Is CanAlaska Uranium Ltd. (CVV.V) a Buy, Sell, or Hold?
TSXV : CVV.V
CanAlaska Uranium Ltd.
$0.335 CAD
-$0.01 (-1.47%)
- Volume
- 1.18M
- Average Volume
- 814.36K
- Market Capitalization
- $73.74M
- P/E Ratio
- -3.82
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.25
- Year Low
- $0.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.52
CVV.V Financial Statements
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 183K | 196K | 168K | 105K | 18000 | 10000 | 8000 | 10000 | 32000 | 48000 |
| grossProfit | -183K | -196K | -168K | -105K | -18000 | -10000 | -8000 | -10000 | -32000 | -48000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.32M | 161K | 3.9M | 2.57M | 32000 | 1.17M | 1.22M | 750K | 1.35M | 533K |
| sellingAndMarketingExpenses | - | 11.33M | 14.13M | 4.72M | 3.81M | - | 751K | 373K | 577K | 290K |
| sellingGeneralAndAdministrativeExpenses | 13.82M | 11.49M | 3.9M | 7.29M | 3.84M | 1.17M | 1.97M | 1.12M | 1.93M | 823K |
| otherExpenses | 9.5M | 6.86M | 3.29M | 1.26M | 62000 | 249K | - | - | 4000 | 8000 |
| operatingExpenses | 13.82M | 11.49M | 14.27M | 7.4M | 3.82M | 4.23M | 1.97M | 1.12M | 1.93M | 823K |
| costAndExpenses | 14M | 11.49M | 14.27M | 7.56M | 3.84M | 4.23M | 1.97M | 1.13M | 1.93M | 823K |
| netInterestIncome | 451K | 416K | 343K | 13000 | 21000 | - | - | - | - | - |
| interestIncome | 514K | 484K | 386K | 37000 | 21000 | 41000 | 9000 | 5000 | 9000 | 5000 |
| interestExpense | 63000 | 68000 | 43000 | 24000 | - | - | - | - | - | - |
| depreciationAndAmortization | 183K | 196K | 168K | 105K | 18000 | 10000 | 8000 | 10000 | 32000 | 48000 |
| ebitda | -10.27M | -9.48M | -9.06M | -6.06M | -3.75M | -4.23M | -1.78M | -1.14M | -2.08M | -1.59M |
| ebit | -10.46M | -9.67M | -9.23M | -6.16M | -3.77M | -4.24M | -1.79M | -1.14M | -2.12M | -1.64M |
| nonOperatingIncomeExcludingInterest | -3.55M | -1.82M | -5.05M | -1.4M | -76000 | 15000 | -175K | 12000 | 189K | 819K |
| operatingIncome | -14M | -11.49M | -14.27M | -7.56M | -3.84M | -4.23M | -1.97M | -1.13M | -1.93M | -823K |
| totalOtherIncomeExpensesNet | 3.48M | 3.45M | 5M | 1.37M | 76000 | 98000 | 175K | -12000 | -189K | -819K |
| incomeBeforeTax | -10.52M | -8.04M | -9.27M | -6.18M | -3.77M | -4.13M | -1.79M | -1.14M | -2.12M | -1.64M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -10.52M | -8.04M | -9.27M | -6.18M | -3.77M | -4.13M | -1.79M | -1.14M | -2.12M | -1.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.52M | -8.04M | -9.27M | -6.18M | -3.77M | -4.13M | -1.79M | -1.14M | -2.12M | -1.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.52M | -8.04M | -9.27M | -6.18M | -3.77M | -4.13M | -1.79M | -1.14M | -2.12M | -1.64M |
| eps | -0.06 | -0.06 | -0.08 | -0.07 | -0.06 | -0.08 | -0.06 | -0.04 | -0.08 | -0.07 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.48M | 11.33M | 11.53M | 14.01M | 7.02M | 1.61M | 1.07M | 899K | 1.2M | 943K |
| shortTermInvestments | 1.77M | 2.77M | 1.52M | 963K | 669K | 254K | 315K | 502K | 589K | 548K |
| cashAndShortTermInvestments | 21.25M | 14.1M | 13.05M | 14.98M | 7.68M | 1.86M | 1.39M | 1.4M | 1.79M | 1.49M |
| netReceivables | 543K | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | 59000 | 85000 |
| otherReceivables | 543K | - | - | - | - | - | - | 8000 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 98000 | 511K | 200K | 130K | 121K | 110K | 67000 | 59000 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 21.79M | 14.41M | 13.56M | 15.18M | 7.82M | 1.99M | 1.5M | 1.47M | 1.84M | 1.58M |
| propertyPlantEquipmentNet | 1.24M | 1.39M | 1.72M | 891K | 482K | 420K | 394K | 218K | 109K | 571K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 64000 | 97000 | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 64000 | 97000 | 107K | 124K | 49000 | 49000 | 75000 | 72000 | 128K | 131K |
| totalNonCurrentAssets | 1.31M | 1.49M | 1.83M | 1.02M | 531K | 469K | 469K | 290K | 237K | 702K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.1M | 15.9M | 15.39M | 16.19M | 8.35M | 2.46M | 1.97M | 1.76M | 2.08M | 2.28M |
| totalPayables | 911K | 542.21K | 966.48K | 812.04K | 144.59K | 154K | 157K | 210K | 196K | 156K |
| accountPayables | 911K | 542.21K | 966.48K | 812.04K | 144.59K | 154K | 157K | 210K | 196K | 156K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 114K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 114K | 99000 | 88000 | 63000 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.02M | 555.79K | 1.5M | 990.96K | 177.41K | - | - | - | - | - |
| totalCurrentLiabilities | 2.16M | 1.2M | 2.55M | 1.87M | 322K | 154K | 157K | 210K | 196K | 156K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 571K | 662K | 758K | 242K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 0.0 | - | - | - | - | - |
| totalNonCurrentLiabilities | 571K | 662K | 758K | 242K | 0.0 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 685K | 761K | 846K | 305K | - | - | - | - | - | - |
| totalLiabilities | 2.73M | 1.86M | 3.31M | 2.11M | 322K | 154K | 157K | 210K | 196K | 156K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 131.47M | 111.61M | 101.92M | 96.23M | 86.26M | 79.6M | 76.34M | 75.22M | 74.51M | 73.32M |
| retainedEarnings | -129.69M | -119.17M | -108.99M | -99.72M | -93.54M | -89.77M | -85.64M | -85.67M | -84.52M | -82.4M |
| additionalPaidInCapital | - | - | - | - | - | - | 76.34M | 75.22M | 74.51M | 73.32M |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.52M | -8.04M | -9.27M | -6.18M | -3.77M | -4.13M | -1.79M | -1.14M | -2.12M | -1.64M |
| depreciationAndAmortization | 183K | 196K | 168K | 105K | 18000 | 10000 | 8000 | 10000 | 32000 | 48000 |
| deferredIncomeTax | - | - | - | -20000 | - | - | -233K | - | - | - |
| stockBasedCompensation | 2.4M | 985K | 1.73M | 1.3M | 1.77M | 229K | 391K | 147.1K | 527K | 13000 |
| changeInWorkingCapital | 187K | -724K | 168K | 552K | -11000 | 6000 | -94000 | 1000 | 72000 | 22000 |
| accountsReceivables | - | - | - | 659K | - | - | - | - | 30000 | 5000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 187K | -724K | 168K | -107K | -11000 | 6000 | -94000 | 1000 | 42000 | 17000 |
| otherNonCashItems | -5.82M | -3.9M | -5.28M | -1.64M | -197K | -235K | 24000 | 49895 | -54000 | 659K |
| netCashProvidedByOperatingActivities | -13.56M | -11.48M | -12.48M | -5.89M | -2.19M | -4.12M | -1.7M | -937K | -1.54M | -900K |
| investmentsInPropertyPlantAndEquipment | -11000 | -285K | -376K | -367K | -131K | -42000 | -193K | -126K | -16000 | -635K |
| acquisitionsNet | - | - | - | - | - | - | 250K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 790K | 10000 | 100000 | 72000 | 95000 | - | 39000 | 65000 | 50000 | 778K |
| otherInvestingActivities | 33000 | -540K | 63000 | 168K | 46000 | - | -3000 | 10000 | 317K | 24000 |
| netCashProvidedByInvestingActivities | 812K | -815K | -213K | -127K | 10000 | -42000 | 93000 | -51000 | 351K | 167K |
| netDebtIssuance | -163K | -156K | -109K | -73000 | - | - | - | - | - | - |
| longTermNetDebtIssuance | -163K | -156K | -109K | -73000 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 13.96M | 12.27M | 9.34M | 10.86M | 5.73M | 4.7M | 1.34M | 549K | 1.04M | - |
| netCommonStockIssuance | 13.96M | 11.27M | 9.34M | 10.86M | 5.73M | 4.7M | 1.34M | 549K | 1.04M | - |
| commonStockIssuance | 13.96M | 11.27M | 9.34M | 10.86M | 5.73M | 4.7M | 1.34M | 549K | 1.04M | 71000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 1M | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.1M | -156K | 933K | 2.2M | 1.85M | - | 437K | 141K | 406K | 71000 |
| netCashProvidedByFinancingActivities | 20.9M | 12.11M | 10.17M | 12.98M | 7.58M | 4.7M | 1.78M | 690K | 1.44M | 71000 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 45000 | 44000 | 44000 | 47000 | 46000 | 45000 | 45000 | 49000 | 49000 | 49000 |
| grossProfit | -45000 | -44000 | -44000 | -47000 | -46000 | -45000 | -45000 | -49000 | -49000 | -49000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.57M | 434K | 3.34M | 467K | 46000 | 53000 | 342K | 621K | 1.23M | 620K |
| sellingAndMarketingExpenses | - | - | 6.37M | 4.36M | 5.68M | 2.33M | - | 1.99M | 2.56M | 4000 |
| sellingGeneralAndAdministrativeExpenses | 4.57M | 3.46M | 3.34M | 467K | 5.72M | 2.38M | 342K | 2.62M | 1.23M | 624K |
| otherExpenses | 3.1M | 3.03M | 3.22M | 3.54M | 195K | -1.16M | 2.33M | 2M | 1.58M | -669K |
| operatingExpenses | 7.67M | 3.46M | 6.56M | 4.01M | 5.92M | 1.22M | 2.67M | 2.62M | 2.76M | 3.34M |
| costAndExpenses | 7.71M | 3.51M | 6.6M | 4.06M | 5.97M | 1.26M | 2.72M | 2.66M | 2.81M | 3.39M |
| netInterestIncome | 192K | 128K | 119K | 126K | 130K | 87000 | 108K | 132K | 110K | 105K |
| interestIncome | 205K | 142K | 134K | 142K | 145K | 103K | 124K | 148K | 127K | 122K |
| interestExpense | 13000 | 14000 | 15000 | 16000 | 15000 | 16000 | 16000 | 16000 | 17000 | 17000 |
| depreciationAndAmortization | 46000 | 44000 | 44000 | 47000 | 46000 | 45000 | 45000 | 49000 | 49000 | 49000 |
| ebitda | -6.32M | -3.26M | -5.28M | -2.24M | -4.92M | -915K | -2.19M | -1.83M | -2.55M | -2.31M |
| ebit | -6.36M | -3.3M | -5.32M | -2.29M | -4.97M | -960K | -2.24M | -1.88M | -2.6M | -2.36M |
| nonOperatingIncomeExcludingInterest | -1.35M | -206K | -1.28M | -1.77M | -999K | -303K | -479K | -788K | -205K | -1.03M |
| operatingIncome | -7.71M | -3.51M | -6.6M | -4.06M | -5.97M | -1.26M | -2.72M | -2.67M | -2.81M | -3.39M |
| totalOtherIncomeExpensesNet | 1.34M | 192K | 1.26M | 1.75M | 984K | 287K | 463K | 772K | 188K | 1.01M |
| incomeBeforeTax | -6.38M | -3.32M | -5.34M | -2.31M | -4.98M | -976K | -2.26M | -1.9M | -2.62M | -2.38M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.38M | -3.32M | -5.34M | -2.31M | -4.98M | -976K | -2.26M | -1.9M | -2.62M | -2.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.38M | -3.32M | -5.34M | -2.31M | -4.98M | -976K | -2.26M | -1.9M | -2.62M | -2.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.38M | -3.32M | -5.34M | -2.31M | -4.98M | -976K | -2.26M | -1.9M | -2.62M | -2.38M |
| eps | -0.03 | -0.02 | -0.03 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37.93M | 34.34M | 19.34M | 19.48M | 23.68M | 12.25M | 9.09M | 11.33M | 15.35M | 6.92M |
| shortTermInvestments | 4.27M | 2.94M | 1.42M | 1.77M | 2.61M | 2.59M | 1.69M | 2.77M | 2.01M | 1.41M |
| cashAndShortTermInvestments | 42.2M | 37.28M | 20.76M | 21.25M | 26.28M | 14.84M | 10.78M | 14.1M | 17.36M | 8.32M |
| netReceivables | - | - | - | 543K | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 543K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 824K | 358K | 266K | - | 421K | 225K | 223K | 98000 | 36000 | 223K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 43.02M | 37.64M | 21.03M | 21.79M | 26.71M | 15.06M | 11M | 14.41M | 17.56M | 8.55M |
| propertyPlantEquipmentNet | 1.18M | 1.21M | 1.25M | 1.24M | 1.29M | 1.31M | 1.35M | 1.39M | 1.49M | 2.65M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 6000 | 6000 | - | 64000 | - | - | - | 97000 | 110K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 6000 | 6000 | 64000 | 65000 | 64000 | 97000 | 97000 | 110K | 110K |
| totalNonCurrentAssets | 1.18M | 1.22M | 1.26M | 1.31M | 1.35M | 1.38M | 1.44M | 1.49M | 1.6M | 2.76M |
| otherAssets | - | - | - | - | -1000 | - | - | - | - | - |
| totalAssets | 44.21M | 38.86M | 22.28M | 23.1M | 28.06M | 16.44M | 12.44M | 15.9M | 19.16M | 11.31M |
| totalPayables | 2.26M | 987K | 2.48M | 911K | 4.44M | 762K | 1.1M | 542.21K | 1.07M | 854.19K |
| accountPayables | 2.26M | 987K | 2.48M | 911K | 4.44M | 762K | 1.1M | 542.21K | 1.07M | 854.19K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 114K | 111K | 104K | - | - | - | - |
| capitalLeaseObligationsCurrent | 122K | 119K | 116K | 114K | 111K | 104K | 102K | 99000 | 96000 | 93000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.22M | 5.37M | 2.48M | 1.02M | 2.65M | -104K | 202K | 555.79K | 1.32M | 324.81K |
| totalCurrentLiabilities | 6.6M | 6.48M | 2.59M | 2.16M | 7.31M | 866K | 1.41M | 1.2M | 2.49M | 1.27M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 485K | 511K | 542K | 571K | 600K | 609K | 635K | 662K | 689K | 711K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 485K | 511K | 542K | 571K | 600K | 609K | 635K | 662K | 689K | 711K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 607K | 630K | 658K | 685K | 711K | 713K | 737K | 761K | 785K | 804K |
| totalLiabilities | 7.08M | 6.99M | 3.14M | 2.73M | 7.91M | 1.48M | 2.04M | 1.86M | 3.18M | 1.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 157.8M | 149.71M | 133.81M | 131.47M | 126.73M | 117.92M | 111.7M | 111.61M | 110.57M | 102.59M |
| retainedEarnings | -144.72M | -138.34M | -135.02M | -129.69M | -127.38M | -122.4M | -121.42M | -119.17M | -117.27M | -112.52M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.38M | -3.32M | -5.34M | -2.31M | -4.98M | -976K | -2.26M | -1.9M | -2.62M | -2.38M |
| depreciationAndAmortization | 45000 | 44000 | 44000 | 47000 | 46000 | 45000 | 45000 | 49000 | 49000 | 49000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.75M | 14000 | 2.76M | 16000 | 2.38M | 2000 | 5000 | 10000 | 529K | 9000 |
| changeInWorkingCapital | 801K | -1.58M | 1.87M | -3.6M | 3.48M | -346K | 644K | -993K | 302K | 161K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 801K | -1.58M | 1.87M | -3.6M | 3.48M | -346K | 644K | -993K | 302K | 161K |
| otherNonCashItems | -1.13M | -37000 | -1.16M | -2.48M | -839K | -1.5M | -1.01M | -2.41M | -132K | -1.14M |
| netCashProvidedByOperatingActivities | -2.91M | -4.89M | -1.83M | -8.31M | 91000 | -2.77M | -2.57M | -5.24M | -1.87M | -3.3M |
| investmentsInPropertyPlantAndEquipment | - | -12000 | -39000 | -2000 | - | -9000 | - | -47000 | -74000 | -15000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | 3000 | - | - |
| salesMaturitiesOfInvestments | - | - | 60000 | 250K | - | 250K | 290K | 10000 | - | - |
| otherInvestingActivities | - | - | 58000 | 250K | - | 33000 | 290K | 450K | -990K | 3000 |
| netCashProvidedByInvestingActivities | - | -12000 | 79000 | 248K | - | 274K | 290K | 416K | -1.06M | -12000 |
| netDebtIssuance | -43000 | -42000 | -42000 | -42000 | -41000 | -40000 | -40000 | - | -39000 | - |
| longTermNetDebtIssuance | -43000 | -42000 | -42000 | -42000 | -41000 | -40000 | -40000 | -40000 | -39000 | -38000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.55M | 5.95M | 1.65M | 3.91M | 9.24M | 5.7M | - | - | 11.27M | - |
| netCommonStockIssuance | 6.55M | 5.95M | 1.65M | 3.91M | 9.24M | 5.7M | - | - | 11.27M | - |
| commonStockIssuance | 6.55M | 5.95M | 1.65M | 3.91M | 9.24M | 5.7M | 72000 | 847K | 11.27M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 13.99M | -42000 | -42000 | 2.14M | 4.72M | 72000 | 807K | 153K | -38000 |
| netCashProvidedByFinancingActivities | 6.51M | 19.89M | 1.61M | 3.87M | 11.34M | 5.66M | 32000 | 807K | 11.38M | -38000 |