Is International Tower Hill Mines Ltd. (ITH.TO) a Buy, Sell, or Hold?
International Tower Hill Mines Ltd.
TSX:ITH.TO
$3.03 CAD
-$0.1 (-3.19%)
- Volume
- 14.3K
- Average Volume
- 68.63K
- Market Capitalization
- $627.43M
- P/E Ratio
- -210.19
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $4.94
- Year Low
- $1.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $535.92
ITH.TO 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 | - | - | - | - | 367 | 7602 | 2316 | 3043 | 4006 | 5283 |
| grossProfit | - | - | - | - | -367 | -7602 | -2316 | -3043 | -4006 | -5283 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.63M | 1.02M | 861.45K | 2.29M | 2.38M | 2.02M | 1.94M | 3.27M | 3.65M | 3.44M |
| sellingAndMarketingExpenses | - | 2.55M | 2.42M | - | 4.8M | - | - | 1.38M | 2.21M | 2.43M |
| sellingGeneralAndAdministrativeExpenses | 2.63M | 3.57M | 3.28M | 2.29M | 2.38M | 2.02M | 1.94M | 4.65M | 5.86M | 5.88M |
| otherExpenses | 1.9M | 1.5M | 1.49M | 1.15M | 3.54M | 2.38M | 1.7M | 34832 | 22200 | 40490 |
| operatingExpenses | 4.53M | 3.57M | 3.28M | 3.45M | 5.92M | 4.41M | 3.65M | 4.86M | 6.11M | 6.11M |
| costAndExpenses | 4.53M | 3.57M | 3.28M | 3.23M | 5.65M | 4.2M | 3.65M | 4.87M | 5.86M | 6.11M |
| netInterestIncome | 75046 | 83936 | 97126 | 5739 | 20260 | 76361 | - | - | - | - |
| interestIncome | 75046 | 83936 | 97.13 | 5739 | 20260 | 76361 | 164.53K | 119.11K | 27395 | 17490 |
| interestExpense | - | - | - | 5739 | - | - | - | - | - | - |
| depreciationAndAmortization | - | 3.59M | 3.3M | 367 | 367 | 7602 | 2316 | 3043 | 4006 | 5283 |
| ebitda | -4.61M | -3.79M | -3.49M | -3.25M | -5.67M | -4.22M | -3.24M | -4.67M | -5.88M | -6.69M |
| ebit | -4.61M | -3.59M | -3.3M | -3.25M | -5.67M | -4.23M | -3.48M | -4.67M | -5.88M | -6.69M |
| nonOperatingIncomeExcludingInterest | - | 16847 | 16071 | 16130 | 17548 | 25376 | 17226 | 19272 | 128.81K | 818.43K |
| operatingIncome | -4.53M | -3.57M | -3.28M | -3.23M | -5.65M | -4.2M | -3.24M | -5.39M | -5.86M | -5.88M |
| totalOtherIncomeExpensesNet | -109.58K | -29261 | -118K | 193.11K | -328K | -318K | -359K | 458K | -679K | -1.32M |
| incomeBeforeTax | -4.64M | -3.6M | -3.4M | -3.04M | -5.98M | -4.52M | -3.83M | -4.19M | -6.43M | -7.19M |
| incomeTaxExpense | - | - | - | -410K | 81558 | 114.71K | 241.92K | -1.2M | 678.78K | - |
| netIncomeFromContinuingOperations | -4.64M | -3.6M | -3.4M | -3.04M | -5.98M | -4.52M | - | -4.19M | -6.43M | -7.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.64M | -3.6M | -3.4M | -3.04M | -5.98M | -4.52M | -3.83M | -4.19M | -6.43M | -7.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.72M | -3.6M | -3.4M | -3.04M | -5.98M | -4.52M | -3.83M | -4.19M | -6.43M | -7.19M |
| eps | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.04 | -0.06 |
| 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 | 1.35M | 992.49K | 1.69M | 4.85M | 7.78M | 13.05M | 6.94M | 10.23M | 2.24M | 22.47M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.35M | 992.49K | 1.69M | 4.85M | 7.78M | 13.05M | 6.94M | 10.23M | 2.24M | 22.47M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 144.69K | 304.73K | 152.57K | 141.68K | 162.08K | 238.55K | 203.97K | 177.73K | 206.22K |
| otherCurrentAssets | 159.51K | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.51M | 1.14M | 1.99M | 5M | 7.92M | 13.21M | 7.18M | 10.43M | 2.42M | 22.67M |
| propertyPlantEquipmentNet | 7450 | 55.38M | 55.38M | 55.38M | 55.38M | 55.38M | 55.39M | 55.29M | 55.22M | 55.23M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 55.27M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 55.28M | 55.38M | 55.38M | 55.38M | 55.38M | 55.38M | 55.39M | 55.29M | 55.22M | 55.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.79M | 56.52M | 57.38M | 60.38M | 63.3M | 68.59M | 62.57M | 65.72M | 57.65M | 77.9M |
| totalPayables | 145.92K | 38374 | 92855 | 53539 | 259.65K | 199.03K | 18433 | 43475 | 82269 | 179.5K |
| accountPayables | 145.92K | 38374 | 92855 | 53539 | 259.65K | 199.03K | 18433 | 43475 | 82269 | 179.5K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 61264 | 55227 | 142.1K | 234.85K | 320.23K | 293.96K | 317.32K | 504.48K | 346.57K | 168.5K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 289.86K | 83876 | - | - | - | - | - | - | - | 14.74M |
| totalCurrentLiabilities | 497.04K | 177.48K | 234.95K | 288.38K | 579.88K | 492.99K | 335.76K | 547.95K | 428.84K | 15.08M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 18433 | 43475 | 82269 | 179.5K |
| otherLiabilities | - | - | - | -53539 | -259.65K | -199.03K | -18433 | -43475 | -82269 | -179.5K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 497.04K | 177.48K | 234.95K | 288.38K | 579.88K | 492.99K | 335.76K | 547.95K | 428.84K | 15.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 294.44M | 291.17M | 288.87M | 288.48M | 288.03M | 288.03M | 278.21M | 277.85M | 265.62M | 265.57M |
| retainedEarnings | -277.3M | -273.16M | -269.56M | -266.17M | -263.13M | -257.14M | -252.63M | -248.8M | -244.61M | -238.18M |
| additionalPaidInCapital | 37.55M | 36.92M | 36.31M | 36.28M | 35.99M | 35.45M | 35.07M | 34.96M | 34.46M | 34.08M |
| 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 | -4.64M | -3.6M | -3.4M | -3.04M | -5.98M | -4.52M | -3.83M | -4.19M | -6.43M | -7.19M |
| depreciationAndAmortization | - | - | - | - | 367 | 7602 | 2316 | 3043 | 4006 | 5283 |
| deferredIncomeTax | - | - | - | - | -642 | -622 | -164 | - | - | - |
| stockBasedCompensation | 697.77K | 613.69K | 415.19K | 448.47K | 535.12K | 385.53K | 405.86K | 603.82K | 443.56K | 108.53K |
| changeInWorkingCapital | 308.83K | 139.64K | -149.69K | -303.74K | 107.29K | 236.65K | -241.4K | 73494 | 59634 | -82295 |
| accountsReceivables | -44368 | 5165 | -22951 | 5794 | 18770 | 94795 | -15266 | -99480 | 4129 | 40522 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 353.2K | 134.47K | -126.74K | -309.53K | 88519 | 141.86K | -226.13K | 172.97K | 55505 | -122.82K |
| otherNonCashItems | -63574 | -47498 | -55470 | 583.85K | 642.41 | 622.18 | 164.46 | 19953 | 99492 | 794.17K |
| netCashProvidedByOperatingActivities | -3.7M | -2.89M | -3.19M | -2.9M | -5.34M | -3.89M | -3.66M | -3.49M | -5.83M | -6.36M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -101.69K | -69391 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 14519 | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 14.52 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -101.69K | -54872 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.88M | 2.53M | - | 290.29K | - | 10.3M | 64254 | 12.18M | - | 22.02M |
| netCommonStockIssuance | 3.88M | 2.53M | - | 290.29K | - | 10.3M | 64254 | 12.18M | - | 22.02M |
| commonStockIssuance | 3.88M | 2.53M | - | 290.29K | - | 10.3M | 64254 | 12.18M | - | 22.02M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -224.82K | - | - | - | -480.95K | - | -111.38K | -14.75M | -146.74K |
| netCashProvidedByFinancingActivities | 3.88M | 2.3M | - | 290.29K | - | 9.82M | 64254 | 12.07M | -14.75M | 21.87M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 33794 | - | - | - | - | - | - | - |
| grossProfit | - | - | -33794 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 645.55K | 845.12K | 80021 | 882.69K | 146.56K | 353.9K | 123.79K | 438.9K | 104.3K | 99635 |
| sellingAndMarketingExpenses | - | - | - | 1.2M | 441.93K | 668.64K | 465.18K | 984.09K | 428.04K | 629.97K |
| sellingGeneralAndAdministrativeExpenses | 645.55K | 1.33M | 80021 | 882.69K | 588.49K | 1.02M | 588.97K | 1.42M | 532.34K | 729.61K |
| otherExpenses | 266.92K | 5177.5 | 712.86K | 880.85K | 235.34K | -148.79K | 71373 | 9 | 80567 | -1184 |
| operatingExpenses | 912.47K | 1.33M | 792.89K | 1.76M | 588.49K | 873.75K | 660.34K | 1.42M | 612.91K | 728.42K |
| costAndExpenses | 912.47K | 1.33M | 782.87K | 1.76M | 588.49K | 1.02M | 660.34K | 1.42M | 612.91K | 728.42K |
| netInterestIncome | 625.18K | 13379 | 20512 | 28772 | 11294 | 11050 | 15512 | 28177 | 29197 | 17389 |
| interestIncome | 625.18K | 13379 | 20512 | 28772 | 11294 | 11050 | 15512 | 28177 | 29197 | 17389 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 915.6K | - | - | 1.7M | 591.48K | - | 593.38K | - | 536.51K | 734.86K |
| ebitda | - | -1.33M | -782.98K | -1.76M | -662K | -1.03M | -660K | -1.43M | -613K | -728K |
| ebit | -915.6K | -1.33M | -782.98K | -1.76M | -591.48K | -1.03M | -593.38K | -1.43M | -613K | -728K |
| nonOperatingIncomeExcludingInterest | 3124 | - | - | 4182 | 2997 | 7779 | 4411 | 4171 | 4164 | 5253 |
| operatingIncome | -912.47K | -1.33M | -792.89K | -1.76M | -588.49K | -1.02M | -660K | -1.49M | -532.34K | -728K |
| totalOtherIncomeExpensesNet | 3.19M | -1829 | 60583 | -161.55K | -80581 | 67695 | -6961 | 54208 | -12966 | 12240 |
| incomeBeforeTax | 2.27M | -1.33M | -732.3K | -1.93M | -669K | -955K | -667K | -1.43M | -545K | -716K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -1294 |
| netIncomeFromContinuingOperations | 2.27M | -1.33M | -723.05K | -1.93M | -669K | -955K | -667K | -1.43M | -545K | -716K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.27M | -1.33M | -723.16K | -1.93M | -669K | -955K | -667K | -1.43M | -545K | -716K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.27M | -1.33M | -723.16K | -1.93M | -669K | -955K | -667K | -1.43M | -545K | -716K |
| eps | 0.01 | -0.01 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 |
| 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 | 64.74M | 1.35M | 2.28M | 2.85M | 4.26M | 992.49K | 1.75M | 2.27M | 2.59M | 1.69M |
| shortTermInvestments | 50.04M | - | - | - | - | - | - | - | 1M | - |
| cashAndShortTermInvestments | 114.77M | 1.35M | 2.28M | 2.85M | 4.26M | 992.49K | 1.75M | 2.27M | 3.59M | 1.69M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 199.04K | 249.72K | 163.88K | 144.69K | 187.72K | 276.37K | 209.65K | 304.73K |
| otherCurrentAssets | 748.82K | 159.51K | -0.0 | 249.72K | 163.88K | - | - | 276.37K | - | - |
| totalCurrentAssets | 115.52M | 1.51M | 2.48M | 3.09M | 4.43M | 1.14M | 1.93M | 2.55M | 3.8M | 1.99M |
| propertyPlantEquipmentNet | 7469 | 7450 | 7465 | 55.38M | 55.38M | 55.38M | 55.38M | 55.38M | 55.38M | 55.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 55.41M | 55.27M | 55.38M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 55.42M | 55.28M | 55.38M | 55.38M | 55.38M | 55.38M | 55.38M | 55.38M | 55.38M | 55.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 170.94M | 56.79M | 57.86M | 58.48M | 59.81M | 56.52M | 57.32M | 57.93M | 59.18M | 57.38M |
| totalPayables | 215.4K | 145.92K | 80018 | 57857 | 21199 | 38374 | 43581 | 34795 | 112.09K | 92855 |
| accountPayables | 215.4K | 145.92K | 80018 | 57857 | 21199 | 38374 | 43581 | 34795 | 112.09K | 92855 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 47272 | 61264 | 43330 | 133.96K | 219.21K | 55227 | 142.97K | 137.99K | 172.48K | 142.1K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 222.63K | 289.86K | -43330 | - | - | 83876 | - | - | - | - |
| totalCurrentLiabilities | 485.31K | 497.04K | 80018 | 191.82K | 240.41K | 177.48K | 186.55K | 172.78K | 284.57K | 234.95K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 220.42K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 220.42K | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 485.31K | 497.04K | 300.44K | 191.82K | 240.41K | 177.48K | 186.55K | 172.78K | 284.57K | 234.95K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 409.63M | 294.44M | 294.98M | 294.98M | 294.98M | 291.17M | 291.17M | 291.17M | 291.18M | 288.87M |
| retainedEarnings | -275.72M | -277.3M | -276.49M | -275.76M | -273.83M | -273.16M | -272.21M | -271.54M | -270.11M | -269.56M |
| additionalPaidInCapital | 37.65M | 37.55M | 37.48M | 37.43M | 36.99M | 36.92M | 36.69M | 36.67M | 36.32M | 36.31M |
| 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 | 2.27M | -1.33M | -732.3K | -1.93M | -669.07K | -954.85K | -667.3K | -1.43M | -545.31K | -716.18K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 133.32K | 138.97K | 48826 | 446.4K | 63581 | 236.82K | 17536 | 345.52K | 13810 | 13826 |
| changeInWorkingCapital | -590K | 242K | 161.96K | -79.64 | -54759 | 27735 | 92058 | -70320 | 77180 | -33779 |
| accountsReceivables | -517.23K | -23286 | -12621 | -16.38 | 7572 | -584 | 18149 | 22198 | -34598 | 5777 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -72767 | 265.29K | 174.58K | -63.26 | -62331 | 28319 | 73909 | -92518 | 124.76K | -39556 |
| otherNonCashItems | -39458 | 140.59K | -717.76K | 1.48M | 91228 | -1594 | 12098 | -45017 | 18624 | 20305 |
| netCashProvidedByOperatingActivities | 1.78M | -949.45K | -506.97K | -1513 | -660.25K | -691.88K | -545.61K | -1.2M | -454.32K | -736.14K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -49.18M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 1M | -1M | - |
| netCashProvidedByInvestingActivities | -49.18M | - | - | - | - | - | - | 1M | -1M | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 112.36M | -2739 | -32816 | - | 3.93M | - | - | - | 2.53M | - |
| netCommonStockIssuance | 112.36M | -2739 | -32816 | - | 3.93M | - | - | - | 2.53M | - |
| commonStockIssuance | 112.36M | -2739 | -32816 | - | 3.93M | - | - | - | 2.53M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -97.99 | -20888 | - | - | -74567 | -150.26K | 50661 |
| netCashProvidedByFinancingActivities | 112.36M | -2739 | -32816 | -97.99 | 3.91M | - | - | -74567 | 2.38M | 50661 |