Is Elemental Altus Royalties Corp. (ELEMF) a Buy, Sell, or Hold?
OTC : ELEMF
Elemental Altus Royalties Corp. — Financials
$19.22 USD
$0.83 (4.51%)
- Volume
- 323.12K
- Average Volume
- 61.73K
- Market Capitalization
- $475.95M
- P/E Ratio
- 141.42
- Dividend Yield
- 0.16%
- Price Target
- Year High
- $23.58
- Year Low
- $7.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.58
ELEMF Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 16.32M | 11.74M | 9.64M | 6.61M | 5.12M | 2.42M | 1.45M | 508.08K |
| costOfRevenue | 7.22M | 6.9M | 5.55M | 2.88M | 1.69M | 706.69K | 414.97K | 181.89K |
| grossProfit | 9.1M | 4.84M | 4.09M | 3.73M | 3.43M | 1.71M | 1.03M | 326.19K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.14M | 7.22M | 7.15M | 3.61M | 3.34M | 661.47K | 588.76K | 191.49K |
| sellingAndMarketingExpenses | - | 243K | - | - | - | - | 116.22K | - |
| sellingGeneralAndAdministrativeExpenses | 8.14M | 7.46M | 7.15M | 3.61M | 3.34M | 661.47K | 704.97K | 191.49K |
| otherExpenses | -1.33M | -2.87M | 316K | 435K | 379.52K | 269.95K | - | - |
| operatingExpenses | 6.81M | 4.58M | 7.47M | 4.04M | 3.72M | 931.43K | 704.97K | 191.49K |
| costAndExpenses | 14.03M | 11.48M | 13.01M | 6.93M | 5.41M | 1.64M | 1.12M | 373.39K |
| netInterestIncome | -1.83M | -2.54M | -4.45M | -3.01M | -1.44M | -84480 | - | - |
| interestIncome | 198K | 106K | 23000 | 15000 | 15487 | 120 | 155.38K | 65 |
| interestExpense | 2.03M | 2.65M | 4.48M | 3.02M | 1.45M | 84600 | - | - |
| depreciationAndAmortization | 7.22M | 6.96M | 5.44M | 2.88M | 1.69M | 706.69K | 414.81K | 181.89K |
| ebitda | 10.26M | 7.86M | -8.41M | 2.55M | 2.93M | 1.48M | 743.97K | 316.59K |
| ebit | 3.04M | 899K | -13.86M | -338K | 137K | 775.87K | 329.16K | 134.69K |
| nonOperatingIncomeExcludingInterest | -743K | -640K | 460K | 21000 | 1.1M | 1379 | - | - |
| operatingIncome | 2.29M | 259K | -3.29M | -302K | -275.87K | 777.24K | 329.16K | 134.69K |
| totalOtherIncomeExpensesNet | -1.28M | -2.01M | -4.94M | -3.05M | -2.56M | -85979 | -155.38K | 65 |
| incomeBeforeTax | 1.01M | -1.75M | -18.33M | -3.36M | -1.32M | 691.27K | 173.79K | 134.76K |
| incomeTaxExpense | 1.32M | 1.29M | -121K | 1.36M | 1.31M | 773.08K | 421.76K | 88805 |
| netIncomeFromContinuingOperations | -312K | -3.04M | -18.21M | -4.73M | -2.63M | -81810 | -247.97K | 45953 |
| netIncomeFromDiscontinuedOperations | -52000 | -860K | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -364K | -3.9M | -18.21M | -4.73M | -2.63M | -81810 | -247.97K | 45953 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -364K | -3.9M | -18.21M | -4.73M | -2.63M | -81810 | -247.97K | 45953 |
| eps | -0.02 | -0.16 | -1.7 | -0.71 | -0.83 | -0.05 | -0.92 | 0.24 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.45M | 11.29M | 17.48M | 6.11M | 10.92M | 812.57K | 206.19K | 90030 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.45M | 11.29M | 17.48M | 6.11M | 10.92M | 812.57K | 206.19K | 90030 |
| netReceivables | 16.38M | 7.09M | 2.53M | 2.13M | 1.08M | 438.55K | 357.58K | 102.26K |
| accountsReceivables | 16.12M | 3.44M | 43000 | - | - | - | 357.58K | 102.26K |
| otherReceivables | 266.84K | 3.65M | 2.49M | 2.04M | 1.08M | 438.55K | - | - |
| inventory | - | - | 19.86M | - | -22095 | -6634 | - | - |
| prepaids | 248K | 107K | 359K | 335K | 113K | 50789 | - | - |
| otherCurrentAssets | - | 303K | 20.27M | - | - | - | 6403 | 423.77K |
| totalCurrentAssets | 21.09M | 18.78M | 40.23M | 8.49M | 12.14M | 1.31M | 570.18K | 616.06K |
| propertyPlantEquipmentNet | 135.64M | 109.62M | 104.23M | 68.01M | 15.65M | 4.78M | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 43.33M | 46.43M | 41.47M | 68.01M | 15.64M | 4.78M | 5.49M | 1.34M |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.11M | 14.09M | -145.7M | -68.01M | -15.38M | -4.2M | - | - |
| totalNonCurrentAssets | 183.08M | 170.14M | 145.7M | 68.01M | 15.91M | 5.36M | 5.49M | 1.34M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 204.17M | 188.92M | 185.93M | 76.5M | 28.04M | 6.67M | 6.06M | 1.95M |
| totalPayables | 2.36M | 75000 | 1.17M | 378K | 1.14M | 293.42K | 52338 | 1351 |
| accountPayables | 737K | 75000 | 1.17M | 378K | 1.14M | 293.42K | 52338 | 1351 |
| otherPayables | 1.62M | - | - | - | - | - | - | - |
| accruedExpenses | 993K | 1.46M | 981K | 958K | - | - | 61866 | 39821 |
| shortTermDebt | - | - | - | - | - | - | 1.85M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -1.14M | - | - | - |
| otherCurrentLiabilities | - | 460K | 5.25M | 106K | 66 | - | 2118 | - |
| totalCurrentLiabilities | 3.35M | 1.99M | 7.39M | 1.6M | 1.14M | 293.42K | 1.97M | 41172 |
| longTermDebt | 2.69M | 30M | 30M | 24.43M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 38000 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 24.28M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.75M | 1.73M | 2.07M | 153K | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.43M | 31.73M | 32.11M | 24.43M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 38000 | - | - | - | - | - |
| totalLiabilities | 7.78M | 33.72M | 39.5M | 26.02M | 1.14M | 293.42K | 1.97M | 41172 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 217.45M | 177.42M | 165.04M | 56.44M | 28.79M | 6.39M | 4.12M | 1.08M |
| retainedEarnings | -29.02M | -29.17M | -25.94M | -7.73M | -3M | -370.07K | -228.82K | 24678 |
| additionalPaidInCapital | 6.54M | 5.66M | 6.99M | 1.72M | 1.08M | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -364K | -3.9M | -18.21M | -4.73M | -2.63M | -81810 | -247.97K | 45953 |
| depreciationAndAmortization | 7.22M | 62000 | 36000 | 2.88M | 1.69M | 706.69K | 414.81K | 181.89K |
| deferredIncomeTax | 1.32M | 1.29M | - | 14000 | 1042 | 545 | - | - |
| stockBasedCompensation | 1.39M | 243K | 4.07M | 638K | 730K | 232.43K | 116.22K | - |
| changeInWorkingCapital | -3.02M | -865K | 81000 | -701K | -110.6K | 45118 | 204.02K | -513.53K |
| accountsReceivables | -2.54M | 146K | 146K | -1.02M | -634.02K | -81194 | 204.02K | -513.53K |
| inventory | - | - | - | - | -585K | - | - | - |
| accountsPayables | - | - | -65000 | 307K | 585K | - | - | - |
| otherWorkingCapital | -479K | -1.01M | - | 14000 | 523.42K | 126.31K | - | - |
| otherNonCashItems | 5.49M | 6.45M | 13.3M | 3.01M | 2.41M | 104.26K | 256.61K | 45154 |
| netCashProvidedByOperatingActivities | 4.82M | 1.99M | -723K | 1.12M | 2.09M | 1.01M | 743.68K | -240.53K |
| investmentsInPropertyPlantAndEquipment | -3.24M | -5.67M | -12.67M | -40.14M | -11.12M | -503.2K | - | - |
| acquisitionsNet | 50000 | -4.12M | 7.88M | - | 93878 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 3.5M | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.2M | 4.24M | 1.4M | 15000 | 15487 | 120 | -4.61M | -1.43M |
| netCashProvidedByInvestingActivities | 4.51M | -5.56M | -3.39M | -40.12M | -11.01M | -503.08K | -4.61M | -1.43M |
| netDebtIssuance | -27M | -31000 | 3.91M | 24.83M | 1.87M | - | - | - |
| longTermNetDebtIssuance | -27M | -31000 | 3.91M | 24.83M | 1.87M | -1.49M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 12.76M | - | 14.93M | - | - | 1.82M | - | - |
| netCommonStockIssuance | 12.76M | - | 14.93M | 12.67M | 19.17M | 1.82M | - | - |
| commonStockIssuance | 12.76M | - | 14.93M | 12.67M | 19.17M | 1.82M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -5453 | -2123 | - |
| commonDividendsPaid | - | - | - | - | - | -5453 | -2123 | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.87M | -2.6M | -3.08M | 9.37M | 17.15M | -1.71M | 3.99M | 1.76M |
| netCashProvidedByFinancingActivities | -16.11M | -2.63M | 15.76M | 34.2M | 19.03M | 102.23K | 3.99M | 1.76M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.86M | 9.09M | 11.64M | 5.52M | 3.72M | 3.75M | 3.33M | 3.96M | 2.38M | 2.6M |
| costOfRevenue | 2.42M | 3.63M | 5.37M | 2.39M | 1.56M | 1.64M | 1.63M | 1.96M | 1.37M | 1.69M |
| grossProfit | 4.41M | 5.46M | 6.26M | 3.13M | 2.16M | 2.12M | 1.7M | 2M | 1.01M | 906K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.83M | 2.28M | 2.34M | 2.43M | 1.65M | 1.83M | 1.88M | 2.24M | 1.22M | 1.73M |
| sellingAndMarketingExpenses | - | 94000 | - | - | - | 353K | - | - | 17000 | - |
| sellingGeneralAndAdministrativeExpenses | 2.83M | 2.38M | 2.34M | 2.43M | 1.65M | 2.18M | 1.88M | 2.24M | 1.24M | 1.73M |
| otherExpenses | -240.01K | 1.65M | -455K | 72000 | -501K | 723K | 166K | -9000 | 9000 | 69000 |
| operatingExpenses | 2.59M | 4.02M | 1.89M | 2.5M | 1.15M | 2.91M | 2.3M | 2.82M | 1.53M | 1.73M |
| costAndExpenses | 5.44M | 7.65M | 7.26M | 4.89M | 2.71M | 2.98M | 3.93M | 4.78M | 2.9M | 3.42M |
| netInterestIncome | 134.49K | -28000 | -102K | -322K | -365K | -506K | -637K | -612K | -667K | -673K |
| interestIncome | 236.35K | 76000 | 29000 | 65000 | 41000 | 63000 | 29000 | 65000 | 8000 | 3000 |
| interestExpense | 101.86K | 104K | 131K | 387K | 406K | 569K | 666K | 677K | 675K | 676K |
| depreciationAndAmortization | 2.42M | 3.63M | 5.37M | 2.39M | 1.56M | 1.64M | 1.63M | 1.97M | 1.38M | 1.71M |
| ebitda | 3.66M | 5.08M | 10.12M | 3.22M | 2.86M | 2.57M | 1.61M | 1.15M | 79000 | 1.26M |
| ebit | 1.24M | 1.45M | 4.74M | 823K | 1.3M | 931K | -16000 | 3.38M | -1.3M | -458K |
| nonOperatingIncomeExcludingInterest | -372K | -10000 | -365K | -194K | -286K | -161K | -102K | -517K | 447K | -350K |
| operatingIncome | 1.78M | 1.44M | 4.38M | 629K | 1.01M | 770K | -118K | 2.86M | -854K | -808K |
| totalOtherIncomeExpensesNet | -107.79K | -94000 | 234K | -193K | -120K | -408K | -564K | -160K | -1.12M | -326K |
| incomeBeforeTax | 1.67M | 1.35M | 4.61M | 436K | 893K | 362K | -682K | 2.7M | -1.98M | -1.13M |
| incomeTaxExpense | 315K | 1.19M | 1.16M | 304K | 309K | 406K | 302K | 461K | 297K | 246K |
| netIncomeFromContinuingOperations | 1.37M | 160K | 3.45M | 132K | 584K | -44000 | -984K | 2.24M | -2.27M | -1.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | 2000 | 46000 | -70000 | -30000 | -62000 | -333K | -177K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.37M | 160K | 3.45M | 134K | 630K | -114K | -1.01M | 2.18M | -2.61M | -1.38M |
| netIncomeDeductions | - | - | - | - | - | -70000 | -30000 | -62000 | -333K | -177K |
| bottomLineNetIncome | 1.36M | 160K | 3.45M | 134K | 630K | -44000 | -984K | 2.24M | -2.27M | -1.38M |
| eps | 0.06 | 0.01 | 0.14 | 0.01 | 0.03 | -0.0 | -0.05 | 0.11 | -0.14 | -0.08 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.54M | 24.45M | 4.8M | 4.45M | 5.99M | 6.45M | 9.03M | 11.29M | 8.87M | 10.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.54M | 24.45M | 4.8M | 4.45M | 5.99M | 6.45M | 9.03M | 11.29M | 8.87M | 10.82M |
| netReceivables | 9.01M | 10.22M | 22.46M | 16.38M | 15.06M | 15.94M | 6.56M | 7.09M | 2.24M | 2.42M |
| accountsReceivables | 1.09M | 1.1M | 11.33M | 16.12M | 14.74M | 10.82M | 944K | 3.44M | 3000 | 3000 |
| otherReceivables | 7.92M | 9.12M | 11.13M | 266.84K | 318.5K | 5.12M | 5.62M | 3.65M | 2.24M | 2.42M |
| inventory | - | - | - | - | - | - | 80001 | - | - | - |
| prepaids | 129K | 181K | 215K | 248K | 82000 | 121K | 80000 | 107K | 168K | 217K |
| otherCurrentAssets | - | - | - | - | - | 1.62M | 362K | 303K | 20.77M | 20.17M |
| totalCurrentAssets | 23.67M | 34.85M | 27.47M | 21.09M | 21.13M | 22.81M | 16.04M | 18.78M | 32.06M | 33.63M |
| propertyPlantEquipmentNet | 141.47M | 126.72M | 130.35M | 135.64M | 110.34M | 107.17M | 108.56M | 109.62M | 112.08M | 106.48M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 44.39M | 40.62M | 42.96M | 43.33M | 43.65M | 44.3M | 44.74M | 46.43M | 46.2M | 43.05M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 43313 | 4.28M | 4.28M | 4.11M | 4.04M | 3.98M | 13.67M | 14.09M | -158.28M | -149.53M |
| totalNonCurrentAssets | 185.9M | 171.62M | 177.59M | 183.08M | 158.03M | 155.44M | 166.96M | 170.14M | 158.28M | 149.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 209.57M | 206.47M | 205.06M | 204.17M | 179.16M | 178.26M | 183M | 188.92M | 190.34M | 183.16M |
| totalPayables | 909K | 2.49M | 2.08M | 2.36M | 1.74M | 140K | 182K | 75000 | 248K | 599K |
| accountPayables | 360K | 227K | 108K | 737K | 141K | 140K | 182K | 75000 | 248K | 599K |
| otherPayables | 549K | 2.26M | 1.98M | 1.62M | 1.6M | - | - | - | - | - |
| accruedExpenses | 1.38M | 960K | 673K | 993K | 619K | 1.7M | 1.02M | 1.46M | 693K | 662K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 15000 | 22000 |
| taxPayables | - | - | - | - | - | 32000 | - | - | 330K | 226K |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.08M | 995K |
| otherCurrentLiabilities | - | - | - | - | - | 154K | 721K | 460K | 5.29M | 5.23M |
| totalCurrentLiabilities | 2.29M | 3.45M | 2.76M | 3.35M | 2.36M | 2M | 1.92M | 1.99M | 6.24M | 6.52M |
| longTermDebt | - | - | - | 2.69M | 19.8M | 19.74M | 25M | 30M | 30M | 30M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 29000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.75M | 1.75M | 1.75M | 1.75M | 1.76M | 1.77M | 1.69M | 1.73M | 1.65M | 1.93M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 2000 | - |
| totalNonCurrentLiabilities | 1.75M | 1.75M | 1.75M | 4.43M | 21.56M | 21.51M | 26.69M | 31.73M | 31.65M | 31.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 15000 | 51000 |
| totalLiabilities | 4.04M | 5.2M | 4.5M | 7.78M | 23.93M | 23.5M | 28.61M | 33.72M | 37.89M | 38.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 220.49M | 217.45M | 217.45M | 217.45M | 176.78M | 177.42M | 177.42M | 177.42M | 177.42M | 166.56M |
| retainedEarnings | -23.11M | -25.18M | -25.57M | -29.02M | -29.31M | -29.94M | -29.88M | -29.17M | -32.02M | -29.41M |
| additionalPaidInCapital | 6.77M | 7.62M | 7.29M | 6.54M | 6.33M | 6.01M | 5.71M | 5.66M | 6.33M | 7.21M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.37M | 160K | 3.45M | 128.27K | 630K | -114K | -1.01M | 2.18M | -2.61M | -1.56M |
| depreciationAndAmortization | 2.45M | 3.63M | 5.37M | 2.39M | 1.56M | 1.64M | 1.63M | 7000 | 11000 | 20000 |
| deferredIncomeTax | 315K | 1.19M | 1.16M | -14279 | 309K | 406K | 302K | - | 2.03M | 1.44M |
| stockBasedCompensation | 678K | 556K | 757K | 368K | 321K | 353K | 346K | - | 17000 | 207K |
| changeInWorkingCapital | 276K | 7.55M | -7.45M | -442K | -664K | -1.09M | -819K | -432K | 777K | -82000 |
| accountsReceivables | 1.26M | 6.88M | -5.87M | -1.41M | 366K | -855K | -634K | -1.1M | 1.33M | 297K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -982K | 666K | -1.58M | 972K | -1.03M | -236K | -185K | 672K | -552K | -379K |
| otherNonCashItems | -9336 | 140K | -922K | 2.52M | 1.11M | -813K | 487K | -772K | 666K | 673K |
| netCashProvidedByOperatingActivities | 5.08M | 13.22M | 2.37M | 2.56M | 1.71M | 378K | 175K | 981K | 896K | 696K |
| investmentsInPropertyPlantAndEquipment | -19.2M | - | - | -218.06K | -3.04M | - | - | -1.7M | -11000 | -1.08M |
| acquisitionsNet | - | - | - | - | 50000 | - | - | 1.02M | -3.13M | -2.01M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 5000 | 5.12M | 95000 | - | - | 1.17M | 2.33M | - | - | - |
| otherInvestingActivities | 1.8M | 1.19M | 922K | 774.06K | 1.11M | 1.34M | 3.33M | 2.77M | 965K | 1.4M |
| netCashProvidedByInvestingActivities | -17.39M | 6.31M | 1.02M | 556K | -1.88M | 2.51M | 3.33M | 2.09M | -2.18M | -1.69M |
| netDebtIssuance | 23460 | 56551 | -3M | -17M | -536 | -5M | -5M | 1000 | 29763 | -31000 |
| longTermNetDebtIssuance | 23460 | 56551 | -3M | -17M | -536 | -5M | -5M | 1000 | 29763 | -31000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.22M | - | - | 12.06M | - | - | - | - | - | - |
| netCommonStockIssuance | 2.22M | - | - | 12.06M | - | - | - | - | - | - |
| commonStockIssuance | 2.22M | - | - | 12.06M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.38M | -52551 | -70000 | 312.43K | -347.46K | -471K | -666K | -669K | -668K | -592K |
| netCashProvidedByFinancingActivities | 2.24M | 4000 | -3.07M | -4.62M | -348K | -5.47M | -5.67M | -668K | -668K | -623K |