Is Pender Growth Fund Inc. (PTF.V) a Buy, Sell, or Hold?
TSXV : PTF.V
Pender Growth Fund Inc.
$15.49 CAD
$0 (0.0%)
- Volume
- 320
- Average Volume
- 1.68K
- Market Capitalization
- $106.6M
- P/E Ratio
- 92.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $16.49
- Year Low
- $13.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.16
PTF.V 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 | 17.74M | 53.85M | 7.46M | -115.73M | 130.81M | 14.76M | 2.51M | -1.15M | 889.74K | 10.52M |
| costOfRevenue | 2.51M | 9.28M | 192.57K | 538.86K | 304.16K | - | - | - | - | - |
| grossProfit | 15.23M | 53.85M | 7.27M | -116.27M | 130.5M | 14.76M | 2.51M | -1.15M | 889.74K | 10.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 750.99K | 726.81K | 7.95M | 26.49M | -34.89M | 587.54K | 446K | 280.22K | 295.39K | 646.04K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 7597 |
| sellingGeneralAndAdministrativeExpenses | 750.99K | 726.81K | 7.95M | 26.49M | -34.89M | 587.54K | 446K | 280.22K | 295.39K | 653.64K |
| otherExpenses | 19.35M | -2.35M | -173.43K | 6.09M | -9.25M | -301.37K | - | - | - | - |
| operatingExpenses | 20.1M | -1.62M | 7.78M | 32.58M | -44.14M | 286.17K | 446K | 280.22K | 295.39K | 653.64K |
| costAndExpenses | 22.61M | -1.62M | 7.97M | 33.12M | -43.83M | 286.17K | 446K | 280.22K | 295.39K | 653.64K |
| netInterestIncome | 928.47K | 725.94K | -192.57K | -259.91K | 31067 | 205.08K | 627.73K | 225 | 214 | 190 |
| interestIncome | 928.47K | 725.94K | -15124 | 278.95K | 335.23K | 205.08K | 627.73K | 225 | 214 | 190 |
| interestExpense | - | - | 192.57K | 538.86K | 304.16K | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 22816 |
| ebitda | -4.88M | 55.47M | -507.3K | -148.85M | 174.64M | 14.48M | 2.06M | -1.43M | 594.34K | 9.87M |
| ebit | -4.88M | 55.47M | -507.3K | -148.85M | 174.64M | 14.48M | 2.06M | -1.43M | 594.34K | 9.87M |
| nonOperatingIncomeExcludingInterest | 9247 | - | - | - | - | - | - | - | - | - |
| operatingIncome | -4.87M | 55.47M | -507.3K | -148.85M | 174.64M | 14.48M | 2.06M | -1.43M | 594.34K | 9.87M |
| totalOtherIncomeExpensesNet | -9247 | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -4.88M | 55.47M | -507.3K | -148.85M | 174.64M | 14.48M | 2.06M | -1.43M | 594.34K | 9.87M |
| incomeTaxExpense | - | - | -1.54M | -21.01M | 22.54M | - | - | - | - | -22816 |
| netIncomeFromContinuingOperations | -4.88M | 55.47M | 1.03M | -127.84M | 152.1M | 14.48M | 2.06M | -1.43M | 594.34K | 9.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.88M | 55.47M | 1.03M | -127.84M | 152.1M | 14.48M | 2.06M | -1.43M | 594.34K | 9.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.88M | 55.47M | 1.03M | -127.84M | 152.1M | 14.48M | 2.06M | -1.43M | 594.34K | 9.87M |
| eps | -0.69 | 7.61 | 0.14 | -16.85 | 19.9 | 1.84 | 0.31 | -0.34 | 0.14 | 0.02 |
| 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 | 4.73M | 15.1M | 1.1M | 1.55M | 10.01M | 1.79M | 8.2M | 17653 | 307.88K | 1.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.73M | 15.1M | 1.1M | 1.55M | 10.01M | 1.79M | 8.2M | 17653 | 307.88K | 1.32M |
| netReceivables | 435.01K | 372.82K | 198.99K | 2.08M | 8.11M | 1.45M | 491.2K | 68260 | 136.97K | 146.6K |
| accountsReceivables | - | 372.82K | 198.99K | 2.08M | 1.87M | 1.45M | 491.2K | 68260 | 136.97K | 146.6K |
| otherReceivables | 435.01K | - | - | - | 8.11M | - | - | - | - | - |
| inventory | - | - | - | -76.46M | -226.51M | - | - | - | - | - |
| prepaids | 28812 | 21224 | 9113 | 6770 | 37613 | 4243 | 4546 | - | - | - |
| otherCurrentAssets | 872.05K | - | - | 6.53M | 6.24M | - | - | - | - | - |
| totalCurrentAssets | 6.06M | 15.5M | 1.31M | 6.66M | 18.12M | 3.24M | 8.7M | 85913 | 444.85K | 1.47M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 109.74M | - | - | 66.3M | 208.35M | - | - | - | 18.32M | 16.7M |
| taxAssets | - | - | - | 76.46M | 226.51M | - | - | - | - | - |
| otherNonCurrentAssets | 28812 | 108.86M | 73.37M | -76.46M | -226.51M | 45.19M | 25.35M | 17.64M | -18.32M | -16.7M |
| totalNonCurrentAssets | 109.77M | 108.86M | 73.37M | 66.3M | 208.35M | 45.19M | 25.35M | 17.64M | 18.32M | 16.7M |
| otherAssets | - | - | - | 3.51M | 37613 | - | - | - | - | - |
| totalAssets | 115.83M | 124.36M | 74.68M | 76.46M | 226.51M | 48.43M | 34.04M | 17.73M | 18.77M | 18.17M |
| totalPayables | 427.54K | 136.13K | 175.9K | 142.88K | 290.92K | 116.18K | 101.99K | 76718 | 94493 | 77438 |
| accountPayables | 145.96K | 136.13K | 175.9K | 142.88K | 290.92K | 116.18K | 101.99K | 76718 | 94493 | 77438 |
| otherPayables | 281.58K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 31864 | 31637 | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 45993 | - | - | 3.03M | - | - | - | - | - |
| deferredRevenue | - | - | - | -4.33M | -4.68M | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -174.74K | -322.55K | - | - | - | -94493 | -77438 |
| totalCurrentLiabilities | 427.54K | 136.13K | 175.9K | 174.74K | 322.55K | 116.18K | 101.99K | 76718 | 73345 | 77438 |
| longTermDebt | - | - | - | 4.5M | 5M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 6.22M | 27.87M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -1.72M | -22.87M | - | - | - | - | - |
| otherNonCurrentLiabilities | 427.54K | 1.15M | 4.62M | -4.5M | -5M | 1.06M | 105.75K | 448.78K | - | - |
| totalNonCurrentLiabilities | 427.54K | 1.15M | 4.62M | 4.5M | 5M | 1.06M | 105.75K | 448.78K | - | - |
| otherLiabilities | - | - | - | 1.55M | 22.54M | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 427.54K | 1.28M | 4.8M | 6.22M | 27.87M | 1.18M | 207.75K | 525.5K | 73345 | 77438 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 52.8M | 180.64M | - | - | - | - | - |
| commonStock | 10.98M | 13.78M | 16.06M | 17.44M | 18.01M | 18.72M | 19.77M | 5.2M | - | - |
| retainedEarnings | 104.42M | 109.3M | 53.83M | 52.8M | 180.64M | 28.54M | 14.06M | 12M | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | 5.2M | 5.2M | - |
| 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 | -4.88M | 55.47M | 1.03M | -127.84M | 152.1M | 14.48M | 2.06M | -1.43M | 594.34K | 9.87M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -752.48K | -3.32M | 10.78M | -21.56M | 14.32M | 301.18K | -255.29K | 456.16K | 11511 | 778.7K |
| accountsReceivables | 109.43K | 177.29K | 7.72M | -527.25K | -7.25M | -667.61K | 68187 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 9836 | -39772 | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -871.74K | -3.46M | 3.06M | -21.04M | 21.57M | 968.79K | -323.47K | - | - | - |
| otherNonCashItems | 2.08M | -35.85M | -6.38M | 142M | -162.54M | -20.08M | -8.18M | 675.96K | -1.56M | -3.72M |
| netCashProvidedByOperatingActivities | -3.55M | 16.3M | 5.42M | -7.4M | 3.88M | -5.31M | -6.38M | -293.21K | -957.8K | 6.93M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -43.62M | -58.22M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 39.6M | 87.2M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -28.98M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -4.02M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -4.5M | -500K | 5M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -4.5M | -500K | 5M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.8M | -2.3M | -1.37M | -552.25K | -707.31K | -1.05M | 14.56M | - | - | -5.98M |
| netCommonStockIssuance | -2.8M | -2.3M | -1.37M | -552.25K | -707.31K | -1.05M | 14.56M | - | - | -5.98M |
| commonStockIssuance | - | - | - | - | - | - | 15.33M | - | - | - |
| commonStockRepurchased | -2.8M | -2.3M | -1.37M | -552.25K | -707.31K | -1.05M | -765.23K | - | - | -5.98M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -2.8M | -2.3M | -5.87M | -1.05M | 4.29M | -1.05M | 14.56M | - | - | -5.98M |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.83M | 3.95M | 5.82M | 8.96M | -6.62M | 14.81M | 5.74M | 21.22M | 12.08M | 11.4M |
| costOfRevenue | 607.52K | 575.23K | 672.9K | 649K | 609.08K | 1.51M | 1.33M | 4.82M | 1.63M | 15124 |
| grossProfit | 4.22M | 3.37M | 1813 | 8.96M | -6.62M | 14.81M | 5.74M | 21.22M | 12.08M | 11.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 235.68K | 150.95K | 216.73K | 216.71K | 166.6K | 185.41K | 170.31K | 144.18K | 226.91K | 7.19M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 235.68K | 150.95K | 216.73K | 216.71K | 166.6K | 185.41K | 170.31K | 144.18K | 226.91K | 7.19M |
| otherExpenses | 4.51M | 9.81M | 33525 | -4.18M | 8.94M | -236.68K | -250.98K | -1.45M | -408.28K | -185.92K |
| operatingExpenses | 4.75M | 9.96M | 250.25K | 216.71K | 166.6K | -51262 | -80674 | -1.31M | -181.36K | 7M |
| costAndExpenses | 5.36M | 10.53M | 6.06M | 216.71K | 166.6K | -51262 | -80674 | -1.31M | -181.36K | 7.02M |
| netInterestIncome | 170.39K | 230.53K | 167.17K | 201.38K | 257.37K | 460.38K | 232.06K | 16021 | 17474 | 47076 |
| interestIncome | 170.39K | 230.53K | 167.17K | 201.38K | 257.37K | 460.38K | 232.06K | 16021 | 17474 | 62200 |
| interestExpense | - | - | - | - | - | - | - | - | - | 15124 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -528.12K | -6.59M | -248.44K | 8.74M | -6.79M | 14.9M | 5.82M | 22.53M | 12.26M | 4.38M |
| ebit | -528.12K | -6.59M | -248.44K | 8.74M | -6.79M | 14.86M | 5.82M | 22.53M | 12.26M | 4.38M |
| nonOperatingIncomeExcludingInterest | - | -84 | - | - | - | - | - | - | - | - |
| operatingIncome | -528.12K | -6.59M | -248.44K | 8.74M | -6.79M | 14.86M | 5.82M | 22.53M | 12.26M | 4.38M |
| totalOtherIncomeExpensesNet | - | 84 | - | - | - | 45990 | - | - | - | - |
| incomeBeforeTax | -528.12K | -6.59M | -248.44K | 8.74M | -6.79M | 14.91M | 5.82M | 22.53M | 12.26M | 4.38M |
| incomeTaxExpense | - | - | - | - | - | 45990 | - | - | - | - |
| netIncomeFromContinuingOperations | -528.12K | -6.59M | -248.44K | 8.74M | -6.79M | 14.86M | 5.82M | 22.53M | 12.26M | 4.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -528.12K | -6.59M | -248.44K | 8.74M | -6.79M | 14.86M | 5.82M | 22.53M | 12.26M | 4.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -528.12K | -6.59M | -248.44K | 8.74M | -6.79M | 14.86M | 5.82M | 22.53M | 12.26M | 4.38M |
| eps | -0.08 | -0.95 | -0.04 | 1.23 | -0.95 | 2.08 | 0.8 | 3.09 | 1.67 | 0.58 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.61M | 4.73M | 626.66K | 4.4M | 10.01M | 15.1M | 57.8M | 356.46K | 43266 | 1.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.61M | 4.73M | 626.66K | 4.4M | 10.01M | 15.1M | 57.8M | 356.46K | 43266 | 1.1M |
| netReceivables | 122.45K | 435.01K | 702.82K | 534.16K | 506.03K | 372.82K | 289.44K | 210.32K | 425.09K | 198.99K |
| accountsReceivables | - | - | 702.82K | 534.16K | 506.03K | 372.82K | 289.44K | 210.32K | 425.09K | 198.99K |
| otherReceivables | 122.45K | 435.01K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 34627 | 28812 | 16527 | 20205 | 30673 | 21224 | 13756 | 13335 | 17150 | 9113 |
| otherCurrentAssets | - | 872.05K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.77M | 6.06M | 1.35M | 4.95M | 10.55M | 15.5M | 58.11M | 580.11K | 485.5K | 1.31M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 110.57M | 109.74M | - | 123.4M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 136.36K | 28812 | 122.45M | 439.02K | 106.65M | 108.86M | 55.83M | 113.93M | 87.81M | 73.37M |
| totalNonCurrentAssets | 110.7M | 109.77M | 122.45M | 123.84M | 106.65M | 108.86M | 55.83M | 113.93M | 87.81M | 73.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 114.47M | 115.83M | 123.8M | 128.79M | 117.2M | 124.36M | 113.94M | 114.51M | 88.29M | 74.68M |
| totalPayables | 370.85K | 427.54K | 211K | 3.77M | 124.09K | 136.13K | 4.21M | 222.73K | 176.7K | 175.9K |
| accountPayables | 144.41K | 145.96K | 211K | 3.77M | 124.09K | 136.13K | 4.21M | 222.73K | 176.7K | 175.9K |
| otherPayables | 226.44K | 281.58K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 33525 | - | - | 45993 | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 370.85K | 427.54K | 211K | 3.77M | 124.09K | 136.13K | 4.21M | 222.73K | 176.7K | 175.9K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 370.85K | 427.54K | 480.71K | 460.72K | 1.11M | 1.15M | 211.18K | 10.29M | 6.15M | 4.62M |
| totalNonCurrentLiabilities | 370.85K | 427.54K | 480.71K | 460.72K | 1.11M | 1.15M | 211.18K | 10.29M | 6.15M | 4.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 370.85K | 427.54K | 691.7K | 4.23M | 1.23M | 1.28M | 4.42M | 10.51M | 6.33M | 4.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.21M | 10.98M | 12.1M | 13.3M | 13.46M | 13.78M | 15.08M | 15.38M | 15.88M | 16.06M |
| retainedEarnings | 103.89M | 104.42M | 111.01M | 111.25M | 102.51M | 109.3M | 94.44M | 88.62M | 66.09M | 53.83M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -528.12K | -6.59M | -248.44K | 8.74M | -6.79M | 14.86M | 5.82M | 22.53M | 12.26M | 4.38M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 250.06K | -61954 | -124.76K | -479.82K | -85938 | 772.77K | -9.84M | 4.22M | 1.53M | -168.83K |
| accountsReceivables | 312.56K | -2385 | 6392 | 109.55K | -4127 | -58475 | 222.16K | -35277 | 48884 | -649.2K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -65033 | 62057 | 24850 | -12037 | - | - | - | - | - |
| otherWorkingCapital | -62510 | 5464 | -193.21K | -614.22K | -69774 | 831.25K | -10.07M | 4.26M | 1.48M | 480.38K |
| otherNonCashItems | -63239 | 5.93M | -592.3K | -13.7M | 2.09M | -57.05M | 61.78M | -25.87M | -14.71M | -4.06M |
| netCashProvidedByOperatingActivities | -341.3K | -714.98K | -965.5K | -5.44M | -4.79M | -41.41M | 57.75M | 881.69K | -919.33K | 152.07K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -2.83M | -18.24M | -14.6M | -7.94M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 8.98M | 16.43M | 10.35M | 3.84M | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 4.1M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 6.15M | -1.82M | -4.25M | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -777.5K | -1.34M | -983.07K | -173.33K | -305.98K | -1.3M | -299.11K | -568.72K | -139.94K | -1.1M |
| netCommonStockIssuance | -777.5K | -1.34M | -983.07K | -173.33K | -305.98K | -1.3M | -299.11K | -568.72K | -139.94K | -1.1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -777.5K | -1.34M | -983.07K | -173.33K | -305.98K | -1.3M | -299.11K | -568.72K | -139.94K | -1.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -777.5K | -1.34M | -983.07K | -173.33K | -305.98K | -1.3M | -299.11K | -568.72K | -139.94K | -1.1M |