Is Opus One Gold Corporation (GFKRF) a Buy, Sell, or Hold?
OTC : GFKRF
Opus One Gold Corporation
$0.04 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 161
- Market Capitalization
- $9.36M
- P/E Ratio
- -16.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.73
GFKRF Financial Statements
| date | 2025-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 22383 | 17034 | 17712 | - | 8.6 | - | - | - | - |
| grossProfit | - | -22383 | -17034 | -17712 | - | -8.6 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.14M | 333.83K | 488.76K | 504.03K | 664.66K | 285.28K | 379.48K | 227.49K | 239.83K | 287.5K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.19M | 333.83K | 488.76K | 504.03K | 664.66K | 285.28K | 379.48K | 227.49K | 239.83K | 287.5K |
| otherExpenses | 48918 | 15775 | 44831 | 317.69K | 55561 | - | 88694 | 22756 | -5391 | -583 |
| operatingExpenses | 1.19M | 370.61K | 406.14K | 550.28K | 542.84K | 256.66K | 452.64K | 275.81K | 282.12K | 322.39K |
| costAndExpenses | 1.19M | 392.99K | 423.18K | 453.18K | 542.84K | 256.66K | 452.64K | 275.81K | 282.12K | 322.39K |
| netInterestIncome | -3451 | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | 2142 | 4288 |
| interestExpense | 3451 | 2456 | 3565 | 5313 | - | - | - | - | - | - |
| depreciationAndAmortization | - | 22383 | 22380 | 22382 | 597.86K | 597.86K | 371.61K | 384.27K | 384.27K | 663.25K |
| ebitda | -1M | -1.44M | -534K | -359K | -60156 | 256.8K | -453K | 152.81K | -247K | -233K |
| ebit | -1M | -1.46M | -1.48M | -382K | -658K | -872K | -372K | -231K | -631K | -896K |
| nonOperatingIncomeExcludingInterest | 37427 | 1.16M | 1.06M | 22382 | - | 615.54K | - | - | 384.27K | 663.25K |
| operatingIncome | -1.19M | -302K | -423K | -453K | -543K | -257K | -372K | -231K | -631K | -896K |
| totalOtherIncomeExpensesNet | -40852 | -1.21M | -1.13M | 97572 | 6282 | -598K | 7666 | -21593 | -384K | -663K |
| incomeBeforeTax | -1.23M | -1.52M | -1.69M | -262K | -500K | -939K | -364K | -253K | -664K | -981K |
| incomeTaxExpense | - | - | - | - | -598 | -597 | - | - | -2142 | -4288 |
| netIncomeFromContinuingOperations | -1.23M | -1.52M | -1.69M | -262K | -652K | -939K | -364K | -253K | -664K | -981K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.23M | -1.52M | -1.69M | -262K | -652K | -939K | -364K | -253K | -664K | -981K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.23M | -1.52M | -1.69M | -262K | -652K | -939K | -364K | -253K | -664K | -981K |
| eps | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 477.23K | 52172 | 164.59K | 33530 | 345.82K | 1.66M | 9131.55 | 72192 | 932.5K | 169.34K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 477.23K | 52172 | 164.59K | 33530 | 345.82K | 1.66M | 9131.55 | 72192 | 932.5K | 169.34K |
| netReceivables | 223.4K | 76050 | 79940 | 146.62K | - | - | - | - | - | - |
| accountsReceivables | - | 76050 | 79940 | 146.62K | - | - | - | - | - | - |
| otherReceivables | 223.4K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | -0.0 | 0.94 | 0.08 | -415.3K | -452.46K | -119.36K |
| prepaids | 8080 | 10834 | 10255 | 5673 | 5261 | 2748 | 3567 | 3667 | 3724 | 3690 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 708.71K | 139.06K | 254.79K | 185.82K | 502.27K | 1.75M | 83659 | 491.16K | 1.39M | 292.39K |
| propertyPlantEquipmentNet | 3.63M | 1.91M | 1.56M | 17036 | 35423 | 2.25M | 1.92M | 2.39M | 1.91M | 1.18M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 39973 | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.62M | - | - | 1.97M | 2.67M | -523.86K | -474.26K | - | - | - |
| totalNonCurrentAssets | 3.66M | 1.91M | 1.56M | 1.98M | 2.7M | 1.73M | 1.44M | 2.39M | 1.91M | 1.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.37M | 2.05M | 1.82M | 2.13M | 3.2M | 3.48M | 1.53M | 2.88M | 3.3M | 1.47M |
| totalPayables | 626.88K | 846.18K | 509.19K | 509.36K | 48317 | 117.75K | 35559 | 38599 | 94257 | 173.12K |
| accountPayables | 54556 | 198.56K | 85669 | 182.27K | 48317 | 117.75K | 35559 | 38599 | 94257 | 173.12K |
| otherPayables | - | 647.62K | 423.52K | 327.09K | - | - | - | - | - | - |
| accruedExpenses | 50190 | 32000 | 32900 | 34000 | 24000 | 22000 | 25000 | 22600 | 20000 | 20000 |
| shortTermDebt | - | - | - | 52500 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 24544 | 24545 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -48317.0 | - | - | - | - | - |
| otherCurrentLiabilities | 792.78K | 650.47K | 84225 | 178.9K | 187.53K | 431.7K | 99582 | 118.3K | 125.99K | 8602 |
| totalCurrentLiabilities | 792.78K | 878.18K | 626.32K | 472.22K | 284.39K | 571.45K | 160.14K | 179.5K | 240.24K | 201.72K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 22315 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -4656 | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 17659 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 24544 | 46860 | - | - | - | - | - |
| totalLiabilities | 792.78K | 878.18K | 626.32K | 472.22K | 302.05K | 571.45K | 160.14K | 179.5K | 240.24K | 201.72K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 0.34 | 0.92 | 0.25 | 1.8 | - | - | - |
| commonStock | 23.15M | 20.3M | 20.04M | 14.84M | 15.28M | 14.75M | 12.91M | 17.11M | 17.13M | 15.12M |
| retainedEarnings | -21.53M | -20.31M | -20.03M | -14.09M | -13.31M | -12.71M | -11.97M | -14.97M | -14.61M | -14.36M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1M | -279.88K | -1.52M | -1.29M | -207.09K | -500.2K | -706.58K | -363.94K | -253.05K | -664.24K |
| depreciationAndAmortization | - | - | 22383 | -17034.54 | -17712.18 | - | 597.86 | - | - | 384.27 |
| deferredIncomeTax | - | - | - | - | -9867.63 | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 45292 | 384.66K | - | 33334 | - | 35640 |
| changeInWorkingCapital | -290.5K | 287.16K | 102.44K | 189.61K | -90208.52 | 91807 | 294.57K | 159.85K | -74807 | 350.92K |
| accountsReceivables | -147.4K | 3890 | 66773 | 54107 | -51590.23 | -20897.19 | 256.12K | 115.45 | -92.15 | 310.29 |
| inventory | - | - | 82847 | -113.86K | 21666 | -11132 | -17066 | - | - | - |
| accountsPayables | -70643 | 59749 | -56193 | 113.86K | -21666 | 11132 | 17066 | -36668 | -11314 | 36231 |
| otherWorkingCapital | -143.1K | 223.52K | 9008 | 135.5K | -38618.29 | 112.7K | 38455 | 81.07 | 28.66 | 4.4 |
| otherNonCashItems | 545.5K | -56615 | 1.13M | 897.9K | -210.25K | -132.08K | 449.32K | -88694 | -22756 | -1000 |
| netCashProvidedByOperatingActivities | -745K | -49330 | -265.67K | -214.63K | -489.84K | -155.81K | 37910 | -259.46K | -350.61K | 106.59K |
| investmentsInPropertyPlantAndEquipment | -2M | -237.91K | -162.44K | -230.71K | -815.13K | -206.8K | -83108.07 | -576.59K | -1.04M | -330.41K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 195.7K | -321.2K | 2865.54 | -303.11K | -1.03M | -269.46K | -110.43K | -576.59K | -1.04M | -330.41K |
| netCashProvidedByInvestingActivities | -1.8M | -321.2K | -159.58K | -230.71K | -815.13K | -206.8K | -83108.07 | -576.59K | -1.04M | -330.41K |
| netDebtIssuance | - | -2893 | -24544 | -22.32 | -20285 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -24544 | -22.32 | -20285 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -2893 | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.97M | 261K | 650K | - | - | 2.96M | - | - | 2.4M | - |
| netCommonStockIssuance | 2.97M | 261K | 650K | 173K | - | 2.96M | - | - | 2.4M | - |
| commonStockIssuance | 2.97M | 261K | 650K | 173K | -36456.3 | 2.96M | - | - | 2.4M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -240.54K | -2143 | -69145 | 203.94 | -52783 | -340.59K | - | -24255 | -243.4K | - |
| netCashProvidedByFinancingActivities | 2.97M | 258.11K | 556.31K | 181.63 | -57822.97 | 2.01M | - | -24255 | 2.15M | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | 5595 | - |
| grossProfit | - | - | - | - | - | - | - | - | -5595 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 105.58K | 558.27K | 163.88K | 89690 | 256.96K | 633.75K | 112.09K | 73238 | 76241 | 65203 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 105.58K | 561.23K | 175.09K | 89690 | 256.96K | 633.75K | 112.09K | 73238 | 76241 | 65203 |
| otherExpenses | 17371 | 3155 | 13578 | 10679 | 12835 | 11776 | 14584 | 1543 | 4756 | 3577 |
| operatingExpenses | 122.96K | 561.23K | 175.09K | 100.37K | 269.8K | 645.53K | 126.67K | 74781 | 80997 | 68780 |
| costAndExpenses | 122.96K | 561.23K | 175.09K | 100.37K | 269.8K | 645.53K | 126.67K | 74781 | 86592 | 68780 |
| netInterestIncome | - | - | -772 | -1562 | -639 | -478 | - | - | -614 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 774 | 1562 | 639 | 478 | - | - | 614 | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 284.01K | 284.01K |
| ebitda | -122.96K | -555.05K | -212.5K | -100.37K | -270K | -646K | -151K | -74781 | 222.9K | 221.66K |
| ebit | -122.96K | -555.05K | -212.5K | -100.37K | -270K | -645.53K | -151K | -74781 | -80861 | -20941 |
| nonOperatingIncomeExcludingInterest | - | -6182 | 37401 | - | - | - | 24717 | 5595 | -5731 | -47839 |
| operatingIncome | -122.96K | -561.23K | -175.09K | -100.37K | -270K | -645.53K | -126.67K | -74781 | -86592 | -68780 |
| totalOtherIncomeExpensesNet | 73810 | 6183 | -38173 | -1562 | -639 | -478 | -24717 | -4459 | 5117 | 47839 |
| incomeBeforeTax | -49146 | -555.05K | -213.27K | -101.93K | -270K | -646K | -151.39K | -74781 | -81475 | -20941 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -49146 | -555.05K | -213.27K | -101.93K | -270.44K | -646.01K | -151K | -74781 | -81475 | -20941 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -49146 | -555.05K | -213.27K | -101.93K | -270K | -646K | -151K | -74781 | -81475 | -20941 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -49146 | -555.05K | 17931 | -101.93K | -270K | -646K | -151K | -74781 | -32765 | -20941 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.14M | 406.8K | 477.23K | 614.7K | 644.78K | 56906 | 52172 | 10200 | 41006 | 75234 |
| shortTermInvestments | - | - | - | - | - | - | - | 3706 | - | - |
| cashAndShortTermInvestments | 2.14M | 406.8K | 477.23K | 614.7K | 644.78K | 56906 | 52172 | 13906 | 41006 | 75234 |
| netReceivables | 230.02K | 163.08K | 223.4K | 300.11K | 226.31K | 83668 | 76050 | 80713 | 72286 | 93691 |
| accountsReceivables | - | 163.08K | - | 300.11K | 226.31K | 83668 | 76050 | 80713 | 72286 | 93691 |
| otherReceivables | 230.02K | 163.08K | 223.4K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 0.09 |
| prepaids | 7686 | 4038 | 8080 | 12128 | 8800 | 5770 | 10834 | 14560 | 20550 | 5738 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 72285 | - |
| totalCurrentAssets | 2.37M | 573.92K | 708.71K | 926.94K | 879.89K | 146.34K | 139.06K | 109.18K | 133.84K | 174.66K |
| propertyPlantEquipmentNet | 4.67M | 3.68M | 3.63M | 3.81M | 2.94M | 2.13M | 1.91M | 1.93M | 1.73M | 1.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 39953 | 39973 | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -437 | 3.68M | 3.62M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.67M | 3.72M | 3.66M | 3.81M | 2.94M | 2.13M | 1.91M | 1.93M | 1.73M | 1.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.04M | 4.29M | 4.37M | 4.74M | 3.82M | 2.27M | 2.05M | 2.04M | 1.86M | 1.35M |
| totalPayables | 1.09M | 642.09K | 626.88K | 651.87K | 875.48K | 883.74K | 846.18K | 865.51K | 717.13K | 585.53K |
| accountPayables | 631.91K | 18133 | 54556 | 92821 | 217.85K | 185.11K | 198.56K | 176.28K | 186.81K | 113.85K |
| otherPayables | 458.96K | - | - | 559.04K | 657.62K | 698.62K | 647.62K | 689.24K | 530.32K | 471.67K |
| accruedExpenses | 34347 | 60190 | 50190 | 64388 | 54388 | - | 32000 | 24000 | 16000 | 40900 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 246.25K | 811.39K | 792.78K | 327.87K | 125.52K | 630.55K | 650.47K | 689.24K | 336.97K | 333.74K |
| totalCurrentLiabilities | 1.37M | 811.39K | 792.78K | 1.04M | 1.06M | 883.74K | 878.18K | 889.51K | 733.13K | 488.49K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.37M | 811.39K | 792.78K | 1.04M | 1.06M | 883.74K | 878.18K | 889.51K | 733.13K | 488.49K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 0.0 |
| commonStock | 25.41M | 23.13M | 23.15M | 23.09M | 22.1M | 20.61M | 20.3M | 20.02M | 20.02M | 14.77M |
| retainedEarnings | -22.14M | -22.07M | -21.53M | -21.33M | -21.22M | -20.95M | -20.31M | -20.16M | -20.08M | -14.78M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -49146 | -555.05K | -213.27K | -101.93K | -270.44K | -646.01K | -151.39K | -74780 | -24123 | -15433 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 147.59K | 549.02K | - | - | - | - |
| changeInWorkingCapital | -192.09K | 105.3K | 97289 | -225.46K | -192.18K | 29592 | 90731 | 53681 | 66332 | 38805 |
| accountsReceivables | -66756 | 60207 | 76504 | -73796 | -142.64K | -7618 | 4663 | -6181.2 | 15759 | -10134 |
| inventory | - | - | - | - | - | - | - | - | - | -13739 |
| accountsPayables | 43298 | -10526 | 3479 | -49761 | -5507 | -18854 | 23692 | -2532 | 24851 | 13738 |
| otherWorkingCapital | -168.64K | 45095 | 20786 | -101.91K | -44030 | 56064 | 62376 | 62394 | 50572 | 48940 |
| otherNonCashItems | -74484 | 451.03K | 80321 | -10000 | 10000 | 391.73K | 27349 | 261 | -42549 | -35256 |
| netCashProvidedByOperatingActivities | -315.72K | 1287 | -35658 | -337.4K | -305.03K | -67394 | -33308 | -20838 | 15418 | -11884 |
| investmentsInPropertyPlantAndEquipment | -440.18K | -71491 | 89689 | -1.02M | -327.52K | -15071 | 1266.6 | -151.29K | -31963 | -53971 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -71575 | 89750 | -1.4M | -474.08K | -21123 | 1710 | -206.26K | -43413 | -73231 |
| netCashProvidedByInvestingActivities | -440.18K | -71491 | 89689 | -1.4M | -474.08K | -21123 | 1710 | -206.26K | -31963 | -53971 |
| netDebtIssuance | - | - | - | - | - | - | -102.89K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -102.89K | - | - | - |
| netStockIssuance | 2.48M | - | -191.08K | 1.81M | 1.5M | 100000 | 161K | 100000 | - | - |
| netCommonStockIssuance | 2.48M | - | -191.08K | 1.81M | 1.5M | 100000 | 161K | 100000 | - | - |
| commonStockIssuance | 2.48M | - | -191.08K | 1.81M | 1.5M | 100000 | 161K | 100000 | -8656.21 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 108.79K | -97884 | -129.22K | -6719 | 11757 | 100000 | -11757 | - |
| netCashProvidedByFinancingActivities | 2.48M | - | -191.08K | 1.71M | 1.37M | 93281 | 69864 | 200K | -8656.21 | - |