Is CopAur Minerals Inc. (CPAU.V) a Buy, Sell, or Hold?
CopAur Minerals Inc.
TSXV:CPAU.V
$0.135 CAD
-$0.02 (-12.9%)
- Volume
- 0
- Average Volume
- 36.28K
- Market Capitalization
- $11.84M
- P/E Ratio
- -1.16
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.27
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $13.10
CPAU.V Financial
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | 794 | 308 | 432 |
| grossProfit | - | - | - | - | - | - | - | -794 | -308 | -432 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 479.04K | 987.15K | 1.92M | 768.06K | 1.16M | 112.95K | 649K | 699.45K | 334.16K | 564.3K |
| sellingAndMarketingExpenses | 195.99K | 522.85K | 340.82K | 391.34K | 16613 | 71 | 1567 | 62101 | 23884 | 12096 |
| sellingGeneralAndAdministrativeExpenses | 1.05M | 1.51M | 2.26M | 1.16M | 1.17M | 113.02K | 650.57K | 761.55K | 358.04K | 576.39K |
| otherExpenses | 379.83K | 450.05K | 318.53K | 361.45K | 176.61K | 56664 | - | - | - | - |
| operatingExpenses | 1.05M | 1.51M | 2.58M | 1.52M | 1.35M | 169.69K | 700.84K | 844.65K | 390.1K | 641.28K |
| costAndExpenses | 1.05M | 1.42M | 2.58M | 1.52M | 1.35M | 169.69K | 710.88K | 845.44K | 390.41K | 619.46K |
| netInterestIncome | -57630 | 7201 | 104 | 93 | - | - | - | - | - | - |
| interestIncome | - | 7201 | 104 | 93 | - | - | 120 | 19 | - | - |
| interestExpense | 57630 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 133.08K | 228.48K | 236.56K | - | 3.81M | 794 | 794 | 308 | 432 |
| ebitda | -10M | -1.38M | -2.59M | -1.34M | -1.35M | 2.53M | -711K | -844.63K | -418K | -619K |
| ebit | -10M | -1.38M | -2.59M | -1.34M | -1.35M | -146K | -711K | -845.43K | -363K | -620K |
| nonOperatingIncomeExcludingInterest | 8.95M | -133K | -103.83K | -175.76K | - | - | -120 | 2741 | -24212 | 432 |
| operatingIncome | -1.05M | -1.51M | -2.69M | -1.52M | -1.35M | -146K | -711K | -845.44K | -387K | -619K |
| totalOtherIncomeExpensesNet | -9.01M | 133.08K | 103.83K | 175.76K | - | -2.69M | -10050 | -2757 | 27602 | 182.53K |
| incomeBeforeTax | -10.06M | -1.38M | -2.59M | -1.34M | -1.35M | -2.86M | -711K | -845.42K | -363K | -459K |
| incomeTaxExpense | - | -7419 | 7835 | - | - | - | -171K | -2776 | -27602 | -183K |
| netIncomeFromContinuingOperations | -10.06M | -1.38M | -2.6M | -1.34M | -1.35M | -2.86M | -711K | -845.42K | -363K | -459K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.06M | -1.37M | -2.62M | -1.34M | -1.35M | -2.86M | -711K | -845.42K | -363K | -459K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.06M | -1.37M | -2.62M | -1.34M | -1.35M | -2.86M | -711K | -845.42K | -363K | -459K |
| eps | -0.14 | -0.02 | -0.05 | -0.05 | -0.11 | -0.56 | -0.15 | -0.35 | -0.37 | -0.4 |
| 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 | 157.9K | 4193 | 1.88M | 1.67M | 3.27M | 4429 | 17582 | 1345 | 141.17K | 58130 |
| shortTermInvestments | 330K | 2.37M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 487.9K | 2.37M | 1.88M | 1.67M | 3.27M | 4429 | 17582 | 1345 | 141.17K | 58130 |
| netReceivables | 82352 | 42299 | 29253 | 186.18K | 85380 | 4212 | 5418 | 3025 | 3646 | 6994 |
| accountsReceivables | - | 42299 | - | 186.18K | 85380 | 4212 | - | - | - | - |
| otherReceivables | 82352 | 42299 | 29253 | 186.18K | - | - | 5418 | 3025 | 3646 | 6994 |
| inventory | - | - | 47500 | 47500 | 47500 | 47500 | - | 15500 | - | 15500 |
| prepaids | 57602 | 95333 | 186.62K | 229.01K | 450.39K | 7846 | 47917 | 12497 | 15500 | 5000 |
| otherCurrentAssets | - | 47500 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 627.86K | 2.56M | 2.14M | 2.14M | 3.85M | 63987 | 70917 | 32367 | 160.31K | 85624 |
| propertyPlantEquipmentNet | 30.47M | 37.02M | 38.3M | 35.62M | 1.91M | 442.14K | 3.28M | 2.72M | 794 | 1102 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 100000 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 30.92M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 30.92M | 37.02M | 38.3M | 35.62M | 1.91M | 542.14K | 3.28M | 2.72M | 794 | 1102 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.55M | 39.58M | 40.44M | 37.76M | 5.77M | 606.13K | 3.35M | 2.75M | 161.11K | 86726 |
| totalPayables | 190.81K | 428.83K | 546.94K | 924.25K | 672.26K | 37745 | 34576 | 75550 | 21392 | 98489 |
| accountPayables | 163.38K | 428.83K | 546.94K | 838.36K | 672.26K | 37745 | 34576 | 75550 | 21392 | 98489 |
| otherPayables | - | - | - | 85893 | - | - | - | - | - | - |
| accruedExpenses | 107.06K | 34662 | 46162 | 14400 | 12100 | 111.42K | 56332 | 124.46K | 86525 | 182.66K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 90133 | 85893 | 77849 | 77849 | 78849 | 76515 | 77758 | 76367 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 297.88K | 463.49K | 112.8K | 85893 | 120.85K | 77849 | 78849 | 76515 | 77758 | 76367 |
| totalCurrentLiabilities | 297.88K | 463.49K | 705.9K | 938.65K | 805.21K | 227.01K | 169.76K | 276.52K | 185.68K | 357.52K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 297.88K | 463.49K | 705.9K | 938.65K | 805.21K | 227.01K | 169.76K | 276.52K | 185.68K | 357.52K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 55.65M | 52.95M | 52.46M | 48.42M | 24.51M | 19.45M | 19.45M | 18.24M | 15.29M | 14.83M |
| retainedEarnings | -35.15M | -29.05M | -27.68M | -25.06M | -23.72M | -22.37M | -19.51M | -18.8M | -17.96M | -17.59M |
| additionalPaidInCapital | - | - | - | - | - | - | 19.45M | - | - | - |
| 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 | -10.06M | -1.38M | -2.6M | -1.35M | -1.35M | -2.86M | -710.76K | -845.42K | -362.81K | -459.18K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 794 | 308 | 432 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 255.39K | 1.38M | 214.19K | 893K | 53657 | 213.2K | 432.87K | 153.28K | - |
| changeInWorkingCapital | 44874 | -90129 | 236.68K | 120.76K | -567.57K | 49218 | -111.08K | 60977 | -84991 | -31010 |
| accountsReceivables | -40053 | -13046 | 124.68K | -129.91K | -81168 | 1206 | -2393 | 621 | 3348 | 1645 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 84927 | -77083 | 112K | 250.68K | -486.4K | 48012 | -108.69K | 60356 | -88339 | -32655 |
| otherNonCashItems | 9.08M | -120K | 32249 | -175.67K | - | 2.69M | 215.59K | 433.84K | -27602 | -182.53K |
| netCashProvidedByOperatingActivities | -935.47K | -1.33M | -951.72K | -1.19M | -1.02M | -66811 | -608.65K | -350.78K | -321.82K | -672.29K |
| investmentsInPropertyPlantAndEquipment | -1.08M | -2.35M | -498.51K | -1.92M | -10135 | -5000 | -5000 | -225.73K | - | - |
| acquisitionsNet | -475K | 312.37K | - | - | - | 60000 | - | - | - | 4000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 100000 | - | - | - | - | - |
| otherInvestingActivities | 50000 | 1M | -2.48M | -4.96M | -837.28K | -1342 | -538.56K | -16287 | - | - |
| netCashProvidedByInvestingActivities | -1.5M | -1.04M | -2.98M | -6.88M | -747.42K | 53658 | -543.56K | -225.73K | - | 4000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.04M | 502.94K | 4.38M | 7.14M | 5.04M | - | 1.17M | 200K | 410K | 750K |
| netCommonStockIssuance | 2.04M | 502.94K | 4.38M | 7.14M | 5.04M | - | 1.17M | 200K | 410K | 750K |
| commonStockIssuance | 2.04M | 502.94K | 4.38M | 7.14M | 5.04M | - | 1.17M | 200K | 410K | 750K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 500K | - | -246.1K | -675.83K | -1986 | - | -2156 | 236.68K | -5146 | -24992 |
| netCashProvidedByFinancingActivities | 2.54M | 502.94K | 4.13M | 6.46M | 5.04M | - | 1.17M | 436.68K | 404.85K | 725.01K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 556.86K | 258.18K | 505.93K | 136.75K | 50100 | 104.83K | 263.3K | 72803 | 105.29K | 116.75K |
| sellingAndMarketingExpenses | 40362 | 21637 | 2426 | 78262 | 93230 | 13087 | 10500 | 1495 | 49867 | 26789 |
| sellingGeneralAndAdministrativeExpenses | 597.22K | 394.76K | 554.23K | 310.05K | 143.33K | 117.92K | 273.8K | 74298 | 155.15K | 143.54K |
| otherExpenses | 99009 | 114.94K | 36953 | 95036 | 74529 | 89114 | 87177 | 101.98K | 162.55K | 84041 |
| operatingExpenses | 696.23K | 394.76K | 554.23K | 310.05K | 217.86K | 207.03K | 360.98K | 176.28K | 317.7K | 227.58K |
| costAndExpenses | 696.23K | 394.76K | 554.23K | 310.05K | 217.86K | 207.03K | 360.98K | 176.28K | 317.7K | 227.58K |
| netInterestIncome | - | - | - | - | -27287 | -30343 | -18411 | - | - | 4855 |
| interestIncome | - | - | - | - | - | - | - | - | - | 4855 |
| interestExpense | - | - | - | - | 27287 | 30343 | 18411 | - | - | - |
| depreciationAndAmortization | - | - | - | - | 204.78K | 188.6K | 345.48K | 8998 | 282.56K | 205.89K |
| ebitda | -455.45K | -394.76K | -578.69K | -7.26M | -83393 | -512K | -2.13M | -176K | -318K | -223K |
| ebit | -455.45K | -394.76K | -578.69K | -7.26M | -83393 | -512K | -2.13M | -176K | -318K | -223K |
| nonOperatingIncomeExcludingInterest | -240.78K | 1.94M | 24463 | 6.95M | -134K | 304.56K | 1.77M | - | - | -4855 |
| operatingIncome | -696.23K | -394.76K | -554.23K | -310.05K | -218K | -207K | -361K | -176K | -318K | -228K |
| totalOtherIncomeExpensesNet | 240.78K | -1.94M | -24459 | -6.95M | 107.18K | -335K | -1.79M | 125.88K | -35143 | 4855 |
| incomeBeforeTax | -455.45K | -2.34M | -578.69K | -7.26M | -111K | -542K | -2.15M | -50406 | -318K | -223K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -455.45K | -2.34M | -578.69K | -7.26M | -111K | -542K | -2.15M | -50406 | -318K | -223K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -455.45K | -2.34M | -578.69K | -7.26M | -111K | -542K | -2.15M | -37142 | -319K | -223K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -455.45K | -2.34M | -578.69K | -7.26M | -111K | -542K | -2.15M | -37142 | -319K | -223K |
| eps | -0.0 | -0.02 | -0.01 | -0.08 | -0.0 | -0.01 | -0.04 | -0.0 | -0.01 | -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 | 2.14M | 2.87M | 85405 | 157.9K | 193.74K | 113.31K | 5874 | 4193 | 389.05K | 514.27K |
| shortTermInvestments | 1.13M | 882K | 300K | 330K | 375K | 300K | 600K | 2.37M | - | - |
| cashAndShortTermInvestments | 3.27M | 3.75M | 385.4K | 487.9K | 568.74K | 413.31K | 605.87K | 2.37M | 389.05K | 514.27K |
| netReceivables | 101.09K | 86901 | 74564 | 82352 | 63125 | 55382 | 50677 | 42299 | 37915 | 25680 |
| accountsReceivables | - | - | - | - | 63125 | 55382 | 50677 | - | - | - |
| otherReceivables | 101.09K | 86901 | 74564 | 82352 | 63125 | 55382 | 50677 | 42299 | 37915 | 25680 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 48757 | 95825 | 86517 | 57602 | 142.26K | 100.44K | 142.94K | 95333 | 154.44K | 181.95K |
| otherCurrentAssets | - | - | - | - | 47500 | 47500 | 49277 | 47500 | - | - |
| totalCurrentAssets | 3.42M | 3.93M | 546.49K | 627.86K | 821.62K | 616.62K | 848.77K | 2.56M | 581.41K | 721.9K |
| propertyPlantEquipmentNet | 29.03M | 28.44M | 30.73M | 30.47M | 37.91M | 37.88M | 37.81M | 37.02M | 39.4M | 39.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 28.44M | 30.73M | 30.92M | - | - | - | - | - | - |
| totalNonCurrentAssets | 29.03M | 28.44M | 30.73M | 30.92M | 37.91M | 37.88M | 37.81M | 37.02M | 39.4M | 39.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.44M | 32.37M | 31.28M | 31.55M | 38.74M | 38.49M | 38.66M | 39.58M | 39.98M | 40.08M |
| totalPayables | 236.96K | 116.87K | 102.19K | 190.81K | 98054 | 526.51K | 346.9K | 428.83K | 713.63K | 538.1K |
| accountPayables | 236.96K | 116.87K | 102.19K | 163.38K | 98054 | 457.41K | 324.85K | 428.83K | 713.63K | 538.1K |
| otherPayables | - | - | - | - | - | 69100 | 22055 | - | - | - |
| accruedExpenses | 24000 | 88792 | 80792 | 107.06K | 30980 | 50980 | 42662 | 34662 | 30662 | 44662 |
| shortTermDebt | - | - | - | - | - | 1M | 1M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 205.67K | 182.98K | 297.88K | 129.03K | 170K | 389.57K | 463.49K | 69044 | 582.76K |
| totalCurrentLiabilities | 260.96K | 205.67K | 182.98K | 297.88K | 129.03K | 1.75M | 1.39M | 463.49K | 813.34K | 582.76K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 260.96K | 205.67K | 182.98K | 297.88K | 129.03K | 1.75M | 1.39M | 463.49K | 813.34K | 582.76K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58.9M | 58.9M | 55.65M | 55.65M | 55.11M | 53.14M | 53.12M | 52.95M | 52.96M | 52.96M |
| retainedEarnings | -38.52M | -38.07M | -35.73M | -35.15M | -27.26M | -27.15M | -26.61M | -29.05M | -29.02M | -28.69M |
| 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 | -455.45K | -2.34M | -578.69K | -7.26M | -110.68K | -541.94K | -2.15M | -37142 | -319.38K | -222.72K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 479.07K | - | - | - | - | - | 130.44K | - | - | - |
| changeInWorkingCapital | 88177 | 1040 | -136.02K | 447.08K | -498.02K | 227.5K | -131.68K | 96133 | 245.84K | 39777 |
| accountsReceivables | -14188 | -12337 | 7788 | -19227 | -7744 | -4705 | -8377 | -4385 | -12235 | 61259 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 102.36K | 13377 | -143.81K | 466.31K | -490.28K | 232.2K | -123.31K | 100.52K | 258.08K | -21482 |
| otherNonCashItems | -252K | 2.09M | 453K | 6.95M | -75000 | 300K | 1.77M | -133.26K | -14187 | 9400 |
| netCashProvidedByOperatingActivities | -140.2K | -251.16K | -261.71K | 143.69K | -683.7K | -14441 | -381.02K | -74273 | -87729 | -173.55K |
| investmentsInPropertyPlantAndEquipment | -758.14K | -224.89K | -259.23K | -352.38K | -611.1K | -71226 | -41914 | -1.26M | -37494 | -171.71K |
| acquisitionsNet | - | -448.45K | 448.45K | -475K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 168.27K | 448.45K | - | 50000 | -424.62K | - | 424.62K | 1.31M | - | - |
| netCashProvidedByInvestingActivities | -589.88K | -224.89K | 189.22K | -777.38K | -1.04M | -71226 | 382.7K | 54129 | -37494 | -171.71K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 3.26M | - | 50350 | 1.81M | 193.1K | - | -6750 | - | 6750 |
| netCommonStockIssuance | - | 3.26M | - | 50350 | 1.81M | 193.1K | - | -6750 | - | 6750 |
| commonStockIssuance | - | 3.26M | - | 50350 | 1.81M | 193.1K | - | -6750 | - | 6750 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 500K | -13154 | - | - | 6750 | - | -313 |
| netCashProvidedByFinancingActivities | - | 3.26M | 1799.85 | 550.35K | 1.8M | 193.1K | - | - | - | 6437 |