Is Golden Cariboo Resources Ltd. (GCCFF) a Buy, Sell, or Hold?
Golden Cariboo Resources Ltd.
OTC:GCCFF
$0.0625 USD
$0.01 (14.47%)
- Volume
- 15K
- Average Volume
- 18.9K
- Market Capitalization
- $4.39M
- P/E Ratio
- -3.77
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.10
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.31
GCCFF Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 8625 | 2195 | - | - | - | - | - | - | - | - |
| grossProfit | -8625 | -2195 | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 974.99K | 914.12K | 125.09K | 190.76K | 354.01K | 166.23K | 121.28K | 117.62K | 49403 | 86933 |
| sellingAndMarketingExpenses | - | 2.85M | 442.92K | 168.66K | -58056 | 83496 | 78875 | 52301 | - | 124.63K |
| sellingGeneralAndAdministrativeExpenses | 3.77M | 3.76M | 568.01K | 359.42K | 295.95K | 249.72K | 200.16K | 169.92K | 49403 | 211.57K |
| otherExpenses | - | - | - | - | - | - | - | 18354 | 15205 | 48445 |
| operatingExpenses | 3.77M | 3.76M | 568.01K | 359.42K | 295.95K | 249.72K | 200.16K | 188.28K | 64609 | 260.01K |
| costAndExpenses | 3.78M | 3.76M | 568.01K | 359.42K | 295.95K | 249.72K | 200.16K | 188.28K | 64609 | 260.01K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 8625 | 2197 | - | 344.62K | 275.27K | - | 189.01K | - | - | - |
| ebitda | -3.77M | -3.76M | -595.46K | -14806 | -20677 | -249.11K | -93806 | 149.41K | -31092 | -260.01K |
| ebit | -3.78M | -3.77M | -595.46K | -359.42K | -295.95K | -249.11K | -199.39K | 149.41K | -64609 | -211.57K |
| nonOperatingIncomeExcludingInterest | 1821 | 2197 | 27450 | - | - | -617.4 | - | - | - | -48444 |
| operatingIncome | -3.78M | -3.76M | -568.01K | -359.42K | -295.95K | -249.72K | -200.16K | -188.28K | -64609 | -260.01K |
| totalOtherIncomeExpensesNet | -1818 | -82428.9 | -27450 | -15633 | -21119 | 622.59 | 106.36K | 337.68K | 33507 | 149.42K |
| incomeBeforeTax | -3.78M | -3.85M | -595.46K | -359.42K | -295.95K | -249.1K | -93805 | 149.4K | -31096 | -110.59K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -19748 | -65244 |
| netIncomeFromContinuingOperations | -3.78M | -3.85M | -595.46K | -359.42K | -295.95K | -249.1K | -93805 | 149.4K | -11347 | -45344 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.78M | -3.85M | -595.46K | -359.42K | -295.95K | -249.1K | -93805 | 149.4K | -11347 | -45344 |
| netIncomeDeductions | - | - | 119.73 | 711.01 | 447.15 | 763.45 | - | -92.02 | - | - |
| bottomLineNetIncome | -3.78M | -3.85M | -595.58K | -360.13K | -296.4K | -249.86K | -93805 | 149.49K | -11373 | -45433 |
| eps | -0.05 | -0.13 | -0.05 | -0.03 | -0.03 | -0.03 | -0.01 | 0.03 | -0.0 | -0.01 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 41562 | 268.01K | 23.02 | 6305 | 59917 | 287.13K | 1845 | 86718 | 14249 | 7279 |
| shortTermInvestments | - | - | - | - | - | - | 21604 | 355.44K | 820.78K | - |
| cashAndShortTermInvestments | 41562 | 268.01K | 23.02 | 6305 | 59917 | 287.13K | 23450 | 573.09K | 830.8K | 7279 |
| netReceivables | 13775 | 621.81K | 4980 | 2688 | 631.19 | 65574 | - | 1513 | 16599 | 16326 |
| accountsReceivables | - | 621.81K | - | - | - | 5697 | - | 1513 | - | - |
| otherReceivables | 13775 | - | 4980 | 2688 | 631.19 | 59877 | - | - | 16599 | 16326 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 392.2K | 249.25K | 130.55K | 8902 | 16691 | 4995 | 5021 | 45364 | - | - |
| otherCurrentAssets | 984.3K | - | 245.2K | -15.08 | - | -16498 | - | -140.34K | - | - |
| totalCurrentAssets | 1.43M | 1.14M | 380.76K | 17881 | 77241 | 341.2K | 28474 | 479.63K | 847.4K | 23607 |
| propertyPlantEquipmentNet | 57900 | 998.44K | 1.11M | 1.02M | 940.18K | 648K | 408.73K | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 95534 | 47710 | 34889 | 34669 | 34955 | 34864 | 35171 | - | - | 747.48K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.04M | 16846 | 12509 | -282.16K | -199.13K | -43667 | 221.46K | - | - | - |
| totalNonCurrentAssets | 1.19M | 1.06M | 1.16M | 769.66K | 776K | 639.2K | 665.36K | - | - | 747.48K |
| otherAssets | - | - | -405.86K | - | - | - | - | - | - | - |
| totalAssets | 2.62M | 2.2M | 1.13M | 787.54K | 853.24K | 980.41K | 693.84K | 479.63K | 847.4K | 771.09K |
| totalPayables | 419.93K | 115.02K | 684.79K | 377.38K | 18138 | 98253 | 42604 | 110.97K | 574.5K | 605.13K |
| accountPayables | 236.33K | 115.02K | 684.79K | 377.38K | 18138 | 98253 | 42604 | 110.97K | 574.5K | 605.13K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 58626 | 67241 | 77337 | 157.25K | 156.04K | 17492 | 26609 | 22645 | 21860 | 17206 |
| shortTermDebt | - | - | 15022 | 6933.9 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 479.24K | 64215 | -4116 | -104.7K | -36891 | -29093 | -16938.3 | -30247 | -119.52K | -148.81K |
| totalCurrentLiabilities | 479.24K | 246.48K | 773.03K | 436.86K | 137.28K | 86651 | 52275 | 103.37K | 476.84K | 473.53K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 479.24K | 246.48K | 773.03K | 436.86K | 137.28K | 86651 | 52275 | 103.37K | 476.84K | 473.53K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.12M | 17.57M | 13.1M | 12.52M | 12.62M | 12.59M | 12.22M | 15.38M | 14.45M | 11.61M |
| retainedEarnings | -22.43M | -18.62M | -14.75M | -14.06M | -13.81M | -13.48M | -13.35M | -17.26M | -16.75M | -13.45M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 15.38M | 14.45M | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.78M | -3.83M | -808.94K | -359.42K | -295.95K | -332.74K | -124.2K | 193.12K | -11347 | -45344 |
| depreciationAndAmortization | 8625 | 1618 | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -19748 | -65244 |
| stockBasedCompensation | - | 826.1K | 125.94K | - | 116.02K | 26198 | 75238 | - | - | - |
| changeInWorkingCapital | -441.89K | -152.21K | 205.02K | 299.37K | 37361 | 61483 | 26868 | -25680 | 5158.5 | -19516 |
| accountsReceivables | 28823 | -37544 | -3090 | -2063 | 48586 | -65574 | 1554 | 20111 | -347 | -13231 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -470.71K | -114.66K | 153.68K | 301.43K | -11225 | 95489 | 25314 | -45791 | 5505 | -6285 |
| otherNonCashItems | 232.58K | 571 | -121.88K | 1 | -173 | -831 | -140.81K | -436.59K | -34195 | -149.42K |
| netCashProvidedByOperatingActivities | -3.98M | -3.16M | -599.86K | -60054 | -142.74K | -245.89K | -162.91K | -269.15K | -60132 | -279.53K |
| investmentsInPropertyPlantAndEquipment | -62239 | -181.13K | -62294 | - | -85216 | -106.45K | -142.36K | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 29439 | 485.2K | 38951 | 67136 | 285.86K |
| otherInvestingActivities | - | - | - | - | - | 53125 | -292.87K | - | - | - |
| netCashProvidedByInvestingActivities | -62239 | -181.13K | -62294 | - | -85216 | -23883 | 49974 | 38951 | 67136 | 285.86K |
| netDebtIssuance | - | -573.02K | 4875 | 9595 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -573.02K | 4875 | 9595 | - | - | - | - | - | - |
| netStockIssuance | 3.69M | 4.18M | 648.68K | - | - | 489.15K | - | 250K | - | - |
| netCommonStockIssuance | 3.69M | 4.18M | 479K | - | - | 489.15K | - | 250K | - | - |
| commonStockIssuance | 3.69M | 4.18M | 477.49K | - | - | 650.86K | - | 324.03K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 125.44K | - | - | -2660 | - | 161.72K | - | 74030 | - | - |
| netCashProvidedByFinancingActivities | 3.82M | 3.61M | 653.55K | 6933.9 | - | 650.86K | - | 324.03K | - | - |
| 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 | 4560 | 4544 | 3534 | 1693 | 1692 | 1695 | 2195 | - | - | - |
| grossProfit | -4560 | -4544 | -3534 | -1693 | -1692 | -1695 | -2195 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 150.33K | 281.57K | 242.44K | 298.51K | 178.64K | 255.4K | 185.44K | 407.32K | 1.08M | 35764 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 865.47K | 1.24M | -122.36K | 95522 |
| sellingGeneralAndAdministrativeExpenses | 150.33K | 1.16M | 72247 | 298.51K | 178.64K | 255.4K | 1.05M | 1.64M | 955.6K | 131.29K |
| otherExpenses | 1.02M | - | -102 | 749.62K | 711.96K | 1.5M | 9559 | - | -1664 | -10.42 |
| operatingExpenses | 1.17M | 1.16M | 72145 | 1.05M | 890.6K | 1.75M | 1.06M | 1.64M | 953.93K | 131.28K |
| costAndExpenses | 1.18M | 1.17M | 75785 | 1.05M | 892.3K | 1.76M | 1.06M | 1.64M | 953.93K | 131.29K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4560 | 4544 | 3539 | 1693 | 1692 | 1177 | 549.94 | 1.64M | - | - |
| ebitda | -1.17M | -1.16M | -72266 | -1.05M | -890.6K | -1.75M | -1.05M | -35272 | -1.29M | -174.01K |
| ebit | -1.18M | -1.17M | -75804 | -1.05M | -892.3K | -1.76M | -1.06M | -1.68M | -1.29M | -174.01K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 35271 | - | - |
| operatingIncome | -1.18M | -1.17M | -75785 | -1.05M | -892.3K | -1.76M | -1.05M | -1.64M | -955.6K | -174.01K |
| totalOtherIncomeExpensesNet | - | - | -19 | 103 | -364 | -1537 | -20476 | -35689 | -14145 | 42719 |
| incomeBeforeTax | -1.18M | -1.17M | -75804 | -1.05M | -892.66K | -1.76M | -1.45M | -1.68M | -953.93K | -131.29K |
| incomeTaxExpense | - | - | - | - | - | - | - | -417 | - | - |
| netIncomeFromContinuingOperations | -1.18M | -1.17M | -75804 | -1.05M | -892.66K | -1.76M | -1.07M | -1.68M | -955.6K | -131.29K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -417 | - | - |
| netIncome | -1.18M | -1.17M | -75804 | -1.05M | -892.66K | -1.76M | -1.07M | -1.68M | -955.6K | -131.29K |
| netIncomeDeductions | - | - | - | - | - | - | - | -417 | - | - |
| bottomLineNetIncome | -1.18M | -1.17M | -75804 | -1.05M | -892.66K | -1.76M | -1.07M | -1.68M | -955.6K | -131.33K |
| eps | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.04 | -0.04 | -0.01 |
| 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 | 46566 | 961.31K | 29800 | 736.84K | 336.59K | 1581 | 363.72K | 268.24K | 1.38M | 173.01 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 46566 | 961.31K | 29800 | 736.84K | 336.59K | 1581 | 363.72K | 268.24K | 1.38M | 173.01 |
| netReceivables | 41774 | 33393 | 13776 | 516.88K | 491.77K | 640.01K | 843.86K | 99957 | 193.28K | 242.7K |
| accountsReceivables | - | - | - | 30000 | 491.77K | 640.01K | 843.86K | 99957 | 193.28K | 242.7K |
| otherReceivables | 41774 | 33393 | 13776 | 486.88K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 79689 | - | - |
| prepaids | 257.54K | 319.45K | 392.2K | 455.96K | 288.2K | 212.2K | 338.26K | 225.18K | 18767 | 19365 |
| otherCurrentAssets | 568.53K | 566.6K | 590.83K | - | - | - | - | 124.32K | -50602.9 | -59586 |
| totalCurrentAssets | 914.41K | 1.88M | 1.03M | 1.71M | 1.12M | 853.79K | 1.55M | 797.38K | 1.55M | 202.65K |
| propertyPlantEquipmentNet | 115.3K | 119.46K | 57900 | 1.08M | 1.08M | 1.08M | 1.35M | 819.15K | 1.11M | 1.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 114.83K | 104.65K | 68497 | 62878 | 52675 | 46327 | 64747 | 50629 | 42905 | 35000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.04M | 1.03M | 726.14K | 22729 | 23134 | 20341 | 22861 | 13.68 | -291.14K | -266.67K |
| totalNonCurrentAssets | 1.27M | 1.26M | 852.54K | 1.16M | 1.15M | 1.15M | 1.44M | 869.79K | 863.84K | 854.57K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.18M | 3.14M | 2.62M | 2.87M | 2.27M | 2M | 2.99M | 1.67M | 2.41M | 1.06M |
| totalPayables | 651.51K | 443.73K | 419.93K | 458.42K | 377.5K | 398.65K | 156.1K | 223.17K | 133.86K | 985.61K |
| accountPayables | 210.16K | 128.23K | 236.33K | 458.42K | 266.63K | 222.65K | 156.1K | 223.17K | 133.86K | 985.61K |
| otherPayables | 441.35K | - | 183.6K | - | 110.86K | 176K | - | - | - | - |
| accruedExpenses | 45000 | 45000 | 58626 | - | - | 20866 | 91252 | 212.82K | 116.9K | 50527 |
| shortTermDebt | - | - | - | 201.14K | - | - | - | - | - | 33794 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1798 | 488.33K | -76328 | -0.0 | 262.3K | 9134 | 87146 | 318.71K | 2568 | -241.64K |
| totalCurrentLiabilities | 698.31K | 488.33K | 343.61K | 659.55K | 377.5K | 428.65K | 334.49K | 435.99K | 253.32K | 828.29K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 698.31K | 488.33K | 478.56K | 659.55K | 377.5K | 428.65K | 334.49K | 435.99K | 253.32K | 828.29K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.67M | 22.59M | 15.14M | 21.09M | 19.96M | 18.76M | 23.85M | 16.03M | 15.36M | 17.42M |
| retainedEarnings | -24.8M | -23.54M | -16.08M | -22.32M | -21.27M | -20.38M | -25.27M | -17.55M | -15.9M | -19.78M |
| 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 | -1.18M | -1.17M | -75804 | -1.05M | -892.66K | -1.76M | -1.07M | -1678 | -1.29M | -131.29K |
| depreciationAndAmortization | 4560 | 4544 | 3539 | 1693 | 1692 | 1177 | 2197 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 116K | - | 116.25K | 238.84K | 44080 | 738.21K | - |
| changeInWorkingCapital | 136.88K | 346.1K | -579.75K | -1079 | 86214 | 36502 | 91729 | -367 | 17156 | 108.4K |
| accountsReceivables | -8266 | -19648.9 | 48388 | -25114 | 23771 | -12643 | 137.5K | -173 | -19832.7 | 1643 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 145.14K | 365.75K | -628.14K | 24035 | 62443 | 49145 | -45768.2 | -192 | 27258 | 106.76K |
| otherNonCashItems | - | 110.91K | 0.59 | 85202.02 | 1.33 | 16545 | -138 | -2.04M | 141.14K | 29705 |
| netCashProvidedByOperatingActivities | -1.04M | -704.2K | -652.01K | -933.1K | -804.76K | -1.59M | -738.21K | -2M | -397.98K | -22887 |
| investmentsInPropertyPlantAndEquipment | -193.5 | -66232 | -18441 | - | -114 | -43622 | -181.67K | - | 75014 | - |
| acquisitionsNet | - | - | - | - | - | - | - | -55241 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -55442 | 55241 | -19640 | - |
| netCashProvidedByInvestingActivities | -193.5 | -66232 | -18441 | - | -114 | -43622 | -237.11K | - | 55374 | - |
| netDebtIssuance | - | - | - | 80476 | -74275 | 146.39K | -789.1K | 235.16K | -34193 | 23043 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 80476 | -74275 | 146.39K | -789.1K | 235.16K | -34193 | 23043 |
| netStockIssuance | 1275 | 1.57M | 1503 | 1.25M | 1.21M | 845.81K | 1.56M | 714.09K | 2.59M | - |
| netCommonStockIssuance | 1275 | 1.57M | 1503 | 1.25M | 1.21M | 845.81K | 1.56M | 714.09K | 1.91M | - |
| commonStockIssuance | 1275 | 1.57M | 1503 | 1.25M | 1.21M | 845.81K | 1.56M | 714.09K | 1.91M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 116.36K | 120.96K | -10886 | - | - | 371.36K | 206.48K | -63109 | -831.44K | - |
| netCashProvidedByFinancingActivities | 117.63K | 1.69M | -9383 | 1.33M | 1.14M | 1.36M | 975.54K | 886.14K | 1.73M | 23043 |