Is Foran Mining Corporation (FOM.V) a Buy, Sell, or Hold?
TSXV : FOM.V
Foran Mining Corporation — Financials
$3.23 CAD
$0.12 (3.86%)
- Volume
- 1.03M
- Average Volume
- 510.12K
- Market Capitalization
- $923.61M
- P/E Ratio
- 3400.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.32
- Year Low
- $2.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.58
FOM.V Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 58000 | 98000 | 142.98K | 152.29K | 65855 | 73482 | 89117 | 108.28K | 130.27K | 170.73K |
| grossProfit | -58000 | -98000 | -143K | -152K | -65855 | -73482 | -89117 | -108K | -130K | -171K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.56M | 6.26M | 1.06M | 1.68M | 2.06M | 997.19K | 730.75K | 1.42M | 1.39M | 1.85M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.56M | 6.26M | 1.06M | 1.68M | 2.06M | 997.19K | 730.75K | 1.42M | 1.39M | 1.85M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.56M | 6.26M | 1.06M | 1.68M | 2.06M | 997.19K | 730.75K | 1.42M | 1.39M | 1.85M |
| costAndExpenses | 9.61M | 6.36M | 1.2M | 1.83M | 2.12M | 1.07M | 819.86K | 1.53M | 1.52M | 2.02M |
| netInterestIncome | -175K | 133K | 12889 | 41163 | - | - | - | - | - | - |
| interestIncome | - | 133K | 12889 | 41163 | 62049 | 1004 | 4589 | 21371 | 47863 | 84427 |
| interestExpense | 175K | - | - | - | 62049 | 1004 | 4589 | 21371 | 47863 | 84427 |
| depreciationAndAmortization | 58000 | 98000 | 142.98K | 152.29K | 65855 | 73482 | 89117 | 108.28K | 130.27K | 170.73K |
| ebitda | -9.56M | -6.26M | -1.04M | -1.68M | 66139 | -865K | -940K | -1.45M | -1.29M | -1.63M |
| ebit | -9.61M | -6.36M | -1.19M | -1.83M | 284 | -939K | -1.03M | -1.55M | -1.42M | -1.8M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -2.12M | -132K | 209.32K | 25255 | -107K | -228K |
| operatingIncome | -9.61M | -6.36M | -1.19M | -1.83M | -2.12M | -1.07M | -820K | -1.53M | -1.52M | -2.02M |
| totalOtherIncomeExpensesNet | -175K | 2.67M | -866K | 158.08K | 2.06M | 130.73K | -214K | -46626 | 59321 | 143.22K |
| incomeBeforeTax | -9.79M | -3.69M | -2.05M | -1.67M | -61765 | -940K | -1.03M | -1.58M | -1.46M | -1.88M |
| incomeTaxExpense | 175K | 673K | 2973 | -41163 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -9.96M | -4.36M | -2.06M | -1.63M | -61765 | -940K | -1.03M | -1.58M | -1.46M | -1.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.96M | -4.36M | -2.06M | -1.63M | -61765 | -940K | -1.03M | -1.58M | -1.46M | -1.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.96M | -4.36M | -2.06M | -1.63M | -61765 | -940K | -1.03M | -1.58M | -1.46M | -1.88M |
| eps | -0.04 | -0.02 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 87.32M | 84M | 1.05M | 391.61K | 4.17M | 5.3M | 1.03M | 1.02M | 4.05M | 9.62M |
| shortTermInvestments | - | - | - | - | - | - | - | 20000 | - | - |
| cashAndShortTermInvestments | 87.32M | 84M | 1.05M | 391.61K | 4.17M | 5.3M | 1.03M | 1.04M | 4.05M | 9.62M |
| netReceivables | 802K | 1.34M | 23933 | 43137 | 71381 | 14277 | 19812 | 34365 | 31708 | 61878 |
| accountsReceivables | 802K | 1.34M | 23933 | 43137 | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 105.74K | 69591 | 61563 | 46033 | 46066 | 76962 |
| totalCurrentAssets | 88.36M | 85.58M | 1.12M | 501.89K | 4.34M | 5.38M | 1.11M | 1.12M | 4.13M | 9.76M |
| propertyPlantEquipmentNet | 141.33M | 89.1M | 40.87M | 40.24M | 36.81M | 27.13M | 26.13M | 25.79M | 24.11M | 18.54M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 163K | 204K | 175.22K | 146.42K | 72008 | 120.01K | 164.37K | 99908 | 192.75K | 331.73K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.88M | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 40585 | - |
| totalNonCurrentAssets | 148.37M | 89.31M | 41.06M | 40.39M | 36.9M | 27.26M | 26.3M | 25.9M | 24.34M | 18.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 236.73M | 174.89M | 42.17M | 40.9M | 41.24M | 32.64M | 27.41M | 27.01M | 28.47M | 28.63M |
| totalPayables | - | - | - | 265.28K | 223.71K | - | - | - | - | - |
| accountPayables | - | - | - | 265.28K | 223.71K | - | - | - | - | - |
| otherPayables | - | - | - | -265.28K | -223.71K | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 600K | 778K | 53882 | 100.29K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 14.11M | 12.95M | 336.31K | - | - | 895.41K | 51802 | 146.69K | 144.11K | 467.48K |
| totalCurrentLiabilities | 14.71M | 13.73M | 390.19K | 365.57K | 223.71K | 895.41K | 51802 | 146.69K | 144.11K | 467.48K |
| longTermDebt | 33.48M | 312K | - | 53625 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 843K | 500K | - | 683.71K | 612.28K | 512.28K | 324.97K | 64504 | - | - |
| totalNonCurrentLiabilities | 34.32M | 812K | 649.64K | 737.33K | 612.28K | 512.28K | 324.97K | 64504 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 49.03M | 14.54M | 1.04M | 1.1M | 836K | 1.41M | 376.77K | 211.19K | 144.11K | 467.48K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 240.64M | 205.84M | 84.79M | 81.57M | 80.83M | 71.95M | 67.14M | 66.08M | 66.08M | - |
| retainedEarnings | -59.46M | -49.67M | -45.37M | -43.45M | -42M | -46.21M | -45.27M | -44.23M | -42.66M | -38.39M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.79M | -4.36M | -2.05M | -1.67M | -61765 | -939.94K | -1.03M | -1.58M | -1.46M | -1.88M |
| depreciationAndAmortization | 58000 | 98000 | 142.98K | 152.29K | 65855 | 73482 | 89117 | 108.28K | 130.27K | 170.73K |
| deferredIncomeTax | - | 673K | 115.62K | 125K | - | - | - | - | - | - |
| stockBasedCompensation | 2.93M | 2.18M | 265.97K | 387.79K | - | - | - | - | - | - |
| changeInWorkingCapital | 3.9M | -1.2M | 86548 | 71265 | -76394 | 27754 | -76728 | 67755 | 22165 | -210.89K |
| accountsReceivables | 533K | -1.31M | 19204 | 28244 | -50563 | 5355 | 14113 | -4939 | 21222 | 37582 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.36M | 114K | 67344 | 43021 | -25831 | 22399 | -90841 | 72694 | 943 | -248.47K |
| otherNonCashItems | 926K | -1.81M | 959.96K | -39926 | -1.79M | -69545 | 266.94K | 206.28K | -9889 | -80781 |
| netCashProvidedByOperatingActivities | -1.98M | -4.42M | -481.6K | -974.48K | -1.27M | -615.2K | -629.52K | -1.08M | -1.09M | -1.52M |
| investmentsInPropertyPlantAndEquipment | -57.49M | -35.94M | -756.7K | -3.15M | -9.47M | -994.02K | -396.33K | -1.97M | -1.8M | -3.54M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 257.03K | - | 14748 | 23978 | - |
| otherInvestingActivities | -4.29M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -61.78M | -35.94M | -756.7K | -3.15M | -9.47M | -737K | -396.33K | -1.96M | -1.78M | -3.54M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 125M | 1.71M | - | 9.38M | 4.95M | 993.51K | - | 2.8M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 67.17M | 123.3M | 1.9M | 350.8K | 9.61M | 5.62M | 1.04M | - | 2.64M | - |
| netCashProvidedByFinancingActivities | 67.17M | 123.3M | 1.9M | 350.8K | 9.61M | 5.62M | 1.04M | - | 2.64M | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 34000 | 24000 | -210K | 223K | 48367 | 36777 | 34939 |
| grossProfit | - | - | - | -34000 | -24000 | 210K | -223K | -48367 | -36777 | -34939 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.04M | 3.35M | 1.94M | 1.6M | 2.66M | 1.36M | 2.01M | 1.6M | 1.3M | 390.18K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.04M | 3.35M | 1.94M | 1.6M | 2.66M | 1.36M | 2.01M | 1.6M | 1.3M | 390.18K |
| otherExpenses | 8000 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.04M | 3.35M | 1.94M | 1.6M | 2.66M | 1.36M | 2.01M | 1.6M | 1.3M | 390.18K |
| costAndExpenses | 5.04M | 3.35M | 1.94M | 1.63M | 2.69M | 1.14M | 2.23M | 1.65M | 1.34M | 425.12K |
| netInterestIncome | -794K | -1.09M | - | - | - | - | - | - | - | - |
| interestIncome | 448K | - | 187K | 288K | 102K | 86000 | 19000 | 16255 | 11792 | 651 |
| interestExpense | 1.24M | 1.09M | 187K | 288K | 102K | 86000 | 19000 | 16255 | 11792 | 651 |
| depreciationAndAmortization | 245K | 54880 | 522K | 34000 | 24000 | -210K | 223K | 48367 | 36777 | 34939 |
| ebitda | -4.58M | -3.35M | -1.94M | -1.6M | -2.66M | -1.62M | -326K | -1.35M | -835K | -1.44M |
| ebit | -4.83M | - | -2.13M | -465K | -2.99M | -737K | -549K | -1.4M | -872K | -1.47M |
| nonOperatingIncomeExcludingInterest | - | - | -335K | -1.17M | 298K | -673K | -1.68M | -246K | -469K | 1.05M |
| operatingIncome | -4.83M | -3.35M | -2.46M | -1.63M | -2.69M | -1.41M | -2.23M | -1.65M | -1.34M | -425K |
| totalOtherIncomeExpensesNet | -1.24M | -1.09M | 857K | 879K | -298K | 587K | 1.66M | 230.06K | 457.66K | -1.05M |
| incomeBeforeTax | -6.07M | -4.44M | -1.61M | -753K | -2.99M | -823K | -568K | -1.42M | -884K | -1.47M |
| incomeTaxExpense | 245K | 1.09M | -522K | 288K | 102K | 86000 | - | - | - | - |
| netIncomeFromContinuingOperations | -6.32M | -5.53M | -1.08M | -1.04M | -3.09M | -909K | -568K | -1.42M | -884K | -1.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.32M | -5.53M | -1.08M | -1.04M | -3.09M | -909K | -568K | -1.42M | -884K | -1.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.32M | -5.53M | -1.08M | -1.04M | -3.09M | -909K | -568K | -1.42M | -884K | -1.47M |
| eps | -0.02 | -0.02 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 158.37M | 87.32M | 35.48M | 47.77M | 63.84M | 84M | 102.55M | 15.56M | 20.76M | 1.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 158.37M | 87.32M | 35.48M | 47.77M | 63.84M | 84M | 102.55M | 15.56M | 20.76M | 1.05M |
| netReceivables | 814K | 802K | 512K | 509K | 1.95M | 1.34M | 983K | 461.26K | 276.44K | 23933 |
| accountsReceivables | 814K | 802K | 512K | 509K | 1.95M | 1.34M | 983K | 461.26K | 276.44K | 23933 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 298K | 148K | 190K | 252K | 188K | 646.23K | 125.21K | 41479 |
| totalCurrentAssets | 159.49M | 88.36M | 36.29M | 48.43M | 65.98M | 85.58M | 103.72M | 16.66M | 21.16M | 1.12M |
| propertyPlantEquipmentNet | 163.14M | 141.33M | 128.18M | 115.01M | 104.46M | 89.1M | 66.75M | 54.25M | 45.76M | 40.87M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 221K | 163K | 139K | 144K | 192K | 204K | 154K | 194.42K | 156.02K | 175.22K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.86M | 6.88M | 6.45M | 4.3M | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 |
| totalNonCurrentAssets | 170.23M | 148.37M | 134.76M | 119.45M | 104.66M | 89.31M | 66.92M | 54.46M | 45.93M | 41.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 329.71M | 236.73M | 171.05M | 167.88M | 170.65M | 174.89M | 170.63M | 71.12M | 67.09M | 42.17M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 412K | 600K | 780K | 591K | 642K | 778K | 838K | 337.44K | 26222 | 53882 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 23.92M | 14.11M | 11.63M | 8.07M | 10.86M | 12.95M | 9.12M | 5.89M | 2.01M | 336.31K |
| totalCurrentLiabilities | 24.33M | 14.71M | 12.41M | 8.66M | 11.5M | 13.73M | 9.96M | 6.23M | 2.03M | 390.19K |
| longTermDebt | 34.69M | 33.48M | - | 83000 | 215K | 312K | 181K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 850K | 843K | 801K | 764K | 468K | 500K | - | 5.05M | 5.19M | 649.64K |
| totalNonCurrentLiabilities | 35.54M | 34.32M | 801K | 847K | 683K | 812K | 181K | 5.05M | 5.19M | 649.64K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 59.87M | 49.03M | 13.21M | 9.5M | 12.18M | 14.54M | 10.14M | 11.28M | 7.22M | 1.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 327.98M | 240.64M | 207.2M | 206.92M | 206.52M | 205.84M | 204.58M | 104.43M | 104.39M | 84.79M |
| retainedEarnings | -65.53M | -59.46M | -55.01M | -53.41M | -52.66M | -49.67M | -48.17M | -47.61M | -46.19M | -45.37M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.07M | -4.44M | -1.61M | -753K | -2.99M | -1.5M | -568K | -1.42M | -883.92K | -1.47M |
| depreciationAndAmortization | - | - | - | 34000 | 24000 | -210K | 223K | 48367 | 36777 | 34939 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 755K | 532K | 382K | 1.26M | - | - | - | - | - |
| changeInWorkingCapital | -956K | 2.63M | -233K | 2.02M | -520K | -2.31M | 1.04M | 59525 | 7801 | -25213 |
| accountsReceivables | -13000 | -290K | -3000 | 1.44M | -618K | -352K | -522K | - | -252.51K | -10930 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -943K | 2.92M | -230K | 579K | 98000 | -1.96M | 1.57M | - | 260.31K | -14283 |
| otherNonCashItems | 1.28M | 1.26M | -148K | -591K | 400K | 520K | -1.56M | -135.59K | 47097 | 1.14M |
| netCashProvidedByOperatingActivities | -2.67M | 203K | -1.46M | 1.1M | -1.82M | -3.27M | 140K | -770.7K | -518.22K | -186.58K |
| investmentsInPropertyPlantAndEquipment | - | -15.03M | -10.87M | -12.95M | -18.64M | -15.05M | -13.08M | -4.29M | -3.53M | -96389 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -21.64M | - | -10.87M | -4.29M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -21.64M | -15.03M | -10.87M | -17.23M | -18.64M | -15.05M | -13.08M | -4.29M | -3.53M | -96389 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 100M | - | - | - | - | - | 100M | - | 25M | 1M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 95.42M | 66.75M | 37000 | 69000 | 308K | -235K | 99.92M | -147.12K | 23.76M | 979.02K |
| netCashProvidedByFinancingActivities | 95.42M | 66.75M | 37000 | 69000 | 308K | -235K | 99.92M | -147.12K | 23.76M | 979.02K |