Is Visionary Gold Corp. (VIZNF) a Buy, Sell, or Hold?
OTC : VIZNF
Visionary Gold Corp. — Financials
$0.24 USD
$0 (0.0%)
- Volume
- 133
- Average Volume
- 350
- Market Capitalization
- $10.54M
- P/E Ratio
- -21.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.28
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.38
VIZNF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 2536 | 24121 | 29385 | 24348 | 33920 | 32696 |
| costOfRevenue | - | - | - | - | 2091 | 19903 | 22050 | 214 | 915 | 55167 |
| grossProfit | - | - | - | - | 445 | 4218 | 7335 | 24134 | 33005 | -22471 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 573.55K | 414.73K | 654.74K | 769.45K | 144.19K | 239.87K | 286.74K | 379.74K | 143.48K |
| sellingAndMarketingExpenses | - | 104.88K | 466.69K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 253.94K | 678.43K | 881.42K | 654.74K | 769.45K | 144.19K | 239.87K | 286.74K | 379.74K | 143.48K |
| otherExpenses | 3618 | - | - | 7705 | -31845 | 2710 | -32540 | 42 | - | - |
| operatingExpenses | 257.56K | 678.43K | 881.42K | 662.45K | 737.6K | 146.9K | 319.1K | 299.25K | 433.1K | 156.18K |
| costAndExpenses | 257.56K | 678.43K | 881.42K | 662.45K | 762.84K | 146.9K | 319.1K | 299.46K | 434.01K | 156.18K |
| netInterestIncome | 7648 | -3377 | -8981 | - | - | - | - | - | - | - |
| interestIncome | 7648 | - | 8.99 | - | - | - | - | - | - | - |
| interestExpense | - | 3377 | 8990 | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 2.27M | 1.29M | - | 206.3K | 171.86K | 627.21 | 4521 | 12700 |
| ebitda | -257.56K | -683.31K | -873.79K | -662.45K | -760.31K | - | -252.68K | -275.11K | -396.75K | -110.78K |
| ebit | -257.56K | -683.31K | -3.15M | -1.95M | -760.31K | -122.78K | -289.71K | -275.11K | -400.09K | -123.48K |
| nonOperatingIncomeExcludingInterest | - | 4882 | 2.27M | 1.29M | -8692 | - | 37035 | - | 4521 | - |
| operatingIncome | -257.56K | -678.43K | -881.42K | -654.74K | -770.66K | -114.21K | -252.68K | 365.55K | -400.09K | -123.48K |
| totalOtherIncomeExpensesNet | 17644 | 4549 | -2.24M | -1.32M | 19040 | -8566 | -74070 | -640.62K | -8203 | 4000 |
| incomeBeforeTax | -239.91K | -673.88K | -3.12M | -1.98M | -749.96K | -131.34K | -326.75K | -915.74K | -403.77K | -119.48K |
| incomeTaxExpense | - | - | - | - | - | - | - | 640.04K | 3682 | - |
| netIncomeFromContinuingOperations | -239.91K | -673.88K | -3.12M | -1.98M | -749.96K | -131.34K | -326.75K | -915.74K | -403.77K | -119.48K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -239.91K | -673.88K | -3.12M | -1.98M | -749.96K | -131.34K | -326.75K | -915.74K | -403.77K | -119.48K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -239.91K | -673.88K | -3.12M | -1.98M | -749.96K | -131.34K | -326.75K | -915.74K | -403.77K | -119.48K |
| eps | -0.01 | -0.02 | -0.12 | -0.11 | -0.06 | -0.02 | -0.05 | -0.16 | -0.12 | -0.06 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28007 | 131.94K | 656.82K | 676.89K | 3.19M | 18536 | 29723 | 5537 | 213.69K | 1612 |
| shortTermInvestments | - | - | 108.25K | 152.71K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28007 | 131.94K | 765.07K | 829.6K | 3.19M | 18536 | 29723 | 5537 | 213.69K | 1612 |
| netReceivables | 1162 | 25929 | 6796 | 16000 | 11785 | 4868 | 8634 | 1952 | - | 1991 |
| accountsReceivables | - | - | - | - | - | - | - | - | 11800 | 1991 |
| otherReceivables | 1162 | 25929 | 6796 | 16000 | 11785 | 4868 | 4365 | 1952 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 113.22K | 116.98K | 200.05K | 44988 | 2829 | 8634 | 36490 | 34238 | 33835 |
| otherCurrentAssets | 109.68K | - | -108.25K | -152.71K | - | - | - | - | - | - |
| totalCurrentAssets | 138.85K | 271.09K | 780.59K | 892.94K | 3.25M | 26233 | 42722 | 43979 | 259.73K | 37438 |
| propertyPlantEquipmentNet | - | 4.03M | 2.18M | 2.21M | 696.29K | - | - | - | 80322 | 5345 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 203.86K | - | 67222 | 58853 | 56606 | 17526 | 16526 | 15359 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.47M | 184.46K | - | - | - | - | - | - | - | -0.0 |
| totalNonCurrentAssets | 4.67M | 4.21M | 2.24M | 2.27M | 752.89K | 17526 | 16526 | 15359 | 80322 | 5345 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.81M | 4.49M | 3.02M | 3.16M | 4M | 43759 | 59248 | 59338 | 340.05K | 42783 |
| totalPayables | - | 396.56K | 195.82K | 225.52K | 229.99K | 280.78K | 279.93K | 189K | 58783 | 78600 |
| accountPayables | - | 396.56K | 195.82K | 225.52K | 229.99K | 280.78K | 279.93K | 189K | 58783 | 78600 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 30000 | 22323 | 74576 | - | 173.57K | 99856 | 38436 | 16860 | 63000 |
| shortTermDebt | 259.21K | 101.06K | 191.98K | - | - | 181.25K | 121.71K | - | - | 6 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -6 |
| otherCurrentLiabilities | 529.84K | - | - | - | - | - | - | - | - | 5994 |
| totalCurrentLiabilities | 789.05K | 527.62K | 410.12K | 300.1K | 229.99K | 635.6K | 501.5K | 227.43K | 75643 | 147.6K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 64915 | 61000 | 56121 | 71865 | 64160 | 101.37K | 119.63K | 67035 | 86379 | 85202 |
| totalNonCurrentLiabilities | 64915 | 61000 | 56121 | 71865 | 64160 | 101.37K | 119.63K | 67035 | 86379 | 85202 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 853.97K | 588.62K | 466.24K | 371.96K | 294.15K | 736.98K | 621.12K | 294.47K | 162.02K | 232.8K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.23M | 14.78M | 13.07M | 9.86M | 9.86M | 4.98M | 4.98M | 4.98M | 4.89M | 4.64M |
| retainedEarnings | -14.75M | -14.44M | -13.77M | -10.64M | -8.66M | -7.91M | -7.78M | -7.45M | -6.54M | -6.14M |
| additionalPaidInCapital | 3.27M | 3.26M | 3.16M | 2.69M | 2.52M | 2.24M | 2.24M | 2.24M | 1.82M | 1.3M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -239.91K | -673.88K | -3.12M | -1.98M | -761.35K | -131.34K | -326.75K | -915.74K | -403.77K | -119.48K |
| depreciationAndAmortization | - | - | - | 1286 | - | - | - | 627.21 | 1177 | 1740 |
| deferredIncomeTax | - | - | - | -1286 | - | - | - | - | - | - |
| stockBasedCompensation | - | 102.55K | 466.69K | 165.96K | 228.93K | - | - | 49330 | 113.45K | - |
| changeInWorkingCapital | 77501 | 72641 | 2088 | -176.15K | 19407 | 79264 | 239.36K | 92665 | -90659 | -49544 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 77501 | 72641 | 2088 | -176.15K | 19407 | 79.26 | 239.36 | 92.66 | -90659 | -49544 |
| otherNonCashItems | 5442 | 128.59K | 2.24M | 1.34M | -35054 | -10587 | 27272 | 621.31K | 7026 | 10960 |
| netCashProvidedByOperatingActivities | -156.97K | -370.11K | -410.96K | -650.39K | -548.07K | -62665 | -60113 | -152.43K | -372.78K | -156.33K |
| investmentsInPropertyPlantAndEquipment | -393.42K | -1.74M | -2.21M | -2.72M | -546.72K | - | -31061 | -499.94K | -67513 | -2015 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -42337 | -770 | -459 | -14919 | - | - |
| salesMaturitiesOfInvestments | 7001 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -123.08K | -6752 | - | -28520 | - | -459 | -14919 | - | - |
| netCashProvidedByInvestingActivities | -386.42K | -1.87M | -2.21M | -2.72M | -617.57K | -770 | -31520 | -514.86K | -67513 | -2015 |
| netDebtIssuance | 157.66K | 101.06K | 666.27K | - | - | 52248 | 121.71K | - | - | - |
| longTermNetDebtIssuance | - | 101.06K | 666.27K | - | - | 52248 | - | - | - | - |
| shortTermNetDebtIssuance | 157.66K | - | - | - | - | - | 121.71K | - | -6000 | - |
| netStockIssuance | 286.83K | 1.57M | 1.98M | - | 4.41M | - | - | 480K | 671.5K | 152.5K |
| netCommonStockIssuance | 286.83K | 1.57M | 1.98M | - | 4.41M | - | - | 480K | 671.5K | 152.5K |
| commonStockIssuance | 286.83K | 1.57M | 1.98M | 831.6K | 4.41M | - | -5890 | 480K | 671.5K | 152.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 37250 | -64639 | 831.6K | -96428 | - | -5890 | -20866 | -19125 | 6000 |
| netCashProvidedByFinancingActivities | 444.49K | 1.71M | 2.58M | 831.6K | 4.31M | 52248 | 115.82K | 459.13K | 652.38K | 158.5K |
| 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 | 331.57K | 261.59K | - | 43684 | 97316 | 70498 | 124.61K | 128.58K | 247.09K | 175.82K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 331.3K | 261.59K | 41408 | 43684 | 97316 | 70498 | 124.61K | 128.58K | 247.09K | 175.82K |
| otherExpenses | - | - | 4653 | - | - | - | 2331 | - | - | - |
| operatingExpenses | 331.3K | 261.59K | 46062 | 43684 | 97316 | 70498 | 126.94K | 128.58K | 247.09K | 175.82K |
| costAndExpenses | 331.3K | 261.59K | 45024 | 43684 | 97316 | 70498 | 126.94K | 128.58K | 247.09K | 175.82K |
| netInterestIncome | -58.95 | - | -71.35 | 7826 | -170 | 27 | 595 | -102 | -721 | -3149 |
| interestIncome | - | - | -71.35 | 7826 | - | 27 | 595 | - | - | - |
| interestExpense | 58.95 | - | - | - | 170 | - | - | 102 | 721 | 3149 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 568.35 | 43276 |
| ebitda | -331.3K | -261.59K | -47722 | -43684 | -95653 | -70498 | -131.86K | -124.58K | -240.8K | -129.42K |
| ebit | -331.3K | -261.59K | -47722 | -43684 | -95653 | -70498 | -131.86K | -124.58K | -241.37K | -172.69K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 95653 | 70498 | 2372 | -4000 | -5722 | -3126 |
| operatingIncome | -331.3K | -261.59K | -45024 | -43684 | -97316 | -70498 | -126.94K | -128.58K | -247.09K | -175.82K |
| totalOtherIncomeExpensesNet | 98 | -2575 | -2135 | 7399 | 1493 | 10793 | -4327 | 3898 | 5001 | -23 |
| incomeBeforeTax | -331.2K | -264.16K | -47159 | -36285 | -95823 | -59705 | -131.27K | -124.68K | -242.09K | -175.84K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -331.2K | -264.16K | -47159 | -36285 | -95823 | -59705 | -131.27K | -124.68K | -242.09K | -175.84K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -331.2K | -264.16K | -47159 | -36285 | -95824 | -59705 | -131.27K | -124.68K | -242.09K | -175.84K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -331.2K | -264.16K | -47159 | -36285 | -95824 | -59705 | -131.27K | -124.68K | -242.09K | -175.84K |
| eps | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -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 | 397.92K | 69172 | 28007 | 47628 | 91086 | 20408 | 131.94K | 39726 | 296.76K | 1.1M |
| shortTermInvestments | - | - | - | - | 115.11K | 108.02K | - | 110.73K | 108.52K | - |
| cashAndShortTermInvestments | 397.92K | 69172 | 28007 | 47628 | 206.2K | 128.42K | 131.94K | 150.46K | 405.28K | 1.1M |
| netReceivables | 4795 | 2753 | 1162 | 2664 | 3381 | 11395 | 25929 | 23163 | 19203 | 5340 |
| accountsReceivables | - | 2753 | - | 2664 | 3381 | 11395 | 25929 | - | - | - |
| otherReceivables | 4795 | 1976.65 | 1162 | 1851.05 | 2349.46 | 8421.47 | 18946 | 23163 | 19203 | 5340 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 109.65K | 111.45K | - | 115.01K | 115.11K | 111.74K | 113.22K | 8818 | 33729 | 8729 |
| otherCurrentAssets | -90 | - | 109.68K | - | -115.11K | -108.02K | - | - | - | - |
| totalCurrentAssets | 512.28K | 183.37K | 138.85K | 165.3K | 209.58K | 143.55K | 271.09K | 182.44K | 458.21K | 1.33M |
| propertyPlantEquipmentNet | 5.63M | 5.62M | - | 4.64M | 4.61M | 4.22M | 4.03M | 3.88M | 3.66M | 2.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 203.64K | - | 203.86K | - | - | - | - | - | 178.25K | 182.21K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -4587 | 207.15K | 4.47M | 213.77K | 193.6K | 182.06K | 184.46K | 182.62K | - | - |
| totalNonCurrentAssets | 5.83M | 5.83M | 4.67M | 4.86M | 4.81M | 4.4M | 4.21M | 4.06M | 3.84M | 2.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.34M | 6.01M | 4.81M | 5.02M | 5.02M | 4.55M | 4.49M | 4.24M | 4.3M | 4.1M |
| totalPayables | 1.07M | 491.55K | - | 453.69K | 406.85K | 296.78K | 396.56K | 195.49K | 315.57K | 236.39K |
| accountPayables | 1.07M | 491.55K | - | 453.69K | 406.85K | 296.78K | 396.56K | 195.49K | 315.57K | 236.39K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 30000 | 30000 | - | 30000 | 30000 | 30000 | 30000 | - | - | 25149 |
| shortTermDebt | 258.46K | 261.26K | 259.21K | 244.82K | 244.94K | 101.06K | 101.06K | 101.06K | - | 196.04K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -236.39K |
| otherCurrentLiabilities | -895 | - | 529.84K | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.36M | 782.82K | 789.05K | 728.51K | 681.8K | 427.83K | 527.62K | 296.55K | 315.57K | 457.58K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 64546 | 64600 | 64915 | 61000 | 61000 | 61000 | 61000 | 56121 | 56120 | 56121 |
| totalNonCurrentLiabilities | 64546 | 64600 | 64915 | 61000 | 61000 | 61000 | 61000 | 56121 | 56120 | 56121 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.42M | 847.42K | 853.97K | 789.51K | 742.8K | 488.84K | 588.62K | 352.67K | 371.69K | 513.7K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.36M | 16.37M | 15.23M | 15.15M | 15.15M | 15.15M | 14.78M | 14.77M | 14.78M | 14.08M |
| retainedEarnings | -15.26M | -14.94M | -14.75M | -14.63M | -14.6M | -14.5M | -14.44M | -14.31M | -14.18M | -13.94M |
| additionalPaidInCapital | 3.61M | 3.43M | 3.27M | 3.26M | 3.26M | 3.26M | 3.26M | 3.26M | 3.26M | 3.23M |
| 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 | -331.2K | -264.16K | -47159 | -36285 | -95824 | -59705 | -131.27K | -124.68K | -242.09K | -175.84K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 27650 | 74898 |
| changeInWorkingCapital | 119.93K | 8270 | 23512 | 16319 | 72209 | -34803 | 120.82K | 29524 | -14357 | -63351 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 119.93K | 8270 | 23512 | 16319 | 72209 | -34803 | 120.82K | 29524 | -14357 | -63351 |
| otherNonCashItems | 179.13K | 177.91K | 5245 | 741 | -1373 | 829 | 128.88K | -6499 | 7612 | -1403 |
| netCashProvidedByOperatingActivities | -32147 | -77978 | -18401 | -19225 | -24988 | -93679 | 118.43K | -101.65K | -221.19K | -165.7K |
| investmentsInPropertyPlantAndEquipment | 449.34K | -1.19M | 225.09K | -27528 | -359.06K | -228.91K | -41188 | -357.53K | -897.83K | -448.26K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 3343 | - | 2581 | - | - | - | - | -1868 | -874 | -112.65K |
| salesMaturitiesOfInvestments | - | - | 7001 | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -4283 | - | -2569 | - | - | -7689 | - | - | -112.65K |
| netCashProvidedByInvestingActivities | 452.69K | -1.2M | 234.67K | -30097 | -359.06K | -228.91K | -48877 | -359.4K | -898.71K | -560.91K |
| netDebtIssuance | -3309.3 | 1.22M | 13199 | -130 | -136.99K | 280.88K | - | 101.06K | -1.04M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -3309.3 | 1.22M | 13199 | -130 | -136.99K | 280.88K | - | 101.06K | -1.04M | - |
| netStockIssuance | - | - | - | - | 305.88K | - | - | - | 526.35K | 1.04M |
| netCommonStockIssuance | - | - | - | - | 305.88K | - | - | - | 526.35K | 1.04M |
| commonStockIssuance | - | - | - | - | 305.88K | - | - | - | 526.35K | 1.04M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 723.41 | - | - | - | -11903 | -8544 | 107.92K | - | 888.21K | 81500 |
| netCashProvidedByFinancingActivities | -2585 | 1.22M | 13199 | -130 | 156.99K | 272.33K | 107.92K | 101.06K | 374.18K | 1.12M |