Is Bedford Metals Corp. (URGYF) a Buy, Sell, or Hold?
OTC : URGYF
Bedford Metals Corp. — Financials
$0.035 USD
$0 (0.0%)
- Volume
- 150
- Average Volume
- 612
- Market Capitalization
- $3.29M
- P/E Ratio
- -3.30
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.89
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.83
URGYF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 557.01K | 77550 | 89452 | 127.62K | 81565 | 1.29M | 208.98K | 496.3K | 409.59K |
| sellingAndMarketingExpenses | - | - | 38905 | 11940 | -12271 | -3993 | -368.19K | -22474 | - | -78999 |
| sellingGeneralAndAdministrativeExpenses | 2.07M | 617.33K | 116.46K | 101.39K | 115.35K | 77571 | 919.64K | 186.51K | 496.3K | 330.6K |
| otherExpenses | - | - | 9752 | - | - | - | 6359 | - | 20875 | 110.3K |
| operatingExpenses | 2.07M | 617.33K | 126.21K | 101.39K | 115.35K | 77571 | 926K | 186.51K | 517.17K | 440.9K |
| costAndExpenses | 2.07M | 617.33K | 126.21K | 101.39K | 115.51K | 77610 | 926K | 186.51K | 517.17K | 440.9K |
| netInterestIncome | 65412 | -871.67K | -160.22K | -124.49K | -61342 | -63051 | -62379 | -7867 | - | - |
| interestIncome | 65412 | 82364 | 1057 | - | - | - | - | - | - | - |
| interestExpense | - | 954.03K | 161.27K | 124.49K | 61342 | 63051 | 62379 | 7867 | - | - |
| depreciationAndAmortization | - | - | - | 516.74K | 198.34K | 199.41K | 1.29M | 5396 | 4032 | 913.72K |
| ebitda | -2.07M | -529.13K | -126.21K | -89452 | 70721 | -81565 | -926K | -206.73K | -496.3K | -409.59K |
| ebit | -2.07M | -529.13K | -126.21K | -101.39K | -115.35K | -77571 | -919.64K | -186.51K | -500.33K | -1.32M |
| nonOperatingIncomeExcludingInterest | - | -88201 | - | - | - | - | - | - | -16843 | - |
| operatingIncome | -2.07M | -617.33K | -126.21K | -137.13K | -115.35K | -97497.3 | -926K | -186.51K | -517.17K | -441.26K |
| totalOtherIncomeExpensesNet | 938.42K | -865.83K | -452.22K | -470.83K | -61344 | -201.79K | -62812 | -5066 | -6163 | -841.1K |
| incomeBeforeTax | -1.13M | -1.48M | -578.43K | -607.96K | -176.69K | -299.28K | -988.81K | -191.58K | -523.33K | -1.28M |
| incomeTaxExpense | 70919 | - | - | - | - | - | - | - | 3878 | 3878 |
| netIncomeFromContinuingOperations | -1.2M | -1.48M | -578.43K | -607.96K | -176.69K | -299.28K | -988.81K | -191.58K | -527.21K | -1.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.2M | -1.48M | -578.43K | -607.96K | -176.69K | -299.28K | -982.02K | -191.58K | -527.21K | -1.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.2M | -1.48M | -578.43K | -607.96K | -176.69K | -299.28K | -982.02K | -191.58K | -527.21K | -1.28M |
| eps | -0.01 | -0.03 | -0.02 | -0.05 | -0.02 | -0.04 | -0.13 | -0.03 | -0.11 | -0.48 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.16M | 378.74K | 61027 | 106.99K | 9009 | 21984 | 23875 | 625.84K | 3017 | 22541 |
| shortTermInvestments | - | 4.77M | - | - | - | - | - | - | 13830 | - |
| cashAndShortTermInvestments | 2.16M | 5.15M | 61027 | 106.99K | 9009 | 21984 | 23709 | 625.84K | 16847 | 30062 |
| netReceivables | 35260 | 83549 | 1378 | 11474 | 4264 | 1743 | 4609 | 6535 | 9886 | 8009 |
| accountsReceivables | - | 7309 | 1378 | 11474 | - | 1743 | - | 6535 | 9886 | 8009 |
| otherReceivables | 35260 | 76240 | 1017.24 | 6273.07 | 4264 | 1104.35 | 4609 | - | - | - |
| inventory | - | - | - | -11.57 | -6.04 | - | -6.02 | - | - | - |
| prepaids | 579.49 | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | -2978 | 6.04 | -355 | 6.56 | 12.73 | - | - |
| totalCurrentAssets | 2.2M | 5.23M | 62405 | 115.48K | 13274 | 23371 | 28319 | 632.39K | 26733 | 38071 |
| propertyPlantEquipmentNet | - | 565.78K | 2 | 392.23K | 844.11K | 484.38K | 765.89K | 212.48K | 85492 | 4044 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 89684 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.3M | - | - | -102.22K | -169.5K | -98987 | -227.8K | -53432 | - | -1012 |
| totalNonCurrentAssets | 5.3M | 565.78K | 2 | 290.02K | 674.61K | 385.39K | 538.09K | 159.05K | 85492 | 92716 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.49M | 5.8M | 62407 | 405.5K | 687.89K | 408.76K | 566.41K | 791.44K | 112.22K | 121.26K |
| totalPayables | - | 71881 | 3202 | 29102 | 40305 | 146.38K | 151.69K | 78442 | 35329 | 22911 |
| accountPayables | - | 71881 | 3202 | 20722 | 40305 | 146.38K | 151.69K | 104.99K | 35329 | 22911 |
| otherPayables | - | - | - | 8380 | - | - | - | - | - | - |
| accruedExpenses | - | 24325 | 15000 | 20287 | 9589 | 79143 | 89055 | 71458 | 30700 | 12300 |
| shortTermDebt | - | - | - | 6000 | - | 1.09M | 1.13M | 123.25K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -15321 | - | - | -238.5K | - | - | - |
| otherCurrentLiabilities | 223.61K | 0.0 | - | -3552 | -9962 | -144.17K | -107.35K | 281.53 | - | -8810 |
| totalCurrentLiabilities | 223.61K | 96206 | 18202 | 36517 | 39933 | 1.17M | 1.02M | 273.43K | 66029 | 26401 |
| longTermDebt | - | - | 675.81K | 984.13K | 1.49M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 885.84K | - | -256.46K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 885.84K | 675.81K | 727.67K | 1.49M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 223.61K | 982.04K | 694.02K | 764.19K | 1.53M | 1.17M | 1.02M | 273.43K | 66029 | 26401 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.79M | 18.75M | 10.9M | 14.75M | 10.48M | 13.06M | 10.33M | 10.4M | 9.74M | 6.95M |
| retainedEarnings | -15.96M | -14.72M | -13.23M | -17.11M | -12.03M | -14.91M | -11.49M | -10.6M | -10.39M | -7.39M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 10.39M | 9.74M | 9.27M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.2M | -1.49M | -426.26K | -429.15K | -176.69K | -299.28K | -982.02K | -191.58K | -408.93K | -1.28M |
| depreciationAndAmortization | - | - | - | 516.74 | - | 199.41 | - | - | 4.03 | 913.72K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 3007 | -3881 |
| stockBasedCompensation | - | - | 38905 | 23740 | 40019 | - | - | - | - | 16811 |
| changeInWorkingCapital | -45726 | -4167 | -5014 | -10303 | 114.28K | 74775 | 77083 | 87385 | 350.66K | 279.05K |
| accountsReceivables | -27931 | -82171 | 5245 | -4213 | -2878 | 3251 | 1880 | 3357 | -1455 | -2933 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -17794 | 78004 | -10259 | -6089.1 | 117.16K | 71523 | 75202 | 84026 | 453.97K | 282.96K |
| otherNonCashItems | 843.46K | 947.35K | 301.32K | 321.05K | -8035 | 158.46K | 1594 | 21724 | 4776 | -64004 |
| netCashProvidedByOperatingActivities | -403.33K | -548.56K | -91042 | -94141 | -30428 | -65847 | -903.34K | -82467 | -50479 | -137.47K |
| investmentsInPropertyPlantAndEquipment | -4M | -122.14K | -1107.3 | - | - | -2498 | -374.37K | -73394 | -32675 | -172.78K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -4.77M | - | - | - | - | - | - | - | -37491 |
| salesMaturitiesOfInvestments | 4.78M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -53640 | -392 | - | - | - | -2589 | - | 7339 | - |
| netCashProvidedByInvestingActivities | 779.29K | -4.95M | -1500 | - | - | -2498 | -376.96K | -73394 | -25336 | -210.27K |
| netDebtIssuance | - | - | -291.53K | -203.76K | -52477 | 83540 | 942.15K | 175.17K | - | - |
| longTermNetDebtIssuance | - | - | 46582 | -203.76K | -52477 | 83540 | 942.15K | - | - | - |
| shortTermNetDebtIssuance | - | - | -338.11K | - | - | - | - | 175.17K | - | - |
| netStockIssuance | 1.41M | 4.63M | 325.92K | 509.13K | 59414 | - | 12910 | 871.87K | 70700 | 398K |
| netCommonStockIssuance | 1.41M | 4.63M | 325.92K | 509.13K | 59414 | - | 12910 | 871.87K | 70700 | 398K |
| commonStockIssuance | 1.41M | 4.63M | 325.92K | 509.13K | 59414 | - | 12910 | 871.87K | 70700 | 398K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.18M | 12195 | -45540 | 10538 | -17072 | -275.56K | -268.35K | -15862 | 50000 |
| netCashProvidedByFinancingActivities | 1.41M | 5.81M | 46582 | 259.82K | 17475 | 66468 | 679.5K | 778.69K | 54838 | 448K |
| 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 | 108.99K | - | - | 1.1M | 122.62K | 83925 | 226.5K | 250K | 30247 | 31574 |
| sellingAndMarketingExpenses | 269.63K | - | - | - | - | - | - | -57098 | - | -493 |
| sellingGeneralAndAdministrativeExpenses | 378.62K | 358.04K | 191.47K | 1.1M | 122.62K | 83925 | 226.5K | 192.9K | 30247 | 31081 |
| otherExpenses | 9545 | - | - | 22249 | -6131 | 47466 | 16650 | 71093 | 7097 | 11511 |
| operatingExpenses | 388.17K | 358.04K | 191.47K | 1.13M | 116.49K | 131.39K | 243.16K | 263.99K | 37344 | 42593 |
| costAndExpenses | 388.17K | 358.04K | 191.47K | 1.13M | 116.49K | 131.39K | 243.16K | 263.99K | 37344 | 42593 |
| netInterestIncome | 3153 | -14239 | 37955 | 38449 | -857.64K | 26531 | -5706 | -56581 | -44946 | -55457.3 |
| interestIncome | 3153 | - | 37955 | 38449 | 42245 | 26531 | 12995 | 6080 | 1056 | 1398 |
| interestExpense | - | 14239 | - | - | 899.89K | - | 18701 | 62662 | 46000 | 56855 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 99666 | 72875 | 126.6K |
| ebitda | -388.17K | -358.04K | 92051 | -973.54K | -68375 | -104.86K | -179.7K | -158.54K | -247.82K | 112.14K |
| ebit | -388.17K | -358.04K | 92051 | -973.54K | -68375 | -104.86K | -179.7K | -257.91K | -320.69K | -14457 |
| nonOperatingIncomeExcludingInterest | - | - | - | -153.05K | -48112 | -26531 | -8545 | -6080 | - | - |
| operatingIncome | -388.17K | -358.04K | -191.47K | -1.13M | -116.49K | -131.39K | -243.16K | -263.99K | -37344 | -17110 |
| totalOtherIncomeExpensesNet | -18904 | 518.27K | 283.52K | 153.05K | -851.77K | 26531 | -5706 | -56581 | -336.44K | -42898 |
| incomeBeforeTax | -407.07K | 160.23K | 92045 | -973.54K | -968.26K | -104.86K | -248.86K | -320.57K | -373.79K | -79534 |
| incomeTaxExpense | 70919 | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -477.99K | 160.23K | 92045 | -973.54K | -968.26K | -104.86K | -248.86K | 220.82K | -373.79K | -60009 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -477.99K | 160.23K | 92045 | -973.54K | -968.26K | -104.86K | -248.86K | 220.82K | -373.79K | -79534 |
| netIncomeDeductions | - | - | - | - | - | - | -64940 | - | - | - |
| bottomLineNetIncome | -477.99K | 160.23K | 92045 | -973.54K | -968.26K | -104.86K | -183.92K | -234.24K | -373.79K | -60009 |
| eps | -0.01 | 0.0 | 0.0 | -0.01 | -0.02 | -0.0 | -0.0 | -0.0 | -0.01 | -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 | 2.16M | 3.94M | 2.82M | 752.51K | 378.74K | 498.74K | 775.14K | 154.2K | 61027 | 117.18K |
| shortTermInvestments | - | - | 751.06K | 3.8M | 4.77M | 4.77M | 837.54K | 900K | - | - |
| cashAndShortTermInvestments | 2.16M | 3.94M | 3.57M | 4.55M | 5.15M | 5.27M | 1.61M | 1.05M | 61027 | 117.18K |
| netReceivables | 35260 | 102.1K | 96383 | 109.07K | 83549 | 31134 | 24818 | 16627 | 1378 | 2196 |
| accountsReceivables | - | - | - | 26688 | 7309 | - | - | 14271 | 1378 | 2196 |
| otherReceivables | 35260 | 102.1K | 96383 | 82383 | 76240 | 31134 | 24818 | 2356 | 1017.24 | 1250.21 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 579.49 | 1159 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 617 | - | - | 13671 | 8764 | -4469 | - | -29315 |
| totalCurrentAssets | 2.2M | 4.04M | 3.66M | 4.66M | 5.23M | 5.31M | 1.65M | 1.07M | 62405 | 90066 |
| propertyPlantEquipmentNet | - | - | - | 1.02M | 565.78K | 146.49K | 177.26K | 35383 | 2 | 384.39K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.3M | 4.7M | 1.94M | - | - | - | - | -9529 | - | -94368 |
| totalNonCurrentAssets | 5.3M | 4.7M | 1.94M | 1.02M | 565.78K | 146.49K | 177.26K | 25853 | 2 | 290.02K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.49M | 8.74M | 5.61M | 5.68M | 5.8M | 5.46M | 1.82M | 1.09M | 62407 | 380.1K |
| totalPayables | - | - | - | 27126 | 71881 | 49563 | 406.95K | 31822 | 3202 | 10702 |
| accountPayables | - | - | - | 27126 | 71881 | 49563 | 45596 | 31822 | 3202 | 10702 |
| otherPayables | - | - | - | - | - | - | 361.35K | - | - | - |
| accruedExpenses | - | - | - | 10500 | 24325 | - | 1350 | 31822 | 15000 | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 223.61K | 1.13M | 47272 | -0.0 | 0.0 | - | - | -32376 | - | - |
| totalCurrentLiabilities | 223.61K | 1.13M | 47272 | 37626 | 96206 | 49563 | 408.3K | 31268 | 18202 | 10702 |
| longTermDebt | - | - | - | - | - | - | - | 654.39K | 675.81K | 834.81K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 159.61K | 526.77K | 771.24K | 885.84K | 706.11K | - | -176.23K | - | -204.95K |
| totalNonCurrentLiabilities | - | 159.61K | 526.77K | 771.24K | 885.84K | 706.11K | 0.0 | 478.16K | 675.81K | 629.86K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 223.61K | 1.29M | 574.04K | 808.86K | 982.04K | 755.67K | 408.3K | 509.41K | 694.02K | 637.94K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.79M | 20.71M | 18.78M | 18.75M | 18.75M | 17.67M | 18.59M | 12.37M | 10.9M | 14.8M |
| retainedEarnings | -15.96M | -15.43M | -15.62M | -15.69M | -14.72M | -13.75M | -18.44M | -13.45M | -13.23M | -17.04M |
| 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 | -477.99K | 160.23K | 92045 | -973.54K | -968.26K | -104.86K | -248.86K | -234.24K | -373.79K | -60009 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 291.5K | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 1.03M | - | - | - | - | - | 4501 |
| changeInWorkingCapital | 28525 | 78657 | -68778 | -25522 | 7899 | -272.63K | 348.9K | 2283 | 279 | -332.7 |
| accountsReceivables | -9251 | 84554 | -77845 | -25522 | -38744 | -19945 | -17158 | -10771 | 279 | 9538 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 37777 | -5897 | 9066 | -25522 | 46643 | -252.69K | 366.06K | 13056 | 16323 | -9870 |
| otherNonCashItems | 368.82K | -257.11K | -188.51K | -173.18K | 887.94K | -252.69K | 18701 | -7145 | 88826 | 27823 |
| netCashProvidedByOperatingActivities | -80643.8 | -18226 | -165.24K | -138.61K | -72418 | -377.49K | 118.74K | -239.1K | 6815 | -28016 |
| investmentsInPropertyPlantAndEquipment | -1.71M | -915.17K | -916.3K | -457.62K | -29286 | -15276 | -142.3K | -25852 | -1500 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -4.15M | 378.25K | -899.39K | - | - |
| salesMaturitiesOfInvestments | - | 658.9K | 3.14M | 712.46K | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 295.77 | 257.54K | - | - | - | -341K | - | 13969 |
| netCashProvidedByInvestingActivities | -1.71M | -256.26K | 2.23M | 512.38K | -29286 | -4.17M | 235.94K | -1.27M | -1500 | 13969 |
| netDebtIssuance | - | - | - | - | - | - | - | - | -18728 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -18728 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1052 | 1.4M | - | - | - | 4.49M | 263.92K | 1.26M | 442.27K | - |
| netCommonStockIssuance | 1052 | 1.4M | - | - | - | 4.49M | 263.92K | 1.26M | 442.27K | - |
| commonStockIssuance | 1052 | 1.4M | - | - | - | 4.49M | 263.92K | 1.26M | 442.27K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -18290 | -25000 | -51910 | 391.38K | -442.27K | - |
| netCashProvidedByFinancingActivities | 1052 | 1.4M | - | - | -18289 | 4.47M | 212.01K | 1.65M | -18728 | - |