Is Viscount Mining Corp. (VLMGF) a Buy, Sell, or Hold?
OTC : VLMGF
Viscount Mining Corp. — Financials
$0.1775 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 19.1K
- Market Capitalization
- $21.34M
- P/E Ratio
- -25.70
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.93
- Year Low
- $0.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $19.82
VLMGF Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.38M | 902.1K | 1.54M | 1.01M | 1.32M | 1.89M | 859.99K | 904.13K | 1.09M | 1.02M |
| sellingAndMarketingExpenses | 151.4K | 171.21K | 308.04K | 427.22K | 510.26K | 119.92K | 214.66K | 438.56K | 544.66K | 469.56K |
| sellingGeneralAndAdministrativeExpenses | 1.53M | 1.13M | 1.85M | 1.44M | 1.83M | 2.01M | 1.07M | 1.34M | 1.63M | 1.49M |
| otherExpenses | 162.04K | - | -51590 | -20301 | -28092 | - | - | - | - | - |
| operatingExpenses | 1.7M | 1.13M | 1.8M | 1.42M | 1.8M | 2.01M | 1.07M | 1.34M | 1.63M | 1.49M |
| costAndExpenses | 1.7M | 1.13M | 1.8M | 1.42M | 1.8M | 2.01M | 1.07M | 1.34M | 1.63M | 1.49M |
| netInterestIncome | 43174 | -17589 | 4525 | 2326 | 3106 | - | -6600 | -1487 | 3053 | -1774 |
| interestIncome | 43174 | 2003 | 4525 | 4771 | 6745 | - | - | 199 | 5285 | 266 |
| interestExpense | - | 17589 | - | 2445 | 3639 | 112.83K | 6600 | 1686 | 2232 | 2040 |
| depreciationAndAmortization | - | 1.13M | - | 1.42M | 1.8M | 1.99M | 1.05M | 1.32M | 1.61M | 1.44M |
| ebitda | -1.59M | - | -1.8M | - | - | - | - | - | - | - |
| ebit | -1.59M | -1.13M | -1.8M | -1.42M | -1.8M | -1.99M | -1.05M | -1.32M | -1.61M | -1.44M |
| nonOperatingIncomeExcludingInterest | -101.4K | - | - | - | - | - | - | - | - | -43348 |
| operatingIncome | -1.69M | -1.13M | -1.8M | -1.42M | -1.8M | -2.01M | -1.07M | -1.34M | -1.63M | -1.49M |
| totalOtherIncomeExpensesNet | 101.4K | 18076 | 104.94K | -17371 | 71440 | -111.58K | -46340 | -23508 | -46240 | 38044 |
| incomeBeforeTax | -1.59M | -1.11M | -1.7M | -1.43M | -1.73M | -2.1M | -1.1M | -1.34M | -1.65M | -1.45M |
| incomeTaxExpense | - | - | - | - | - | 110.84K | 8094.53 | 368.52 | 625.22 | 1774 |
| netIncomeFromContinuingOperations | -1.59M | -1.11M | -1.7M | -1.43M | -1.73M | - | -1.1M | -1.34M | -1.65M | -1.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.59M | -1.11M | -1.7M | -1.43M | -1.73M | -2.1M | -1.1M | -1.34M | -1.65M | -1.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.59M | -1.11M | -1.7M | -1.43M | -1.73M | -2.1M | -1.1M | -1.34M | -1.65M | -1.45M |
| eps | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.04 | -0.02 | -0.03 | -0.04 | -0.04 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.66M | 2.18M | 49573 | 1.25M | 2.57M | 4.26M | 24432 | 24989 | 940.38K | 1.81M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.66M | 2.18M | 49573 | 1.25M | 2.57M | 4.26M | 24432 | 24989 | 940.38K | 1.81M |
| netReceivables | 19407 | 13538 | 27476 | 310.5K | 203.04K | 5640 | - | 12456 | 169.28K | - |
| accountsReceivables | 19421 | 13538 | 27476 | 310.5K | 203.04K | - | - | - | - | - |
| otherReceivables | 19407 | - | - | - | - | 5640 | 1057 | 9115 | 162.36K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 263 | - | 21470 | 67810 | 86471 | 23110 | 16175 | 19047 | 55834 | 81754 |
| otherCurrentAssets | 330 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.68M | 2.19M | 98519 | 1.63M | 2.86M | 4.29M | 43664 | 56492 | 1.17M | 1.91M |
| propertyPlantEquipmentNet | 8.31M | 6.62M | 6.32M | 5.89M | 4.88M | 3.87M | 3.2M | 2.74M | 1.89M | 1.03M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 119.16K | - | 219.93K | 215.88K | 212.05K | - | 21450 | 24180 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.31M | 31197 | -185.88K | -185.88K | -185.88K | 24172 | - | - | - | - |
| totalNonCurrentAssets | 8.43M | 6.65M | 6.35M | 5.92M | 4.9M | 3.9M | 3.22M | 2.76M | 1.89M | 1.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.11M | 8.84M | 6.45M | 7.55M | 7.77M | 8.19M | 3.26M | 2.82M | 3.06M | 2.94M |
| totalPayables | 416.42K | 599.39K | 710.75K | 191.44K | 79643 | 399.25K | 321.46K | 170.18K | 94261 | 90357 |
| accountPayables | 416.42K | 599.39K | 710.75K | 191.44K | 79643 | 285.22K | 321.46K | 170.18K | 94261 | 90357 |
| otherPayables | - | - | - | - | - | 114.03K | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 40000 | 250K | 62000 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -282 | - | 74562 | 26717 | - | - | 306.08K | 35374 | 16058 | 51006 |
| totalCurrentLiabilities | 416.14K | 599.39K | 785.31K | 218.16K | 79643 | 439.25K | 877.54K | 267.55K | 110.32K | 141.36K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 416.14K | 599.39K | 785.31K | 218.16K | 79643 | 439.25K | 877.54K | 267.55K | 110.32K | 141.36K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.36M | 24.46M | 19.07M | 19.04M | 17.96M | 16.66M | 10.46M | 9.73M | 8.86M | 7.26M |
| retainedEarnings | -17.23M | -15.9M | -14.95M | -13.4M | -12.33M | -11.85M | -9.75M | -8.65M | -7.31M | -5.66M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 7.26M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.59M | -1.11M | -1.7M | -1.43M | -1.73M | -2.1M | -1.1M | -1.34M | -1.65M | -1.45M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 473.58K | - | - | - | 520.93K | 1.06M | 179.54K | 132.26K | 180.88K | 234.41K |
| changeInWorkingCapital | -188.12K | 50340 | 521.13K | 141.58K | -487.37K | -8611 | 452.69K | 177.74K | 19568 | -55185 |
| accountsReceivables | -6146 | 35408 | 41.44 | 6899 | -68536 | -9518 | 12271 | 193.62K | 24914 | -54348 |
| inventory | - | - | - | - | - | 9518 | - | - | - | - |
| accountsPayables | - | - | - | - | - | -145.2K | 220.6K | -35192 | 33851 | -837 |
| otherWorkingCapital | -182.11K | 14932 | 521.09K | -3833 | -418.84K | 136.59K | 219.82K | 19316 | -39197 | -837 |
| otherNonCashItems | 2347 | -112.28K | -4050 | 1 | -10000 | 122.83K | 2730 | -61351 | 155.96K | 288.76K |
| netCashProvidedByOperatingActivities | -1.31M | -1.17M | -1.18M | -1.29M | -1.71M | -927.52K | -462.86K | -1.03M | -1.45M | -1.27M |
| investmentsInPropertyPlantAndEquipment | -2M | -325 | -381 | -1.45M | -1.08M | -509.59K | -351.83K | -704.85K | -840.64K | -162.41K |
| acquisitionsNet | - | - | - | 360.59K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -2722 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 234.78K | -325.06K | -18531 | - | - | - | - | -24180 | - | - |
| netCashProvidedByInvestingActivities | -1.77M | -325.38K | -18913 | -1.09M | -1.08M | -512.32K | -351.83K | -729.03K | -840.64K | -162.41K |
| netDebtIssuance | - | - | - | - | - | - | 188K | 62000 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -310K | 188K | 62000 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -310K | - | - | - | - |
| netStockIssuance | 660.11K | 3.65M | - | 1.06M | 1.12M | 6.22M | 626.13K | 782.62K | 1.43M | 2.56M |
| netCommonStockIssuance | 660.11K | 3.65M | - | 1.06M | 1.12M | 6.22M | 626.13K | 782.62K | 1.43M | 2.56M |
| commonStockIssuance | 660.11K | 3.65M | - | 1.06M | 1.12M | 6.22M | 626.13K | 782.62K | 1.43M | 2.56M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.9M | -25000 | - | - | -30000 | -539.3K | - | - | - | 40683 |
| netCashProvidedByFinancingActivities | 2.56M | 3.63M | - | 1.06M | 1.09M | 5.68M | 814.13K | 844.62K | 1.43M | 2.6M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 186.9K | 168.91K | 1.16M | 1.18M | 802.79K | 157.9K | 831.18K | 536.99K | 177.25K |
| sellingAndMarketingExpenses | - | 77432 | 43258 | 110.83K | 114.69K | 36665 | 37458 | 138.28K | 81231 | 29000 |
| sellingGeneralAndAdministrativeExpenses | 560.1K | 264.33K | 212.17K | 1.27M | 1.3M | 839.45K | 195.36K | 969.46K | 618.22K | 206.25K |
| otherExpenses | - | 20064 | 7955 | -1.96M | 46172 | 3622 | 3520 | -3898 | 39818 | 221 |
| operatingExpenses | 560.1K | 284.4K | 220.12K | -692.54K | 1.35M | 843.08K | 198.88K | 965.56K | 658.04K | 206.47K |
| costAndExpenses | 560.1K | 284.4K | 220.12K | 1.39M | 1.35M | 843.08K | 198.88K | 965.56K | 658.04K | 206.47K |
| netInterestIncome | 24817 | 7790 | 6805.1 | 8528 | 34669 | 14615 | 8088 | -12389 | -12115 | -5385 |
| interestIncome | 24817 | 7790 | 6805.1 | 8528 | 34669 | 14615 | 8088 | 1758 | 727 | - |
| interestExpense | - | - | - | - | - | - | - | 14147 | 12842 | 5385 |
| depreciationAndAmortization | - | - | - | - | 267.42K | 828.12K | 196.15K | 500.77K | 143.74K | 201.41 |
| ebitda | -560.1K | -284.4K | -215.27K | -341.34K | -1.25M | -757.93K | 4959 | -393.99K | -370.56K | -138.12K |
| ebit | -560.1K | -284.4K | -215.27K | -1.29M | -1.25M | -757.93K | -191.19K | -894.76K | -514.3K | -138.32K |
| nonOperatingIncomeExcludingInterest | - | - | -4857 | -101.73K | -92586 | -85145 | -7695 | -70800 | -143.74K | -68146 |
| operatingIncome | -560.1K | -284.4K | -220.12K | 692.65K | -1.35M | -843.08K | -198.88K | -965.56K | -658.04K | -201.41K |
| totalOtherIncomeExpensesNet | 125.97K | 37576 | 4853 | 101.73K | 92586 | 85145 | 7695 | 56653 | 130.89K | 57707 |
| incomeBeforeTax | -434.12K | -246.82K | -215.27K | -1.29M | -1.25M | -757.93K | -191.19K | -908.91K | -527.14K | -143.71K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -323.26K | - |
| netIncomeFromContinuingOperations | -434.12K | -246.82K | -215.27K | 608.63K | -1.25M | -757.93K | -191.19K | -908.91K | -203.88K | -143.71K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -323.26K | - |
| netIncome | -434.12K | -246.82K | -215.27K | -341.34K | -1.25M | -757.93K | -191.19K | -908.91K | -527.14K | -143.71K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -323.26K | - |
| bottomLineNetIncome | -434.12K | -246.82K | -215.27K | -341.34K | -1.25M | -757.93K | -191.19K | -908.91K | -203.88K | -143.71K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.0 | -0.0 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.47M | 1.07M | 1.22M | 1.66M | 1.61M | 2.36M | 1.56M | 2.18M | 763.41K | 42402 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.47M | 1.07M | 1.22M | 1.66M | 1.61M | 2.36M | 1.56M | 2.18M | 763.41K | 42402 |
| netReceivables | - | 37848 | - | 19407 | 81803 | 302.32K | 43611 | 13538 | 19667 | 9793 |
| accountsReceivables | - | 37848 | 8713 | 19421 | 81803 | 302.32K | 43611 | 13538 | 19667 | 9793 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 263 | - | - | - | - | - | 21470 |
| otherCurrentAssets | 75293 | -3 | 8702 | 330 | - | - | - | - | - | - |
| totalCurrentAssets | 4.55M | 1.1M | 1.22M | 1.68M | 1.69M | 2.66M | 1.6M | 2.19M | 783.08K | 73665 |
| propertyPlantEquipmentNet | - | 8.76M | 8.63M | 8.31M | 8.19M | 7.39M | 6.81M | 6.62M | 6.49M | 6.48M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 42841 | 33689 | 121.07K | 119.16K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.59M | -819 | 8.62M | 8.31M | 118.93K | 134.86K | 33900 | 31197 | 34433 | 34114 |
| totalNonCurrentAssets | 9.64M | 8.79M | 8.74M | 8.43M | 8.31M | 7.52M | 6.84M | 6.65M | 6.52M | 6.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.18M | 9.89M | 9.97M | 10.11M | 10M | 10.18M | 8.45M | 8.84M | 7.3M | 6.59M |
| totalPayables | - | 400.78K | 404.62K | 416.42K | 544.07K | 496.92K | 398.42K | 599.39K | 719.55K | 617.43K |
| accountPayables | - | 400.78K | 404.62K | 416.42K | 544.07K | 496.92K | 398.42K | 599.39K | 719.55K | 617.43K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 282.84K | 277.4K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 229.49K | -39 | 404.15K | -282 | - | - | - | - | 391.8K | 330.22K |
| totalCurrentLiabilities | 229.49K | 400.74K | 404.15K | 416.14K | 544.07K | 496.92K | 398.42K | 599.39K | 1.39M | 1.23M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 229.49K | 400.74K | 404.15K | 416.14K | 544.07K | 496.92K | 398.42K | 599.39K | 1.39M | 1.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.7M | 25.68M | 25.44M | 25.36M | 24.55M | 24.48M | 24.46M | 24.46M | 18.93M | 18.93M |
| retainedEarnings | -17.92M | -17.48M | -17.44M | -17.23M | -17.15M | -16.85M | -16.09M | -15.9M | -15.47M | -15.27M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -434.12K | -246.82K | -215.27K | -341.34K | -303.88K | -757.93K | -191.19K | -585.65K | -203.88K | -143.71K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -291.48K | -26307 | 7478 | 127.12K | 224.39 | -326.55K | -231.03K | -391.74K | 262.06K | 22120 |
| accountsReceivables | -37420 | -29131 | 10958 | 62076 | 220.51 | -258.71K | -30073 | 6129 | 11596 | 22179 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -254.06K | 2824 | -3479 | 65046 | 3.87 | -67846 | -200.96K | -397.87K | 250.52K | -59 |
| otherNonCashItems | -46.96 | 2016 | -1967 | 3552 | 303.59K | 473.58K | -1 | -37984 | -81633 | 106.37K |
| netCashProvidedByOperatingActivities | -725.66K | -271.11K | -209.76K | -210.66K | -61.75 | -610.9K | -422.22K | -1.02M | -23458 | -15214 |
| investmentsInPropertyPlantAndEquipment | -797.44K | -130K | -327.25K | -319.28K | -771.72K | -270.03K | -137.52K | -132.27K | -5536 | -2856 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -26600 | 84627 | - | - | 770.96K | -489.46K | -195.44K | -178.57K | - | - |
| netCashProvidedByInvestingActivities | -824.04K | -45378 | -327.25K | -319.28K | -762 | -489.46K | -195.44K | -178.57K | -5536 | -2856 |
| netDebtIssuance | - | - | - | - | - | - | - | -270K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -270K | - | - |
| netStockIssuance | 4.96M | 164.23K | 89895 | 660.11K | - | - | - | 2.9M | - | - |
| netCommonStockIssuance | 4.96M | 164.23K | 89895 | 660.11K | - | - | - | 2.9M | - | - |
| commonStockIssuance | 4.96M | 164.23K | 89895 | 660.11K | - | - | - | 2.9M | 750K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -71951 | 72 | 1.9M | - | -25000 | 750K | - |
| netCashProvidedByFinancingActivities | 4.96M | 164.23K | 89895 | 588.16K | 72 | 1.9M | - | 2.61M | 750K | - |