Is Canterra Minerals Corporation (CTMCF) a Buy, Sell, or Hold?
Canterra Minerals Corporation
OTC:CTMCF
$0.11 USD
$0.0 (-1.79%)
- Volume
- 51.22K
- Average Volume
- 245.42K
- Market Capitalization
- $43.22M
- P/E Ratio
- -10.92
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.18
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.09
CTMCF 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 323.47K | 237.86K | 37907 | 53286 | 49215 | - | - | - | - | 5782 |
| generalAndAdministrativeExpenses | 993.73K | 337.39K | 356.73K | 944.76K | 398.64K | 196.22K | 131.73K | 144.02K | 238.79K | 390.68K |
| sellingAndMarketingExpenses | - | 237.86K | 37907 | - | 49.22 | - | - | - | 62594 | - |
| sellingGeneralAndAdministrativeExpenses | 993.73K | 3.08M | 978.6K | 944.76K | 4.74M | 196.22K | 131.73K | 144.02K | 301.39K | 390.68K |
| otherExpenses | 5.2M | 1.81M | 185.14K | 109.76K | 1018 | 12750 | - | 483.56K | 56420 | 14759 |
| operatingExpenses | 6.51M | 3.08M | 1.02M | 3.75M | 4.8M | 216.1K | 148.84K | 174.62K | 313.65K | 675.61K |
| costAndExpenses | 6.51M | 3.08M | 978.6K | 3.75M | 4.8M | 216.1K | 148.84K | 201.4K | 313.65K | 675.61K |
| netInterestIncome | 52901 | 35358 | - | - | - | -8233 | -12330 | - | - | - |
| interestIncome | 52901 | 35358 | 9669 | - | - | 50 | 58 | 62 | 279 | 166 |
| interestExpense | - | - | - | - | - | 8283 | 12388 | - | - | - |
| depreciationAndAmortization | - | 601.16K | 978.6K | 3.68M | 4.74M | 180.34K | 52500 | 52500 | 352.46K | 351.76K |
| ebitda | -6.51M | -3.08M | -34770 | -3.75M | -4.8M | -203K | -149K | -150K | 32033 | -373K |
| ebit | -6.51M | -3.69M | -979K | -3.68M | -4.74M | -288K | -140K | - | - | -1M |
| nonOperatingIncomeExcludingInterest | - | 601.16K | - | - | - | 107.86K | 8404 | - | - | - |
| operatingIncome | -6.51M | -3.08M | -979K | -3.68M | -4.74M | -180K | -132K | -150K | -301K | -653K |
| totalOtherIncomeExpensesNet | 1.44M | -154K | -34770 | 36831 | -62091 | -116K | -20792 | 458.19K | -635K | -310K |
| incomeBeforeTax | -5.07M | -3.24M | -1.01M | -3.64M | -4.8M | -296K | -152K | 231.07K | -603K | -963K |
| incomeTaxExpense | - | - | - | - | - | - | - | 51035 | 345.05K | - |
| netIncomeFromContinuingOperations | -5.07M | -3.24M | -1.01M | -3.64M | -4.8M | -296K | -152K | 231.07K | -603K | -963K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.07M | -3.24M | -1.01M | -3.64M | -4.8M | -296K | -152K | 231.07K | -603K | -963K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.07M | -3.24M | -1.01M | -3.64M | -4.8M | -296K | -152K | 231.07K | -603K | -963K |
| eps | -0.01 | -0.02 | -0.01 | -0.05 | -0.08 | -0.03 | -0.02 | 0.03 | -0.07 | -0.12 |
| 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 | 7.32M | 4.89M | 1.82M | 653.68K | 3.06M | 3.85M | 10300 | 9895 | 31283 | 44857 |
| shortTermInvestments | 236.1K | 437.69K | 121 | 69 | 897 | 1035 | 690 | 1898 | 2998 | 27890 |
| cashAndShortTermInvestments | 7.55M | 5.33M | 1.82M | 653.75K | 3.06M | 3.85M | 10990 | 11793 | 34281 | 72747 |
| netReceivables | 170.71K | 134.03K | 19048 | 32987 | 214.27K | 12530 | 1553 | 7906 | 22974 | 9065 |
| accountsReceivables | 170.85K | 134.03K | 19048 | 32987 | 214.27K | 12530 | 1553 | - | - | 6889 |
| otherReceivables | - | - | - | - | - | - | - | 6401 | 20636 | 6889 |
| inventory | - | - | - | -32.99 | - | - | - | -7.91 | -22.97 | -9.07 |
| prepaids | 229.36K | 15111 | 60917 | - | 37848 | 15837 | 12560 | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.95M | 5.48M | 1.9M | 686.74K | 3.31M | 3.88M | 25103 | 19699 | 57255 | 81812 |
| propertyPlantEquipmentNet | 15.57M | 15.56M | 15.96M | 4.42M | 4.34M | 2.23M | 4000 | 4000 | 50500 | 399.46K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 4000 | - | - | - | - | - | 4000 | 4000 |
| totalNonCurrentAssets | 15.57M | 15.56M | 15.96M | 4.42M | 4.34M | 2.23M | 4000 | 4000 | 54500 | 403.46K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.52M | 21.03M | 17.86M | 5.11M | 7.65M | 6.11M | 29103 | 23699 | 111.76K | 485.28K |
| totalPayables | 153.91K | 107.52K | 182.04K | 866K | 243.88K | 300.48K | 147.39K | 157K | 614.85K | 340.07K |
| accountPayables | 153.91K | 107.52K | 182.04K | 866K | 243.88K | 300.48K | 147.39K | 56996 | 614.85K | 340.07K |
| otherPayables | - | - | - | - | - | - | - | 100000 | - | - |
| accruedExpenses | - | 214.38K | 97000 | 31087 | 30000 | 30000 | 17500 | 17500 | 12500 | 61670 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -100 | - | - |
| otherCurrentLiabilities | 1.15M | 692.59K | 210.54K | 661.78K | 109.76K | - | - | - | - | - |
| totalCurrentLiabilities | 1.31M | 1.01M | 279.04K | 897.08K | 383.64K | 330.48K | 164.89K | 174.5K | 627.35K | 401.74K |
| longTermDebt | - | - | - | - | - | - | 167.39K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 167.39K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.31M | 1.01M | 279.04K | 897.08K | 383.64K | 330.48K | 332.28K | 174.5K | 627.35K | 401.74K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 141.08M | 134.56M | 120.17M | 116.27M | 115.84M | 111.57M | 106.15M | 106.15M | 106.02M | 106.01M |
| retainedEarnings | -122.27M | -117.41M | -114.28M | -114.55M | -111.51M | -106.78M | -106.5M | -106.37M | -106.68M | -106.09M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 106.15M | 106.02M | 106.01M |
| 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 | -5.07M | -3.24M | -1.01M | -3.64M | -4.8M | -296.48K | -152.38K | 231.07K | -602.63K | -963.43K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 52.5 | 352.46 | 351.76 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 313.19K | 434.49K | 261.43K | 526.83K | 991.21K | - | - | - | - | 54360 |
| changeInWorkingCapital | -185.22K | -49860 | -665.02K | 842.34K | -280.36K | 205.63K | 84184 | 127.5K | 268.12K | 182.94K |
| accountsReceivables | -36782 | -114.99K | 13.94 | 181.29K | -201.74K | -9950 | 6352 | 15068 | -13909 | 16654 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -148.44K | 65126 | -665.03K | 661.05K | -78612 | 215.58K | 77832 | 112.43K | 282.03K | 166.29K |
| otherNonCashItems | -1.04M | 119.87K | -618.09 | -108.93K | -880 | 80433 | 3597 | -432.41K | 289.26K | 287.99K |
| netCashProvidedByOperatingActivities | -5.98M | -2.73M | -1.42M | -2.38M | -4.09M | -10422 | -64595 | -73838 | -45249 | -438.14K |
| investmentsInPropertyPlantAndEquipment | -23689 | -199.2K | -9250 | -25285 | -257.28K | -139.19K | - | - | - | -65000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 545.01K | - | - | - | - | - | - | 2450 | 31675 | 65020 |
| otherInvestingActivities | -3 | 50000 | - | - | - | - | 10000 | 2.45 | 31.68 | 65.02 |
| netCashProvidedByInvestingActivities | 521.32K | -149.2K | -9250 | -25285 | -257.28K | -139.19K | 10000 | 2450 | 31675 | 20 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.89M | 5.82M | 2.59M | - | 3.55M | 3.91M | - | - | - | - |
| netCommonStockIssuance | 7.89M | 5.82M | 2.59M | -1843 | 3.55M | 3.91M | - | - | - | - |
| commonStockIssuance | 7.89M | 5.82M | 2.59M | - | 3.55M | 3.91M | - | - | - | - |
| commonStockRepurchased | - | - | - | -1843 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 134.58K | 2593.82 | -1843 | - | 80000 | 55000 | 50000 | 50000 | - |
| netCashProvidedByFinancingActivities | 7.89M | 5.95M | 2.59M | -1.84 | 3.55M | 3.99M | 55000 | 50000 | 50000 | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 140.57K | 63186 | 16745 | 102.98K | 48743 | 113.14K | 42807 | 33167 | 7423 | 25980 |
| generalAndAdministrativeExpenses | 331.7K | 158.35K | 257.02K | 246.67K | 330.71K | 206.56K | 135.23K | 519.18K | 350.72K | 81612 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 331.7K | 158.35K | 257.02K | 246.67K | 330.71K | 206.56K | 135.23K | 519.18K | 350.72K | 81612 |
| otherExpenses | 1.62M | 853.59K | 1.04M | 1.27M | 496.76K | 415.33K | 227.34K | 666.3K | 51344 | 81209 |
| operatingExpenses | 2.09M | 1.08M | 1.31M | 1.62M | 876.21K | 735.03K | 405.37K | 1.22M | 409.49K | 188.8K |
| costAndExpenses | 2.09M | 1.08M | 1.31M | 1.62M | 876.21K | 735.03K | 405.37K | 1.22M | 409.49K | 188.8K |
| netInterestIncome | 8645 | 8904 | 19043 | 12847 | 7028 | 6710 | 8064 | 13556 | 6071 | 3596 |
| interestIncome | 8645 | 8904 | 19043 | 12847 | 7028 | 6710 | 8064 | 13556 | 6071 | 3596 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 150.29K | 150.29K | 590.17K | - | - | 10985 | 381.08K | 184.6K |
| ebitda | -2.09M | -835.22K | -1.31M | -1.62M | -876K | -735.03K | -405K | -1.21M | -22318 | -558 |
| ebit | -2.09M | -835.22K | -1.31M | -1.62M | -1.41M | -735.03K | -405K | -1.22M | -409.49K | -184.6K |
| nonOperatingIncomeExcludingInterest | - | -239.91K | - | - | 590.17K | 735.03K | - | 10985 | - | 188.8K |
| operatingIncome | -2.09M | -1.08M | -1.31M | -1.62M | -876K | -735.03K | -405K | -1.22M | -409.49K | -188.85K |
| totalOtherIncomeExpensesNet | 163.96K | 239.91K | 117.38K | 828.13K | -763K | 729K | 8064 | 2571 | 6089 | 3642 |
| incomeBeforeTax | -1.93M | -835.22K | -1.19M | -790K | -1.64M | 13965 | -397K | -1.22M | -403.4K | -185.16K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.93M | -835.22K | -1.19M | -789.54K | -1.64M | 13965 | -397K | -1.22M | -403.4K | -185.16K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 180 | - | -2 | - | - | - | - |
| netIncome | -1.93M | -835.22K | -1.19M | -789K | -1.64M | 13963 | -397K | -1.22M | -403.4K | -185.16K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.93M | -835.22K | -1.19M | -789K | -1.64M | 13963 | -397K | -1.22M | -403.4K | -185.16K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | 0.0 | -0.0 | -0.01 | -0.0 | -0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.32M | 1.98M | 3.08M | 3.59M | 4.89M | 968.25K | 2.1M | 1.12M | 1.82M | 653.68K |
| shortTermInvestments | 236.1K | 287.61K | 780.99K | 1.05M | 437.69K | 700.06K | 121 | 121 | 121 | 69 |
| cashAndShortTermInvestments | 7.55M | 2.26M | 3.86M | 4.64M | 5.33M | 1.67M | 2.1M | 1.12M | 1.82M | 653.75K |
| netReceivables | 170.71K | 523.91K | 68636 | 120.06K | 134.03K | 91589 | 28378 | 71655 | 19048 | 32987 |
| accountsReceivables | 170.85K | 523.91K | 68636 | 120.06K | 134.03K | 91589 | 28378 | 71655 | 19048 | 32987 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 229.36K | 312.08K | 67140 | 71125 | 15111 | 18690 | 23350 | 13010 | 60917 | 3041.57 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.95M | 3.1M | 4M | 4.83M | 5.48M | 1.78M | 2.15M | 1.2M | 1.9M | 686.74K |
| propertyPlantEquipmentNet | 15.57M | 11.19M | 15.58M | 15.58M | 15.56M | 16.14M | 15.95M | 15.95M | 15.96M | 4.42M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 4.39M | - | - | - | - | - | - | 4000 | - |
| totalNonCurrentAssets | 15.57M | 15.58M | 15.58M | 15.58M | 15.56M | 16.14M | 15.95M | 15.95M | 15.96M | 4.42M |
| otherAssets | - | - | - | - | - | 1 | - | - | - | - |
| totalAssets | 23.52M | 18.68M | 19.58M | 20.41M | 21.03M | 17.92M | 18.1M | 17.16M | 17.86M | 5.11M |
| totalPayables | 153.91K | 926.88K | 351.79K | - | 107.52K | - | - | - | 182.04K | - |
| accountPayables | 153.91K | 926.88K | 351.79K | - | 107.52K | - | - | - | 182.04K | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 339.69K | 715.74K | - | 214.38K | - | - | - | 97000 | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.15M | 139.26K | 312.68K | 1.1M | 692.59K | 162.67K | 405.69K | 188.09K | 210.54K | 897.01K |
| totalCurrentLiabilities | 1.31M | 1.41M | 1.38M | 1.1M | 1.01M | 162.67K | 405.69K | 499.55K | 279.04K | 897.08K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 1 | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 1 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.31M | 1.41M | 1.38M | 1.1M | 1.01M | 162.67K | 405.69K | 499.55K | 279.04K | 897.08K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 141.08M | 134.84M | 134.56M | 134.56M | 134.56M | 129.15M | 129.17M | 120.16M | 120.17M | 116.27M |
| retainedEarnings | -122.27M | -120.51M | -119.34M | -118.15M | -117.41M | -115.88M | -115.9M | -115.5M | -114.28M | -114.55M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.93M | -1.16M | -1.19M | -789.36K | -1.64M | 13965 | -397.31K | -1.22M | -403.4K | -185.16K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 10.98 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 76806 | 76968 | 84473 | 74942 | 68198 | 65213 | - | 301.08K | - | - |
| changeInWorkingCapital | -442.84K | -501.16K | 510.06K | 248.93K | 161.12K | -301.57K | -125.22K | 215.81K | 120.77K | 53462 |
| accountsReceivables | 352.77K | -455.27K | 51427 | 13971 | -42445 | -63212 | 43277 | -52606 | -12969 | -1573 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -795.61K | -45887 | 458.63K | 234.96K | 203.56K | -238.36K | -168.49K | 268.42K | 133.74K | 55035 |
| otherNonCashItems | -146.53K | 458.21K | -89480 | -815.28K | 851.17K | -742.28K | -158.15K | 364.67K | 190.5 | -46 |
| netCashProvidedByOperatingActivities | -2.44M | -1.13M | -686.77K | -1.28M | -559.11K | -964.68K | -522.52K | -688.2K | -282.65K | -131.74K |
| investmentsInPropertyPlantAndEquipment | 545.46K | - | -1755 | -21955 | - | -195.89K | - | -3311 | - | -9250 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 58592 | 219.18K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -545.46K | - | 181.55K | - | - | 50000 | - | - | - | - |
| netCashProvidedByInvestingActivities | 58592 | 219.18K | 179.8K | -21955 | - | -145.89K | - | -3311 | - | -9250 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.73M | 117.34K | - | - | 4.35M | -18173 | - | - | 1.45M | -13 |
| netCommonStockIssuance | 7.73M | 117.34K | - | - | 4.35M | -18173 | - | - | 1.45M | -13 |
| commonStockIssuance | 7.73M | 117.34K | - | - | 4.35M | -18173 | 1.5M | -10054 | 1.45M | -13 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -0.01 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 84581 | 50000 | 1.5M | -10054 | 1.45M | - |
| netCashProvidedByFinancingActivities | 7.73M | 117.34K | - | - | 4.43M | 31827 | 1.5M | -10054 | 1.45M | -13 |