Is Mineral Road Discovery Inc. (CRSTF) a Buy, Sell, or Hold?
Mineral Road Discovery Inc.
OTC:CRSTF
$0.0372 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 18
- Market Capitalization
- $3.53M
- P/E Ratio
- -0.09
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.18
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.32
CRSTF Financial
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 53232 | 320.78K | 1.03M | 90000 | - | - |
| costOfRevenue | 12382 | 11209 | 10230 | 9791 | 183 | - | - | - |
| grossProfit | -12382 | -11209 | 43000 | 310.99K | 1.03M | 90000 | 90000 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.33M | 930.42K | 2.24M | 1.36M | 7.49M | 329.93K | 187.79K | 53090 |
| sellingAndMarketingExpenses | 53088 | 33280 | 62706 | 63610 | 23821 | 46616 | 5469 | 4376 |
| sellingGeneralAndAdministrativeExpenses | 1.38M | 1.23M | 2.3M | 1.43M | 7.51M | 376.54K | 193.26K | 129.37K |
| otherExpenses | - | 497.68K | 693.19K | 681.94K | 1.16M | -286.54K | - | - |
| operatingExpenses | 1.38M | 1.23M | 2.99M | 2.11M | 8.68M | 90000 | 193.26K | 130.05K |
| costAndExpenses | 1.39M | 1.23M | 3M | 2.12M | 8.68M | 90000 | 193.26K | 130.05K |
| netInterestIncome | 2374 | 41464 | 38179 | 137.47K | -11734 | -11624 | 4161 | - |
| interestIncome | 2374 | 41464 | 38179 | 137.47K | 24204 | - | 4351 | - |
| interestExpense | - | - | - | - | 35937 | 13412 | - | - |
| depreciationAndAmortization | 12382 | 11209 | 10230 | 935.43K | 183 | 575.76K | 184.56K | 129.37K |
| ebitda | -1.27M | -1.23M | -2.94M | -947.22K | 3.43M | 275.5K | -8891 | -679 |
| ebit | -1.29M | -1.25M | -2.95M | -1.88M | 3.43M | -321K | -184.56K | -129K |
| nonOperatingIncomeExcludingInterest | -102.72K | 11209 | 10230 | 9791 | -11.08M | -281K | - | - |
| operatingIncome | -1.39M | -1.23M | -2.95M | -1.87M | -7.65M | -576K | -193.26K | -129K |
| totalOtherIncomeExpensesNet | 76155 | -1.91M | -6.68M | 4.37M | 11.04M | 267.48K | -190 | -679 |
| incomeBeforeTax | -1.31M | -3.14M | -9.63M | 2.5M | 3.4M | -334K | -193.45K | -130K |
| incomeTaxExpense | - | - | - | -1.01M | 1.01M | -33760 | 190 | -679 |
| netIncomeFromContinuingOperations | -1.31M | -3.14M | -9.63M | 3.51M | 2.39M | - | -193.64K | -130K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -1.22M | -3.04M | -9.37M | 3.98M | 2.78M | -300K | -193.64K | -130K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.22M | -3.04M | -9.37M | 3.98M | 2.78M | -300K | -193.64K | -130K |
| eps | -0.02 | -0.1 | -0.79 | 0.47 | 0.46 | -0.09 | -0.16 | -0.24 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 40479 | 155.46K | 10320 | 6061 | 6061 | 26551 | 162.69K | 68205 |
| shortTermInvestments | 1.9M | 1.02M | 1.85M | 4.61M | 4.92M | 834.33K | - | - |
| cashAndShortTermInvestments | 1.94M | 1.18M | 1.86M | 4.61M | 4.93M | 860.88K | 162.69K | 68205 |
| netReceivables | 4151 | 182.59K | 665.94K | 1.06M | 698.19K | 38579 | - | 5542 |
| accountsReceivables | 4151 | 117 | 12582 | 35528 | 234.28K | 2874 | - | 5542 |
| otherReceivables | 80822 | 182.47K | 653.36K | 1.02M | 463.91K | - | - | - |
| inventory | - | - | 653.36K | -4.61M | - | -834.33K | -4673 | -5542.0 |
| prepaids | 395.78K | 91524 | 8387 | 46478 | 31731 | 130.01K | - | - |
| otherCurrentAssets | -31256 | 5106 | -648.3K | 4.62M | 5025 | 839.33K | - | - |
| totalCurrentAssets | 2.31M | 1.46M | 2.54M | 5.72M | 5.66M | 1.03M | 167.36K | 73747 |
| propertyPlantEquipmentNet | 4.3M | 1.08M | 1.36M | 7.31M | 1.81M | 1.19M | 111.27K | 101.27K |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 424.09K | 6.92M | 7.49M | 505.31K | 505.31K | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1.09M | 2.5M | 2.5M | 30000 | - | - | -505.31K | 10000 |
| totalNonCurrentAssets | 3.21M | 3.58M | 4.28M | 14.26M | 9.3M | 1.69M | 111.27K | 111.27K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 5.52M | 5.04M | 6.83M | 19.98M | 17.74M | 2.73M | 278.63K | 185.02K |
| totalPayables | 1.49M | 729.06K | 1.01M | 1.38M | 2.55M | 701.13K | - | - |
| accountPayables | 1.49M | 729.06K | 1.01M | 1.38M | 1.54M | 701.13K | - | - |
| otherPayables | - | - | - | - | 1.01M | - | - | - |
| accruedExpenses | - | - | 189.18K | - | 5.12M | - | - | - |
| shortTermDebt | 90990 | 47259 | 40104 | 583.73K | 622.52K | 106.36K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 1.01M | 1.01M | - | - | - |
| deferredRevenue | - | - | -296.87K | 226.25K | 176.25K | 137.5K | 137.5K | - |
| otherCurrentLiabilities | -291.32K | 329.14K | 107.69K | -226.25K | -83325 | 40000 | 13108 | - |
| totalCurrentLiabilities | 1.29M | 1.11M | 1.05M | 1.96M | 8.39M | 984.99K | 37335 | 3040 |
| longTermDebt | 72085 | 40000 | 40000 | 40000 | 40000 | 40000 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 72085 | 40000 | 40000 | 40000 | 40000 | 40000 | - | - |
| otherLiabilities | - | - | - | - | - | -40000 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.36M | 1.15M | 1.09M | 2M | 3.44M | 984.99K | 37335 | 3040 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 9.33M | 9.32M | 8.23M | 7.43M | 5.7M | 1.96M | 406.46K | 217K |
| retainedEarnings | -5.59M | -6.09M | -3.17M | 6.2M | 8.7M | -558.73K | -258.48K | -65025 |
| additionalPaidInCapital | - | - | - | - | - | - | 93313 | 30000 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -1.67M | -3.14M | -9.37M | 3.51M | -2.9M | -334.01K | -193.45K | -130.05K |
| depreciationAndAmortization | 77025 | 11209 | 10230 | 9791 | 183 | - | - | - |
| deferredIncomeTax | - | - | - | -3.17M | -183 | - | - | - |
| stockBasedCompensation | 236.87K | -44693 | 788.87K | 163.36K | 1.71M | 3922 | 38937 | 60000 |
| changeInWorkingCapital | -14374 | -8910 | 358.65K | -6.96M | 2.06M | 325.21K | 35164 | -11082 |
| accountsReceivables | -4034 | 22823 | 12078 | 76925 | -231.44K | -2874 | -2874 | -11082 |
| inventory | - | - | - | -6.07M | 1.08M | -207.09K | 2874 | - |
| accountsPayables | - | - | 265.82K | -791.63K | 1.12M | 207.09K | 34295 | - |
| otherWorkingCapital | -10340 | -31733 | 80756 | -176.29K | 88725 | 328.09K | 869 | - |
| otherNonCashItems | 1.08M | 1.89M | 6.98M | -183.19K | -755.53K | -271.24K | 38068 | 6080 |
| netCashProvidedByOperatingActivities | -292.13K | -1.3M | -1.24M | -6.63M | 120.52K | -276.12K | -119.35K | -75052 |
| investmentsInPropertyPlantAndEquipment | -11491 | -33748 | -517.28K | -374.15K | -3160 | -252.67K | -252.67K | -202.54K |
| acquisitionsNet | 4393.62 | 163.11K | -554.82K | 3.1M | -5.39M | -399.42K | -399.42K | - |
| purchasesOfInvestments | -2.13M | -433.26K | -321.7K | -8.67M | -1.53M | -1.53M | -1.53M | - |
| salesMaturitiesOfInvestments | 1.45M | 618.7K | 1.9M | 12.63M | 1.43M | 1.17M | 1.17M | - |
| otherInvestingActivities | -698.89K | 295.36K | 25000 | -354.26K | 3.92M | -221.92K | -221.92K | - |
| netCashProvidedByInvestingActivities | -710.38K | 610.16K | 533.36K | 6.33M | -1.57M | -1.23M | -1.23M | -202.54K |
| netDebtIssuance | -243.35K | -154.5K | 23687 | -89870 | 516.16K | 140K | - | - |
| longTermNetDebtIssuance | -243.35K | - | 23687 | -89870 | 516.16K | 140K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 140K | - | - |
| netStockIssuance | 1.17M | 879.98K | 714.5K | 327.43K | 911.35K | 1.24M | 213.83K | - |
| netCommonStockIssuance | 1.17M | 879.98K | 714.5K | 327.43K | 911.35K | 1.24M | 213.83K | - |
| commonStockIssuance | 1.17M | 879.98K | 714.5K | 327.43K | 911.35K | 1.24M | 213.83K | - |
| commonStockRepurchased | -2727 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -49500 | -692 | 40670 | -3145 | -10541 | - | 414K |
| netCashProvidedByFinancingActivities | 926.13K | 830.48K | 737.5K | 278.23K | 1.42M | 1.37M | 213.83K | 414K |
| date | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 6701 | 679 | 1782 | 3220 | 3394 | 1669 | 3641 | 2505 |
| grossProfit | - | - | -6701 | -679 | -1782 | -3220 | -3394 | -1669 | -3641 | -2505 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 254.42K | 267.33K | 451.74K | 210.26K | 419.92K | 239.36K | 162.17K | 125.26K | 242.89K | 261.15K |
| sellingAndMarketingExpenses | 23361 | 18623 | -17204 | 25138 | 18827 | 26327 | 16967 | 8064 | 5308 | 2941 |
| sellingGeneralAndAdministrativeExpenses | 277.78K | 285.96K | 436.68K | 235.39K | 438.74K | 265.68K | 179.14K | 133.32K | 248.2K | 264.09K |
| otherExpenses | 149.01K | 106.8K | 29018 | 134.52K | 132.28K | 62158 | 104.89K | 101.49K | 134.85K | -266.6K |
| operatingExpenses | 426.79K | 392.76K | 465.7K | 369.91K | 571.02K | 327.84K | 284.03K | 234.81K | 383.05K | 345.54K |
| costAndExpenses | 426.79K | 392.76K | 618.38K | 370.59K | 572.8K | 321.52K | 287.42K | 236.48K | 372.64K | 348.04K |
| netInterestIncome | 2799 | 2571 | 475 | 849 | 351 | 699 | 11010 | 18459 | 6771 | 5224 |
| interestIncome | 2799 | 2571 | 475 | 849 | 351 | 699 | 11010 | 18459 | 6771 | 5224 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 6701 | 679 | 1782 | 3220 | 3394 | 1669 | 3641 | 2505 |
| ebitda | 869.71K | -392.76K | -5009 | -369.91K | -571.02K | -327.84K | -284.03K | -234.81K | -372.64K | -345.24K |
| ebit | 869.71K | -392.76K | -11710 | -370.59K | -572.8K | -331.06K | -287.42K | -236.48K | -376.28K | -348.04K |
| nonOperatingIncomeExcludingInterest | - | - | 11344 | 679 | 1782 | 3220 | 3394 | 1669 | 3641 | 2505 |
| operatingIncome | -426.79K | -392.76K | -123.98K | -370.59K | -572.8K | -321.52K | -287.42K | -236.48K | -372.64K | -348.04K |
| totalOtherIncomeExpensesNet | 1.29M | 1.23M | -694.79K | 664.84K | 68510 | 39791 | -445K | 209.24K | -696.31K | -969.76K |
| incomeBeforeTax | 858.75K | 835.82K | -820.97K | 294.25K | -504.29K | -281.72K | -732.43K | -27235 | -1.07M | -1.31M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 858.75K | 835.82K | -820.97K | 294.25K | -504.29K | -281.72K | -732.43K | -27235 | -1.07M | -1.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 0.0 |
| netIncome | 885.16K | 851.07K | -825.67K | 310.98K | -452.85K | -250.3K | -602.72K | -107.16K | -1.05M | -1.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 885.16K | 851.07K | -825.67K | 310.98K | -452.85K | -250.3K | -602.72K | -107.16K | -1.05M | -1.29M |
| eps | 0.03 | 0.09 | -0.01 | 0.34 | -0.02 | -0.01 | -0.02 | -0.0 | -0.06 | -0.09 |
| date | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 40673 | 11375 | 40479 | 156.29K | 4865 | 55484 | 155.46K | 106.39K | 56976 | 59467 |
| shortTermInvestments | 3.16M | 3M | 1.9M | 3.68M | 2.98M | 1.46M | 1.02M | 170K | 217.46K | 642.89K |
| cashAndShortTermInvestments | 3.2M | 3.01M | 1.94M | 3.84M | 2.99M | 1.52M | 1.18M | 276.4K | 274.44K | 702.36K |
| netReceivables | 879.28K | 134.92K | 4151 | 51091 | 3.24M | 19894 | 182.59K | 823.67K | 888.47K | 701.4K |
| accountsReceivables | 5842 | 1168 | 4151 | 26539 | 3.24M | 19894 | 117 | 31428 | 31428 | 31428 |
| otherReceivables | 874.46K | 133.75K | 80822 | 24552 | 15851 | 14735 | 182.47K | 792.24K | 857.04K | 669.97K |
| inventory | - | - | - | - | - | - | - | - | 5063 | - |
| prepaids | 203.4K | 666.31K | 395.78K | 212.54K | 204.42K | 201.28K | 91524 | 188.87K | 10082 | 49260 |
| otherCurrentAssets | 203.17K | 5340 | -31256 | 5233 | 5233 | 5233 | 5106 | 5063 | 5063 | 5063 |
| totalCurrentAssets | 4.28M | 3.82M | 2.31M | 4.11M | 6.44M | 1.74M | 1.46M | 1.29M | 1.18M | 1.46M |
| propertyPlantEquipmentNet | 5.17M | 4.84M | 4.3M | 1.86M | 1.84M | 1.35M | 1.08M | 1.39M | 1.39M | 1.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 152.12K | - | - | - | - | - | - | - | 58394 | 404.42K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.16M | 198.38K | -1.09M | 2.6M | 2.51M | 2.51M | 2.5M | 2.5M | 2.5M | -1.76M |
| totalNonCurrentAssets | 5.31M | 5.04M | 3.21M | 4.46M | 4.35M | 3.85M | 3.58M | 3.89M | 3.95M | 4.26M |
| otherAssets | - | - | - | - | -3.22M | - | - | - | - | - |
| totalAssets | 9.6M | 8.86M | 5.52M | 8.57M | 7.57M | 5.6M | 5.04M | 5.19M | 5.13M | 5.72M |
| totalPayables | - | - | 1.49M | 1.42M | 1.26M | 1M | 729.06K | 958.3K | 1.12M | 890.4K |
| accountPayables | - | - | 1.49M | 807.41K | 1.26M | 1M | 729.06K | 958.3K | 1.12M | 890.4K |
| otherPayables | - | - | - | 611.17K | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 135.91K | 134.08K | 90990 | 132.22K | 123.81K | 123.59K | 47259 | 80158 | 39867 | 39867 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -39867 |
| otherCurrentLiabilities | 1.82M | 1.87M | -291.32K | -7337 | 22301 | - | 329.14K | - | - | - |
| totalCurrentLiabilities | 1.95M | 2.01M | 1.29M | 1.54M | 1.41M | 1.13M | 1.11M | 1.04M | 1.16M | 930.26K |
| longTermDebt | 37394 | 95322 | 72085 | 47337 | 47208 | 47079 | 40000 | - | 40000 | 40000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 37394 | 95322 | 72085 | 47337 | 47208 | 47079 | 40000 | 0.0 | 40000 | 40000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.99M | 2.1M | 1.87M | 1.59M | 1.45M | 1.17M | 1.15M | 1.04M | 1.2M | 970.26K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.01M | 13.03M | 9.33M | 12.78M | 12.09M | 10.13M | 9.32M | 8.93M | 8.66M | 8.49M |
| retainedEarnings | -5.94M | -6.83M | -5.59M | -6.46M | -6.77M | -6.34M | -6.09M | -5.58M | -5.47M | -4.43M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 885.16K | 835.82K | -1.28M | 294.25K | -504.29K | -281.72K | -732.43K | -27235 | -1.07M | -1.31M |
| depreciationAndAmortization | - | - | 71344 | 679 | 1782 | 3220 | 3394 | 1669 | 3345 | 2801 |
| deferredIncomeTax | - | 14289 | - | - | - | - | - | - | 702.46K | 972.56K |
| stockBasedCompensation | - | - | - | - | 236.87K | - | - | -99750 | 36752 | 18305 |
| changeInWorkingCapital | 438.54K | -72691 | 129.49K | -38210 | 253.26K | -157.41K | 194.18K | -309.49K | 254.67K | -148.27K |
| accountsReceivables | -40340 | -11213 | 22388 | -28874 | -2323 | 8351 | -10175 | 74135 | -12301 | -18846 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 478.88K | -61478 | 107.1K | -9336 | 255.58K | -165.76K | 204.36K | -383.62K | 266.97K | -129.42K |
| otherNonCashItems | -1.3M | -1.2M | 1.48M | -642.67K | -125.53K | 6903 | 147.89K | 77891 | -6771 | -6618 |
| netCashProvidedByOperatingActivities | 25654 | -426.92K | 400.89K | -385.95K | -137.91K | -429.01K | -386.96K | -356.91K | -78501 | -473.13K |
| investmentsInPropertyPlantAndEquipment | -319.88K | -34248 | 31075 | -42566 | 14213 | -14213 | -27847 | -3294 | -40228 | -1810 |
| acquisitionsNet | - | 126 | 4393.62 | -16270 | -20260 | -20260 | 163.11K | - | -69238 | -213.11K |
| purchasesOfInvestments | -414.43K | -865.49K | -1.12M | -510.22K | -281.82K | -563.61K | -257.57K | -143.76K | -16458 | -15471 |
| salesMaturitiesOfInvestments | 1.24M | 1.38M | 638.37K | 471.74K | 80310 | 570.11K | 97040 | 207.38K | 85696 | 228.58K |
| otherInvestingActivities | -320.25K | 91 | -514.11K | 22075 | -22075 | -20260 | 334.79K | 36129 | 69238 | 213.11K |
| netCashProvidedByInvestingActivities | 506.54K | 481.4K | -483.03K | -75248 | -209.37K | -27974 | 309.52K | 60330 | 29010 | 211.3K |
| netDebtIssuance | -505.27K | -93117 | -31105 | -8431 | 19599 | -200K | - | 168K | -168K | - |
| longTermNetDebtIssuance | -505.27K | -93117 | -31105 | -8431 | 19599 | -200K | - | 168K | -168K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2966 | -339 | 36255 | 635K | 242.5K | 565K | 76000 | 278K | 215K | 310.98K |
| netCommonStockIssuance | -2966 | -339 | 36255 | 635K | 242.5K | 565K | 76000 | 278K | 215K | 310.98K |
| commonStockIssuance | -2966 | -339 | 36255 | 635K | 242.5K | 565K | 76000 | 278K | 215K | 310.98K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -63.55 | - | -13940 | 34566 | -7991 | 50500 | -100000 | - | - |
| netCashProvidedByFinancingActivities | -508.24K | -93521 | 5150 | 612.63K | 296.66K | 357.01K | 126.5K | 346K | 47000 | 310.98K |