Is Precipitate Gold Corp. (PRG.V) a Buy, Sell, or Hold?
Precipitate Gold Corp.
TSXV:PRG.V
$0.27 CAD
$0.02 (8.0%)
- Volume
- 39.3K
- Average Volume
- 465.74K
- Market Capitalization
- $35.2M
- P/E Ratio
- -15.08
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.82
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $22.28
PRG.V Financial
| 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 | 2801 | 3492 | 160.83K | 18448 | 17452 | 110.65K | - | - | - | - |
| grossProfit | -2801 | -3492 | -160.83K | -18448 | -17452 | -110.65K | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 854.84K | 238.9K | 334.82K | 727.32K | 954.74K | 772.79K | 368.54K | 589.52K | 371K | 741.37K |
| sellingAndMarketingExpenses | 43542 | 738.21K | 607.3K | 71220 | 23619 | 191.2K | 71007 | 43053 | 61056 | 69401 |
| sellingGeneralAndAdministrativeExpenses | 2.03M | 977.11K | 942.12K | 798.54K | 978.36K | 963.99K | 439.54K | 632.57K | 432.06K | 810.78K |
| otherExpenses | - | 152.86K | - | 1.81M | 691.82K | 747.96K | 528.84K | - | - | - |
| operatingExpenses | 2.03M | 1.13M | 942.12K | 2.61M | 1.67M | 1.71M | 968.39K | 1.12M | 2.29M | 1.76M |
| costAndExpenses | 2.03M | 1.13M | 1.1M | 2.63M | 1.69M | 1.71M | 968.39K | 1.12M | 2.29M | 1.76M |
| netInterestIncome | 158.87K | 201.84K | 72984 | - | 7425 | 19929 | - | - | - | - |
| interestIncome | 158.87K | 201.84K | 72984 | - | 7425 | 19929 | 5188 | 16339 | 19018 | 10051 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2801 | 3492 | 195.23K | 18448 | 17452 | 37412 | 10000 | 140.06K | - | - |
| ebitda | -2.03M | -765.03K | -1.1M | 3.21M | -1.64M | -1.68M | -919.11K | -940.89K | -1.75M | -1.75M |
| ebit | -2.03M | -768.52K | -1.3M | 3.2M | -1.66M | -1.72M | -929.11K | -1.08M | -1.75M | -1.75M |
| nonOperatingIncomeExcludingInterest | - | -364.94K | 139.34K | -5.83M | 21738 | 8741 | -481 | 10138 | -547.23K | -11861 |
| operatingIncome | -2.03M | -1.13M | -1.1M | -2.63M | -1.69M | -1.71M | -929.59K | -1.07M | -2.29M | -1.76M |
| totalOtherIncomeExpensesNet | 154.33K | 364.94K | -139.33K | 5.83M | -30006 | -8742 | 383.9K | 129.92K | 547.23K | 11858 |
| incomeBeforeTax | -1.88M | -768.52K | -1.24M | 3.2M | -1.72M | -1.72M | -545.69K | -940.88K | -1.75M | -1.75M |
| incomeTaxExpense | - | - | -1.6M | 1.64M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.88M | -768.52K | 358.61K | 1.55M | -1.72M | -1.72M | -545.69K | -940.88K | -1.75M | -1.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.88M | -768.52K | 358.61K | 1.55M | -1.72M | -1.72M | -545.69K | -940.88K | -1.75M | -1.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.88M | -768.52K | 358.61K | 1.55M | -1.72M | -1.72M | -545.69K | -940.88K | -1.75M | -1.75M |
| eps | -0.01 | -0.01 | 0.0 | 0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.03 |
| 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 | 3.4M | 4.79M | 5.45M | 6.64M | 446.34K | 1.52M | 1.4M | 838.9K | 1.55M | 3.4M |
| shortTermInvestments | - | - | - | 3000 | 6000 | 31000 | 51000 | - | 22000 | - |
| cashAndShortTermInvestments | 3.4M | 4.79M | 5.45M | 6.64M | 452.34K | 1.55M | 1.45M | 838.9K | 1.57M | 3.4M |
| netReceivables | 34936 | 43991 | 37103 | 225.43K | 40465 | 41506 | 16111 | 18534 | 21941 | 25528 |
| accountsReceivables | 34936 | 43991 | 37103 | 225.43K | 40465 | 41506 | 16111 | 18534 | 21941 | 25528 |
| otherReceivables | 34936 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 31151 | 29403 | 28967 | 26571 | 43000 | 16450 | 96235 | 5871 | 7258 | 43263 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.47M | 4.86M | 5.51M | 6.9M | 535.81K | 1.6M | 1.56M | 863.3K | 1.6M | 3.47M |
| propertyPlantEquipmentNet | 898.56K | 901.36K | 904.86K | 1.1M | 1.97M | 1.88M | 1.8M | 904K | 908.72K | 663.72K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 898.56K | 901.36K | 904.86K | 1.1M | 1.97M | 1.88M | 1.8M | 904K | 908.72K | 663.72K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.37M | 5.76M | 6.42M | 8M | 2.51M | 3.48M | 3.37M | 1.77M | 2.51M | 4.13M |
| totalPayables | - | 298.91K | 326.46K | 2.21M | 116.27K | 45305 | 40897 | - | - | - |
| accountPayables | - | 298.91K | 326.46K | 443.64K | 116.27K | 45305 | 40897 | - | - | - |
| otherPayables | - | - | - | 1.71M | - | - | - | - | - | - |
| accruedExpenses | - | - | 54470 | 51715 | 18661 | 14864 | - | 4725 | - | 22236 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 1.71M | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 372.9K | 34861 | 326.46K | -51715 | 116.27K | - | - | 65535 | 64459 | 199.81K |
| totalCurrentLiabilities | 372.9K | 333.77K | 380.93K | 2.21M | 134.93K | 60169 | 40897 | 70260 | 64459 | 222.04K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 372.9K | 333.77K | 380.93K | 2.21M | 134.93K | 60169 | 40897 | 70260 | 64459 | 222.04K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.97M | 16.97M | 16.97M | 16.97M | 15.33M | 15.24M | 13.76M | 11.87M | 11.87M | 11.57M |
| retainedEarnings | -17.94M | -16.12M | -15.37M | -15.62M | -17.03M | -15.31M | -13.59M | -13.04M | -12.1M | -10.36M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 11.87M | 11.87M | - |
| 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 | -1.88M | -768.52K | 358.61K | 1.55M | -1.72M | -1.72M | -545.69K | -940.88K | -1.75M | -1.75M |
| depreciationAndAmortization | 2801 | 3492 | 195.23K | 18448 | 17452 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 382.49K | 143.95K | - | 16163 | 596K | 384K | - | 190.48K | - | 358.2K |
| changeInWorkingCapital | 7307 | -36413 | -115.72K | 1.76M | 75153 | 73662 | -117.3K | 10595 | -117.99K | 119.62K |
| accountsReceivables | 9055 | -6888 | 188.32K | -184.96K | 1041 | -25395 | 2423 | 3407 | 3587 | -15821 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -29089 | - | 215.95K | 74762 | - | - | - | - | - |
| otherWorkingCapital | -1748 | -436 | -304.04K | 1.73M | -650 | 99057 | -119.73K | 7188 | -121.58K | 135.45K |
| otherNonCashItems | 97825 | 143.95K | -1.64M | -5.69M | 25000 | 15861 | -419.43K | -159.32K | -535.34K | - |
| netCashProvidedByOperatingActivities | -1.39M | -657.49K | -1.2M | -2.34M | -1M | -1.25M | -1.08M | -899.13K | -2.4M | -1.27M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -52000 | -77350 | -134.33K | -25000 | -5278 | -85000 | -75000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 318.43K | 41316 | 113.34K | - |
| otherInvestingActivities | - | - | 4200 | 6.48M | - | 64100 | 50000 | 150K | 400K | - |
| netCashProvidedByInvestingActivities | - | - | 4200 | 6.42M | -77350 | -70226 | 343.43K | 186.04K | 428.34K | -75000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 2.11M | 12000 | 1.4M | 1.32M | - | - | 2.68M |
| netCommonStockIssuance | - | - | - | 2.18M | 12000 | 1.4M | 1.32M | - | - | 2.68M |
| commonStockIssuance | - | - | - | 2.18M | 12000 | 1.4M | 1.32M | - | 120K | 2.68M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -70946 | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 34812 | -22834 | - | 120K | 1.12M |
| netCashProvidedByFinancingActivities | - | - | - | 2.11M | 12000 | 1.43M | 1.3M | - | 120K | 3.79M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 2365 | 701 | 700 | 700 | 700 | 702 | 703 | 704 | 1383 | 2703 |
| grossProfit | -2365 | -701 | -700 | -700 | -700 | -702 | -703 | -704 | -1383 | -2703 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 143.05K | 134.98K | 490.51K | 112.06K | 117.28K | 128.35K | 107.11K | 125.72K | 259.02K | 136.16K |
| sellingAndMarketingExpenses | 26667 | 13501 | 8277 | 11968 | 9796 | 2390 | 18057 | 3324 | 4249 | 4131 |
| sellingGeneralAndAdministrativeExpenses | 169.71K | 509.12K | 498.79K | 124.03K | 127.08K | 130.74K | 125.17K | 129.05K | 263.27K | 140.3K |
| otherExpenses | 508.69K | - | 366.68K | 241.68K | 232.21K | 137.87K | 142.02K | 89138 | 112.71K | 50572 |
| operatingExpenses | 678.41K | 509.12K | 865.47K | 365.71K | 359.29K | 268.62K | 267.19K | 218.18K | 375.98K | 190.87K |
| costAndExpenses | 680.77K | 509.82K | 866.17K | 366.41K | 359.99K | 269.32K | 267.89K | 218.89K | 377.36K | 193.57K |
| netInterestIncome | 43286 | 29258 | 35437 | 45324 | 48855 | 48706 | 61330 | 44469 | 47339 | 72984 |
| interestIncome | 43286 | 29258 | 35437 | 45324 | 48855 | 48706 | 61330 | 44469 | 47339 | 72984 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2365 | 701 | 700 | 700 | 700 | 702 | 703 | 704 | 1383 | 2703 |
| ebitda | -678.41K | -509.12K | -865.47K | -365.71K | -359.29K | -268.62K | -267.19K | -218.18K | -375.98K | -190.87K |
| ebit | -680.77K | -509.82K | -866.17K | -366.41K | -359.99K | -269.32K | -267.89K | -218.89K | -377.36K | -193.57K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -680.77K | -509.82K | -866.17K | -366.41K | -359.99K | -269.32K | -267.89K | -218.89K | -377.36K | -193.57K |
| totalOtherIncomeExpensesNet | -27489 | 91908 | 31505 | -150.49K | 253.62K | 220.04K | 22688 | 67014 | 55196 | 81040 |
| incomeBeforeTax | -708.26K | -417.91K | -834.67K | -516.9K | -106.37K | -49277 | -245.2K | -151.87K | -322.17K | -112.53K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -1.6M |
| netIncomeFromContinuingOperations | -708.26K | -417.91K | -834.67K | -516.9K | -106.37K | -49277 | -245.2K | -151.87K | -322.17K | 1.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -708.26K | -417.91K | -834.67K | -516.9K | -106.37K | -49277 | -245.2K | -151.87K | -322.17K | 1.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -708.26K | -417.91K | -834.67K | -516.9K | -106.37K | -49277 | -245.2K | -151.87K | -322.17K | 1.49M |
| eps | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.01 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.62M | 3.4M | 3.72M | 4.13M | 4.76M | 4.79M | 1.43M | 1.15M | 5.3M | 5.45M |
| shortTermInvestments | - | - | - | - | - | - | 3.38M | 3.98M | - | - |
| cashAndShortTermInvestments | 9.62M | 3.4M | 3.72M | 4.13M | 4.76M | 4.79M | 4.81M | 5.13M | 5.3M | 5.45M |
| netReceivables | 17802 | 34936 | 19424 | 33621 | 31645 | 43991 | 33332 | 26409 | 19369 | 37103 |
| accountsReceivables | 17802 | 34936 | 19424 | 33621 | 31645 | 43991 | 33332 | 26409 | 19369 | 37103 |
| otherReceivables | - | 34936 | - | - | - | - | 33332 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 33090 | 31151 | 31662 | 76786 | 19075 | 29403 | 40969 | 38439 | 19289 | 28967 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 9.67M | 3.47M | 3.77M | 4.24M | 4.81M | 4.86M | 4.88M | 5.19M | 5.34M | 5.51M |
| propertyPlantEquipmentNet | 925.72K | 898.56K | 899.26K | 899.96K | 900.66K | 901.36K | 902.07K | 902.77K | 903.47K | 904.86K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 925.72K | 898.56K | 899.26K | 899.96K | 900.66K | 901.36K | 902.07K | 902.77K | 903.47K | 904.86K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.6M | 4.37M | 4.67M | 5.14M | 5.71M | 5.76M | 5.79M | 6.09M | 6.24M | 6.42M |
| totalPayables | 400.56K | - | 287.79K | 299.46K | 385.82K | 298.91K | 290.24K | 332.96K | 351.5K | 326.46K |
| accountPayables | 400.56K | - | 287.79K | 299.46K | 385.82K | 298.91K | 290.24K | 332.96K | 351.5K | 326.46K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 33497 | - | 50893 | - | - | - | - | - | 31899 | 54470 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 372.9K | 0.0 | 32303 | 385.82K | 34861 | 34113 | 54018 | 383.4K | 380.93K |
| totalCurrentLiabilities | 434.06K | 372.9K | 338.68K | 331.76K | 385.82K | 333.77K | 324.36K | 386.98K | 383.4K | 380.93K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 434.06K | 372.9K | 338.68K | 331.76K | 385.82K | 333.77K | 324.36K | 386.98K | 383.4K | 380.93K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.32M | 16.97M | 16.97M | 16.97M | 16.97M | 16.97M | 16.97M | 16.97M | 16.97M | 16.97M |
| retainedEarnings | -18.65M | -17.94M | -17.58M | -16.74M | -16.23M | -16.12M | -16.09M | -15.85M | -15.69M | -15.37M |
| 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 | -708.26K | -417.91K | -834.67K | -516.9K | -106.37K | -49277 | -245.2K | -151.87K | -322.17K | 1.49M |
| depreciationAndAmortization | 2365 | 701 | 700 | 700 | 700 | 702 | 703 | 704 | 1383 | 2703 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 19684 | 362.8K | - | - | - | - | - | 143.95K | - |
| changeInWorkingCapital | 76346 | -15000 | 59321 | -59687 | 74727 | 28391 | -72080 | -26189 | 27412 | 41892 |
| accountsReceivables | 17134 | -15512 | 14197 | -1976 | 12346 | -10659 | -6923 | -7040 | 17734 | -1013 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 61151 | - | - | - | - | 27484 | -62627 | 3587 | - | - |
| otherWorkingCapital | -1939 | 511 | 45124 | -57711 | 62381 | 11566 | -2530 | -22736 | 9678 | 42905 |
| otherNonCashItems | - | 92909 | 6918 | -54055 | 52053 | 27484 | -62627 | 3587 | 2467 | -1.64M |
| netCashProvidedByOperatingActivities | -629.55K | -319.62K | -404.92K | -629.94K | -30944 | -20184 | -316.58K | -173.77K | -146.96K | -106.15K |
| investmentsInPropertyPlantAndEquipment | -29523 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -29523 | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.88M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 6.88M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 6.88M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 6.88M | - | - | - | - | - | - | - | - | - |