Is Snowline Gold Corp. (SGD.TO) a Buy, Sell, or Hold?
TSX : SGD.TO
Snowline Gold Corp.
$13.33 CAD
-$0.26 (-1.91%)
- Volume
- 220.68K
- Average Volume
- 453.08K
- Market Capitalization
- $2.35B
- P/E Ratio
- -37.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $21.39
- Year Low
- $8.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $14.05
SGD.TO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 23991 | 30589 | 38824 |
| costOfRevenue | 1.13M | 665.72K | 236.12K | 123.55K | 4688 | 53277 | 86777 | 65055 |
| grossProfit | -1.13M | -665.72K | -236.12K | -123.55K | -4688 | -29286 | -56188 | -26231 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.19M | 7.26M | 2.18M | 1.21M | 256.17K | 99590 | 51801 |
| sellingAndMarketingExpenses | - | 42.44M | 29.34M | 15.35M | 240.72K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 67.47M | 43.64M | 7.26M | 2.18M | 1.45M | 256.17K | 99590 | 51801 |
| otherExpenses | - | 812.22K | 23.75M | 14.17M | 3.18M | - | - | 17267 |
| operatingExpenses | 67.47M | 44.45M | 31.01M | 16.35M | 4.64M | 256.17K | 99590 | 69068 |
| costAndExpenses | 68.6M | 45.54M | 31.24M | 16.48M | 4.64M | 319.86K | 212.94K | 134.12K |
| netInterestIncome | 2.02M | 2.28M | 1.29M | 100.35K | -1759 | - | - | 1898 |
| interestIncome | 2.04M | 2.28M | 1.3M | 199.56K | - | - | - | 1898 |
| interestExpense | 19324 | - | 11649 | 99202 | 1759 | - | - | - |
| depreciationAndAmortization | 1.13M | 665.72K | 236.12K | 123.55K | 4688 | 10417 | 26576 | 34557 |
| ebitda | -67.47M | -30.1M | -23.63M | -12.59M | -4.69M | -257.71K | -18599 | 68064 |
| ebit | -68.6M | -31.16M | -23.87M | -12.82M | -4.69M | -295.87K | -45175 | -141.38K |
| nonOperatingIncomeExcludingInterest | - | -14.38M | -7.37M | -3.66M | 3834 | 27743 | 137.18K | 46076 |
| operatingIncome | -68.6M | -45.11M | -31.24M | -16.48M | -4.64M | -268.13K | -182.35K | -95299 |
| totalOtherIncomeExpensesNet | 14.74M | 14.32M | 7.3M | 3.66M | -56804 | -27743 | -137.18K | -229.6K |
| incomeBeforeTax | -53.86M | -31.23M | -23.95M | -12.82M | -4.7M | -323.61K | -319.53K | -324.9K |
| incomeTaxExpense | 317.4K | 447.3K | 52917 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -54.18M | -31.23M | -23.95M | -12.82M | -4.7M | -323.61K | -319.53K | -243.67K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -54.18M | -31.23M | -23.95M | -12.82M | -4.7M | -323.61K | -319.53K | -243.67K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -54.18M | -31.23M | -23.95M | -12.82M | -4.7M | -323.61K | -319.53K | -243.67K |
| eps | -0.33 | -0.2 | -0.17 | -0.11 | -0.08 | -0.01 | -0.01 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 51.35M | 43.42M | 35.79M | 21.9M | 3.92M | 27213 | 222.26K | 146.78K |
| shortTermInvestments | 53.18M | 102.5K | 32.41M | - | - | 54459 | 54813 | 39655 |
| cashAndShortTermInvestments | 104.53M | 43.52M | 35.79M | 21.9M | 3.92M | 81672 | 277.07K | 186.43K |
| netReceivables | 1.86M | 1.37M | 90774 | 531.19K | 143.38K | 25955 | 12140 | 1457 |
| accountsReceivables | - | 1.37M | 90774 | 531.19K | 143.38K | 25955 | 12140 | 1457 |
| otherReceivables | 1.86M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 1.52M | 927.44K | 425.4K | 496.09K | 263.35K | - | 15625 | 386 |
| otherCurrentAssets | 60000 | - | - | - | - | - | - | - |
| totalCurrentAssets | 107.97M | 45.82M | 36.31M | 22.92M | 4.32M | 107.63K | 304.84K | 188.28K |
| propertyPlantEquipmentNet | 3.27M | 22.87M | 12.93M | 9M | 5.71M | 4688 | 44355 | 82978 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 533.36K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 19.08M | 375.39K | 60000 | 60000 | - | - | - | 15823 |
| totalNonCurrentAssets | 22.89M | 23.25M | 12.99M | 9.06M | 5.71M | 4688 | 44355 | 98801 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 130.86M | 69.06M | 49.3M | 31.98M | 10.04M | 112.32K | 349.19K | 287.08K |
| totalPayables | - | 1.15M | 530.56K | 536.26K | 1.07M | 86941 | 35516 | 23572 |
| accountPayables | - | 1.15M | 530.56K | 536.26K | 1.07M | 86941 | 35516 | 23572 |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 17479 | - | - | - | - | 28959 | - | - |
| shortTermDebt | 106.02K | 24669 | 21698 | 22684 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 24669 | 21698 | 22684 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 153.56K | - | - | - |
| otherCurrentLiabilities | 6.87M | 9.59M | 8.34M | 1.54M | 10970 | - | 5963 | 8305 |
| totalCurrentLiabilities | 6.99M | 10.79M | 8.91M | 2.12M | 1.23M | 115.9K | 41479 | 31877 |
| longTermDebt | - | - | - | 57824 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 116.43K | 16037 | 40459 | 57824 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 613.1K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 951.35K | 763.88K | 609.23K | 457.46K | 613.1K | - | - | - |
| totalNonCurrentLiabilities | 1.07M | 779.92K | 649.69K | 515.28K | 613.1K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 116.43K | 40706 | 62157 | 80508 | - | - | - | - |
| totalLiabilities | 8.06M | 11.57M | 9.56M | 2.64M | 1.84M | 115.9K | 41479 | 31877 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 229.49M | 115.62M | 73.32M | 43.64M | 12.48M | 845.71K | 845.71K | 498.87K |
| retainedEarnings | -129.36M | -75.18M | -43.95M | -20.01M | -5.54M | -886.82K | -563.2K | -243.67K |
| additionalPaidInCapital | 22.67M | 17.02M | 10.38M | 5.71M | 1.25M | 21090 | 21090 | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -54.18M | -31.23M | -23.95M | -12.82M | -4.7M | -323.61K | -319.53K | -243.67K |
| depreciationAndAmortization | 1.11M | 647.46K | 236.12K | 123.55K | 4688 | 10417 | 26576 | 34557 |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 8.64M | 10.09M | 5.62M | 1.3M | 312.75K | - | - | - |
| changeInWorkingCapital | -985.82K | -1.34M | 459.08K | -578.84K | 660.62K | 88900 | -12903 | -956 |
| accountsReceivables | -489.76K | -1.28M | 440.42K | -504.87K | -117.42K | -13815 | -10683 | -3329 |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | 74421 | - | - |
| otherWorkingCapital | -496.06K | -66425 | 18663 | -73977 | 778.04K | 28294 | -2220 | 2373 |
| otherNonCashItems | -12.53M | -11.83M | -5.81M | -3.46M | 52970 | 29250 | 136.68K | 139.54K |
| netCashProvidedByOperatingActivities | -57.95M | -33.66M | -23.43M | -15.43M | -3.66M | -195.04K | -169.18K | -70532 |
| investmentsInPropertyPlantAndEquipment | -794.66K | -4.35M | -2.22M | -1.05M | -1.15M | - | -139.1K | -242.61K |
| acquisitionsNet | -250K | -250K | -250K | -250K | - | - | - | - |
| purchasesOfInvestments | -217.98K | -315.39K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 311.41K | - | - | - | - | - | - | - |
| otherInvestingActivities | -100.23K | -17000 | -30000 | -30000 | - | - | - | 1872 |
| netCashProvidedByInvestingActivities | -1.05M | -4.93M | -2.5M | -1.33M | -1.15M | - | -139.1K | -240.74K |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 119.73M | 46.22M | 39.84M | 29.92M | 8.7M | - | 383.76K | 478.84K |
| netCommonStockIssuance | 119.73M | 46.22M | 39.84M | 29.92M | 8.7M | - | 383.76K | 478.84K |
| commonStockIssuance | 119.73M | 46.22M | 39.84M | 29.92M | 8.7M | - | 383.76K | 478.84K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -20796 |
| netCashProvidedByFinancingActivities | 119.73M | 46.22M | 39.84M | 29.92M | 8.7M | - | 383.76K | 458.05K |
| 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 | 291K | 326.1K | 305.49K | 272.05K | 221.16K | 224.32K | 222.53K | 136.39K | 69457 | 75391 |
| grossProfit | -291K | -326.1K | -305.49K | -272.05K | -221.16K | -224.32K | -222.53K | -136.39K | -69457 | -75391 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.21M | - | 2.79M | 502.29K | 297.21K | 336.42K | 317.2K | 243.21K | 297.3K | 232.88K |
| sellingAndMarketingExpenses | - | - | - | 14.08M | 3.59M | 5.04M | 21.45M | 11.65M | 4.31M | 3.96M |
| sellingGeneralAndAdministrativeExpenses | 3.21M | 11.97M | 2.79M | 14.58M | 3.88M | 5.37M | 21.77M | 11.89M | 4.6M | 4.19M |
| otherExpenses | 5.99M | - | 33.89M | 103.64K | 259.45K | 635.13K | 230.78K | 259.96K | 133.65K | -62313 |
| operatingExpenses | 9.2M | 11.97M | 36.68M | 14.68M | 4.14M | 6.01M | 22M | 12.15M | 4.74M | 4.13M |
| costAndExpenses | 9.49M | 12.3M | 36.98M | 14.95M | 4.36M | 6.23M | 22.22M | 12.29M | 4.81M | 4.2M |
| netInterestIncome | 691K | 834.26K | 319.51K | 397.95K | 446.82K | 481.64K | 664.39K | 706.76K | 376.52K | 415.52K |
| interestIncome | 703K | 834.26K | 326.1K | 417.54K | 459.17K | 483.51K | 681.5K | 719.85K | 395K | 383.74K |
| interestExpense | 12000 | - | 6585 | 19597 | 12347 | 1871 | 17108 | 13095 | 18474 | -31777 |
| depreciationAndAmortization | 291K | 326.1K | 299.39K | 266.47K | 221.16K | 224.32K | 222.53K | 136.39K | 69457 | 75391 |
| ebitda | -8.19M | -11.97M | -29.15M | -10.11M | -3.15M | -4.27M | -13.42M | -8.36M | -4.03M | -3.24M |
| ebit | -8.48M | -12.3M | -29.45M | -10.38M | -3.37M | -4.5M | -13.64M | -8.49M | -4.1M | -3.31M |
| nonOperatingIncomeExcludingInterest | -1.02M | - | -7.53M | -4.57M | -994.33K | -1.29M | -8.58M | -3.8M | -709.03K | -940.26K |
| operatingIncome | -9.49M | -12.3M | -36.98M | -14.95M | -4.36M | -5.78M | -22.22M | -12.29M | -4.81M | -4.2M |
| totalOtherIncomeExpensesNet | 1M | 1.68M | 7.52M | 4.54M | 981.98K | 1.28M | 8.56M | 3.78M | 690.56K | 876.88K |
| incomeBeforeTax | -8.49M | -10.62M | -29.46M | -10.4M | -3.38M | -4.5M | -13.66M | -8.5M | -4.12M | -3.33M |
| incomeTaxExpense | - | 317.4K | - | - | - | 447.3K | - | - | - | - |
| netIncomeFromContinuingOperations | -8.49M | -10.93M | -29.46M | -10.4M | -3.38M | -4.95M | -13.66M | -8.5M | -4.12M | -3.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.49M | -10.93M | -29.46M | -10.4M | -3.38M | -4.95M | -13.66M | -8.5M | -4.12M | -3.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.49M | -10.93M | -29.46M | -10.4M | -3.38M | -4.95M | -13.66M | -8.5M | -4.12M | -3.33M |
| eps | -0.05 | -0.06 | -0.18 | -0.06 | -0.02 | -0.03 | -0.09 | -0.05 | -0.03 | -0.02 |
| 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 | 46.99M | 51.35M | 86.08M | 51.97M | 41.9M | 43.42M | 50.31M | 66.94M | 46.33M | 35.79M |
| shortTermInvestments | 53.46M | 53.18M | 33.35M | - | 135K | 102.5K | 100000 | - | 32.42M | 32.41M |
| cashAndShortTermInvestments | 100.46M | 104.53M | 119.43M | 51.97M | 42.03M | 43.52M | 50.41M | 66.94M | 46.33M | 35.79M |
| netReceivables | 528K | 1.86M | 1.56M | 661.1K | 172.95K | 1.37M | 1.36M | 586.94K | 70470 | 90774 |
| accountsReceivables | - | - | 1.56M | 661.1K | 172.95K | 1.37M | 1.36M | 586.94K | 70470 | 90774 |
| otherReceivables | 528K | 1.86M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.29M | 1.52M | 1.5M | 2.22M | 1.19M | 927.44K | 732.51K | 1.36M | 1.02M | 425.4K |
| otherCurrentAssets | 60000 | 60000 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 103.33M | 107.97M | 122.49M | 54.85M | 43.39M | 45.82M | 52.5M | 68.89M | 47.42M | 36.31M |
| propertyPlantEquipmentNet | 3.09M | 3.27M | 22.63M | 23.08M | 22.65M | 22.87M | 23.06M | 23.16M | 12.93M | 12.93M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 533K | 533.36K | 533.36K | 533.37K | - | - | - | 315.39K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 19.08M | 19.08M | 60000 | 60000 | 375.39K | 375.39K | 375.39K | 60000 | 60000 | 60000 |
| totalNonCurrentAssets | 22.71M | 22.89M | 23.22M | 23.68M | 23.03M | 23.25M | 23.44M | 23.54M | 12.99M | 12.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 126.04M | 130.86M | 145.72M | 78.52M | 66.42M | 69.06M | 75.93M | 92.42M | 60.41M | 49.3M |
| totalPayables | - | - | - | 5.34M | 1.02M | 1.15M | 4.3M | 4.65M | 565.04K | 530.56K |
| accountPayables | - | - | - | 5.34M | 1.02M | 1.15M | 4.3M | 4.65M | 565.04K | 530.56K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 99000 | 17479 | - | - | - | - | - | - | - | - |
| shortTermDebt | 109K | 106.02K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 111.51K | 112.66K | 25803 | 24669 | 24102 | 25803 | 22438 | 21698 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.14M | 6.87M | 15.36M | 7.95M | 8.94M | 9.61M | 10.61M | 5.14M | 8.12M | 8.36M |
| totalCurrentLiabilities | 7.35M | 6.99M | 15.47M | 13.41M | 9.98M | 10.79M | 14.94M | 9.82M | 8.71M | 8.91M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 95000 | 116.43K | 127.95K | 143.62K | 16731 | 16037 | 14775 | 11244 | 42288 | 40459 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 958K | 951.35K | 945.16K | 6.35M | 769.26K | 763.88K | 743.88K | 14.05M | 367.32K | 609.23K |
| totalNonCurrentLiabilities | 1.05M | 1.07M | 1.07M | 6.5M | 785.99K | 779.92K | 758.66K | 14.06M | 409.61K | 649.69K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 95000 | 116.43K | 239.46K | 256.28K | 42534 | 40706 | 38877 | 37047 | 64726 | 62157 |
| totalLiabilities | 8.41M | 8.06M | 16.54M | 19.9M | 10.77M | 11.57M | 15.69M | 23.87M | 9.12M | 9.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 231.25M | 229.49M | 226.39M | 127.94M | 116.35M | 115.62M | 115.62M | 111.64M | 88.6M | 73.32M |
| retainedEarnings | -137.85M | -129.36M | -118.42M | -88.97M | -78.56M | -75.18M | -70.23M | -56.58M | -48.07M | -43.95M |
| additionalPaidInCapital | 24.24M | 22.67M | 21.2M | 19.65M | 17.86M | 17.02M | 14.85M | 13.49M | 10.76M | 10.38M |
| 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 | -8.49M | -10.93M | -29.46M | -10.4M | -3.38M | -4.95M | -13.66M | -8.5M | -4.12M | -3.33M |
| depreciationAndAmortization | 291K | 319.92K | 299.39K | 266.47K | 221.16K | 219.08K | 222.53K | 136.39K | 69457 | 75391 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.26M | 3.2M | 2.02M | 2.15M | 1.27M | 2.16M | 2.17M | 2.78M | 2.97M | 1.27M |
| changeInWorkingCapital | 1.17M | -8.14M | 3.66M | 2.68M | 807.42K | -3.64M | 383.96K | 2.46M | -543.77K | -2.57M |
| accountsReceivables | 1.33M | -299.68K | -897.19K | -488.15K | 1.2M | -11691 | -769.58K | -516.47K | 20304 | 601.25K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -156K | -7.84M | 4.56M | 3.17M | -387.84K | -3.63M | 1.15M | 2.98M | -564.08K | -3.17M |
| otherNonCashItems | -307K | -836.81K | -7.19M | -3.93M | -572.81K | -780.88K | -7.87M | -2.87M | -304.96K | -353.97K |
| netCashProvidedByOperatingActivities | -5.07M | -16.39M | -30.67M | -9.24M | -1.66M | -6.99M | -18.75M | -6M | -1.92M | -4.91M |
| investmentsInPropertyPlantAndEquipment | -70000 | -149.4K | -334.79K | -310.48K | - | 71329 | -1.12M | -3.22M | -78117 | -895.51K |
| acquisitionsNet | - | - | - | - | -250K | - | 315.39K | - | -250K | - |
| purchasesOfInvestments | - | - | - | - | - | - | -315.39K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -24000 | -23415 | -23406 | 40019 | - | - | - | -345.39K | 13000 | - |
| netCashProvidedByInvestingActivities | -94000 | -172.81K | -358.2K | -270.46K | -250K | 71329 | -1.12M | -3.56M | -315.12K | -895.51K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.15M | 1.7M | 98.07M | 19.58M | 387.36K | 28800 | 3.24M | 30.17M | 12.77M | 1.74M |
| netCommonStockIssuance | 1.15M | 1.7M | 98.07M | 19.58M | 387.36K | 28800 | 3.24M | 30.17M | 12.77M | 1.74M |
| commonStockIssuance | 1.15M | 1.7M | 98.07M | 19.58M | 387.36K | 28800 | 3.24M | 30.17M | 12.77M | 1.74M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 10419 | - | - |
| netCashProvidedByFinancingActivities | 1.15M | 1.7M | 98.07M | 19.58M | 387.36K | 28800 | 3.24M | 30.18M | 12.77M | 1.74M |