Is St. Augustine Gold and Copper Limited (RTLGF) a Buy, Sell, or Hold?
OTC : RTLGF
St. Augustine Gold and Copper Limited — Financials
$0.12438 USD
-$0.02 (-15.73%)
- Volume
- 1.96K
- Average Volume
- 7.77K
- Market Capitalization
- $128.95M
- P/E Ratio
- -21.42
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.50
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.52
RTLGF Financial Statements
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.55M | 414.43K | 432K | 626.61K | 569.92K | 411.11K | 474.66K | 556.81K | 646.73K | 1.02M |
| sellingAndMarketingExpenses | - | 220K | 220K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.55M | 634.43K | 652K | 626.61K | 569.92K | 411.11K | 474.66K | 556.81K | 646.73K | 1.02M |
| otherExpenses | - | -30462 | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.55M | 603.97K | 652K | 626.61K | 569.92K | 411.11K | 474.66K | 556.81K | 646.73K | 1.02M |
| costAndExpenses | 5.55M | 603.97K | 652K | 626.61K | 569.92K | 411.11K | 474.66K | 556.81K | 646.73K | 1.02M |
| netInterestIncome | 605.88K | 641.59K | 656.06K | 420.28K | 44667 | 73355 | 293.75K | - | 239.49K | 215.68K |
| interestIncome | 605.88K | 641.59K | 668.09K | 420.28K | 44667 | 73439 | 294.82K | 366.94K | 239.89K | 217.36K |
| interestExpense | - | - | - | - | - | 84 | 1066 | - | 402 | 1680 |
| depreciationAndAmortization | - | 634.43K | 652K | 626.61K | 569.92K | 411.11K | 474.66K | 36630 | 43683 | 49110 |
| ebitda | -5.55M | -365K | 1.36M | -525K | -523K | -212K | -172K | -632K | -1.22M | -836.89K |
| ebit | -5.55M | -365.41K | 704.87K | -627K | -1.24M | -411K | -475K | -677K | -1.26M | -886K |
| nonOperatingIncomeExcludingInterest | - | -238.56K | -1.36M | -407K | 664.81K | -268K | -510K | 120.3K | 590.81K | -138K |
| operatingIncome | -5.55M | -603.97K | -652K | -627K | -570K | -411K | -475K | -557K | -647K | -1.02M |
| totalOtherIncomeExpensesNet | -165.24K | -352.05K | 1.03M | -359K | -1.17M | 156.65K | 361.06K | -118K | -570K | -1.01M |
| incomeBeforeTax | -5.72M | -956.01K | 382.12K | -986K | -1.74M | -181K | -114K | -640K | -1.22M | -2.03M |
| incomeTaxExpense | 27814 | 1169 | 536 | 3109 | 2702 | 1755 | 2787 | 3143 | - | 47261 |
| netIncomeFromContinuingOperations | -5.75M | -1.01M | 704.33K | -198K | -1.24M | -167K | 20705 | -643K | -1.22M | -932K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -316K | -752K | -489K | -16127 | -140K | - | - | -1.12M |
| netIncome | -5.75M | -957.13K | 381.59K | -989K | -1.74M | -183K | -116K | -678K | -1.22M | -2.08M |
| netIncomeDeductions | - | - | -6997 | - | - | 9659 | 2705 | -34579 | - | - |
| bottomLineNetIncome | -5.75M | -957.13K | 388.58K | -989K | -1.74M | -193K | -119K | -643K | -1.22M | -2.08M |
| eps | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 20.3M | 145.91K | 478.08K | 150.02K | 183.11K | 225.08K | 129.44K | 70480 | 169.66K | 236.83K |
| shortTermInvestments | - | - | 2459 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.3M | 145.91K | 480.54K | 150.02K | 183.11K | 225.08K | 129.44K | 70480 | 169.66K | 236.83K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 110.26K | 99338 | 93733 | 91567 | 111.69K | 125.93K | 135.67K |
| otherCurrentAssets | 1.32M | 151.99K | 150.36K | 0.0 | - | - | - | - | - | - |
| totalCurrentAssets | 21.62M | 297.9K | 630.9K | 260.28K | 282.45K | 318.81K | 221.01K | 182.17K | 295.58K | 372.51K |
| propertyPlantEquipmentNet | - | - | 63322 | 62708 | 62060 | 22446 | 60142 | 88708 | 127.31K | 169.47K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.09M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 6.1M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 93.32M | 93.78M | 94.79M | 94.21M | 96.63M | 98.22M | 95.77M | 93.71M | 94.62M | 94.5M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 20.5M | 17.72M | 17.94M | 16.34M | 16.65M | 17.94M | 17.32M | 16.46M | 15.8M | 15.14M |
| totalNonCurrentAssets | 119.93M | 111.5M | 112.79M | 110.61M | 113.34M | 116.18M | 113.15M | 110.26M | 110.56M | 109.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 141.55M | 111.8M | 113.42M | 110.87M | 113.62M | 116.5M | 113.37M | 110.45M | 110.85M | 110.18M |
| totalPayables | 11.92M | 1.69M | 360.37K | 479.62K | 326.84K | 7.97M | 373.58K | 5.11M | 484.04K | 1.11M |
| accountPayables | 1.09M | 1.69M | 360.37K | 479.62K | 326.84K | 3.06M | 373.58K | 2.15M | 484.04K | 1.07M |
| otherPayables | 10.83M | - | - | - | - | 4.9M | - | 2.96M | - | 47261 |
| accruedExpenses | - | - | 1.48M | - | - | - | - | - | - | 894.87K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 47261 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.47M | 215.17K | 2.71M | 4.47M | 7.55M | 6.42M | 4.63M | 3.09M | -639.93K |
| totalCurrentLiabilities | 11.92M | 3.16M | 2.06M | 3.19M | 4.79M | 7.97M | 6.79M | 5.11M | 3.58M | 1.37M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -349 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | -349 | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.92M | 3.16M | 2.06M | 3.19M | 4.79M | 7.97M | 6.79M | 5.11M | 3.58M | 1.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 168.8M | 139.32M | 139.4M | 136.58M | 133.6M | 129.27M | 129.27M | 129.27M | 129.27M | 129.27M |
| retainedEarnings | -35.87M | -30.13M | -28.97M | -29.5M | -28.51M | -26.77M | -26.59M | -26.47M | -25.79M | -24.58M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 129.27M | 129.27M |
| 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 | -5.75M | -1.01M | 381.59K | -989.1K | -1.74M | -182.86K | -116.39K | -678.04K | -1.22M | -2.08M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 36630 | 43683 | 49110 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -47261 | -40000 |
| stockBasedCompensation | 2.85M | - | - | - | - | - | - | - | - | 8606 |
| changeInWorkingCapital | -986.25K | -1633 | -40095 | -1.41M | -5605 | -2166 | 22724 | 14666 | 9792 | 32570 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -986.25K | -1633 | -40095 | -1.41M | -5605 | -2166 | 22724 | 14666 | 9792 | 32570 |
| otherNonCashItems | 237.44K | 450.83K | -1.02M | 552.69K | 1.29M | -47341 | -182.33K | 410.03K | 643.33K | 1.02M |
| netCashProvidedByOperatingActivities | -3.64M | -556.2K | -676.57K | -1.85M | -453.86K | -232.37K | -275.99K | -253.34K | -611.18K | -1.02M |
| investmentsInPropertyPlantAndEquipment | -502.3K | -558.79K | -615.76K | -648.78K | -647.35K | -632.27K | -941.52K | -906.23K | -1.2M | -1.3M |
| acquisitionsNet | 327.14K | - | - | - | - | - | 291.3K | - | - | - |
| purchasesOfInvestments | - | - | - | -736.17K | -735.69K | -867.99K | -1.38M | -1.2M | -1.85M | -2.22M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 1.09M | 849.81K | 1.45M | - |
| otherInvestingActivities | -1.96M | 264.52K | -424.01K | -354.35K | 1.07M | 1.17M | 1.28M | 1.13M | 1.63M | -688.42K |
| netCashProvidedByInvestingActivities | -2.14M | -294.28K | -1.04M | -1.74M | -308.31K | -330.57K | 342.29K | 222.88K | 434.56K | -1.99M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 18.74M | - | 2.82M | 2.98M | - | - | - | - | - | - |
| netCommonStockIssuance | 18.74M | - | 2.82M | 2.98M | - | - | - | - | - | - |
| commonStockIssuance | 18.74M | - | 2.82M | 2.98M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.36M | 446.29K | -906.63K | 702.7K | 790.49K | 599.38K | 1.06M | - | - | - |
| netCashProvidedByFinancingActivities | 28.1M | 446.29K | 1.91M | 3.68M | 790.49K | 599.38K | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.27M | 4.5M | 480.27K | 204.26K | 309.64K | 165.44K | 10152 | 131.87K | 93501 | 293.4K |
| sellingAndMarketingExpenses | - | - | - | - | 55000 | 55000 | 34696 | 55000 | -418 | - |
| sellingGeneralAndAdministrativeExpenses | 3.27M | 4.5M | 480.27K | 204.26K | 364.64K | 220.44K | 44848 | 186.87K | 93083 | 293.4K |
| otherExpenses | -45230 | - | - | - | - | - | - | - | - | 9387 |
| operatingExpenses | 3.22M | 4.5M | 480.27K | 204.26K | 364.64K | 220.44K | 44848 | 186.87K | 93083 | 301.51K |
| costAndExpenses | 3.22M | 4.5M | 480.27K | 204.26K | 364.64K | 220.44K | 44848 | 186.87K | 93083 | 293.4K |
| netInterestIncome | 125.66K | 179.69K | 143.07K | 141.38K | 141.74K | 152.87K | 172.8K | 174.21K | 174.07K | 174.27K |
| interestIncome | 125.66K | 179.69K | 143.07K | 141.38K | 141.74K | 152.87K | 172.8K | 174.21K | 174.07K | 174.27K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 204.26K | 364.64K | 220.44K | 44848 | 186.87K | 93501 | 293.4K |
| ebitda | -3.22M | -4.5M | -480.27K | -204.26K | -317.89K | 438 | -44848 | -130 | -93501 | 404 |
| ebit | -3.22M | -4.5M | -480.27K | -204.26K | -365K | -220K | -44848 | -187K | -93501 | -293K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 220.44K | -170.92K | 542.72K | -969.74K | -107K |
| operatingIncome | -3.22M | -4.5M | -480.27K | -204.26K | -365K | -220K | -44848 | -187K | -93501 | -293K |
| totalOtherIncomeExpensesNet | 303.16K | -377.32K | -62792 | 198.33K | 76539 | -844K | 414.49K | -1.17M | 970.17K | 196.29K |
| incomeBeforeTax | -2.92M | -4.88M | -543.06K | -5923 | -288K | -1.06M | 369.64K | -1.36M | 876.66K | -97118 |
| incomeTaxExpense | - | 27814 | - | - | - | - | 1119 | - | -252.97K | 209 |
| netIncomeFromContinuingOperations | -2.92M | -4.91M | -543.06K | -5923 | -288K | -1.06M | 368.52K | -1.36M | 1.13M | -97327 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.92M | -4.91M | -543.06K | -5923 | -288K | -1.06M | 368.52K | -1.36M | 1.13M | -97327 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.92M | -4.91M | -543.06K | -5923 | -288K | -1.06M | 368.52K | -1.36M | 1.13M | -97327 |
| eps | -0.0 | -0.0 | -0.0 | - | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 | -0.0 |
| 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 | 15.76M | 20.3M | 13.23M | 105.38K | 127.01K | 145.91K | 125.49K | 146.26K | 109.55K | 478.08K |
| shortTermInvestments | - | - | - | - | - | - | - | 22 | - | - |
| cashAndShortTermInvestments | 15.76M | 20.3M | 13.23M | 105.38K | 127.01K | 145.91K | 125.49K | 146.29K | 109.55K | 478.08K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 145.5K | 141.91K | - |
| otherCurrentAssets | 1.17M | 1.32M | 501.78K | 126.93K | 153.73K | 151.99K | 144.8K | 0.0 | - | 150.36K |
| totalCurrentAssets | 16.92M | 21.62M | 13.73M | 232.3K | 280.74K | 297.9K | 270.29K | 291.79K | 251.31K | 627.67K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 63.64M | 63.45M | 63322 |
| goodwill | - | - | 6.1M | - | - | - | - | - | - | - |
| intangibleAssets | 6.12M | 6.09M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 6.12M | 6.1M | 6.1M | - | - | - | - | - | - | - |
| longTermInvestments | 115.55M | 93.32M | 93.7M | 94.62M | 94.12M | 93.78M | 94.71M | 31.16M | 113.8M | 112.02M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 196.93K | 20.5M | 19.95M | 19.22M | 17.7M | 17.72M | 18.61M | 18.2M | -63.26M | 131.95K |
| totalNonCurrentAssets | 121.87M | 119.93M | 119.75M | 113.84M | 111.82M | 111.5M | 113.32M | 113M | 113.99M | 112.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 138.8M | 141.55M | 133.48M | 114.07M | 112.1M | 111.8M | 113.59M | 113.29M | 114.24M | 112.84M |
| totalPayables | 11.07M | 11.92M | 2.51M | 4.03M | 3.64M | 1.69M | 2.73M | 572.18K | 2.06M | 2.06M |
| accountPayables | 1.38M | 1.09M | 2.03M | 2.12M | 1.74M | 1.69M | 1.54M | 572.18K | 972.76K | 1.01M |
| otherPayables | 9.68M | 10.83M | 473.45K | 1.91M | 1.9M | - | 1.19M | - | 1.09M | 1.05M |
| accruedExpenses | - | - | - | - | - | - | - | 1.63M | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 35475 | 11.89M | 920.68K | 2.63M | 2.39M | 1.47M | 1.79M | 296.46K | 1.74M | 1.7M |
| totalCurrentLiabilities | 11.1M | 11.92M | 2.51M | 4.03M | 3.64M | 3.16M | 2.73M | 2.5M | 2.06M | 2.05M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -407 | - | -349 | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | -407 | - | -349 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.1M | 11.92M | 2.51M | 4.03M | 3.64M | 3.16M | 2.73M | 2.5M | 2.06M | 2.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 169.36M | 168.8M | 162.94M | 140.6M | 139.4M | 139.32M | 139.4M | 139.38M | 139.25M | 138.69M |
| retainedEarnings | -38.96M | -35.87M | -30.96M | -30.42M | -30.41M | -30.13M | -29.06M | -29.38M | -27.96M | -28.97M |
| 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 | -2.92M | -4.91M | -543.06K | -5923 | -288.1K | -1.06M | 313.12K | -1.36M | 1.13M | -100.02K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 156.98K | -1.07M | 59946 | 26802 | -1738 | -7193 | 703 | -3594 | 8413.25 | 390.83K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 156.98K | -1.07M | 59946 | 26802 | -1738 | -7193 | 703 | -3594 | 8.45 | 390.83K |
| otherNonCashItems | 2424 | 3.02M | 196.82K | -53030 | -76688 | 575.7K | -243.52K | 1.31M | -1.22M | -538.56K |
| netCashProvidedByOperatingActivities | -2.76M | -2.96M | -286.29K | -32151 | -366.53K | -495.68K | 70298 | -46690 | -83746 | -247.75K |
| investmentsInPropertyPlantAndEquipment | -93658 | -220.7K | -93143 | -94542 | -93922 | -119.57K | -124.58K | -183.38K | -131.27K | -170.52K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.44M | - | - | - | - | - | - | - | -200.54K | -232.27K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -340.57K | -547.53K | -1.25M | 125.91K | 36580 | 337.93K | -24351 | 64422 | -43131 | 751.26K |
| netCashProvidedByInvestingActivities | -1.87M | -768.23K | -1.34M | 31364 | -57342 | 218.36K | -148.93K | -118.95K | -243.67K | 348.47K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 2.93M | 15.63M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 2.93M | 15.63M | - | - | - | - | - | - | - |
| commonStockIssuance | - | 2.93M | 15.63M | - | - | - | - | - | - | 46662 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -325.3K | 9.85M | -716.36K | 6179 | 396.94K | 302.42K | 62580 | 40876 | 40417 | 110.01K |
| netCashProvidedByFinancingActivities | -325.3K | 12.78M | 14.92M | 6179 | 396.94K | 302.42K | 62580 | 40876 | 40236 | 141.99K |