Is Landore Resources Limited (LNDLF) a Buy, Sell, or Hold?
Landore Resources Limited
OTC:LNDLF
$0.0001 USD
$0 (0.0%)
- Volume
- 1.75K
- Average Volume
- 1.17K
- Market Capitalization
- $37.14K
- P/E Ratio
- -1.90
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.65
LNDLF 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 | 9495 | 10328 | 13351 | 17323 | 11634 | 8629 | 12121 | 16490 | 10235 | 12751 |
| grossProfit | -9495 | -10328 | -13351 | -17323 | -11634 | -8629 | -12121 | -16490 | -10235 | -12751 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.09M | - | 1.57M | 1.6M | 1.36M | 904.42K | 744.77K | 1.15M | 791.18K |
| sellingAndMarketingExpenses | - | 527.46K | - | - | - | - | - | 2.05M | 2.15M | 1.13M |
| sellingGeneralAndAdministrativeExpenses | 3.16M | 2.62M | 2.76M | 1.57M | 1.6M | 1.36M | 904.42K | 2.79M | 3.3M | 1.92M |
| otherExpenses | - | - | - | 2.17M | 2.93M | 1.35M | 1.3M | 53478 | - | -194.76K |
| operatingExpenses | 3.16M | 2.62M | 2.76M | 3.74M | 4.53M | 2.71M | 2.2M | 2.84M | 3.3M | 1.72M |
| costAndExpenses | 3.17M | 2.62M | 2.77M | 3.74M | 4.53M | 2.71M | 2.15M | 2.79M | 3.3M | 1.72M |
| netInterestIncome | 20888 | 39350 | 177 | - | - | 13 | 151 | 6992 | 1651 | 142 |
| interestIncome | 20888 | 39339 | 177 | - | - | 13 | 151 | 6992 | 1651 | 142 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 9495 | 10331 | 13351 | 17323 | 11634 | 8629 | 12121 | 16490 | 10235 | 12751 |
| ebitda | -3.16M | -2.61M | -1.48M | -1.84M | -3.98M | -2.54M | -2.13M | -2.77M | -3.29M | -1.71M |
| ebit | -3.17M | -2.62M | -1.5M | -1.86M | -3.99M | -2.55M | -2.15M | -2.78M | -3.3M | -1.72M |
| nonOperatingIncomeExcludingInterest | - | -93686 | -1.27M | -1.88M | -539.49K | -155.85K | -150 | -6987 | -1655 | -138 |
| operatingIncome | -3.17M | -2.62M | -2.77M | -3.74M | -4.53M | -2.71M | -2.15M | -2.79M | -3.3M | -1.72M |
| totalOtherIncomeExpensesNet | 342.07K | 93713 | 1.27M | 1.88M | 539.49K | 155.85K | 151 | 6992 | 1651 | 142 |
| incomeBeforeTax | -2.83M | -2.52M | -1.5M | -1.86M | -3.99M | -2.55M | -2.15M | -2.78M | -3.3M | -1.72M |
| incomeTaxExpense | - | - | - | - | - | - | - | -7746 | -2623 | -142 |
| netIncomeFromContinuingOperations | -2.83M | -2.52M | -1.5M | -1.86M | -3.99M | -2.55M | -2.15M | -2.78M | -3.3M | -1.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1133 | 1.43M | 595.58K | 156.95K | 13194 | - | - | - |
| netIncome | -2.83M | -2.52M | -1.5M | -427.39K | -3.4M | -2.4M | -2.13M | -2.78M | -3.3M | -1.72M |
| netIncomeDeductions | - | - | - | 1.43M | 595K | 155.85K | 12272 | - | - | - |
| bottomLineNetIncome | -2.83M | -2.52M | -1.5M | -1.86M | -3.99M | -2.55M | -2.14M | -2.78M | -3.3M | -1.72M |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.04 | -0.06 | -0.08 | -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 | 909.27K | 2.1M | 564.68K | 1.24M | 875.66K | 1.05M | 107.67K | 277.46K | 369.6K | 148.53K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 909.27K | 2.1M | 564.68K | 1.24M | 875.66K | 1.05M | 107.67K | 277.46K | 369.6K | 148.53K |
| netReceivables | 73542 | 45686 | 53927 | 110.89K | 75122 | 139.52K | 19965 | 42946 | 48535 | 65799 |
| accountsReceivables | - | 45686 | 53927 | 110.89K | 75122 | 139.52K | 19965 | 42946 | 48535 | 65799 |
| otherReceivables | 73542 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 982.81K | 2.15M | 618.61K | 1.35M | 950.78K | 1.19M | 127.63K | 320.4K | 418.14K | 214.33K |
| propertyPlantEquipmentNet | 37924 | 39664 | 53091 | 68432 | 81059 | 23416 | 32323 | 43748 | 61600 | 30480 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 538.07K | 161.69K | 331.58K | 169.68K | 287.26K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 396.44K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 972.43K | 201.35K | 384.68K | 238.11K | 368.32K | 23416 | 32323 | 43748 | 61600 | 30480 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.96M | 2.35M | 1M | 1.58M | 1.32M | 1.22M | 159.96K | 364.15K | 479.74K | 244.81K |
| totalPayables | - | 303.7K | 877.53K | 520.28K | 179.68K | 443.88K | 303.94K | 138.26K | 396.74K | 286.43K |
| accountPayables | - | 303.7K | 877.53K | 520.28K | 179.68K | 409.41K | 269.06K | 103.79K | 361.43K | 250.25K |
| otherPayables | - | - | - | - | - | 34465 | 34877 | 34471 | 35311 | 36184 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 34465 | 34877 | 34471 | 35311 | 36184 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 211.54K | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 211.54K | 303.7K | 877.53K | 520.28K | 179.68K | 443.88K | 303.94K | 138.26K | 396.74K | 286.43K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 520.28K | - | - | - | 103.79K | 361.43K | 250.25K |
| otherLiabilities | - | - | - | -520.28K | - | - | - | -103.79K | -361.43K | -250.25K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 211.54K | 303.7K | 877.53K | 520.28K | 179.68K | 443.88K | 303.94K | 138.26K | 396.74K | 286.43K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58.78M | 56.78M | 52.47M | 51.93M | 50.18M | 46.11M | 42.92M | 41.25M | 38.32M | 35.26M |
| retainedEarnings | -58.33M | -55.05M | -52.62M | -51.14M | -49.69M | -45.91M | -43.35M | -41.43M | -38.78M | -35.71M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 38.32M | 35.26M |
| 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 | -2.83M | -2.62M | -1.5M | -3.74M | -4.53M | -2.71M | -2.15M | -2.79M | -3.3M | -1.72M |
| depreciationAndAmortization | 9495 | 10331 | 13351 | 17323 | 11634 | 8629 | 12121 | 16490 | 10235 | 12751 |
| deferredIncomeTax | - | - | - | - | -264.27K | -44961 | -33620 | - | 20269 | -21488 |
| stockBasedCompensation | - | 167.92K | 37552 | 16914 | 249.51K | 220.44K | 128.24K | - | 339.38K | 245.86K |
| changeInWorkingCapital | -62935 | -588.29K | 422.84K | 305.24K | -167.37K | 67364 | 290.6K | -247.41K | 148.75K | -94937 |
| accountsReceivables | -27913 | -14464 | 54446 | -32651 | 65392 | -77073 | 23622 | 4589 | 16032 | -18927 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -35021 | -573.83K | 368.39K | 337.89K | -232.76K | 144.44K | 266.98K | -252K | 132.72K | -76010 |
| otherNonCashItems | 227.43K | 338.22K | -239.5K | 2M | 505.02K | 267.43K | 151 | 5230 | 1651 | 142 |
| netCashProvidedByOperatingActivities | -2.65M | -2.69M | -1.26M | -1.4M | -4.2M | -2.19M | -1.75M | -3.02M | -2.78M | -1.58M |
| investmentsInPropertyPlantAndEquipment | -8671.4 | - | - | - | -69093 | - | - | - | -36637 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | -5780 | - |
| purchasesOfInvestments | -149.08K | -138.78K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 56871 | 59861 | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 177 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -157.76K | -81908 | 60038 | - | -69093 | - | - | - | -42417 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.62M | 4.58M | 600K | 1.75M | 4.31M | 3.39M | 1.72M | 3.15M | 3.1M | 1.35M |
| netCommonStockIssuance | 1.62M | 4.58M | 600K | 1.75M | 4.31M | 3.39M | 1.72M | 3.15M | 3.1M | 1.35M |
| commonStockIssuance | 1.62M | 4.58M | 600K | 1.75M | 4.31M | 3.39M | 1.72M | 3.15M | 3.1M | 1.35M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -236.51K | -41000 | - | -221.5K | -250.16K | -141.31K | -225.29K | -57476 | - |
| netCashProvidedByFinancingActivities | 1.62M | 4.34M | 559K | 1.75M | 4.08M | 3.14M | 1.58M | 2.92M | 3.04M | 1.35M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 9495 | - | 3816 | 6512 | 6623 | 6728 | 8952 | 8371 | 8527 | 3107 |
| grossProfit | -9495 | - | -3816 | -6512 | -6623 | -6728 | -8952 | -8371 | -8527 | -3107 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 662.54K | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 197.44K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.54M | 1.62M | 859.99K | 889.43K | 1.56M | 1.2M | 2.51M | 1.21M | 2.09M | 2.43M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.54M | 1.62M | 859.99K | 889.43K | 1.56M | 1.2M | 2.51M | 1.21M | 2.09M | 2.43M |
| costAndExpenses | 1.55M | 1.62M | 859.99K | 895.94K | 1.56M | 1.21M | 2.52M | 1.22M | 2.09M | 2.44M |
| netInterestIncome | 7965.6 | 12932 | 19675 | - | 177 | - | - | - | - | - |
| interestIncome | 7965.6 | 12932 | 39339 | - | 177 | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 9495 | - | 1910 | 6512 | 6623 | 6728 | 8952 | 8371 | 8527 | 3107 |
| ebitda | -1.54M | -1.28M | -858.08K | -1.09M | -668.58K | -815.52K | -1.06M | -786.01K | -1.56M | -2.42M |
| ebit | -1.55M | -1.28M | -859.99K | -1.1M | -675.2K | -822.25K | -1.07M | -794.38K | -1.57M | -2.42M |
| nonOperatingIncomeExcludingInterest | - | -333.38K | -295.01K | 201.37K | -888.72K | -385.03K | -1.45M | -422.28K | -525.04K | -14440 |
| operatingIncome | -1.55M | -1.62M | -859.99K | -895.94K | -1.56M | -1.21M | -2.52M | -1.22M | -2.09M | -2.44M |
| totalOtherIncomeExpensesNet | 8946 | 333.38K | 147.54K | -201.38K | 888.72K | 385.03K | 1.45M | 422.28K | 525.04K | 14438 |
| incomeBeforeTax | -1.54M | -1.28M | -712.44K | -1.1M | -675.2K | -822.25K | -1.07M | -794.38K | -1.57M | -2.42M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.54M | -1.28M | -712.44K | -1.1M | -675.2K | -822.25K | -1.07M | -794.38K | -1.57M | -2.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 328 | 1492 | -359 | 565 | 232 | 343 | 230 |
| netIncome | -1.54M | -1.28M | -709.82K | -1.1M | -673.71K | -822.61K | -1.07M | -794.15K | -1.57M | -2.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.54M | -1.28M | -709.82K | -1.1M | -673.71K | -822.61K | -1.07M | -794.15K | -1.57M | -2.42M |
| eps | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 909.27K | 578.96K | 2.1M | 2.1M | 564.68K | 397.11K | 1.24M | 740.4K | 875.66K | 2.31M |
| shortTermInvestments | - | - | - | 63890 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 909.27K | 578.96K | 2.1M | 2.16M | 564.68K | 397.11K | 1.24M | 740.4K | 875.66K | 2.31M |
| netReceivables | 73542 | 74077 | 45686 | 73229 | 53927 | 68331 | 110.89K | 87312 | 75122 | 145.35K |
| accountsReceivables | - | - | 45686 | 73229 | 53927 | 68331 | 110.89K | 87312 | 75122 | 145.35K |
| otherReceivables | 73542 | 74077 | - | 73229 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 982.81K | 653.04K | 2.15M | 2.23M | 618.61K | 465.44K | 1.35M | 827.72K | 950.78K | 2.46M |
| propertyPlantEquipmentNet | 37924 | 46737 | 39664 | 45220 | 53091 | 59870 | 68432 | 80618 | 81059 | 20666 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 538.07K | 474.75K | 161.69K | - | 331.58K | 87970 | 169.68K | 609.21K | 287.26K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 396.44K | - | - | 0.0 | - | - | - | - | - | - |
| totalNonCurrentAssets | 972.43K | 521.49K | 201.35K | 45220 | 384.68K | 147.84K | 238.11K | 689.83K | 368.32K | 20666 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.96M | 1.17M | 2.35M | 2.28M | 1M | 613.28K | 1.58M | 1.52M | 1.32M | 2.48M |
| totalPayables | - | - | 303.7K | 791.63K | 877.53K | 395.96K | 520.28K | 204.89K | 179.68K | 153.18K |
| accountPayables | - | - | 303.7K | 791.63K | 877.53K | 395.96K | 520.28K | 204.89K | 179.68K | 153.18K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 35042 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 211.54K | 197.81K | - | 791.63K | - | - | - | - | - | - |
| totalCurrentLiabilities | 211.54K | 197.81K | 303.7K | 791.63K | 877.53K | 395.96K | 520.28K | 204.89K | 179.68K | 153.18K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | -1.06M | - | - | 35042 |
| totalNonCurrentLiabilities | - | - | - | - | - | - | -1.06M | - | - | 35042 |
| otherLiabilities | - | - | - | - | - | - | - | -204.89K | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 211.54K | 197.81K | 303.7K | 791.63K | 877.53K | 395.96K | 520.28K | 204.89K | 179.68K | 188.22K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58.78M | 57.03M | 56.78M | 54.94M | 52.47M | 51.93M | 51.93M | 51.09M | 50.18M | 50.02M |
| retainedEarnings | -58.33M | -56.24M | -55.05M | -53.72M | -52.62M | -51.95M | -51.14M | -50.47M | -49.69M | -48.33M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.54M | -1.28M | -709.82K | -1.1M | -673.71K | -822.61K | -1.07M | -794.15K | -784.67K | -2.42M |
| depreciationAndAmortization | 9495 | - | 1910 | 6512 | 6623 | 3364 | 8952 | 4186 | 4186 | 3107 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 83960 | - | - | - | - | - | - | - |
| changeInWorkingCapital | 74273 | -137.32K | 2740 | -97414 | 498.79K | -75949 | 296.39K | 8849 | -4203 | -262.78K |
| accountsReceivables | 2529 | -30466 | 2740 | -19944 | 13784 | 40662 | -24245 | -8406 | 69396 | -4003 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 71744 | -106.85K | -620.99K | -77470 | 485K | -116.61K | 320.63K | 17255 | 35168 | -258.78K |
| otherNonCashItems | 538.44K | -311.25K | -225.12K | 192.82K | -269.95K | 71543 | 407.06K | -268.73K | 8357 | 37463 |
| netCashProvidedByOperatingActivities | -921.26K | -1.73M | -846.34K | -995.07K | -438.25K | -823.65K | -353.24K | -1.05M | -776.33K | -2.64M |
| investmentsInPropertyPlantAndEquipment | -128 | -8549 | - | - | -4 | - | - | - | -69093 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -149.08K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 59613 | 48965 | 10896 | - | - | - | - |
| otherInvestingActivities | - | - | -70761 | -29804 | -24478 | - | 5448 | - | - | - |
| netCashProvidedByInvestingActivities | -149.21K | -8549 | -70761 | 29807 | 24483 | 10896 | 5448 | - | -69093 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.4M | 221.13K | 1.82M | 2.48M | 559K | - | 837.32K | 909.6K | 159.26K | 3.93M |
| netCommonStockIssuance | 1.4M | 221.13K | 1.82M | 2.48M | 559K | - | 837.32K | 909.6K | 159.26K | 3.93M |
| commonStockIssuance | 1.4M | 221.13K | 1.82M | 2.48M | 559K | - | 837.32K | 909.6K | 159.26K | 3.93M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -890.86K | -1.24M | -279.41K | - | -837.32K | - | 295.54K | - |
| netCashProvidedByFinancingActivities | 1.4M | 221.13K | 930.69K | 1.24M | 279.59K | - | 1.01M | 909.6K | 454.8K | 3.93M |