Is Lode Gold Resources Inc. (LOD.V) a Buy, Sell, or Hold?
Lode Gold Resources Inc.
TSXV:LOD.V
$0.325 CAD
$0.01 (1.56%)
- Volume
- 0
- Average Volume
- 125.17K
- Market Capitalization
- $15M
- P/E Ratio
- -14.25
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.81
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
LOD.V Financial
| date | 2025-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 276.97K | 7515 | 3258 | 292 | 416 | 592 | 601 | - | - | - |
| grossProfit | -276.97K | -7515 | -3258 | -292 | -416 | -592 | -601 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.09M | 2.31M | 1.54M | 1.61M | 484.92K | 351.18K | 439.17K | 979.94K | 194.64K | 335.01K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.09M | 2.31M | 1.54M | 1.61M | 484.92K | 351.18K | 439.17K | 979.94K | 194.64K | 335.01K |
| otherExpenses | 485.34K | - | 165.2K | 12111 | 277.27K | - | - | - | - | - |
| operatingExpenses | 2.58M | 2.27M | 1.49M | 1.6M | 472.35K | 284.35K | 458.06K | 981.51K | 213.36K | 421.12K |
| costAndExpenses | 2.86M | 2.28M | 1.5M | 1.6M | 472.77K | 284.94K | 458.67K | 981.51K | 213.36K | 421.12K |
| netInterestIncome | -695.48K | -572.09K | -217.12K | -205 | -1970 | -21226 | -40413 | -34235 | -21241 | -61551 |
| interestIncome | - | - | - | - | - | - | - | - | 53 | 1630 |
| interestExpense | 695.48K | 572.09K | 217.12K | 205 | 1970 | 21226 | 40413 | 34235 | 21294 | 63181 |
| depreciationAndAmortization | - | 7515 | 3258 | 292 | 416 | 592 | 601 | 510 | 940 | 1309 |
| ebitda | -1.27M | -2.53M | -1.51M | -1.52M | -250.58K | -284K | -458.06K | -981K | -201K | -418K |
| ebit | -1.27M | -2.54M | -1.51M | -1.52M | -251K | -295K | -503.67K | -1.06M | -666K | -12.73M |
| nonOperatingIncomeExcludingInterest | -1.59M | -403K | -291K | -84316 | -223K | -11226 | 4587 | 82924 | 175.71K | 6.06M |
| operatingIncome | -2.86M | -2.94M | -1.8M | -1.6M | -475K | -306K | -499.08K | -982K | -490K | -6.67M |
| totalOtherIncomeExpensesNet | 894.72K | -72000 | 165.2K | 84111 | 221.27K | -10000 | -45000 | -151K | 69801 | 64459 |
| incomeBeforeTax | -1.96M | -3.02M | -1.64M | -1.52M | -253K | -316K | -544.08K | -1.13M | -420K | -6.6M |
| incomeTaxExpense | - | - | - | 12316 | - | - | - | - | - | -445K |
| netIncomeFromContinuingOperations | -1.96M | -3.02M | -1.64M | -1.52M | -253K | -316K | -544.08K | -1.13M | -420K | -6.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.02M | -3.02M | -1.64M | -1.52M | -253K | -316K | -544.08K | -1.13M | -420K | -6.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.02M | -3.02M | -1.64M | -1.52M | -253K | -316K | -544.08K | -1.13M | -420K | -6.16M |
| eps | -0.04 | -0.02 | -0.01 | -0.03 | -0.01 | -0.01 | -0.02 | -0.08 | -0.07 | -1.2 |
| date | 2025-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 173.82K | 1.37M | 2.66M | 2.97M | 26076 | 377.66K | 46364 | 6164 | 172.91K | 205.39K |
| shortTermInvestments | 33000 | 66223 | 1.39M | 2.91M | 36000 | 60000 | 35000 | - | - | 1810 |
| cashAndShortTermInvestments | 206.82K | 1.44M | 4.05M | 5.88M | 62076 | 437.66K | 81364 | 6164 | 172.91K | 207.2K |
| netReceivables | 77227 | 74995 | 115.54K | 102.86K | 72568 | 47745 | 3864 | 7572 | - | 17727 |
| accountsReceivables | 77227 | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 74995 | 115.54K | 102.86K | 72568 | 47745 | 3864 | 7572 | - | 17727 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 224.69K | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 508.73K | 1.71M | 4.75M | 6.12M | 188.2K | 495.05K | 85228 | 15476 | 172.91K | 257.66K |
| propertyPlantEquipmentNet | 26.43M | 25.34M | 22.24M | 5.56M | 3.09M | 2.45M | 1.37M | 477.33K | 482.22K | 703.48K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.14M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 130K | 130K | 130K | 130K | 130K |
| totalNonCurrentAssets | 28.57M | 25.34M | 22.24M | 5.56M | 3.09M | 2.58M | 1.5M | 607.33K | 612.22K | 833.48K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.08M | 27.05M | 26.99M | 11.68M | 3.28M | 3.07M | 1.58M | 622.8K | 785.14K | 1.09M |
| totalPayables | - | - | - | - | 230.1K | 160.98K | 474.24K | - | - | 391.57K |
| accountPayables | - | - | - | - | 230.1K | 160.98K | 474.24K | - | - | 391.57K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.4M | 3.92M | 3.71M | - | - | 128.03K | - | - | 197.67K | 172.75K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 27491 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 28838 |
| otherCurrentLiabilities | 2.19M | 2.58M | 2.22M | 399.3K | 12111 | 277.27K | - | - | 312.58K | 71500 |
| totalCurrentLiabilities | 6.59M | 6.5M | 5.94M | 399.3K | 242.21K | 566.29K | 474.24K | 375.51K | 510.25K | 664.66K |
| longTermDebt | - | - | - | - | - | - | 227.27K | 209.16K | 174.3K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 76417 | 134.83K | - |
| totalNonCurrentLiabilities | - | 14066 | 13858 | 13702 | 13497 | - | 227.27K | 285.58K | 309.13K | 127.64K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.59M | 6.52M | 5.95M | 413K | 255.71K | 566.29K | 701.51K | 661.09K | 819.38K | 792.3K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.05M | 38.72M | 36.9M | 26.43M | 17.67M | 17.15M | 15.33M | - | - | - |
| retainedEarnings | -30.98M | -22.14M | -19.12M | -17.48M | -15.96M | -15.71M | -15.39M | -14.85M | -19.46M | -19.04M |
| additionalPaidInCapital | 5.98M | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.96M | -3.02M | -1.64M | -1.52M | -253.46K | -316.17K | -544.08K | -1.13M | -420.21K | -6.16M |
| depreciationAndAmortization | - | 7515 | 3258 | 292 | 416 | 592 | 601 | 510 | 940 | 1309 |
| deferredIncomeTax | - | 112.35K | 17720 | -72000 | 56000 | 10000 | 45000 | 113.78K | - | -445.76K |
| stockBasedCompensation | 458.56K | 465.02K | 619.24K | 610.27K | 221.76K | 52741 | 210K | 320K | - | 6.18M |
| changeInWorkingCapital | 48821 | 503.76K | -1.18M | -100.94K | -50973 | -119.87K | 104.17K | -4124 | -57359 | -71719 |
| accountsReceivables | 94410 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -45589 | - | - | -100.94K | -50973 | - | - | -4124 | - | - |
| otherNonCashItems | -117.11K | 531.38K | 7756 | -16246 | -287.87K | -48804 | 85413 | 637.34K | 231.04K | 6.15M |
| netCashProvidedByOperatingActivities | -1.57M | -1.4M | -2.17M | -1.1M | -314.14K | -421.51K | -143.89K | -179.18K | -245.59K | -526.56K |
| investmentsInPropertyPlantAndEquipment | -1.2M | -2.15M | -1.03M | -2.31M | -475.44K | -910.78K | -112.06K | -3003 | -36847 | -856.26K |
| acquisitionsNet | -32605 | -212.5K | -622.22K | -15000 | -60000 | -180K | - | 89567 | - | - |
| purchasesOfInvestments | - | - | -2.03M | -2.8M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 1.25M | 3.55M | 2.01M | - | - | - | - | - | - |
| otherInvestingActivities | 967.65K | 30000 | 73000 | -2.01M | 60000 | 180K | -80306 | -55051 | -13844 | -17174 |
| netCashProvidedByInvestingActivities | -262.76K | -1.08M | -57174 | -5.13M | -475.44K | -910.78K | -180.31K | 31513 | -50691 | -873.44K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.51M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.51M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.51M | 1.53M | 1.94M | 8.77M | 451.2K | 1.7M | 367.02K | 100000 | - | 1.55M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 185.57K | 1.19M | 1.91M | 9.17M | 438K | 1.66M | 364.4K | 100000 | 263.81K | 1.57M |
| netCashProvidedByFinancingActivities | 1.7M | 1.19M | 1.91M | 9.17M | 438K | 1.66M | 364.4K | 100000 | 263.81K | 1.57M |
| date | 2025-12-31 | 2025-09-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | -68836 | 112.64K | - | 1665 | 1665 | 1088 | 2177 | 2393 | 1857 | - |
| grossProfit | 68836 | -112.64K | - | -1665 | -1665 | -1088 | -2177 | -2393 | -1857 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 853.4K | 312.27K | 283.38K | 228.73K | 310.49K | 904K | 355.67K | 568K | 481.79K | 748.43K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 853.4K | 312.27K | 283.38K | 228.73K | 310.49K | 904K | 355.67K | 568K | 481.79K | 748.43K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 853.4K | 312.27K | 283.38K | 228.73K | 310.49K | 863.28K | 355.67K | 568K | 481.79K | 706.3K |
| costAndExpenses | 1.2M | 410.83K | 283.38K | 230.4K | 312.15K | 864.37K | 357.85K | 570.39K | 483.65K | 709.55K |
| netInterestIncome | -179.83K | -213.15K | -1665 | -146.22K | -144.13K | -107.55K | -217.28K | -106.46K | -140.8K | -150.95K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 179.83K | 213.15K | 1665 | 146.22K | 144.13K | 107.55K | 217.28K | 106.46K | 140.8K | 150.95K |
| depreciationAndAmortization | -68836 | 112.64K | 1665 | 1665 | 146.57K | 1088 | 2177 | 2393 | 97557 | 157.64K |
| ebitda | -853.4K | -312.27K | 665.76K | -229K | -312K | -511.91K | -819.82K | -789.61K | -484K | -710K |
| ebit | -784.57K | -424.91K | 664.09K | -17813 | -317K | -513K | -822K | -792K | -415K | -723K |
| nonOperatingIncomeExcludingInterest | - | - | -1.01M | -253K | -142K | -283K | 23882 | 22199 | -166K | -144K |
| operatingIncome | -784.57K | -424.91K | -344K | -270K | -459K | -796K | -798K | -770K | -581K | -867K |
| totalOtherIncomeExpensesNet | 359.25K | 206.77K | 900K | 106.29K | -2438 | 175.88K | -18000 | -36000 | -18000 | -6684 |
| incomeBeforeTax | -843.13K | -204.06K | 556.44K | -270K | -459K | -796K | -841K | -806K | -599K | -867K |
| incomeTaxExpense | - | - | - | - | -2438 | - | 217.28K | - | - | -6684 |
| netIncomeFromContinuingOperations | -843.13K | -204.06K | 556.44K | -270K | -459K | -796K | -816K | -806K | -599K | -867K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 359 | 100 | - | - | - | - | - | - | - | - |
| netIncome | -825.6K | -306.44K | 556.44K | -270K | -459K | -796K | -841K | -806K | -599K | -867K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -825.6K | -306.44K | 556.44K | -270K | -459K | -796K | -816K | -806K | -599K | -867K |
| eps | -0.02 | -0.01 | 0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.01 |
| date | 2025-12-31 | 2025-09-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 173.82K | 151.65K | 365.34K | 59661 | 463.62K | 1.37M | 785.04K | 1M | 1.12M | 2.66M |
| shortTermInvestments | 33000 | 33000 | 66223 | 66224 | 66224 | 66223 | 66089 | 1.08M | 2.12M | 1.39M |
| cashAndShortTermInvestments | 206.82K | 184.65K | 431.56K | 125.88K | 529.84K | 1.44M | 851.12K | 2.09M | 3.24M | 4.05M |
| netReceivables | 77227 | 147.85K | 16985 | 53348 | 74914 | 74995 | 124.69K | 117.67K | 63518 | 115.54K |
| accountsReceivables | 77227 | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 147.85K | 16985 | 53348 | 74914 | 74995 | 124.69K | 117.67K | 63518 | 115.54K |
| inventory | - | - | 188.62K | - | - | - | - | - | - | - |
| prepaids | 224.69K | 157.18K | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 21 | - | - | - | - | - | - | - |
| totalCurrentAssets | 508.73K | 489.68K | 637.19K | 352.02K | 826.46K | 1.71M | 1.59M | 2.89M | 4.08M | 4.75M |
| propertyPlantEquipmentNet | 26.43M | 26.2M | 26.02M | 26.01M | 25.67M | 25.34M | 24.1M | 23.45M | 22.63M | 22.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.14M | 2.32M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 28.57M | 28.52M | 26.02M | 26.01M | 25.67M | 25.34M | 24.1M | 23.45M | 22.63M | 22.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.08M | 29.01M | 26.65M | 26.36M | 26.49M | 27.05M | 25.69M | 26.34M | 26.71M | 26.99M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.4M | 4.7M | 1.2M | 3.85M | 3.92M | 3.92M | 3.96M | 3.76M | 3.67M | 3.71M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.19M | 1.77M | 1.53M | 2.39M | 2.24M | 2.58M | 2.53M | 2.61M | 2.48M | 2.22M |
| totalCurrentLiabilities | 6.59M | 6.47M | 2.73M | 6.24M | 6.15M | 6.5M | 6.48M | 6.37M | 6.15M | 5.94M |
| longTermDebt | - | - | 3.39M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 14719 | 14228 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 14719 | 3.4M | 14174 | 14120 | 14066 | 14014 | 13962 | 13910 | 13858 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.59M | 6.49M | 6.13M | 6.25M | 6.17M | 6.52M | 6.5M | 6.39M | 6.16M | 5.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.05M | 44.51M | 38.94M | 38.94M | 38.93M | 38.72M | 37.06M | 37.06M | 36.93M | 36.9M |
| retainedEarnings | -30.98M | -30.16M | -22.52M | -22.87M | -22.6M | -22.14M | -21.34M | -20.53M | -19.72M | -19.12M |
| additionalPaidInCapital | 5.98M | 5.22M | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -763.69K | -283.5K | 556.44K | -270.33K | -458.72K | -796.05K | -816.3K | -805.51K | -599.21K | -867.19K |
| depreciationAndAmortization | - | - | 1665 | 1665 | - | 1088 | 2177 | 2393 | - | - |
| deferredIncomeTax | - | - | -106K | - | - | 40347 | 18000 | 36000 | - | - |
| stockBasedCompensation | 331.68K | - | 69033 | 42502 | 42502 | 223.79K | 80411 | 80411 | 80411 | 394.34K |
| changeInWorkingCapital | 208.38K | 336.74K | 29038 | 73263 | 56264 | 27436 | 209.77K | 255.3K | 109.49K | -780.24K |
| accountsReceivables | 63270 | 77822 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 145.11K | 258.92K | - | - | - | - | - | - | - | - |
| otherNonCashItems | 10164 | -201.89K | -735.49K | 146.22K | 148.23K | 66838 | 217.28K | 106.46K | 117.41K | 193.32K |
| netCashProvidedByOperatingActivities | -213.46K | -148.66K | -185.32K | -6674 | -211.72K | -436.55K | -288.65K | -324.94K | -291.89K | -1.06M |
| investmentsInPropertyPlantAndEquipment | -480.71K | 21845 | -55230 | -130.19K | -613K | -425.7K | -843.54K | -615.04K | -314.46K | -243.54K |
| acquisitionsNet | -53600 | 53600 | - | -186K | -132.1K | -127.5K | - | -50000 | -45000 | -563.82K |
| purchasesOfInvestments | -5805 | 47970 | - | - | - | 3M | - | -1M | -2M | 969.91K |
| salesMaturitiesOfInvestments | -142.36K | 338.98K | - | - | - | -3M | 1M | 2M | 1.25M | 1.4M |
| otherInvestingActivities | 550K | -210.92K | 46220 | -28220 | 50000 | 86866 | 12000 | -68866 | - | 33000 |
| netCashProvidedByInvestingActivities | -132.47K | 251.48K | -9010 | -344.41K | -695.1K | -464.53K | 168.46K | 266.09K | -1.11M | 1.6M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 32950 | 87271 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 32950 | 87271 | - | - | - | - | - | - | - | - |
| commonStockIssuance | 32950 | 87271 | - | - | 100000 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 335.15K | -134.42K | 500K | -66225 | 1266 | 1.49M | -96769 | -58009 | -141.62K | 1.88M |
| netCashProvidedByFinancingActivities | 368.1K | -47149 | 500K | -66225 | 1266 | 1.49M | -96769 | -58009 | -141.62K | 1.88M |