Is Pasofino Gold Limited (EFRGF) a Buy, Sell, or Hold?
OTC : EFRGF
Pasofino Gold Limited
$0.6462 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 2.54K
- Market Capitalization
- $82.09M
- P/E Ratio
- -16.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.66
- Year Low
- $0.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.24
EFRGF 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 | 68132 | 1.08M | 20212 | 20212 | 5053 | 7290 | - | - | - | - |
| grossProfit | -94022 | -1.08M | -20212 | -20212 | -5053 | -7290 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.44M | 421.43K | 1.42M | 4.94M | 2.29M | 334.34K | 241.7K | 1.97M | 1.25M | 207.26K |
| sellingAndMarketingExpenses | - | - | 4.22M | 12.03M | 43.62M | -7290 | 25172 | 276.4K | 348.86K | -7681 |
| sellingGeneralAndAdministrativeExpenses | 9.13M | 2.9M | 5.65M | 16.97M | 45.92M | 327.05K | 266.88K | 2.24M | 1.6M | 199.58K |
| otherExpenses | -9.13M | - | - | - | - | - | 313.84K | 758.39K | - | - |
| operatingExpenses | 9.22M | 2.9M | 5.65M | 16.97M | 45.92M | 327.05K | 1.88M | 6.56M | 1.6M | 199.58K |
| costAndExpenses | 9.22M | 3.99M | 5.67M | 16.99M | 45.92M | 334.34K | 1.88M | 6.56M | 1.6M | 199.58K |
| netInterestIncome | - | - | - | - | - | -5349.65 | -3927.07 | - | - | -1132 |
| interestIncome | - | - | - | - | - | 5.36 | 3.93 | 11594 | - | 2 |
| interestExpense | - | - | - | - | - | 5355 | 3931 | - | - | 1134 |
| depreciationAndAmortization | 94022 | 1.08M | 20212 | 20212 | 5053 | 7290 | 77.8 | 5610.62 | 1596.75 | 116.85 |
| ebitda | -9.13M | -2.9M | -5.58M | -16.97M | -45.41M | -327.05K | -1.57M | -5.79M | -1.63M | -199.58K |
| ebit | -9.22M | -3.99M | -2.79M | -16.99M | -37.33M | -334.35K | -1.57M | - | - | -198.44K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 8 | -314.08K | - | - | -1138 |
| operatingIncome | -9.22M | -3.99M | -5.67M | -16.99M | -45.92M | -334.34K | -1.88M | -6.56M | -1.6M | -199.58K |
| totalOtherIncomeExpensesNet | -11.83M | -21.46M | 2.59M | 1.26M | -438.13K | -5360 | 310.14K | 769.99K | 113.92K | - |
| incomeBeforeTax | -21.05M | -25.45M | -3.08M | -15.63M | -45.86M | -339.7K | -1.57M | -5.79M | -1.48M | -199.58K |
| incomeTaxExpense | - | -5 | -2 | - | - | - | -77.8 | -5610.62 | - | -116.85 |
| netIncomeFromContinuingOperations | -21.05M | -25.45M | -3.08M | -15.63M | -45.86M | -339.7K | -1.57M | -5.79M | -1.48M | -199.58K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -21.05M | -25.45M | -3.08M | -15.63M | -45.86M | -340K | -1.57M | -5.79M | -1.48M | -199.58K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.05M | -18.47M | -2.27M | -12.15M | -37.28M | -244.58K | -1.17M | -4.52M | -1.08M | -159.33K |
| eps | -0.18 | -0.24 | -0.04 | -0.35 | -2.33 | -0.31 | -2.29 | -9.02 | -5.53 | -11.06 |
| 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 | 479.79K | 1.58M | 2.05M | 1.86M | 1.93M | 119.23K | 146.61K | 1.42M | 4.58M | 22879 |
| shortTermInvestments | 2755 | 3770 | 4785 | 7830 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 482.55K | 1.59M | 2.06M | 1.87M | 1.93M | 119.23K | 146.61K | 1.42M | 4.58M | 22879 |
| netReceivables | 14429 | 9471 | 118.1K | - | - | - | - | - | - | - |
| accountsReceivables | 14429 | 9471 | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 110K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -0.0 | - | - |
| prepaids | 396.71K | 441.34K | 23399 | 140.95K | 616.22K | 1279 | 6473 | - | - | 3900 |
| otherCurrentAssets | - | - | - | - | 853.11K | - | - | 590.28K | 120.99K | - |
| totalCurrentAssets | 893.69K | 2.04M | 2.3M | 2.01M | 2.08M | 151.75K | 262.97K | 2.01M | 4.7M | 28817 |
| propertyPlantEquipmentNet | 2262 | 94959 | 15165 | 35377 | 55589 | - | 7290 | 7290 | 1.64M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 2.72M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 18943 | 8954 | 695.33K | - | 0.0 | -0.0 | - | 0.0 |
| totalNonCurrentAssets | 2262 | 94959 | 34108 | 44331 | 750.92K | - | 7290.0 | 7290.0 | 4.35M | 1.0 |
| otherAssets | - | - | - | - | - | - | - | 0.0 | - | - |
| totalAssets | 895.95K | 2.13M | 2.33M | 2.05M | 2.83M | 151.75K | 270.26K | 2.02M | 9.06M | 28818 |
| totalPayables | - | 41781 | 65525 | - | - | - | 305.67K | 188.47K | 53118 | 455.83K |
| accountPayables | - | 41781 | 65525 | - | - | - | 305.67K | 188.47K | 53118 | 22394 |
| otherPayables | - | - | - | - | - | - | - | - | - | -22394 |
| accruedExpenses | - | 5.08M | 3.4M | - | - | - | 136.3K | - | - | 12000 |
| shortTermDebt | - | - | 52.15M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -52.21M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 27.88M | 3.72M | 41.03M | 1.62M | 5.05M | 197.54K | - | 432.82K | 1.13M | - |
| totalCurrentLiabilities | 27.88M | 5.12M | 1.72M | 1.62M | 5.05M | 197.54K | 441.97K | 621.29K | 1.18M | 467.83K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 8.91M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 8.91M | 6.83M | - | - | - | - | - | - | - |
| otherLiabilities | - | - | -6.83M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 27.88M | 14.04M | 1.72M | 1.62M | 5.05M | 197.54K | 441.97K | 621.29K | 1.18M | 467.83K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 41.38M | 38.69M | 71.83M | 66.72M | 52.17M | 9.43M | 9.12M | 9.12M | 8.87M | 1.39M |
| retainedEarnings | -68.8M | -47.82M | -79.92M | -74.2M | -58.57M | -12.71M | -12.37M | -10.8M | -3.37M | -1.89M |
| additionalPaidInCapital | 3.95M | 814.96K | - | 7.9M | 4.18M | 3.24M | 3.07M | 3.07M | - | - |
| 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 | -21.05M | -25.45M | -5.73M | -15.63M | -45.86M | -339.7K | -1.57M | -5.79M | -1.48M | -199.58K |
| depreciationAndAmortization | 94022 | 1.08M | 20212 | 20212 | 5053 | 7290 | - | - | - | - |
| deferredIncomeTax | - | - | -324.52K | -3.35M | - | 43735 | - | - | - | - |
| stockBasedCompensation | 2.68M | - | 281.66K | 3.34M | - | 20334 | 4166 | 749.44K | 348.95K | - |
| changeInWorkingCapital | 1.94M | 730.5K | 199.07K | -801.09K | 2.32M | -160.6K | 608.44K | -270.02K | -474.7K | 189.22K |
| accountsReceivables | -4958 | 62469 | -2431 | 28705 | -3127 | 78649 | 471.13K | -479.3K | -99688 | 740 |
| inventory | - | - | -200.04K | 1.31M | - | - | - | - | - | - |
| accountsPayables | - | - | 200.04K | -1.31M | - | - | - | - | - | - |
| otherWorkingCapital | 1.94M | 668.03K | 201.5K | -829.79K | 2.32M | -239.24K | 137.31K | 209.28K | -375.02K | 188.48K |
| otherNonCashItems | 11.83M | 21.5M | 327.56K | 2.91M | 30.82M | -43735 | -313.84K | -569.27K | -113.92K | -740 |
| netCashProvidedByOperatingActivities | -4.52M | -2.14M | -5.22M | -13.51M | -12.71M | -472.68K | -1.27M | -5.88M | -1.72M | -10352 |
| investmentsInPropertyPlantAndEquipment | - | -4254 | - | - | -60642 | - | - | -7290 | -750.16K | - |
| acquisitionsNet | - | 610.34K | - | - | -2.89M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -100.64K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 531.3K | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 430.66 | -2.9M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 606.08K | - | 430.66K | -2.95M | - | - | -7290 | -750.16K | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 624.13K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.36M | 3.12M | - | 13.73M | 6.3M | 450K | - | - | 7.03M | - |
| netCommonStockIssuance | 3.36M | 3.12M | 5.46M | 13.73M | 6.3M | 450K | - | - | 7.03M | - |
| commonStockIssuance | 3.36M | 3.12M | 5.46M | 13.73M | 6.3M | 450K | - | 2.72M | 7.03M | 19763 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 47415 | -57713 | 5.41M | -716.27K | 11.17M | -4703 | - | 2.72M | - | 27024 |
| netCashProvidedByFinancingActivities | 3.41M | 3.06M | 5414.06 | 13.02M | 17.47M | 445.3K | - | 2.72M | 7.03M | 27024 |
| 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 | 13153 | 3973 | 359 | 665.94 | 1214.39 | 13162 | 52857 | 129.72K | 944.69K | 5053 |
| grossProfit | -13153 | -3973 | -260.56 | -665.94 | -1214.39 | -13162 | -52857 | -129.72K | -944.69K | -5053 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.24M | 452.49K | - | 1.13M | 376.68K | 2.77M | 161.84K | 244.92K | 163.15K | 271.56K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -49202 | 504.31K |
| sellingGeneralAndAdministrativeExpenses | 1.24M | 452.49K | 1.89M | 1.13M | 376.68K | 2.77M | 161.84K | 244.92K | 113.95K | 775.87K |
| otherExpenses | 3.09M | 1.4M | - | 1.65M | 1.01M | 981.05K | 1.14M | -1.96M | - | - |
| operatingExpenses | 4.33M | 1.85M | 1.89M | 2.78M | 1.39M | 3.75M | 1.3M | 648.53K | 113.95K | 775.87K |
| costAndExpenses | 4.34M | 1.85M | 1.89M | 2.78M | 1.39M | 3.75M | 1.3M | 648.53K | 1.06M | 780.92K |
| netInterestIncome | -3572 | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3572 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 13153 | 3973 | 359 | 919 | 1765 | 18348 | 72990 | 129.72K | 944.69K | 5053 |
| ebitda | -4.33M | -1.85M | -2M | -2.78M | -1.39M | -3.73M | -1.22M | -518.82K | -113.95K | -775.87K |
| ebit | -4.34M | -1.85M | -2M | -2.78M | -1.39M | -3.75M | -1.3M | -648.53K | -1.06M | -780.92K |
| nonOperatingIncomeExcludingInterest | - | - | 23081 | - | - | 3.75M | 162.13K | - | - | 2 |
| operatingIncome | -4.34M | -1.85M | -2M | -2.78M | -1.39M | -3.75M | -1.13M | -823.99K | -1.06M | -780.92K |
| totalOtherIncomeExpensesNet | -23021 | 94414 | -16754 | 2.49M | -13.28M | -4.35M | -604.33K | -1.79M | -19.68M | -30502 |
| incomeBeforeTax | -4.37M | -1.76M | -2M | -297.26K | -14.67M | -4.35M | -1.74M | -2.44M | -20.74M | -811.42K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.37M | -1.76M | -2M | -297.26K | -14.67M | -4.35M | -1.74M | -2.44M | -20.74M | -811.42K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.37M | -1.76M | -2M | -297.26K | -14.67M | -4.35M | -1.74M | -2.44M | -20.74M | -810K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.37M | -1.76M | -2M | -297.26K | -14.67M | -4.35M | -1.74M | -1.77M | -15.43M | -584.64K |
| eps | -0.03 | -0.01 | -0.01 | -0.0 | -0.13 | -0.13 | -0.01 | -0.02 | -0.18 | -0.01 |
| 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 | 9.31M | 12.06M | 1.57M | 479.79K | 1.17M | 2.63M | 306.49K | 1.58M | 3.05M | 872.9K |
| shortTermInvestments | 3630 | 3769 | 2451 | 2755 | 3335 | 3770 | 3480 | 3770 | 4350 | 3625 |
| cashAndShortTermInvestments | 9.31M | 12.07M | 1.57M | 482.55K | 1.18M | 2.63M | 309.97K | 1.59M | 3.06M | 876.52K |
| netReceivables | 67888 | 28579 | 42709 | 14429 | 30018 | 14977 | 7118 | 9471 | 77911 | - |
| accountsReceivables | 67888 | 28579 | 42709 | 14429 | 30018 | 14977 | 7118 | 9471 | 77911 | - |
| otherReceivables | - | 28579 | 42709 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 727.9K | 244.84K | 414.99K | 396.71K | 477.97K | 166.12K | 186.64K | 441.34K | 373.15K | 68369 |
| otherCurrentAssets | - | -419 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 10.1M | 12.34M | 2.03M | 893.69K | 1.68M | 2.81M | 503.73K | 2.04M | 3.51M | 943.26K |
| propertyPlantEquipmentNet | 217.25K | 24435 | 24272 | 2262 | 2753 | 3193 | 21706 | 94959 | 219.64K | 5059 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 11035 |
| totalNonCurrentAssets | 217.25K | 24435 | 24272 | 2262 | 2753 | 3193 | 21706 | 94959 | 219.64K | 16094 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.32M | 12.36M | 2.05M | 895.95K | 1.69M | 2.82M | 525.44K | 2.13M | 3.73M | 959.35K |
| totalPayables | - | - | - | - | 536.3K | 426.53K | 95873 | 41781 | 497.79K | - |
| accountPayables | - | - | - | - | 536.3K | 426.53K | 95873 | 41781 | 491.07K | - |
| otherPayables | - | - | - | - | - | - | - | - | 6721 | - |
| accruedExpenses | - | - | - | - | 4.66M | 4.63M | 4.8M | 5.08M | 5.02M | - |
| shortTermDebt | 5.44M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 6721 | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.74M | 5.83M | 26.04M | 27.88M | 21.73M | 3.63M | 3.54M | 3.72M | 20.1M | 1.91M |
| totalCurrentLiabilities | 8.18M | 5.83M | 26.04M | 27.88M | 26.93M | 5.06M | 4.89M | 5.12M | 25.62M | 1.91M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20.38M | 21.02M | - | - | - | 9.86M | 9.29M | 8.91M | - | - |
| totalNonCurrentLiabilities | 20.38M | 21.02M | - | - | - | 9.86M | 9.29M | 8.91M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 28.55M | 26.86M | 26.04M | 27.88M | 26.93M | 14.92M | 14.18M | 14.04M | 25.62M | 1.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 54.05M | 53.96M | 45.12M | 41.38M | 41.4M | 41.49M | 38.69M | 38.69M | 113.08M | 71.83M |
| retainedEarnings | -75.32M | -71M | -70M | -68.8M | -68.5M | -53.84M | -49.56M | -47.82M | -135.54M | -81.48M |
| additionalPaidInCapital | 6.28M | 6.27M | 4.12M | 3.95M | 3.87M | 3.73M | 814.96K | 814.96K | 474.38K | 8.7M |
| 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 | -4.37M | -2M | -2M | -297.26K | -14.67M | -4.35M | -1.74M | -2.44M | -20.74M | -811.42K |
| depreciationAndAmortization | 13153 | 3973 | 359 | 920 | 1765 | 18348 | 72990 | 129.72K | 944.69K | 5053 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 14013 | - | - | 137.3K | - | - | - | - | - |
| changeInWorkingCapital | -3.62M | 712.79K | -2M | 1.76M | -181.14K | 338.74K | 26460 | 3.12M | -2.65M | 185.69K |
| accountsReceivables | -39260 | 14360 | -20582 | 15607 | -15041 | -7859 | 2353 | -531.86K | 595.63K | 8721 |
| inventory | - | - | - | - | - | - | - | - | - | -154.68K |
| accountsPayables | - | - | - | - | - | - | - | - | - | 154.68K |
| otherWorkingCapital | -3.59M | 698.43K | -2M | 1.74M | -166.1K | 346.6K | 24107 | 3.66M | -3.25M | 176.97K |
| otherNonCashItems | 207.91K | 21164 | 31690 | -2M | 13.34M | 2.99M | 363.46K | 2.35M | 19.35M | 1305 |
| netCashProvidedByOperatingActivities | -7.77M | -1.25M | -3M | -1M | -1.37M | -1M | -1.28M | 2.24M | -3.09M | -619.37K |
| investmentsInPropertyPlantAndEquipment | -210.56K | -3811 | - | - | - | - | - | -8 | -4246 | - |
| acquisitionsNet | - | - | - | - | - | - | - | -75930 | 686.27K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -210.56K | -3811 | - | - | - | - | - | -75938 | 682.02K | - |
| netDebtIssuance | 5.43M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 5.43M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1968.1 | 11.69M | 4.78M | - | - | - | - | -3.58M | 6.7M | - |
| netCommonStockIssuance | -1968.1 | 11.69M | 4.78M | - | - | - | - | -3.58M | 6.7M | - |
| commonStockIssuance | -1968.1 | 11.69M | 4.78M | - | - | - | - | -3.58M | 6.7M | 110K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 200.23K | -89735 | - | - | -57713 | -110K | 110K |
| netCashProvidedByFinancingActivities | 5.43M | 11.69M | 4.58M | 175.46K | -89735 | 2.39M | - | -3.64M | 6.59M | 110K |