Is Winchester Equity Corporation (WEC.V) a Buy, Sell, or Hold?
Winchester Equity Corporation
TSXV:WEC.V
$0.01 CAD
$0 (0.0%)
- Volume
- 14.87K
- Average Volume
- 66.64K
- Market Capitalization
- $1.12M
- P/E Ratio
- 2.97
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $56.90
WEC.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 | - | - | - | 28.2M | 32.92M | 25.96M | 36.45M | 31.73M | - | - |
| costOfRevenue | - | - | - | 35.57M | 54.31M | 36.31M | 49.13M | 32.75M | 3.46M | 3.81M |
| grossProfit | - | - | - | -7.37M | -21.4M | -10.35M | -12.68M | -1.01M | -3.46M | -3.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 387K | 2.05M | 5.24M | 4.51M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 250.3K | 387K | 2.05M | 5.24M | 4.51M | 4.45M | 6.32M | 5.86M | 1.56M | 1.38M |
| otherExpenses | - | - | - | 193K | 731K | - | - | - | - | - |
| operatingExpenses | 250.3K | 387K | 2.05M | 5.43M | 5.24M | 4.45M | 6.32M | 5.86M | 1.56M | 1.38M |
| costAndExpenses | 250.3K | 387K | 2.05M | 41M | 59.55M | 40.76M | 55.46M | 38.6M | 3.46M | 3.81M |
| netInterestIncome | 230.97K | 272K | 177K | -12.7M | -9.28M | -6.68M | -3.55M | -1.92M | 357.74K | 14793 |
| interestIncome | 230.97K | 272K | 177K | - | 23000 | - | - | 15229 | 357.74K | 14793 |
| interestExpense | - | - | - | 12.7M | 9.31M | 6.68M | 3.55M | 1.94M | - | - |
| depreciationAndAmortization | - | - | - | 1.14M | 5.1M | 5.15M | 8.73M | 3.03M | - | - |
| ebitda | -250.3K | -387K | -2.05M | 5.72M | -26.38M | -17.69M | -32.91M | -23.32M | -31.59M | 3.96M |
| ebit | -250.3K | -387K | -2.05M | 4.57M | -31.49M | -22.83M | -41.64M | -26.35M | -31.59M | 3.96M |
| nonOperatingIncomeExcludingInterest | - | - | - | -17.38M | 4.85M | 8.03M | 22.63M | 19.48M | 28.13M | -7.77M |
| operatingIncome | -250.3K | -387K | -2.05M | -12.8M | -26.64M | -14.81M | -19.01M | -6.87M | -3.46M | -3.81M |
| totalOtherIncomeExpensesNet | 514.86K | 393K | 516K | 4.68M | -14.15M | -14.71M | -26.18M | -21.41M | -29.69M | 6.38M |
| incomeBeforeTax | 264.55K | 6000 | -1.53M | -8.13M | -40.79M | -29.51M | -45.19M | -28.28M | -33.16M | 2.58M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 264.55K | 6000 | -1.53M | -8.13M | -40.79M | -29.51M | -45.19M | -28.28M | -33.16M | 2.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -1.17M | -3.42M | -1.4M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 264.55K | 6000 | -1.53M | -6.67M | -37.36M | -21.16M | -39.67M | -28.69M | -33.16M | 2.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 264.55K | 6000 | -1.53M | -6.67M | -37.36M | -21.16M | -39.67M | -28.69M | -33.16M | 2.58M |
| eps | 0.0 | 0.0 | -0.01 | -0.06 | -0.33 | -0.63 | -1.17 | -0.85 | -1.1 | 0.15 |
| 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 | 228.58K | 43000 | 1.62M | 5.13M | 13.66M | 11.94M | 11.3M | 13.54M | 28.47M | 9.02M |
| shortTermInvestments | 1.42M | 1.75M | 171K | 121K | 2.1M | 2.14M | 6.43M | 14.94M | - | 17567 |
| cashAndShortTermInvestments | 1.65M | 1.8M | 1.79M | 5.26M | 15.76M | 14.08M | 17.74M | 28.48M | 28.47M | 9.02M |
| netReceivables | 1.59M | 1.07M | 1.05M | 39000 | 1.7M | 1.02M | 2.53M | 7.09M | 915.18K | 301.05K |
| accountsReceivables | 92000 | 68000 | 52000 | 39000 | 1.7M | 1.02M | 2.53M | 7.09M | 915.18K | 301.05K |
| otherReceivables | 1.5M | 1M | 1M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 16.74M | 8.41M | 13.69M | 20.63M | - | - |
| prepaids | - | - | - | - | 1.53M | - | - | - | - | - |
| otherCurrentAssets | - | 70000 | 335K | 16000 | 556K | 3.64M | 10.38M | 14.79M | - | - |
| totalCurrentAssets | 3.24M | 2.93M | 3.18M | 5.31M | 36.28M | 27.14M | 44.34M | 71M | 29.38M | 9.32M |
| propertyPlantEquipmentNet | - | - | - | - | 60.66M | 59.93M | 65.24M | 74.71M | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 1.16M | 1.42M | 1.69M | 2.34M | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 1.16M | 1.42M | 1.69M | 2.34M | - | - |
| longTermInvestments | - | - | - | - | - | - | 6.82M | 4.6M | 90.74M | 74.46M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 9.86M | 21.66M | 21.34M | 2.27M | - | - |
| totalNonCurrentAssets | - | - | - | - | 71.69M | 83.01M | 95.08M | 83.92M | 90.74M | 74.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.24M | 2.93M | 3.18M | 5.31M | 107.97M | 110.15M | 139.42M | 154.92M | 120.12M | 83.79M |
| totalPayables | 57000 | 48000 | 58000 | 104K | 12.98M | 6.28M | 24.45M | 13.18M | 1.6M | 1.84M |
| accountPayables | 57000 | 48000 | 58000 | 104K | 12.98M | 6.28M | 24.45M | 13.18M | 1.6M | 1.84M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 625K | 4.63M | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 74.25M | 625.74K | 1.01M | 14.59M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 142K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 2.94M | 1.58M | 222.06K | 2.93M | - | - |
| otherCurrentLiabilities | -105 | - | - | - | 461K | 3.56M | 9.78M | 9.68M | - | - |
| totalCurrentLiabilities | 56895 | 48000 | 58000 | 729K | 95.4M | 12.05M | 35.46M | 40.38M | 1.6M | 1.84M |
| longTermDebt | - | - | - | - | 218K | 64.56M | 41.23M | 94281 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 218K | 926.13K | 622.34K | 313.94K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 5.96M | 8.01M | 6.87M | 6.68M | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 6.4M | 73.51M | 48.73M | 7.09M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 360K | 926.13K | 622.34K | 313.94K | - | - |
| totalLiabilities | 56895 | 48000 | 58000 | 729K | 101.79M | 85.55M | 84.18M | 47.46M | 1.6M | 1.84M |
| treasuryStock | - | - | - | - | - | -100.8K | -72070 | -200.6K | -190.27K | -323.24K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 321.2M | 321.79M | 321.79M | 321.79M | 321.79M | 303.38M | 296.07M | 304.9M | 279.84M | 207.78M |
| retainedEarnings | -296.03M | -296.83M | -296.84M | -295.31M | -288.63M | -246.87M | -221.24M | -187.92M | -169.24M | -127.96M |
| additionalPaidInCapital | 12.18M | 12.21M | 8.46M | 8.46M | 1.88M | 1.9M | 1.8M | 1.76M | 1.83M | 2.45M |
| 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 | 264.55K | 6000 | -1.53M | -8.13M | -40.79M | -19.99M | -36.25M | -27.29M | -33.16M | 2.58M |
| depreciationAndAmortization | - | - | - | 1.14M | 5.1M | 5.15M | 8.73M | 3.03M | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 19000 | 88000 | - | - | - | - | - |
| changeInWorkingCapital | 55962 | 239K | -1.96M | 3.68M | -4.56M | 702.92K | 9.36M | -8.71M | -1.39M | 491.89K |
| accountsReceivables | -24419 | -16000 | 29000 | 1.62M | -648.92K | -1.24M | 337.84K | -953.74K | -467.81K | -173.09K |
| inventory | - | - | - | 5.41M | -12.18M | 375.1K | 3.32M | -5.02M | - | - |
| accountsPayables | - | - | - | -1.09M | 4.85M | 152.35K | 8.37M | 254.14K | -919.89K | 1.35M |
| otherWorkingCapital | 80381 | 255K | -1.99M | -2.16M | 3.42M | 1.42M | -2.67M | -3M | - | -681.25K |
| otherNonCashItems | -385.63K | -61000 | -417K | -1.99M | 28.11M | 5.44M | 2.16M | 21.63M | 28.18M | -7.33M |
| netCashProvidedByOperatingActivities | -65120 | 184K | -3.91M | -5.28M | -12.04M | -8.7M | -16M | -11.35M | -6.37M | -4.27M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -4.49M | -10.23M | -3.52M | -15.1M | -7.53M | - | - |
| acquisitionsNet | - | - | - | 441.46K | - | - | - | 2.81M | - | - |
| purchasesOfInvestments | -980.88K | -2.18M | -171K | - | - | - | - | -6.66M | -39.23M | -10.62M |
| salesMaturitiesOfInvestments | 1.65M | 556K | 496K | 2.02M | 160K | 3.97M | 3.83M | - | 4.78M | 33.18M |
| otherInvestingActivities | -407K | 100000 | - | 73456 | - | - | 4.15M | 2.95M | - | - |
| netCashProvidedByInvestingActivities | 259.46K | -1.52M | 325K | -1.95M | -10.07M | 453.9K | -7.12M | -8.42M | -34.45M | 22.56M |
| netDebtIssuance | - | - | - | -372K | 5.74M | -727.09K | 26.97M | 6.79M | - | -9.39M |
| longTermNetDebtIssuance | - | - | - | -372K | 5.74M | -727.09K | 26.97M | 6.79M | - | -9.39M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 5821 | 21.6M | -275.28K | -22920 | -346.47K | 39.03M | -375.76K |
| netCommonStockIssuance | - | - | - | 5821 | 21.6M | -275.28K | -22920 | -346.47K | 39.03M | -375.76K |
| commonStockIssuance | - | - | - | 5821 | 21.6M | - | - | - | 39.36M | - |
| commonStockRepurchased | - | - | - | - | - | -275.28K | -22920 | -346.47K | -333.36K | -375.76K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 11073 | -3.2M | 6.32M | -6.98M | - | 20.66M | - |
| netCashProvidedByFinancingActivities | - | - | - | -355.11K | 24.14M | 5.32M | 19.97M | 6.44M | 59.69M | -9.77M |
| 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 | 44000 | 40000 | 78000 | 85000 | 78000 | 96000 | 130K | 83000 | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 44000 | 40000 | 78000 | 85000 | 78000 | 96000 | 130K | 83000 | 1.05M | 135.66K |
| otherExpenses | 3305 | - | - | - | -2202 | 1000 | - | -2559 | - | - |
| operatingExpenses | 47305 | 40000 | 78000 | 85000 | 75798 | 97000 | 130K | 80441 | 1.05M | 135.66K |
| costAndExpenses | 44000 | 40000 | 78000 | 85000 | 75798 | 97000 | 130K | 80441 | 1.05M | 135.66K |
| netInterestIncome | 55844 | 44437 | 77928 | 50000 | 151K | - | - | - | - | - |
| interestIncome | 55844 | 44437 | 77928 | 50000 | 151K | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -44675.8 | -40000 | -78000 | -85000 | -268K | 24000 | -130K | -51640 | 287.13K | -129.72K |
| ebit | -44675.8 | -40000 | -78000 | -85000 | -268K | 24000 | -130K | -51640 | 287.13K | -129.72K |
| nonOperatingIncomeExcludingInterest | - | - | - | 85000 | -197.27K | -122.17K | - | -28800.6 | -1.34M | -5940 |
| operatingIncome | -44000 | -40000 | -78000 | -85232 | -75798.3 | -96930 | -130K | -84271 | -1.05M | -135.66K |
| totalOtherIncomeExpensesNet | 140K | 432K | 100000 | -152.42K | 197.27K | 121.16K | 4000 | 70568 | 1.34M | 5941 |
| incomeBeforeTax | 96000 | 392K | 22000 | -238K | 121.47K | 24232 | -126K | -13703 | 287.14K | -129.72K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 96000 | 392K | 22000 | -238K | 125K | 24000 | -126K | -17000 | 287.14K | -129.72K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1000 | - | - | - | - | - | - |
| netIncome | 97475 | 392K | 22000 | -237K | 125K | 24000 | -126K | -17000 | 287.14K | -129.72K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 97475 | 392K | 22000 | -237K | 125K | 24000 | -126K | -17000 | 287.14K | -129.72K |
| eps | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 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 | 228.58K | 445K | 14000 | 9000 | 43000 | 493K | 1.35M | 1.67M | 1.62M | 2.3M |
| shortTermInvestments | 1.42M | 1.58M | 1.84M | 1.56M | 1.75M | 1.39M | 516K | 83708 | 171K | 146.73K |
| cashAndShortTermInvestments | 1.65M | 2.03M | 1.86M | 1.57M | 1.8M | 1.88M | 1.87M | 1.75M | 1.79M | 2.45M |
| netReceivables | 1.59M | 1.04M | 880K | 1.05M | 1.07M | 1.04M | 1.11M | 1.07M | 1.05M | 5988 |
| accountsReceivables | 92000 | 43000 | 80000 | 53000 | 68000 | 45000 | 111K | - | 52000 | 5988 |
| otherReceivables | 1.5M | 1M | 800K | 1M | 1M | 1M | 1M | 1.07M | 1M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 17000 | 70000 | 133K | 195K | 261.09K | 335K | 389.28K |
| totalCurrentAssets | 3.24M | 3.07M | 2.74M | 2.64M | 2.93M | 3.06M | 3.17M | 3.09M | 3.18M | 2.85M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 1000 | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | 1000 | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.24M | 3.07M | 2.74M | 2.64M | 2.93M | 3.06M | 3.18M | 3.09M | 3.18M | 2.85M |
| totalPayables | 57000 | 36000 | 29000 | 3000 | 48000 | 31000 | 59000 | 28899 | 57582 | - |
| accountPayables | 57000 | 36000 | 29000 | 3000 | 48000 | 31000 | 59000 | 28899 | 57582 | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 13000 | - | 14000 | 14000 | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -105 | - | - | - | - | - | - | - | - | 13974 |
| totalCurrentLiabilities | 56895 | 36000 | 29000 | 16000 | 48000 | 45000 | 73000 | 28899 | 57582 | 13974 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 56895 | 36000 | 29000 | 16000 | 48000 | 45000 | 73000 | 28899 | 57582 | 13974 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 321.2M | 321.79M | 321.79M | 321.79M | 321.79M | 321.79M | 321.79M | 320.67M | 319.47M | 321.19M |
| retainedEarnings | -296.03M | -296.67M | -297.05M | -297.07M | -296.83M | -296.96M | -297.02M | -295.86M | -294.71M | -296.57M |
| additionalPaidInCapital | 12.18M | 12.21M | 12.21M | 12.21M | 12.21M | 12.21M | 12.21M | 3.73M | 8.4M | 8.45M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 97475 | 387.1K | 22000 | -237K | 125K | 24232 | -126.1K | 287.14K | 9.74M | -4.2M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 124.45K | 129.71K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -28537 | -68341.1 | 114K | 36000 | 1.26M | -778.47K | -352.98K | -895.52K | 1.03M | 1.29M |
| accountsReceivables | -49871 | 37186 | -27000 | 15000 | -23000 | 66376 | -33967 | -3995 | 315.36K | 431.49K |
| inventory | - | - | - | - | - | - | - | - | 809.36K | 2.86M |
| accountsPayables | - | - | - | - | - | - | - | 43212 | -206.08K | -988.29K |
| otherWorkingCapital | 21334 | -105.53K | 141K | 21000 | 1.29M | -844.85K | -319.01K | -934.74K | 110.21K | -1.01M |
| otherNonCashItems | -542.31K | -117.8K | -11000 | 206K | -61000 | 35098 | 512.1 | -430.16K | -12.13M | 2.12M |
| netCashProvidedByOperatingActivities | -473.37K | 200.96K | 125K | 5000 | 1.33M | -719.14K | -478.57K | -1.04M | -1.24M | -650.4K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -57275 | -212.42K |
| acquisitionsNet | - | - | - | - | - | - | - | - | 441.46K | - |
| purchasesOfInvestments | -980.88K | 587.01K | -400K | -181K | -2.18M | - | - | -173.77K | - | - |
| salesMaturitiesOfInvestments | 1.65M | -338.46K | 173K | 162K | 556K | -160.91K | 158.99K | 504.04K | 298.96K | 371.8K |
| otherInvestingActivities | -407K | -50518 | 65938 | -20000 | 100000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 259.46K | 198.03K | -161.06K | -39000 | -1.52M | -160.91K | 158.99K | 330.27K | 683.14K | 159.38K |
| netDebtIssuance | - | - | - | - | - | - | - | - | -23391 | -127.34K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -23391 | -127.34K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 84.26 | 5621 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 84.26 | 5621 |
| commonStockIssuance | - | - | - | - | - | - | - | - | 84.26 | 5621 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | -23306 | -121.72K |