Is Gold Mountain Mining Corp. (GMTNF) a Buy, Sell, or Hold?
OTC : GMTNF
Gold Mountain Mining Corp. — Financials
$9.9999997e-05 USD
$0.0 (-0.0%)
- Volume
- 0
- Average Volume
- 601
- Market Capitalization
- $81.56K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.15
GMTNF Financial Statements
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| revenue | 2.35M | 8.58M | 10.91M | - | - | - | - |
| costOfRevenue | 8.29M | 11.81M | 13.64M | 84649 | - | - | - |
| grossProfit | -5.94M | -3.23M | -2.73M | -84649 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.01M | 1.97M | 3.42M | 7.99M | 1.66M | 359.83K | 310.86K |
| sellingAndMarketingExpenses | 4098 | 128.5K | 527.84K | 3.01M | 116.12K | 6393 | -299.79K |
| sellingGeneralAndAdministrativeExpenses | 2.01M | 2.1M | 3.95M | 11.01M | 1.78M | 366.22K | 11077 |
| otherExpenses | 90072 | 164K | 537.88K | 563.73K | - | - | - |
| operatingExpenses | 2.1M | 2.26M | 4.49M | 11.57M | 1.78M | 366.22K | 11077 |
| costAndExpenses | 10.38M | 14.07M | 15.33M | 11.57M | 1.78M | 366.22K | 11077 |
| netInterestIncome | -1.35M | -365.58K | -621.02K | -944.57K | -1.12M | -710.81K | - |
| interestIncome | 3627 | 59470 | 22334 | 742 | 1036 | 3085 | - |
| interestExpense | 1.36M | 425.05K | 643.35K | 945.32K | 1.12M | 713.9K | - |
| depreciationAndAmortization | 623.39K | 723.86K | 510.69K | 5613 | 15765 | 15765 | 310.86K |
| ebitda | -11.23M | -4.77M | -3.71M | -11.02M | -1.77M | -350.46K | - |
| ebit | -11.86M | -5.49M | -4.22M | -11.03M | -1.78M | -366.22K | -310.86K |
| nonOperatingIncomeExcludingInterest | 3.82M | 1708 | -200K | -541.83K | - | - | - |
| operatingIncome | -8.03M | -5.49M | -4.42M | -11.57M | -1.78M | -366.22K | -11080 |
| totalOtherIncomeExpensesNet | -5.18M | -426.76K | -443.35K | -843.68K | -5.92M | -773.43K | - |
| incomeBeforeTax | -13.21M | -5.92M | -4.86M | -12.42M | -7.7M | -1.14M | -11077 |
| incomeTaxExpense | - | 3314 | - | - | - | - | -171.86K |
| netIncomeFromContinuingOperations | -13.21M | -5.92M | -4.86M | -12.42M | -7.7M | -1.14M | -310.86K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 299.79K |
| netIncome | -13.21M | -5.92M | -4.86M | -12.42M | -7.7M | -1.14M | -11077 |
| netIncomeDeductions | - | - | - | - | - | - | 299.79K |
| bottomLineNetIncome | -13.21M | -5.92M | -4.86M | -12.42M | -7.7M | -1.14M | -310.86K |
| eps | -0.02 | -0.07 | -0.06 | -0.19 | -0.24 | -0.04 | -0.0 |
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 99818 | 71380 | 3.2M | 2.56M | 2.69M | 378.9K | 97378 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 99818 | 71380 | 3.2M | 2.56M | 2.69M | 378.9K | 97378 |
| netReceivables | 525.2K | 76773 | 2.47M | 1.33M | 183.48K | 100 | - |
| accountsReceivables | 417.45K | 76773 | 2.47M | 1.32M | 182.04K | - | - |
| otherReceivables | 107.76K | - | - | 2755 | 1435 | 100 | - |
| inventory | 163.77K | 146.58K | 35049 | - | - | - | - |
| prepaids | 33532 | 83030 | 38689 | 133.36K | 467.89K | 29582 | 15000 |
| otherCurrentAssets | - | 116.99K | 884.69K | - | - | 10300 | - |
| totalCurrentAssets | 822.32K | 494.75K | 6.63M | 4.02M | 3.34M | 418.88K | 112.38K |
| propertyPlantEquipmentNet | 51.31M | 48.35M | 38.07M | 27.61M | 73258 | 95513 | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 97711 | 111.84K | 1.29M | 775.55K | 160K | 160K | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.73M | 1.39M | 22063 | 267.81K | 10.41M | 7.05M | 12632 |
| totalNonCurrentAssets | 53.14M | 49.85M | 39.38M | 28.65M | 10.64M | 7.3M | 12632 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 53.97M | 50.35M | 46.02M | 32.67M | 13.98M | 7.72M | 125.01K |
| totalPayables | 3.4M | 10.54M | 2.13M | 1.43M | 1.11M | 14922 | 325 |
| accountPayables | 1.25M | 10.54M | 2.13M | 1.43M | 1.11M | 14922 | 300 |
| otherPayables | 2.15M | - | - | - | - | - | 25 |
| accruedExpenses | 111.67K | 132.72K | 383.22K | 803.71K | 380K | 499.39K | 2625 |
| shortTermDebt | 1.34M | 1.1M | 2.94M | 2.94M | 2.94M | - | - |
| capitalLeaseObligationsCurrent | 141.23K | 157.19K | 31337 | 31337 | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | 285.17K | - | - | - | - | - |
| otherCurrentLiabilities | 473.03K | 634.69K | 619.85K | - | - | 30000 | - |
| totalCurrentLiabilities | 5.47M | 12.85M | 6.1M | 5.21M | 4.43M | 544.31K | 2950 |
| longTermDebt | 9.84M | - | - | 2.41M | 4.47M | 6.22M | - |
| capitalLeaseObligationsNonCurrent | 11998 | 127.74K | 41478 | 62343 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.78M | 5.73M | 2.23M | 2M | 60000 | - | - |
| totalNonCurrentLiabilities | 16.63M | 5.86M | 2.27M | 4.47M | 4.53M | 6.22M | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 153.23K | 284.94K | 72815 | 93680 | - | - | - |
| totalLiabilities | 22.09M | 18.7M | 8.38M | 9.68M | 8.96M | 6.76M | 2950 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 67.18M | 54.79M | 54.75M | 36.21M | 11.63M | 2.4M | 125K |
| retainedEarnings | -45.56M | -32.35M | -26.43M | -21.56M | -9.15M | -1.45M | -11077 |
| additionalPaidInCapital | 9.21M | 5.62M | 3M | 3.77M | 1.14M | - | 8137 |
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -13.21M | -5.92M | -4.86M | -12.42M | -7.7M | -1.14M | -11077 |
| depreciationAndAmortization | - | 723.86K | 510.69K | 5613 | - | - | - |
| deferredIncomeTax | - | - | -4.35M | - | - | - | - |
| stockBasedCompensation | 330 | -64583 | 1.44M | 5.53M | 1.03M | - | - |
| changeInWorkingCapital | 2.76M | 7.89M | -1.8M | -1.68M | -216.04K | 104.53K | -12050 |
| accountsReceivables | -331.44K | 2.42M | -1.84M | -1.35M | 390.86K | -72356 | - |
| inventory | -17188 | -111.53K | -35049 | - | - | - | - |
| accountsPayables | - | 5.61M | -10345 | - | - | - | - |
| otherWorkingCapital | 3.11M | -27778 | 84171 | -325.34K | -606.9K | 176.89K | -12050 |
| otherNonCashItems | 5.76M | 369.58K | 5.06M | 1.13M | 5.75M | 750.46K | 8137 |
| netCashProvidedByOperatingActivities | -4.69M | 3M | -4M | -7.42M | -1.14M | -284.66K | -14990 |
| investmentsInPropertyPlantAndEquipment | -1.81M | -6.72M | -10.2M | -13.83M | -2.26M | -345.79K | - |
| acquisitionsNet | - | - | - | - | 307.03K | -992.53K | - |
| purchasesOfInvestments | - | - | -515.21K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -799.4K | 801.06K | 367.01K | -12.64M | -2.26M | - | - |
| netCashProvidedByInvestingActivities | -2.61M | -5.92M | -10.34M | -13.83M | -1.96M | -1.34M | - |
| netDebtIssuance | 6.16M | -2.62M | -2.19M | -848.16K | 75000 | - | - |
| longTermNetDebtIssuance | 6.34M | -2.85M | -2.19M | -848.16K | - | - | - |
| shortTermNetDebtIssuance | -180K | 225K | - | - | 75000 | - | - |
| netStockIssuance | 1.96M | - | 17.42M | 20.77M | 5.33M | 1.5M | - |
| netCommonStockIssuance | 1.96M | - | 17.42M | 20.77M | 5.33M | 1.5M | - |
| commonStockIssuance | 1.96M | - | 17.42M | 20.77M | 5.33M | 1.5M | 125K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -794.19K | 2.41M | -230.75K | 1.18M | 5.41M | 504.08K | -12632 |
| netCashProvidedByFinancingActivities | 7.33M | -211.37K | 14.99M | 21.11M | 5.41M | 2M | 112.37K |
| date | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 761.43K | 594.4K | 105.01K | 888.55K | 424.1K | 1.78M | 2.2M | 4.17M | 4.14M | 2.09M |
| costOfRevenue | 1.1M | 2.6M | 1.27M | 4.28M | 2.27M | 4.71M | 2.76M | 2.79M | 3.53M | 3.62M |
| grossProfit | -343.36K | -2.01M | -1.17M | -3.39M | -1.84M | -2.93M | -555.17K | 1.38M | 611.42K | -1.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 283.97K | 150.83K | 457.86K | 1.11M | 704.71K | 410.67K | 447.18K | 407.16K | 702.42K | 846.63K |
| sellingAndMarketingExpenses | 3205 | 612 | 94 | -943.8K | 60000 | -217.54K | 30000 | 38500 | 97543 | 156.26K |
| sellingGeneralAndAdministrativeExpenses | 283.97K | 150.83K | 457.96K | 171.04K | 764.71K | 193.13K | 477.18K | 445.66K | 799.97K | 1M |
| otherExpenses | 18022 | 22442 | 18658 | - | 33507 | - | - | - | -33627 | 33627 |
| operatingExpenses | 301.99K | 173.28K | 476.62K | 171.04K | 798.22K | 193.13K | 263.31K | 291K | 420.84K | 500.87K |
| costAndExpenses | 1.41M | 2.77M | 1.75M | 4.45M | 3.06M | 4.9M | 3.02M | 3.08M | 3.95M | 4.12M |
| netInterestIncome | -391.98K | -345.35K | -232.19K | -382.86K | -173.55K | -21036 | -44663 | -126.33K | -139.6K | -119.31K |
| interestIncome | 683 | 762 | 1557 | 625 | 10114 | 28218 | 6466 | 14672 | 9987 | 4019 |
| interestExpense | 392.67K | 346.11K | 233.75K | 383.49K | 183.66K | 49254 | 51129 | 141K | 149.59K | 115.31K |
| depreciationAndAmortization | 159.67K | 156.68K | 142.2K | 164.84K | 159.9K | 187.14K | 201.96K | 174.87K | 157.82K | 143.21K |
| ebitda | -905.21K | -1.25M | -1.8M | -7.28M | -2.28M | -2.91M | -721.14K | 1.28M | 348.82K | -1.84M |
| ebit | -1.06M | -1.41M | -1.94M | -7.44M | -2.44M | -3.1M | -923.1K | 1.1M | 191K | -1.99M |
| nonOperatingIncomeExcludingInterest | 419.53K | -770.28K | 293.11K | 3.88M | -196.33K | 108.09K | 104.62K | -14672 | -416 | -37646 |
| operatingIncome | -645.35K | -2.18M | -1.64M | -3.56M | -2.64M | -3.12M | -818.48K | 1.09M | 190.58K | -2.03M |
| totalOtherIncomeExpensesNet | -812.2K | 424.16K | -526.86K | -4.26M | 12668 | -157.35K | -155.75K | -126.33K | -149.17K | -85679 |
| incomeBeforeTax | -1.46M | -1.76M | -2.17M | -7.83M | -2.63M | -3.28M | -974.23K | 960.61K | 41412 | -2.11M |
| incomeTaxExpense | - | - | - | - | - | - | 3314 | - | - | - |
| netIncomeFromContinuingOperations | -1.46M | -1.76M | -2.17M | -7.83M | -2.63M | -3.28M | -977.55K | 960.61K | 41412 | -2.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.46M | -1.76M | -2.17M | -7.83M | -2.63M | -3.28M | -977.55K | 960.61K | 41412 | -2.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.46M | -1.76M | -2.17M | -7.83M | -2.63M | -3.28M | -977.55K | 960.61K | 41412 | -2.11M |
| eps | -0.0 | -0.0 | -0.0 | -0.02 | -0.03 | -0.04 | -0.01 | 0.01 | 0.0 | -0.02 |
| date | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 99818 | 1.83M | 66329 | 125.29K | 71380 | 71594 | 395.16K | 2.91M | 3.2M | 5.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 99818 | 1.83M | 66329 | 125.29K | 71380 | 71594 | 395.16K | 2.91M | 3.2M | 5.21M |
| netReceivables | 525.2K | 367.81K | 94271 | 203.4K | 76773 | 280.37K | 696.15K | 1.33M | 2.47M | 1.08M |
| accountsReceivables | 417.45K | 367.81K | 94271 | 203.4K | 76773 | 280.37K | 696.15K | 1.33M | 2.47M | 1.08M |
| otherReceivables | 107.76K | - | - | - | - | - | - | - | - | - |
| inventory | 163.77K | 35053 | 120.48K | 163.75K | 146.58K | 317.61K | - | 285.12K | 35049 | 242.9K |
| prepaids | 33532 | 48721 | 40724 | 69879 | 83030 | 102.11K | 144.44K | 82288 | 38689 | 67343 |
| otherCurrentAssets | - | 149.1K | 88467 | 235.5K | 116.99K | 564.32K | - | 805.1K | 884.69K | 1.14M |
| totalCurrentAssets | 822.32K | 2.43M | 410.27K | 797.82K | 494.75K | 1.34M | 1.93M | 5.42M | 6.63M | 7.75M |
| propertyPlantEquipmentNet | 51.31M | 50.45M | 48.3M | 48.32M | 48.35M | 45.69M | 44.89M | 41.21M | 38.07M | 36.75M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 97711 | 110.71K | 121.84K | 1.5M | 111.84K | 1.29M | 1.29M | 1.29M | 1.29M | 1.2M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.73M | 1.57M | 1.39M | 5500 | 1.39M | 40571 | 40571 | 20571 | 22063 | 20790 |
| totalNonCurrentAssets | 53.14M | 52.12M | 49.81M | 49.82M | 49.85M | 47.02M | 46.22M | 42.52M | 39.38M | 37.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.97M | 54.55M | 50.22M | 50.62M | 50.35M | 48.36M | 48.15M | 47.94M | 46.02M | 45.71M |
| totalPayables | 3.4M | 3.89M | 2.1M | 3.94M | 10.54M | 6.35M | 3.97M | 2.7M | 2.13M | 2.04M |
| accountPayables | 1.25M | 1.3M | 2.1M | 3.94M | 10.54M | 6.35M | 3.97M | 2.7M | 2.13M | 2.04M |
| otherPayables | 2.15M | 2.6M | - | - | - | - | - | - | - | - |
| accruedExpenses | 111.67K | 144.8K | 294.67K | 273.08K | 132.72K | 213.84K | 239.58K | 291.31K | 383.22K | 424.44K |
| shortTermDebt | 1.34M | 1.36M | 316.72K | 3.34M | 1.1M | 97061 | 83817 | 3.06M | 2.94M | 2.83M |
| capitalLeaseObligationsCurrent | 141.23K | 146.28K | 151.2K | 157.19K | 157.19K | 157.19K | 157.19K | 174.81K | 31337 | 31337 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 2.13M | - | 673.89K | - | - | - | - | - |
| otherCurrentLiabilities | 473.03K | 472.97K | 508.16K | 2.09M | 245.96K | 886.93K | 780.11K | 495.34K | 619.85K | 459.78K |
| totalCurrentLiabilities | 5.47M | 6.02M | 5.5M | 9.8M | 12.85M | 7.7M | 5.23M | 6.72M | 6.1M | 5.79M |
| longTermDebt | 9.84M | 9.48M | 4.78M | 3.18M | - | 1M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 11998 | 41267 | 69725 | 96187 | 127.74K | 158.43K | 188.27K | 283.71K | 41478 | 46939 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.78M | 6.24M | 6.06M | 5.52M | 5.73M | 5.25M | 5.17M | 2.28M | 2.23M | 2.42M |
| totalNonCurrentLiabilities | 16.63M | 15.77M | 10.91M | 8.8M | 5.86M | 6.4M | 5.35M | 2.57M | 2.27M | 2.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 153.23K | 187.55K | 220.93K | 253.38K | 284.94K | 315.62K | 345.46K | 458.52K | 72815 | 78276 |
| totalLiabilities | 22.09M | 21.79M | 16.41M | 18.6M | 18.7M | 14.11M | 10.58M | 9.29M | 8.38M | 8.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 67.18M | 66.63M | 66.65M | 62.99M | 54.79M | 54.79M | 54.79M | 54.76M | 54.75M | 54.65M |
| retainedEarnings | -45.56M | -44.11M | -42.35M | -40.18M | -32.35M | -29.72M | -26.44M | -25.47M | -26.43M | -26.47M |
| additionalPaidInCapital | 9.21M | 9.21M | 9.21M | 9.21M | 5.62M | 5M | 4.81M | 3.18M | 3M | 2.89M |
| date | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.46M | -1.76M | -2.17M | -7.83M | -2.63M | -3.28M | -977.55K | 960.61K | 41412 | -2.11M |
| depreciationAndAmortization | 159.67K | - | 134.61K | 164.84K | 159.9K | 187.14K | 201.96K | 174.87K | 157.82K | 143.21K |
| deferredIncomeTax | - | - | - | - | - | 1.05M | 162.52K | -273.98K | -1.38M | -1.2M |
| stockBasedCompensation | - | 49 | 94 | 187 | 21886 | -40705 | -89674 | 43910 | 143.28K | 223.33K |
| changeInWorkingCapital | -1.45M | -1.56M | 1.69M | 4.09M | 5.97M | 1.43M | 426.64K | 65545 | -1.29M | 203.46K |
| accountsReceivables | -8288 | -334.18K | 256.16K | -245.14K | 301.84K | 332.09K | 567.72K | 1.22M | -1.13M | -720.57K |
| inventory | -128.72K | 85426 | 43267 | -17166 | 171.03K | -317.61K | 268.22K | -233.17K | 207.85K | -242.9K |
| accountsPayables | - | - | - | 4.33M | 5.46M | 1.37M | -359.17K | -862.9K | -402.99K | - |
| otherWorkingCapital | -1.32M | -1.31M | 1.39M | 13151 | 34154 | 42328 | -50132 | -54128 | 30654 | 1.17M |
| otherNonCashItems | 806.44K | -269.24K | 559.85K | 4.2M | -115.08K | -878K | -474.09K | 413.09K | 2.47M | 1.44M |
| netCashProvidedByOperatingActivities | -1.94M | -3.58M | 208.6K | 622.69K | 3.41M | -1.53M | -750.19K | 1.38M | 136.35K | -1.33M |
| investmentsInPropertyPlantAndEquipment | -201.88K | -160.18K | -1.41M | -1.26M | -2.76M | -310.68K | -2.06M | -1.59M | -1.2M | -3.52M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -94112 | - | - | - | -515.21K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -602.26K | -168.81K | 1.21M | -1.23M | 341.61K | 553.57K | 1.38M | -1.41M | 421.1K | -54086 |
| netCashProvidedByInvestingActivities | -804.14K | -328.99K | -208.26K | -1.26M | -2.51M | 242.89K | -2.06M | -1.59M | -1.3M | -3.57M |
| netDebtIssuance | -39298 | 6.28M | -39298 | -39298 | -814.3K | -39299 | -2.68M | -87544 | -7834.0 | -7835 |
| longTermNetDebtIssuance | 140.7K | 6.28M | -39298 | -39298 | -39298 | -39299 | -2.68M | -87544 | -7834.0 | -7835 |
| shortTermNetDebtIssuance | -180K | - | - | - | -775K | - | - | - | -0.0 | - |
| netStockIssuance | 1.21M | - | - | 750K | - | - | - | - | - | - |
| netCommonStockIssuance | 1.21M | - | - | 750K | - | - | - | - | - | - |
| commonStockIssuance | 1.21M | - | - | 750K | - | - | - | - | - | -55058 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -153.62K | -605.57K | -20000 | -15000 | -80413 | 992.5K | 2.5M | -64589 | 0.0 | -55058.0 |
| netCashProvidedByFinancingActivities | 1.02M | 5.68M | -59298 | 695.7K | -894.71K | 953.2K | 291.38K | -87544 | -7834.0 | -62893.0 |