Is Viscount Mining Corp. (VML.V) a Buy, Sell, or Hold?
TSXV : VML.V
Viscount Mining Corp. — Financials
$0.275 CAD
$0.01 (1.85%)
- Volume
- 244.5K
- Average Volume
- 128.32K
- Market Capitalization
- $33.06M
- P/E Ratio
- -25.70
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.25
- Year Low
- $0.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $19.82
VML.V 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 | 1.39M | 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 | 1.8M | 1.44M | 1.83M | 2.01M | 1.07M | 1.34M | 1.63M | 1.49M |
| otherExpenses | 163.08K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.7M | 1.13M | 1.8M | 1.44M | 1.82M | 2.01M | 1.07M | 1.34M | 1.63M | 1.49M |
| costAndExpenses | 1.7M | 1.13M | 1.8M | 1.44M | 1.8M | 2.01M | 1.07M | 1.34M | 1.63M | 1.49M |
| netInterestIncome | 43203 | -17589 | 4525 | 2326 | 3106 | - | -6600 | -1487 | 3053 | -1774 |
| interestIncome | 43203 | 2003 | 4525 | 4771 | 6745 | - | - | 199 | 5285 | 266 |
| interestExpense | - | 19592 | - | 2445 | 3639 | 112.83K | 6600 | 1686 | 2232 | 2040 |
| depreciationAndAmortization | - | 1.13M | 1.8M | 13600 | - | 87962 | 20610 | - | 22200 | 266 |
| ebitda | -1.59M | -1.09M | 104.94K | -1.42M | -1.73M | -2.01M | -1.07M | -1.34M | -1.63M | -1.49M |
| ebit | -1.59M | -1.09M | -1.7M | -1.43M | -1.73M | -2.1M | -1.1M | -1.34M | -1.65M | -1.45M |
| nonOperatingIncomeExcludingInterest | -101.47K | -104.23K | -104.94K | 14930 | -75083 | 109.54K | 43795 | 21818 | 44003 | -40086 |
| operatingIncome | -1.7M | -1.2M | -1.8M | -1.42M | -1.8M | -1.99M | -1.05M | -1.32M | -1.61M | -1.49M |
| totalOtherIncomeExpensesNet | 101.47K | 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 | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.59M | -1.11M | -1.7M | -1.43M | -1.73M | -2.1M | -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 | 1.67M | 2.18M | 49573 | 1.25M | 2.57M | 4.26M | 24432 | 24989 | 940.38K | 1.81M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.67M | 2.18M | 49573 | 1.25M | 2.57M | 4.26M | 24432 | 24989 | 940.38K | 1.81M |
| netReceivables | 19421 | 13538 | 27476 | 310.5K | 203.04K | 5640 | 3057 | 12456 | 169.28K | 22379 |
| accountsReceivables | 19421 | 13538 | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 27476 | 310.5K | 203.04K | 5640 | 3057 | 12456 | 169.28K | 22379 |
| inventory | - | - | - | - | 239 | - | - | - | - | - |
| prepaids | 263 | - | 21470 | 34954 | 43116 | 23110 | 16175 | 19047 | 55834 | 81754 |
| otherCurrentAssets | - | - | - | 32856 | 43116 | - | - | - | - | - |
| totalCurrentAssets | 1.68M | 2.19M | 98519 | 1.63M | 2.86M | 4.29M | 43664 | 56492 | 1.17M | 1.91M |
| propertyPlantEquipmentNet | - | 6.62M | 6.32M | 5.89M | 4.88M | 3.87M | 3.2M | 2.74M | 1.89M | 1.03M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 119.24K | 1.93M | 219.93K | 215.88K | 212.05K | 100.67K | 21450 | 24180 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.31M | -1.9M | -185.88K | -185.88K | -185.88K | -76500 | - | - | - | - |
| totalNonCurrentAssets | 8.43M | 6.65M | 6.35M | 5.92M | 4.9M | 3.9M | 3.22M | 2.76M | 1.89M | 1.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.12M | 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 | - | - | 74562 | 26717 | - | 114.03K | 306.08K | 35374 | 16058 | 51006 |
| totalCurrentLiabilities | 416.42K | 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 | 416.42K | 599.39K | 785.31K | 218.16K | 79643 | 439.25K | 877.54K | 267.55K | 110.32K | 141.36K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.38M | 24.46M | 19.07M | 19.04M | 17.96M | 16.66M | 10.46M | 9.73M | 8.86M | 7.26M |
| retainedEarnings | -17.24M | -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 | -188.25K | 50340 | 521.13K | 145.42K | -487.37K | -8611 | 452.69K | 177.74K | 19568 | -55185 |
| accountsReceivables | -6146 | 35408 | 41441 | 6899 | -68536 | -9518 | 12271 | 193.62K | 24914 | -54348 |
| inventory | - | - | - | - | - | 9518 | - | - | - | - |
| accountsPayables | - | - | - | - | - | -145.2K | 220.6K | -35192 | 33851 | - |
| otherWorkingCapital | -182.11K | 14932 | 479.69K | 138.52K | -418.84K | 136.59K | 219.82K | 19316 | -39197 | -837 |
| otherNonCashItems | 3556 | -112.28K | -4050 | 138.52 | 182.23K | 122.83K | 2730 | - | - | 40683 |
| netCashProvidedByOperatingActivities | -1.31M | -1.17M | -1.18M | -1.29M | -1.52M | -927.52K | -462.86K | -1.03M | -1.45M | -1.23M |
| investmentsInPropertyPlantAndEquipment | -1.67M | -325 | -381.42 | -1454.91 | -1.08M | -11445 | -351.83K | -704.85K | -840.64K | -162.41K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -91604 | -325.06K | -18531.58 | -1.09M | -192.23K | -500.87K | - | -24180 | - | - |
| netCashProvidedByInvestingActivities | -1.77M | -325.38K | -18913 | -1.09M | -1.27M | -512.31K | -351.83K | -729.03K | -840.64K | -162.41K |
| netDebtIssuance | - | - | - | - | - | - | 188K | 62000 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -310K | 188K | 62000 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 660.56K | 3.63M | - | 1.06M | 1.12M | 5.99M | 626.13K | 782.62K | 1.43M | 2.56M |
| netCommonStockIssuance | 660.56K | 3.63M | - | 1.06M | 1.12M | 6.22M | 626.13K | 782.62K | 1.43M | 2.56M |
| commonStockIssuance | 660.56K | 3.65M | - | 1.06M | 1.12M | 6.22M | 626.13K | 782.62K | 1.43M | 2.56M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -229.3K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.9M | - | - | - | -30000 | -310K | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.56M | 3.63M | - | 1.06M | 1.09M | 5.68M | 814.13K | 844.62K | 1.43M | 2.56M |
| 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 | 172.19K |
| sellingAndMarketingExpenses | - | 77432 | 43258 | -37413 | 114.69K | 36665 | 37458 | 138.28K | 81231 | 29000 |
| sellingGeneralAndAdministrativeExpenses | 559.74K | 264.33K | 212.17K | 350.46K | 1.3M | 839.45K | 195.36K | 969.46K | 618.22K | 201.19K |
| otherExpenses | - | 20092 | 8212 | -1.04M | 46172 | 3622 | 3520 | -496.63K | - | - |
| operatingExpenses | 559.74K | 284.42K | 220.38K | -691.5K | 1.35M | 843.08K | 198.88K | 472.83K | 290.36K | 206.47K |
| costAndExpenses | 559.74K | 284.42K | 220.38K | -691.5K | 1.35M | 843.08K | 198.88K | 539.39K | 290.36K | 206.47K |
| netInterestIncome | 24803 | 7791 | 6813 | 8534 | 34669 | 14615 | 8088 | -12389 | -5200 | -5385 |
| interestIncome | 24803 | 7791 | 6813 | 8534 | 34669 | 14615 | 8088 | 1758 | 245 | - |
| interestExpense | - | - | - | - | - | - | - | 14147 | 5445 | 5385 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 223.95K | 4 |
| ebitda | -559.74K | -284.42K | -215.52K | -341.57K | -1.25M | -757.93K | -191.19K | -578.91K | -290.35K | -138.32K |
| ebit | -559.74K | -284.42K | -215.52K | -341.57K | -1.25M | -757.93K | -191.18K | -578.91K | -514.3K | -138.32K |
| nonOperatingIncomeExcludingInterest | - | - | -4863 | -8884 | -92586 | -85145 | -7695 | -276.84K | 223.95K | -68149 |
| operatingIncome | -559.74K | -284.42K | -220.38K | 691.5K | -1.35M | -843.08K | -198.88K | -539.39K | -290.35K | -206.47K |
| totalOtherIncomeExpensesNet | 125.89K | 37580 | 4859 | -83954 | 92586 | 85145 | 7695 | -46259 | 86467 | 62764 |
| incomeBeforeTax | -433.85K | -246.84K | -215.52K | 607.55K | -1.25M | -757.93K | -191.19K | -585.65K | -203.88K | -143.71K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -433.85K | -246.84K | -215.52K | -341.57K | -1.25M | -757.93K | -191.19K | -585.65K | -203.88K | -143.71K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -433.85K | -246.84K | -215.52K | -341.57K | -1.25M | -757.93K | -191.19K | -585.65K | -203.88K | -143.71K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -433.85K | -246.84K | -215.52K | -341.57K | -1.25M | -757.93K | -191.19K | -585.65K | -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 | 1.67M | 1.61M | 2.36M | 1.56M | 2.18M | 763.41K | 42402 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.47M | 1.07M | 1.22M | 1.67M | 1.61M | 2.36M | 1.56M | 2.18M | 763.41K | 42402 |
| netReceivables | - | 37848 | 8713 | 19421 | 81803 | 302.32K | 43611 | 13538 | 19667 | 9793 |
| accountsReceivables | - | 37848 | 8713 | 19421 | 81803 | 302.32K | 43611 | 13538 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 19667 | 9793 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 263 | - | - | - | - | - | 21470 |
| otherCurrentAssets | 75245 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.55M | 1.1M | 1.23M | 1.68M | 1.69M | 2.66M | 1.6M | 2.19M | 783.08K | 73665 |
| propertyPlantEquipmentNet | - | - | - | - | 8.19M | 7.39M | 6.81M | 6.62M | 6.49M | 6.48M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 42815 | 33694 | 121.22K | 119.24K | 118.93K | 134.86K | 1.93M | 1.93M | 58433 | 58114 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.59M | 8.76M | 8.63M | 8.31M | - | - | -1.9M | -1.9M | - | - |
| totalNonCurrentAssets | 9.63M | 8.79M | 8.75M | 8.43M | 8.31M | 7.52M | 6.84M | 6.65M | 6.54M | 6.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | -24000 |
| totalAssets | 14.17M | 9.89M | 9.98M | 10.12M | 10M | 10.18M | 8.45M | 8.84M | 7.33M | 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 | 229.34K | - | - | - | - | - | - | - | 391.8K | 330.22K |
| totalCurrentLiabilities | 229.34K | 400.78K | 404.62K | 416.42K | 544.07K | 496.92K | 398.42K | 599.39K | 1.39M | 1.23M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 229.34K | 400.78K | 404.62K | 416.42K | 544.07K | 496.92K | 398.42K | 599.39K | 1.39M | 1.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.68M | 25.68M | 25.47M | 25.38M | 24.55M | 24.48M | 24.46M | 24.46M | 18.93M | 18.93M |
| retainedEarnings | -17.91M | -17.48M | -17.46M | -17.24M | -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 | -433.85K | -246.84K | -215.52K | -341.57K | -303.88K | -757.93K | -191.19K | -585.65K | -203.88K | -143.71K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -291.3K | -26311 | 7487 | 127.21K | 242.12K | -326.55K | -30073 | -391.74K | 262.06K | 123.05K |
| accountsReceivables | -37397 | -29135 | 10971 | 62119 | 220.52K | -258.71K | -30073 | 6129 | 11596 | 22179 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -253.9K | 2824 | -3484 | 65090 | 21608 | -67846 | -200.96K | -397.87K | 250.52K | 100.87K |
| otherNonCashItems | -47 | 2017 | -1970 | 3557 | 17736 | 473.58K | -200.96K | -37983 | -81633 | 5444 |
| netCashProvidedByOperatingActivities | -725.19K | -271.14K | -210K | -210.8K | -61753 | -610.9K | -422.22K | -1.02M | -23458 | -15214 |
| investmentsInPropertyPlantAndEquipment | -796.93K | -130.02K | -327.63K | -319.49K | -771.72K | -390.85K | -192.74K | -178.57K | -5536 | -2856 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -26584 | 84635 | - | - | 9707 | -489.46K | -2703 | - | -5536 | -2856 |
| netCashProvidedByInvestingActivities | -823.52K | -45384 | -327.63K | -319.49K | -762.02K | -489.46K | -195.44K | -178.57K | -5536 | -2856 |
| netDebtIssuance | - | - | - | - | - | - | - | -270K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -270K | - | - |
| netStockIssuance | 4.95M | 164.25K | 90000 | 660.56K | - | - | - | 2.9M | - | - |
| netCommonStockIssuance | 4.95M | 164.25K | 90000 | 660.56K | - | - | - | 2.9M | - | - |
| commonStockIssuance | 4.95M | 164.25K | 90000 | 660.56K | - | - | - | 2.9M | 750K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -72000 | 72000 | 1.9M | - | -25000 | 750K | - |
| netCashProvidedByFinancingActivities | 4.95M | 164.25K | 90000 | 588.56K | 72000 | 1.9M | - | 2.61M | 750K | - |