Is Denarius Metals Corp. (DSLV.V) a Buy, Sell, or Hold?
TSXV : DSLV.V
Denarius Metals Corp.
$0.58 CAD
-$0.02 (-3.33%)
- Volume
- 11.6K
- Average Volume
- 20.86K
- Market Capitalization
- $36.64M
- P/E Ratio
- -1.23
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.82
- Year Low
- $0.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.29
DSLV.V Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 8154.31 | 76244 |
| costOfRevenue | 252.55K | 129.65K | 56498 | - | - | - | - | 988.27 | 153.87K |
| grossProfit | -252.55K | -129.65K | -56498 | - | - | - | - | 7166.05 | -77625 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 120.09K |
| generalAndAdministrativeExpenses | 3.77M | 3.23M | 5.95M | 85000 | - | - | - | - | - |
| sellingAndMarketingExpenses | 470K | -257.51K | -108.88K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.24M | 2.97M | 5.84M | 85000 | 22969 | 320.9K | 419.77K | 384.58K | 673.06K |
| otherExpenses | - | - | - | - | 7489.37 | 7664.96 | -374.93K | - | - |
| operatingExpenses | 4.24M | 2.97M | 5.84M | 85000 | 15480 | 313.24K | 44838 | 384.58K | 793.15K |
| costAndExpenses | 4.24M | 3.1M | 5.9M | 85000 | 15478 | 313.24K | 44834 | 385.57K | 947.02K |
| netInterestIncome | -1.23M | 72000 | 47000 | - | -161.59 | -1884.05 | -3325.99 | -14659 | -5643.05 |
| interestIncome | 159K | 81000 | 49000 | - | - | - | - | - | - |
| interestExpense | 1.39M | 9000 | 2000 | - | 161.59 | 1884.05 | 3325.99 | 14659 | 5643.05 |
| depreciationAndAmortization | 252.55K | 129.65K | 56498 | 85000 | - | - | - | - | 7035.45 |
| ebitda | -3.9M | -2.97M | -5.84M | - | -15477 | -313.24K | -44840 | -377.42K | -710.9K |
| ebit | -4.24M | -3.23M | -5.95M | -85000 | -15478 | -313.24K | -44834 | 193.4K | -717.94K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -6 | -570.82K | -152.84K |
| operatingIncome | -4.24M | -3.1M | -5.9M | -85000 | -15477 | -313.24K | -44840 | -377.42K | -870.78K |
| totalOtherIncomeExpensesNet | -10.2M | -3.91M | -19.49M | - | -163 | -1885 | -3320 | 556.16K | 147.2K |
| incomeBeforeTax | -14.44M | -7.13M | -25.22M | -85000 | -15640 | -315.12K | -48160 | 178.74K | -723.58K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -0.45 |
| netIncomeFromContinuingOperations | -14.44M | -7.13M | -25.22M | -85000 | -15640 | -315.12K | -48160 | 178.74K | -723.58K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -264.74K | - | - | - | - | - | - | - | - |
| netIncome | -14.7M | -7.13M | -25.22M | -85000 | -15640 | -315.12K | -48160 | 178.74K | -723.58K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.7M | -7.13M | -25.22M | -85000 | -15640 | -315.12K | -48160 | 178.74K | -723.58K |
| eps | -0.28 | -0.34 | -1.61 | -0.01 | -0.05 | -1.08 | -0.17 | 0.62 | -2.72 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.63M | 1.79M | 15.15M | 30000 | 1171.88 | 11541 | 749.28 | 2436.92 | 10356 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.63M | 1.79M | 15.15M | 30000 | 1171.88 | 11541 | 749.28 | 2436.92 | 10356 |
| netReceivables | 692.44K | 996.55K | 772.95K | - | 200.23 | 1151.24 | 5206.17 | 2775.84 | 9589.86 |
| accountsReceivables | - | - | - | - | 200.23 | - | - | 2775.84 | 9589.86 |
| otherReceivables | 692.44K | 996.55K | 772.95K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 0.14 |
| prepaids | 340K | 941K | 625K | - | - | - | - | - | 51816 |
| otherCurrentAssets | 1.92M | 401.45K | 353.05K | 5000 | - | - | - | - | - |
| totalCurrentAssets | 10.52M | 3.73M | 16.55M | 35000 | 1372.12 | 12692 | 5955.45 | 5212.76 | 71762 |
| propertyPlantEquipmentNet | 8.42M | 562.74K | 110.85K | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 23.94M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 46.11M | 39.51M | 32.04M | - | - | - | - | - | - |
| totalNonCurrentAssets | 78.46M | 40.07M | 32.15M | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 88.99M | 43.8M | 48.7M | 35000 | 1372.12 | 12692 | 5955.45 | 5212.76 | 71762 |
| totalPayables | 561K | 6.67M | 1.58M | 2000 | - | - | - | 391.24K | 274.78K |
| accountPayables | 561K | 2.81M | 1.48M | 2000 | - | - | - | 391.24K | 274.78K |
| otherPayables | 26.13M | -2.81M | -1.48M | - | - | - | - | -391.24K | -274.78K |
| accruedExpenses | 715K | - | - | - | - | - | - | - | - |
| shortTermDebt | 22.65M | - | - | - | 144.03K | 153.45K | 125.66K | 108.72K | 261.72K |
| capitalLeaseObligationsCurrent | 250K | 87000 | 55000 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -2.81M | -1.48M | - | - | - | - | - | - |
| otherCurrentLiabilities | 26.13M | - | - | 4000 | 1.21M | 1.28M | 1.03M | 568.98K | 767.06K |
| totalCurrentLiabilities | 50.31M | 6.75M | 1.64M | 6000 | 1.35M | 1.44M | 1.15M | 1.07M | 1.3M |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 119.39K | 140K | 11000 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 328.31K | 195.85K | -15 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 447.7K | 335.85K | 10985 | - | - | - | - | - | - |
| otherLiabilities | -257.41K | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 369.39K | 227K | 66000 | - | - | - | - | - | - |
| totalLiabilities | 50.5M | 7.09M | 1.65M | 6000 | 1.35M | 1.44M | 1.15M | 1.07M | 1.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 103.23M | 94.86M | 94.68M | 30.09M | 16.78M | 17.87M | 18.52M | 17.9M | 18.05M |
| retainedEarnings | -79.42M | -62.22M | -54.74M | -29.37M | -20.59M | -21.92M | -22.39M | -21.6M | -22.45M |
| additionalPaidInCapital | 4.41M | 3.9M | 3.75M | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.44M | -7.13M | -25.22M | -85 | -15640 | -315.12K | -48160 | 178.74K | -723.58K |
| depreciationAndAmortization | 248K | 129.65K | 56498 | - | - | - | - | - | 7035.45 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 470 | - | 2.83M | - | - | - | - | - | - |
| changeInWorkingCapital | 898 | -275.63K | -1.86M | - | 13470 | 435.72K | 160.71K | 112.43K | 135.75K |
| accountsReceivables | 326 | -205.52K | -755.3K | - | 880.32 | 3872.9 | -2334.71 | 8359.76 | -1632.84 |
| inventory | - | - | - | - | - | - | - | - | 16792 |
| accountsPayables | - | 237K | -568K | - | - | - | - | 22778 | 166.78K |
| otherWorkingCapital | 572 | -70107 | -1.1M | - | 12590 | 431.85K | 163.04K | 81294 | -46195 |
| otherNonCashItems | 11.19M | 4.57M | 23.14M | - | -8371.1 | -11537 | -121.29K | -383.34K | 59918 |
| netCashProvidedByOperatingActivities | -2.99M | -3.17M | -4.75M | -83 | -9661.01 | 112.94K | -11079 | -61031 | -353K |
| investmentsInPropertyPlantAndEquipment | -15.29M | -8.73M | -1.9M | - | - | - | - | - | - |
| acquisitionsNet | -2.9M | -154.62K | 6.66M | - | - | - | - | - | - |
| purchasesOfInvestments | -2.83M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5.06M | -243.94K | -11.98M | - | - | - | - | - | -170.09K |
| netCashProvidedByInvestingActivities | -15.96M | -9.13M | -7.23M | - | - | - | - | - | -170.09K |
| netDebtIssuance | 13.27M | -95000 | -71000 | - | - | - | - | - | - |
| longTermNetDebtIssuance | 13.27M | -95000 | -71000 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 11.67M | - | 27M | - | - | - | - | - | - |
| netCommonStockIssuance | 11.67M | - | 27M | - | - | - | - | - | - |
| commonStockIssuance | 11.67M | 19207 | 27M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.1M | 94925 | 54516 | 62 | - | -102.12K | 9307.81 | 53424 | 513.18K |
| netCashProvidedByFinancingActivities | 23.84M | -72028 | 27.05M | 62 | - | -102.12K | 9307.81 | 53424 | 513.18K |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 80983 | 82629 | 95570 | 65161 | 50660 | 39000 | 65098 | - | 23795 | 21257 |
| grossProfit | -80983 | -82629 | -95570 | -65161 | -50660 | -39002 | -65098 | - | -23795 | -21257 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.27M | 1.4M | 1.36M | 1M | 950K | 927K | 1.58M | 505K | 824K | 814K |
| sellingAndMarketingExpenses | 420.65K | -88884 | -57872 | -77861 | -38119 | -38933 | -763.76K | 200K | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.69M | 1.31M | 1.31M | 922.14K | 911.88K | 888.07K | 820.24K | 705K | 793.18K | 802.74K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.69M | 1.31M | 1.31M | 922.14K | 911.88K | 888.07K | 820.24K | 707K | 793.18K | 802.74K |
| costAndExpenses | 1.77M | 1.39M | 1.4M | 987.3K | 962.54K | 927.07K | 885.34K | 707K | 816.98K | 824K |
| netInterestIncome | -2.03M | -1.54M | -1.33M | 45000 | 64000 | -3000 | 2000 | 29000 | 29000 | 12000 |
| interestIncome | 42573 | 94000 | 39000 | 51000 | 69000 | - | 9013.6 | 29000 | 28752 | 13000 |
| interestExpense | 2.07M | 1.63M | 1.37M | 6000 | 5000 | 3000 | 7010.58 | 1000 | - | 1000 |
| depreciationAndAmortization | 81000 | 82629 | 95570 | 65161 | 50660 | 39000 | 65098 | 25000 | 23795 | 21257 |
| ebitda | 10.4M | -9.17M | -8.15M | -881.66K | -911.88K | -3.1M | -5.08M | -680K | -767.4K | -802.74K |
| ebit | 10.32M | -9.48M | -8.02M | -959K | -949.37K | -3.14M | -5.14M | -677K | -798K | -813.87K |
| nonOperatingIncomeExcludingInterest | -12.09M | 8.08M | 6.66M | -41000 | -631 | 2.21M | 4.26M | -28000 | -26000 | -126 |
| operatingIncome | -1.77M | -1.39M | -1.4M | -987.3K | -962.54K | -927.07K | -885.34K | -705K | -816.98K | -824K |
| totalOtherIncomeExpensesNet | 10.01M | -9.47M | -8.03M | 35000 | 8000 | -2.21M | -4.26M | 27000 | 26000 | 9000 |
| incomeBeforeTax | 8.24M | -10.87M | -9.65M | -952.74K | -954.44K | -3.14M | -5.15M | -678K | -791.2K | -814.89K |
| incomeTaxExpense | -283.7K | 152.31K | 3 | -2 | -2.98 | 2 | -3 | - | 3 | 1.4 |
| netIncomeFromContinuingOperations | 8.52M | -11.11M | -9.65M | -952.74K | -954.44K | -3.14M | -5.15M | -678K | -791.2K | -814.89K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 259.55K | -12255 | 12435 | 238 | 7775 | - | -6799 | 9886 |
| netIncome | 8.6M | -11.02M | -9.65M | -952.74K | -954.44K | -3.14M | -5.15M | -678K | -791.2K | -814.89K |
| netIncomeDeductions | - | - | 259.55K | - | - | - | - | - | - | 9886 |
| bottomLineNetIncome | 8.6M | -11.07M | -9.65M | -965K | -942K | -3.14M | -5.15M | -678K | -798K | -814.89K |
| eps | 0.13 | -0.17 | -0.15 | -0.02 | -0.02 | -0.11 | -0.25 | -0.03 | -0.04 | -0.04 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.24M | 7.41M | 9.49M | 1.87M | 5.69M | 6.23M | 1.79M | 4.34M | 7.92M | 11.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.24M | 7.41M | 9.49M | 1.87M | 5.69M | 6.23M | 1.79M | 4.34M | 7.92M | 11.89M |
| netReceivables | 780.88K | 750.22K | 692.44K | 732.47K | 1.03M | 646.43K | 996.55K | 898K | 1.32M | 1.16M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 780.88K | 750.22K | 692.44K | 732.47K | 1.03M | 646.43K | 996.55K | 898K | 1.32M | 1.16M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 339K | 271K | 340K | 377K | 756K | 864K | 941K | 722K | 637K | 605K |
| otherCurrentAssets | 1.69M | 1.43M | 1.92M | 399.53K | 410.8K | 405.57K | 401.45K | 368K | 411.88K | 358.04K |
| totalCurrentAssets | 9.05M | 8.43M | 10.52M | 2.97M | 7.48M | 7.74M | 3.73M | 6.33M | 9.88M | 13.65M |
| propertyPlantEquipmentNet | 61.16M | 10.99M | 8.42M | 4.03M | 2.95M | 1.11M | 562.74K | 34.5M | 300.48K | 292.48K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 23.79M | 23.39M | 23.94M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 45.95M | 46.11M | 45.14M | 43.33M | 39.55M | 39.51M | 543K | 34.73M | 33.82M |
| totalNonCurrentAssets | 84.95M | 80.33M | 78.46M | 49.17M | 46.29M | 40.67M | 40.07M | 35.05M | 35.03M | 34.12M |
| otherAssets | -13785 | - | - | - | - | - | - | - | - | - |
| totalAssets | 93.98M | 88.76M | 88.99M | 52.14M | 53.76M | 48.41M | 43.8M | 41.37M | 44.91M | 47.77M |
| totalPayables | 2.58M | 28.22M | 27.41M | 5.12M | 5.9M | 5.57M | 6.67M | 219K | 1.93M | 1.64M |
| accountPayables | 2.58M | 1.7M | 1.28M | 1.46M | 1.88M | 1.57M | 2.81M | 153K | 1.79M | 1.52M |
| otherPayables | 22.11M | -1.7M | -1.28M | -1.46M | -1.88M | -1.57M | -2.81M | 66000 | -1.79M | -1.52M |
| accruedExpenses | 730K | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 25.12M | 30.39M | 22.65M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 181K | 226K | 250K | 176K | 146K | 126K | 87000 | 71000 | 42000 | 60000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -1.7M | -1.28M | -1.46M | -1.88M | -1.57M | -712K | - | - | - |
| otherCurrentLiabilities | 22.11M | - | - | - | - | - | - | 1.77M | - | - |
| totalCurrentLiabilities | 50.72M | 58.77M | 50.05M | 5.27M | 6.03M | 5.7M | 6.75M | 2.06M | 1.98M | 1.69M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 49000 | 71000 | 119.39K | 141K | 182K | 168K | 140K | 101K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.61M | 2.91M | 328.31K | 313.81K | 199.34K | 198.24K | 195.85K | - | - | - |
| totalNonCurrentLiabilities | 5.66M | 2.98M | 447.7K | 454.81K | 381.34K | 366.24K | 335.85K | 101K | - | - |
| otherLiabilities | -8269 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 230K | 297K | 369.39K | 317K | 328K | 294K | 227K | 172K | 42000 | 60000 |
| totalLiabilities | 56.38M | 61.75M | 50.5M | 5.73M | 6.41M | 6.06M | 7.09M | 2.16M | 1.98M | 1.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 105.18M | 103.24M | 102.7M | 102.74M | 101.91M | 98.69M | 94.86M | 94.9M | 95.06M | 94.74M |
| retainedEarnings | -82.21M | -90.54M | -79.02M | -69.11M | -67.63M | -65.76M | -62.22M | -57.1M | -56.51M | -55.52M |
| additionalPaidInCapital | 4.73M | 4.64M | 4.41M | 4.19M | 3.98M | 3.89M | 3.9M | 3.69M | 3.69M | 3.69M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.6M | -11.02M | -9.65M | -952.74K | -954.44K | -3.14M | -5147 | -678 | -791.2K | -814.89K |
| depreciationAndAmortization | 81000 | 82629 | 95570 | 65161 | 50660 | 39002 | 65 | 25 | 23795 | 21257 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 73000 | 176K | 165K | 209K | 96000 | - | - | - | - | - |
| changeInWorkingCapital | 283.56K | -184.17K | 311.62K | 941.2K | -833K | 356.03K | 43 | 67 | -304.55K | -352.27K |
| accountsReceivables | -35256 | -69687 | 70805 | 272.66K | -385.63K | 360.03K | 72 | 336 | -234.59K | -390.74K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 395K | -177K | 188K | 302K | -558K | -38000 | - | - | - | - |
| otherWorkingCapital | -76185 | -114.49K | 240.81K | 668.53K | -447.37K | -4000.3 | -29 | -269 | -69959 | 38466 |
| otherNonCashItems | -10.33M | 9.68M | 8.21M | 78085 | 650.66K | 1.93M | 4339 | 195 | 282.14K | 434.27K |
| netCashProvidedByOperatingActivities | -1.29M | -1.68M | -1.15M | 274.04K | -1.57M | -536.04K | -700 | -391 | -1.07M | -1.14M |
| investmentsInPropertyPlantAndEquipment | -3.03M | -2.87M | -3.52M | -3.78M | -4.41M | -3.42M | -2068 | -2368 | -2.48M | -2.18M |
| acquisitionsNet | -53 | -90593 | -71.48 | -33709 | -26 | 2.25M | -213 | -41 | -67149 | - |
| purchasesOfInvestments | -5.69M | - | -2.83M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3702 | -12941 | -7666.24 | -15329 | -34336 | 2.21M | -213K | 28 | -63586 | -98191 |
| netCashProvidedByInvestingActivities | -8.72M | -2.98M | -6.36M | -3.83M | -4.44M | -1.21M | -2281 | -2381 | -2.61M | -2.27M |
| netDebtIssuance | 9.57M | 379K | 13.39M | -53000 | -34000 | -38000 | -60000 | -15000 | -15000 | -5000 |
| longTermNetDebtIssuance | 9.57M | 379K | 13.39M | -53000 | -34000 | -38000 | -60000 | -15000 | -15000 | -5000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -7474.93 | 5.33M | 5.98M | - | - | - | - |
| netCommonStockIssuance | - | - | - | -7474.93 | 5.56M | 6.11M | - | - | - | - |
| commonStockIssuance | 7.3 | 995.53 | 23641 | -7474.93 | 5.56M | 6.11M | - | - | 79.89 | 20245 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -229.01K | -129.55K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 796K | 2.39M | -716K | -98740.07 | -954 | 106.55K | - | - | 4182 | 20000 |
| netCashProvidedByFinancingActivities | 10.37M | 2.77M | 13.31M | -159.22K | 5.3M | 6.09M | -60 | -15 | -10818 | 11135 |