Is Coast Copper Corp. (COCO.V) a Buy, Sell, or Hold?
Coast Copper Corp.
TSXV:COCO.V
$0.23 CAD
-$0.02 (-8.0%)
- Volume
- 28.45K
- Average Volume
- 61.28K
- Market Capitalization
- $17.62M
- P/E Ratio
- 23.71
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.30
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $23.77
COCO.V Financial
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1708 | 1714 | 1709 | 567 | - | - | - | - | - | - |
| grossProfit | -1708 | -1714 | -1709 | -567 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 571.28K | 266.44K | 300.51K | 353.36K | 354.06K | 600.89K | 308.25K | 277.79K | 341.9K | 344.98K |
| sellingAndMarketingExpenses | - | 383.49K | 590.34K | 1.34M | 1.15M | 325.72K | 973 | 730 | 40981 | 23684 |
| sellingGeneralAndAdministrativeExpenses | 571.28K | 649.93K | 890.85K | 1.69M | 1.51M | 926.61K | 309.22K | 278.52K | 382.88K | 368.66K |
| otherExpenses | 431.66K | 72462 | 399.58K | 146.97K | 152.01K | - | - | 132.98K | - | - |
| operatingExpenses | 1M | 722.39K | 890.85K | 1.87M | 1.5M | 965.46K | 326.78K | 489.73K | 695.03K | 534.38K |
| costAndExpenses | 1M | 724.1K | 890.85K | 1.87M | 1.5M | 965.46K | 326.78K | -490K | 723.18K | 534.38K |
| netInterestIncome | 16261 | 69078 | 127.99K | 33121 | 2855 | - | - | - | - | - |
| interestIncome | 16261 | 69078 | 127.99K | 2985 | 2855 | 669 | - | - | 1168 | 1327 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1708 | 1714 | 36587 | 567 | 236.56K | 6189 | 6189 | 1.38M | 52516 | - |
| ebitda | -1M | -664K | -891K | -1.69M | -1.28M | -1M | -358K | -367K | -676K | -537K |
| ebit | -1M | -665.96K | -927K | -1.69M | -1.28M | -926K | -295K | -1.74M | -713K | -530K |
| nonOperatingIncomeExcludingInterest | - | -287.44K | 36587 | 1633 | -225K | -693 | -18019 | 1.27M | -10496 | -4217 |
| operatingIncome | -1M | -724.1K | -891K | -1.69M | -1.5M | -927K | -313K | -467K | -723K | -537K |
| totalOtherIncomeExpensesNet | 1.57M | 287.44K | -81167 | 1.99M | 224.63K | 38872 | 31640 | -1.27M | 10494 | 2886 |
| incomeBeforeTax | 569.06K | -437K | -972K | 303.8K | -1.28M | -926K | -295K | -1.74M | -713K | -530K |
| incomeTaxExpense | - | - | - | - | - | -246K | -203K | - | - | - |
| netIncomeFromContinuingOperations | 569.06K | -437K | -972K | 303.8K | -1.28M | -926K | -295K | -1.74M | -713K | -530K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 569.06K | -437K | -972K | 303.8K | -1.28M | -926K | -295K | -1.74M | -713K | -530K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 569.06K | -437K | -972K | 303.8K | -1.28M | -926K | -295K | -1.74M | -713K | -530K |
| eps | 0.01 | -0.01 | -0.02 | 0.01 | -0.03 | -0.03 | -0.02 | -0.16 | -0.09 | -0.11 |
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 835.68K | 561.06K | 36727 | 80898 | 1.45M | 1.46M | 159.01K | 187.34K | 294.71K | 476.42K |
| shortTermInvestments | 1.12M | 295.58K | 283.15K | 335.75K | 121.21K | 25000 | - | - | - | - |
| cashAndShortTermInvestments | 1.96M | 856.64K | 319.88K | 416.64K | 1.57M | 1.49M | 159.01K | 187.34K | 294.71K | 476.42K |
| netReceivables | 14509 | 504.5K | 945.35K | 944.08K | 127.23K | 43635 | - | 11139 | 16338 | 36404 |
| accountsReceivables | 14509 | 14088 | 11689 | 69319 | 127.23K | 43635 | 5021 | 11139 | 16338 | 36404 |
| otherReceivables | - | 490.41K | 933.66K | 874.76K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 22444 | 7260 | 6918 | 7852 | 56302 | 6250 | - | 375 | 3999 | 7857 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2M | 1.37M | 1.27M | 1.37M | 1.75M | 1.54M | 164.03K | 198.85K | 315.05K | 520.69K |
| propertyPlantEquipmentNet | 1.3M | 1.16M | 710.71K | 475.96K | 911.61K | 763.99K | - | 6189 | 1.38M | 1.2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 23500 | 13642 | 504.05K | 1.44M | 13642 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 13642 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.32M | 1.17M | 1.21M | 1.91M | 925.25K | 763.99K | - | 6189 | 1.38M | 1.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.32M | 2.54M | 2.49M | 3.28M | 2.68M | 2.3M | 164.03K | 205.04K | 1.7M | 1.72M |
| totalPayables | - | 42798 | 105.56K | 70925 | - | - | 169.5K | - | - | 73394 |
| accountPayables | - | 42798 | 105.56K | 70925 | - | - | 169.5K | - | - | 73394 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 100.12K | 55705 | - | - | 70481 | - | - | 39000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 202.06K | 20262 | 205.69K | 126.63K | 382.48K | 166.31K | 171.38K | 157.22K | 333.48K | - |
| totalCurrentLiabilities | 202.06K | 63060 | 205.69K | 126.63K | 382.48K | 166.31K | 411.36K | 157.22K | 333.48K | 112.39K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 51010 |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 51010 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 202.06K | 63060 | 205.69K | 126.63K | 382.48K | 166.31K | 411.36K | 157.22K | 333.48K | 163.4K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.64M | 10.63M | 10.05M | 10M | 9.56M | 8.22M | 5.21M | 5.21M | 4.79M | 4.27M |
| retainedEarnings | -7.83M | -8.55M | -8.13M | -7.23M | -7.59M | -6.38M | -5.98M | -5.68M | -3.94M | -3.23M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 5.21M | 4.79M | - |
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 569.06K | -436.66K | -972.01K | 303.8K | -1.28M | -925.92K | -295.14K | -1.74M | -712.68K | -530.17K |
| depreciationAndAmortization | 1708 | 1714 | 1709 | 567 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | -2.02M | - | - | - | - | - | - |
| stockBasedCompensation | 64872 | 41068 | 45616 | 117.04K | 82423 | 249.72K | - | - | - | 21000 |
| changeInWorkingCapital | 123.4K | -145.37K | 121.4K | -32649 | -34314 | -289.92K | 298.46K | -122.07K | 199.65K | 42640 |
| accountsReceivables | -421 | -2399 | 57630 | 57915 | -83599 | -38614 | 6118 | 5199 | 20066 | -11850 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 123.82K | -142.97K | 63769 | -90564 | 49285 | -251.3K | 292.34K | -127.27K | 179.58K | 54490 |
| otherNonCashItems | -1.57M | -284.7K | -14044 | -146.97K | -269.66K | -38872 | -31640 | 1.35M | -32537 | -2886 |
| netCashProvidedByOperatingActivities | -808K | -823.95K | -817.33K | -1.78M | -1.5M | -1M | -28327 | -511.8K | -545.57K | -469.42K |
| investmentsInPropertyPlantAndEquipment | -155.9K | -365.88K | -203.11K | -195.8K | -115.18K | -77114 | - | -12378 | -52108 | - |
| acquisitionsNet | - | - | - | 205.33K | - | - | - | - | - | - |
| purchasesOfInvestments | -9858 | - | - | - | -13642 | - | - | - | - | - |
| salesMaturitiesOfInvestments | 554.8K | 705.93K | 476.28K | - | - | - | - | - | - | - |
| otherInvestingActivities | 693.58K | 500K | 500K | - | 25000 | 25000 | - | -12378 | - | - |
| netCashProvidedByInvestingActivities | 1.08M | 840.05K | 773.16K | 9523 | -103.83K | -52114 | - | -12378 | -52108 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -22460 |
| netStockIssuance | - | 508.24K | - | 400K | 1.66M | 2.49M | - | 439K | 439.98K | 636.02K |
| netCommonStockIssuance | - | 525K | - | 400K | 1.66M | 2.49M | - | 439K | 439.98K | 636.02K |
| commonStockIssuance | - | 525K | - | 400K | 1.66M | 2.49M | - | 439K | 439.98K | 636.02K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -16763 | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 1997 | -73189 | -130.81K | - | -22195 | -24020 | -65280 |
| netCashProvidedByFinancingActivities | - | 508.24K | - | 402K | 1.59M | 2.36M | - | 416.8K | 415.96K | 570.74K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 430 | 430 | 426 | 422 | 431 | 431 | 426 | 426 | 431 |
| grossProfit | - | -430 | -430 | -426 | -422 | -431 | -431 | -426 | -426 | -431 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 161.96K | 184.66K | 106.34K | 138.9K | 65189 | 72996 | 108.79K | 133.59K | 72342 | 64142 |
| sellingAndMarketingExpenses | - | - | - | 84377 | 143.06K | 136.77K | 47107 | 113.02K | 86588 | 221.86K |
| sellingGeneralAndAdministrativeExpenses | 161.96K | 383.84K | 211.44K | 138.9K | 208.24K | 209.76K | 108.79K | 133.59K | 158.93K | 286K |
| otherExpenses | 87217 | 199.18K | 105.1K | 32041 | 28471 | -146.2K | -109.22K | 66710 | 23425 | 24921 |
| operatingExpenses | 249.18K | 383.84K | 211.44K | 170.94K | 236.72K | 228.32K | -431 | 200.3K | 183.95K | 295K |
| costAndExpenses | 249.18K | 384.28K | 211.87K | 171.36K | 237.14K | 228.75K | 110.25K | 200.72K | 184.38K | 295.44K |
| netInterestIncome | 3910 | 4041 | 2170 | 2072 | 7978 | 9647 | 18180 | 17817 | 23425 | 13 |
| interestIncome | 3910 | 4041 | 2170 | 2072 | 7978 | 9647 | 18180 | 17817 | 23425 | 13 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 518 | 430 | 430 | 426 | 422 | 431 | 431 | 426 | 426 | 431 |
| ebitda | -249.18K | -383.84K | 1.09M | -170.94K | -236.72K | -228.32K | -109.82K | -200.3K | -186.71K | -295K |
| ebit | -249.18K | -384.28K | 1.09M | -171.36K | -237.14K | -228.75K | -110.25K | -186.59K | -187.14K | -295.44K |
| nonOperatingIncomeExcludingInterest | - | - | -1.3M | 426 | 784 | 431 | 431 | 426 | 2760 | 431 |
| operatingIncome | -249.18K | -384.28K | -211.87K | -171.36K | -237.14K | -228.75K | -104.16K | -200.72K | -184.37K | -295.44K |
| totalOtherIncomeExpensesNet | 213.08K | 51847 | 1.3M | 167.82K | 50410 | 29843 | 70285 | 79818 | -2766 | 36437 |
| incomeBeforeTax | -36097 | -332.43K | 1.09M | -3549 | -186.73K | -198.91K | 70285 | -120.91K | -187.14K | -259K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 4 | - |
| netIncomeFromContinuingOperations | -36097 | -332.43K | 1.09M | -3549 | -186.73K | -198.91K | 70285 | -120.91K | -187.14K | -259K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -36097 | -332.43K | 1.09M | -3549 | -186.73K | -198.91K | 70285 | -120.91K | -187.14K | -259K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -36097 | -332.43K | 1.09M | -3549 | -186.73K | -198.91K | 70285 | -120.91K | -187.14K | -259K |
| eps | -0.0 | -0.0 | 0.01 | - | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 956.83K | 835.68K | 938.79K | 771.06K | 450.21K | 561.06K | 471.4K | 270.79K | 24000 | 36727 |
| shortTermInvestments | 1.03M | 1.12M | 1.27M | 394.83K | 258.14K | 295.58K | 124.44K | 343.46K | 149.19K | 283.15K |
| cashAndShortTermInvestments | 1.99M | 1.96M | 2.21M | 1.17M | 708.35K | 856.64K | 595.84K | 614.25K | 173.19K | 319.88K |
| netReceivables | 22723 | 14509 | 13463 | 5922 | 511.39K | 504.5K | 989.29K | 978.85K | 957.04K | 945.35K |
| accountsReceivables | 22723 | 14509 | 13463 | 5922 | 13004 | 14088 | 8516 | 14128 | 7929 | 11689 |
| otherReceivables | - | 14509 | 13463 | - | 498.39K | 490.41K | 980.77K | 964.72K | 949.11K | 933.66K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 19396 | 22444 | 21731 | 4578 | 771 | 7260 | 7766 | 4240 | 2619 | 6918 |
| otherCurrentAssets | - | 22444 | 21731 | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.03M | 2M | 2.25M | 1.18M | 1.22M | 1.37M | 1.59M | 1.6M | 1.13M | 1.27M |
| propertyPlantEquipmentNet | 1.32M | 1.3M | 430 | 1.2M | 1286 | 1.16M | 1.14M | 1.06M | 2996 | 3422 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 23500 | 23500 | 23500 | 23500 | 13642 | 13642 | 13642 | 13642 | 512.03K | 504.05K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.3M | 1.27M | 23500 | 1.18M | 13642 | 13642 | 13642 | 719.12K | 707.29K |
| totalNonCurrentAssets | 1.34M | 1.32M | 1.29M | 1.22M | 1.19M | 1.17M | 1.15M | 1.07M | 1.23M | 1.21M |
| otherAssets | - | - | - | - | 1 | - | - | - | - | - |
| totalAssets | 3.37M | 3.32M | 3.54M | 2.4M | 2.41M | 2.54M | 2.74M | 2.67M | 2.37M | 2.49M |
| totalPayables | - | - | - | 51525 | 99031 | 42798 | - | - | - | - |
| accountPayables | - | - | - | 51525 | 99031 | 42798 | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 137.61K | 100.12K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 85353 | 202.06K | 105.66K | 23523 | 99031 | 20262 | 76968 | 53891 | 117.31K | 205.69K |
| totalCurrentLiabilities | 85353 | 202.06K | 105.66K | 75048 | 99031 | 63060 | 76968 | 88531 | 254.92K | 205.69K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 85353 | 202.06K | 105.66K | 75048 | 99031 | 63060 | 76968 | 88531 | 254.92K | 205.69K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.79M | 10.64M | 10.64M | 10.63M | 10.63M | 10.63M | 10.63M | 10.63M | 10.05M | 10.05M |
| retainedEarnings | -7.85M | -7.83M | -7.5M | -8.59M | -8.74M | -8.55M | -8.35M | -8.42M | -8.31M | -8.13M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -36097 | -332.43K | 1.09M | -3549 | -186.73K | -198.91K | 70285 | -120.91K | -187.14K | -259K |
| depreciationAndAmortization | - | 430 | 430 | 426 | 422 | 431 | 431 | 426 | 426 | 431 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -15105 |
| stockBasedCompensation | 51584 | 16382 | 7506 | 14185 | 26799 | 9064 | 4783 | 9.24 | 17978 | 9871 |
| changeInWorkingCapital | -121.87K | 94645 | 5914 | -20708 | 43544 | -18974 | -9477 | -162.38K | 45466 | 13977 |
| accountsReceivables | -8214 | -1046 | -7541 | 7082 | 1084 | -5572 | 5612 | -6199 | 3760 | -4372 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -113.66K | 95691 | 13455 | -20708 | 42460 | -13402 | -9477 | -162.38K | 41706 | 18349 |
| otherNonCashItems | -209.17K | -31423 | -1.29M | -167.35K | -50410 | -29835 | -178.4K | -69999.24 | 17836 | -21319 |
| netCashProvidedByOperatingActivities | -315.56K | -268.78K | -195.85K | -177K | -166.37K | -238.22K | -112.38K | -352.85K | -120.5K | -271.14K |
| investmentsInPropertyPlantAndEquipment | -18246 | -29841 | -80006 | -21340 | -24714 | -21171 | -68395 | -276.32K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 302.96K | 195.51K | - | 529.05K | 80237 | 99059 | 381.38K | 367.72K | 107.77K | - |
| otherInvestingActivities | - | - | 443.58K | -9858 | - | 250K | - | - | 107.77K | 250K |
| netCashProvidedByInvestingActivities | 284.71K | 165.66K | 363.58K | 497.85K | 55523 | 327.89K | 312.98K | 91406 | 107.77K | 250K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 152K | - | - | - | - | - | - | 508.24K | - | - |
| netCommonStockIssuance | 152K | - | - | - | - | - | - | 525K | - | - |
| commonStockIssuance | 152K | - | - | - | - | - | - | 525K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -16763 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 152K | - | - | - | - | - | - | 508.24K | - | - |