Is GAMCO Global Gold, Natural Resources & Income Trust (GGN) a Buy, Sell, or Hold?
AMEX : GGN
GAMCO Global Gold, Natural Resources & Income Trust
$4.78 USD
-$0.04 (-0.83%)
- Volume
- 415.1K
- Average Volume
- 535.18K
- Market Capitalization
- $746.75M
- P/E Ratio
- 2.39
- Dividend Yield
- 7.53%
- Price Target
- Year High
- $5.88
- Year Low
- $4.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
GGN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 106.73M | 43.36M | 79.23M | 55.72M | 44.54M | 87.24M | 108.72M | -88.08M | 56.81M | 130.52M |
| costOfRevenue | 8.99M | 20814 | 7.91M | 7.87M | 8.05M | 8.55M | 8.11M | 8.53M | 9.37M | 9.13M |
| grossProfit | 97.73M | 43.36M | 71.32M | 47.85M | 36.49M | 78.68M | 100.62M | -96.61M | 47.44M | 121.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 940.75K | 1.18M | 1.19M | 1.49M | 1.12M | 1.19M | 1.31M | 1.3M | 1.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 952.01K | 940.75K | 1.18M | 1.19M | 1.49M | 1.12M | 1.19M | 1.31M | 1.3M | 1.4M |
| otherExpenses | -216.99M | 284.26K | 357K | 257.69K | 90878 | -1.12M | 226.31K | 146.29K | 93090 | 31251 |
| operatingExpenses | -216.99M | 1.23M | 1.53M | 1.45M | 1.58M | - | 1.42M | 1.45M | 1.39M | 1.43M |
| costAndExpenses | -207.99M | 20.96M | 4.34M | 1.45M | 1.58M | 59.21M | 1.42M | 1.45M | 1.39M | 1.43M |
| netInterestIncome | 22.96M | 5.3M | 6.31M | 2.59M | 303.53K | 1.17M | 2.76M | 2.71M | 2.63M | 2.45M |
| interestIncome | 22.98M | 5.32M | 6.32M | 2.59M | 303.93K | 1.17M | 2.76M | 2.71M | 2.66M | 2.46M |
| interestExpense | 13952 | 20814 | 4653 | 2207 | 395 | 742 | 125 | 330 | 37470 | 14085 |
| depreciationAndAmortization | - | - | -94440 | - | - | - | - | - | - | - |
| ebitda | 315.04M | 42.13M | 74.88M | 54.28M | 42.96M | 28.03M | 107.55M | -89.24M | 55.35M | 129.22M |
| ebit | 315.04M | 42.13M | 74.88M | 54.29M | 43.17M | 28.03M | 107.55M | -89.24M | 55.35M | 129.22M |
| nonOperatingIncomeExcludingInterest | -323.82K | - | 94440 | - | -207.99K | - | -246.27K | -292.59K | - | -129.3K |
| operatingIncome | 314.72M | 42.13M | 74.98M | 54.28M | 42.96M | 28.03M | 107.31M | -89.54M | 55.46M | 129.1M |
| totalOtherIncomeExpensesNet | 309.87K | 4434 | -99093 | -10083 | -207.99K | 5462 | - | -330 | 66608 | - |
| incomeBeforeTax | 315.03M | 42.13M | 74.78M | 54.28M | 42.96M | 28.04M | 107.31M | -89.54M | 55.42M | 129.1M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | - | - |
| netIncomeFromContinuingOperations | 315.03M | 42.13M | 74.78M | 54.28M | 42.96M | 28.04M | 107.31M | -89.54M | 55.42M | 129.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 315.03M | 42.13M | 74.78M | 54.28M | 42.96M | 28.04M | 107.31M | -89.54M | 55.42M | 129.1M |
| netIncomeDeductions | -3.87M | -3.94M | - | - | - | 4.33M | - | - | - | - |
| bottomLineNetIncome | 315.03M | 42.13M | 70.54M | 49.96M | 38.64M | 23.71M | 102.97M | -93.93M | 51.02M | 124.64M |
| eps | 1.99 | 0.25 | 0.49 | 0.32 | 0.25 | 0.15 | 0.66 | -0.66 | 0.41 | 1.18 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13 | - | 2733 | 412.46K | 32408 | 1.28M | 9535 | 32725 | 2395 | 1821 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13 | - | 2733 | 412.46K | 32408 | 1.28M | 9535 | 32725 | 2395 | 1821 |
| netReceivables | 942.07K | 5.83M | 5.96M | 16.98M | 1.43M | 4.15M | 992.59K | 19.94M | 975.52K | 1.34M |
| accountsReceivables | - | 5.83M | 5.96M | 16.98M | 1.43M | 4.15M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 992.59K | 19.94M | 975.52K | 1.34M |
| inventory | - | - | - | - | - | -10.77M | - | - | - | 1.63M |
| prepaids | 17033 | 16114 | 14149 | 8249 | 1833 | 14687 | 1985 | 4345 | 4722 | 36.05M |
| otherCurrentAssets | -17033 | -5.83M | 14149 | -8249 | -1833 | 10.76M | -11520 | 4.04M | 4813.0 | 36.05M |
| totalCurrentAssets | 942.09K | 5.85M | 5.98M | 17.39M | 1.46M | 5.43M | 992.59K | 19.97M | 977.91K | 1.34M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 995.45M | 688.4M | 704.75M | 702.03M | 714.15M | 764.7M | 804.07M | 725.24M | 872.7M | 905.77M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23.46M | 213.76K | 8.82M | 725.16M | 726.72M | - | - | -725.24M | -872.7M | -905.77M |
| totalNonCurrentAssets | 1.02B | 688.62M | 713.57M | 702.03M | 714.15M | 764.7M | 804.07M | 725.24M | 872.7M | 905.77M |
| otherAssets | - | - | - | 6.15M | 11.14M | 10.99M | 6.51M | 4.2M | 198.14K | 36.26M |
| totalAssets | 1.02B | 694.47M | 719.55M | 725.58M | 726.75M | 781.12M | 811.57M | 749.42M | 873.87M | 943.37M |
| totalPayables | 935.61K | 3.12M | 1.22M | 2.84M | 8.62M | 27.94M | 11.71M | 57.59M | 2.02M | 29.35M |
| accountPayables | 58412 | 53974 | 472.6K | 2.84M | 7.95M | 22.35M | 60171 | 45.71M | 1.14M | 28.54M |
| otherPayables | 877.2K | 3.06M | 746.2K | 672.46K | 672.38K | 5.59M | 11.65M | 11.88M | 878.07K | -28.54M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 19.67M | - | - | - | - | - | - | - | - | 1.36M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 27.18M |
| otherCurrentLiabilities | -935.61K | -3.06M | -746.2K | 3.88M | -672.38K | -5.59M | -11.65M | -57.59M | -2.02M | -30.71M |
| totalCurrentLiabilities | 19.67M | 53974 | 472.6K | 2.84M | 7.95M | 22.35M | 60171 | 45.71M | 1.14M | 28.54M |
| longTermDebt | - | 7 | - | - | 18747 | - | - | 258.72K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 63.4M | 14.76M | 106.46M | 125.41M | 29.53M | - | - | -258.72K | - | - |
| totalNonCurrentLiabilities | 63.4M | 14.76M | 106.46M | 125.41M | 29.55M | 68.14M | 52.46M | 93.94M | 45.22M | 88.94M |
| otherLiabilities | - | - | - | 122.57M | 21.6M | -22.35M | -60171 | -45.71M | -1.14M | -27.18M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 83.07M | 14.81M | 106.93M | 128.25M | 37.5M | 68.14M | 52.46M | 93.94M | 45.22M | 90.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 77.05M | 77.66M | 83.49M | 85.41M | 86.5M | 86.5M | 86.65M | 87.11M | 87.91M | 88.77M |
| commonStock | 1.04B | 1.06B | 1.1B | 1.14B | 1.19B | 1.24B | 1.31B | 1.31B | 1.38B | 1.45B |
| retainedEarnings | -175.72M | -459.44M | -484.83M | -545.18M | -584.3M | -615.32M | -634.81M | -737.42M | -37880 | -784.28K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 1.38B | 1.45B |
| 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 54.28M | 42.96M | 28.04M | 107.31M | -89.54M | 55.42M | 129.1M | -127.02M | -173.8M | -184.37M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -54.28M | -42.96M | -28.04M | -107.31M | 89.54M | -55.42M | -129.1M | 127.02M | 173.8M | 184.37M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 68.81M | 37.92M | 45.66M | 17.49M | 30.86M | 48.36M | 11.91M | 9.74M | 31.65M | 11.37M |
| costOfRevenue | 4.78M | 4.22M | 4.16M | 3.89M | 3.97M | 3.97M | 3.86M | 4.01M | 4.01M | 3.98M |
| grossProfit | 64.03M | 33.7M | 41.5M | 13.59M | 26.9M | 44.39M | 11.91M | 9.74M | 27.65M | 7.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | -859.29K | 2.04M | 3.74M | 4.01M | 2M | 2.11M |
| sellingAndMarketingExpenses | - | - | - | - | - | 77824 | 101.33K | 118.38K | 83863 | 52316 |
| sellingGeneralAndAdministrativeExpenses | - | - | 37.45M | 24.48M | -937.11K | 2.11M | 3.84M | 4.13M | 2.08M | 2.16M |
| otherExpenses | -119.83M | -97.15M | 37.45M | -60.71M | -14.11M | 0.68 | -43.16M | -10.14M | 0.53 | 2.3 |
| operatingExpenses | -119.83M | -97.15M | 37.45M | -36.22M | -15.04M | 11.15M | 63.33M | 30.7M | 2.56M | 8.27M |
| costAndExpenses | -115.06M | -92.94M | 41.61M | -20.59M | -11.07M | 15.45M | 63.33M | 30.7M | 16.97M | 26.26M |
| netInterestIncome | 12.06M | 10.9M | 10.77M | 10.75M | -35699 | 10.59M | 524 | 1684 | 81 | 117 |
| interestIncome | 12.07M | - | - | - | - | - | 524 | 1684 | 81 | 117 |
| interestExpense | 13952 | - | - | - | 35699 | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 3.09M | -3.18M | - | - | 16.77M | 26.19M |
| ebitda | 184.11M | 130.86M | 4.05M | 38.08M | 41.94M | 32.91M | 75.24M | -20.96M | 33.74M | 52.44M |
| ebit | 184.11M | 130.86M | 4.05M | 38.08M | 41.94M | 32.91M | 75.24M | -20.96M | 16.97M | 26.26M |
| nonOperatingIncomeExcludingInterest | -249.14K | - | - | - | - | - | - | - | -13.22M | -23.59M |
| operatingIncome | 183.86M | 130.86M | 4.05M | 38.08M | 41.94M | 32.91M | 8.07M | 5.61M | 16.77M | 26.19M |
| totalOtherIncomeExpensesNet | 235.19K | 74679 | 20769 | -16336 | -48502 | -20053 | 67.17M | -26.57M | 13.03M | 23.52M |
| incomeBeforeTax | 184.1M | 130.93M | 4.07M | 38.06M | 41.89M | 32.89M | 75.24M | -20.96M | 0.09 | 0.16 |
| incomeTaxExpense | - | - | - | - | - | - | 67.17M | -26.57M | 0.09 | 0.16 |
| netIncomeFromContinuingOperations | 184.1M | 130.93M | 4.07M | 38.06M | 41.89M | 32.89M | 73.09M | -23.12M | 16.77M | 26.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 137.38M | 127.85M |
| netIncome | 184.1M | 130.93M | 4.07M | 38.06M | 41.89M | 32.89M | 73.09M | -23.12M | 154.16M | 154.04M |
| netIncomeDeductions | -1.93M | - | - | - | - | 2.13M | - | - | 139.55M | 130.01M |
| bottomLineNetIncome | 184.1M | 128.99M | 2.14M | 36.05M | 39.78M | 30.76M | 73.09M | -23.12M | 14.61M | 24.02M |
| eps | 1.17 | 0.83 | 0.01 | 0.23 | 0.26 | 0.2 | 0.47 | -0.15 | 1 | 1 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13 | 55675 | - | 5.27M | 2733 | 10.84M | 412.46K | 878.9K | 32408 | 275.44K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13 | 55675 | - | 5.27M | 2733 | 10.84M | 412.46K | 878.9K | 32408 | 275.44K |
| netReceivables | 942.07K | 3.63M | 5.83M | 3.71M | 5.96M | 3.06M | 16.98M | 2.65M | 1.43M | 4.93M |
| accountsReceivables | - | 3.63M | 5.83M | 3.71M | 5.96M | - | 16.98M | 2.65M | 1.43M | 4.93M |
| otherReceivables | - | - | - | - | - | 3.06M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 3.56M | - | - |
| prepaids | 17033 | 5322 | 16114 | 16351 | 14149 | 14504 | 8249 | 6881 | 1833 | 7196 |
| otherCurrentAssets | -17033 | -3.69M | -5.83M | -3.73M | -5.96M | 14504 | 6M | 9.68M | 10.99M | 3.89M |
| totalCurrentAssets | 942.09K | 3.69M | 5.85M | 5.27M | 5.98M | 13.91M | 17.39M | 3.53M | 1.46M | 5.21M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 156.43K | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 156.43K | - | - | - | - |
| longTermInvestments | 995.45M | 825.22M | 688.4M | 717.59M | 704.75M | 695.77M | 702.03M | 651.67M | 714.15M | 734.57M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23.46M | 843.76M | 213.76K | 7.2M | 8.82M | -156.43K | -702.03M | -651.67M | -714.15M | -734.57M |
| totalNonCurrentAssets | 1.02B | 843.76M | 688.62M | 724.79M | 713.57M | 695.77M | 702.03M | 651.67M | 714.15M | 734.57M |
| otherAssets | - | - | - | - | - | 170.94K | 6.15M | 9.83M | 11.14M | 3.98M |
| totalAssets | 1.02B | 847.46M | 694.47M | 730.07M | 719.55M | 709.84M | 725.58M | 665.03M | 726.75M | 743.76M |
| totalPayables | 935.61K | 7.78M | 3.12M | 854.09K | 1.22M | 10.05M | 3.51M | 2.29M | 8.62M | 729.47K |
| accountPayables | 58412 | 7.78M | 53974 | 132.28K | 472.6K | 6.53M | 2.84M | 1.61M | 7.95M | 109.37K |
| otherPayables | 877.2K | 8.57M | 3.06M | 721.82K | 746.2K | -6.53M | 672.46K | 687.34K | 672.38K | 620.1K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 19.67M | 20.57M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -935.61K | -20.57M | -3.06M | -721.82K | -746.2K | -10.05M | -3.51M | -2.29M | -8.62M | -729.47K |
| totalCurrentLiabilities | 19.67M | 7.78M | 53974 | 132.28K | 472.6K | 6.53M | 2.84M | 1.61M | 7.95M | 109.37K |
| longTermDebt | - | - | 7 | - | - | - | - | - | 18747 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 63.4M | 134.85M | 14.76M | 28.21M | 106.46M | 24.26M | 42.83M | 26.65M | -18747 | 41.85M |
| totalNonCurrentLiabilities | 63.4M | 134.85M | 14.76M | 28.21M | 106.46M | 24.26M | 2.84M | 1.61M | 7.95M | 41.85M |
| otherLiabilities | - | - | - | - | - | -24.26M | 122.57M | 23.44M | 21.6M | -109.37K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 83.07M | 142.63M | 14.81M | 28.34M | 106.93M | 6.53M | 128.25M | 26.65M | 37.5M | 41.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 77.05M | 77.24M | 77.66M | 79.35M | 83.49M | 85.22M | 85.41M | 86.5M | 86.5M | 86.5M |
| commonStock | 1.04B | 1.06B | 1.06B | 1.08B | 1.1B | 1.14B | 1.14B | 1.16B | 1.19B | 1.21B |
| retainedEarnings | -175.72M | -356.62M | -459.44M | -453.4M | -484.83M | -542.17M | -545.18M | -612.97M | -584.3M | -596.86M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 27.14M | 27.14M | 21.48M | 21.48M | 14.02M | 14.02M | 53.65M | 53.65M | -44.77M | -44.77M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -27.14M | -27.14M | -21.48M | -21.48M | -14.02M | -14.02M | -53.65M | -53.65M | 44.77M | 44.77M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |