Is Minsud Resources Corp. (MDSQF) a Buy, Sell, or Hold?
Minsud Resources Corp.
OTC:MDSQF
$0.349 USD
$0 (0.0%)
- Volume
- 27K
- Average Volume
- 1.47K
- Market Capitalization
- $59.07M
- P/E Ratio
- -47.17
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.53
- Year Low
- $0.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.58
MDSQF 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.24M | 939.78K | 911.39K | 1.1M | 428.82K | 454.94K | 369.85K | 277.75K | 524.4K | 554.7K |
| sellingAndMarketingExpenses | 1578 | 13217 | 18389 | 31170 | 5727 | 5975 | 22605 | 13340 | 12527 | 19286 |
| sellingGeneralAndAdministrativeExpenses | 1.24M | 2.82M | 6.1M | 1.14M | 434.55K | 460.91K | 392.46K | 291.09K | 536.93K | 573.98K |
| otherExpenses | 281.22K | 56352 | 60460 | -310 | 39155 | - | 21195 | -75801 | - | - |
| operatingExpenses | 1.52M | 2.82M | 6.1M | 1.14M | 434.55K | 460.91K | 413.65K | 305.69K | 541.06K | 599.06K |
| costAndExpenses | 1.52M | 2.82M | 6.1M | 1.14M | 434.55K | 460.91K | 413.65K | 305.69K | 541.06K | 599.06K |
| netInterestIncome | 421 | 768 | 8250 | 4154 | - | 434 | 781 | 1348 | 1592 | 1794 |
| interestIncome | 421 | 768 | 8250 | 4154 | - | 434 | 781 | 1348 | 1592 | 1794 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 2.85M | 6.16M | 1.18M | 784.54K | 784.54K | 171.86K | 161.14K | 6467 | 103.23K |
| ebitda | -1.52M | -2.88M | -3.72M | 719.83K | 310.84K | -527.39K | -289K | -224K | -534.59K | -511K |
| ebit | -1.52M | -2.85M | -9.88M | -1.18M | -474K | -1.31M | -417K | -312K | -547.52K | -685K |
| nonOperatingIncomeExcludingInterest | - | 31250 | 3.78M | 48902 | 39155 | 1.08M | 24919 | 106.53K | 9005 | 111.35K |
| operatingIncome | -1.52M | -2.82M | -6.1M | -1.14M | -435K | -461K | -289K | -291K | -536.93K | -574K |
| totalOtherIncomeExpensesNet | -464.46K | 10.9M | -3.78M | -2.47M | -1.01M | -1.08M | -145K | -107K | -9005 | -111K |
| incomeBeforeTax | -1.99M | 8.08M | -9.88M | -3.6M | -1.44M | -1.54M | -537K | -398K | -545.93K | -685K |
| incomeTaxExpense | - | - | 26966 | 9345 | 718.68K | 155.93K | -867 | -979 | - | -1519 |
| netIncomeFromContinuingOperations | -1.99M | 8.08M | -9.9M | -3.62M | -2.16M | -1.7M | - | -398K | -545.93K | -685K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 11298 | - | - |
| netIncome | -1.99M | 8.08M | -9.89M | -3.6M | -2.15M | -1.69M | -536K | -385K | -545.93K | -684K |
| netIncomeDeductions | - | - | - | - | - | - | - | 11298 | -836 | - |
| bottomLineNetIncome | -1.99M | 8.08M | -9.89M | -3.6M | -2.15M | -1.69M | -536K | -397K | -545.1K | -684K |
| eps | -0.01 | 0.05 | -0.06 | -0.02 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 |
| 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 | 580.46K | 706.64K | 3.48M | 2.86M | 2.61M | 747.29K | 712.92K | 272.58K | 525.52K | 931.01K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 580.46K | 706.64K | 3.48M | 2.86M | 2.61M | 747.29K | 712.92K | 272.58K | 525.52K | 931.01K |
| netReceivables | 45661 | 49594 | 370.02K | 679.08K | 528.59K | 512.53K | 53367 | 131.05K | 34858 | 35268 |
| accountsReceivables | 45661 | 49594 | - | - | - | - | - | - | - | 35268 |
| otherReceivables | - | - | 370.02K | 679.08K | 528.59K | 512.53K | 53367 | 131.05K | 34858 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 38477 | 30117 | 94085 | 43050 | 46126 | 20070 | 15875 | 28660 | 54156 | 28569 |
| otherCurrentAssets | - | - | - | 3733 | 6019 | 7412 | - | - | - | - |
| totalCurrentAssets | 664.6K | 786.35K | 3.94M | 3.58M | 3.19M | 1.29M | 782.17K | 432.29K | 614.53K | 994.85K |
| propertyPlantEquipmentNet | - | - | 27.77M | 27.51M | 18.89M | 13.56M | 12.55M | 13M | 7.8M | 7.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 15.07M | 21.49M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | 6797 | 16978 | 28324 | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 24339 | - | - | - | - |
| totalNonCurrentAssets | 15.07M | 21.49M | 27.77M | 27.51M | 18.91M | 13.61M | 12.55M | 13M | 7.8M | 7.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.74M | 22.28M | 31.71M | 31.1M | 22.1M | 14.9M | 13.33M | 13.43M | 8.42M | 8.9M |
| totalPayables | 251.76K | 310.55K | 2.38M | 691.89K | 576.22K | 180.94K | 119.49K | 96357 | 191.12K | 138.88K |
| accountPayables | 251.76K | 310.55K | 2.38M | 556.58K | 313.37K | 178.03K | 119.49K | 961 | 103.44K | 138.88K |
| otherPayables | - | - | - | 135.31K | 262.85K | 2911 | - | 95396 | 87682 | - |
| accruedExpenses | - | - | 103K | 108.27K | 20805 | 19053 | 15360 | 31320 | 15731 | 72360 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 576.22K | 180.94K | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 169.74K | 29853 | 24.25M | 128.5K | 502.65K | 357.78K | 59347 | 142.12K | 196.94K | 274.46K |
| totalCurrentLiabilities | 421.5K | 340.41K | 26.73M | 928.66K | 1.1M | 557.77K | 194.2K | 269.8K | 403.78K | 485.7K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 19.72M | 9.84M | 4.11M | 921.2K | - | 87682 | 174.77K |
| totalNonCurrentLiabilities | - | - | - | 19.72M | 9.84M | 4.11M | 921.2K | - | 87682 | 174.77K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 421.5K | 340.41K | 26.73M | 20.65M | 10.94M | 4.66M | 1.12M | 269.8K | 491.47K | 660.47K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.31M | 19.4M | 19.39M | 19.33M | 19.37M | 18.1M | 18.11M | 17.46M | 16.9M | 15.61M |
| retainedEarnings | -18.31M | -16.32M | -24.4M | -14.51M | -10.91M | -8.75M | -7.06M | -6.52M | -6.13M | -5.58M |
| additionalPaidInCapital | - | - | 11.23M | 6.12M | 5.65M | 5.95M | 5.84M | 5.59M | 5.36M | 4.79M |
| 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 | -1.99M | 8.08M | -9.89M | -3.61M | -2.16M | -1.69M | -537.24K | -386.28K | -545.93K | -685.33K |
| depreciationAndAmortization | - | - | - | - | - | 784.54K | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | -38376 | - | - | - | - |
| stockBasedCompensation | 498.92K | 1.86M | 5.17M | 472.65K | 18597 | 105.51K | - | 17984 | 165.55K | 196.44K |
| changeInWorkingCapital | 76670 | -1.42M | 735.52K | -562.57K | -497.14K | 226.14K | -35765 | 5169 | -14505 | 39141 |
| accountsReceivables | 3933 | -18911 | -815.52K | -566.95K | 24339 | -24339 | 12457 | -10553 | 410 | 22124 |
| inventory | - | - | - | - | - | - | -12457 | - | - | - |
| accountsPayables | -58791 | - | - | - | 32051 | 56425 | -48222 | 15722 | -14915 | - |
| otherWorkingCapital | 131.53K | -1.4M | 1.55M | 4376 | -553.53K | 194.06K | 12457 | -10553 | 410 | 17017 |
| otherNonCashItems | 441.88K | -9.23M | 3.71M | 2.43M | 984.97K | 227.31K | 66497 | 17735 | 6467 | 88068 |
| netCashProvidedByOperatingActivities | -971.78K | -705K | -273.43K | -1.28M | -1.65M | -389.62K | -506.51K | -345.39K | -388.42K | -361.68K |
| investmentsInPropertyPlantAndEquipment | - | -1.96M | -13.55M | -8.41M | -3.26M | -2.51M | -899.75K | -716.18K | -1.6M | -1.8M |
| acquisitionsNet | - | -1.53M | - | - | - | - | - | - | - | 15161 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.42M | 14.38M | 9.93M | 5.8M | 2.93M | 921.2K | - | - | 15161 |
| netCashProvidedByInvestingActivities | - | -2.06M | 829.24K | 1.53M | 2.54M | 423.98K | 21453 | -716.18K | -1.6M | -1.78M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 868.71K | - | - | - | 627K | - | 952.9K | 823K | 1.59M | 2.04M |
| netCommonStockIssuance | 868.71K | - | - | - | 627K | - | 952.9K | 823K | 1.59M | 2.04M |
| commonStockIssuance | 868.71K | - | 63750 | - | 627K | - | 952.9K | 823K | 1.59M | 2.04M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23105 | - | 63750 | - | 350K | - | -27500 | -14363 | -14942 | 476.57K |
| netCashProvidedByFinancingActivities | 845.6K | - | 63750 | - | 977K | - | 925.4K | 808.64K | 1.58M | 2.51M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 171.28K | 303.36K | 214.69K | 382.15K | 534.82K | 576.18K | 829.98K | 861.12K | 2.08M | 1.32M |
| sellingAndMarketingExpenses | - | - | 170.52K | 1578 | 1639 | 1120 | 6516 | 3942 | 1293 | 1124 |
| sellingGeneralAndAdministrativeExpenses | 171.28K | 303.36K | 385.21K | 383.73K | 536.46K | 577.3K | 836.5K | 865.06K | 2.08M | 1.32M |
| otherExpenses | 262.47K | 6250 | 6250 | 6250 | 6250 | -25312 | 6250 | 12500 | 12501 | 12500 |
| operatingExpenses | 433.75K | 309.6K | 391.46K | 389.98K | 542.71K | 551.98K | 842.75K | 877.56K | 2.1M | 1.34M |
| costAndExpenses | 433.75K | 309.6K | 391.46K | 389.98K | 542.71K | 551.98K | 842.75K | 877.56K | 2.1M | 1.34M |
| netInterestIncome | - | - | - | 421 | - | 36 | 462 | 270 | 1222 | 1576 |
| interestIncome | - | - | - | 421 | - | 36 | 462 | 270 | 1222 | 1576 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 391.46K | 389.98K | 542.71K | 583.55K | 842.75K | 877.56K | 2.1M | - |
| ebitda | -433.75K | -222.3K | -391.46K | -389.98K | -288 | -453 | -254 | -877.56K | -2.1M | -1.34M |
| ebit | -433.75K | -222.3K | -391.46K | -389.98K | -543K | -584K | -843K | -877.56K | -2.1M | -1.34M |
| nonOperatingIncomeExcludingInterest | - | - | - | 6250 | - | - | 6250 | 12500 | 12500 | 12500 |
| operatingIncome | -433.75K | -222.3K | -391.46K | -389.98K | -536.46K | -584K | -842.75K | -865.06K | -2.08M | -1.34M |
| totalOtherIncomeExpensesNet | -602.83K | 191.56K | -509K | 455.82K | 133.2K | 4.27M | 11.5M | -502.07K | -1.51M | -866.49K |
| incomeBeforeTax | -1.04M | -84759 | -900.46K | 65842 | -403K | 3.68M | 6.16M | -1.37M | -3.59M | -2.19M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 26966 | - |
| netIncomeFromContinuingOperations | -1.04M | -84759 | -900.46K | 65842 | -403K | 3.68M | 10.66M | -1.37M | -3.62M | -2.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1 | - | - | - | - | - | - | - | -0.0 |
| netIncome | -1.04M | -84758 | -900.46K | 65842 | -403K | 3.68M | 6.16M | -1.36M | -3.61M | -2.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.04M | -84758 | -900.46K | 65842 | -403K | 3.68M | 6.16M | -1.36M | -3.61M | -2.19M |
| eps | -0.01 | 0.0 | -0.01 | 0.0 | -0.0 | 0.02 | 0.04 | -0.01 | -0.02 | -0.01 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 580.46K | 548.39K | 921.63K | 351.48K | 706.64K | 928.54K | 1.13M | 1.72M | 3.48M | 1.14M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 580.46K | 548.39K | 921.63K | 351.48K | 706.64K | 928.54K | 1.13M | 1.72M | 3.48M | 1.14M |
| netReceivables | 45661 | 37993 | 29209 | 32389 | 49594 | 35374 | 28734 | 859.82K | 370.02K | 1.38M |
| accountsReceivables | 45661 | 37993 | 29209 | 32389 | 49594 | 35374 | - | - | 370.02K | - |
| otherReceivables | - | - | - | - | - | - | 28734 | 859.82K | - | 1.38M |
| inventory | - | - | - | - | - | - | -28734 | - | - | - |
| prepaids | 38477 | 20338 | 1849 | 1672 | 30117 | 7615 | 13131 | 38165 | 94085 | 27291 |
| otherCurrentAssets | - | 215.38K | - | - | - | - | 28734 | 774 | - | 1895 |
| totalCurrentAssets | 664.6K | 822.1K | 952.69K | 385.54K | 786.35K | 971.53K | 1.17M | 2.62M | 3.94M | 2.55M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 43.82M | 27.77M | 36.67M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 15.07M | 9.28M | 16.25M | 20.83M | 21.49M | 13.53M | 12.29M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 635 | - | 1556 |
| otherNonCurrentAssets | - | 3.64M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 15.07M | 12.92M | 16.25M | 20.83M | 21.49M | 13.53M | 12.29M | 43.82M | 27.77M | 36.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.74M | 13.74M | 17.2M | 21.22M | 22.28M | 14.5M | 13.46M | 46.44M | 31.71M | 39.22M |
| totalPayables | 251.76K | 203.63K | 168.91K | 229.53K | 310.55K | 188.48K | 149.87K | 2.17M | 2.38M | 1.4M |
| accountPayables | 251.76K | 203.63K | 168.91K | 229.53K | 310.55K | 129.87K | 149.87K | 2.17M | 2.38M | 1.33M |
| otherPayables | - | - | - | - | - | 58606 | - | - | - | -1.33M |
| accruedExpenses | - | - | - | - | - | - | - | 29615 | - | 29729 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 169.74K | 29853 | 29853 | 29853 | 29853 | 29853 | 63743 | 38.16M | 24.36M | 29.23M |
| totalCurrentLiabilities | 421.5K | 233.49K | 198.76K | 259.38K | 340.41K | 218.33K | 213.61K | 40.36M | 26.73M | 30.66M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 421.5K | 233.49K | 198.76K | 259.38K | 340.41K | 218.33K | 213.61K | 40.36M | 26.73M | 30.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.31M | 20.31M | 19.4M | 19.4M | 19.4M | 19.4M | 19.4M | 19.38M | 19.39M | 19.28M |
| retainedEarnings | -18.31M | -17.27M | -17.15M | -16.25M | -16.32M | -15.92M | -19.6M | -25.77M | -24.4M | -20.79M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 11.23M | 9.51M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.04M | -118.21K | -900.46K | 65842 | -403.26K | 3.69M | 6.16M | -1.36M | -3.61M | -2.19M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 111.23K | 147.4K | 170.52K | 69767 | 235.46K | 383.08K | 620.38K | 623.4K | 1.78M | 1.15M |
| changeInWorkingCapital | 20558 | 7459 | 3003 | 45650 | 85352 | 3594 | 62913 | -30801 | 732.56K | 57342 |
| accountsReceivables | 12729 | -8796 | 3180 | 17205 | -14220 | -6640 | 16076 | -14127 | -797.28K | -3417 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -58791 | - | - | - | - | 4718 | - | - | - | - |
| otherWorkingCapital | 66619 | 16256 | 3003 | 45650 | 99572 | 5516 | 46837 | -30801 | 1.53M | 60759 |
| otherNonCashItems | 721.53K | -191.62K | 448.39K | -536.42K | 461.58K | -4.27M | -5.91M | -1.05M | 1.49M | 855.57K |
| netCashProvidedByOperatingActivities | -183.1K | -154.97K | -278.55K | -355.16K | 379.13K | -196.84K | 937.66K | -1.82M | 389.89K | -132.68K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -1.89M | - | - | -1.96M | -3.23M | -19333 |
| acquisitionsNet | - | - | - | - | - | - | - | - | 30424 | 17414 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 1.29M | - | -1.53M | 2.02M | 5.09M | -1.86M |
| netCashProvidedByInvestingActivities | - | - | - | - | -601.03K | - | -1.53M | 67041 | 1.88M | -1.86M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 248.44K | -3109.4 | 623.37K | - | - | - | - | - | 63750 | - |
| netCommonStockIssuance | 248.44K | -3109.4 | 623.37K | - | - | - | - | - | 63750 | - |
| commonStockIssuance | 248.44K | -3109.4 | 623.37K | - | - | - | - | - | 63750 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -248.44K | - | 225.33K | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 4.4 | -3109.4 | 848.71K | - | - | - | - | - | 63750 | - |