -30.12M | -29.92M | -29.73M | -29.65M | -29.44M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -192.93K | -922.96K | -605.38K | -268.03K | -198.22K | -191.52K | -258.63K | -206.16K | -578.98K | -358K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 10879 | 140.04K | 140.04K |
| changeInWorkingCapital | 31586 | 121.82K | 169.79K | 218.52K | -300.88K | -101.22K | 1.01M | 214.88K | -650.7K | -525.78K |
| accountsReceivables | 2241 | 87758 | -94056 | 5474 | 15013 | 63984 | -70905 | 67402 | 5455 | -12155 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 29345 | 34060 | 263.85K | 213.05K | -315.9K | -165.21K | 1.08M | 147.48K | -656.15K | -513.62K |
| otherNonCashItems | 140.74K | 634.68K | -109.76K | -2718 | -4816 | -76532 | -258.04K | -45391 | 154.15K | 157.18K |
| netCashProvidedByOperatingActivities | -20611 | -166.46K | -545.35K | -52226 | -503.92K | -305.29K | 422.57K | -25789 | -935.5K | -586.56K |
| investmentsInPropertyPlantAndEquipment | - | - | 127.27K | -3211 | -95095 | -28962 | -779.7K | -184.49K | -78811 | -27086 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -59002 | 59975 | - |
| netCashProvidedByInvestingActivities | - | - | 127.27K | -3211 | -95095 | -28962 | -779.7K | -243.49K | -18836 | -27086 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 645.47K | - | 589.92K | - | 600K | - | 714.98K | - |
| netCommonStockIssuance | - | - | 645.47K | - | 589.92K | - | 600K | - | 714.98K | - |
| commonStockIssuance | - | - | 645.47K | - | 589.92K | - | 600K | - | 714.98K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -49063 | - | - | - | -54997 | - | -86880 | - |
| netCashProvidedByFinancingActivities | - | - | 596.41K | - | 589.92K | - | 545K | - | 628.1K | - |