Is Imagine Lithium Inc. (ILI.V) a Buy, Sell, or Hold?
Imagine Lithium Inc.
TSXV:ILI.V
$0.015 CAD
$0 (0.0%)
- Volume
- 191
- Average Volume
- 66.91K
- Market Capitalization
- $5.11M
- P/E Ratio
- 25.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.09
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.95
ILI.V Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | 4.48 | 7.48 |
| grossProfit | - | - | - | - | - | - | - | - | -4.48 | -7.48 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 594.81K | 487.08K | 507.18K | 482.22K | 597.63K | 947.68K | 644.24K | 1.2M | 1.04M | 876.08K |
| sellingAndMarketingExpenses | 36748 | 58683 | 7449 | 479.4K | - | 948 | 11675 | 106.29K | - | 13431 |
| sellingGeneralAndAdministrativeExpenses | 631.56K | 545.76K | 514.63K | 961.62K | 597.63K | 948.63K | 655.92K | 1.31M | 1.04M | 889.51K |
| otherExpenses | 79937 | 117.69K | 89367 | 162.5K | 5315 | 78601 | 25000 | 25123 | 71000 | - |
| operatingExpenses | 711.5K | 545.76K | 514.63K | 1.09M | 682.3K | 1.04M | 705.55K | 1.52M | 1.06M | 976.84K |
| costAndExpenses | 711.5K | 545.76K | 514.63K | 1.09M | 682.3K | 1.04M | 655.92K | 1.52M | 1.06M | 896.99K |
| netInterestIncome | - | 74276 | - | - | - | - | - | - | - | - |
| interestIncome | - | 74276 | 77496 | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 1552 | 2991 |
| depreciationAndAmortization | - | 545.76K | 514.63K | 961.62K | 288.19K | 288.19K | 113.61K | 90778 | 90778 | 21300 |
| ebitda | -711.5K | 269.13K | 1.15M | 1.28M | -861K | -753K | -573K | -1.36M | -903.7K | -976.84K |
| ebit | -711.5K | -546K | 637.36K | -962K | -498K | -1.25M | -745K | -1.36M | -903.7K | -978.44K |
| nonOperatingIncomeExcludingInterest | - | - | -1.15M | 2.34M | -184K | 16359 | 93374 | -153K | -51909 | 1602 |
| operatingIncome | -711.5K | -546K | -515K | -962K | -861K | -753K | -573K | -1.52M | -1.06M | -976.84K |
| totalOtherIncomeExpensesNet | 390.08K | 814.88K | 1.15M | -2.34M | 184.42K | -16354 | -93377 | 153.24K | 50359 | -4588 |
| incomeBeforeTax | -321.42K | 269.13K | 637.37K | -3.3M | -498K | -1.25M | -838K | -1.36M | -905.24K | -981.43K |
| incomeTaxExpense | - | - | - | - | -179K | 289.09K | 132.24K | - | 72461 | 2969.7 |
| netIncomeFromContinuingOperations | -321.42K | 269.13K | 637.37K | -3.3M | -498K | -1.25M | -838K | -1.36M | -905.24K | -981.43K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -321.42K | 269.13K | 637.37K | -3.3M | -498K | -1.25M | -838K | -1.36M | -905.24K | -981.43K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -321.42K | 269.13K | 637.37K | -3.3M | -498K | -1.25M | -838K | -1.36M | -905.24K | -981.43K |
| eps | -0.0 | 0.0 | 0.0 | -0.02 | -0.0 | -0.01 | -0.01 | -0.02 | -0.04 | -0.09 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 686.45K | 108.37K | 2.89M | 814.64K | 4.71M | 1.06M | 830.36K | 286.76K | 4.43M | 67299 |
| shortTermInvestments | - | - | 219.03K | 693.3K | 110K | 2906 | 4091 | 59500 | 298.46K | 273.65K |
| cashAndShortTermInvestments | 686.45K | 108.37K | 3.11M | 1.51M | 4.82M | 1.06M | 834.45K | 346.26K | 4.73M | 340.95K |
| netReceivables | 19735 | 37662 | 175.86K | 136.58K | 32372 | 29082 | 14496 | 72663 | 13987 | 12862 |
| accountsReceivables | - | 37662 | - | - | - | - | - | - | - | - |
| otherReceivables | 19735 | 37662 | 175.86K | 136.58K | 32371 | 29082 | 14496 | 72663 | 13987 | 12862 |
| inventory | - | - | - | - | - | - | - | - | - | -12.86 |
| prepaids | - | - | - | - | 18934 | 13951 | 6142 | 37075 | 10000 | - |
| otherCurrentAssets | 5558 | 16201 | 121.01K | 46235 | - | - | - | - | - | - |
| totalCurrentAssets | 711.74K | 162.24K | 3.41M | 1.69M | 4.87M | 1.1M | 855.09K | 456K | 4.76M | 353.81K |
| propertyPlantEquipmentNet | 19.34M | 18.11M | 15.52M | 9.28M | 8.13M | 5.69M | 4.81M | 4.47M | 1.04M | 749.78K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 225K | - | 33000 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 9532 | 269.04K | - | - | - | -225K | - | -33000 | - |
| totalNonCurrentAssets | 19.34M | 18.12M | 15.79M | 9.28M | 8.13M | 5.69M | 4.81M | 4.47M | 1.04M | 749.78K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.05M | 18.28M | 19.19M | 10.98M | 13.01M | 6.79M | 5.67M | 4.92M | 5.8M | 1.1M |
| totalPayables | 53306 | 70465 | 241.77K | 63534 | 63534 | 117.98K | 117.98K | 136.25K | 96337 | 96337 |
| accountPayables | 53306 | 70465 | 241.77K | 63534 | 63534 | 117.98K | 117.98K | 136.25K | 96337 | 96337 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 58583 | 122.26K | 150.69K | 124.52K | 27750 | 27750 | 27750 | 27750 | 69584 | 27750 |
| shortTermDebt | - | - | - | - | - | - | - | - | 30478 | 27890 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 55120 | - | 979.49K | - | 162.5K | - | - | - | - | 157K |
| totalCurrentLiabilities | 167.01K | 192.72K | 1.37M | 275.63K | 253.79K | 44777 | 145.73K | 164K | 158.1K | 308.98K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 167.01K | 192.72K | 1.37M | 275.63K | 253.79K | 44777 | 145.73K | 164K | 158.1K | 308.98K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40M | 38.1M | 38.1M | 31.61M | 30.81M | 24.02M | 22.15M | 20.58M | 20.43M | 14.99M |
| retainedEarnings | -25.08M | -24.75M | -25.02M | -25.66M | -22.36M | -21.86M | -20.6M | -19.77M | -18.4M | -17.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 20.58M | 20.43M | 14.99M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -321.42K | 269.13K | 637.37K | -3.3M | -497.87K | -1.25M | -837.91K | -1.36M | -905.24K | -981.43K |
| depreciationAndAmortization | - | - | - | - | - | 288.19 | 113.61 | - | 90.78 | 21.3 |
| deferredIncomeTax | - | - | - | - | - | -288.19 | -113.61 | - | - | - |
| stockBasedCompensation | - | - | - | 463K | - | 279.3K | 198.9K | 294.9K | 371.8K | 278.8K |
| changeInWorkingCapital | -130.47K | -116.76K | -358.91K | 52841 | 54234 | -123.35K | 196.11K | -74335 | -73843 | -440.44K |
| accountsReceivables | 17927 | 138.2K | -39278 | -104.21K | 12710 | -14586 | 58167 | -39176 | -1125 | -5548 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -148.4K | -254.95K | -358.91K | 157.05K | 41524 | -108.76K | 137.94K | -35159 | -72718 | -434.9K |
| otherNonCashItems | -190.88K | -892.58K | -1.42M | 2.21M | -184.42K | 210.78K | 132.36K | -132.76K | -172.75K | 84752 |
| netCashProvidedByOperatingActivities | -642.77K | -740.21K | -1.15M | -577.84K | -628.06K | -886.45K | -310.54K | -1.27M | -780.04K | -1.06M |
| investmentsInPropertyPlantAndEquipment | -1.13M | -9532 | -5.87M | -3.92M | -1.56M | -934.19K | -314.49K | -3.23M | -908.11K | -44247 |
| acquisitionsNet | - | - | - | 175K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -175K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 132.12K | 71117 | 20770 | 153.01K | - | 37669 | 340.58K | 265.05K | 4150 |
| otherInvestingActivities | - | -2.16M | -269.04K | 175K | 153.01K | - | 37.67 | 8671 | 460.91K | 10000 |
| netCashProvidedByInvestingActivities | -1.13M | -2.04M | -6.07M | -3.73M | -1.4M | -934.19K | -276.82K | -2.88M | -182.15K | -30097 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -25000 | - | -41500 |
| netStockIssuance | 2.35M | - | 9.13M | - | 3.48M | 2.05M | 1.19M | - | 5.43M | - |
| netCommonStockIssuance | 2.35M | - | 9.13M | - | 3.48M | 2.05M | 1.19M | 33000 | 5.43M | 683.2K |
| commonStockIssuance | 2.35M | - | 9.13M | 409.05K | 3.48M | 2.05M | 1.19M | 33000 | 5.43M | 683.2K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 160.5K | 409.05K | 2.21M | - | -56715 | 10625 | -103.5K | 1.16M |
| netCashProvidedByFinancingActivities | 2.35M | - | 9.29M | 409.05K | 5.69M | 2.05M | 1.13M | 10625 | 5.33M | 1.16M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 96383 | 288.63K | 101.18K | 93513 | 112.1K | 118.86K | 117.17K | 133.07K | 134.17K | 153.12K |
| sellingAndMarketingExpenses | 7500 | 7770 | - | - | - | - | 1911 | 10345 | 8228 | - |
| sellingGeneralAndAdministrativeExpenses | 103.88K | 296.4K | 132.85K | 93513 | 112.1K | 118.86K | 119.08K | 143.42K | 142.39K | 153.12K |
| otherExpenses | 14395 | 10982 | 24070 | 31948 | 33708 | 45292 | 13529 | 21362 | 460.34K | 504.95K |
| operatingExpenses | 118.28K | 307.38K | 132.85K | 125.46K | 145.8K | 164.15K | 140.69K | 162.63K | 230.26K | 156.53K |
| costAndExpenses | 118.28K | 307.38K | 132.85K | 93513 | 145.8K | 164.15K | 140.69K | 162.63K | 230.26K | 156.53K |
| netInterestIncome | - | - | - | - | - | - | 462 | 40018 | 33796 | 47909 |
| interestIncome | - | - | - | - | - | - | 462 | 40018 | 33796 | 47909 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 93513 | 111.63K | 140.86K | 119.08K | 143.42K | 142.39K | 124.83K |
| ebitda | -118.28K | -307.38K | -3537 | 54398 | -145.8K | -164K | -140.69K | 47513 | -230K | -157K |
| ebit | -118.28K | -307.38K | -3537 | 54398 | -145.8K | -164K | -141K | -162.63K | -142K | -125K |
| nonOperatingIncomeExcludingInterest | - | - | -129.31K | - | - | - | - | - | -449K | -389K |
| operatingIncome | -118.28K | -307.38K | -132.85K | -93513 | -145.8K | -164K | -140.69K | -162.63K | -142K | -157K |
| totalOtherIncomeExpensesNet | 28489 | 55394 | 129.31K | 147.92K | 25515 | -26910 | 334.64K | 210.14K | 448.99K | 389.26K |
| incomeBeforeTax | -89789 | -251.99K | -3541 | 54402 | -120.29K | -191K | 193.95K | 47509 | 218.73K | 232.73K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -43276 | - |
| netIncomeFromContinuingOperations | -89789 | -251.99K | -3541 | 54402 | -120.29K | -191K | 193.95K | 47509 | 218.73K | 232.73K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -89789 | -251.99K | -3541 | 54402 | -120.29K | -191K | 193.95K | 47509 | 218.73K | 232.73K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -89789 | -251.99K | -3541 | 54402 | -120.29K | -191K | 193.95K | 47509 | 218.73K | 232.73K |
| eps | -0.0 | 0.0 | - | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 452.04K | 686.45K | 969.95K | 1.58M | 2.14M | 108.37K | 244.64K | 749.41K | 1.21M | 2.89M |
| shortTermInvestments | - | - | - | - | - | - | 42493 | 170.11K | 161.48K | 219.03K |
| cashAndShortTermInvestments | 452.04K | 686.45K | 969.95K | 1.58M | 2.14M | 108.37K | 287.14K | 919.52K | 1.37M | 3.11M |
| netReceivables | 14925 | 19735 | 47430 | 60741 | 16946 | 37662 | 86398 | 59032 | 182.95K | 175.86K |
| accountsReceivables | - | - | - | - | 16946 | 37662 | 86398 | - | - | - |
| otherReceivables | 14925 | 19735 | 47430 | 60741 | 16946 | 37662 | 86398 | 59032 | 182.95K | 175.86K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 25570 | - | - | - | - | - | - |
| otherCurrentAssets | 29123 | 5558 | 15617 | - | 35323 | 16201 | 28540 | 39068 | 58153 | 121.01K |
| totalCurrentAssets | 496.08K | 711.74K | 1.03M | 1.67M | 2.19M | 162.24K | 402.08K | 1.02M | 1.61M | 3.41M |
| propertyPlantEquipmentNet | 19.41M | 19.34M | 19.14M | 18.72M | 18.21M | 18.11M | 18.2M | 17.64M | 17.16M | 15.79M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9532 | - | 19.14M | 9532 | 9532 | 9532 | - | - | - | - |
| totalNonCurrentAssets | 19.42M | 19.34M | 19.14M | 18.73M | 18.22M | 18.12M | 18.2M | 17.64M | 17.16M | 15.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.92M | 20.05M | 20.17M | 20.39M | 20.41M | 18.28M | 18.61M | 18.66M | 18.77M | 19.19M |
| totalPayables | 30922 | 53306 | 82380 | 187.65K | 12343 | 70465 | 236.87K | 154.41K | 172.6K | 241.77K |
| accountPayables | 30922 | 53306 | 82380 | 187.65K | 12343 | 70465 | 236.87K | 154.41K | 172.6K | 241.77K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 68029 | 58583 | 41190 | 25168 | 92295 | 122.26K | 85266 | 60571 | 38697 | 150.69K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 26631 | 55120 | 234.08K | 239.82K | 419.68K | - | - | 357.67K | 519.15K | 979.49K |
| totalCurrentLiabilities | 125.58K | 167.01K | 234.08K | 452.64K | 524.32K | 192.72K | 322.14K | 572.65K | 730.45K | 1.37M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 125.58K | 167.01K | 234.08K | 452.64K | 524.32K | 192.72K | 322.14K | 572.65K | 730.45K | 1.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40M | 40M | 40M | 40M | 40M | 38.1M | 38.1M | 38.1M | 38.1M | 38.1M |
| retainedEarnings | -25.17M | -25.08M | -24.82M | -24.82M | -24.87M | -24.75M | -24.56M | -24.76M | -24.8M | -25.02M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -89789 | -251.99K | -3541 | 54402 | -120.29K | -191.06K | 193.95K | 47509 | 218.73K | 232.73K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 199.2K | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -84406 | 37755 | 40058 | -34042 | -151.69K | -10487 | 35806 | 118.5K | -260.57K | -211.13K |
| accountsReceivables | 4810 | - | 13311 | -43795 | 20716 | 48736 | -27366 | 123.92K | -7092 | 154.18K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -89216 | 37755 | 26747 | -34042 | -172.4K | -59223 | 63172 | -5421 | -253.48K | -365.3K |
| otherNonCashItems | -28489 | -58294 | -129.31K | -199.52K | -25515 | 26910 | -334.18K | -170.12K | -408.1K | -495.52K |
| netCashProvidedByOperatingActivities | -202.68K | -73327 | -92790 | -179.16K | -297.49K | -174.64K | -104.42K | -4112 | -457.04K | -319.75K |
| investmentsInPropertyPlantAndEquipment | -31727 | -210.18K | -516.44K | -383.56K | -19181 | 177.6K | -649.77K | -456.28K | -1.25M | -1.29M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 15583 | 104.12K | - | 12411 | 32667 |
| otherInvestingActivities | - | - | - | - | -19181 | -154.81K | -504.47K | -451.81K | 5038 | -236.37 |
| netCashProvidedByInvestingActivities | -31727 | -210.18K | -516.44K | -383.56K | -19181 | 38368 | -400.34K | -451.81K | -1.23M | -1.26M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 2.35M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 2.35M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 2.35M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | 2.35M | - | - | - | - | - |