Is Grounded Lithium Corp. (GRD.V) a Buy, Sell, or Hold?
Grounded Lithium Corp.
TSXV:GRD.V
$0.055 CAD
$0 (0.0%)
- Volume
- 145
- Average Volume
- 41.8K
- Market Capitalization
- $4.43M
- P/E Ratio
- -11.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.13
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.98
GRD.V Financial
| 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 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 10760 | 16178 | 19249 | - | - | - | - | 5104 | - |
| costOfRevenue | 10803 | 116.44K | 105.68K | 172.23K | 35742 | - | - | - | 6541 | - |
| grossProfit | -10803 | 10760 | -89503 | -152.98K | -35742 | - | - | - | -1437 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 470.03K | 480.93K | 1.14M | 3.76M | 138.61K | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 506.52K | 1.78M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 470.03K | 987.45K | 2.92M | 3.76M | 138.61K | 80909 | 187K | 219.66K | 446.35K | 588.91K |
| otherExpenses | -192.84K | 206.57K | -7.08M | -17640 | - | - | - | - | - | - |
| operatingExpenses | 277.19K | 1.19M | -4.16M | 3.74M | 138.61K | 80909 | 187K | 219.66K | 446.35K | 588.91K |
| costAndExpenses | 287.99K | -1.22M | -4.16M | 3.91M | 160.9K | 80909 | 187K | 219.66K | 452.89K | 588.91K |
| netInterestIncome | 3377 | -1158 | -11196 | -299.47K | - | -3229 | - | 88 | 91 | -3227 |
| interestIncome | 3404 | - | - | 19249 | - | 67 | 50 | 110 | 165 | 201 |
| interestExpense | 27 | 1158 | 11196 | 318.78K | 202.26K | 3296 | - | 22 | 74 | 3428 |
| depreciationAndAmortization | 10803 | 58378 | 105.68K | 23795 | 236.56K | 206.3K | 171.86K | - | - | - |
| ebitda | -291.71K | -1.01M | -4.07M | -6.64M | -156.02K | -80842 | -175.9K | -222.4K | -449.15K | -567.56K |
| ebit | -302.52K | -1.07M | -4.18M | -6.66M | -156.02K | -80842 | -175.9K | -222.4K | -449.15K | -567.56K |
| nonOperatingIncomeExcludingInterest | 14523 | -179.66K | 7.21M | 3.08M | -4881 | -67 | -11098 | 2741 | 1366 | -21350 |
| operatingIncome | -287.99K | -1.25M | 4.18M | -3.9M | -160.9K | -80910 | -187K | -219.66K | -447.79K | -588.91K |
| totalOtherIncomeExpensesNet | -14550 | 178.5K | -8.36M | -3.08M | 4877 | -3228 | 11099 | -2763 | -1437 | 17922 |
| incomeBeforeTax | -302.54K | -1.07M | -4.19M | -6.98M | -156.02K | -84138 | -175.9K | -222.42K | -449.22K | -570.99K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -302.54K | -1.07M | -4.19M | -6.98M | -156.02K | -84138 | -175.9K | -222.42K | -449.22K | -570.99K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -220.59K | - | - | - | - | - |
| netIncome | -302.54K | -1.07M | -4.19M | -6.98M | -376.61K | -84138 | -175.9K | -222.42K | -449.22K | -570.99K |
| netIncomeDeductions | - | - | - | - | -220.59K | - | - | - | - | - |
| bottomLineNetIncome | -302.54K | -1.07M | -4.19M | -6.98M | -156.02K | -84138 | -175.9K | -222.42K | -449.22K | -570.99K |
| eps | -0.0 | -0.01 | -0.06 | -0.18 | -0.0 | -0.02 | -0.05 | -0.06 | -0.13 | -0.2 |
| 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 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 41050 | 144.97K | 193.01K | 658.02K | 2.33M | 3032 | 7327 | 20917 | 140.35K | 266.13K |
| shortTermInvestments | 100000 | 100000 | - | 2.25M | - | - | - | 1757 | 4612 | 25186 |
| cashAndShortTermInvestments | 141.05K | 244.97K | 193.01K | 2.91M | 2.33M | 3032 | 7327 | 22674 | 144.96K | 291.32K |
| netReceivables | 57280 | 525.11K | 13606 | 76721 | 7246 | 1173 | 1289 | 1487 | 4242 | 4895 |
| accountsReceivables | 57280 | 525.11K | 13606 | 76721 | 7246 | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 1173 | 1289 | 1487 | 4242 | 4895 |
| inventory | - | - | - | 25380 | - | - | - | - | - | - |
| prepaids | 17220 | 24731 | 174.05K | 382.94K | - | 833 | 833 | 17583 | 20718 | 15834 |
| otherCurrentAssets | 28712 | 26999 | 26232 | - | - | - | - | - | - | - |
| totalCurrentAssets | 244.26K | 821.81K | 406.9K | 3.39M | 2.34M | 5038 | 9449 | 41744 | 169.92K | 312.05K |
| propertyPlantEquipmentNet | 2.09M | 10803 | 2.95M | 2.64M | 159.49K | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 5000 | 5000 | 5000 | 5000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 2.08M | - | - | - | - | - | -0.0 | 0.0 | 0.0 |
| totalNonCurrentAssets | 2.09M | 2.09M | 2.95M | 2.64M | 159.49K | - | 4999 | 5000.0 | 5000.0 | 5000.0 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.33M | 2.91M | 3.36M | 6.03M | 2.49M | 5038 | 14449 | 46744 | 174.92K | 317.05K |
| totalPayables | - | 665.1K | 339.65K | 435.47K | 75000 | - | - | - | 26480 | - |
| accountPayables | - | 665.1K | 339.65K | 435.47K | 75000 | - | - | - | 26480 | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 69856 | - | - | - | - | - |
| shortTermDebt | - | - | 56363 | 104.03K | - | 55000 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 56363 | 104.03K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 306.67K | 75991 | 22069 | 162.28K | 144.86K | 302.56K | 282.84K | 139.23K | 89308 | 23688 |
| totalCurrentLiabilities | 306.67K | 741.09K | 474.44K | 805.82K | 144.86K | 357.56K | 282.84K | 139.23K | 115.79K | 23688 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 56363 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7641 | 22799 | 8601 | 8492 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 7641 | 22799 | 8601 | 64855 | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 56363 | 160.4K | - | - | - | - | - | - |
| totalLiabilities | 314.31K | 763.88K | 483.04K | 870.67K | 144.86K | 357.56K | 282.84K | 139.23K | 115.79K | 23688 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.12M | 12.08M | 11.97M | 11.07M | 2.6M | 14.34M | 14.34M | 14.34M | 14.21M | 14M |
| retainedEarnings | -12.92M | -12.62M | -11.54M | -7.36M | -376.61K | -15.98M | -15.89M | -15.72M | -15.49M | -15.04M |
| additionalPaidInCapital | 1.87M | 1.74M | 1.5M | 611.45K | 130.38K | - | - | - | - | - |
| 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 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -302.54K | -1.07M | -4.19M | -6.98M | -376.61K | -84138 | -175.9K | -222.42K | -449.22K | -570.99K |
| depreciationAndAmortization | 11081 | 58108 | 105.42K | 23730 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | -1559 | - | - | - | - | - | - |
| stockBasedCompensation | 156.21K | 502.19K | 887.47K | 312.1K | 53999 | - | - | - | - | - |
| changeInWorkingCapital | 24145 | -9617 | 95038 | 41213 | 137.61K | 19843 | 160.55K | 29333 | 87869 | -40722 |
| accountsReceivables | - | - | - | - | -400 | 116 | 198 | 2755 | 653 | -711 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 92100 | - |
| otherWorkingCapital | 24145 | -9617 | 95038 | 41213 | -276.83K | 19727 | 160.36K | 26578 | -4884 | -40011 |
| otherNonCashItems | 32368 | -197.1K | 42272 | 2.77M | 8205 | - | -11051 | 100 | -91225 | 106.72K |
| netCashProvidedByOperatingActivities | -78737 | -720.31K | -3.06M | -3.83M | -185K | -64295 | -26398 | -190.24K | -359.83K | -505.7K |
| investmentsInPropertyPlantAndEquipment | -28511 | - | -201.85K | -40369 | -167.91K | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -100000 | - | -2.25M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 2.25M | - | - | 5000 | 12808 | - | 19046 | - |
| otherInvestingActivities | 5040 | 830.43K | -106.74K | -2.19M | 8419 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -23471 | 730.43K | 1.94M | -4.48M | -159.49K | 5000 | 12808 | - | 19046 | - |
| netDebtIssuance | - | -57392 | -114.78K | - | 139K | 55000 | - | - | - | -100000 |
| longTermNetDebtIssuance | - | -57392 | -114.78K | - | 139K | - | - | - | - | -100000 |
| shortTermNetDebtIssuance | - | - | - | - | - | 55000 | - | - | - | - |
| netStockIssuance | - | - | 645.41K | 5.35M | 2.53M | - | - | - | 215K | 865.64K |
| netCommonStockIssuance | - | - | 645.41K | 5.35M | 2.53M | - | - | - | 215K | 865.64K |
| commonStockIssuance | - | - | 645.41K | 5.35M | 2.53M | - | - | 70800 | 215K | 865.64K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 120.84K | 1.32M | - | - | - | 70800 | - | - |
| netCashProvidedByFinancingActivities | - | -57392 | 651.46K | 6.67M | 2.67M | 55000 | - | 70800 | 215K | 765.64K |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4296 | - | - | 12460 | - | 1248 | 2997 | 2833 | 3682 | 4752 |
| costOfRevenue | 74 | 2771 | 2771 | 2700 | 2701 | 4404 | 2770 | 33329 | 26418 | 26425 |
| grossProfit | 4296 | -2771 | -2771 | 9760 | -2701 | -2767 | 2997 | -26423 | -22736 | -26425 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 97924 | 140.89K | 101.38K | 134.26K | 106.65K | 79656 | 186.92K | 211.23K | 363.94K | 573.45K |
| sellingAndMarketingExpenses | - | - | - | - | - | 89079 | - | 118.08K | 262.14K | 148.26K |
| sellingGeneralAndAdministrativeExpenses | 97924 | 140.89K | 67867 | 134.26K | 106.65K | 168.74K | 186.92K | 240.48K | 626.08K | 721.71K |
| otherExpenses | -36080 | -19907 | - | -25895 | -126.67K | -47280 | 16129 | - | - | - |
| operatingExpenses | 61844 | 120.98K | 67867 | 108.37K | -20023 | 121.46K | 203.05K | 240.48K | 626.08K | 721.71K |
| costAndExpenses | 61918 | 124.32K | 70638 | 111.07K | -17322 | -2.34M | 205.82K | 266.84K | 652.5K | 748.13K |
| netInterestIncome | 304 | 446 | 139 | -69 | 2792 | 1248 | 2997 | 2482 | -876 | 3035 |
| interestIncome | 314 | 449 | 163 | - | 2792 | 1248 | 2997 | 2833 | - | 4752 |
| interestExpense | 10 | 3 | 24 | 69 | - | - | - | 351 | 876 | 1717 |
| depreciationAndAmortization | 74 | 2631 | 2771 | 2700 | 2701 | 2767 | 2701 | 26354 | 26418 | 26425 |
| ebitda | -61844 | -142.08K | -81984 | -100.6K | 33093 | -138.31K | -180.62K | -215.12K | -480.31K | -748.21K |
| ebit | -61918 | -144.85K | -84755 | -103.3K | 30392 | -141.07K | -183.39K | -241.47K | -506.73K | -774.64K |
| nonOperatingIncomeExcludingInterest | 771 | 6537 | 14116 | 4695 | -13070 | 13900 | -11196 | -22530 | -145.77K | 26509 |
| operatingIncome | -61918 | -136.07K | -70638 | -98606 | 17322 | 2.34M | -194.58K | -264K | -648.75K | -748.13K |
| totalOtherIncomeExpensesNet | -2074 | -8718 | -14138 | -4764 | 13070 | -2.48M | 11196 | 22179 | 141.15K | -28419 |
| incomeBeforeTax | -63992 | -144.79K | -84776 | -103.37K | 30392 | -141.08K | -183.39K | -241.82K | -507.61K | -776.55K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -63992 | -144.79K | -84776 | -103.37K | 30392 | -141.08K | -183.39K | -241.82K | -507.61K | -776.55K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -63992 | -144.79K | -84776 | -103.37K | 30392 | -141.08K | -183.39K | -241.82K | -507.61K | -776.55K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -63992 | -144.79K | -84776 | -103.37K | 30392 | -141.08K | -183.39K | -241.82K | -507.61K | -776.55K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 219.27K | 41050 | 121.77K | 177.21K | 171.81K | 144.97K | 210.16K | 180.04K | 328.79K | 219.24K |
| shortTermInvestments | - | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 250K | 250K | - |
| cashAndShortTermInvestments | 219.27K | 141.05K | 221.77K | 277.21K | 271.81K | 244.97K | 310.16K | 430.04K | 578.79K | 219.24K |
| netReceivables | 969K | 57280 | 65476 | 175.76K | 124.56K | 525.11K | 67750 | 54308 | 100.78K | 13606 |
| accountsReceivables | - | 57280 | - | - | 100.52K | 525.11K | 54793 | 36236 | 100.78K | 13606 |
| otherReceivables | 969K | - | 65476 | 175.76K | 24038 | - | 12957 | 18072 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 34929 | 17220 | 22123 | 14103 | 15493 | 24731 | 41688 | 52546 | 70229 | 174.05K |
| otherCurrentAssets | - | 28712 | - | 28067 | 27171 | 26999 | 26822 | 26646 | - | - |
| totalCurrentAssets | 1.22M | 244.26K | 309.37K | 495.14K | 439.03K | 821.81K | 446.42K | 563.54K | 749.8K | 406.9K |
| propertyPlantEquipmentNet | 2.09M | 2.09M | 2701 | 2.09M | 2.09M | 10803 | 13503 | 2.1M | 42558 | 68911 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 2.08M | - | - | 2.08M | 2.08M | - | 2.08M | 2.88M |
| totalNonCurrentAssets | 2.09M | 2.09M | 2.08M | 2.09M | 2.09M | 2.09M | 2.1M | 2.1M | 2.12M | 2.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.31M | 2.33M | 2.39M | 2.58M | 2.53M | 2.91M | 2.54M | 2.66M | 2.87M | 3.36M |
| totalPayables | - | - | - | 345K | 243.22K | 665.1K | 223.87K | 261.3K | 284.68K | 339.65K |
| accountPayables | - | - | - | 345K | 243.22K | 665.1K | 223.87K | 261.3K | 284.68K | 339.65K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 28460 | 56363 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 28460 | 56363 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.25M | 306.67K | 274.69K | 55432 | 20733 | 75991 | 86667 | 93653 | 104.98K | 22069 |
| totalCurrentLiabilities | 1.25M | 306.67K | 274.69K | 400.43K | 263.95K | 741.09K | 310.54K | 354.95K | 446.58K | 474.44K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8513 | 7641 | 7869 | 8013 | 8459 | 22799 | 39034 | 43017 | 51808 | 8601 |
| totalNonCurrentLiabilities | 8513 | 7641 | 7869 | 8013 | 8459 | 22799 | 39034 | 43017 | 51808 | 8601 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 28460 | 56363 |
| totalLiabilities | 1.26M | 314.31K | 282.56K | 408.44K | 272.41K | 763.88K | 349.58K | 397.97K | 498.39K | 483.04K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.19M | 12.12M | 12.12M | 12.12M | 12.12M | 12.08M | 12.08M | 12.08M | 12.08M | 11.97M |
| retainedEarnings | -12.98M | -12.92M | -12.77M | -12.69M | -12.59M | -12.62M | -12.48M | -12.29M | -12.05M | -11.54M |
| additionalPaidInCapital | 1.9M | 1.87M | 1.81M | 1.79M | 1.77M | 1.74M | 1.64M | 1.53M | 1.4M | 1.5M |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -63992 | -144.79K | -84776 | -103.37K | 30392 | -141.08K | -183.39K | -241.82K | -507.61K | -776.55K |
| depreciationAndAmortization | 74 | 2771 | 2701 | 2700 | 2770 | 2700 | 2701 | 26354 | 26418 | 57609 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 31557 | 63591 | 44104 | 29271 | 40163 | 67925 | 112.28K | 106.95K | 12756 | 265.77K |
| changeInWorkingCapital | 3675 | 9008 | 6588 | 25672 | -17123 | -40212 | -40092 | 14803 | 55884 | 82721 |
| accountsReceivables | - | - | - | - | - | - | -13442 | 46474 | -87176 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3675 | 9008 | 6588 | 25672 | -17123 | -40212 | -26650 | -31671 | 143.06K | 82721 |
| otherNonCashItems | 6360 | 88181 | 70 | 69 | 27024 | 15220 | -11196 | 305 | 793 | 1799 |
| netCashProvidedByOperatingActivities | -22326 | -44829 | -31313 | -45658 | 43063 | -95446 | -119.7K | -93410 | -411.76K | -368.65K |
| investmentsInPropertyPlantAndEquipment | -1360 | -28511 | - | - | - | - | - | - | - | -201.85K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -250K | - |
| salesMaturitiesOfInvestments | 100000 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 73190 | 21334 | -52195 | 51951 | -16049 | 30434 | 150K | - | 800K | 201.85K |
| netCashProvidedByInvestingActivities | 171.83K | -7177 | -52195 | 51951 | -16049 | 30434 | 150K | - | 550K | - |
| netDebtIssuance | - | - | - | - | - | - | - | -28696 | -28696 | -28696 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -28696 | -28696 | -28696 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | -28696 | -28696 | -28696 |