Is Altair Minerals Ltd. (CHKMF) a Buy, Sell, or Hold?
OTC : CHKMF
Altair Minerals Ltd. — Financials
$0.0605 USD
$0 (0.0%)
- Volume
- 25K
- Average Volume
- 21.42K
- Market Capitalization
- $312.19M
- P/E Ratio
- -15.24
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.12
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.74
CHKMF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | 3.48 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | 330 |
| grossProfit | - | - | - | - | - | - | - | - | - | -326.52 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1109 | 988.9 | 956.39 | 627.42 | 419.65 | 681.19 | 627.73 | 654.1 | 540.19 |
| sellingAndMarketingExpenses | - | 492.98 | 1.54M | 1.69M | 1.42M | 940.89K | 302 | 275.88 | 276 | 458.45 |
| sellingGeneralAndAdministrativeExpenses | 616K | 1602 | 1.54M | 1.69M | 1.43M | 941.31K | 983.19 | 903.6 | 930.1 | 998.64 |
| otherExpenses | 616K | - | - | - | - | - | - | - | - | 3482 |
| operatingExpenses | 616K | 1602 | 1.54M | 1.69M | 1.43M | 941.31K | 1118.95 | 1489.16 | 930.1 | 1037.54 |
| costAndExpenses | 616K | 1602 | 1.54M | 1.69M | 1.43M | 941.31K | 1118.95 | 1489.16 | 930.1 | 1037.54 |
| netInterestIncome | 7069 | 10796 | 5703 | 12331 | 21797 | 4087 | 22.24 | 14.32 | 5.37 | 8.17 |
| interestIncome | 7069 | 10796 | 5703 | 12331 | 21797 | 4087 | 22.24 | 14.32 | 5.37 | 8.17 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 1670 | 2.11M | 2109 | 78543 | 78.54 | 78.54 | 135.77 | 14323 | 0.33 |
| ebitda | -722.04K | -1603 | -1.54M | -1.69M | -1.34M | -941.23K | - | -903.6 | -952.3K | -991.21K |
| ebit | -722.04K | -3273 | -3.65M | -1.69M | -1.42M | -941.31K | - | - | - | - |
| nonOperatingIncomeExcludingInterest | 106.03K | 1670 | 2.11M | - | -10000 | - | - | - | - | - |
| operatingIncome | -616K | -1602 | -1.54M | -1.69M | -1.43M | -941.31K | -1118.95 | -1489.16 | -930.1 | -995.16 |
| totalOtherIncomeExpensesNet | -106.03K | -1660 | -2.1M | -1.14M | 31796 | -347.62K | 22.24 | 14.32 | 5.37 | -1.02M |
| incomeBeforeTax | -722.04K | -3262 | -3.65M | -2.83M | -1.39M | -1.29M | -1096.71 | -1474.84 | -924.72 | -1025.89 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -722.04K | -3262 | -3.65M | -2.83M | -1.39M | -1.29M | -1096.71 | -1474.84 | -924.72 | -1025.89 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1.02M |
| netIncome | -722.04K | -3262 | -3.65M | -2.83M | -1.39M | -1.29M | -1096.71 | -1474.84 | -924.72 | -1025.89 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -1.02M |
| bottomLineNetIncome | -722.04K | -3262 | -3.65M | -2.83M | -1.39M | -1.29M | -1096.71 | -1474.84 | -924.72 | -1025.89 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 63841 | 1.97M | 1.8M | 3.46M | 6.5M | 904.28K | 1195.24 | 1898.0 | 1893.84 | 820.59 |
| shortTermInvestments | - | - | - | - | - | - | 283.69 | - | - | - |
| cashAndShortTermInvestments | 63841 | 1.97M | 1.8M | 3.46M | 6.5M | 904.28K | 1478.93 | 1898.0 | 1893.84 | 820.59 |
| netReceivables | 12025 | - | 40020 | 176.86K | 67693 | 120.21K | 116.11K | 134.6K | 13337 | 29002 |
| accountsReceivables | - | - | - | - | 5420 | - | - | - | - | - |
| otherReceivables | 12025 | - | 40020 | 176.86K | 62273 | 120.21K | 116.11K | 134.6K | 13337 | 29002 |
| inventory | - | - | - | - | - | - | -116.39K | -134.6K | -13337.0 | -29002 |
| prepaids | 20487 | 29932 | - | - | 34630 | - | - | - | - | - |
| otherCurrentAssets | - | 1 | 22990 | 18882 | 1 | 53758 | 18899 | 15248 | 14748 | 13655 |
| totalCurrentAssets | 96353 | 2M | 1.86M | 3.66M | 6.6M | 1.08M | 1613.94 | 2047.86 | 1921.93 | 863.25 |
| propertyPlantEquipmentNet | - | 8.63M | 9384 | 8427 | 4637 | 2990 | 2461.6 | 1734.36 | 772.04 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.01M | 5.75M | 9.37M | 8.42M | 4.63M | 2.99M | -2461.6 | -1734.36 | -772.04 | - |
| totalNonCurrentAssets | 6.01M | 8.63M | 9.38M | 8.43M | 4.64M | 2.99M | 2461.6 | 1734.36 | 772.04 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.11M | 10.63M | 11.25M | 12.09M | 11.24M | 4.07M | 4075.54 | 3782.22 | 2693.96 | 863.25 |
| totalPayables | 62769 | 502.61K | 989.29K | 885.46K | 67713 | 75569 | 31.83 | 15.95 | 32.56 | 5.96 |
| accountPayables | 62769 | 411.89K | 989.29K | 885.46K | 45541 | 75569 | 31.83 | 15.95 | 32.56 | 5.96 |
| otherPayables | - | 90728 | - | - | 22172 | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 10088 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 104.23K | - | 78140 | 68158 | - | 26780 | 60805 | 170.51K | 77027 | 18451 |
| totalCurrentLiabilities | 167K | 502.61K | 1.07M | 953.62K | 67713 | 112.44K | 60.84 | 170.52 | 77.06 | 18.46 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 167K | 502.61K | 1.07M | 953.62K | 67713 | 112.44K | 60.84 | 170.52 | 77.06 | 18.46 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.68M | 26.89M | 24.14M | 21.67M | 19.24M | 11.02M | 9977.26 | 8552.54 | 6227.91 | 3705.65 |
| retainedEarnings | -11.91M | -17.25M | -15.12M | -11.47M | -8.65M | -7.25M | -6356.74 | -5436.93 | -3962.09 | -3037.37 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -722.04K | -2.17M | -3.65M | -2.83M | -1.39M | -1.29M | -1096.71 | -1474.84 | -924.72 | -1025.89 |
| depreciationAndAmortization | - | - | 2109 | 1147 | - | 78.54 | 135.77 | 585.56 | - | 0.33 |
| deferredIncomeTax | - | - | -546.09K | 92953 | - | 31022 | - | -46.98 | - | -268.94 |
| stockBasedCompensation | - | - | 229.5 | 426.26 | 505.68 | 190.75 | - | - | 174.57 | 241.66 |
| changeInWorkingCapital | 72161 | 637.33K | -547.86K | 110.28K | -7673 | -3356 | 11.76 | -13.02 | 15.67 | 27.28 |
| accountsReceivables | -22649 | 8437 | -621.52K | -157.74K | 7837 | -12369 | 11.76 | -13.02 | 15.67 | 27.28 |
| inventory | - | - | - | - | - | - | 134.02K | -92962 | -13323 | 37364 |
| accountsPayables | 84115 | - | 77772 | 252.26K | -34428 | 43661 | -130.37K | 93462 | 14416 | -30021 |
| otherWorkingCapital | 10695 | 628.89K | -4108 | 15748 | 18917 | -34648 | -3651.0 | -500.0 | -14416 | 30020 |
| otherNonCashItems | -608.93K | -2.02M | 2.88M | 1.48M | 505.17K | 529.42K | -134.03 | 139.94 | 13.32 | -46.51 |
| netCashProvidedByOperatingActivities | -536.77K | -1.38M | -1.86M | -1.14M | -895.78K | -731.57K | -1083.21 | -749.34 | -721.16 | -803.14 |
| investmentsInPropertyPlantAndEquipment | -698.74K | -554.14K | -2.11M | -4.26M | -1.65M | -607.3K | -842.32 | -572.88 | -227.35 | - |
| acquisitionsNet | - | -290.21K | - | - | - | - | - | - | - | 1872 |
| purchasesOfInvestments | - | - | - | - | - | - | -283.69K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 10450 |
| otherInvestingActivities | - | - | - | - | - | - | 283.4K | - | - | -12309.68 |
| netCashProvidedByInvestingActivities | -698.74K | -844.35K | -2.11M | -4.26M | -1.65M | -607.3K | -1126.01 | -572.88 | -227.35 | 12.32 |
| netDebtIssuance | - | - | - | - | -10088 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -10088 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1096 | 2.4M | - | - | 8.15M | - | - | - | - | - |
| netCommonStockIssuance | 1096 | 2.4M | - | - | 8.15M | - | - | - | - | - |
| commonStockIssuance | 1096 | 2.56M | 2.3M | 2.36M | 8.21M | 1.05M | 1.51M | 1.33M | 2M | 1.1M |
| commonStockRepurchased | - | -164.63K | - | -51499 | -51499 | -7257 | -100.28K | -114.37K | -123.04K | -75013 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 2.3M | 2.36M | - | 1.05M | 1.51M | 1326.38 | 2021.76 | 1.1M |
| netCashProvidedByFinancingActivities | 1096 | 2.4M | 2.3M | 2.36M | 8.14M | 1.05M | 1506.45 | 1326.38 | 2021.76 | 1100.05 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 252.58 | 288.39 | 435.68 | 673.74 | 548.65 | 440.25 | 506.81 | 449.58 | 376.57 |
| sellingAndMarketingExpenses | - | 209.27 | 186.54 | 230.35 | 935.69K | 824.86K | 718.03K | 774.91K | 916.84K | 596.27K |
| sellingGeneralAndAdministrativeExpenses | 629.73K | 461.84 | 474.93 | 666.04 | 936.37K | 825.4K | 718.47K | 775.41K | 917.29K | 596.65K |
| otherExpenses | - | 615.07K | - | - | -935.43K | - | - | - | - | - |
| operatingExpenses | 629.73K | 615.53K | 474.93 | 666.04 | 936.37 | 825.4K | 718.47K | 775.41K | 917.29K | 596.65K |
| costAndExpenses | 629.73K | 461.84 | 474.93 | 666.04 | 936.37 | 825.4K | 718.47K | 775.41K | 917.29K | 596.65K |
| netInterestIncome | 22790 | 7060 | 8.57 | 7.71 | 3081 | 1542 | 4161 | 2424 | 9907 | 16084 |
| interestIncome | 22790 | 7060 | 8.57 | 7.71 | 3081 | 1542 | 4161 | 2424 | 9907 | 16084 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 66.36 | 105.64 | 1018 | 652.49 | 2109.16 | 122.08K | 527.29 | 286.89 | 286.89 |
| ebitda | -629.73K | -461 | -474.36 | -666 | -935.72K | -823.29K | -718.47K | -774.88K | -917K | -596.36K |
| ebit | -629.73K | -528 | -580 | -1684 | -936.37K | -825.4K | -489.56K | -775.41K | -917.29K | -596.65K |
| nonOperatingIncomeExcludingInterest | - | 66.36 | 105.64 | 1018 | - | - | - | - | - | - |
| operatingIncome | -629.73K | -461 | -474 | -666 | -936 | -825.4K | -718.47K | -775.41K | -917.29K | -596.65K |
| totalOtherIncomeExpensesNet | -40650 | -64.19 | -97.07 | -1010 | -1.58M | -2.11M | 4163 | -1.15M | 9908 | 16085 |
| incomeBeforeTax | -670.38K | -526 | -571 | -1676 | -1.59M | -2.93M | -714.31K | -1.92M | -907.38K | -580.56K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -670.38K | -526 | -571 | -1676 | -1.59M | -2.93M | -714.31K | -1.92M | -907.38K | -580.56K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -670.38K | -721.47K | -571 | -1676 | -1.59M | -2.93M | -714.31K | -1.92M | -907.38K | -580.56K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -670.38K | -721.47K | -571 | -1676 | -1.59M | -2.93M | -714.31K | -1.92M | -907.38K | -580.56K |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.17M | 63841 | 953.34K | 1.97M | 884.47K | 1.8M | 1.48M | 3.46M | 4.14M | 6.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.17M | 63841 | 953.34K | 1.97M | 884.47K | 1.8M | 1.48M | 3.46M | 4.14M | 6.5M |
| netReceivables | 61141 | 12025 | 10283 | - | 12363 | 40020 | 95851 | 176.86K | 244.04K | 67693 |
| accountsReceivables | 61141 | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 12025 | - | - | - | 40020 | 95851 | 176.86K | - | 67693 |
| inventory | - | - | - | - | - | - | - | - | - | -0.0 |
| prepaids | 21478 | 20487 | 15137 | 29932 | - | - | - | - | - | - |
| otherCurrentAssets | - | 50175 | 16622 | 1 | 26662 | 22990 | 32354 | 18882 | 344.3K | 34630 |
| totalCurrentAssets | 12.26M | 146.53K | 985.1K | 2M | 911.14K | 1.86M | 1.61M | 3.66M | 4.48M | 6.6M |
| propertyPlantEquipmentNet | - | 9.14M | 8.67M | 8.63M | 9868 | 9384.04 | 10926 | 8427.44 | 6535.69 | 4637.75 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.24M | 6.01M | 5.37M | 5.75M | 9.86M | 9.37M | 10.92M | 8.42M | 6.53M | 4.63M |
| totalNonCurrentAssets | 14.24M | 9.14M | 8.67M | 8.63M | 9.87M | 9.38M | 10.93M | 8.43M | 6.54M | 4.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.5M | 9.29M | 9.66M | 10.63M | 10.78M | 11.25M | 12.54M | 12.09M | 11.02M | 11.24M |
| totalPayables | 288.04K | 62769 | 99361 | 502.61K | 973.94K | 1.07M | 1.14M | 953.62K | 440.23K | 67713 |
| accountPayables | 288.04K | 62769 | 99361 | 411.89K | 973.94K | 1.07M | 1.14M | 953.62K | 440.23K | 67713 |
| otherPayables | - | - | - | 90728 | - | - | - | - | - | - |
| accruedExpenses | - | 158.51K | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -54279 | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 288.04K | 167K | 99361 | 502.61K | 973.94K | 1.07M | 1.14M | 953.62K | 440.23K | 67713 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 288.04K | 167K | 99361 | 502.61K | 973.94K | 1.07M | 1.14M | 953.62K | 440.23K | 67713 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42.22M | 17.68M | 26.89M | 26.89M | 24.92M | 24.14M | 22.54M | 21.67M | 19.24M | 19.24M |
| retainedEarnings | -18.77M | -11.91M | -17.58M | -17.25M | -15.57M | -15.12M | -12.19M | -11.47M | -9.55M | -8.65M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -670.38K | -526 | -571 | -1676 | -1.59M | -2.93M | -714.31K | -1.92M | -907.38K | -580.56K |
| depreciationAndAmortization | - | 66.36 | 105.64 | 1018 | 652.49 | 2109.16 | - | 1147.58 | - | - |
| deferredIncomeTax | - | - | - | - | - | -1717.14 | - | -1416.1 | - | - |
| stockBasedCompensation | - | - | - | 30.0 | 100.62 | 229.5 | 114.75 | 426.26 | - | 505.68 |
| changeInWorkingCapital | - | -18.18 | - | 637.33 | - | -625.63 | - | -141.99 | - | 7.84 |
| accountsReceivables | - | -34.44 | - | 8.44 | - | -621.52 | - | -157.74 | - | 7.84 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 16.27 | - | 628.89 | - | -4.11 | - | 15.75 | - | - |
| otherNonCashItems | 195.39K | -284.15K | 82.91 | -484 | 682.36K | 1.76M | 33214 | 1.39M | 298.77K | 142.05K |
| netCashProvidedByOperatingActivities | -474.99K | -284.63K | -383 | -475 | -902.66K | -1.18M | -681.09K | -535.23K | -608.61K | -438K |
| investmentsInPropertyPlantAndEquipment | -2.78M | -278.42K | -639 | -256 | -324.27K | 54562 | -2.16M | -2.5M | -1.75M | -312.48K |
| acquisitionsNet | - | - | - | - | -263.83K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.78M | -278.42K | -639 | -256 | -588.09K | 54562 | -2.16M | -2.5M | -1.75M | -312.48K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 15.33M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 15.33M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 15.33M | 0.66 | 1030.7 | 1.21M | 577.24K | 1.43M | 864.35K | 2.36M | 168 | 265.56K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 1821 | 577.24K | 1.43M | 864.35 | 2361.81 | 168 | 255.47 |
| netCashProvidedByFinancingActivities | 15.33M | 0.66 | 1030.7 | 1821 | 577.24K | 1.43M | 864.35K | 2.36M | 168 | 255.47K |