Is Phenom Resources Corp. (PHNM.V) a Buy, Sell, or Hold?
TSXV : PHNM.V
Phenom Resources Corp. — Financials
$0.4 CAD
$0.04 (11.11%)
- Volume
- 2.04K
- Average Volume
- 68.94K
- Market Capitalization
- $49.04M
- P/E Ratio
- -45.45
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.54
- Year Low
- $0.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.71
PHNM.V Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 159.29K | - | - | 19629 | 65341 | 4390 | - | - | - |
| grossProfit | - | -159.29K | - | - | -19629 | -65341 | -4390 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 386.24K | 468.21K | 435.74K | 1.15M | 1.65M | 753.6K | 1.59M | 3.09M | 474.58K | 130.07K |
| sellingAndMarketingExpenses | 154.6K | 312.42K | 512.67K | 40770 | 474.62K | 217.05K | - | - | 119.67K | - |
| sellingGeneralAndAdministrativeExpenses | 540.84K | 780.63K | 948.4K | 1.18M | 2.13M | 970.66K | 1.59M | 3.09M | 594.24K | 130.07K |
| otherExpenses | 478.58K | 401.18K | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.02M | 1.18M | 948.4K | 1.18M | 2.31M | 1.1M | 1.61M | 3.09M | 594.24K | 130.07K |
| costAndExpenses | 1.02M | 939.92K | 948.4K | 590.98K | 2.33M | 823.38K | 1.61M | 3.09M | 594.24K | 130.07K |
| netInterestIncome | 13392 | 8694 | 2465 | 4829 | 2041 | - | - | - | - | - |
| interestIncome | 13392 | 8694 | 2465 | 4829 | 2041 | 17876 | - | - | - | 167 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 632.17K | 632.17K | 848.41K | 19629 | 65340 | 4390 | 161.14K | 52516 | 22816 |
| ebitda | -1.02M | -1.19M | -948K | -326K | -2.17M | -1.08M | -1.62M | -2.95M | -594K | -127K |
| ebit | -1.02M | -1.19M | -1.58M | -1.44M | -2.18M | -1.15M | -1.62M | -3.24M | -594K | -133K |
| nonOperatingIncomeExcludingInterest | - | 9286 | 632.17K | 848.41K | 435.7K | -15846 | 11000 | 143K | - | 16351 |
| operatingIncome | -1.02M | -1.18M | -948K | -591K | -1.75M | -1.16M | -1.61M | -3.09M | -594K | -116K |
| totalOtherIncomeExpensesNet | 11712 | -9290 | -918K | -1.44M | -1.02M | 15847 | -10995 | -143K | -150K | -2790 |
| incomeBeforeTax | -1.01M | -1.19M | -1.87M | -2.03M | -2.77M | -1.15M | -1.62M | -3.24M | -594K | -133K |
| incomeTaxExpense | - | - | - | - | - | - | 10995 | -18140 | -52520 | -20193 |
| netIncomeFromContinuingOperations | -1.01M | -1.19M | -1.87M | -2.03M | -2.77M | -1.15M | -1.62M | -3.24M | -594K | -133K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.01M | -1.19M | -1.87M | -2.03M | -2.77M | -1.15M | -1.62M | -3.24M | -594K | -133K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.01M | -1.19M | -1.87M | -2.03M | -2.77M | -1.15M | -1.62M | -3.24M | -594K | -133K |
| eps | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 | -0.02 | -0.04 | -0.12 | -0.05 | -0.01 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 583.4K | 385.09K | 403.68K | 573.66K | 1.44M | 1.69M | 1.26M | 2.39M | 784.58K | 160.16K |
| shortTermInvestments | - | - | - | - | - | - | - | - | 1530 | 1360 |
| cashAndShortTermInvestments | 583.4K | 385.09K | 403.68K | 573.66K | 1.44M | 1.69M | 1.26M | 2.39M | 786.11K | 161.52K |
| netReceivables | 249.98K | 8345 | 6489 | 28735 | 13834 | 25405 | 7141 | 20106 | 3566 | 610 |
| accountsReceivables | 249.98K | 8345 | - | - | - | - | - | - | - | - |
| otherReceivables | 249.98K | 8345 | 6489 | 28735 | 13834 | 25405 | 7141 | 20106 | 3566 | 610 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 34422 | 15561 | 5899 | 55223 | 105.17K | 104.32K | 68502 | 203.36K | 35196 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 867.8K | 409K | 416.07K | 657.61K | 1.56M | 1.82M | 1.34M | 2.61M | 824.88K | 162.13K |
| propertyPlantEquipmentNet | 21.17M | 19.56M | 18.48M | 17.82M | 14.71M | 8.33M | 6.64M | 5.2M | 631.43K | 90126 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 27273 | 227.06K | 250.29K | 250.29K | 244.26K | 86637 | 24371 | 24371 | 23893 | 9000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 27273 | - | 250.29K | - | - | - | 10954 | 10954 | - | - |
| totalNonCurrentAssets | 21.2M | 19.78M | 18.73M | 18.07M | 14.96M | 8.42M | 6.67M | 5.24M | 655.32K | 99126 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.07M | 20.19M | 19.15M | 18.72M | 16.52M | 10.24M | 8.01M | 7.85M | 1.48M | 261.25K |
| totalPayables | - | 145.57K | 700K | - | - | - | - | - | - | - |
| accountPayables | - | 145.57K | 700K | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 132.01K | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 5697 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 420.48K | 119.78K | 4935 | 520.18K | 1.27M | 803.45K | 429.45K | 448.67K | 81393 | 50814 |
| totalCurrentLiabilities | 420.48K | 265.35K | 836.94K | 520.18K | 1.27M | 809.15K | 429.45K | 448.67K | 81393 | 50814 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 5697 | - | - | - | - |
| totalLiabilities | 420.48K | 265.35K | 836.94K | 520.18K | 1.27M | 809.15K | 429.45K | 448.67K | 81393 | 50814 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.29M | 30.41M | 28.55M | 26.41M | 23.15M | 17.78M | 15.76M | 13.46M | 7.39M | 6.39M |
| retainedEarnings | -22.79M | -21.78M | -20.59M | -18.73M | -16.7M | -13.93M | -12.79M | -11.16M | -7.93M | -7.33M |
| additionalPaidInCapital | - | - | - | - | - | - | 4.61M | 3.88M | 1.93M | 1.15M |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.01M | -1.19M | -1.87M | -2.03M | -2.77M | -1.15M | -1.62M | -3.24M | -594.24K | -132.69K |
| depreciationAndAmortization | - | - | - | - | 19629 | 65341 | 4390 | - | - | - |
| deferredIncomeTax | - | - | - | - | 416.07K | - | -343.74K | - | - | - |
| stockBasedCompensation | 27565 | 271.21K | 404.41K | - | 906.23K | 388.06K | 347.93K | 1.61M | 257.84K | 39746 |
| changeInWorkingCapital | -133.4K | -4560 | -84070 | 103.11K | -27301 | 75421 | 120.04K | 5565 | -36361 | -7969 |
| accountsReceivables | -13838 | -1856 | 22246 | -14901 | 11571 | -18264 | 12965 | -16540 | -2956 | 65 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -119.56K | -2704 | -106.32K | 118.01K | -38872 | 93685 | 107.07K | 22105 | -33405 | -8034 |
| otherNonCashItems | 27564 | 9000 | 632.17K | 848.41K | 87 | 7149 | 343.74K | 294.29K | 41000 | 39681 |
| netCashProvidedByOperatingActivities | -1.11M | -915.46K | -914.01K | -1.08M | -1.45M | -611.65K | -1.15M | -1.33M | -331.76K | -100.92K |
| investmentsInPropertyPlantAndEquipment | -1.3M | -1.55M | -783.95K | -4.77M | -5.4M | -1.44M | -1.43M | -1.68M | -117.41K | -19922 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -6022 | -157.63K | -62266 | - | -10954 | - | - |
| salesMaturitiesOfInvestments | - | 14228 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.31M | -1.53M | -783.95K | -4.78M | -157.63K | -62266 | - | -10954 | -117.41K | - |
| netCashProvidedByInvestingActivities | -1.31M | -1.53M | -783.95K | -4.78M | -5.56M | -1.5M | -1.43M | -1.69M | -117.41K | -19922 |
| netDebtIssuance | - | - | - | - | -5784 | -66688 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -5784 | -66688 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.66M | 2.34M | 1.53M | 4.83M | 6M | 1.6M | 1.38M | 3M | 1.1M | - |
| netCommonStockIssuance | 2.66M | 2.34M | 1.53M | 4.83M | 6M | 1.6M | 1.38M | 3M | 1.1M | - |
| commonStockIssuance | 2.66M | 2.34M | 1.53M | 4.83M | 6M | 1.6M | 1.38M | 3M | 1.1M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44213 | 93325 | 1.53M | 160.47K | 765.86K | 1M | 81900 | 1.63M | -26423 | - |
| netCashProvidedByFinancingActivities | 2.62M | 2.43M | 1.53M | 4.99M | 6.76M | 2.53M | 1.46M | 4.63M | 1.07M | - |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 62209 | 39295 | 27875 | 37868 | 54248 |
| grossProfit | - | - | - | - | - | -62209 | -39295 | -27875 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 379.24K | 79056 | 97941 | 113.51K | 95730 | 112.7K | 116K | 134.19K | 310.58K |
| sellingAndMarketingExpenses | - | 15996 | 25466 | 26822 | 57160 | 45154 | 67614 | 46793 | 3666 | 10204 |
| sellingGeneralAndAdministrativeExpenses | 166.64K | 395.24K | 104.52K | 124.76K | 170.67K | 140.88K | 180.32K | 162.8K | 137.86K | 320.78K |
| otherExpenses | -166.64K | 93394 | 81260 | 87780 | 176.99K | 132.55K | 93531 | 104.6K | 77811 | 101.24K |
| operatingExpenses | - | 488.63K | 185.78K | 212.54K | 347.66K | 273.43K | 273.85K | 267.39K | 218.55K | 422.03K |
| costAndExpenses | 166.64K | 488.63K | 185.78K | 212.54K | 347.66K | 273.43K | 273.85K | 267.39K | 218.55K | 422.03K |
| netInterestIncome | 3402 | 1163 | 1443 | 4062 | 6516 | 1371 | 4493 | 3636 | 194 | 371 |
| interestIncome | 3402 | 1163 | 1443 | 4062 | 6516 | 1371 | 4493 | 3636 | 194 | 371 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 268.77K | 203.07K | 158.04K | 2396 | 158.04K | 9000 |
| ebitda | -166.64K | -488.63K | -185.78K | -212.54K | -347.66K | -271.2K | -26090 | -265K | -218.55K | -422K |
| ebit | -166.64K | -488.63K | -185.78K | -212.54K | -347.66K | -273K | -184.13K | -267.39K | -218.62K | -440K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 9054 | - | -6293 | -2396 | 66 | 9000 |
| operatingIncome | -166.64K | -488.63K | -185.78K | -212.54K | -347.66K | -273K | -273.85K | -267.39K | -218.55K | -422K |
| totalOtherIncomeExpensesNet | -542 | 7745 | 17232 | 1303 | -9058 | 2235 | 6294 | 2395 | -68 | -17911 |
| incomeBeforeTax | -167.18K | -480.89K | -168.55K | -211.24K | -356.72K | -271K | -267.55K | -265K | -218.62K | -440K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -167.18K | -480.89K | -168.55K | -211.24K | -356.72K | -271K | -267.55K | -265K | -218.62K | -440K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -9000 | - | - | - | - | - |
| netIncome | -167.18K | -480.89K | -168.55K | -211.24K | -365.72K | -271K | -267.55K | -265K | -218.62K | -440K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -167.18K | -480.89K | -168.55K | -211.24K | -365.72K | -271K | -267.55K | -265K | -218.62K | -440K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 352.2K | 1.41M | 583.4K | 349.79K | 1.16M | 1.57M | 385.09K | 914.74K | 160.55K | 570.86K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 352.2K | 1.41M | 583.4K | 349.79K | 1.16M | 1.57M | 385.09K | 914.74K | 160.55K | 570.86K |
| netReceivables | 9670 | 6720 | 249.98K | 30505 | 35745 | 70695 | 8345 | 16821 | 33181 | 36149 |
| accountsReceivables | - | - | 249.98K | 30505 | 35745 | - | 8345 | - | - | - |
| otherReceivables | 9670 | 6720 | 249.98K | 30505 | 35745 | 70695 | 8345 | 16821 | 33181 | 36149 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 58950 | 34422 | 62740 | 145.34K | 72717 | 15561 | 18048 | 42180 | 65237 |
| otherCurrentAssets | 247.96K | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 609.83K | 1.47M | 867.8K | 443.03K | 1.34M | 1.71M | 409K | 949.61K | 235.91K | 672.24K |
| propertyPlantEquipmentNet | - | 21.55M | 21.17M | 20.63M | 20.07M | 19.67M | 19.56M | 19.2M | 18.67M | 18.61M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 27273 | 27273 | 27273 | 227.06K | 227.06K | 227.06K | 227.06K | 224.61K | 256.5K | 241.29K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 22.43M | - | 27273 | - | - | 19.67M | - | 19.2M | - | - |
| totalNonCurrentAssets | 22.46M | 21.58M | 21.2M | 20.86M | 20.3M | 19.9M | 19.78M | 19.42M | 18.93M | 18.85M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.07M | 23.05M | 22.07M | 21.3M | 21.64M | 21.61M | 20.19M | 20.37M | 19.16M | 19.52M |
| totalPayables | - | - | - | - | 310.08K | 117.42K | 145.57K | 121.21K | 62335 | - |
| accountPayables | - | - | - | - | 294.34K | 117.42K | 145.57K | 121.21K | 62335 | - |
| otherPayables | - | - | - | - | 15750 | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 103.01K | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 357.51K | 354.29K | 420.48K | 180.24K | 310.08K | 122.03K | 119.78K | 168.29K | 51731 | 353.98K |
| totalCurrentLiabilities | 357.51K | 354.29K | 420.48K | 180.24K | 310.08K | 239.45K | 265.35K | 289.49K | 217.08K | 353.98K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 0.0 | - |
| otherLiabilities | -357.51K | - | - | - | - | - | - | - | -0.0 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | - | 354.29K | 420.48K | 180.24K | 310.08K | 239.45K | 265.35K | 289.49K | 217.08K | 353.98K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.25M | 33.07M | 32.29M | 31.87M | 31.87M | 31.67M | 30.41M | 30.18M | 29.22M | 29.22M |
| retainedEarnings | -23.44M | -23.27M | -22.79M | -22.62M | -22.41M | -22.05M | -21.78M | -21.52M | -21.25M | -21.03M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -480.89K | -168.55K | -211.24K | -356.72K | -271.2K | -267.55K | -265K | -218.62K | -439.94K | -220.3K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 298.25K | - | 1793 | 16077 | 9695 | 26895 | 28299 | - | 216.02K | - |
| changeInWorkingCapital | 235.68K | 87891 | 87844 | -172.11K | -102.78K | 13573 | 44748 | -73035 | 10154 | -91148 |
| accountsReceivables | 243.26K | 8322 | - | 34950 | -62350 | 10293 | 14543 | 2968 | -29660 | -2240 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -7583 | 79569 | 87844 | -207.06K | -40431 | 3280 | 30205 | -76003 | 39814 | -88908 |
| otherNonCashItems | - | - | -34246 | 16078 | 9695 | 26895 | 28299 | -2968 | 254.68K | 2240 |
| netCashProvidedByOperatingActivities | 53038 | -80659 | -155.85K | -512.75K | -364.28K | -227.08K | -191.95K | -291.65K | -204.77K | -311.45K |
| investmentsInPropertyPlantAndEquipment | -466.64K | -351.79K | -651.78K | -145.49K | -155.86K | -350.87K | -388.42K | -103.25K | -705.22K | -104.28K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | 15214 | -15214 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -354.8K | - | -145.49K | -155.86K | -353.32K | 16676 | -118.46K | -705.22K | -104.28K |
| netCashProvidedByInvestingActivities | -466.64K | -354.8K | -651.78K | -145.49K | -155.86K | -353.32K | -356.52K | -118.46K | -705.22K | -104.28K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.25M | 679K | - | 365.5K | 1.61M | 50750 | 1.24M | -188 | 1.1M | - |
| netCommonStockIssuance | 1.25M | 679K | - | 365.5K | 1.61M | 50750 | 1.3M | -188 | 1.1M | - |
| commonStockIssuance | 1.25M | 679K | - | 365.5K | 1.61M | 50750 | 1.3M | -188 | 1.1M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -65167 | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12555 | -9927 | - | -120.16K | 100000 | 750 | 65167 | -188 | -22404 | - |
| netCashProvidedByFinancingActivities | 1.24M | 669.07K | - | 245.34K | 1.71M | 50750 | 1.3M | -188 | 1.08M | - |