Is Pacific Bay Minerals Ltd. (PBMFF) a Buy, Sell, or Hold?
OTC : PBMFF
Pacific Bay Minerals Ltd.
$0.042 USD
$0 (0.0%)
- Volume
- 20K
- Average Volume
- 22
- Market Capitalization
- $1.49M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
PBMFF 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 | - | - | - | - | - | - | - | - | - | 65 |
| costOfRevenue | 149.88 | - | 252 | 316 | 395 | 494 | - | - | - | - |
| grossProfit | -149 | - | -252 | -316 | -395 | -494 | - | - | - | 65 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 116.03K | 118.03 | 85534 | 76941 | 77816 | 298.57K | 135.78 | 143.79 | 127.87 | 129.44 |
| sellingAndMarketingExpenses | 4890 | 61.54 | 8798 | 20202 | 2573 | - | - | - | 5.24 | 10.37 |
| sellingGeneralAndAdministrativeExpenses | 120.92K | 179.58 | 94332 | 97143 | 80389 | 298.57K | 135.78 | 143.79 | 133.12 | 139.81 |
| otherExpenses | 82983 | - | 21069 | 141.24K | 122.03K | 82398 | - | - | - | - |
| operatingExpenses | 203.9K | 179.58 | 115.4K | 238.38K | 202.42K | 380.97K | 135.78 | 143.79 | 133.12 | 139.81 |
| costAndExpenses | 204.05K | 179.58 | 115.4K | 238.38K | 217.29K | 380.97K | 136.98 | 144.79 | 133.12 | 139.81 |
| netInterestIncome | -3625 | -177 | -10246 | -16776 | -15810 | -12731 | -9.92 | -9.28 | -7.26 | -1.45 |
| interestIncome | 2202.2 | - | 171 | 48 | 151 | 223 | - | - | - | - |
| interestExpense | 5827 | 802 | 10417 | 16824 | 15961 | 12954 | 9.92 | 9.28 | 7.26 | 1.45 |
| depreciationAndAmortization | 149.88 | 126.88 | 252 | 316 | 395 | 494 | - | 0.77 | 281.91 | 140.98 |
| ebitda | -203.9K | -289.35K | -1.04M | -12822 | -235.61K | -386.79K | -136 | -144.79 | -133.12 | -74.81 |
| ebit | -204.05K | -289.48K | -1.04M | -13138 | -236K | -387.28K | -137 | -145.56 | -415.02 | -215.79 |
| nonOperatingIncomeExcludingInterest | - | 109.9K | 902.41K | -241.56K | 47245 | -223 | - | 0.77 | 281.91 | 140.98 |
| operatingIncome | -204.05K | -179.58K | -139.43K | -254.7K | -217.29K | -387.5K | -136 | -144.79 | -133.12 | -74.81 |
| totalOtherIncomeExpensesNet | 61566 | 32995 | -912.83K | 224.74K | -34672 | -12731 | -10.08 | 57.18 | -271.38 | -468.34 |
| incomeBeforeTax | -142.49K | -146 | -1.05M | -29962 | -251.97K | -400.24K | -147 | -87.61 | -404.5 | -543.15 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -142.49K | -146 | -1.05M | -29962 | -251.97K | -400.24K | -147 | -87.61 | -404.5 | -543.15 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -142.49K | -146 | -1.05M | -29962 | -251.97K | -400.24K | -147 | -87.61 | -404.5 | -543.15 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -142.49K | -146 | -1.05M | -29962 | -251.97K | -400.24K | -147 | -87.61 | -404.5 | -543.15 |
| eps | -0.0 | -0.0 | -38.04 | -1.23 | -14.91 | -25.19 | -0.01 | -0.01 | -0.06 | -0.08 |
| 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 | 49817 | 3585 | 6063 | 39267 | 124.45K | 339.56K | 252 | 61201 | 3684 | 941 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 49817 | 3585 | 6063 | 39267 | 124.45K | 339.56K | 252 | 61201 | 3684 | 941 |
| netReceivables | 7686 | 16829 | 17689 | 19998 | 5027 | 1310 | - | - | - | - |
| accountsReceivables | - | 16829 | 17689 | 19998 | 5027 | 1310 | - | - | - | - |
| otherReceivables | 7686 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 443 | 4362 | 142 | 95 | 274 | - | 18 | - |
| otherCurrentAssets | - | 35800 | - | - | - | - | 6368 | 11681 | 3892 | 264 |
| totalCurrentAssets | 57504 | 56214 | 24195 | 63627 | 129.62K | 340.97K | 6894 | 72882 | 7594 | 1205 |
| propertyPlantEquipmentNet | 658.46 | 179.13K | 241.87K | 997.17K | 721.96K | 672.98K | 671.36K | 658.5K | 405.41K | 650.34K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 16985 | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 194.06K | 17000 | 52800 | 52800 | 52800 | 17000 | 17000 | 17000 | 12000 | 12000 |
| totalNonCurrentAssets | 211.71K | 196.13K | 294.67K | 1.05M | 774.76K | 689.98K | 688.36K | 675.5K | 417.41K | 662.34K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 269.21K | 252.34K | 318.87K | 1.11M | 904.37K | 1.03M | 695.25K | 748.38K | 425K | 663.54K |
| totalPayables | - | 486.78K | 598.69K | 635.39K | 878.69K | 720.88K | 131.51K | 272.74K | 194.76K | 180.47K |
| accountPayables | - | 260.73K | 221.01K | 190.46K | 126.01K | 115.94K | 131.51K | 272.74K | 194.76K | 180.47K |
| otherPayables | - | 226.05K | 377.68K | 444.93K | 752.68K | 604.94K | - | - | - | - |
| accruedExpenses | - | 22722 | 33642 | 20000 | 22007 | 49472 | 522.2K | 616.91K | 521.66K | 417.86K |
| shortTermDebt | 43963 | 46944 | 69851 | 144.88K | 107.75K | 115.04K | 105.79K | 326.75K | 292.72K | 244.86K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 644.06K | 7308 | - | - | 66351 | 94340 | - | 3350 | - | 0.0 |
| totalCurrentLiabilities | 688.02K | 563.76K | 702.18K | 800.27K | 1.07M | 979.74K | 759.5K | 1.22M | 1.01M | 843.18K |
| longTermDebt | - | - | - | - | 34815 | 30303 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 0.0 | - |
| totalNonCurrentLiabilities | - | - | - | - | 34815 | 30303 | - | - | 0.0 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | -0.0 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 688.02K | 563.76K | 702.18K | 800.27K | 1.11M | 1.01M | 759.5K | 1.22M | 1.01M | 843.18K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.88M | 14.84M | 14.72M | 14.38M | 13.92M | 13.89M | 13.67M | 13.11M | 12.92M | 12.92M |
| retainedEarnings | -18.69M | -18.56M | -18.41M | -17.36M | -17.33M | -17.08M | -16.68M | -16.53M | -16.44M | -16.04M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -142.49K | -146.58K | -1.05M | -29962 | -251.97K | -400.24K | -147 | -87.61 | -404.5 | -543.15 |
| depreciationAndAmortization | 149.88 | 202 | 252 | 316 | 395 | 494 | - | 0.77 | 281.91 | 140.98 |
| deferredIncomeTax | - | -16984 | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 60577 | - | - | - | 243.16K | - | - | - | - |
| changeInWorkingCapital | 84246 | -14424 | 92370 | 5824 | 118.15K | 112.18K | 98.08 | 49.41 | 90.65 | 73.29 |
| accountsReceivables | 4916 | 5027 | 2309 | -14971 | -3717 | 5058 | 5.31 | -7789 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 39482 | 4636 | 51142 | -5130 | -14383 | -1058 | - | - | - | - |
| otherWorkingCapital | 39912 | -24087 | 38919 | 25925 | 136.25K | 108.18K | 92.77 | 7838.41 | 90.65 | 73.29 |
| otherNonCashItems | -59024 | -31503 | 913K | -229.29K | 34823 | 1003 | 29.96 | -52.89 | -38.18 | 312.57 |
| netCashProvidedByOperatingActivities | -117.12K | -148.71K | -46635 | -253.12K | -98599 | -43401 | -18.96 | -90.32 | -70.12 | -16.32 |
| investmentsInPropertyPlantAndEquipment | -9250 | -55444 | -14876 | -332.94K | -99238 | -3117 | -42.54 | -105.92 | - | - |
| acquisitionsNet | 99918 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 35770 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4212 | 12817 | - | 10000 | -35800 | - | - | 45 | 25 | 14.74 |
| netCashProvidedByInvestingActivities | 130.65K | -42627 | -14876 | -322.94K | -135.04K | -3117 | -42.54 | -60.92 | 25 | 14.74 |
| netDebtIssuance | -2269 | -22907 | 22694 | 2343 | -7295 | 40000 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 40000 | - | - | - | - |
| shortTermNetDebtIssuance | -2269 | -22907 | 22694 | 2343 | -7295 | - | - | - | - | - |
| netStockIssuance | 34970 | 212.47K | 28000 | 530.11K | 29500 | 366.44K | - | - | - | - |
| netCommonStockIssuance | 34970 | 212.47K | 28000 | 530.11K | 29500 | 366.44K | - | - | - | - |
| commonStockIssuance | 34970 | 212.47K | 28000 | 530.11K | 29500 | 366.44K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -700 | -22387 | -41581 | -3683 | -20613 | - | 208.76 | 47.87 | - |
| netCashProvidedByFinancingActivities | 32701 | 188.86K | 28307 | 490.87K | 18522 | 385.83K | - | 208.76 | 47.87 | - |
| 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 | 34.97 | 36 | 39 | 40 | 50 | 51 | 50 | 51 | 63 | 63 |
| grossProfit | -34.97 | -36.05 | -39 | -40 | -50 | -51 | -50 | -51 | -63 | -63 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14736 | 24146 | 51102 | 26047 | 41861 | 18155 | 15400 | -75297 | 33512 | 10684 |
| sellingAndMarketingExpenses | 4890 | - | 1620 | - | 330 | 250 | 1109 | -1627 | 4175 | 1875 |
| sellingGeneralAndAdministrativeExpenses | 19626 | 48290 | 52722 | 26047 | 42191 | 18405 | 16509 | -76925 | 37687 | 12559 |
| otherExpenses | 22960 | - | 18637 | 15821 | 17567 | -4536 | 6817 | 158.48K | 28480 | 4844 |
| operatingExpenses | 42586 | 48290 | 71359 | 41868 | 59758 | 13869 | 23326 | 81555 | 66167 | 17403 |
| costAndExpenses | 42621 | 48326 | 71398 | 41908 | 59808 | 13920 | 17834 | 81606 | 66230 | 17466 |
| netInterestIncome | -1336 | -1047 | -381 | -863 | -746 | 251 | 318 | - | -6508 | -1303 |
| interestIncome | - | 3 | 439 | 1762 | 56 | 251 | 318 | - | - | - |
| interestExpense | 1336 | 1050 | 820 | 2625 | 802 | - | - | - | 6508 | 1303 |
| depreciationAndAmortization | 34.97 | 36 | 39 | 40 | 50 | 51 | 50 | 51 | 63 | 63 |
| ebitda | -42586 | -48289 | -69856 | -40106 | -164.35K | 123.34K | -23008 | -78.89 | -406.51K | -22286 |
| ebit | -42621.1 | -48326 | -69895 | -40146 | -164.4K | 123.29K | -23058 | -78.95 | -406.57K | -22349 |
| nonOperatingIncomeExcludingInterest | - | -6247 | -1503 | -1762 | 104.6K | -137.21K | 50.0 | 0.05 | 340.34K | 4883 |
| operatingIncome | -42621.1 | -48326 | -71398 | -41908 | -59808 | -13920 | -17834 | -81606 | -66230 | -17466 |
| totalOtherIncomeExpensesNet | 56549 | 5205 | 683 | -863 | -105.4K | 137.21K | -5224 | -2.71 | -346.85K | -6186 |
| incomeBeforeTax | 13928 | -43120 | -70715 | -42771 | -165.21K | 123.29K | -23058 | -81606 | -413.08K | -23652 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 13928 | -43120 | -70715 | -42771 | -165.21K | 123.29K | -23058 | -81606 | -413.08K | -23652 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13928 | -43120 | -70715 | -42771 | -165.21K | 123.29K | -23058 | -81.61 | -413.08K | -23652 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13941 | -43120 | -70715 | -42771 | -165.21K | 123.29K | -23058 | -81.61 | -413.08K | -23652 |
| eps | 0.0 | 0.0 | -0.0 | -12.31 | -0.0 | 3.5 | -0.7 | -0.0 | -14.93 | -0.85 |
| 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 | 49817 | 2438 | 16787 | 1368 | 3585 | 74694 | 115.17K | 22051 | 6063 | 11738 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 49817 | 2438 | 16787 | 1368 | 3585 | 74694 | 115.17K | 22051 | 6063 | 11738 |
| netReceivables | 7686 | 4783 | 2574 | 13186 | 16829 | 19812 | 19859 | 18169 | 17689 | 15651 |
| accountsReceivables | - | - | 2574 | 13186 | 16829 | 19812 | 19859 | 18169 | 17689 | 15651 |
| otherReceivables | 7686 | 4783 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 340 | - | - | - | 26875 | 18257 | 4667 | 443 | 1569 |
| otherCurrentAssets | - | - | - | - | 35800 | - | - | - | - | - |
| totalCurrentAssets | 57504 | 7561 | 19361 | 14554 | 56214 | 121.38K | 153.29K | 44887 | 24195 | 28958 |
| propertyPlantEquipmentNet | 658.46 | 695 | 184.26K | 179.09K | 179.13K | 293.36K | 247.16K | 247.21K | 241.87K | 519.97K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 16985 | 17024 | 12486 | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 194.06K | 207.24K | 4514 | 17000 | 17000 | 52800 | 52800 | 52800 | 52800 | 52800 |
| totalNonCurrentAssets | 211.71K | 224.96K | 201.26K | 196.09K | 196.13K | 346.16K | 299.96K | 300.01K | 294.67K | 572.77K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 269.21K | 232.52K | 220.62K | 210.64K | 252.34K | 467.54K | 453.25K | 344.89K | 318.87K | 601.73K |
| totalPayables | - | - | 530.45K | 495.51K | 486.78K | 492.84K | 633.12K | 598.56K | 598.69K | 580.89K |
| accountPayables | - | - | 289.7K | 262.02K | 260.73K | 244.31K | 245.44K | 213.38K | 221.01K | 215.71K |
| otherPayables | - | - | 240.75K | 233.49K | 226.05K | 248.54K | 387.68K | 385.18K | 377.68K | 365.18K |
| accruedExpenses | - | - | 28963 | 17335 | 22722 | 29642 | 29642 | 36632 | 33642 | 3000 |
| shortTermDebt | 43963 | 40057 | 44993 | 44675 | 46944 | 44950 | 45829 | 66605 | 69851 | 45687 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 644.06K | 626.16K | 6244 | 7308 | 7308 | 23563 | -6079 | - | - | - |
| totalCurrentLiabilities | 688.02K | 666.22K | 610.65K | 564.83K | 563.76K | 591K | 702.51K | 701.8K | 702.18K | 629.58K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 688.02K | 666.22K | 610.65K | 564.83K | 563.76K | 591K | 702.51K | 701.8K | 702.18K | 629.58K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.88M | 14.92M | 14.9M | 14.84M | 14.84M | 14.87M | 14.85M | 14.72M | 14.72M | 14.66M |
| retainedEarnings | -18.69M | -18.74M | -18.67M | -18.6M | -18.56M | -18.39M | -18.52M | -18.49M | -18.41M | -18M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 13928 | -43120 | -70715 | -42771 | -165.21K | 123.29K | -23058 | -81606 | -413.08K | -23652 |
| depreciationAndAmortization | 34.97 | 36 | 39 | 40 | 50 | 51 | 50 | 51 | 63 | 63 |
| deferredIncomeTax | - | - | - | - | -4167 | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 7553 | 2518 | - | 50506 | - | - |
| changeInWorkingCapital | -3971 | 31960 | 56231 | 143 | 19024 | -15411 | -16200 | -1837 | -96156 | 7070 |
| accountsReceivables | -2914 | -2205 | 10612 | -572 | 7150 | 47 | -1690 | -480 | -2038 | -613 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 38491 | -6724 | 17342 | -4653 | -3420 | - | -107.74K | -2147 |
| otherWorkingCapital | -1057 | 34165 | 7128 | 7439 | -5468 | -10758 | -11090 | 3276 | 13626 | 9830 |
| otherNonCashItems | -56212 | -5201 | -244 | 2625 | 105.45K | -149.77K | -0.53 | 32853 | 346.85K | 6186 |
| netCashProvidedByOperatingActivities | -46220.2 | -16325 | -14689 | -39963 | -37292 | -39328 | -39208 | -32.89 | -162.32K | -10333 |
| investmentsInPropertyPlantAndEquipment | -4044.7 | - | -5210 | - | -35811 | -13090 | -1158 | -5.38 | 156.17K | -4883 |
| acquisitionsNet | 99918 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 40015 | - | 12817 | - | - | - | - |
| netCashProvidedByInvestingActivities | 95873 | - | -5210 | 40015 | -35811 | -273 | -1158 | -5.38 | 156.17K | -4883 |
| netDebtIssuance | -2269 | - | 318 | -2269 | 1994 | -879 | -20776 | -3246 | 22861 | 988 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -2269 | - | 318 | -2269 | 1994 | -879 | -20776 | -3246 | 22861 | 988 |
| netStockIssuance | - | - | 25707 | - | - | - | 154.96K | 57505 | - | 28000 |
| netCommonStockIssuance | - | - | 25707 | - | - | - | 154.96K | 57505 | - | 28000 |
| commonStockIssuance | - | - | 25707 | - | - | - | 154.96K | 57505 | - | 28000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1953 | 9293 | -1576.59 | 1385.63 | -649.62 | -700 | -2397 | -22387 | -28000 |
| netCashProvidedByFinancingActivities | -2268 | 1953 | 35318 | -2269 | 1994 | -879 | 133.49K | 54259 | 474 | 988 |