Is GPM Metals Inc. (GPMTF) a Buy, Sell, or Hold?
GPM Metals Inc.
OTC:GPMTF
$0.062 USD
$0 (0.0%)
- Volume
- 96.5K
- Average Volume
- 52.32K
- Market Capitalization
- $9.88M
- P/E Ratio
- -4.13
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.17
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.32
GPMTF Financial
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 24228 | 26868 | 29438 | 30241 | 1156 | - | 4581 |
| grossProfit | - | - | - | -24228 | -26868 | -29438 | -30241 | -1156 | - | -4581 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.04M | 659.36K | 457.16K | 215.8K | 302.64K | 272.43K | 453.42K | 472.67K | 1.07M | 1.64M |
| sellingAndMarketingExpenses | - | 331.1K | 249.01K | 110.34K | 171.99K | 19647 | 174.4K | 242.35K | 1.08M | 3.14M |
| sellingGeneralAndAdministrativeExpenses | 1.04M | 990.46K | 706.17K | 326.14K | 474.63K | 292.08K | 627.82K | 711.6K | 2.16M | 4.78M |
| otherExpenses | 1.92M | -1950 | -3044 | -16774 | -16314 | -21977 | - | - | - | - |
| operatingExpenses | 2.96M | 988.51K | 703.12K | 309.36K | 458.32K | 270.1K | 627.82K | 711.6K | 2.16M | 4.78M |
| costAndExpenses | 2.96M | 988.51K | 703.12K | 333.81K | 484.98K | 299.54K | 658.06K | 712.75K | 2.16M | 4.78M |
| netInterestIncome | 54171 | 28426 | 14461 | 3946 | -6248.8 | -8927 | -9603 | 6081 | 6331 | 10228 |
| interestIncome | 54171 | 28400 | 14461 | 3946 | 7246 | 1601 | 4573 | 6061 | 6330 | 10228 |
| interestExpense | - | - | - | - | 13496 | 10529 | 14177 | - | - | - |
| depreciationAndAmortization | - | 990.46K | 705.89K | 24228 | 26868 | 29438 | 30241 | 1156 | - | 4581 |
| ebitda | -2.96M | 31340 | -705.95K | -302.68K | -442.06K | -270.11K | -632.65K | -751.41K | -2.16M | -4.78M |
| ebit | -2.96M | -959.12K | -705.95K | -326.91K | -468.93K | -299.96K | -662.89K | -752.56K | -2.16M | -4.78M |
| nonOperatingIncomeExcludingInterest | - | 1949 | 3044 | 1152 | -5570 | 411.16 | 4826 | 39810 | - | -6306.4 |
| operatingIncome | -2.96M | -987.97K | -702.51K | -333.81K | -484.98K | -304.89K | -658.06K | -712.75K | -2.16M | -4.78M |
| totalOtherIncomeExpensesNet | 36854 | 28470 | 14463 | 3993 | 6193 | 6607 | -19007 | -39810 | -29729 | 4.4M |
| incomeBeforeTax | -2.92M | -960.64K | -689.26K | -326.91K | -478.79K | -298.29K | -677.07K | -752.56K | -2.19M | -378.41K |
| incomeTaxExpense | - | - | -213.4 | - | - | - | -4577 | - | - | - |
| netIncomeFromContinuingOperations | -2.92M | -960.64K | -687.93K | -329.81K | -478.79K | -310.48K | -676.16K | -752.56K | -2.19M | -381.2K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 36933 | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -213.4 | - | - | - | - | - | - | - |
| netIncome | -2.92M | -960.64K | -689.26K | -326.91K | -445.51K | -310.48K | -677.07K | -752.56K | -2.19M | -381.2K |
| netIncomeDeductions | - | - | - | 390.91 | - | - | -905 | 452.23 | - | -501 |
| bottomLineNetIncome | -2.92M | -960.64K | -689.26K | -327.3K | -445.51K | -310.48K | -676.16K | -753.02K | -2.19M | -380.69K |
| eps | -0.02 | -0.01 | -0.01 | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.05 | -0.01 |
| 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 | 876.19K | 2.52M | 221.82K | 225.14K | 223.41K | 65918 | 320.89K | 398.41K | 235.28K | 1.84M |
| shortTermInvestments | 267.78 | 56.34 | 31.02 | 28.74 | 18.14 | 24572 | 20040 | 13460 | 22172 | 25184 |
| cashAndShortTermInvestments | 876.46K | 2.52M | 221.86K | 225.17K | 223.43K | 90492 | 340.93K | 411.87K | 257.45K | 1.87M |
| netReceivables | 110.94K | 50522 | 49633 | 71114 | 33046 | 39183 | 27446 | 17689 | 27891 | 79656 |
| accountsReceivables | - | 50522 | - | - | - | - | - | - | - | - |
| otherReceivables | 110.94K | 35107 | 49633 | 71114 | 33046 | 39183 | 27446 | 17689 | 27891 | 79656 |
| inventory | - | - | -2995 | - | - | - | - | - | - | - |
| prepaids | 5377 | 6864 | 7559 | 10589 | 23223 | 7721 | 11489 | 14270 | 18273 | 19434 |
| otherCurrentAssets | 3 | - | 1070 | - | 24160 | 2510 | -2397 | 3995 | 20992 | 12548 |
| totalCurrentAssets | 992.78K | 2.58M | 277.12K | 306.87K | 303.86K | 139.91K | 377.47K | 447.82K | 324.61K | 1.98M |
| propertyPlantEquipmentNet | - | - | - | - | 24629 | 51225 | 82677 | 5461 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 32766 | 62409 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | 24629 | 83993 | 145.09K | 5461 | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 992.78K | 2.58M | 277.21K | 306.87K | 328.49K | 223.9K | 522.56K | 453.28K | 324.61K | 1.98M |
| totalPayables | 299.36K | 110.51K | 104.04K | 51562 | 79637 | 123.47K | 136.2K | 217.48K | 398.96K | 632.75K |
| accountPayables | 299.36K | 110.51K | 104.04K | 51562 | 79637 | 123.47K | 136.2K | 217.48K | 398.96K | 632.75K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 19549 | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 66090 | 56318 | 45920 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -79636 | -123.47K | - | - | - | - |
| otherCurrentLiabilities | -245 | 76796 | -25543 | -13525 | 62942 | 96844 | -31107 | -58249 | -100.09K | -160.92K |
| totalCurrentLiabilities | 299.11K | 110.51K | 78502 | 38037 | 129.04K | 153.16K | 151.01K | 159.23K | 318.41K | 471.83K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 65533 | 124.82K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 65533 | 124.82K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 66090 | 121.85K | 170.74K | - | - | - |
| totalLiabilities | 299.11K | 110.51K | 78502 | 38037 | 129.04K | 218.7K | 275.83K | 159.23K | 318.41K | 471.83K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.33M | 27.39M | 25.21M | 24.77M | 24.88M | 24.43M | 25.17M | 24.12M | 23.78M | 23.61M |
| retainedEarnings | -45.21M | -42.32M | -41.37M | -40.31M | -40.64M | -39.99M | -40.67M | -38.8M | -38.73M | -36.28M |
| additionalPaidInCapital | - | 16.23M | 15.83M | 15.5M | 15.17M | 15M | 15.23M | 14.75M | 14.9M | 13.64M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.92M | -959.77K | -912.44K | -326.91K | -482.43K | -310.48K | -677.07K | -752.56K | -2.19M | -381.2K |
| depreciationAndAmortization | - | - | - | 24228 | 26868 | 29438 | 30241 | 1156 | - | 4581 |
| deferredIncomeTax | - | - | - | -98260.6 | -193.25K | -162.46K | - | - | - | - |
| stockBasedCompensation | 417.55K | 277K | 273.61K | 14719 | 113.53K | 95508 | 46.11 | 58807 | 672.99K | - |
| changeInWorkingCapital | 129.7K | 29965 | 67219 | -58981 | -60460 | -13633 | -35556 | -123.57K | -111.52K | 501.36K |
| accountsReceivables | -58983 | -2054 | 27098 | -35082 | -25988 | -8073 | 23507 | 30021 | 45286 | 414K |
| inventory | - | - | - | 32395 | 43602 | 7082 | - | - | - | - |
| accountsPayables | 188.84K | 32019 | 40121 | -32396 | -43602 | -7082 | - | - | - | - |
| otherWorkingCapital | - | 22249.32 | 30271 | -23898 | -34472 | -5559 | -59064 | -153.6K | -156.81K | 87359 |
| otherNonCashItems | -526 | -49 | 21876 | 94381 | 213.82K | 147.43K | 54135 | 8137.5 | 10928 | -3.55M |
| netCashProvidedByOperatingActivities | -2.38M | -652.85K | -549.74K | -350.82K | -381.93K | -214.2K | -628.2K | -808.04K | -1.61M | -3.43M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -6617 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 23678 | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 23678 | - | - | -6617 | - | - |
| netDebtIssuance | - | - | - | -44045 | -43740 | -41995 | -36022 | - | - | - |
| longTermNetDebtIssuance | - | - | - | -44045 | -43740 | -41995 | -36022 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 732.45K | 3.16M | 564.99K | 388.68K | 549.98K | - | 574.59K | 981.91K | - | 4.22M |
| netCommonStockIssuance | 732.45K | 3.16M | 564.99K | 528.05K | 700.97K | - | 799.26K | 1.36M | - | 4.22M |
| commonStockIssuance | 732.45K | 3.16M | 564.99K | 528.05K | 700.97K | - | 799.26K | 1.36M | - | 4.22M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -139.37K | -150.99K | - | -224.67K | -379.56K | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -206.31K | -22403 | 11552 | 9158 | 9032 | -48.74 | - | - | - |
| netCashProvidedByFinancingActivities | 732.45K | 2.95M | 542.59K | 356.19K | 515.4K | -32962 | 538.52K | 981.91K | - | 4.22M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 292.91K | 246.27K | 265.37K | 161.42K | 241.4K | 125.42K | 112.04K | 85199 | 192.86K | 287.31K |
| sellingAndMarketingExpenses | - | - | - | 46445 | 63530 | 137.28K | - | -14435 | - | - |
| sellingGeneralAndAdministrativeExpenses | 292.91K | 246.27K | 265.37K | 207.86K | 304.93K | 262.7K | 112.04K | 70764 | 192.86K | 335.48K |
| otherExpenses | 874.22K | 831.73K | 208.46K | 105.57K | 1.21M | -151 | 97957 | 1702 | 43842 | -1057 |
| operatingExpenses | 1.17M | 1.08M | 473.82K | 313.43K | 1.52M | 262.55K | 210K | 72466 | 236.7K | 334.43K |
| costAndExpenses | 1.17M | 1.08M | 473.82K | 313.43K | 1.52M | -225.32K | 210K | 72466 | 236.7K | 334.43K |
| netInterestIncome | 6695 | 11861 | 15861 | 19793 | 23498 | 3858 | 1962 | 2804 | 5275 | 7480 |
| interestIncome | 6695 | 11861 | 15861 | 19793 | 23498 | 3858 | 1962 | 2804 | 5275 | 7480 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 391.78K | 207.86K | 304.93K | 262.7K | 197.92 | 70636 | 236.68K | 334.49K |
| ebitda | -1.17M | -1.1M | -391.78K | -203.99K | -180.92K | -7993 | -208.41K | -70514 | -242.28K | -119.17K |
| ebit | -1.17M | -1.1M | -391.78K | -299.09K | -438K | -262.98K | -197.87K | -70758 | -236.7K | -453.67K |
| nonOperatingIncomeExcludingInterest | - | 25910 | -82039 | -14346 | -1.08M | 488.3K | - | - | - | 674.12K |
| operatingIncome | -1.17M | -1.08M | -473.82K | -313.43K | -1.52M | 225.32K | -210K | -70758 | -1.18M | 338.63K |
| totalOtherIncomeExpensesNet | 59808 | 11810 | 15843 | 19848 | 1.08M | -447.74K | 1456 | 2074 | 952.16K | -670.34K |
| incomeBeforeTax | -1.11M | -1.07M | -457.98K | -293.59K | -437K | -222.42K | -285.22K | -70392 | -224.77K | -331.79K |
| incomeTaxExpense | - | -89 | - | - | - | -78407 | - | - | - | - |
| netIncomeFromContinuingOperations | -1.11M | -1.07M | -457.98K | -293.59K | -437K | -221.54K | -208.55K | -70515 | -224.79K | -332.06K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.11M | -1.07M | -457.98K | -294K | -437K | -221.54K | -208.41K | -70515 | -224.79K | -331.79K |
| netIncomeDeductions | - | - | - | - | - | - | 52.3 | 5.69 | 71.04 | - |
| bottomLineNetIncome | -1.11M | -1.07M | -457.98K | -294K | -436.78K | -221.54K | -208.46K | -70521.1 | -224.86K | -331.79K |
| eps | -0.01 | -0.01 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 876.19K | 1.69M | 2.18M | 2.37M | 2.52M | 2.1M | 107.17K | 253.92K | 221.76K | 321.83K |
| shortTermInvestments | 267.78 | 156 | 119 | 133.61 | 81 | 72.92 | 59.96 | 38.07 | 31 | 32.9 |
| cashAndShortTermInvestments | 876.46K | 1.69M | 2.18M | 2.37M | 2.52M | 2.09M | 107.23K | 253.96K | 221.79K | 321.86K |
| netReceivables | 110.94K | 31407 | 28854 | 23880 | 50522 | 51537 | 35740 | 8493 | 49633 | 48347 |
| accountsReceivables | - | 31407 | 28854 | 23880 | 50522 | - | - | - | - | - |
| otherReceivables | 110.94K | 22550 | 21193 | 23741 | 50487 | 51537 | 35740 | 8493 | 49633 | 48347 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 5377 | 8072 | 2288 | 4577 | 6864 | - | 5247.6 | 3743 | 5704 | 2714 |
| otherCurrentAssets | 3 | - | - | - | - | 29.72 | - | - | - | 2704 |
| totalCurrentAssets | 992.78K | 1.73M | 2.21M | 2.4M | 2.58M | 2.14M | 148.22K | 266.19K | 277.12K | 372.92K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 992.78K | 1.73M | 2.21M | 2.4M | 2.58M | 2.15M | 148.22K | 266.19K | 277.12K | 372.92K |
| totalPayables | 299.36K | 430.55K | 234.91K | 96090 | 110.51K | 56582 | 200.83K | 133.81K | 104.04K | 34280 |
| accountPayables | 299.36K | 430.55K | 234.91K | 96090 | 110.51K | 56582 | 200.83K | 133.81K | 104.04K | 34280 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -245 | 309.13K | 172.54K | 66767 | 76796 | 30955 | -54084 | -35033 | -25543 | -9047 |
| totalCurrentLiabilities | 299.11K | 430.55K | 234.91K | 96090 | 110.51K | 56582 | 146.74K | 98780 | 78502 | 25233 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 299.11K | 430.55K | 234.91K | 96091 | 110.51K | 56582 | 146.74K | 98780 | 78502 | 25233 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.33M | 27.87M | 20.14M | 19.03M | 19.05M | 26.31M | 25.19M | 25.25M | 25.21M | 25.16M |
| retainedEarnings | -45.21M | -44.13M | -31.62M | -29.61M | -29.43M | -41.81M | -41.61M | -41.5M | -41.36M | -41M |
| additionalPaidInCapital | - | 16.51M | 12.08M | 11.37M | 11.29M | 15.9M | 15.9M | 15.9M | 15.83M | 15.7M |
| 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 | -1.11M | -1.07M | -458.08K | -294K | -436.78K | -331.2K | -285.22K | -70515 | -224.79K | -332.06K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 139.23K | 52008 | 97499 | 127.51K | 178.17K | 23093 | 58678 | 52798 | 74625 | 178.52K |
| changeInWorkingCapital | -207.96K | 187.3K | -2685 | 28633 | -4009 | -156.83K | -28787 | -2057 | 49068 | 5444 |
| accountsReceivables | -76874 | -8337 | -2685 | 28.63 | -4009 | -14392 | -28780 | -2057 | -4116 | 1016 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 195.64K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -131.08K | 140.47K | 101.96K | -10022 | 47689.4 | -142.44K | -7.39 | 32074 | 53185 | 4428 |
| otherNonCashItems | -227 | -38 | 138.87K | 137.71K | 66864 | -16.29 | 55337 | -634.27K | -22.53 | -47109 |
| netCashProvidedByOperatingActivities | -1.18M | -826.82K | -224.4K | -148 | -195.75K | -464.95K | -199.99K | -654.04K | -101.12K | -195.2K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 366.4K | 332.77K | 33728 | - | 660K | 2.34M | - | 2.96M | - | -12109 |
| netCommonStockIssuance | 366.4K | 332.77K | 33728 | - | 660K | 2.34M | - | 2.96M | - | -12109 |
| commonStockIssuance | 366.4K | 332.77K | 33728 | - | 660K | 2.34M | - | 2.96M | - | -12109 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -128 | -16.35 | - | -37250 | 825.47K | -2.95M | 233.41 | - | -12148 |
| netCashProvidedByFinancingActivities | 366.4K | 332.64K | 33711 | - | 622.75K | 3.16M | -2.95M | 2.96M | - | -12109 |