Is Gold Finder Resources Ltd. (GLDFF) a Buy, Sell, or Hold?
Gold Finder Resources Ltd.
OTC:GLDFF
$0.03621 USD
-$0.02 (-32.46%)
- Volume
- 60K
- Average Volume
- 45.12K
- Market Capitalization
- $2.49M
- P/E Ratio
- -8.93
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.11
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $16.88
GLDFF 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 | 96.47 | 13550 | 152 | 152 | 188 | 235.7 | 436 | 240 | 736 | 916.1 |
| grossProfit | -96.47 | -13550 | -152 | -188 | -188 | -436 | -436 | -304 | -736 | -916.1 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 4733 |
| generalAndAdministrativeExpenses | - | 273.68K | 297.24K | 271.1K | 296.93K | 829.69K | 369.94K | 169.61K | 181.5K | 411.92K |
| sellingAndMarketingExpenses | - | 15495 | 2815 | 48995 | 288.57K | 58492 | 14444 | 9962 | 15570 | 41162 |
| sellingGeneralAndAdministrativeExpenses | 508.3K | 289.17K | 300.05K | 320.09K | 585.5K | 888.19K | 384.38K | 179.57K | 197.07K | 453.08K |
| otherExpenses | - | 24232 | 60387 | 28102 | 68782 | 45640 | 38244 | 22400 | 38877 | -3813 |
| operatingExpenses | 508.3K | 313.4K | 360.44K | 348.2K | 654.28K | 933.83K | 422.63K | 201.97K | 235.95K | 454K |
| costAndExpenses | 508.4K | 326.95K | 326.95K | 360.59K | 348.38K | 654.28K | 934.26K | 422.87K | 202.28K | 454K |
| netInterestIncome | -530 | -360 | 1914 | 2073 | 1363 | -1167 | -405 | -131 | -3010 | -510 |
| interestIncome | 287.4 | 92 | 2595 | 2523 | 2714 | 130 | 91 | 90 | 70 | 70 |
| interestExpense | 817.99 | 452 | 681 | 450 | 1351 | 1297 | 496 | 221 | 3080 | 580 |
| depreciationAndAmortization | 96.47 | 290.26K | 152 | 152 | 236 | 436 | 240 | 240 | 736 | 736 |
| ebitda | -508.3K | -303K | -4.74M | -4.74M | -603.76K | -899.59K | -392.34K | -392.34K | -208.66K | -208.66K |
| ebit | -508.4K | -593K | -4.74M | -4.74M | -604.15K | -900.03K | -392.58K | -392.58K | -209.39K | -209.39K |
| nonOperatingIncomeExcludingInterest | - | 694.92K | 4.38M | 793.07K | -117.7K | -35530 | -30778 | -30778 | -27875 | -27875 |
| operatingIncome | -508.4K | -327K | -360.59K | -348.38K | -652.11K | -935.56K | -423.36K | -202.5K | -237.27K | -237.27K |
| totalOtherIncomeExpensesNet | 41279 | -695K | -4.39M | -793.52K | 116.36K | 174.81K | 76352 | -25120 | 153.37K | - |
| incomeBeforeTax | -467.12K | -1.02M | -1.02M | -4.75M | -1.14M | -932.03K | -346.92K | -346.92K | -83897 | -811.9K |
| incomeTaxExpense | - | - | - | - | - | -174.62K | - | - | - | - |
| netIncomeFromContinuingOperations | -467.12K | -1.02M | -4.75M | -1.14M | -536.43K | -757.41K | -346.92K | -227.62K | -83897 | -808.46K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -467.12K | -1.02M | -4.75M | -1.14M | -536.43K | -760.62K | -346.92K | -229.18K | -83897 | -808.46K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -467.12K | -1.02M | -4.75M | -1.14M | -536K | -760.62K | -346.92K | -229.18K | -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 | 290.21K | 244.4K | 76102 | 345.13K | 798.18K | 941.58K | 752.3K | 31244 | 108.21K | 49230 |
| shortTermInvestments | 2512 | 1500 | 40000 | 21000 | 37500 | 37500 | - | - | 202K | 48792 |
| cashAndShortTermInvestments | 292.72K | 245.9K | 245.9K | 116.1K | 366.13K | 835.68K | 752.3K | 752.3K | 310.21K | 310.21K |
| netReceivables | 12455 | 7311 | 7311 | 13467 | 210.01K | 61218 | 19724 | 19724 | 2074 | 2457 |
| accountsReceivables | - | 7311 | 7311 | 13467 | 210.01K | 61218 | 19724 | 19724 | 2074 | 2457 |
| otherReceivables | 12455 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 34203 | 25787 | 25787 | 9120 | 54214 | 7532 | 7466 | 7466 | 6085 | 6034 |
| otherCurrentAssets | - | - | - | - | 469.55K | 105.9K | - | - | -278.96K | 16 |
| totalCurrentAssets | 339.39K | 279K | 279K | 138.69K | 1.1M | 1.01M | 779.49K | 779.49K | 39403 | 318.72K |
| propertyPlantEquipmentNet | - | 34986 | 608 | 4.45M | 4.8M | 2.05M | 447.22K | 189.58K | 97592 | 731.84K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 9195 | - | - | 9148 | - | - | 9218 | 9218 | - | 25326 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 546.61K | 9151 | 43529 | -3.8M | 9248 | 9248 | - | 257.64K | 101.2K | -650.37K |
| totalNonCurrentAssets | 555.81K | 44137 | 44137 | 658.32K | 4.81M | 2.06M | 456.44K | 456.44K | 198.8K | 106.8K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 895.2K | 323.13K | 797.01K | 4.85M | 5.91M | 3.07M | 1.24M | 238.2K | 425.51K | 863.35K |
| totalPayables | - | 30499 | 30499 | 27342 | 79344 | 212.87K | 212.87K | 110.79K | 29959 | 18773 |
| accountPayables | - | 30499 | 30499 | 27342 | 79344 | 212.87K | 212.87K | 110.79K | 29959 | 18773 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 5000 | 10250 | 4000 | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 1442 | 21000 | 631 | 125K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -112.23K | - | - | - |
| otherCurrentLiabilities | 53985 | - | 52953 | - | - | 89562 | 200.35K | -19558 | 20369 | -124.37K |
| totalCurrentLiabilities | 53985 | 35499 | 93702 | 31342 | 79344 | 302.43K | 302.43K | 112.23K | 50959 | 19404 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 53985 | 35499 | 93702 | 31342 | 79344 | 302.43K | 112.23K | 50959 | 19404 | 153.7K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.29M | 21.3M | 20.7M | 20.11M | 19.98M | 16.37M | 14.56M | 13.36M | 13.36M | 13.58M |
| retainedEarnings | -23.4M | -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 | 13.58M |
| 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 | -467.12K | -1022 | -4.75M | -1.14M | -536.43K | -760.62K | -346.92K | -227.62K | -83897 | -807.43K |
| depreciationAndAmortization | 96.47 | 120 | 152 | 188 | 236 | 436 | 240 | 304 | 736 | 736 |
| deferredIncomeTax | - | - | -41664 | - | - | -175.36K | - | - | - | 346.81K |
| stockBasedCompensation | - | - | 34888 | - | - | 609.23K | 147.45K | - | - | 186.52K |
| changeInWorkingCapital | -12692 | -10.51 | 119.85K | 33788 | -195.59K | -131.08K | 42242 | 31903 | 20717 | 180 |
| accountsReceivables | -5108 | 6.16 | 6156 | -6472 | -148.79K | -41494 | -17650 | 383 | 383 | -435 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | -121 | -88083 | 80831 | 11186 | - | - |
| otherWorkingCapital | -7583 | 113.7K | 40260 | 40260 | -46682 | -1508 | -20939 | 20334 | 615 | 5120 |
| otherNonCashItems | 94675 | -205.98K | 4.34M | 818.76K | -115.14K | 525 | -76352 | -37928 | -179.79K | 30949 |
| netCashProvidedByOperatingActivities | -385.04K | -206.89K | -289.17K | -289.17K | -846.93K | -456.88K | -233.34K | -233.34K | -242.24K | -242.24K |
| investmentsInPropertyPlantAndEquipment | -496.86K | -67.73 | -636.89K | -297.6K | -2.52M | -2.52M | -246.12K | -83539 | -71998 | -89820 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -16230 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 176.79K | 73212 | 361.96K |
| otherInvestingActivities | - | -24748 | 40000 | -299.3K | - | 1.33M | 166.69K | -172.98K | 300K | 45305 |
| netCashProvidedByInvestingActivities | -496.86K | -24816 | -596.89K | -596.89K | -2.52M | -1.19M | -79430 | -79733 | 301.21K | 301.21K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 926.52K | 400K | 617.03K | 617.03K | 3.23M | 1.83M | 1.03M | 1.03M | - | - |
| netCommonStockIssuance | 926.52K | 400K | 617.03K | 617.03K | 3.23M | 1.83M | 1.03M | 1.03M | - | - |
| commonStockIssuance | 926.52K | 400K | 617.03K | 617.03K | 3.23M | 1.83M | 1.03M | 1.03M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 926.52K | 400K | 617.03K | 617.03K | 3.23M | 1.83M | 1.03M | 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 | - | 2440 | 24.47 | 24 | 24 | 24 | 30 | 24 | 24 | 24 |
| grossProfit | - | -2440 | -24.47 | -24 | -24 | -24 | -30 | -24 | -24 | -24 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 46127 | 48143 | - | 60767 | 54552 | 215.95K | 111.19K | 60767 | 54552 | 58034 |
| sellingAndMarketingExpenses | 343 | 4322 | - | 1222 | 538 | 532 | 1971 | 1222 | 538 | 373 |
| sellingGeneralAndAdministrativeExpenses | 46470 | 52465 | 135.02K | 61989 | 55090 | 216.48K | 113.16K | 61989 | 55090 | 58407 |
| otherExpenses | 16958 | 11641 | 1208 | 10745 | 14548 | 13225 | 13169 | 10745 | 14548 | 171.3K |
| operatingExpenses | 63428 | 64106 | 136.22K | 72734 | 69638 | 229.71K | 126.33K | 72734 | 69638 | 229.71K |
| costAndExpenses | 63428 | 66546 | 136.25K | 72758 | 69662 | 229.73K | 126.93K | 70930 | 69662 | 65343 |
| netInterestIncome | -133 | -85 | -117 | -148 | -222 | -41 | -121 | -80 | -66 | -93 |
| interestIncome | - | 199 | 86.42 | - | - | 200 | 75 | - | - | 17 |
| interestExpense | 133.89 | 284 | 203.99 | 148 | 222 | 241 | 196 | 80 | 66 | 110 |
| depreciationAndAmortization | - | 24 | 24.12 | 24 | 24 | 24 | 30 | 30 | 30 | 30 |
| ebitda | -63428 | -54881 | -135.02K | -76270 | -33617 | -229.52K | 228.79K | -460.87K | -65459 | -321.36K |
| ebit | -63428 | -54905 | -135.04K | -76294 | -33641 | -229.54K | 228.76K | -460.9K | -65489 | -295.37K |
| nonOperatingIncomeExcludingInterest | - | -11641 | - | 3536 | -36021 | -191 | 47167 | 390.73K | -6810 | 241.25K |
| operatingIncome | -63428 | -66546 | -136.25K | -72758 | -69662 | -229.73K | -126.93K | -70930 | -63755 | -65343 |
| totalOtherIncomeExpensesNet | 1245 | 1570 | 9671 | -3684 | 35799 | -50 | -47363 | -390.05K | 35799 | -256.16K |
| incomeBeforeTax | -62182 | -64976 | -125.37K | -76442 | -33863 | -229.78K | -174.29K | -460.98K | -33863 | -321.5K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -62182 | -64976 | -125.37K | -76442 | -33863 | -229.78K | -174.29K | -460.98K | -65555 | -321.5K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -62182 | -64976 | -127.03K | -76442 | -33863 | -229.78K | -174.29K | -460.98K | -65555 | -321.5K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -62182 | -64976 | -127.03K | -76442 | -33863 | -229.78K | -174.29K | -460.98K | -65555 | -321.5K |
| eps | 0.0 | 0.0 | -0.0 | -1.59 | -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 | 323.98K | 247.66K | 290.21K | 480.94K | 142.24K | 630.84K | 244.4K | 20185 | 33209 | 53981 |
| shortTermInvestments | 2747 | 2750 | 2512 | 2000 | 1000 | 1250 | 1500 | 1250 | 1750 | 12000 |
| cashAndShortTermInvestments | 326.73K | 250.41K | 292.72K | 482.94K | 143.24K | 632.09K | 245.9K | 405.66K | 143.24K | 632.09K |
| netReceivables | 10583 | 4121 | 12455 | 14877 | 23926 | 36656 | 7311 | 14877 | 23926 | 36656 |
| accountsReceivables | - | 4121 | - | 14877 | 23926 | 36656 | 7311 | 14877 | 23926 | 36656 |
| otherReceivables | 10583 | - | 12455 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 11830 | 22939 | 34203 | 30289 | 3913 | 30101 | 25787 | 30289 | 3913 | 30101 |
| otherCurrentAssets | - | - | - | - | - | - | - | 77283 | - | - |
| totalCurrentAssets | 349.14K | 277.47K | 339.39K | 528.11K | 171.08K | 698.85K | 279K | 528.11K | 171.08K | 698.85K |
| propertyPlantEquipmentNet | 607.02K | 561.57K | - | 488.06K | 477.15K | 327.65K | 34986 | 518 | 548 | 578 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 9143 | - | 9195 | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -495 | 9151 | 546.61K | 9151 | 9151 | 9151 | 9151 | 496.69K | 485.76K | 336.22K |
| totalNonCurrentAssets | 615.66K | 570.72K | 555.81K | 497.21K | 486.3K | 336.8K | 44137 | 497.21K | 486.3K | 336.8K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 964.81K | 848.19K | 895.2K | 1.03M | 657.39K | 1.04M | 323.13K | 67655 | 456.74K | 492.38K |
| totalPayables | - | 49675 | - | 40350 | 6625 | 314.97K | 30499 | 212.38K | 6625 | 314.97K |
| accountPayables | - | 49675 | - | 40350 | 6625 | 314.97K | 30499 | 212.38K | 6625 | 314.97K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 5000 | - | - | - | - | 5000 | - | - | 21000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 20679 | 1381 | 53985 | 23099 | 12451 | 48500 | - | - | 133.87K | -225.4K |
| totalCurrentLiabilities | 20679 | 56056 | 53985 | 63449 | 19076 | 363.47K | 35499 | 212.38K | 140.49K | 110.57K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 20679 | 56056 | 53985 | 63449 | 19076 | 363.47K | 35499 | 212.38K | 140.49K | 110.57K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.4M | 22.2M | 22.29M | 22.18M | 21.78M | 21.78M | 21.3M | 20.7M | 20.7M | 20.7M |
| retainedEarnings | -23.39M | -23.35M | -23.4M | -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 | -62182 | -64976 | -125.37K | -76442 | -33863 | -229.78K | -174.29K | -76442 | -65555 | -321.5K |
| depreciationAndAmortization | - | - | 24.12 | 24 | 24 | 24 | 30 | 24 | 30 | 30 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 135.82K | - | - | - | - |
| changeInWorkingCapital | -29325 | 22827 | -8469 | -17327 | 10529 | -34048 | -7216 | -7.48M | 34503 | 28160 |
| accountsReceivables | -6465 | 8274 | 2494 | 9049 | 12730 | -29345 | -1731 | -1.64M | 1412 | 8122 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -22859 | 14553 | -10963 | -26376 | -2201 | -4703 | -5484 | -5.84M | 33091 | 20038 |
| otherNonCashItems | -1380 | -1371 | -4638 | 35202 | -35799 | 250 | 47433 | 1.07M | 1800 | 165.58K |
| netCashProvidedByOperatingActivities | -92887 | -43520 | -138.45K | -58543 | -59109 | -127.73K | -134.04K | -6.49M | -29222 | -127.73K |
| investmentsInPropertyPlantAndEquipment | -45407.9 | -17620 | -54628 | -2759 | -429.49K | -7822 | -41.75 | -24035 | -429.49M | -7809 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 25415 | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -41704 | -6.54M | 429.5M | - |
| netCashProvidedByInvestingActivities | -45407.9 | -17620 | -54628 | -2759 | -429.49K | -7822 | -41746 | -6.54M | 8450 | -7809 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 214.82K | 20000 | - | 400K | - | 522K | 400K | 400K | - | 522K |
| netCommonStockIssuance | 214.82K | 20000 | - | 400K | - | 522K | 400K | 400K | - | 522K |
| commonStockIssuance | 214.82K | 20000 | - | 400K | - | 522K | 400K | 400K | - | 522K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -400K | - | - |
| netCashProvidedByFinancingActivities | 214.82K | 20000 | - | 400K | - | 522K | 400K | - | - | 522K |