Is G Mining Ventures Corp. (GMINF) a Buy, Sell, or Hold?
OTC : GMINF
G Mining Ventures Corp. — Financials
$29.97 USD
-$0.4 (-1.3%)
- Volume
- 10.03K
- Average Volume
- 59.9K
- Market Capitalization
- $7.12B
- P/E Ratio
- 20.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $43.26
- Year Low
- $11.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.05
GMINF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 590.83M | 145.25M | - | - | - | - | - | - |
| costOfRevenue | 184.9M | 57.82M | 473.76K | 96907 | 14089 | - | - | - |
| grossProfit | 405.93M | 87.43M | -473.76K | -96907 | -14089 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 17.94M | 11.35M | 6.9M | 4.83M | 993.25K | 420.16K | 116.92K | 11120 |
| sellingAndMarketingExpenses | - | - | 2.82M | 2.08M | 2.63M | 74616 | - | 51545 |
| sellingGeneralAndAdministrativeExpenses | 17.75M | 11.35M | 9.72M | 6.91M | 3.63M | 494.77K | 116.92K | 62665 |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 17.75M | 11.35M | 9.72M | 6.91M | 3.63M | 494.77K | 116.92K | 62665 |
| costAndExpenses | 202.65M | 69.17M | 10.2M | 7.01M | 3.64M | 494.77K | 116.92K | 62665 |
| netInterestIncome | -20.69M | -8.38M | 3.17M | 1.63M | 295.96K | - | - | - |
| interestIncome | - | - | 4.12M | 1.97M | 295.96K | - | - | - |
| interestExpense | 20.69M | 8.38M | 953.95K | 343K | - | - | - | - |
| depreciationAndAmortization | 53.84M | 20.54M | 473.76K | 96907 | 14.21 | 166.35 | 130.65K | 161.14K |
| ebitda | 442.02M | 96.62M | -9.72M | -6.91M | -3.63M | -494.6K | -116.92K | - |
| ebit | 388.18M | 76.08M | -10.2M | -7.01M | -3.64M | -494.77K | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - |
| operatingIncome | 388.18M | 76.08M | -10.2M | -7.01M | -3.64M | -494.77K | -128.7K | -62665 |
| totalOtherIncomeExpensesNet | -33.37M | -10.65M | 505.2K | 4.54M | 105.8K | -166.27K | -25248.59 | - |
| incomeBeforeTax | 354.81M | 65.43M | -9.69M | -2.47M | -3.53M | -661.04K | -116.92K | -62665 |
| incomeTaxExpense | 61.9M | 3.43M | -5 | 2 | - | -166.35K | -13856.81 | 26984 |
| netIncomeFromContinuingOperations | 292.9M | 62M | - | - | -3.53M | - | -103.06K | -89649 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 292.9M | 62M | -9.69M | -2.47M | -3.53M | -661.04K | -103.06K | -89649 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 292.9M | 62M | -9.69M | -2.47M | -3.53M | -661.04K | -103.06K | -89649 |
| eps | 1.29 | 0.38 | -0.02 | -0.01 | -0.03 | -0.05 | -0.01 | -0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 134.3M | 141.22M | 69.09M | 110.96M | 72.72M | 870.21K | 449.76K | 64116 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 134.3M | 141.22M | 69.09M | 110.96M | 72.72M | 870.21K | 449.76K | 64116 |
| netReceivables | 14.71M | 5.16M | 2.36M | 1.81M | 475.38K | 13918 | 2202.66 | - |
| accountsReceivables | - | 5.16M | - | - | - | 13918 | - | - |
| otherReceivables | 14.71M | 5.15M | 2.36M | 1.81M | 475.38K | - | 2202.66 | - |
| inventory | 65.33M | 37.59M | 10.5M | - | - | - | -2900.54 | - |
| prepaids | - | 2.64M | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 1.67M | 545.19K | 4.4M | 34521.27 | 2900.26 | 2138 |
| totalCurrentAssets | 214.34M | 186.6M | 83.63M | 113.31M | 77.12M | 918.68K | 451.96K | 66254 |
| propertyPlantEquipmentNet | 1.48B | 1.2B | 664.13M | 205.89M | 74.92M | 181.12K | 136.5K | 133.7K |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 30.62M | 31.15M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 30.62M | 31.15M | - | - | - | - | - | - |
| longTermInvestments | 3.28M | 3.55M | - | - | - | - | - | - |
| taxAssets | 53.29M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 164.39M | 50.9M | 27.19M | 28.47M | -191 | 60094.99 | - | - |
| totalNonCurrentAssets | 1.73B | 1.29B | 691.32M | 234.36M | 74.92M | 241.21K | 136.5K | 133.7K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1.95B | 1.47B | 774.95M | 347.68M | 152.04M | 1.16M | 588.46K | 199.95K |
| totalPayables | 93.89M | 25.06M | 35.81M | 16.54M | 3.23M | 64497.26 | - | - |
| accountPayables | 68.27M | 25.06M | 35.81M | 16.54M | 3.23M | 64497.26 | 53570.78 | 55627 |
| otherPayables | 25.62M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 17.58M | 24.57M | 10.01M | 43405 | 60631 | - | - | - |
| capitalLeaseObligationsCurrent | - | 104K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 34.76M | 36.2M | 19.18M | -16.54M | -3.23M | - | - | - |
| otherCurrentLiabilities | 1 | 60M | -35.99M | 12217 | 66 | -64519.09 | -12885.81 | - |
| totalCurrentLiabilities | 146.23M | 145.94M | 64.83M | 16.6M | 3.29M | 64475.44 | 40684.96 | 55627 |
| longTermDebt | 123.6M | 89.18M | 32.74M | - | 47450 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 902K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 194.97M | 220.43M | 317.5M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 55.38M | 3.41M | 317.65K | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.53M | 2.98M | 12.72M | 4.16M | - | - | - | - |
| totalNonCurrentLiabilities | 385.49M | 316.89M | 363.27M | 4.16M | 47450 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.01M | - | - | - | - | - | - |
| totalLiabilities | 531.72M | 462.83M | 428.11M | 20.76M | 3.34M | 64475.44 | 40684.96 | 55627 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 0.92 | - | - | - |
| commonStock | 1.1B | 1.08B | 326.84M | 335.81M | 150.9M | 1.75M | 660.76K | 202.5K |
| retainedEarnings | 303.28M | 48.83M | -17.22M | -7.96M | -5.03M | -693.74K | -150.51K | -82178 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 292.9M | 62M | -9.69M | -2.47M | -3565.15 | -497.54K | -103.06K | -89.65 |
| depreciationAndAmortization | 53.84M | 20.18M | 473.76K | 96907 | 14.21 | 125.2 | - | - |
| deferredIncomeTax | -1.75M | 3.43M | - | - | - | - | -13856.81 | - |
| stockBasedCompensation | 4.4M | 1.66M | 1.71M | 1.3M | 971.03 | - | 28050.02 | 51.55 |
| changeInWorkingCapital | -33.46M | -60.96M | -12.61M | 1.17M | -3631.35 | -34163.01 | 33518.32 | -2.33 |
| accountsReceivables | -20.45M | -1.97M | -548.64K | -1.3M | -368.68 | -11079.83 | -1.27 | -2.33 |
| inventory | -35.69M | -57.87M | -9.69M | - | - | - | - | - |
| accountsPayables | 22.68M | - | - | - | - | - | - | - |
| otherWorkingCapital | 22.29M | -1.12M | -2.37M | 2.47M | -3262.67 | -23083.18 | - | - |
| otherNonCashItems | 1.41M | 2.17M | 355.62M | 1.14M | 1283.94 | 138.65K | 27.16 | 37.89 |
| netCashProvidedByOperatingActivities | 312.94M | 28.49M | 322.6M | -1.56M | -4927.31 | -404.12K | -55353.34 | -2.54 |
| investmentsInPropertyPlantAndEquipment | -314.72M | -110.56M | -411.2M | -123.95M | -3653.3 | -124.99K | -85228.04 | -42.33 |
| acquisitionsNet | - | 21.43M | 19292 | 7324.23 | -22808.38 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -113.43M | -30.7M | -4.15M | 781.11K | -0.0 | - | - | - |
| netCashProvidedByInvestingActivities | -314.72M | -119.83M | -411.18M | -123.16M | -26461.68 | -124.99K | -85228.04 | -42.33 |
| netDebtIssuance | -19.05M | 71.57M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -19.05M | 71.57M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 8.36M | 112.88M | - | - | - | - | - | - |
| netCommonStockIssuance | 8.36M | 112.88M | - | - | - | - | - | - |
| commonStockIssuance | 8.36M | 112.88M | 27177 | 167.3M | 105.94M | 813.01K | 623.56K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.55M | 5.86M | -283.73K | -1.42M | 91578 | -26914.94 | -70232.66 | 114.82 |
| netCashProvidedByFinancingActivities | -14.23M | 190.31M | 41.91M | 165.81M | 91578 | 813.01K | 553.32K | 114.82 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 138M | 194.28M | 161.72M | 129.59M | 98.02M | 102.25M | - | - | - | - |
| costOfRevenue | 48.9M | 53.3M | 45.88M | 44.32M | 38.13M | 39.47M | 219.98K | 155.54K | 139.94K | 29007 |
| grossProfit | 89.1M | 140.97M | 115.84M | 85.28M | 59.88M | 62.78M | -219.98K | -155.54K | -139.94K | -29007 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.36M | 4.48M | 4.16M | 3.78M | 5.52M | 4.32M | 2.01M | 1.97M | 1.65M | 1.29M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 871.44K | 772.24K | 657.72K | 638.64K |
| sellingGeneralAndAdministrativeExpenses | 5.17M | 4.43M | 4.16M | 3.78M | 5.52M | 4.32M | 2.88M | 2.74M | 2.31M | 1.92M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.17M | 4.43M | 4.16M | 3.78M | 5.52M | 4.32M | 2.88M | 2.74M | 2.31M | 1.92M |
| costAndExpenses | 54.06M | 57.73M | 50.03M | 48.1M | 43.65M | 43.8M | 3.1M | 2.89M | 2.45M | 1.95M |
| netInterestIncome | -2.95M | -4.01M | -5.4M | -5.68M | -5.75M | -6.33M | 483K | 1.69M | 893.51K | 745.45K |
| interestIncome | - | - | - | - | - | - | 483K | 1.69M | 893.51K | 903.96K |
| interestExpense | 2.95M | 4.01M | 5.4M | 5.68M | 5.75M | 6.33M | - | - | - | 158.51K |
| depreciationAndAmortization | 13.26M | 14.35M | 10.63M | 13.76M | 13.76M | 16.35M | 219.98K | 155.54K | 139.94K | 29007 |
| ebitda | 97.2M | 150.9M | 123.1M | 95.26M | 66.62M | 64.89M | -2.88M | -2.74M | -2.31M | -1.92M |
| ebit | 83.94M | 136.55M | 112.46M | 81.49M | 52.97M | 48.54M | -3.1M | -2.89M | -2.45M | -1.95M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 1.4M | - | - | - | - | - |
| operatingIncome | 83.94M | 136.55M | 111.68M | 81.49M | 54.37M | 58.46M | -3.1M | -2.89M | -2.45M | -1.95M |
| totalOtherIncomeExpensesNet | 12.36M | -26.46M | -3.42M | 3.32M | -7.15M | -3.53M | -3.05M | 919.34K | 963.59K | 97820 |
| incomeBeforeTax | 96.29M | 110.08M | 108.26M | 84.81M | 47.22M | 54.93M | -6.15M | -1.97M | -1.48M | -1.86M |
| incomeTaxExpense | 17.03M | 17.66M | -15.53M | 36.18M | 22.79M | 7.33M | 4 | -4 | 4 | 2 |
| netIncomeFromContinuingOperations | 79.26M | 92.42M | 123.79M | 48.63M | 24.43M | 47.6M | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 79.26M | 92.42M | 123.79M | 48.63M | 24.43M | 47.6M | -6.15M | -1.97M | -1.48M | -1.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 79.26M | 92.42M | 122.42M | 48.63M | 24.43M | 47.6M | -6.15M | -1.97M | -1.48M | -1.86M |
| eps | 0.34 | 0.41 | 0.54 | 0.21 | 0.11 | 0.21 | -0.01 | -0.01 | -0.0 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 288.19M | 134.3M | 94.63M | 156.12M | 148.97M | 141.22M | 28.16M | 69.09M | 151.18M | 182.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 288.19M | 134.3M | 94.63M | 156.12M | 148.97M | 141.22M | 28.16M | 69.09M | 151.18M | 182.07M |
| netReceivables | 6.06M | 14.71M | 10.28M | 4.44M | 5.26M | 5.16M | 3.17M | 2.36M | 2.82M | 2.07M |
| accountsReceivables | - | - | 7.12M | - | 5.26M | - | - | - | - | - |
| otherReceivables | 6.06M | 14.71M | 3.16M | 4.45M | 5.26M | 5.15M | 3.17M | 2.36M | 2.82M | 2.07M |
| inventory | 67.89M | 65.33M | 54.33M | 50.97M | 45.07M | 37.59M | 24.78M | 10.5M | 7.21M | 2.63M |
| prepaids | - | - | 2.01M | 3.56M | 2.14M | 2.64M | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 2.13M | 1.67M | 1.38M | 739.43K |
| totalCurrentAssets | 362.14M | 214.34M | 161.25M | 215.09M | 201.44M | 186.6M | 58.23M | 83.63M | 162.59M | 187.5M |
| propertyPlantEquipmentNet | 1.58B | 1.48B | 1.46B | 1.37B | 1.24B | 1.2B | 753.14M | 664.13M | 552.18M | 441.03M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 30.21M | 30.62M | 32.4M | 32.73M | 33.13M | 31.15M | - | - | - | - |
| goodwillAndIntangibleAssets | 30.21M | 30.62M | 32.43M | 32.73M | 33.13M | 31.15M | - | - | - | - |
| longTermInvestments | 11.19M | 3.28M | 5.64M | 3.52M | 3.49M | 3.55M | - | - | - | - |
| taxAssets | - | 53.29M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 202.93M | 164.39M | 100.47M | 92.81M | 72.53M | 50.9M | 19.16M | 27.19M | 34.03M | 39.53M |
| totalNonCurrentAssets | 1.82B | 1.73B | 1.6B | 1.49B | 1.35B | 1.29B | 772.3M | 691.32M | 586.21M | 480.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.19B | 1.95B | 1.76B | 1.71B | 1.55B | 1.47B | 830.53M | 774.95M | 748.8M | 668.06M |
| totalPayables | 73.53M | 93.89M | 58.69M | 35.89M | 23.92M | 25.06M | 37.81M | 35.81M | 39.59M | 36.86M |
| accountPayables | 60.18M | 68.27M | 46.29M | 35.89M | 23.92M | 25.06M | 37.81M | 35.81M | 39.59M | 36.86M |
| otherPayables | 13.36M | 25.62M | 12.4M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.87M | 17.58M | 43.45M | 34.39M | 30.08M | 24.57M | 11.96M | 10.01M | 6.38M | 6.18M |
| capitalLeaseObligationsCurrent | - | - | 455K | 543K | 572K | 104K | - | - | - | - |
| taxPayables | - | - | 12.4M | 42.48M | 12.67M | - | - | - | - | - |
| deferredRevenue | 36.48M | 34.76M | 37.44M | 37.35M | 37.73M | 36.2M | 31.38M | 19.18M | 7.74M | 348.93K |
| otherCurrentLiabilities | 1 | 1 | 2 | 102.48M | 72.67M | 60M | -28.69M | -35.99M | -39.78M | -36.91M |
| totalCurrentLiabilities | 118.88M | 146.23M | 140.04M | 210.66M | 164.97M | 145.94M | 90.27M | 64.83M | 53.53M | 43.35M |
| longTermDebt | 30.73M | 123.6M | 75.33M | 73.06M | 82.03M | 89.18M | 89.62M | 32.74M | 20.86M | 21.68M |
| capitalLeaseObligationsNonCurrent | - | - | 446K | 463K | 413K | 902K | - | - | - | - |
| deferredRevenueNonCurrent | 200.09M | 194.97M | 200.75M | 207.16M | 213.95M | 220.43M | 317.61M | 317.5M | 334.01M | 244.08M |
| deferredTaxLiabilitiesNonCurrent | 176.58K | 55.38M | 4.65M | 11.82M | 12.44M | 3.41M | 299.58K | 317.65K | - | - |
| otherNonCurrentLiabilities | 15.23M | 11.53M | 6.56M | 4.74M | 3.77M | 2.98M | 5.82M | 12.72M | 10.49M | 9.46M |
| totalNonCurrentLiabilities | 246.23M | 385.49M | 287.74M | 297.24M | 312.6M | 316.89M | 413.34M | 363.27M | 365.36M | 275.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 901K | 1.01M | 985K | 1.01M | - | - | - | - |
| totalLiabilities | 365.11M | 531.72M | 427.78M | 507.91M | 477.57M | 462.83M | 503.62M | 428.11M | 418.9M | 318.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 311.92 | - | - | - |
| commonStock | 1.42B | 1.1B | 1.1B | 1.1B | 1.09B | 1.08B | 335.43M | 326.84M | 335.08M | 327.95M |
| retainedEarnings | 384.21M | 303.28M | 212.82M | 89.27M | 40.64M | 48.83M | -23.84M | -17.22M | -15.69M | -13.9M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 79.26M | 92.42M | 123.79M | 48.63M | 24.43M | 47.6M | -6.15M | -1.97M | -1.48M | -1.86M |
| depreciationAndAmortization | 13.26M | 14.35M | 10.75M | 13.76M | 13.75M | 16.68M | 219.98K | 155.54K | 139.94K | 29007 |
| deferredIncomeTax | -1.89M | -2.41M | -10.16M | -2.89M | 86000 | 10.4M | - | - | - | - |
| stockBasedCompensation | 1.03M | 958K | 772K | 1.35M | 1.31M | 739K | 225K | 422.54K | 445.28K | 229.52K |
| changeInWorkingCapital | -1.22M | -26.57M | -5.36M | -8M | -8.91M | -28.47M | -11.3M | -4.03M | -6.11M | -4.36M |
| accountsReceivables | -22681 | -6.52M | -5.17M | -375K | -8.14M | -267K | -816.05K | 212.33K | -418.84K | -582K |
| inventory | -4.91M | -18.42M | 327K | -6.45M | -10.83M | -27.01M | -9.37M | -2.36M | -4.69M | -2.26M |
| accountsPayables | 3.72M | -749.14K | - | - | 9.43M | - | - | - | - | - |
| otherWorkingCapital | 3.77M | -879.75K | -515K | -1.17M | 599K | -1.19M | -1.12M | -1.88M | -1M | -1.52M |
| otherNonCashItems | -20.67M | 19.73M | -17.84M | 26.92M | -141K | -3.55M | 14.63M | 5.65M | 94.88M | 129.4M |
| netCashProvidedByOperatingActivities | 68.74M | 97.51M | 101.95M | 79.77M | 30.52M | 43.4M | -13.22M | -2.65M | 82.04M | 120.32M |
| investmentsInPropertyPlantAndEquipment | -109.94M | -58.63M | -87.79M | -39.86M | -15.18M | -782K | -82.15M | -98.37M | -113.78M | -106.13M |
| acquisitionsNet | - | - | - | - | - | 366K | - | 39.83 | -12.91 | -67.86 |
| purchasesOfInvestments | -7.91M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.4M | -4.75M | -70.27M | -28.92M | -9.48M | -25.76M | -404.62K | 649.55K | 6.78M | -936.08K |
| netCashProvidedByInvestingActivities | -117.85M | -58.63M | -158.06M | -68.78M | -24.66M | -26.18M | -82.55M | -98.37M | -113.78M | -106.13M |
| netDebtIssuance | -108.63M | -3.74M | -2.22M | -7.85M | -4.87M | -2.4M | - | - | - | - |
| longTermNetDebtIssuance | -108.63M | -3.74M | -2.22M | -7.85M | -4.87M | -2.4M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 312.04M | 1.09M | 2.47M | 2.65M | 2.04M | 16.29M | - | - | - | - |
| netCommonStockIssuance | 312.04M | 1.09M | 2.47M | 2.65M | 2.04M | 16.29M | - | - | - | - |
| commonStockIssuance | 312.04M | 1.09M | 2.47M | 2.65M | 2.04M | 16.29M | - | 27177 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.43M | -3.78M | -515.88K | 58714 | -93808 | -568.87K | -32228 | 3.31M | -1.99M | -1.52M |
| netCashProvidedByFinancingActivities | 204.83M | -6.42M | -272K | -5.14M | -2.92M | 13.32M | 55.23M | 16.05M | -2.03M | 6.36M |