Is TRU Precious Metals Corp. (TRUIF) a Buy, Sell, or Hold?
OTC : TRUIF
TRU Precious Metals Corp.
$0.0269 USD
$0.0 (-2.89%)
- Volume
- 4K
- Average Volume
- 59.8K
- Market Capitalization
- $4.45M
- P/E Ratio
- -322818021289917200.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.07
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.21
TRUIF 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 | - | - | - | - | - | - | 250K | 13302 | 10107 | 79157 |
| costOfRevenue | - | - | - | 39016 | 10641 | - | 8740 | 8918 | 10890 | 14601 |
| grossProfit | - | - | - | -39016 | -10641 | - | 241.26K | 4384 | -783 | 64556 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 507.12K | 900.14K | 892.56K | 1.46M | 2.76M | 1.05M | 247.45K | 408.08K | 407.19K | 301.69K |
| sellingAndMarketingExpenses | - | 567.81K | 1.3M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 507.12K | 1.47M | 2.19M | 1.46M | 2.76M | 1.05M | 247.45K | 408.08K | 407.19K | 301.69K |
| otherExpenses | -58802 | - | - | 3.04M | 5.31M | 1.88M | - | -464.16K | -396.3K | -299.61K |
| operatingExpenses | 448.32K | 1.47M | 2.19M | 4.5M | 8.06M | 2.93M | 247.45K | 408.08K | 407.19K | 301.69K |
| costAndExpenses | 448.32K | 1.47M | 2.19M | 4.5M | 8.06M | 2.93M | 247.45K | 408.08K | 407.19K | 301.69K |
| netInterestIncome | 52793 | 91117 | 58846 | 17687 | 18847 | 101.2K | - | - | 10107 | 34147 |
| interestIncome | 52793 | 91117 | 58846 | 17687 | 18847 | 101.2K | 27762 | 13302 | 10107 | 45828 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 1.46M | 2.11M | 39016 | 10641 | 28633 | 221.38K | 417.76K | 369.53K | 435.64K |
| ebitda | -448.32K | -1.5M | -35340 | -4.7M | -8.09M | -2.9M | 94342 | -304.78K | -323.67K | 243.97K |
| ebit | -448.32K | -1.46M | -2.22M | -4.74M | -8.1M | -2.93M | - | - | -407.19K | -279.65K |
| nonOperatingIncomeExcludingInterest | - | -4107 | -80966 | - | - | - | - | - | -73417 | 113.3K |
| operatingIncome | -448.32K | -1.47M | -2.19M | -4.5M | -8.1M | -2.93M | -61667 | -304.78K | -480.61K | -43684 |
| totalOtherIncomeExpensesNet | 458.57K | 335.36K | 45626 | 284.04K | -51568 | 149.49K | 191 | -193.28K | - | 103.85K |
| incomeBeforeTax | 10252 | -1.13M | -2.14M | -4.22M | -8.12M | -2.78M | -61476 | -498.06K | -480.61K | 60170 |
| incomeTaxExpense | - | - | - | - | - | 30512 | -19800 | 26200 | -127.23K | -1524 |
| netIncomeFromContinuingOperations | 10252 | -1.13M | -2.14M | -4.22M | -8.12M | -2.81M | -41676 | -114.17K | -353.38K | -4949 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -696K | 3.09M |
| netIncome | 10252 | -1.13M | -2.14M | -4.22M | -8.12M | -2.81M | -41676 | -114.17K | -1.05M | 3.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10252 | -1.13M | -2.14M | -4.22M | -8.12M | -2.81M | -41676 | -114.17K | -1.05M | 3.09M |
| eps | 0.0 | -0.01 | -0.02 | -0.06 | -0.16 | -0.15 | -0.0 | -0.01 | -0.09 | 0.27 |
| 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 | 1.72M | 1.51M | 2.65M | 1.07M | 2.87M | 376.05K | 1.44M | 1.52M | 323.42K | 653.98K |
| shortTermInvestments | - | - | - | 252.44K | 102.2K | 16625 | - | - | - | - |
| cashAndShortTermInvestments | 1.72M | 1.51M | 2.65M | 1.32M | 2.97M | 392.68K | 1.44M | 1.52M | 323.42K | 653.98K |
| netReceivables | 147.57K | 195.22K | 218.3K | 143.13K | 558.36K | 1.05M | 28731 | 39018 | 79134 | 366.17K |
| accountsReceivables | 147.57K | 195.22K | 218.3K | 143.13K | 558.36K | 1.05M | 28731 | 39018 | 79134 | 193.51K |
| otherReceivables | - | - | - | - | - | - | - | - | - | 193.51K |
| inventory | - | - | -218.3K | - | - | - | - | -0.0 | 470.47K | 1.02M |
| prepaids | 9305 | 32541 | 29224 | 44278 | 96901 | 13980 | 12403 | 10135 | 5335 | - |
| otherCurrentAssets | - | - | 218.3K | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.87M | 1.74M | 2.9M | 1.51M | 3.63M | 1.46M | 1.48M | 1.57M | 407.89K | 1.02M |
| propertyPlantEquipmentNet | - | - | - | - | 60297 | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 2.47M |
| taxAssets | - | - | - | - | - | - | 29700 | 18000 | 58000 | 63127 |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 1.6M | - |
| totalNonCurrentAssets | - | - | - | - | 60297 | - | 29700 | 18000 | 1.65M | 2.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.87M | 1.74M | 2.9M | 1.51M | 3.69M | 1.46M | 1.51M | 1.59M | 2.06M | 3.55M |
| totalPayables | 105.88K | 133.22K | 170.83K | 137.18K | 573.57K | 132.09K | 88565 | 125.71K | 122.4K | 468.28K |
| accountPayables | 85476 | 72519 | 128.65K | 125.18K | 565.4K | 56013 | 12485 | 49627 | 46320 | 39435 |
| otherPayables | 20401 | 60701 | 42182 | 12000 | 8171 | 76080 | 76080 | 76080 | 76080 | 428.84K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 39611 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 424.97K |
| deferredRevenue | 151.75K | - | - | - | - | - | 76080 | 76080 | 76080 | - |
| otherCurrentLiabilities | 43750 | 47500 | 47500 | 236.93K | 6461 | 73000 | -74083 | - | 12710 | 3684 |
| totalCurrentLiabilities | 301.38K | 180.72K | 218.33K | 374.12K | 613.18K | 205.09K | 90562 | 125.71K | 135.11K | 471.96K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 17705 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 76080 | 76080 | 76080 | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 15000 | 15000 | 15000 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -91080 | -91080 | -15000 |
| totalNonCurrentLiabilities | - | - | - | - | 17705 | - | 90562 | 140.71K | 150.11K | 486.96K |
| otherLiabilities | - | - | - | - | - | - | -90562 | -140.71K | -150.11K | -486.96K |
| capitalLeaseObligations | - | - | - | - | 57316 | - | - | - | - | - |
| totalLiabilities | 301.38K | 180.72K | 218.33K | 374.12K | 630.88K | 205.09K | 90562 | 125.71K | 135.11K | 471.96K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.7M | 13.7M | 13.71M | 11.01M | 9.54M | 2.94M | 672.14K | 672.14K | 672.14K | 672.14K |
| retainedEarnings | -17.7M | -17.71M | -16.58M | -14.44M | -10.22M | -2.18M | 627.73K | 669.41K | 783.58K | 1.83M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 672.14K | 672.14K | 672.14K |
| 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 | 10252 | -1.13M | -2.14M | -4.22M | -8.12M | -2.81M | -41676 | -524.26K | -353.38K | -4949.0 |
| depreciationAndAmortization | - | - | - | 39016 | 10641 | 28633 | - | - | - | - |
| deferredIncomeTax | - | - | - | -76238 | 29542 | 29700 | -11700 | - | - | - |
| stockBasedCompensation | - | 31615 | 206.78K | 301.82K | 634.83K | 392.06K | - | 25175 | 85.6 | - |
| changeInWorkingCapital | 222.63K | -31643 | -21506 | 24831 | -192.91K | 137.87K | -27126 | - | - | - |
| accountsReceivables | 47644 | 7613 | -75172 | 415.23K | -554.55K | 6189 | 12961 | - | - | - |
| inventory | - | - | - | - | -444.56K | -114.53K | - | - | - | - |
| accountsPayables | - | - | - | -443.02K | 444.56K | 114.53K | - | - | - | - |
| otherWorkingCapital | 174.99K | -39256 | 53666 | 52623 | 361.64K | 131.68K | -40087 | - | - | - |
| otherNonCashItems | -31093 | 122.95K | 143.07K | 182.51K | 2.35M | 1.73M | - | 200.23K | -125.68K | -249.94K |
| netCashProvidedByOperatingActivities | 201.79K | -1.01M | -1.81M | -3.75M | -5.29M | -483.98K | -80502 | -324.04K | -479.06K | -254.89K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -2115 |
| acquisitionsNet | - | - | - | - | - | - | - | 915.4K | 188.85K | 4.82M |
| purchasesOfInvestments | - | - | - | -16 | -135.65K | -90100 | - | - | -3870 | -512.62K |
| salesMaturitiesOfInvestments | - | - | 3265 | 67923 | 20540 | 44842 | - | 608.05K | 188.85K | 899.57K |
| otherInvestingActivities | - | - | - | -16914 | 1.07M | -1.05M | 23726 | 95192 | 168.93K | 308.56K |
| netCashProvidedByInvestingActivities | - | - | 3265 | 50993 | 955.89K | -1.1M | 23726 | 1.62M | 357.78K | 5.51M |
| netDebtIssuance | - | - | - | -39600 | -15119 | - | - | - | - | -494.17K |
| longTermNetDebtIssuance | - | - | - | -39600 | -15119 | - | - | - | - | -494.17K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -125.56K | 3.5M | 2.09M | 7M | 500K | - | - | - | - |
| netCommonStockIssuance | - | -125.56K | 3.5M | 2.09M | 7M | 500K | - | - | - | - |
| commonStockIssuance | - | - | 3.53M | 2.09M | 7M | 500K | - | - | - | - |
| commonStockRepurchased | - | -125.56K | -28939 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -6.54M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -6.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -106.62K | -155.14K | -157.31K | 12959 | - | - | - | -0.0 |
| netCashProvidedByFinancingActivities | - | -125.56K | 3.39M | 1.89M | 6.83M | 512.96K | - | - | - | -7.03M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 150.57K | 114.96K | 109.48K | 132.11K | 198.7K | 353.01K | 235.9K | 145.94K | 391.61K | 165.58K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 78092 | 205.92K | - |
| sellingGeneralAndAdministrativeExpenses | 150.57K | 117.18K | 109.48K | 132.11K | 198.7K | 353.01K | 235.9K | 224.03K | 597.53K | 165.58K |
| otherExpenses | -107.25K | - | 9892 | 36493 | -89740 | 442.8K | 92637 | 10615 | - | 35127 |
| operatingExpenses | 43325 | 117.18K | 119.37K | 168.61K | 108.96K | 795.81K | 328.54K | 234.64K | 597.53K | 370.51K |
| costAndExpenses | 43325 | 117.18K | 119.37K | 168.61K | 108.96K | 795.81K | 328.54K | 234.64K | 597.53K | 370.51K |
| netInterestIncome | 11385 | 10749 | 15179 | 15496 | 16018 | 19080 | 26505 | 29514 | 36103 | 10947 |
| interestIncome | 11385 | 10749 | 15179 | 15496 | 16018 | 19080 | 26505 | 29514 | 36103 | 10947 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | 322.68K | - | - | 349.74K |
| ebitda | -366.82K | 206.48K | -119.37K | -168.61K | -138.83K | -795.81K | -5853 | -234.64K | -597.53K | -20509 |
| ebit | -366.82K | 206.48K | -119.37K | -168.61K | -138.83K | -795.81K | -328.54K | -219.92K | -597.53K | -370.51K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -4107 | - | - |
| operatingIncome | -43325 | -117.18K | -119.37K | -168.61K | -137.16K | -795.81K | -328.54K | -224.03K | -597.53K | -20509 |
| totalOtherIncomeExpensesNet | 28023 | 323.66K | 76463 | 30877 | 34352 | 269.08K | 26505 | 23006 | 105.63K | -303.93K |
| incomeBeforeTax | -15302 | 206.48K | -42905 | -137.73K | -102.81K | -526.73K | -302.03K | -201.02K | -491.9K | -674.44K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -15593 | 206.48K | -42905 | -137.73K | -102.81K | -526.73K | -302.03K | -201.02K | -491.9K | -674.44K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15593 | 206.48K | -42905 | -137.73K | -102.81K | -526.73K | -302.03K | -201.02K | -491.9K | -674.44K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15593 | 206.48K | -42905 | -137.73K | -102.81K | -526.73K | -302.03K | -201.02K | -491.9K | -674.44K |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.72M | 1.64M | 1.86M | 2.56M | 1.51M | 1.9M | 2.17M | 2.34M | 2.65M | 3.02M |
| shortTermInvestments | - | 7174 | 10842 | 13486 | - | 48807 | - | - | - | - |
| cashAndShortTermInvestments | 1.72M | 1.64M | 1.87M | 2.58M | 1.51M | 1.95M | 2.17M | 2.34M | 2.65M | 3.02M |
| netReceivables | 147.57K | - | 92702 | 187.13K | 195.22K | 70481 | 61491 | 180.2K | 218.3K | 117.07K |
| accountsReceivables | 147.57K | - | 92702 | 187.13K | 195.22K | 70481 | 61491 | 180.2K | 218.3K | 117.07K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 9305 | - | 10842 | 13486 | 32541 | 48807 | 50338 | 9754 | 29224 | 47383 |
| otherCurrentAssets | - | 69245 | 92702 | -13486 | - | -48807 | - | - | - | - |
| totalCurrentAssets | 1.87M | 1.71M | 1.96M | 2.76M | 1.74M | 2.02M | 2.28M | 2.53M | 2.9M | 3.19M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.87M | 1.71M | 1.96M | 2.76M | 1.74M | 2.02M | 2.28M | 2.53M | 2.9M | 3.19M |
| totalPayables | 105.88K | 65816 | 63260 | 205.31K | 133.22K | 111.12K | 122.42K | 53651 | 170.83K | 139.79K |
| accountPayables | 85476 | 65816 | 63260 | 142.56K | 72519 | 111.12K | 76564 | 53651 | 128.65K | 120.03K |
| otherPayables | 20401 | - | - | 62745 | 60701 | - | 45857 | - | 42182 | 19753 |
| accruedExpenses | - | 61255 | 129.28K | - | - | - | - | 59504 | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 151.75K | - | - | 1.09M | - | 151.39K | - | - | - | - |
| otherCurrentLiabilities | 43750 | -0.0 | 387.69K | 47500 | 47500 | 89815 | 47500 | 113.16K | 47500 | 52500 |
| totalCurrentLiabilities | 301.38K | 127.07K | 580.23K | 1.34M | 180.72K | 352.32K | 169.92K | 113.16K | 218.33K | 192.29K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 301.38K | 127.07K | 580.23K | 1.34M | 180.72K | 352.32K | 169.92K | 113.16K | 218.33K | 192.29K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.62M | 13.65M | 13.71M | 13.74M |
| retainedEarnings | -17.7M | -17.69M | -17.89M | -17.85M | -17.71M | -17.61M | -17.08M | -16.78M | -16.58M | -16.09M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15302 | 206.19K | -42905 | -137 | -102.81K | -526.73K | -302.03K | -201.02K | -491.9K | -674.43K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | -83333 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 33406 | -1791 | 204.53K | -15736 |
| changeInWorkingCapital | 71292 | -360.57K | -602.04K | 1113 | -293.88K | 174.94K | 134.89K | -47597 | -53705 | -68809 |
| accountsReceivables | -78329 | 23457 | 94431 | 8.09 | -140.21K | -8990 | 118.7K | 38109 | -101.24K | -32045 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 149.62K | -384.02K | -696.48K | 1105 | -153.67K | 183.94K | 16182 | 19470 | 47530 | -36764 |
| otherNonCashItems | 22556 | -65467 | -60270 | 72 | 15473 | 107.48K | 24410 | -1323 | -5000 | 326.31K |
| netCashProvidedByOperatingActivities | 78546 | -219.85K | -705.22K | 1048 | -381.21K | -244.31K | -133.74K | -250.41K | -346.08K | -432.67K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -1672 | -26157 | -37846 | -59888 | -28939 | 2.9M |
| netCommonStockIssuance | - | - | - | - | -1672 | -26157 | -37846 | -59888 | -28939 | 2.9M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 2.9M |
| commonStockRepurchased | - | - | - | - | -1672 | -26157 | -37846 | -59888 | -28939 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -56351 |
| netCashProvidedByFinancingActivities | - | - | - | - | -1672 | -26157 | -37846 | -59888 | -28938 | 2.84M |