Is Global Energy Metals Corporation (GBLEF) a Buy, Sell, or Hold?
OTC : GBLEF
Global Energy Metals Corporation
$0.01463 USD
$0 (0.0%)
- Volume
- 100K
- Average Volume
- 2.96K
- Market Capitalization
- $988.58K
- P/E Ratio
- -1.63
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.58
GBLEF Financial
| 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 | - | - | 34113 | 35504 | 46292 | 44868 | - | 1430 | 1460 | 730 |
| grossProfit | - | - | -34113 | -35504 | -46292 | -44868 | - | -1430 | -1460 | -730 |
| researchAndDevelopmentExpenses | - | - | 90231 | 122K | - | - | - | 152.46K | - | - |
| generalAndAdministrativeExpenses | 223.84K | 236.55K | 651.46K | 279.08K | 724.25K | 342.05K | 454.99K | 668.77K | 1.52M | 267.62K |
| sellingAndMarketingExpenses | 1375 | 34796 | 163.3K | 599.82K | 201.18K | 62380 | 232.4K | 148.36K | 221.84K | 62467 |
| sellingGeneralAndAdministrativeExpenses | 535.15K | 557.12K | 814.76K | 878.91K | 925.44K | 404.43K | 687.39K | 817.13K | 1.74M | 330.09K |
| otherExpenses | - | - | 5806 | 21526 | 76152 | 10360 | - | 190.05K | - | - |
| operatingExpenses | 535.15K | 557.12K | 1.12M | 1.22M | 1.1M | 500.08K | 873.95K | 1.07M | 1.99M | 330.09K |
| costAndExpenses | 535.15K | 557.12K | 1.15M | 1.25M | 1.14M | 544.95K | 873.95K | 1.07M | 1.99M | 330.09K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 1586 | 4196 | 8148 | 9409 | - | - | 73065 | 26566 |
| depreciationAndAmortization | - | 376.59K | 34113 | 35504 | 46292 | 44868 | 1430 | 1430 | 1460 | 730 |
| ebitda | -505.6K | -513.56K | -4.9M | -1.19M | -1.02M | -511.55K | -808.79K | -980.7K | -1.92M | -338.36K |
| ebit | -505.6K | -890.15K | -4.93M | -1.23M | -1.07M | -556.42K | -810.22K | -982.13K | -1.92M | -339.09K |
| nonOperatingIncomeExcludingInterest | - | 333.03K | 2.63M | -21530 | -83995 | 11468 | - | -84988 | -144.86K | - |
| operatingIncome | -1M | -557.12K | -2.3M | -1.25M | -1.15M | -544.95K | -873.95K | -1.07M | -2.06M | -330.09K |
| totalOtherIncomeExpensesNet | 103.1K | -385.95K | -2.63M | 43053 | 75847 | -58497 | -150.87K | 198.8K | 902.58K | -26566 |
| incomeBeforeTax | -431.75K | -943.07K | -4.93M | -1.21M | -1.08M | -603.44K | -961.09K | -868.31K | -1.16M | -356.65K |
| incomeTaxExpense | - | - | - | 25723 | - | - | -161.14K | - | - | - |
| netIncomeFromContinuingOperations | -431.75K | -943.07K | -4.93M | -1.23M | -1.08M | -603.44K | -961.09K | -868.31K | -1.16M | -365.65K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 9000 |
| netIncome | -431.75K | -943.07K | -4.93M | -1.23M | -1.08M | -603.44K | -961.09K | -868.31K | -1.16M | -356.65K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -50950 |
| bottomLineNetIncome | -431.75K | -943.07K | -4.93M | -1.23M | -1.08M | -603.44K | -961.09K | -868.31K | -1.16M | -305.7K |
| eps | -0.01 | -0.11 | -0.03 | -0.05 | -0.05 | -0.13 | -0.16 | -0.31 | -0.09 | -0.12 |
| 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 | 25604 | 35848 | 139.98K | 382.18K | 631.55K | 314 | 324.21K | 155.71K | 492.92K | - |
| shortTermInvestments | 896.77K | 877.19K | 1.11M | 425.1K | 378.24K | 9652 | 31363 | 90881 | - | - |
| cashAndShortTermInvestments | 922.38K | 913.04K | 1.25M | 807.27K | 1.01M | 9966 | 355.57K | 246.59K | 492.92K | - |
| netReceivables | 15773 | 25745 | 28244 | 87487 | 158.71K | 6269 | 91930 | 59961 | 112.26K | 20097 |
| accountsReceivables | - | - | - | - | 58707 | 1800 | - | - | 112.26K | 20097 |
| otherReceivables | 15773 | 25745 | 28244 | 87487 | 100000 | 4469 | 91930 | 48000 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 30484 | - | - | 77627 | 150K | - | 144.25K | 17156 | 145.56K | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 968.63K | 938.78K | 1.28M | 972.39K | 1.32M | 16235 | 591.75K | 323.71K | 750.74K | 20097 |
| propertyPlantEquipmentNet | 3.38M | 3.34M | 3.61M | 7.95M | 7.24M | 6.09M | 5.81M | 4.15M | 3.26M | 3.01M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.39M | 3.34M | 18862 | 13013 | 13013 | 13013 | 13013 | 13013 | 13013 | 13013 |
| totalNonCurrentAssets | 3.39M | 3.34M | 3.63M | 7.97M | 7.25M | 6.1M | 5.82M | 4.17M | 3.27M | 3.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.36M | 4.28M | 4.91M | 8.94M | 8.57M | 6.12M | 6.42M | 4.49M | 4.02M | 3.05M |
| totalPayables | 385.22K | 457.33K | 134.5K | 105.33K | 250.87K | 119.56K | 48518 | 74940 | 167.67K | 944.29K |
| accountPayables | 385.22K | 457.33K | 134.5K | 105.33K | 250.87K | 119.56K | 48518 | 74940 | 167.67K | 944.29K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 75000 | 75000 | 50000 | 158.89K | 37500 | 22575 | 25500 | 20000 | 28549 | 10000 |
| shortTermDebt | - | - | - | - | - | 7843 | 7843 | 7843 | 16593 | 1.58M |
| capitalLeaseObligationsCurrent | - | - | - | 32940 | 46092 | 59501 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 460.55K | - | 189.07K | - | 62688 | 137.22K | 27275 | 10811 | 9361 | 969.01K |
| totalCurrentLiabilities | 460.55K | 532.33K | 373.56K | 297.16K | 397.15K | 346.7K | 109.14K | 113.59K | 222.17K | 3.5M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 35733 | 80100 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | -0.0 | - | 35733 | 80100 | - | - | - | - |
| otherLiabilities | - | - | 0.0 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 32940 | 81825 | 139.6K | - | - | - | - |
| totalLiabilities | 460.55K | 532.33K | 373.56K | 297.16K | 432.88K | 426.8K | 109.14K | 113.59K | 222.17K | 3.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.25M | 13.6M | 13.29M | 12.5M | 10.56M | 8.03M | 8.02M | 5.63M | 4.24M | - |
| retainedEarnings | -12M | -11.69M | -10.75M | -5.82M | -4.58M | -3.51M | -2.9M | -1.94M | -1.07M | -456.51K |
| additionalPaidInCapital | - | - | - | - | - | - | 8.02M | 5.63M | - | - |
| 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 | -431.75K | -943.07K | -4.93M | -1.23M | -1.08M | -603.44K | -961.09K | -868.31K | -1.16M | -356.65K |
| depreciationAndAmortization | - | - | 34113 | 35504 | 46292 | 44868 | - | 1430 | 1460 | 730 |
| deferredIncomeTax | - | - | 3.78M | - | -40556 | - | - | - | -902.58K | - |
| stockBasedCompensation | - | - | 191.98K | - | 324.23K | - | 12384 | 103.16K | 525.18K | - |
| changeInWorkingCapital | -113.4K | 197.75K | 202.12K | 249.15K | -266.72K | 407.97K | 5430 | 80875 | -364.74K | 329.36K |
| accountsReceivables | -19200 | 2499 | 21005 | 71219 | -52438 | 26213 | -31968 | 52294 | -92158 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -94205 | 195.25K | 181.12K | 177.93K | -214.28K | 381.76K | 37398 | 28581 | -272.59K | - |
| otherNonCashItems | -73844 | 389.53K | 1586 | -211 | 8148 | 132.38K | 84552 | -8750 | -889.3K | 26566 |
| netCashProvidedByOperatingActivities | -1M | -355.79K | -718.56K | -948.81K | -1.01M | -150.61K | -858.73K | -691.6K | -1.89M | - |
| investmentsInPropertyPlantAndEquipment | -10000 | -103.52K | -109.1K | -534.56K | -34241 | -152.11K | -243.34K | -991.62K | -247.36K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 15282 | 41329 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -41408 | -103.52K | -109.1K | -534.56K | -34241 | -152.11K | -243.34K | -991.62K | -247.36K | - |
| netCashProvidedByInvestingActivities | -36136 | -62193 | -109.1K | -534.56K | -34241 | -152.11K | -243.34K | -991.62K | -247.36K | - |
| netDebtIssuance | - | - | -32940 | -48885 | -33211 | -21177 | - | - | - | - |
| longTermNetDebtIssuance | - | - | -32940 | -48885 | -33211 | -21177 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -117.5K | - |
| netStockIssuance | 645.33K | 313.85K | - | 1.19M | 1.62M | - | 1.27M | 1.2M | - | - |
| netCommonStockIssuance | 645.33K | 313.85K | - | 1.19M | 1.62M | - | 1.27M | 1.2M | 2.74M | - |
| commonStockIssuance | 645.33K | 313.85K | 618.4K | 1.19M | 1.62M | - | 1.27M | 1.2M | 2.74M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 618.4K | 90300 | 83496 | - | - | 146K | 2.63M | - |
| netCashProvidedByFinancingActivities | 645.33K | 313.85K | 585.46K | 1.23M | 1.67M | -21177 | 1.27M | 1.35M | 2.63M | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 15000 | - | - | - | 15000 | 15000 | 15000 | - | 15000 | 15000 |
| generalAndAdministrativeExpenses | 10085 | 35560 | 58219 | 101.76K | 31682 | 52752 | 43570 | 79500 | 51380 | 62252 |
| sellingAndMarketingExpenses | 250 | 625 | - | 500 | 875 | 15000 | 15000 | -44838 | 72763 | 11202 |
| sellingGeneralAndAdministrativeExpenses | 10335 | 102.72K | 136.82K | 203.36K | 32557 | 52752 | 43570 | 34662 | 124.14K | 73454 |
| otherExpenses | 48176 | - | - | - | 35887 | 52452 | 69346 | - | 57764 | - |
| operatingExpenses | 73511 | 102.72K | 136.82K | 203.36K | 83444 | 120.2K | 127.92K | 86510 | 124.14K | 129.58K |
| costAndExpenses | 73511 | 102.72K | 136.82K | 203.36K | 83444 | 120.2K | 127.92K | 86510 | 124.14K | 129.58K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 94.15 | 94.15 | 2863 | 94148 | 19493 | 7310 |
| ebitda | -73511 | -102.72K | -136.82K | -175.21K | -97883.85 | -11.1 | -122.19K | -368.47K | -124.14K | -122.27K |
| ebit | -73511 | -102.72K | -136.82K | -175.21K | -97978 | -107.35K | -125.05K | -462.62K | -124.14K | -129.58K |
| nonOperatingIncomeExcludingInterest | - | - | - | 30952 | 14534 | -12852 | -2863 | 376.11K | -20264 | -3625 |
| operatingIncome | -73511 | -102.72K | -136.82K | -174.03K | -83444 | -120.2K | -127.92K | -86510 | -124.14K | -129.58K |
| totalOtherIncomeExpensesNet | -77466 | -153.35K | -54414 | -60116 | -16040 | -8931 | 150K | -385.95K | 39582 | - |
| incomeBeforeTax | -150.98K | -256.07K | -191.23K | -234.15K | -99484 | -120.2K | 22084 | -472.46K | -84558 | -129.58K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 39586 | - |
| netIncomeFromContinuingOperations | -150.98K | -256.07K | -191.23K | -234.15K | -99484 | -120.2K | 22084 | -472.46K | -124.14K | -129.58K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -150.98K | -256.07K | -191.23K | -234.15K | -99484 | -120.2K | 22084 | -472.46K | -124.14K | -129.58K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -150.98K | -256.07K | -191.23K | -234.15K | -99484 | -120.2K | 22084 | -472.46K | -124.14K | -129.58K |
| eps | -0.0 | -0.0 | -0.0 | - | -0.0 | -0.0 | -0.0 | -0.03 | -0.06 | -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 | 73171 | 106.16K | 4427 | 25604 | 37536 | 63297 | 116.47K | 35848 | 13305 | 42436 |
| shortTermInvestments | 901.27K | 1.23M | 1.1M | 896.77K | 1.12M | 801.97K | 910.9K | 877.19K | 797.01K | 1.06M |
| cashAndShortTermInvestments | 974.44K | 1.34M | 1.1M | 922.38K | 1.15M | 865.26K | 1.03M | 913.04K | 810.32K | 1.1M |
| netReceivables | 10300 | 5733 | 4953 | 15773 | 52629 | 48447 | 31197 | 25745 | 8899 | 13219 |
| accountsReceivables | - | - | 4953 | - | 23361 | 19179 | 12738 | - | - | - |
| otherReceivables | 10300 | 5733 | 4953 | 15773 | 29268 | 29268 | 18459 | 25745 | 8899 | 13219 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 30484 | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 47 | - | - | - | - | - | - | - |
| totalCurrentAssets | 984.74K | 1.34M | 1.1M | 968.63K | 1.21M | 913.71K | 1.06M | 938.78K | 819.22K | 1.12M |
| propertyPlantEquipmentNet | 3.45M | 3.44M | 3.44M | 3.38M | 3.38M | 3.37M | 3.4M | 3.34M | 3.66M | 3.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 38953 | 3.47M | 3.46M | 3.39M | 10000 | 8362 | 8362 | 3.34M | 8362 | 8360 |
| totalNonCurrentAssets | 3.49M | 3.47M | 3.46M | 3.39M | 3.39M | 3.38M | 3.41M | 3.34M | 3.67M | 3.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.47M | 4.81M | 4.56M | 4.36M | 4.6M | 4.29M | 4.47M | 4.28M | 4.49M | 4.78M |
| totalPayables | 564.28K | 538.29K | 437.14K | 385.22K | 243.38K | 186.03K | 85931 | 457.33K | 183.32K | 150.83K |
| accountPayables | 564.27K | 538.29K | 437.14K | 385.22K | 49170 | 186.03K | 85931 | 457.33K | 183.32K | 150.83K |
| otherPayables | - | - | - | - | 194.21K | - | - | - | - | - |
| accruedExpenses | 55585 | 75000 | 75000 | 75000 | 30000 | 30000 | 75000 | 75000 | 25000 | 25000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1600 | 612.79K | 512.87K | 460.55K | - | - | - | - | 213.49K | 155.22K |
| totalCurrentLiabilities | 621.46K | 612.79K | 512.87K | 460.55K | 273.38K | 216.03K | 160.93K | 532.33K | 421.81K | 331.05K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 0.0 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | -0.0 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 621.46K | 612.79K | 512.87K | 460.55K | 273.38K | 216.03K | 160.93K | 532.33K | 421.81K | 331.05K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.28M | 14.23M | 14.26M | 14.25M | 14.25M | 14.25M | 14.25M | 13.6M | 13.6M | 13.6M |
| retainedEarnings | -12.71M | -12.52M | -12.33M | -12M | -11.89M | -11.79M | -11.67M | -11.69M | -11.22M | -11.09M |
| 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 | -150.98K | -256.07K | -191.23K | -234.15K | -99 | -120.2K | 22084 | -472.46K | -124.14K | -129.58K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -17976 | 111.08K | 82501 | 174.19K | -5.82 | 37845 | -376.85K | 119.66K | 95084 | 41748 |
| accountsReceivables | -4547 | 10016 | - | 7688 | -4.18 | -17250 | -5452 | -16846 | 4320 | 2239 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -13428 | 101.06K | 82501 | 166.5K | 55712 | 55095 | -371.4K | 136.5K | 90764 | 39509 |
| otherNonCashItems | 61908 | 143.19K | 64603 | 76208 | 56.87 | 55095 | -150K | 389.53K | -4315 | 2 |
| netCashProvidedByOperatingActivities | -107.04K | -1802 | -44126 | 16086 | -47.95 | -82359 | -504.76K | 36725 | -29054 | -87830 |
| investmentsInPropertyPlantAndEquipment | -10160 | 2443 | -65281 | 2909 | -9.39 | 29.19 | -47387 | -51239 | -76 | -12666 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 83851 | 101.1K | 88214 | - | - | - | - | 41329 | - | - |
| otherInvestingActivities | - | 2445 | -65190 | -7093 | 31.58 | 29160 | -64119 | -9910 | -76 | - |
| netCashProvidedByInvestingActivities | 73691 | 103.55K | 22932 | -23400 | 22.19 | 29190 | -64119 | -9910 | -76 | -12666 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 649.5K | -4272 | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 649.5K | -4272 | - | - |
| commonStockIssuance | - | - | - | - | - | - | 649.5K | -4272 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | -4624 | - | - | 649.5K | -4272 | - | - |