Is NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest (MMD) a Buy, Sell, or Hold?
NYSE : MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest
$15.31 USD
-$0.02 (-0.13%)
- Volume
- 15.99K
- Average Volume
- 54.89K
- Market Capitalization
- $287.51M
- P/E Ratio
- 153.10
- Dividend Yield
- 5.00%
- Price Target
- Year High
- $15.82
- Year Low
- $14.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $6.64
- Current Ratio
- $2.38
MMD Financial Statements
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.97M | 27.42M | -8.01M | -54.6M | 69.57M | 11.48M | 36.79M | 29.29M | 51.52M | 46.25M |
| costOfRevenue | 6.76M | 14.37M | -36.62M | -90.61M | 32.08M | -26.54M | -4.66M | 5.23M | 5.13M | 4.82M |
| grossProfit | 1.21M | 13.05M | 28.61M | 36.01M | 37.49M | 38.02M | 41.45M | 24.06M | 46.38M | 41.43M |
| researchAndDevelopmentExpenses | - | - | -1.1 | -3.11 | 1.4 | 0.25 | 0.96 | 0.61 | 0.33 | 1.64 |
| generalAndAdministrativeExpenses | 434.64K | 353.76K | 319.68K | 415.06K | 384.73K | 338.46K | 365.96K | 371.35K | 5.44M | 5.35M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -5.44M | -5.35M |
| sellingGeneralAndAdministrativeExpenses | 434.64K | 353.76K | 319.68K | 415.06K | 384.73K | 338.46K | 365.96K | 371.35K | 0.33 | 1.64 |
| otherExpenses | -88724 | - | -2.34M | 15976 | 44696 | 43354 | 41641 | 42117 | 27.55M | 27.55M |
| operatingExpenses | 345.92K | 381.67K | 356.73K | 431.03K | 429.42K | 381.81K | 407.6K | 413.46K | 17.98M | 39.98M |
| costAndExpenses | 7.11M | 4.47M | -28.19M | -86.72M | 35.13M | -19.54M | 2.95M | 413.46K | 46.38M | 41.43M |
| netInterestIncome | 18.13M | 18.4M | 19.83M | 31.69M | 34.01M | 30.64M | 33.43M | 34.41M | 4.68M | - |
| interestIncome | 24.89M | 27.42M | 28.61M | 36.01M | 37.49M | 38.02M | 41.45M | 40.5M | 4.68M | - |
| interestExpense | 6.76M | 9.01M | 8.79M | 4.32M | 3.48M | 7.38M | 8.02M | 6.09M | - | 45.33M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 861.34K | 21.68M | 5.12M | -50.71M | 72.62M | 18.48M | 44.4M | 28.87M | 17.08M | 75.98M |
| ebit | 861.34K | 21.68M | 5.12M | -50.71M | 72.62M | 18.48M | 44.4M | 28.87M | 17.08M | 75.98M |
| nonOperatingIncomeExcludingInterest | - | 1.27M | 23.14M | 80.91M | -41.05M | 13.83M | -8.61M | 6.04M | 17.21M | -42.2M |
| operatingIncome | 861.34K | 22.95M | 23.56M | 30.2M | 31.57M | 32.31M | 35.79M | 34.97M | 34.29M | 33.78M |
| totalOtherIncomeExpensesNet | -6.64M | -10.28M | -36.62M | -85.23M | 37.57M | -21.21M | 592.28K | -6.04M | -17.21M | 42.2M |
| incomeBeforeTax | 861.34K | 12.67M | -8.36M | -55.03M | 69.14M | 11.1M | 36.39M | 28.87M | 17.08M | 75.98M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 25.08M | -90.66M |
| netIncomeFromContinuingOperations | 861.34K | 12.67M | -8.36M | -55.03M | 69.14M | 11.1M | 36.39M | 28.87M | 17.08M | 75.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 861.34K | 12.67M | -8.36M | -55.03M | 69.14M | 11.1M | 36.39M | 28.87M | 21.75M | 79.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 861.34K | 12.67M | -8.36M | -55.03M | 69.14M | 11.1M | 36.39M | 28.87M | 17.08M | 75.98M |
| eps | 0.03 | 0.45 | -0.3 | -1.98 | 2.49 | 0.4 | 1.33 | 1.05 | 0.79 | 2.87 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 1.27M | 7.75M | 2.58M | 6.41M | - | 2.67M | 1.4M | 23.37M | 14.81M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 1.27M | 7.75M | 2.58M | 6.41M | - | 2.67M | 1.4M | 23.37M | 14.81M |
| netReceivables | 7.39M | 9.37M | 11.61M | 11.77M | 13.17M | 28.58M | 13.39M | 12.84M | 12.32M | 12.78M |
| accountsReceivables | 7.39M | 9.37M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 11.61M | 11.77M | 13.17M | 28.58M | 13.39M | 12.84M | 12.32M | 12.78M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 28.46M |
| otherCurrentAssets | - | - | - | - | - | - | 927.15K | 1.01M | 1.3M | 885.94K |
| totalCurrentAssets | 7.39M | 10.65M | 19.36M | 14.35M | 19.59M | 28.58M | 16.98M | 14.24M | 37M | 28.46M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 468.2M | 648.36M | 720.64M | 823.7M | 908.45M | 886.41M | 878.65M | 853.27M | 832.67M | 817.4M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26118 | -648.36M | -720.64M | -823.7M | -908.45M | -886.41M | -878.65M | -853.27M | 31747 | 45186 |
| totalNonCurrentAssets | 468.23M | 648.38M | 720.64M | 823.7M | 908.45M | 886.41M | 878.65M | 853.27M | 832.7M | 817.44M |
| otherAssets | - | - | 27263 | 30628 | 31553 | 29436 | 31735 | 1.04M | - | - |
| totalAssets | 475.61M | 659.03M | 740.02M | 838.09M | 928.07M | 915.02M | 895.66M | 868.55M | 869.69M | 845.9M |
| totalPayables | 6.29M | 2.96M | 3.96M | 2.49M | 1.49M | 4.92M | 4.08M | 7.88M | - | - |
| accountPayables | 6.29M | 2.51M | 3.44M | 1.31M | 861.57K | 2.37M | 2.83M | 7.08M | - | - |
| otherPayables | 394.24K | 453.6K | -3.44M | -1.31M | -861.57K | 2.55M | -2.83M | 802.57K | - | - |
| accruedExpenses | - | 2.95M | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -621.05K | - | - | - | - | -236.34M | -193.88M |
| otherCurrentLiabilities | - | - | -3.96M | -2.49M | -1.49M | -4.92M | -4.08M | -7.88M | 2.5M | 1.96M |
| totalCurrentLiabilities | 6.29M | 5.91M | 3.94M | 1.88M | 1.44M | 2.9M | 4.05M | 244.22M | 8.25M | 14.02M |
| longTermDebt | 173.28M | 190.51M | 262.11M | 326.74M | 335.92M | 362.35M | 328.48M | - | 306.34M | 263.88M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 394.57K | -190.51M | -262.11M | -326.74M | -335.92M | -362.35M | -328.48M | - | 32465 | 31784 |
| totalNonCurrentLiabilities | 173.68M | 190.53M | 262.11M | 326.74M | 335.92M | 362.35M | 328.48M | 70M | 306.37M | 263.91M |
| otherLiabilities | - | -2.96M | 33281 | 654.05K | 55245 | 2.02M | 40659 | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 179.97M | 193.48M | 266.08M | 329.28M | 337.42M | 367.28M | 332.56M | 314.22M | 314.62M | 277.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18779 | 27927 | 27908 | 27853 | 27777 | 27679 | 27594 | 27562 | 27555 | 27555 |
| retainedEarnings | -90.33M | -66.25M | -57.56M | -21.74M | 61.66M | 20.8M | 37.89M | 1.1M | 2.06M | 2.22M |
| additionalPaidInCapital | 385.96M | 531.78M | 531.47M | 530.52M | 528.96M | 526.91M | 525.18M | 524.72M | 524.57M | 524.7M |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 861.34K | 12.67M | -8.36M | -55.03M | 69.14M | 11.1M | 36.39M | 28.87M | 17.08M | 75.98M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.58M | 1.13M | 1.57M | 2.41M | 12.14M | -14.35M | -4.18M | -636.61K | 619.94K | 108.87K |
| accountsReceivables | 1.99M | 2.13M | 127.48K | 1.37M | 8.4M | -8.19M | -371.98K | -518.09K | 443.66K | 586.06K |
| inventory | - | - | 27267 | 78801 | -5.42M | 5.03M | 4.69M | - | - | - |
| accountsPayables | 3M | -65904 | -27267 | -78801 | 5.42M | -5.03M | -4.69M | -1.03M | 14478 | 5597 |
| otherWorkingCapital | 2.59M | -936.41K | 1.44M | 1.04M | 3.74M | -6.16M | -3.8M | 911.79K | 161.8K | -482.79K |
| otherNonCashItems | 180.16M | 72.28M | 103.07M | 84.75M | -22.04M | -7.76M | -25.38M | -20.6M | 11.88M | -47.35M |
| netCashProvidedByOperatingActivities | 185.6M | 86.07M | 96.28M | 32.13M | 59.24M | -11.02M | 6.83M | 7.64M | 30.04M | 29.34M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -312M | -216.98M | -319.87M | -406.52M | -180.66M | -351.4M | -243.41M | -193.71M | -251.31M | -220.81M |
| salesMaturitiesOfInvestments | 508.51M | 283M | 391.85M | 406.14M | 195.36M | 331.14M | 231.69M | 169.39M | 217.38M | 256.27M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 196.52M | 66.01M | 71.98M | -381.55K | 14.7M | -20.27M | -11.72M | -24.32M | -33.93M | 35.46M |
| netDebtIssuance | -17.22M | -71.6M | -64.64M | -8.56M | 45.63M | 35.61M | 22.6M | - | - | -19.5M |
| longTermNetDebtIssuance | -17.22M | -71.6M | -64.64M | -9.18M | 45.63M | 35.61M | 22.6M | 152K | - | -19.5M |
| shortTermNetDebtIssuance | - | - | - | 621.05K | - | - | - | - | - | - |
| netStockIssuance | -154.51M | - | - | - | -70M | - | - | - | - | - |
| netCommonStockIssuance | -154.51M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 110.14M | - | - | - | - | - |
| commonStockRepurchased | -154.51M | - | - | - | -70M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -70M | - | - | - | - | - |
| netDividendsPaid | -15.14M | -21.36M | -27.46M | -28.37M | -28.46M | -28.19M | -28.24M | -29.76M | -30.01M | -32.38M |
| commonDividendsPaid | -15.14M | -21.36M | -27.46M | -28.37M | -28.46M | -28.19M | -28.24M | -29.76M | -30.01M | -32.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 418.41K | 979.14K | 973.89K | - | - | - | 152K | 42.46M | - |
| netCashProvidedByFinancingActivities | -186.87M | -92.54M | -91.11M | -35.96M | -52.83M | 7.42M | -5.65M | -29.61M | 12.45M | -51.89M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.94M | 10.31M | 13.68M | 15M | 6.74M | 16.33M | -8.73M | 18.07M | 17.95M | 18.12M |
| costOfRevenue | 1.33M | - | - | - | 2.14M | 2.37M | 2.47M | - | - | - |
| grossProfit | 8.61M | -12.47M | 13.68M | 15M | 4.6M | 13.95M | -11.19M | 18.07M | 17.95M | 18.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | -1.75M | 2.19M | 2.21M | 1.13M | 1.24M | 1.29M | 2.85M | 2.96M | 2.92M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -25748 | 25748 | 51484 |
| sellingGeneralAndAdministrativeExpenses | - | -1.75M | 2.19M | 2.21M | 1.13M | 1.24M | 1.29M | 2.82M | 2.99M | 2.98M |
| otherExpenses | -13.61M | 3.45M | - | - | 0.75 | 0.89 | 2.62 | - | - | - |
| operatingExpenses | -13.61M | 1.7M | 2.19M | 3.39M | 1.17M | 3M | 17.1M | 76.74M | 9.98M | 12.38M |
| costAndExpenses | -12.28M | 1.7M | 2.19M | 2.21M | -3.33M | -3.52M | 10.7M | 76.74M | 9.98M | 12.38M |
| netInterestIncome | 8.97M | -3.02M | -3.74M | 3.96M | -5.05M | -2.69M | -1.7M | -3.06M | -1.26M | -1.53M |
| interestIncome | 11.62M | - | - | 3.96M | - | 2.69M | 1.7M | - | - | - |
| interestExpense | 2.65M | 3.02M | 3.74M | 3.96M | 5.05M | 5.38M | 3.41M | 3.06M | 1.26M | 1.53M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 22.22M | -10.63M | 11.49M | 12.79M | 10.07M | 19.85M | -19.42M | -58.67M | 7.97M | 30.5M |
| ebit | 22.22M | -10.63M | 11.49M | 12.79M | 10.07M | 19.85M | -19.42M | -58.67M | 7.97M | 30.5M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 73.91M | 6.99M | -15.36M |
| operatingIncome | 22.22M | -10.63M | 11.49M | 12.79M | 10.07M | 19.85M | -19.42M | 15.24M | 14.96M | 15.14M |
| totalOtherIncomeExpensesNet | -2.65M | -2.9M | 7.08M | 2.49M | -5.05M | -5.38M | -3.41M | -76.97M | -8.26M | 13.83M |
| incomeBeforeTax | 19.58M | -17.71M | 18.57M | 15.28M | 5.03M | 14.46M | -22.83M | -61.73M | 6.7M | 28.97M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 19.58M | -17.71M | 18.57M | 15.28M | 5.03M | 14.46M | -22.83M | -61.73M | 6.7M | 28.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -7.64M | - | - | - | - | - | - |
| netIncome | 19.58M | -17.71M | 18.57M | 7.64M | 5.03M | 14.46M | -22.83M | -61.73M | 6.7M | 28.97M |
| netIncomeDeductions | - | - | - | -7.64M | - | - | - | - | - | - |
| bottomLineNetIncome | 19.58M | -17.71M | 18.57M | 15.28M | 5.03M | 14.46M | -22.83M | -61.73M | 6.7M | 28.97M |
| eps | 1.04 | -0.94 | 0.67 | 0.55 | 0.18 | 0.52 | -0.82 | -2.22 | 0.24 | 1.04 |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 11.69M | 1.27M | 7.13M | 7.75M | 3.84M | 2.58M | 11.36M | 6.41M |
| shortTermInvestments | 1.6M | - | - | - | 1.87M | - | - | - | - | - |
| cashAndShortTermInvestments | 1.6M | - | 11.69M | 1.27M | 9M | 7.75M | 3.84M | 2.58M | 11.36M | 6.41M |
| netReceivables | 7.71M | 7.39M | 33.02M | 9.37M | 9.86M | 11.61M | 12.25M | 11.77M | 13.86M | 13.17M |
| accountsReceivables | 7.71M | 7.39M | 33.02M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 9.37M | 9.86M | 11.61M | 12.25M | 11.77M | 13.86M | 13.17M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -1.6M | - | - | - | -18.86M | - | - | - | -25.22M | - |
| totalCurrentAssets | 7.71M | 7.39M | 44.7M | 10.65M | 16.99M | 19.36M | 16.09M | 14.35M | 25.22M | 19.59M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 468.2M | 464.53M | 648.36M | 642.67M | 720.64M | 764.02M | 823.7M | 883.55M | 908.45M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 465.02M | 26118 | 90343 | 24117 | -642.67M | -720.64M | -764.02M | -823.7M | -883.55M | -908.45M |
| totalNonCurrentAssets | 465.02M | 468.23M | 464.62M | 648.38M | 644.55M | 720.64M | 764.02M | 823.7M | 883.55M | 908.45M |
| otherAssets | - | - | - | - | - | 27263 | 5500 | 30628 | 5805 | 31553 |
| totalAssets | 472.73M | 475.61M | 509.32M | 659.03M | 661.54M | 740.02M | 780.11M | 838.09M | 908.77M | 928.07M |
| totalPayables | 3.24M | 6.29M | 33.5M | 2.96M | 3.04M | 3.96M | 2.96M | 2.49M | 1.55M | 1.49M |
| accountPayables | 3.24M | 6.29M | 33.5M | 2.51M | 2.69M | 3.44M | 2.53M | 1.31M | 1.05M | 861.57K |
| otherPayables | 350.79K | 394.24K | 345.71K | 453.6K | 348.21K | -3.44M | -2.53M | -1.31M | -1.05M | -861.57K |
| accruedExpenses | - | - | 2M | 2.95M | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -621.05K | - | - |
| otherCurrentLiabilities | - | - | - | - | -3.04M | -3.96M | -2.96M | -2.49M | -1.55M | -1.49M |
| totalCurrentLiabilities | 3.24M | 6.29M | 35.5M | 5.91M | 2.69M | 3.94M | 2.99M | 1.88M | 1.56M | 861.57K |
| longTermDebt | 160.66M | 173.28M | 153.69M | 190.51M | 190.51M | 262.11M | 304.95M | 326.74M | 323M | 335.92M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 367.54K | 394.57K | 17338 | -190.51M | -190.51M | -262.11M | -304.95M | -326.74M | -323M | -335.92M |
| totalNonCurrentLiabilities | 161.03M | 173.68M | 153.71M | 190.53M | 193.57M | 262.11M | 304.95M | 326.74M | 323M | 335.92M |
| otherLiabilities | - | - | 189.21M | -2.96M | -2.69M | 33281 | 16259 | 654.05K | 30917 | 629.17K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 164.27M | 179.97M | 189.21M | 193.48M | 193.57M | 266.08M | 307.95M | 329.28M | 324.59M | 337.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18779 | 18779 | 18779 | 27927 | 27927 | 27908 | 27875 | 27853 | 27824 | 27777 |
| retainedEarnings | -77.52M | -90.33M | -57.19M | -66.25M | -63.84M | -57.56M | -58.78M | -21.74M | 54.19M | 61.66M |
| additionalPaidInCapital | 385.96M | 385.96M | 377.28M | 531.78M | 531.78M | 531.47M | 530.91M | 530.52M | 529.96M | 528.96M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 19.58M | -17.71M | 18.57M | 7.64M | 5.03M | 14.46M | -22.83M | -61.73M | 6.7M | 28.97M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.38M | -4.48M | -24.65M | 371.17K | 757.84K | 2.31M | -120.32K | 2.38M | -587.58K | 29.99M |
| accountsReceivables | -327.69K | -1.12M | -23.64M | 488.37K | 1.64M | 806.07K | -678.59K | 2.08M | -711.5K | 23.44M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.13M | -30.6M | 33.59M | 22232 | -88136 | 589.32K | -616.59K | -31777 | -47024 | 6.84M |
| otherWorkingCapital | 78359 | 27.24M | -1.01M | -117.21K | -796.97K | 917.53K | 1.17M | 327.61K | 170.94K | -288.42K |
| otherNonCashItems | -6.97M | -7.04M | 24.4M | -3.81M | 2.83M | -5.61M | 36.59M | 74.13M | 9.71M | -43.12M |
| netCashProvidedByOperatingActivities | 9.23M | -29.23M | 18.31M | 4.2M | 10.16M | 12.56M | 12.35M | 16.82M | 15.07M | 46.12M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -8 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -34.15M | -232.38M | -79.62M | -106.88M | -163.54M | -80.7M | -239.17M | -365.1M | -41.42M | -96.45M |
| salesMaturitiesOfInvestments | 44.31M | 235.75M | 272.76M | 95.49M | 235.25M | 128.3M | 263.55M | 348.77M | 57.37M | 94.3M |
| otherInvestingActivities | - | - | - | 8 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 10.16M | 3.37M | 193.15M | -11.39M | 71.71M | 47.6M | 24.38M | -16.33M | 15.95M | -2.15M |
| netDebtIssuance | -12.62M | 19.6M | -36.82M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -12.62M | 19.6M | -36.82M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -154.51M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -154.51M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -154.51M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.76M | -5.63M | -9.5M | -10.05M | -11.31M | -13.25M | -14.21M | -14.2M | -14.18M | -14.32M |
| commonDividendsPaid | -6.76M | -5.63M | -9.5M | -20.11M | -11.31M | -13.25M | -14.21M | -14.2M | -14.18M | -14.32M |
| preferredDividendsPaid | - | - | - | 10.05M | - | 6.62M | 7.11M | - | - | 7.16M |
| otherFinancingActivities | - | - | - | - | -71.18M | -49.63M | -28.38M | 4.93M | -11.9M | -35.16M |
| netCashProvidedByFinancingActivities | -19.39M | 13.96M | -200.83M | -10.05M | -82.49M | -56.25M | -35.48M | -9.26M | -26.07M | -42.32M |