Is Sprott Physical Gold and Silver Trust (CEF) a Buy, Sell, or Hold?
AMEX : CEF
Sprott Physical Gold and Silver Trust
$39.48 USD
$0.47 (1.2%)
- Volume
- 561.97K
- Average Volume
- 719.08K
- Market Capitalization
- $7.3B
- P/E Ratio
- 1.86
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $61.38
- Year Low
- $30.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CEF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 199.6M | 1.02B | 312.95M | 8.15M | -306.23M | 1.01B | 428.12M | -247.05M | -58.41M | 382.2M |
| costOfRevenue | 27.29M | 20.97M | 302.02M | 17.38M | 18.62M | 16.46M | 18.32M | 17.99M | - | - |
| grossProfit | 172.3M | 1.02B | 10.93M | -9.23M | -324.85M | 995.69M | 409.81M | -265.04M | -58.41M | 382.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 1328.12 | - | - | - | - |
| generalAndAdministrativeExpenses | 2.62M | 2.68M | 2.9M | 2.38M | 3M | 2.79M | 8.29M | 7.49M | - | 11.83M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.62M | 2.68M | 2.9M | 2.38M | 3M | 2.79M | 8.29M | 7.49M | - | 11.83M |
| otherExpenses | -4.19B | 1.22M | 1.51M | 1.05M | 1.47M | 1.31M | 369.71K | 2.5M | -3.12M | - |
| operatingExpenses | -4.19B | 3.9M | 312.95M | 3.42M | 4.47M | 4.1M | 8.66M | 9.99M | -3.12M | 11.83M |
| costAndExpenses | -4.16B | 3.9M | 312.95M | 3.42M | 4.47M | 4.1M | 8.66M | 9.99M | -3.12M | 11.83M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | 119.83K |
| interestIncome | - | - | - | - | - | - | - | - | - | 119.83K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 19.44M | 321.48M | - | - | 217.45M | 8.72M | 10.96M |
| ebitda | 4.36B | 1.02B | 308.53M | 4.73M | -310.7M | 1.01B | 419.47M | - | -67.13M | 370.37M |
| ebit | 4.36B | 1.02B | 308.53M | 4.73M | -310.7M | 1.01B | 419.47M | -256.93M | -85.38M | 371.23M |
| nonOperatingIncomeExcludingInterest | -7000 | - | - | - | 1000 | -1000 | 767 | -112.59K | - | -857.3K |
| operatingIncome | 4.36B | 1.02B | 308.53M | 4.73M | -310.7M | 1.01B | 419.47M | -257.04M | -335.67M | 370.37M |
| totalOtherIncomeExpensesNet | 7000 | - | 4000 | - | - | - | 240 | 55315 | - | - |
| incomeBeforeTax | 4.36B | 1.02B | 308.54M | 4.73M | -310.7M | 1.01B | 419.47M | -257.04M | -67.13M | 370.37M |
| incomeTaxExpense | - | - | - | - | - | - | 419.47M | -161.14K | -67.13M | - |
| netIncomeFromContinuingOperations | 4.36B | 1.02B | 308.54M | 4.73M | -310.7M | 1.01B | 419.47M | -257M | -89.35M | 370.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -240 | - | - | - |
| netIncome | 4.36B | 1.02B | 308.54M | 4.73M | -310.7M | 1.01B | 419.47M | -257.04M | -70.25M | 370.37M |
| netIncomeDeductions | - | - | - | - | - | - | -240 | - | - | - |
| bottomLineNetIncome | 4.36B | 1.02B | 308.54M | 4.73M | -310.7M | 1.01B | 419.47M | -257M | -89.35M | 370.37M |
| eps | 22.4 | 4.97 | 1.44 | 0.02 | -1.41 | 4.81 | 2.13 | -1.11 | -0.28 | 1.46 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.82M | 4.42M | 6.9M | 3.4M | 679K | 1.4M | 1.25M | 179.72K | - | 34.36M |
| shortTermInvestments | 9.05B | - | 4.23B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.07B | 4.42M | 4.23B | 3.4M | 679K | 1.4M | 1.25M | 179.72K | - | 34.36M |
| netReceivables | - | - | - | - | - | - | - | - | - | 337.26K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 337.26K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -3.51B |
| prepaids | - | 97000 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -4.23B | - | - | - | - | - | - | 3.51B |
| totalCurrentAssets | 9.07B | 4.51M | 6.9M | 3.4M | 679K | 1.4M | 1.25M | 179.72K | - | 34.7M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 5.01B | 4.23B | 4B | 4.09B | 4.42B | 2.96B | 2.81B | - | 3.47B |
| taxAssets | - | - | 4.23B | 4B | 4.09B | 4.42B | 2.96B | 2.81B | 2.67B | 3.51B |
| otherNonCurrentAssets | 238K | 97000 | -8.46B | -4B | -4.09B | -4.42B | -2.96B | -2.81B | -2.67B | -3.51B |
| totalNonCurrentAssets | 238K | 5.01B | 4.23B | 4B | 4.09B | 4.42B | 2.96B | 2.81B | 2.67B | 3.47B |
| otherAssets | - | - | 4.23B | - | - | - | - | - | -2.67B | - |
| totalAssets | 9.07B | 5.01B | 4.23B | 4B | 4.09B | 4.42B | 2.96B | 2.81B | - | 3.51B |
| totalPayables | 2.52M | 2.41M | 1.79M | 1.19M | 62000 | 125K | 1.16M | 1.52M | - | 2.54M |
| accountPayables | 2.52M | 2.41M | 1.79M | 783K | 62000 | 125K | 1.16M | 1.52M | - | 2.54M |
| otherPayables | - | - | - | 406K | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -2.52M | - | -1.79M | -1.19M | -62000 | -125K | -1.16M | -1.52M | 3.99M | -2.54M |
| totalCurrentLiabilities | - | 2.41M | - | 783K | 62000 | 125K | 1.16M | 1.52M | 3.99M | 2.54M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.79M | 1.19M | 62000 | 125K | 1.16M | 1.52M | 3.99M | 4.35M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.52M | - | -1.79M | -1.19M | -62000 | -125K | -1.16M | -1.52M | -3.99M | -4.35M |
| totalNonCurrentLiabilities | 2.52M | - | 1.79M | 783K | 62000 | 125K | 1.16M | 1.52M | -8.46M | 2.54M |
| otherLiabilities | - | - | - | -377K | -62000 | -125K | -1.16M | -1.52M | 1.89B | -725.8K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.52M | 2.41M | 1.79M | 1.19M | 62000 | 125K | 1.16M | 1.52M | 1.89B | 4.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 3.18M | 3.15M | 3.11M | 226.62M | - | 779.19M | 1.09B |
| commonStock | 2.78B | 2.9B | 3.05B | 3.11B | 3.18B | 3.19B | 2.73B | 3.02B | - | 2.41B |
| retainedEarnings | 6.29B | 2.11B | 1.18B | 895.98M | 914.19M | 1.23B | 226.62M | -214.01M | 2.66B | 1.09B |
| additionalPaidInCapital | 170K | 161K | 95000 | 91000 | 91000 | 80000 | 62000 | 2447 | - | 2.41B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.36B | 1.02B | 308.54M | 4.73M | -310.7M | 1.01B | 419.47M | -257M | -70.25M | 370.37M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -30000 | 522K | 605K | 1.13M | -63000 | -1.03M | -358.31K | 980.86K | 602.37K | -248.3K |
| accountsReceivables | - | - | - | 406K | - | - | - | - | 8562.08 | -27107 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 111K | 619K | 1.01M | 721K | -63000 | -1.03M | -358.31K | 707.87K | - | - |
| otherWorkingCapital | -141K | -97000 | 605K | 1.13M | -63000 | - | - | 272.99K | 593.81K | -250.24K |
| otherNonCashItems | -4.39B | -1.04B | -329.23M | -23.67M | 289.53M | -1.03B | -439.14M | 235.51M | 58.43M | -382.1M |
| netCashProvidedByOperatingActivities | -29.87M | -22.25M | -20.09M | -17.82M | -21.23M | -19.9M | -20.03M | -20.51M | -11.21M | -11.98M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -2.79M | -440.26M | - | - | - | - |
| salesMaturitiesOfInvestments | 35.33M | 25.55M | 25.03M | 10.76M | 7.94M | 5.04M | 23.27M | 14.36M | 14.93M | 49.89M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 35.33M | 25.55M | 25.03M | 10.76M | 5.16M | -435.22M | 23.27M | 14.36M | 14.93M | 49.89M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8.94M | -5.79M | -1.44M | 9.82M | 15.4M | 458.46M | -2.16M | -902.45K | 10 | -8.44M |
| netCommonStockIssuance | 8.94M | -5.79M | -1.44M | 9.82M | 15.4M | 458.46M | -2.16M | -902.45K | 10 | -8.44M |
| commonStockIssuance | 15.41M | - | - | 14.57M | 18.59M | 459M | - | - | 7.86 | - |
| commonStockRepurchased | -6.47M | -5.79M | -1.44M | -4.75M | -3.2M | -534K | -2.16M | -902.45K | - | -8.44M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -2M | -2.54M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -2.54M | -2.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -35000 | -45000 | -3.19M | -594 | - | 2M | 49.89M |
| netCashProvidedByFinancingActivities | 8.94M | -5.79M | -1.44M | 9.78M | 15.35M | 455.27M | -2.16M | -902.45K | 7.86 | -10.98M |
| 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 | 265.26M | 91.86M | -316K | 328.02M | 86.44M | -140.51M | 515.8M | 359.18M | 37.09M | 25.35M |
| costOfRevenue | 10.49M | 8.3M | 6.92M | 6.32M | 5.75M | 5.65M | 5.52M | 342.06M | 4.57M | 4.6M |
| grossProfit | 254.77M | 83.56M | 1.25B | 328.02M | 916.62M | -140.51M | 515.8M | 16.82M | 32.52M | 20.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 599K | 281K | 827K | 743K | 767K | 689K | 672K | 662K | 661K | 752K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 599K | 281K | 827K | 743K | 767K | 689K | 672K | 662K | 661K | 752K |
| otherExpenses | -376.17M | -1.79B | 406K | 459K | 338K | 332K | 319K | 303K | 252.95M | 370.53M |
| operatingExpenses | -375.57M | -1.79B | 1.23M | 1.2M | 1.1M | 1.02M | 991K | 965K | -252.95M | -370.53M |
| costAndExpenses | -365.08M | -1.78B | -1.25B | 1.2M | -829.08M | 1.02M | 991K | 359.18M | -248.39M | -365.94M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 43276 | 43812 |
| ebitda | 630.34M | 1.87B | 1.25B | 326.82M | 915.51M | -141.53M | 514.81M | 358.21M | 285.52M | 391.33M |
| ebit | 630.34M | 1.87B | 1.25B | 326.82M | 915.51M | -141.53M | 514.81M | 358.21M | 285.48M | 391.29M |
| nonOperatingIncomeExcludingInterest | - | -6000 | - | - | - | - | - | - | - | -308.53M |
| operatingIncome | 630.34M | 1.87B | 1.25B | 326.82M | 915.51M | -141.53M | 514.81M | 358.21M | 285.48M | 391.29M |
| totalOtherIncomeExpensesNet | - | 6000 | - | - | - | - | 514.81M | 1.04B | -2000 | 308.54M |
| incomeBeforeTax | 630.34M | 1.87B | 1.25B | 326.82M | 915.51M | -141.53M | 514.81M | 358.21M | 285.47M | 391.29M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 630.34M | 1.87B | 1.25B | 326.82M | 915.51M | -141.53M | 514.81M | 358.21M | 285.47M | 391.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 630.34M | 1.87B | 1.25B | 326.82M | 915.51M | -141.53M | 514.81M | 358.21M | 285.47M | 391.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 630.34M | 1.87B | 1.25B | 326.82M | 915.51M | -141.53M | 514.81M | 358.21M | 285.47M | 391.29M |
| eps | 3.31 | 9.8 | 6.43 | 1.68 | 4.63 | -0.69 | 2.53 | 1.75 | 1.37 | 1.82 |
| 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 | 31.57M | 18.82M | 6.69M | 12.3M | 7.23M | 4.42M | 4.61M | 1.38M | 6.64M | 6.9M |
| shortTermInvestments | 9.34B | 9.05B | - | - | - | - | - | - | 4.4B | 4.23B |
| cashAndShortTermInvestments | 9.37B | 9.07B | 6.69M | 12.3M | 7.23M | 4.42M | 4.61M | 1.38M | 4.4B | 4.23B |
| netReceivables | - | - | - | - | - | - | - | 6.57M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 6.57M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 33000 | 33000 | 97000 | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | -4.4B | -4.23B |
| totalCurrentAssets | 9.37B | 9.07B | 6.72M | 12.34M | 7.33M | 4.42M | 4.61M | 7.95M | 6.64M | 6.9M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 5.01B | 5.22B | 4.7B | 4.4B | 4.23B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 72000 | 238K | 7.3B | 6.05B | 5.76B | 5.01B | -5.22B | 4.7B | -4.4B | -4.23B |
| totalNonCurrentAssets | 72000 | 238K | 7.3B | 6.05B | 5.76B | 5.01B | 5.22B | 4.7B | 4.4B | 4.23B |
| otherAssets | - | - | - | - | - | - | - | - | 4.4B | 4.23B |
| totalAssets | 9.37B | 9.07B | 7.31B | 6.06B | 5.76B | 5.01B | 5.22B | 4.71B | 4.4B | 4.23B |
| totalPayables | 5.83M | 2.52M | 2.03M | 24000 | 975K | 2.41M | 67000 | 2.39M | 1.06M | 1.79M |
| accountPayables | 5.83M | 2.52M | 2.03M | 24000 | 975K | 2.41M | 67000 | 2.39M | 1.06M | 1.79M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -5.83M | -2.52M | - | - | - | - | -67000 | -2.39M | -1.06M | -1.79M |
| totalCurrentLiabilities | - | - | 2.03M | 24000 | 975K | 2.41M | - | 2.39M | 1.06M | 1.79M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.83M | 2.52M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.83M | 2.52M | - | - | - | - | - | - | 1.06M | 1.79M |
| otherLiabilities | - | - | - | - | - | - | 67000 | - | -1.06M | -1.79M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.83M | 2.52M | 2.03M | 24000 | 975K | 2.41M | 67000 | 2.39M | 1.06M | 1.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 3.27M | - | - |
| commonStock | 2.72B | 2.78B | 2.81B | 2.81B | 2.82B | 2.9B | 2.94B | 2.94B | 2.97B | 3.05B |
| retainedEarnings | 6.65B | 6.29B | 4.51B | 3.26B | 2.95B | 2.11B | 2.29B | 1.77B | 1.43B | 1.18B |
| additionalPaidInCapital | 171K | 170K | 161K | 161K | 161K | 161K | 159K | 155K | 155K | 95000 |
| 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 | 630.34M | 1.87B | 1.25B | 326.82M | 915.51M | -141.53M | 514.81M | 358.21M | 285.47M | 391.29M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.47M | 297.85K | 2.04M | -905.44K | -1.46M | 2.25M | 4.25M | -5.24M | -737K | 2.12M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -402.32K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.3M | 504.12K | 2.04M | -994.61K | -1.44M | 2.33M | -2.31M | 1.32M | -737K | 2.2M |
| otherWorkingCapital | 166K | -206.27K | -194 | 89168 | -23999 | -95024 | 6.52M | -6.52M | -737K | 325.36K |
| otherNonCashItems | -641.4M | -1.88B | -1.25B | -333.81M | -921.91M | 135.37M | -520.8M | -363.93M | -289.69M | -396.55M |
| netCashProvidedByOperatingActivities | -7.6M | -8.23M | -5.66M | -7.9M | -7.86M | -3.91M | -1.74M | -10.92M | -5.69M | -3.13M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 7.84M | -82516 | 13.49M | 13.67M | 5.28M | 5.04M | 6.46M | 8.66M | 10.73M |
| otherInvestingActivities | - | - | - | - | - | - | - | 107.79K | - | - |
| netCashProvidedByInvestingActivities | - | 7.84M | -82516 | 13.49M | 13.67M | 5.28M | 5.04M | 6.57M | 8.66M | 10.73M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 20.35M | 12.52M | 10665 | -520K | -2.99M | -1.56M | -75000 | -919K | -3.23M | -1.48M |
| netCommonStockIssuance | 20.35M | 12.52M | 10665 | -520K | -2.99M | -1.56M | -75000 | -919K | -3.23M | -1.48M |
| commonStockIssuance | 27.39M | 15.44M | - | - | - | - | - | - | - | -38187.34 |
| commonStockRepurchased | -7.04M | -2.92M | 10665 | -520K | -2.99M | -1.56M | -75000 | -919K | -3.23M | -1.43M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 29383 | - | 12881 |
| netCashProvidedByFinancingActivities | 20.35M | 12.52M | 10665 | -520K | -2.99M | -1.56M | -75000 | -919K | -3.23M | -1.47M |