Is Edge Total Intelligence Inc. (CTRL.V) a Buy, Sell, or Hold?
TSXV : CTRL.V
Edge Total Intelligence Inc.
$0.44 CAD
-$0.04 (-8.33%)
- Volume
- 0
- Average Volume
- 52.8K
- Market Capitalization
- $27.75M
- P/E Ratio
- -1.93
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.05
- Year Low
- $0.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.23
CTRL.V Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 2.22M | 2.87M | 2.87M | 3.57M | 4.09M | 7.78M | - |
| costOfRevenue | 1.24M | 1M | 1.12M | 1.6M | 2.04M | 1.69M | - |
| grossProfit | 982.79K | 1.87M | 2.69M | 1.87M | 1.98M | 6.09M | - |
| researchAndDevelopmentExpenses | 1.46M | 1.6M | 1.67M | 1.57M | 884.91K | 1.26M | - |
| generalAndAdministrativeExpenses | 3.72M | 1.65M | 2.02M | 2.4M | 1.66M | 100.13K | 37522 |
| sellingAndMarketingExpenses | 1.98M | 942.33K | 942.18K | 1.48M | 1.15M | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.7M | 2.59M | 2.96M | 3.89M | 2.82M | 100.13K | 37522 |
| otherExpenses | 115.31K | 964.78K | 1.01M | 474.8K | 2.04M | 4.06M | - |
| operatingExpenses | 7.28M | 5.16M | 5.65M | 5.93M | 5.74M | 5.42M | 37522 |
| costAndExpenses | 8.52M | 6.16M | 6.77M | 7.07M | 7.15M | 7.11M | 37522 |
| netInterestIncome | -690.06K | -455.74K | -1.15M | -730.33K | -810.3K | - | - |
| interestIncome | 39562 | - | -23787 | - | - | - | - |
| interestExpense | 729.62K | 455.74K | 1.12M | 730.33K | 810.3K | - | - |
| depreciationAndAmortization | 667.61K | 460.41K | 5122 | 358.88K | 1.37M | 654.54K | - |
| ebitda | -5.63M | -3.25M | -3.53M | -3.17M | -1.67M | 944.55K | -49014 |
| ebit | -6.3M | -3.72M | -3.61M | -3.41M | -3.04M | 290.01K | -49014 |
| nonOperatingIncomeExcludingInterest | - | 423.09K | - | - | - | - | - |
| operatingIncome | -6.3M | -3.29M | -2.95M | -3.41M | -3.06M | 675.18K | -49014 |
| totalOtherIncomeExpensesNet | -599.06K | -878.83K | 1.74M | -2.63M | -7.6M | 1.79M | - |
| incomeBeforeTax | -6.9M | -4.17M | -1.21M | -6.04M | -10.67M | 2.46M | -37522 |
| incomeTaxExpense | - | - | - | 4312 | 2356 | - | - |
| netIncomeFromContinuingOperations | -6.9M | -4.17M | -1.21M | -6.23M | -10.67M | -127.68K | -49014 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 11491 |
| netIncome | -6.9M | -4.17M | -1.2M | -6.05M | -8.37M | -127.68K | -37522 |
| netIncomeDeductions | - | - | 22478 | 241.96K | 2.21M | - | 11491 |
| bottomLineNetIncome | -6.9M | -4.17M | -1.23M | -6.29M | -10.58M | -127.68K | -49014 |
| eps | -0.13 | -0.13 | -0.06 | -0.34 | -1.28 | -0.02 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.61M | 777.83K | 993.28K | 484.84K | 3.76M | 56589 | 20911 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.61M | 777.83K | 747.87K | 484.84K | 3.76M | 56589 | 20911 |
| netReceivables | 224.37K | 49713 | 70286 | 940.19K | 137.44K | 1.86M | - |
| accountsReceivables | 224.37K | 49713 | 70286 | 939.5K | 137.29K | 1.86M | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 432.78K | 754.63K | 168.4K | 73676 | 104.38K | - | - |
| otherCurrentAssets | - | - | 323.74K | - | - | -1.86M | - |
| totalCurrentAssets | 7.26M | 1.58M | 1.31M | 1.5M | 4M | 56589 | 20911 |
| propertyPlantEquipmentNet | 73851 | 70246 | 113.77K | 81297 | 107.68K | 126.17K | - |
| goodwill | - | - | - | - | 1.68M | 5.15M | - |
| intangibleAssets | 1.64M | 2.25M | 965.93K | 1.5M | 2.88M | 5.89M | - |
| goodwillAndIntangibleAssets | 1.64M | 2.25M | 965.93K | 1.5M | 4.56M | 11.04M | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 314.65K | - | 350.87K | 531.77K | 1.23M | - | 39683 |
| totalNonCurrentAssets | 2.03M | 2.32M | 1.43M | 2.11M | 5.9M | 11.17M | 39683 |
| otherAssets | - | - | - | - | - | -11.17M | - |
| totalAssets | 9.29M | 3.9M | 2.74M | 3.61M | 9.9M | 56589 | 60595 |
| totalPayables | 576.61K | 252.13K | 565.82K | 567.22K | 690.2K | 196.57K | - |
| accountPayables | 576.61K | 230.47K | 543.01K | 548.04K | 670K | 196.57K | - |
| otherPayables | - | 21655 | 22808 | 19187 | 20190 | - | - |
| accruedExpenses | - | - | 1.23M | 158.84K | 272.32K | - | - |
| shortTermDebt | 3.06M | 1.24M | 3.22M | 7.45M | 2.97M | 1.22M | - |
| capitalLeaseObligationsCurrent | 30825 | 51857 | 67215 | 64685 | 80177 | 75635 | - |
| taxPayables | - | - | 21512 | 25998 | 25503 | - | - |
| deferredRevenue | 652.26K | 1.26M | 895.6K | 1.53M | 1.04M | -1.41M | - |
| otherCurrentLiabilities | 834.66K | 1.28M | -465.45K | 440.41K | -638.19K | -49671 | 16674 |
| totalCurrentLiabilities | 5.16M | 4.03M | 5.51M | 10.21M | 4.42M | 25964 | 16674 |
| longTermDebt | 5.85M | 2M | 594.26K | 1.76M | 5.82M | 8.6M | - |
| capitalLeaseObligationsNonCurrent | 28030 | 9253 | 64847 | - | 63908 | 75122 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 802.31K | 242.5K | -0.02 | 1.76M | 1.55M | 2.27M | - |
| totalNonCurrentLiabilities | 6.68M | 2.25M | 659.26K | 1.76M | 7.44M | 10.94M | - |
| otherLiabilities | - | - | - | - | - | -10.94M | - |
| capitalLeaseObligations | 58855 | 61110 | 132.06K | 64685 | 144.08K | 150.76K | - |
| totalLiabilities | 11.83M | 6.28M | 6.17M | 11.97M | 10.3M | 25964 | 16674 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 23.47M | 19.12M | 15.52M | 10.31M | 9.33M | 156.02K | 76553 |
| retainedEarnings | -41.71M | -34.99M | -30.4M | -29.71M | -22.99M | -138.57K | -37522 |
| additionalPaidInCapital | 13.55M | 12.53M | 11.27M | 8.07M | 10.48M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -6.9M | -4.17M | -1.23M | -6.05M | -8.32M | -100.13K | -37522 |
| depreciationAndAmortization | 667.61K | 460.41K | 602.06K | 1.09M | 1.14M | 749.24K | - |
| deferredIncomeTax | - | - | - | -3.15M | - | - | - |
| stockBasedCompensation | - | - | 471.37K | 200.66K | - | - | 4888 |
| changeInWorkingCapital | -736.91K | -114.96K | -398.58K | -730.64K | 1.56M | 276.48K | 16674 |
| accountsReceivables | -193.6K | 35331 | 500.58K | -768.88K | 1.3M | 304.05K | - |
| inventory | - | - | - | 129.08K | -1.3M | - | - |
| accountsPayables | -64474 | -39154 | -18524 | -129.08K | 613.58K | - | - |
| otherWorkingCapital | -478.84K | -111.13K | -880.64K | 38238 | 944.59K | -27574 | 16674 |
| otherNonCashItems | 1.42M | 1.43M | -175.86K | 5.01M | 4.65M | -1.04M | - |
| netCashProvidedByOperatingActivities | -5.54M | -2.39M | -728.48K | -3.62M | -970.02K | -116.36K | -15958 |
| investmentsInPropertyPlantAndEquipment | -8428 | -43800 | - | -248.81K | -861.52K | -6454 | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 174.36K | -1.52M | - |
| netCashProvidedByInvestingActivities | -8428 | -43800 | - | -248.81K | -687.17K | -1.53M | - |
| netDebtIssuance | 6.65M | -380.79K | -3.09M | 717.98K | 1.14M | 433.9K | - |
| longTermNetDebtIssuance | 7.47M | -82884 | -3.09M | 1.16M | 1.27M | 433.9K | - |
| shortTermNetDebtIssuance | -815.94K | -380.79K | - | 717.98K | -126.65K | - | - |
| netStockIssuance | 4.81M | 2.76M | 18564 | 18952 | 3.38M | 156.84K | 76553 |
| netCommonStockIssuance | 4.81M | 2.76M | 18564 | 18952 | 3.38M | 156.84K | 76553 |
| commonStockIssuance | 4.81M | 2.76M | 18564 | 18952 | 3.38M | 156.84K | 76553 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -77737 | -78905 | 4.06M | -77956 | 19529 | -429.54K | -39684 |
| netCashProvidedByFinancingActivities | 11.39M | 2.3M | 988.05K | 658.97K | 4.55M | 161.2K | 36869 |
| 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 | 1.66M | 550.07K | 644.52K | 414.82K | 536.63K | 712.07K | 725.58K | 580.01K | 760.14K | 971.36K |
| costOfRevenue | 578.16K | 310.4K | 423.79K | 311.15K | 153.52K | 310.2K | 169.67K | 97051 | 327.57K | 211.8K |
| grossProfit | 1.08M | 239.67K | 220.73K | 103.67K | 383.11K | 401.87K | 495.32K | 482.96K | 432.57K | 690.06K |
| researchAndDevelopmentExpenses | 341.88K | 380K | 475.09K | 519K | 242.8K | 366.85K | 252.45K | 312.06K | 534.39K | 331.1K |
| generalAndAdministrativeExpenses | 1.54M | 953.19K | 933.44K | 707.1K | 613.97K | 483.88K | 279.29K | 427.91K | 712.25K | 973.63K |
| sellingAndMarketingExpenses | 427.67K | 866.52K | 350.98K | 485.74K | 192.54K | 217.8K | 313.08K | 380.82K | 347.87K | 383.22K |
| sellingGeneralAndAdministrativeExpenses | 1.97M | 1.85M | 1.28M | 1.06M | 806.51K | 701.68K | 509.98K | 706.45K | 1.06M | 1.36M |
| otherExpenses | -32288 | -178.23K | 484.63K | 268.23K | 54821 | 285.89K | 297.81K | 13533 | -7315 | 559.55K |
| operatingExpenses | 2.28M | 2.23M | 2.24M | 1.85M | 1.1M | 1.35M | 1.06M | 1.03M | 1.59M | 2.25M |
| costAndExpenses | 2.86M | 2.54M | 2.67M | 2.16M | 1.26M | 1.66M | 1.29M | 1.13M | 1.92M | 2.53M |
| netInterestIncome | -513.06K | -136.6K | -251.52K | -170.75K | -125.62K | -126.8K | -86971 | -86243.2 | -174.83K | -614.37K |
| interestIncome | 54475 | 39479 | - | - | - | - | - | - | - | -23787 |
| interestExpense | 567.54K | 176.08K | 251.52K | 170.75K | 125.62K | 126.8K | 86971 | 86243 | 174.83K | 590.59K |
| depreciationAndAmortization | 216.49K | 167.64K | 228.72K | 68621 | 110.66K | 163.29K | 11831 | 1812 | 203.8K | 948.69 |
| ebitda | -983.08K | -1.82M | -2.76M | -1.65M | -263.61K | -930.81K | -551.11K | -749.45K | -962.23K | -2.15M |
| ebit | -1.2M | -1.99M | -2.99M | -1.74M | -374.27K | -1.09M | -521.07K | -738.1K | -1.17M | -2.15M |
| nonOperatingIncomeExcludingInterest | - | - | 967.16K | - | -346.75K | 141.54K | - | - | 10529 | - |
| operatingIncome | -1.2M | -1.99M | -2.02M | -1.72M | -721.02K | -952.56K | -564.94K | -750.71K | -1.16M | -1.55M |
| totalOtherIncomeExpensesNet | -802.64K | -2071 | -1.22M | -27550 | 221.13K | -268.34K | -521.57K | 398.28K | -519.04K | 2.69M |
| incomeBeforeTax | -2M | -1.99M | -3.24M | -1.75M | -499.89K | -1.22M | -1.09M | -257.78K | -1.67M | 1.14M |
| incomeTaxExpense | 25417 | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.03M | -1.99M | -3.24M | -1.75M | -499.89K | -1.22M | -1.09M | -352.43K | -1.67M | 1.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.03M | -1.99M | -3.24M | -1.75M | -499.89K | -1.22M | -800.62K | -257.78K | -1.67M | 1.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.03M | -1.99M | -3.24M | -1.75M | -713.85K | -1.22M | -800.62K | -257.78K | -1.67M | 1.17M |
| eps | -0.03 | -0.04 | -0.06 | -0.03 | -0.01 | -0.03 | -0.03 | -0.01 | -0.06 | 0.06 |
| 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 | 6M | 6.61M | 833.59K | 857.33K | 2.19M | 777.83K | 1.54M | 250.12K | 585.23K | 747.87K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6M | 6.61M | 833.59K | 857.33K | 2.19M | 777.83K | 1.54M | 250.12K | 585.23K | 747.87K |
| netReceivables | 1.28M | 224.37K | 240.41K | 132.22K | 253.39K | 49713 | 35008 | 30808 | 151.45K | 70286 |
| accountsReceivables | 1.28M | 224.37K | 240.41K | 132.22K | 253.39K | 49713 | 35008 | 30808 | 151.45K | 70286 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 406.08K | 432.78K | 1.19M | 1.05M | 1.42M | 754.63K | 325.87K | 106.7K | 122.97K | 168.4K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.69M | 7.26M | 2.27M | 2.04M | 3.86M | 1.58M | 1.9M | 387.63K | 859.65K | 986.55K |
| propertyPlantEquipmentNet | 76506 | 73851 | 124.68K | 107.96K | 56454 | 70246 | 69854 | 80573 | 127.39K | 113.77K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.85M | 1.64M | 2.46M | 1.96M | 2.11M | 2.25M | 1.76M | 814.21K | 1.1M | 965.93K |
| goodwillAndIntangibleAssets | 3.85M | 1.64M | 2.46M | 1.96M | 2.11M | 2.25M | 1.76M | 814.21K | 1.1M | 965.93K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 49191 | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 232.63K | 314.65K | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.21M | 2.03M | 2.59M | 2.07M | 2.16M | 2.32M | 1.83M | 894.78K | 1.23M | 1.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.91M | 9.29M | 4.85M | 4.11M | 6.03M | 3.9M | 3.73M | 1.28M | 2.09M | 2.07M |
| totalPayables | 580.91K | 576.61K | 752.15K | 388.07K | 582.68K | 252.13K | 557.37K | 584.82K | 580.77K | 565.82K |
| accountPayables | 580.91K | 576.61K | 721.86K | 388.07K | 552.38K | 230.47K | 535.04K | 562.66K | 580.77K | 543.01K |
| otherPayables | - | - | 30293 | 30293 | 30293 | 21655 | 22322 | 22156 | 30293 | 22808 |
| accruedExpenses | - | - | - | 30285 | - | - | - | - | 30216 | - |
| shortTermDebt | 3.26M | 3.06M | 2.93M | 1.41M | 1.3M | 1.24M | 1.92M | 2.2M | 3M | 2.27M |
| capitalLeaseObligationsCurrent | 22057 | 30825 | 43938 | 56646 | 48728 | 36035 | 37087 | 38091 | 62796 | 50730 |
| taxPayables | - | - | 30293 | - | 30293 | - | 22322 | 22156 | - | 22808 |
| deferredRevenue | 973.69K | 652.26K | 429.01K | 627.68K | 808.19K | 1.26M | 1.12M | 1.05M | 1.29M | 679.2K |
| otherCurrentLiabilities | 1.45M | 865.48K | 2.91M | 718K | 329.44K | 1.24M | 221.06K | 219.43K | 1.59M | 225.88K |
| totalCurrentLiabilities | 6.26M | 5.16M | 7.06M | 2.6M | 3.07M | 4.03M | 3.86M | 4.1M | 5.27M | 3.79M |
| longTermDebt | 6.2M | 5.85M | - | 2.01M | 2.02M | 2M | 742.61K | 686.14K | 1.55M | 606.94K |
| capitalLeaseObligationsNonCurrent | 22378 | 28030 | 33638 | 39073 | - | 9253 | 16809 | 29150 | 52724 | 48942 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 810.19K | 802.31K | 285.02K | 270.83K | 259.43K | 242.5K | 468.89K | 135.57K | 687.39K | 213K |
| totalNonCurrentLiabilities | 7.03M | 6.68M | 443.38K | 2.31M | 2.28M | 2.25M | 1.23M | 850.86K | 1.61M | 868.89K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 44435 | 58855 | 77576 | 95719 | 48728 | 45288 | 53896 | 67241 | 115.52K | 99672 |
| totalLiabilities | 13.29M | 11.83M | 7.51M | 4.92M | 5.33M | 6.28M | 5.09M | 4.95M | 6.87M | 4.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.49M | 23.47M | 32.3M | 22.23M | 22.23M | 19.12M | 14.09M | 11.45M | 15.61M | 11.71M |
| retainedEarnings | -43.88M | -41.71M | -55.41M | -37.46M | -35.72M | -34.99M | -24.87M | -23.89M | -32.23M | -23.06M |
| additionalPaidInCapital | 13.93M | 13.55M | 18.38M | 12.97M | 12.85M | 12.53M | 8.65M | 8.52M | 11.5M | 8.51M |
| 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 | -2.03M | -1.99M | -2.35M | -1.75M | -711.9K | -1.22M | -800.62K | -257.78K | -1.67M | -665.88K |
| depreciationAndAmortization | 216.49K | 167.64K | 166.06K | 167.33K | 157.59K | 163.29K | 77324 | 3982 | 203.8K | 379.67K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 360.03K | 159.4K | 126.86K | - | 60236 | 95373 | 306.34K | 355.76K |
| changeInWorkingCapital | -377.18K | 140.94K | 269.82K | 511.53K | -1.26M | -522.92K | -208.38K | 307.6K | 292.3K | 696.8K |
| accountsReceivables | -1.04M | -57379 | -40536 | 121.11K | -214.39K | -7947 | -3970 | 80244 | -58077 | 804.66K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 264.69K | -92078 | - | - | - | -22828 | - | - | -138K | - |
| otherWorkingCapital | 399.2K | 290.4K | 310.36K | 390.42K | -1.05M | -492.14K | -204.41K | 227.36K | 488.38K | -107.85K |
| otherNonCashItems | 1.08M | 373.51K | 901.22K | -516.94K | -314.96K | 450.53K | 351.37K | -314.48K | 466.92K | -1.07M |
| netCashProvidedByOperatingActivities | -1.1M | -1.31M | -656.79K | -1.43M | -2M | -1.13M | -520.07K | -165.3K | -405.17K | -300.75K |
| investmentsInPropertyPlantAndEquipment | -17698 | 5.95 | -1699 | -7011 | - | -37541 | -6636 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -17698 | 5.95 | -1699 | -7011 | - | -37541 | -6636 | - | - | - |
| netDebtIssuance | -39136 | 7.27M | -620.1K | -22094 | -14100 | -3141 | -310.38K | -19757 | -20505 | 737.09K |
| longTermNetDebtIssuance | -39136 | 7.47M | -20100 | -22094 | -14100 | -14086 | -15631 | -19757 | -20505 | 1.07M |
| shortTermNetDebtIssuance | - | -205K | -600K | - | - | -3141 | -294.75K | - | - | -328.62K |
| netStockIssuance | 518.82K | 166.97K | 1.49M | -65409 | 3.49M | 22760 | 2.89M | 256.79 | 7213 | 18564 |
| netCommonStockIssuance | 518.82K | 166.97K | 1.49M | -65409 | 3.49M | 22760 | 2.89M | 256.79 | 7213 | 18564 |
| commonStockIssuance | 518.82K | 166.97K | 1.49M | -65409 | 3.49M | 22760 | 2.89M | 256.79 | 7213 | 18564 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15197 | -20411 | -246.58K | -498 | -68064 | -13964 | -763.86K | -106 | 90.64 | 257.7K |
| netCashProvidedByFinancingActivities | 464.48K | 7.41M | 621.48K | -88000 | 3.41M | 5654.4 | 1.82M | -19607 | -13200 | 1.01M |