Is International Tower Hill Mines Ltd. (THM) a Buy, Sell, or Hold?
International Tower Hill Mines Ltd.
AMEX:THM
$2.23 USD
$0.15 (7.21%)
- Volume
- 843.68K
- Average Volume
- 1.09M
- Market Capitalization
- $461.77M
- P/E Ratio
- -216.50
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $3.65
- Year Low
- $0.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $535.92
THM 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 135.18K | - | - | 367 | 7602 | 2316 | 3043 | 4006 | 5283 |
| grossProfit | - | -135.18K | - | -135.2K | -367 | -7602 | -2316 | -3043 | -4006 | -5283 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.63M | 241.06K | 861.45K | 2.29M | 2.38M | 2.02M | 1.94M | 3.27M | 3.65M | 3.44M |
| sellingAndMarketingExpenses | - | - | 2.42M | - | - | - | - | - | 2.67M | 2.58M |
| sellingGeneralAndAdministrativeExpenses | 2.63M | 241.06K | 3.28M | 2.29M | 2.38M | 2.02M | 1.94M | 3.27M | 6.31M | 6.02M |
| otherExpenses | 1.9M | 1.5M | 1.49M | 943.02K | 3.53M | 2.38M | 1.7M | 34832 | 22200 | 40490 |
| operatingExpenses | 4.53M | 241.06K | 3.28M | 3.23M | 5.92M | 4.41M | 3.65M | 4.65M | 6.11M | 6.11M |
| costAndExpenses | 4.53M | 3.61M | 3.28M | 3.23M | 5.86M | 4.2M | 3.65M | 4.87M | 6.12M | 6.11M |
| netInterestIncome | 73755 | 79905 | 98907 | -2.67M | 20081 | 80394 | - | - | - | - |
| interestIncome | 73755 | 79905 | 98907 | 5739 | 20081 | 80394 | 164.53K | 119.11K | 27395 | 17490 |
| interestExpense | - | - | - | 2.68M | - | - | - | 119.11K | 27395 | 17490 |
| depreciationAndAmortization | - | 3.59M | 3.3M | 367 | 367 | 8003 | 2369 | 2887 | 4150 | 5219 |
| ebitda | -4.53M | 160.4K | -164.16K | -2.92M | -5.67M | -4.22M | -3.48M | -4.67M | -6.43M | -7.19M |
| ebit | -4.53M | -3.43M | -3.46M | -2.92M | -5.67M | -4.23M | -3.48M | -4.67M | -6.66M | -7.1M |
| nonOperatingIncomeExcludingInterest | - | -181.18K | 180.23K | -388.33K | 64267 | 25376 | - | 19272 | - | 1.23M |
| operatingIncome | -4.53M | -3.57M | -3.28M | -3.23M | -5.65M | -4.2M | -3.47M | -4.65M | -5.86M | -5.87M |
| totalOtherIncomeExpensesNet | -109.58K | -29261 | -117.92K | 193.11K | -327.62K | -318.21K | -358.76K | 458K | -572.22K | -1.32M |
| incomeBeforeTax | -4.64M | -3.6M | -3.4M | -3.04M | -5.98M | -4.52M | -3.92M | -4.19M | -6.43M | -7.19M |
| incomeTaxExpense | - | - | - | 2.68M | - | - | 241.92K | -1.32M | 651.39K | 2.19M |
| netIncomeFromContinuingOperations | -4.64M | -3.43M | -3.4M | -2.92M | -5.98M | -4.76M | - | -3.98M | -6.66M | -7.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -120.52K | - | 124K | -152.96K | -213.78K | 231.32K | -86478 |
| netIncome | -4.64M | -3.43M | -3.4M | -3.04M | -5.98M | -4.63M | -4.07M | -4.19M | -6.43M | -7.19M |
| netIncomeDeductions | - | - | - | - | - | -114.71K | -152.96K | - | - | - |
| bottomLineNetIncome | -4.64M | -3.43M | -3.4M | -3.04M | -5.93M | -4.52M | -3.92M | -4.19M | -6.43M | -7.19M |
| eps | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | -0.02 | -0.02 | -0.02 | -0.04 | -0.06 |
| 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 | 1.35M | 992.49K | 1.69M | 4.85M | 7.78M | 13.05M | 6.94M | 10.23M | 2.24M | 22.47M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.35M | 992.49K | 1.69M | 4.85M | 7.78M | 13.05M | 6.94M | 10.23M | 2.24M | 22.47M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 141.68K | 162.08K | 238.55K | 203.97K | 177.73K | 206.22K |
| otherCurrentAssets | 159.8K | 144.69K | 304.73K | 152.57K | 141.49K | - | - | 203.97K | - | - |
| totalCurrentAssets | 1.51M | 1.14M | 1.99M | 5M | 7.92M | 13.21M | 7.18M | 10.43M | 2.42M | 22.67M |
| propertyPlantEquipmentNet | 7465 | 7465 | 55.38M | 55.38M | 55.38M | 55.38M | 55.39M | 55.29M | 55.22M | 55.23M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 55.38M | 55.38M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 55.38M | 55.38M | 55.38M | 55.38M | 55.38M | 55.38M | 55.39M | 55.29M | 55.22M | 55.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.9M | 56.52M | 57.38M | 60.38M | 63.3M | 68.59M | 62.57M | 65.72M | 57.65M | 77.9M |
| totalPayables | 145.92K | 38374 | 92855 | 53539 | 259.65K | 199.03K | 18433 | 43475 | 82269 | 179.5K |
| accountPayables | 145.92K | 38374 | 92855 | 53539 | 259.65K | 199.03K | 18433 | 43475 | 82269 | 179.5K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 61265 | 55194 | 142.1K | 234.85K | 320.23K | 66506 | 38680 | 332.33K | 346.57K | 168.5K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -61265 | 83909 | - | - | - | 227.46K | 278.64K | 172.15K | - | 14.74M |
| totalCurrentLiabilities | 145.92K | 177.48K | 234.95K | 288.38K | 579.88K | 492.99K | 335.76K | 547.95K | 428.84K | 15.08M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 352.03K | 139.1K | 142.1K | 234.85K | 320.23K | 293.96K | 317.32K | - | - | - |
| totalNonCurrentLiabilities | 352.03K | 139.1K | 142.1K | 234.85K | 320.23K | 293.96K | 317.32K | - | - | - |
| otherLiabilities | - | - | -142.1K | -234.85K | -320.23K | -293.96K | -317.32K | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 497.95K | 177.48K | 234.95K | 288.38K | 579.88K | 492.99K | 335.76K | 547.95K | 428.84K | 15.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 294.44M | 291M | 288.87M | 288.48M | 288.03M | 288.03M | 278.21M | 277.85M | 265.62M | 265.57M |
| retainedEarnings | -277.3M | -273M | -269.56M | -266.17M | -263.13M | -257.14M | -252.63M | -248.8M | -244.61M | -238.18M |
| additionalPaidInCapital | 37.55M | 36.9M | 36.31M | 36.28M | 35.99M | 35.45M | 35.07M | 34.96M | 34.46M | 34.08M |
| 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 | -4.72M | -3.6M | -3.4M | -3.04M | -5.98M | -4.52M | -3.83M | -4.19M | -6.43M | -7.19M |
| depreciationAndAmortization | - | - | - | - | 367 | 7602 | 2316 | 3043 | 4006 | 5283 |
| deferredIncomeTax | - | - | - | - | -512.53K | -322.1K | -435.65K | - | - | - |
| stockBasedCompensation | 360.34K | 613.69K | 415.19K | 448.47K | 535.12K | 385.53K | 405.86K | 603.82K | 443.56K | 108.53K |
| changeInWorkingCapital | 314.24K | 92140 | -208.92K | -303.74K | 107.29K | 236.65K | -241.4K | 73494 | 59634 | -82295 |
| accountsReceivables | -45144 | 5165 | -23371 | 5794 | 18770 | 94795 | -15266 | -99480 | 4129 | 40522 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -47498 | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 359.38K | 134.47K | -185.55K | -309.53K | 88519 | 141.86K | -226.13K | 172.97K | 55505 | -122.82K |
| otherNonCashItems | 349.65K | - | 3762 | - | 512.53K | 322.1K | 435.65K | 19953 | 99492 | 794.17K |
| netCashProvidedByOperatingActivities | -3.7M | -2.89M | -3.19M | -2.9M | -5.34M | -3.89M | -3.66M | -3.49M | -5.83M | -6.36M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -101.69K | -69391 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 14519 | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 14.52 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -101.69K | -54872 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.88M | 2.53M | - | 290.29K | - | 10.3M | 64254 | 12.18M | - | 22.02M |
| netCommonStockIssuance | 3.88M | 2.53M | - | 290.29K | - | 10.3M | 64254 | 12.18M | - | 22.02M |
| commonStockIssuance | 3.88M | 2.53M | - | 290.29K | - | 10.3M | 64254 | 12.18M | -54539 | 22.02M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -224.82K | - | - | - | -480.95K | - | -111.38K | -14.75M | -146.74K |
| netCashProvidedByFinancingActivities | 3.88M | 2.3M | - | 290.29K | - | 9.82M | 64254 | 12.07M | -14.75M | 21.87M |
| 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 | 33904 | - | - | - | - | 33791 | 33795 | - | - | - |
| grossProfit | -33904 | - | - | - | - | -33791 | -33795 | -33794 | -33796 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 129.54K | 845.12K | 470.6K | 882.69K | 426.91K | 353.9K | 57398 | 438.9K | 394.79K | 406.76K |
| sellingAndMarketingExpenses | - | - | - | - | - | 668.64K | - | 984.09K | 211.24K | 336.4K |
| sellingGeneralAndAdministrativeExpenses | 129.54K | 845.12K | 470.6K | 882.69K | 426.91K | 1.02M | 57398 | 1.42M | 606.02K | 743.16K |
| otherExpenses | - | 464.95K | 322.29K | 880.85K | 235.34K | -21295 | 213.16K | 62827 | 4149 | -14734 |
| operatingExpenses | 129.54K | 1.31M | 792.89K | 1.76M | 662.26K | 1M | 57398 | 1.49M | 610.17K | 728.42K |
| costAndExpenses | 163.44K | 1.31M | 792.89K | 1.76M | 662.26K | 1.03M | 91193 | 1.49M | 610.17K | 728.42K |
| netInterestIncome | 626.79K | 13177 | 20512 | 28772 | 11294 | 11050 | 15512 | 28177 | 29197 | 17389 |
| interestIncome | 626.79K | 13177 | 20512 | 28772 | 11294 | 11050 | 15512 | 28177 | 29197 | 17389 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -163.44K | -1.31M | -792.89K | -1.76M | -662.26K | -927.9K | -660.34K | -1.49M | -352.19K | -735.98K |
| ebit | -163.44K | -1.31M | -792.89K | -1.76M | -662.26K | -1.03M | -660.34K | -1.49M | -352.19K | -735.98K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 4101 | - | - | - | - |
| operatingIncome | -163.44K | -1.31M | -792.89K | -1.76M | -662.26K | -1.38M | -91193 | -1.49M | -612.91K | -728.42K |
| totalOtherIncomeExpensesNet | 2.44M | -1802 | 60583 | -161.55K | -6813 | 425.04K | -576.11K | 54208 | 67601 | 12240 |
| incomeBeforeTax | 2.27M | -1.31M | -732.3K | -1.93M | -669.07K | -954.85K | -667.3K | -1.43M | -542.87K | -716.18K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 2.27M | -1.31M | -732.3K | -1.93M | -669.07K | -954.85K | -667.3K | -1.43M | -545.31K | -716.18K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.27M | -1.31M | -732.3K | -1.93M | -669.07K | -954.85K | -667.3K | -1.43M | -542.87K | -716.18K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.27M | -1.31M | -732.3K | -1.93M | -669.07K | -954.85K | -667.3K | -1.43M | -545.31K | -716.18K |
| eps | 0.01 | -0.01 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -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 | 64.69M | 1.35M | 2.28M | 2.85M | 4.26M | 992.49K | 1.75M | 2.27M | 2.59M | 1.69M |
| shortTermInvestments | 50M | - | - | - | - | - | - | - | 998.97K | - |
| cashAndShortTermInvestments | 114.69M | 1.35M | 2.28M | 2.85M | 4.26M | 992.49K | 1.75M | 2.27M | 3.58M | 1.69M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 748.29K | 159.8K | 199.04K | 249.72K | 163.88K | 144.69K | 187.72K | 276.33K | 209.44K | 304.73K |
| totalCurrentAssets | 115.44M | 1.51M | 2.48M | 3.09M | 4.43M | 1.14M | 1.93M | 2.55M | 3.79M | 1.99M |
| propertyPlantEquipmentNet | 7465 | 7465 | 7465 | 55.38M | 55.38M | 7465 | 55.38M | 7463 | 7457 | 55.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 55.38M | 55.38M | 55.38M | - | - | 55.38M | - | 55.37M | 55.32M | - |
| totalNonCurrentAssets | 55.38M | 55.38M | 55.38M | 55.38M | 55.38M | 55.38M | 55.38M | 55.37M | 55.33M | 55.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 170.82M | 56.9M | 57.86M | 58.48M | 59.81M | 56.52M | 57.32M | 57.92M | 59.12M | 57.38M |
| totalPayables | 215.4K | 145.92K | 80018 | 57857 | 21199 | 38374 | 43581 | 34795 | 112.09K | 92855 |
| accountPayables | 215.4K | 145.92K | 80018 | 57857 | 21199 | 38374 | 43581 | 34795 | 112.09K | 92855 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 47395 | 61265 | 43392 | 133.96K | 219.21K | 55194 | 41843 | 22130 | 172.48K | 142.1K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -47395 | -61265 | -43392 | - | - | 83909 | -41843 | 115.83K | -294 | - |
| totalCurrentLiabilities | 215.4K | 145.92K | 80018 | 191.82K | 240.41K | 177.48K | 43581 | 172.76K | 284.27K | 234.95K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 269.56K | 352.03K | 220.42K | -0.0 | 0.0 | 139.1K | 142.97K | 137.99K | 0.0 | 142.1K |
| totalNonCurrentLiabilities | 269.56K | 352.03K | 220.42K | -0.0 | 0.0 | 139.1K | 142.97K | 137.99K | 0.0 | 142.1K |
| otherLiabilities | - | - | - | - | - | - | - | -137.99K | - | -142.1K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 484.96K | 497.95K | 300.44K | 191.82K | 240.41K | 177.48K | 186.55K | 172.76K | 284.27K | 234.95K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 410.68M | 294.44M | 294.98M | 294.98M | 294.98M | 291M | 291.17M | 291.13M | 290.88M | 288.87M |
| retainedEarnings | -276.43M | -277.3M | -276.49M | -275.76M | -273.83M | -273M | -272.21M | -271.5M | -269.83M | -269.56M |
| additionalPaidInCapital | 37.75M | 37.55M | 37.48M | 37.43M | 36.99M | 36.92M | 36.69M | 36.67M | 36.32M | 36.31M |
| 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 | 2.27M | -1.31M | -732.3K | -1.93M | -669.07K | -954.85K | 1.97M | -1.43M | -545.31K | -716.18K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 133.32K | 138.97K | 48826 | 446.4K | 63581 | 236.82K | -275.71K | 296.51K | 13810 | 13826 |
| changeInWorkingCapital | -591.52K | 237.89K | 160.85K | -35151 | -54759 | 27735 | 37098 | -113.93K | 76835 | -102.19K |
| accountsReceivables | -518.56K | -22901 | -12658 | -16381 | 7572 | -584 | 18409 | 21783 | -34443 | 5777 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -72955 | 260.79K | 173.51K | -18770 | -62331 | 28319 | 18689 | -135.72K | 111.28K | -107.97K |
| otherNonCashItems | -33348 | - | - | - | - | -1594 | -2.28M | 52747 | 345 | 49760 |
| netCashProvidedByOperatingActivities | 1.78M | -935.02K | -522.62K | -1.51M | -660.25K | -691.88K | -545.61K | -1.2M | -454.32K | -754.79K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -49.31M | - | - | - | - | 10115 | 10115 | 985.42K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -1M | - |
| netCashProvidedByInvestingActivities | -49.31M | - | - | - | - | 10115 | 10115 | 985.42K | -1M | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 112.65M | - | - | - | 3.9M | -2.53M | 123.65 | -56663 | 2.53M | 51483 |
| netCommonStockIssuance | 112.65M | - | - | - | 3.9M | -2.53M | 123.65 | -56663 | 2.53M | 51483 |
| commonStockIssuance | 112.65M | - | - | - | 3.9M | 18094 | 123.65 | -56663 | 2.53M | 51483 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -3025 | -97991 | 11821 | 2.55M | -7403 | - | -160.88K | - |
| netCashProvidedByFinancingActivities | 112.65M | - | -3025 | -97991 | 3.91M | 18094 | -7280 | -56663 | 2.37M | 51483 |