Is Silver Viper Minerals Corp. (VIPR.V) a Buy, Sell, or Hold?
Silver Viper Minerals Corp.
TSXV:VIPR.V
$0.335 CAD
$0.01 (1.52%)
- Volume
- 0
- Average Volume
- 135K
- Market Capitalization
- $24.42M
- P/E Ratio
- -1.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.57
- Year Low
- $0.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $17.82
VIPR.V 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 | 3981 | 11023 | 30563 | 27322 | 23827 | 9168 | 1957 | - | - | - |
| grossProfit | -3981 | -11023 | -30563 | -27322 | -23827 | -9168 | -1957 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.5M | 621.41K | 1.29M | 1.15M | 3.34M | 1.61M | 688.7K | 1.13M | 396.06K | - |
| sellingAndMarketingExpenses | - | 1.06M | 1.42M | 2.13M | 4.74M | 6.29M | - | 1.99M | 607.53K | - |
| sellingGeneralAndAdministrativeExpenses | 14.5M | 1.68M | 3.19M | 3.29M | 8.08M | 7.9M | 688.7K | 3.12M | 1M | 29217 |
| otherExpenses | 4.06M | 502.28K | - | - | - | - | 1.24M | - | - | - |
| operatingExpenses | 18.56M | 2.19M | 3.19M | 3.29M | 8.08M | 7.9M | 1.93M | 3.12M | 1M | 29217 |
| costAndExpenses | 18.56M | 2.2M | 3.22M | 3.31M | 8.1M | 7.91M | 1.93M | 3.12M | 1M | 29217 |
| netInterestIncome | 32589 | - | 19 | 702 | 5431 | 26574 | - | - | - | - |
| interestIncome | 32589 | - | 19 | 702 | 5431 | 26574 | 23481 | 54012 | 19003 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3981 | 11023 | 30563 | 27322 | 23827 | 9168 | 1957 | - | - | - |
| ebitda | -18.56M | -2.53M | -2.95M | -3.06M | -8.18M | -7.85M | -1.92M | -3.3M | -992.88K | -21797 |
| ebit | -18.56M | -2.54M | -2.98M | -3.09M | -8.21M | -7.86M | -1.92M | -3.3M | -992.88K | -21797 |
| nonOperatingIncomeExcludingInterest | - | 344.74K | -239.29K | -225.81K | 103.67K | -42494 | -5531 | 183.4K | -19007 | -7423 |
| operatingIncome | -18.56M | -2.2M | -3.22M | -3.31M | -8.1M | -7.91M | -1.93M | -3.12M | -1.01M | -29220 |
| totalOtherIncomeExpensesNet | 263.86K | -344.74K | 239.29K | 225.81K | -103.67K | 42494 | 5527 | -183.4K | 19003 | 7420 |
| incomeBeforeTax | -18.3M | -2.54M | -2.98M | -3.09M | -8.21M | -7.86M | -1.92M | -3.3M | -992.88K | -21800 |
| incomeTaxExpense | - | - | -3 | - | - | - | -5527 | 22256 | - | - |
| netIncomeFromContinuingOperations | -18.3M | -2.54M | -2.98M | -3.09M | -8.21M | -7.86M | -1.92M | -3.3M | -992.88K | -21800 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.3M | -2.54M | -2.98M | -3.09M | -8.21M | -7.86M | -1.92M | -3.3M | -992.88K | -21800 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.3M | -2.54M | -2.98M | -3.09M | -8.21M | -7.86M | -1.92M | -3.3M | -992.88K | -21800 |
| eps | -0.41 | -0.14 | -0.02 | -0.03 | -0.09 | -0.11 | -0.04 | -0.08 | -0.03 | -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 | 14.29M | 407.01K | 447.68K | 57438 | 1.59M | 2.52M | 3.59M | 1.71M | 4.31M | 2.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.29M | 407.01K | 447.68K | 57438 | 1.59M | 2.52M | 3.59M | 1.71M | 4.31M | 2.4M |
| netReceivables | 993.65K | 30620 | 16368 | 22577 | 21999 | 19680 | 15708 | 21436 | 15782 | 1974 |
| accountsReceivables | - | - | 4652 | 5927 | - | - | - | - | - | - |
| otherReceivables | 993.65K | 30620 | 11716 | 16650 | 21999 | 19680 | 15708 | 21436 | 15782 | 1974 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.89M | 18411 | 48830 | 36858 | 74939 | 93062 | 29281 | 45113 | 39859 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 17.18M | 456.04K | 512.88K | 116.87K | 1.68M | 2.63M | 3.63M | 1.78M | 4.36M | 2.4M |
| propertyPlantEquipmentNet | 2707 | 2842 | 13865 | 594.9K | 359.75K | 251.66K | 76396 | - | 261.5K | 211.5K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.75M | 6.11M | 5.55M | 2.36M | 1.92M | 1.31M | 344.94K | 253.3K | 43413 | - |
| totalNonCurrentAssets | 9.76M | 6.11M | 5.56M | 2.95M | 2.28M | 1.56M | 421.34K | 253.3K | 304.91K | 211.5K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.93M | 6.56M | 6.08M | 3.07M | 3.96M | 4.19M | 4.05M | 2.03M | 4.67M | 2.61M |
| totalPayables | - | 354.32K | 256.5K | 510.7K | 176.45K | 256.27K | - | - | - | - |
| accountPayables | - | 354.32K | 256.5K | 510.7K | 176.45K | 256.27K | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 963.69K | 354.32K | 67146 | 50072 | 24850 | 34048 | 406.54K | 322.49K | 198.72K | 1139 |
| totalCurrentLiabilities | 963.69K | 354.32K | 323.64K | 560.77K | 201.3K | 290.32K | 406.54K | 322.49K | 198.72K | 1139 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 963.69K | 354.32K | 323.64K | 560.77K | 201.3K | 290.32K | 406.54K | 322.49K | 198.72K | 1139 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 64.75M | 33.65M | 30.73M | 25.11M | 23.31M | 17.1M | 9.35M | 5.48M | 5.48M | 2.63M |
| retainedEarnings | -49.23M | -30.93M | -28.38M | -25.4M | -22.31M | -14.11M | -6.24M | -4.32M | -1.01M | -21800 |
| additionalPaidInCapital | - | - | - | - | - | - | - | 5.48M | 5.48M | - |
| 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 | -18.3M | -2.54M | -2.98M | -3.09M | -8.21M | -7.86M | -1.92M | -3.3M | -992.88K | -21800 |
| depreciationAndAmortization | 3981 | 11023 | 30563 | 27322 | 23827 | 9168 | 1957 | - | - | - |
| deferredIncomeTax | - | - | -999.26K | - | -2.54M | -1.44M | - | - | - | - |
| stockBasedCompensation | - | - | 583.95K | - | 1.88M | 472.73K | - | 545.48K | - | - |
| changeInWorkingCapital | -3.04M | 535.64K | -607.79K | -63842 | -682.42K | -1.15M | 13973 | -97027 | 100.5K | -835 |
| accountsReceivables | -1.13M | 470.04K | -354.19K | -5927 | -611.52K | -946.42K | -85912 | -215.54K | -57221 | -1974 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.91M | 65598 | -253.6K | 377.76K | -70893 | -199.11K | 99885 | 118.51K | 157.73K | 1139 |
| otherNonCashItems | 9.89M | - | 999.26K | - | 2.54M | 1.44M | - | 261.5K | - | - |
| netCashProvidedByOperatingActivities | -11.44M | -2M | -2.98M | -3.12M | -6.98M | -8.53M | -1.91M | -2.59M | -892.38K | -22635 |
| investmentsInPropertyPlantAndEquipment | -297.6K | -273.18K | -264.18K | -262.47K | -131.92K | -184.43K | -78353 | - | -50000 | -86500 |
| acquisitionsNet | 171 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -79708 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -377.14K | -273.18K | -264.18K | -262.47K | -131.92K | -184.43K | -78353 | - | -50000 | -86500 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 25.68M | 2.23M | 3.83M | 1.95M | 6M | 5.12M | 4M | - | 2.85M | 2.51M |
| netCommonStockIssuance | 25.68M | 2.23M | 3.83M | 1.95M | 6M | 5.12M | 4M | - | 2.85M | 2.51M |
| commonStockIssuance | 25.68M | 2.23M | 3.83M | 1.95M | 6M | 5.12M | 4M | - | 2.85M | 2.51M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -200K | -98140 | 185.31K | 2.52M | -138.78K | - | - | - |
| netCashProvidedByFinancingActivities | 25.68M | 2.23M | 3.63M | 1.86M | 6.19M | 7.64M | 3.86M | - | 2.85M | 2.51M |
| 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 | -125 | 1423 | 1348 | 1335 | 1599 | 1660 | 1822 | 5942 | 7466 | 7631 |
| grossProfit | 125 | -1423 | -1348 | -1335 | -1599 | -1660 | -1822 | -5942 | -7466 | -7631 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.75M | 1.95M | 2.27M | 36510 | 162.85K | 101.9K | 80985 | 261.81K | 65737 | 215.57K |
| sellingAndMarketingExpenses | - | - | 137.67K | 103.31K | 204.89K | 292.58K | 194.05K | 329.21K | 451.07K | 484.56K |
| sellingGeneralAndAdministrativeExpenses | 9.75M | 1.95M | 2.27M | 36510 | 367.75K | 101.9K | 80985 | 591.02K | 516.81K | 700.13K |
| otherExpenses | 1.63M | 999.01K | 494.51K | 335.35K | 36055 | 381.63K | 367.83K | - | - | - |
| operatingExpenses | 11.37M | 2.95M | 2.77M | 371.86K | 403.8K | 483.53K | 448.82K | 591.02K | 516.81K | 700.13K |
| costAndExpenses | 12.47M | 2.95M | 2.77M | 373.19K | 665.21K | 485.19K | 450.64K | 596.96K | 524.27K | 707.76K |
| netInterestIncome | 13866 | 18723 | - | - | - | - | - | - | 8 | 11 |
| interestIncome | 13866 | 18723 | - | - | - | - | - | - | 8 | 11 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | -125 | 1423 | 1348 | 1335 | 1599 | 1660 | 1822 | 5942 | 7466 | 7631 |
| ebitda | -12.47M | -2.95M | -2.77M | -371.86K | -659.22K | -483.53K | -448.82K | -591.02K | -516.81K | -700.13K |
| ebit | -12.47M | -2.95M | -2.77M | -373.19K | -660.82K | -485.19K | -450.64K | -596.96K | -524.27K | -707.76K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -4390 | - | - | - | - | - |
| operatingIncome | -12.47M | -2.95M | -2.77M | -373.19K | -665.21K | -485.19K | -450.64K | -596.96K | -524.27K | -707.76K |
| totalOtherIncomeExpensesNet | 29885 | 152.05K | 82644 | -717 | 4388 | -218.8K | -242.13K | 111.8K | 15546 | 5220 |
| incomeBeforeTax | -12.44M | -2.8M | -2.69M | -373.91K | -660.82K | -703.99K | -692.77K | -485.16K | -508.73K | -702.54K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -12.44M | -2.8M | -2.69M | -373.91K | -660.82K | -703.99K | -692.77K | -485.16K | -508.73K | -702.54K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.44M | -2.8M | -2.69M | -373.91K | -660.82K | -703.99K | -692.77K | -485.16K | -508.73K | -702.54K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.44M | -2.8M | -2.69M | -373.91K | -660.82K | -703.99K | -692.77K | -485.16K | -508.73K | -702.54K |
| eps | -0.17 | -0.04 | -0.12 | -0.0 | -0.03 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 14.29M | 3.22M | 1.7M | 80810 | 407.01K | 770.6K | 1.22M | 36868 | 447.68K | 344.39K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.29M | 3.22M | 1.7M | 80810 | 407.01K | 770.6K | 1.22M | 36868 | 447.68K | 344.39K |
| netReceivables | 993.65K | 606.77K | 1.75M | 12499 | 30620 | 40747 | 32544 | 31152 | 16368 | 14024 |
| accountsReceivables | - | 606.77K | - | 12499 | 30620 | 18355 | 18570 | 18809 | 4652 | - |
| otherReceivables | 993.65K | 606.77K | 1.75M | 12499 | - | 22392 | 13974 | 12343 | 11716 | 14024 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.89M | 351.76K | 183.45K | 8291 | 18411 | 19018 | 42256 | 23373 | 48830 | 72201 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 17.18M | 4.18M | 3.63M | 101.6K | 456.04K | 830.37K | 1.3M | 91393 | 512.88K | 430.61K |
| propertyPlantEquipmentNet | 2707 | 7.97M | 7.95M | 3.87M | 2842 | 3.88M | 6101 | 7922 | 13865 | 2.85M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.75M | 2.46M | 2.33M | 2.26M | 6.11M | 2.46M | 6.54M | 5.68M | 5.55M | 2.68M |
| totalNonCurrentAssets | 9.76M | 10.42M | 10.28M | 6.13M | 6.11M | 6.33M | 6.54M | 5.69M | 5.56M | 5.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.93M | 14.6M | 13.91M | 6.23M | 6.56M | 7.17M | 7.84M | 5.78M | 6.08M | 5.96M |
| totalPayables | - | 718.81K | 1.32M | 373.76K | 354.32K | 235.61K | 268.84K | 513.42K | 256.5K | - |
| accountPayables | - | 658.71K | 1.25M | 373.76K | 354.32K | 235.61K | 268.84K | 461.03K | 256.5K | - |
| otherPayables | - | 60100 | 68841 | - | - | - | - | 52395 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 963.69K | 718.81K | 1.32M | 22785 | 354.32K | 60546 | 268.84K | 513.42K | 67146 | 201.8K |
| totalCurrentLiabilities | 963.69K | 718.81K | 1.32M | 396.54K | 354.32K | 296.16K | 268.84K | 513.42K | 323.64K | 201.8K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 963.69K | 718.81K | 1.32M | 396.54K | 354.32K | 296.16K | 268.84K | 513.42K | 323.64K | 201.8K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 64.75M | 45.09M | 41.67M | 33.65M | 33.65M | 33.49M | 33.49M | 30.73M | 30.73M | 30.26M |
| retainedEarnings | -49.23M | -36.78M | -33.98M | -31.3M | -30.93M | -30.26M | -29.56M | -28.87M | -28.38M | -27.87M |
| 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 | -12.44M | -2.8M | -2.69M | -373.91K | -660 | -703.99K | -692.77K | -485.16K | -508.73K | -702.54K |
| depreciationAndAmortization | -125 | 1423 | 1348 | 1335 | 1599 | 1660 | 1822 | 5942 | 7466 | 7631 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 643.21K | 1.94M | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.23M | -870.84K | -172.66K | 7741 | 298.34K | 249.02K | -80124 | 68401 | 102.6K | 29315 |
| accountsReceivables | -1.01M | -144.44K | 11829 | 11583 | 235.07K | 198.46K | 183.34K | -146.84K | -38109 | -22499 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.22M | -726.4K | -172.66K | 7741 | 63272 | 50558 | -263.47K | 215.24K | 140.71K | 51814 |
| otherNonCashItems | 7.43M | -6071 | 75589 | 38600 | -660.16K | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -7.24M | -3.03M | -844.58K | -326.23K | -360.88K | -453.31K | -771.07K | -410.81K | -398.66K | -665.6K |
| investmentsInPropertyPlantAndEquipment | -294.69K | -2912 | - | - | - | - | -273.18K | - | - | -203 |
| acquisitionsNet | -3 | 9654 | -9480 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 478.94K | -558.65K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 184.25K | -551.91K | -9480 | - | - | - | -273.18K | - | - | -203 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 18.11M | 5.14M | 2.47M | - | -2713 | - | 2.38M | - | 532.4K | - |
| netCommonStockIssuance | 18.11M | 5.14M | 2.47M | - | -2713 | - | 2.38M | - | 532.4K | - |
| commonStockIssuance | 18.11M | 5.14M | 2.47M | - | -2713 | - | 2.38M | - | 532.4K | -1858 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -41346 | - | - | - | - | -145.6K | - | -30453 | -1858 |
| netCashProvidedByFinancingActivities | 18.11M | 5.1M | 2.47M | - | -2713 | - | 2.23M | - | 501.95K | -1858 |