Is Gold Finder Resources Ltd. (GLD.V) a Buy, Sell, or Hold?
Gold Finder Resources Ltd.
TSXV:GLD.V
$0.05 CAD
$0 (0.0%)
- Volume
- 211.47K
- Average Volume
- 86.29K
- Market Capitalization
- $3.44M
- P/E Ratio
- -8.93
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.14
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $16.88
GLD.V 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 | - | - | - | - | - | - | - | - | 736 | - |
| costOfRevenue | 96 | 13550 | 152 | 188 | 236 | 436 | 240 | 304 | 736 | 920 |
| grossProfit | -96 | -13550 | -152 | -188 | -236 | -436 | -240 | -304 | - | -920 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 298.14K | 273.68K | 297.24K | 271.1K | 296.93K | 829.69K | 369.94K | 169.61K | 181.5K | 411.92K |
| sellingAndMarketingExpenses | 152.13K | 15495 | 2815 | 48995 | 288.57K | 58492 | 14444 | 9962 | 15570 | 41162 |
| sellingGeneralAndAdministrativeExpenses | 450.27K | 289.17K | 300.05K | 320.09K | 585.5K | 888.19K | 384.38K | 179.57K | 197.07K | 453.08K |
| otherExpenses | 51344 | 24232 | 59706 | 27652 | 67195 | 45640 | - | - | 28611 | - |
| operatingExpenses | 501.61K | 313.4K | 359.76K | 347.75K | 652.7K | 933.83K | 422.63K | 201.97K | 235.95K | 454K |
| costAndExpenses | 506.74K | 326.95K | 359.91K | 347.93K | 652.93K | 934.26K | 422.87K | 202.28K | 236.69K | 454K |
| netInterestIncome | -528 | -360 | 1914 | 2073 | 1363 | -1167 | -405 | -131 | -510 | -914 |
| interestIncome | 286 | 92 | 2595 | 2523 | 2714 | 130 | 91 | 90 | 70 | - |
| interestExpense | 814 | 452 | 681 | 450 | 1351 | 1297 | 496 | 221 | 580 | 914 |
| depreciationAndAmortization | 96 | 290.26K | 152 | 188 | 236 | 436 | 240 | 304 | 736 | 920 |
| ebitda | -463.93K | -302.72K | -4.74M | -1.14M | -534.84K | -934.26K | -392.34K | -201.88K | -238.38K | -799.9K |
| ebit | -464.03K | -592.98K | -4.74M | -1.14M | -535K | -934.69K | -392.58K | -187.42K | -209.39K | -800.82K |
| nonOperatingIncomeExcludingInterest | -51248 | 266.03K | 4.38M | 793.07K | -119K | -867 | -30778 | -15078 | -27875 | 345.9K |
| operatingIncome | -506.74K | -326.95K | -360.59K | -348.38K | -654K | -935.56K | -423.36K | -202.5K | -237.27K | -454.91K |
| totalOtherIncomeExpensesNet | 41892 | -695.37K | -4.39M | -793.52K | 117.86K | 174.94K | 76443 | -25210 | 153.37K | -356.99K |
| incomeBeforeTax | -464.84K | -1.02M | -4.75M | -1.14M | -536K | -760.62K | -346.92K | -227.62K | -83897 | -811.9K |
| incomeTaxExpense | - | - | - | - | - | - | 496 | 221 | 580 | - |
| netIncomeFromContinuingOperations | -464.84K | -1.02M | -4.75M | -1.14M | -536K | -760.62K | -346.92K | -227.62K | -83897 | -811.9K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -464.84K | -1.02M | -4.75M | -1.14M | -536K | -760.62K | -346.92K | -227.62K | -83897 | -811.9K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -464.84K | -1.02M | -4.75M | -1.14M | -536K | -760.62K | -346.92K | -227.62K | -83897 | -811.9K |
| eps | -0.01 | -0.03 | -0.17 | -0.05 | -0.03 | -0.05 | -0.03 | -0.03 | -0.01 | -0.1 |
| 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 | 288.8K | 244.4K | 76102 | 345.13K | 798.18K | 941.58K | 752.3K | 31244 | 108.21K | 49230 |
| shortTermInvestments | 2500 | 1500 | 40000 | 21000 | 37500 | - | - | - | 202K | 48792 |
| cashAndShortTermInvestments | 291.3K | 245.9K | 116.1K | 366.13K | 835.68K | 941.58K | 752.3K | 31244 | 310.21K | 98022 |
| netReceivables | 12395 | 7311 | 13467 | 6995 | 210.01K | 61218 | 19724 | 2074 | 2457 | 2022 |
| accountsReceivables | - | 7311 | 13467 | 6995 | 210.01K | 61218 | 19724 | 2074 | 2457 | 2022 |
| otherReceivables | 12395 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 34038 | 25787 | 9120 | 19100 | 54214 | 7532 | 7466 | 6085 | 6050 | 6034 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 337.73K | 279K | 138.69K | 392.23K | 1.1M | 1.01M | 779.49K | 39403 | 318.72K | 106.08K |
| propertyPlantEquipmentNet | 543.95K | 34986 | 649.17K | 4.45M | 4.8M | 2.05M | 447.22K | 189.58K | 97592 | 731.84K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 9151 | 9151 | 9151 | 9151 | 9248 | 9248 | 9218 | 9218 | 9205 | 25435 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 9248 | - | - | - | - | - |
| totalNonCurrentAssets | 553.1K | 44137 | 658.32K | 4.46M | 4.81M | 2.06M | 456.44K | 198.8K | 106.8K | 757.27K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 890.83K | 323.13K | 797.01K | 4.85M | 5.91M | 3.07M | 1.24M | 238.2K | 425.51K | 863.35K |
| totalPayables | 46221 | 30499 | 83452 | 27342 | 79344 | 212.87K | 110.79K | 29959 | 18773 | 28698 |
| accountPayables | 46221 | 30499 | 83452 | 27342 | 79344 | 212.87K | 110.79K | 29959 | 18773 | 28698 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5000 | - | - | 4000 | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 1442 | 21000 | 631 | 125K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -112.23K | -50959 | -19404 | -28698 |
| otherCurrentLiabilities | 2502 | 5000 | 10250 | - | - | 89562 | - | - | - | - |
| totalCurrentLiabilities | 53723 | 35499 | 93702 | 31342 | 79344 | 302.43K | 112.23K | 50959 | 19404 | 153.7K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 53723 | 35499 | 93702 | 31342 | 79344 | 302.43K | 112.23K | 50959 | 19404 | 153.7K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.18M | 21.3M | 20.7M | 20.11M | 19.98M | 16.37M | 14.56M | 13.36M | 13.36M | 13.58M |
| retainedEarnings | -23.28M | -22.82M | -21.8M | -17.05M | -15.91M | -15.37M | -14.61M | -14.27M | -14.04M | -13.95M |
| additionalPaidInCapital | - | - | - | - | - | - | 14.56M | 13.36M | 13.36M | - |
| 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 | -464.84K | -1.02M | -4.75M | -1.14M | -536.43K | -760.62K | -346.92K | -227.62K | -83897 | -811.9K |
| depreciationAndAmortization | 96 | 290.26 | 152 | 188 | 236 | 436 | 240 | 304 | 736 | 920 |
| deferredIncomeTax | - | - | 4.45M | - | - | -175.36K | - | - | - | 346.81K |
| stockBasedCompensation | 135.82K | - | 34888 | - | - | 609.23K | 147.45K | - | - | 186.52K |
| changeInWorkingCapital | -12631 | 119.85K | 33788 | 190.22K | -195.59K | -131.12K | 42242 | 31903 | -5776 | 3842 |
| accountsReceivables | -5084 | 6156 | -6472 | 203.01K | -148.79K | -41494 | -17650 | 383 | -435 | -1278 |
| inventory | - | - | - | - | - | -1508 | - | - | - | - |
| accountsPayables | - | - | - | - | -121 | -88083 | 80831 | 11186 | -5956 | - |
| otherWorkingCapital | -7547 | 113.7K | 40260 | -12791 | -46682 | -30 | -20939 | 20334 | 615 | 5120 |
| otherNonCashItems | -41606 | 695.29K | -60833 | 796.04K | -115.14K | 555 | -76352 | 25197 | -153.3K | 10266 |
| netCashProvidedByOperatingActivities | -383.16K | -206.89K | -289.17K | -155.45K | -846.93K | -456.88K | -233.34K | -170.22K | -242.24K | -263.54K |
| investmentsInPropertyPlantAndEquipment | -494.43K | -67731 | -636.89K | -322.6K | -2.52M | -1.19M | -246.12K | -83539 | -71998 | -89820 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -16230 |
| salesMaturitiesOfInvestments | - | 25415 | - | - | - | - | - | 176.79K | 73212 | 361.96K |
| otherInvestingActivities | - | 17500 | 40000 | 25000 | - | - | 166.69K | -83539 | 300K | -16230 |
| netCashProvidedByInvestingActivities | -494.43K | -24816 | -596.89K | -297.6K | -2.52M | -1.19M | -79430 | 93251 | 301.21K | 255.91K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 922K | 400K | 617.03K | - | 3.23M | 1.83M | 1.03M | - | - | - |
| netCommonStockIssuance | 922K | 400K | 617.03K | - | 3.23M | 1.83M | 1.03M | - | - | - |
| commonStockIssuance | 922K | 400K | 617.03K | - | 3.23M | 1.83M | 1.03M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 922K | 400K | 617.03K | - | 3.23M | 1.83M | 1.03M | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 24 | 24 | 24 | 24 | 592 | 30 | 30 | 30 |
| grossProfit | - | - | -24 | -24 | -24 | -24 | -592 | -30 | -30 | -30 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 46127 | 50848 | -33131 | 60767 | 54552 | 215.95K | 111.19K | 55558 | 55618 | 58034 |
| sellingAndMarketingExpenses | 343 | 436 | 149.84K | 1222 | 538 | 532 | 1971 | 344 | 356 | 373 |
| sellingGeneralAndAdministrativeExpenses | 46470 | 66262 | 116.71K | 61989 | 55090 | 216.48K | 113.16K | 55929 | 55974 | 58407 |
| otherExpenses | 17009 | 15262 | 12754 | 10745 | 14548 | 13225 | 13169 | 14891 | 7685 | 3923 |
| operatingExpenses | 63479 | 66262 | 129.46K | 72734 | 69638 | 229.71K | 126.33K | 70820 | 63659 | 65203 |
| costAndExpenses | 63479 | 66262 | 134.59K | 72758 | 69662 | 229.73K | 126.93K | 70850 | 63689 | 65233 |
| netInterestIncome | -134 | -85 | -117 | -148 | -222 | -41 | -121 | -80 | -66 | -93 |
| interestIncome | - | 199 | 86 | - | - | 200 | 75 | - | - | 17 |
| interestExpense | 134 | 284 | 203 | 148 | 222 | 241 | 196 | 80 | 66 | 110 |
| depreciationAndAmortization | - | - | 24 | 24 | 24 | 24 | 30 | 30 | 30 | 30 |
| ebitda | -63479 | -64693 | -124.53K | -76270 | -33617 | -229.52K | -174.06K | -460.87K | -65459 | -321.36K |
| ebit | -63479 | -64693 | -124.55K | -76294 | -33640 | -229.54K | -174.09K | -460.9K | -65489 | -321.4K |
| nonOperatingIncomeExcludingInterest | - | -1569 | -25215 | 3536 | -36021 | -191 | 47164 | 390.05K | 1734 | 256.05K |
| operatingIncome | -63479 | -66262 | -134.59K | -72758 | -69662 | -229.73K | -126.93K | -70930 | -63755 | -65343 |
| totalOtherIncomeExpensesNet | 1246 | 1285 | 9827 | -3684 | 35799 | -50 | -47363 | -390.05K | -1800 | -256.16K |
| incomeBeforeTax | -62233 | -64976 | -124.76K | -76442 | -33863 | -229.78K | -174.29K | -460.98K | -65555 | -321.5K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 110 |
| netIncomeFromContinuingOperations | -62233 | -64976 | -124.76K | -76442 | -33863 | -229.78K | -174.29K | -460.98K | -65555 | -321.5K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -62233 | -64976 | -124.76K | -76442 | -33863 | -229.78K | -174.29K | -460.98K | -65555 | -321.5K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -62233 | -64976 | -124.76K | -76442 | -33863 | -229.78K | -174.29K | -460.98K | -65555 | -321.5K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.0 | -0.01 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 324.25K | 247.66K | 288.8K | 403.66K | 142.24K | 630.84K | 244.4K | 20185 | 33209 | 53981 |
| shortTermInvestments | 2750 | 2750 | 2500 | 2000 | 1000 | 1250 | 1500 | 1250 | 1750 | 12000 |
| cashAndShortTermInvestments | 327K | 250.41K | 291.3K | 405.66K | 143.24K | 632.09K | 245.9K | 21435 | 34959 | 65981 |
| netReceivables | 10592 | 4121 | 12395 | 14877 | 23926 | 36656 | 7311 | 5578 | 3933 | 5345 |
| accountsReceivables | - | 4121 | - | 14877 | 23926 | 36656 | 7311 | 5578 | 3933 | 5345 |
| otherReceivables | 10592 | 4121 | 12395 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 11840 | 22939 | 34038 | 30289 | 3913 | 30101 | 25787 | 8618 | 2782 | 5951 |
| otherCurrentAssets | - | - | - | 77283 | - | - | - | - | - | - |
| totalCurrentAssets | 349.43K | 277.47K | 337.73K | 528.11K | 171.08K | 698.85K | 279K | 35631 | 41674 | 77277 |
| propertyPlantEquipmentNet | 607.02K | 561.57K | - | 488.06K | 477.15K | 327.65K | 488 | 518 | 405.92K | 405.95K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 9151 | 9151 | 9151 | 9151 | 9151 | 9151 | 9151 | 9151 | 9151 | 9151 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 561.57K | 543.95K | 9151 | 9151 | - | 34498 | 22355 | 9151 | - |
| totalNonCurrentAssets | 616.17K | 570.72K | 553.1K | 497.21K | 486.3K | 336.8K | 44137 | 32024 | 415.07K | 415.1K |
| otherAssets | - | - | 1 | - | - | - | - | - | - | - |
| totalAssets | 965.6K | 848.19K | 890.83K | 1.03M | 657.39K | 1.04M | 323.13K | 67655 | 456.74K | 492.38K |
| totalPayables | 15697 | 49675 | - | 40350 | 6625 | 314.97K | 30499 | 212.38K | 81494 | 89571 |
| accountPayables | 15697 | 49675 | - | 40350 | 6625 | 314.97K | 30499 | 212.38K | 81494 | 89571 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5000 | 5000 | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1381 | 53723 | 23099 | 12451 | 48500 | 5000 | - | 58999 | 110.57K |
| totalCurrentLiabilities | 20697 | 56056 | 53723 | 63449 | 19076 | 363.47K | 35499 | 212.38K | 140.49K | 110.57K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 20697 | 56056 | 53723 | 63449 | 19076 | 363.47K | 35499 | 212.38K | 140.49K | 110.57K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.42M | 22.2M | 22.18M | 22.18M | 21.78M | 21.78M | 21.3M | 20.7M | 20.7M | 20.7M |
| retainedEarnings | -23.41M | -23.35M | -23.28M | -23.16M | -23.08M | -23.05M | -22.82M | -22.64M | -22.18M | -22.12M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -62233 | -64976 | -124.76K | -76442 | -33863 | -229.78K | -174.29K | -460.98K | -65555 | -321.5K |
| depreciationAndAmortization | - | - | 24 | 24 | 24 | 24 | 30 | 30 | 30 | 30 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 135.82K | - | - | - | - |
| changeInWorkingCapital | -29350 | 22827 | -8428 | 19316 | 10529 | -34048 | -18.9 | 64409 | 34503 | 28160 |
| accountsReceivables | -6471 | 8274 | 2482 | 9049 | 12730 | -29345 | -1733 | -1645 | 1412 | 8122 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -22879 | 14553 | -10910 | 10267 | -2201 | -4703 | -17.17 | 66055 | 33091 | 20038 |
| otherNonCashItems | -1381 | -1371 | -4616 | -1441 | -35799 | 250 | 40235 | 390.05K | 1800 | 256.17K |
| netCashProvidedByOperatingActivities | -92964 | -43520 | -137.78K | -58543 | -59109 | -127.73K | -134.04K | -6489 | -29222 | -37136 |
| investmentsInPropertyPlantAndEquipment | -45446 | -17620 | -54363 | -2759 | -429.49K | -7822 | -41.75 | -24035 | - | -1950 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 25415 | 8450 | 16965 |
| otherInvestingActivities | - | - | - | - | - | - | -41704 | -7915 | - | 16965 |
| netCashProvidedByInvestingActivities | -45446 | -17620 | -54363 | -2759 | -429.49K | -7822 | -41746 | -6535 | 8450 | 15015 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 215K | 20000 | - | 400K | - | 522K | 400K | - | - | - |
| netCommonStockIssuance | 215K | 20000 | - | 400K | - | 522K | 400K | - | - | - |
| commonStockIssuance | 215K | 20000 | - | 400K | - | 522K | 400K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 215K | 20000 | - | 400K | - | 522K | 400K | - | - | - |