Is District Metals Corp. (DMX.V) a Buy, Sell, or Hold?
TSXV : DMX.V
District Metals Corp. — Financials
$0.61 CAD
-$0.01 (-1.61%)
- Volume
- 85.25K
- Average Volume
- 247.27K
- Market Capitalization
- $116.38M
- P/E Ratio
- -24.60
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.65
- Year Low
- $0.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $29.76
DMX.V Financial Statements
| 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 | - | 25171 | 45781 | - | - | - | - | - | - | - |
| grossProfit | - | -25171 | -45781 | - | - | -15.65 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.19M | 1.2M | 1.08M | 1.41M | 1.8M | 991.26K | 936.3K | 86995 | 125.54K | 137.61K |
| sellingAndMarketingExpenses | 391.13K | 247.88K | 122.51K | 301.75K | 578.79K | 33176 | 15651 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.58M | 2.38M | 1.2M | 1.71M | 2.38M | 1.02M | 951.96K | 86995 | 125.54K | 137.61K |
| otherExpenses | 187.16K | -73053 | 96000 | 41000 | 28000 | 67000 | - | - | - | 31440 |
| operatingExpenses | 3.77M | 2.31M | 1.3M | 1.75M | 2.4M | 1.09M | 967.67K | 102.62K | 146.55K | 154.91K |
| costAndExpenses | 3.77M | 2.33M | 1.3M | 1.75M | 2.4M | 1.04M | 967.67K | 85578 | 146.55K | 154.91K |
| netInterestIncome | 182.14K | 162.4K | 28745 | - | - | - | - | - | - | - |
| interestIncome | 182.14K | 162.4K | 28745 | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 461.78K | 461.78K | 1.25M | 397.94K | 397.94 | 1.04M | 951.96K | 85578 | 120.38K | 109.56 |
| ebitda | -3.12M | -2.33M | -1.21M | -1.32M | -2.73M | -1.09M | -968K | -103K | -152K | -123K |
| ebit | -3.58M | -2.69M | -1.25M | -1.71M | -2.73M | -1.09M | -968K | -103K | -141K | -123K |
| nonOperatingIncomeExcludingInterest | 1402 | 307.47K | - | 13479 | 327.18K | 50480 | - | - | 20948 | 13930 |
| operatingIncome | -3.58M | -2.33M | -1.25M | -1.71M | -2.38M | -1.04M | -968K | -103K | -120K | -110K |
| totalOtherIncomeExpensesNet | 302.69K | -356K | -66147 | 27435 | -355K | -50480 | -15713 | -17037 | 5219 | 31420 |
| incomeBeforeTax | -3.47M | -2.69M | -1.32M | -1.73M | -2.73M | -1.09M | -968K | -103K | -141K | -123K |
| incomeTaxExpense | - | - | - | - | - | -1090 | -949 | -80.58 | -5339 | -31529 |
| netIncomeFromContinuingOperations | -3.47M | -2.69M | -1.32M | -1.73M | -2.73M | -1.09M | -968K | -103K | -141K | -123K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.47M | -2.69M | -1.32M | -1.73M | -2.73M | -1.09M | -968K | -103K | -141K | -123K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.47M | -2.69M | -1.32M | -1.73M | -2.73M | -1.09M | -968K | -103K | -141K | -123K |
| eps | -0.03 | -0.02 | -0.02 | -0.02 | -0.04 | -0.03 | -0.03 | -0.0 | -0.01 | -0.09 |
| 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 | 9.74M | 5.86M | 2.53M | 1.51M | 3.64M | 2.51M | 784.84K | 1.43M | 1.01M | 4296 |
| shortTermInvestments | 150K | 145K | 40000 | 120K | 125K | - | - | - | - | - |
| cashAndShortTermInvestments | 9.89M | 6.01M | 2.57M | 1.63M | 3.77M | 2.51M | 784.84K | 1.43M | 1.01M | 4296 |
| netReceivables | 274.86K | 254.66K | 50831 | 32625 | 199.07K | 2927 | 21397 | - | 959 | 1042 |
| accountsReceivables | 274.86K | 254.66K | - | - | - | - | - | - | 959 | 1042 |
| otherReceivables | - | - | 50831 | 32625 | 199.07K | 2927 | 21397 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -0.96 | 649.35K |
| prepaids | 103.16K | 172K | 21656 | 36157 | 30117 | 9806 | 958 | 6208 | - | - |
| otherCurrentAssets | - | - | - | - | 28088 | - | - | - | - | 650K |
| totalCurrentAssets | 10.27M | 6.43M | 2.64M | 1.7M | 4.03M | 2.52M | 807.2K | 1.44M | 1.01M | 655.34K |
| propertyPlantEquipmentNet | 8.91M | 7.55M | 7.36M | 6.92M | 3.61M | 2.12M | 355.29K | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 4.8M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 553.56K | -4.78M | 122.22K | 58851 | 227.59K | 89593 | - | - | - | - |
| totalNonCurrentAssets | 9.46M | 7.57M | 7.48M | 6.97M | 3.84M | 2.21M | 355.29K | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.73M | 14.01M | 10.12M | 8.67M | 7.86M | 4.73M | 1.16M | 1.44M | 1.01M | 655.34K |
| totalPayables | 398.81K | 199.02K | 51961 | 53430 | 61223 | 132.32K | 4983 | 15968 | 17525 | 50613 |
| accountPayables | 398.81K | 199.02K | 51961 | 53430 | 61223 | 132.32K | 4983 | 15968 | 17525 | 50613 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 181.28K | 70225 | 67281 | 240.77K | 531.38K | 130.43K | 113.79K | - | 15336 | 98018 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 44306 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 221.34K | 948.21K | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 801.44K | 1.22M | 119.24K | 294.2K | 592.6K | 262.75K | 118.77K | 15968 | 32861 | 192.94K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 801.44K | 1.22M | 119.24K | 294.2K | 592.6K | 262.75K | 118.77K | 15968 | 32861 | 192.94K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 81.91M | 73.35M | 68.73M | 66.36M | 64.17M | 59.5M | 55.5M | 55.49M | 54.94M | 53.64M |
| retainedEarnings | -67.08M | -63.65M | -61.2M | -60.29M | -58.85M | -56.13M | -55.04M | -54.07M | -53.97M | -53.93M |
| additionalPaidInCapital | - | - | - | - | - | - | 55.5M | 55.49M | 54.94M | - |
| 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 | -3.47M | -2.69M | -1.32M | -1.73M | -2.73M | -1.09M | -967.67K | -102.62K | -141.33K | -123.49K |
| depreciationAndAmortization | - | - | - | - | 397.94 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | -397 | - | - | - | - | - |
| stockBasedCompensation | 1.72M | 858.58K | 389.48K | 539.25K | 794.8K | 514.66K | 585.9K | - | - | - |
| changeInWorkingCapital | -1.07M | 776.35K | -1126 | 83752 | -285.9K | 203.32K | -3244 | -24408 | -96074 | 112.85K |
| accountsReceivables | -20198 | -203.83K | -18206 | 194.54K | -224.23K | 18470 | -19131 | -7515 | 83 | 8200 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.05M | 980.18K | 17080 | -110.78K | -61664 | 184.85K | 15887 | -16893 | -96157 | 104.65K |
| otherNonCashItems | -3598 | 356.78K | 80000 | 5000 | 352.94K | - | 605.03K | 7515 | -5230 | -31440 |
| netCashProvidedByOperatingActivities | -2.82M | -698.05K | -848.44K | -1.1M | -1.87M | -372.58K | -385.01K | -127.02K | -242.63K | -42079 |
| investmentsInPropertyPlantAndEquipment | -996.64K | -328K | -614.67K | -2.62M | -1.44M | -150.54K | -263.12K | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -4860 | -70571 | -103.5K | -177.59K | -89593 | - | - | - | - |
| netCashProvidedByInvestingActivities | -996.64K | -332.86K | -685.24K | -2.73M | -1.62M | -240.14K | -263.12K | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | 44306 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -6250 | 44306 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -38056 | - |
| netStockIssuance | 6M | 4.51M | 3M | 1.8M | 4.75M | 2.4M | - | 550K | - | - |
| netCommonStockIssuance | 6M | 4.51M | 3M | 1.8M | 4.75M | 2.4M | - | 550K | - | - |
| commonStockIssuance | 6M | 4.51M | 3M | 1.8M | 4.75M | 2.4M | 5672 | 550K | 639.8K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.69M | -142.97K | -448.77K | -111.61K | -133.28K | -60036 | 5672 | -2825 | 595.49K | 650K |
| netCashProvidedByFinancingActivities | 7.69M | 4.37M | 2.55M | 1.69M | 4.62M | 2.34M | 5672 | 547.18K | 595.49K | 694.31K |
| 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 | - | - | - | - | - | - | - | 878 | 17171 | 6025 |
| grossProfit | - | - | - | - | - | - | - | -878 | -17171 | -6025 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 658.06K | 770.65K | 417.36K | 1.99M | 332.31K | 573.63K | 299.9K | 308.38K | 1.11M | 485.78K |
| sellingAndMarketingExpenses | 84960 | 126.35K | 66679 | 86864 | 70365 | 125.83K | 108.06K | 146.75K | 54988 | 27710 |
| sellingGeneralAndAdministrativeExpenses | 743.02K | 897K | 484.04K | 2.07M | 402.68K | 699.46K | 407.96K | 455.14K | 1.16M | 513.49K |
| otherExpenses | 41861 | 58253 | 26224 | 25470 | 45030 | 109.49K | 7175 | 8915 | 32786 | 16589 |
| operatingExpenses | 784.88K | 955.26K | 510.26K | 2.1M | 447.7K | 808.95K | 415.13K | 464.05K | 1.2M | 530.08K |
| costAndExpenses | 784.88K | 955.26K | 510.26K | 2.1M | 447.7K | 808.95K | 415.13K | 464.05K | 1.2M | 530.08K |
| netInterestIncome | 57814 | 68201 | 65349 | 37256 | 32393 | 53531 | 58956 | 61780 | 46719 | 25183 |
| interestIncome | 57814 | 68201 | 65349 | 37256 | 32393 | 53531 | 58956 | 61780 | 46719 | 25183 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 115.44K | 115.44K | 115.44K | 115.44K | 115.44K | 1.18M | 519.51K |
| ebitda | -784.88K | -955.26K | -510.26K | -2.1M | -448K | -584.19K | -293.7K | -802.35K | -1.16M | -312.78K |
| ebit | -784.88K | -955.26K | -510.26K | -2.1M | -448K | -699.64K | -409.14K | -918K | -1.16M | -312.78K |
| nonOperatingIncomeExcludingInterest | - | - | - | 45 | - | -101.9K | 33038 | 592.16K | -36639 | -217.29K |
| operatingIncome | -784.88K | -955.26K | -510.26K | -2.1M | -448K | -809K | -415K | -464K | -1.2M | -530.07K |
| totalOtherIncomeExpensesNet | -11710 | 270.81K | 147.27K | 108.8K | 125.03K | 101.9K | -33034 | -592K | 36634 | 217.29K |
| incomeBeforeTax | -796.59K | -684.44K | -362.99K | -1.99M | -323K | -707K | -448K | -1.06M | -1.16M | -312.78K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -519 |
| netIncomeFromContinuingOperations | -796.59K | -684.44K | -362.99K | -1.99M | -323K | -707K | -448K | -1.06M | -1.16M | -312.78K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -796.59K | -684.44K | -362.99K | -1.99M | -323K | -707K | -448K | -1.06M | -1.16M | -312.78K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -796.59K | -684.44K | -362.99K | -1.99M | -323K | -707K | -448K | -1.06M | -1.16M | -312.78K |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.0 | -0.01 | -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 | 8.14M | 1.2M | 1.37M | 9.74M | 4.2M | 4.02M | 5.43M | 5.86M | 1.77M | 2.32M |
| shortTermInvestments | 500K | 8.15M | 8.06M | 150K | 30000 | 50000 | 50000 | 145K | 5.01M | 1.76M |
| cashAndShortTermInvestments | 8.64M | 9.35M | 9.44M | 9.89M | 4.23M | 4.07M | 5.48M | 6.01M | 6.78M | 4.09M |
| netReceivables | 71424 | 75512 | 272.24K | 274.86K | 294.39K | 790.29K | 214.36K | 254.66K | 154.62K | 31370 |
| accountsReceivables | 53807 | - | 205.66K | 274.86K | 294.39K | - | 214.36K | - | - | - |
| otherReceivables | 17617 | 75512 | 66581 | - | - | 790.29K | - | 254.66K | 154.62K | 31370 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 356.19K | 322.73K | 123.4K | 103.16K | 100.34K | 44126 | 132.92K | 172K | 244.41K | 33791 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 9.07M | 9.75M | 9.83M | 10.27M | 4.63M | 4.9M | 5.83M | 6.43M | 7.18M | 4.15M |
| propertyPlantEquipmentNet | 15.15M | - | 10.03M | 8.91M | 7.79M | 7.57M | 7.55M | 7.55M | 7.92M | 7.53M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 24627 | 24250 | - | - | - | - | 4.8M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 484.73K | 10.72M | - | 553.56K | 457.73K | 155.39K | 20575 | -4.78M | 327.01K | 38972 |
| totalNonCurrentAssets | 15.63M | 10.74M | 10.06M | 9.46M | 8.24M | 7.73M | 7.57M | 7.57M | 8.24M | 7.57M |
| otherAssets | - | 1 | - | - | - | - | - | - | - | - |
| totalAssets | 24.7M | 20.5M | 19.89M | 19.73M | 12.87M | 12.63M | 13.4M | 14.01M | 15.43M | 11.72M |
| totalPayables | 168.09K | 270.65K | 146.86K | 398.81K | 340.4K | 767.95K | 175.86K | 199.02K | 435.41K | 101.39K |
| accountPayables | 168.09K | 270.65K | 146.86K | 398.81K | 340.4K | 767.95K | 175.86K | 199.02K | 435.41K | 101.39K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 136.65K | 222.62K | 126.22K | 181.28K | 389.76K | 186.57K | 112.14K | 70225 | 56594 | 246.36K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 221.34K | 553.63K | - | 761.38K | 948.21K | 1.28M | 1.81M |
| totalCurrentLiabilities | 304.74K | 493.27K | 273.08K | 801.44K | 1.28M | 954.52K | 1.05M | 1.22M | 1.77M | 2.16M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 304.74K | 493.27K | 273.08K | 801.44K | 1.28M | 954.52K | 1.05M | 1.22M | 1.77M | 2.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 89.5M | 84.45M | 82.82M | 81.91M | 73.72M | 73.43M | 73.38M | 73.35M | 73.01M | 68.73M |
| retainedEarnings | -68.93M | -68.13M | -67.45M | -67.08M | -65.12M | -64.8M | -64.1M | -63.65M | -62.59M | -61.43M |
| 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 | -796.59K | -684.44K | -362.99K | -1.99M | -322.67K | -707.05K | -448.17K | -1.06M | -1.16M | -312.78K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 203.39K | - | 170.02K | 1.72M | - | - | - | 16968 | 807.03K | 34.58 |
| changeInWorkingCapital | -281.98K | 169.63K | -384.66K | -737.85K | 725.66K | -720.66K | -73274 | -566.92K | -688.71K | 2M |
| accountsReceivables | 4088 | 344.18K | -144.83K | 19533 | 495.9K | -575.93K | 40302 | -100.03K | -123.26K | -6126 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -286.07K | -174.54K | -239.83K | -757.39K | -30030 | -144.73K | -113.58K | -466.88K | -565.45K | 2.01M |
| otherNonCashItems | 37500 | -18512 | -50000 | -118.6K | -239.8K | - | 95000 | 411.78K | 5000 | -25453 |
| netCashProvidedByOperatingActivities | -837.68K | -533.32K | -627.62K | -1.13M | 163.2K | -1.43M | -426.44K | -1.19M | -1.04M | 1.66M |
| investmentsInPropertyPlantAndEquipment | -201.16K | -772.11K | -770.6K | -947.48K | -17124 | -13772 | -18267 | -101.92K | -161.54K | 8602 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 525 | -525 | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | -15507 | 15507 | - | - | - | - | - | - | - |
| otherInvestingActivities | -460.8K | -16032 | 15507 | - | - | -13772 | -18267 | 195.44K | -294.29K | 250 |
| netCashProvidedByInvestingActivities | -661.44K | -788.14K | -755.1K | -947.48K | -17124 | -13772 | -18267 | 195.44K | -455.83K | 8852 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 828.89K | 901.51K | 880.02K | 6M | 40254 | 26813 | 15175 | 479.37K | 4.03M | - |
| netCommonStockIssuance | 828.89K | 901.51K | 880.02K | 6M | 40254 | 26813 | 15175 | 479.37K | 4.03M | - |
| commonStockIssuance | 828.89K | 901.51K | 880.02K | 6M | 40254 | 26813 | 15175 | 479.37K | 4.03M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5423 | - | - | 1.61M | - | - | - | -308.03K | 165.06K | - |
| netCashProvidedByFinancingActivities | 823.47K | 901.51K | 880.02K | 7.61M | 40254 | 26813 | 15175 | 171.34K | 4.2M | - |