Is Brookmount Explorations Inc. (BMXI) a Buy, Sell, or Hold?
OTC : BMXI
Brookmount Explorations Inc. — Financials
$0.013 USD
$0.0 (9.24%)
- Volume
- 1.91M
- Average Volume
- 1.32M
- Market Capitalization
- $4.18M
- P/E Ratio
- 0.27
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.07
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.07
BMXI Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.75M | 18.45M | 17.06M | 16.36M | 14.07M | 10.98M | 6.99M | 6.03M | 4.93M | - |
| costOfRevenue | 6.82M | 6.48M | 5.67M | 5.82M | 4.54M | 3.03M | 1.75M | 2.04M | 1.66M | - |
| grossProfit | 12.93M | 11.98M | 11.39M | 10.54M | 9.53M | 7.96M | 5.24M | 3.98M | 3.27M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.64M | 2.54M | 1.64M | 1.73M | 1.76M | 1.42M | 1.75M | 1.28M | 785K | 13835 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.64M | 2.54M | 1.64M | 1.73M | 1.76M | 1.42M | 1.75M | 1.28M | 785K | 13835 |
| costAndExpenses | 9.46M | 9.01M | 7.31M | 7.55M | 6.3M | 4.45M | 3.5M | 3.32M | 2.44M | 13835 |
| netInterestIncome | -384K | -164K | -78000 | -64000 | -48000 | -6000 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 384K | 164K | 78000 | 64000 | 48000 | 6000 | - | - | - | - |
| depreciationAndAmortization | 495K | 375K | 520K | 394K | 252K | 202K | 75000 | 85000 | 92000 | - |
| ebitda | 10.79M | 9.81M | 10.27M | 9.2M | 8.05M | 6.74M | 3.57M | 2.79M | 2.58M | 206.52K |
| ebit | 10.29M | 9.44M | 9.75M | 8.81M | 7.8M | 6.52M | 3.49M | 2.71M | 2.49M | 206.52K |
| nonOperatingIncomeExcludingInterest | - | - | - | -2000 | -30000 | 20000 | - | - | - | -220K |
| operatingIncome | 10.29M | 9.44M | 9.75M | 8.81M | 7.77M | 6.54M | 3.49M | 2.71M | 2.49M | -13840 |
| totalOtherIncomeExpensesNet | -513K | -164K | -78000 | -62000 | -18000 | -26000 | - | - | - | 220.37K |
| incomeBeforeTax | 9.78M | 9.28M | 9.67M | 8.75M | 7.75M | 6.51M | 3.49M | 2.71M | 2.49M | 206.53K |
| incomeTaxExpense | 250K | 100000 | 725K | 1.25M | 1.1M | 850K | 700K | 725K | 695K | - |
| netIncomeFromContinuingOperations | 9.53M | 9.18M | 8.95M | 7.5M | 6.65M | 5.66M | 2.79M | 1.98M | 1.79M | 206.53K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.53M | 9.18M | 8.95M | 7.5M | 6.65M | 5.66M | 2.79M | 1.98M | 1.79M | 206.53K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.53M | 9.18M | 8.95M | 7.5M | 6.65M | 5.66M | 2.79M | 1.98M | 1.79M | 206.53K |
| eps | 0.03 | 0.07 | 0.12 | 0.18 | 0.46 | 0.45 | 1.02 | 0.93 | 2.52 | 0.42 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 584K | 339K | 45000 | 182K | 69000 | 172K | 126K | 24000 | 92000 | 369 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 584K | 339K | 45000 | 182K | 69000 | 172K | 126K | 24000 | 92000 | 369 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.25M | 1.52M | - | - | - | 224K | - | 103K | 128K | - |
| prepaids | 175K | 25000 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 3000 | - | - | - | - |
| totalCurrentAssets | 5.01M | 1.88M | 2.8M | 3.38M | 1.19M | 399K | 378K | 127K | 220K | 369 |
| propertyPlantEquipmentNet | 16.56M | 8.2M | 7.15M | 3.4M | 1.05M | 820K | 4.6M | 350K | 325K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 11.96M | 12M | 9.85M | 8.3M | 5.8M | 4.2M | - | - | - |
| goodwillAndIntangibleAssets | - | 11.96M | 12M | 9.85M | 8.3M | 5.8M | 4.2M | - | - | - |
| longTermInvestments | 500K | 30.95M | 500K | 13.89M | 11.4M | 7.43M | 3.63M | 2.5M | 1M | 6600 |
| taxAssets | - | - | - | -9.85M | -8.3M | -5.8M | -7.35M | - | - | - |
| otherNonCurrentAssets | 44.96M | 638K | 19.88M | 9.85M | 8.3M | 5.8M | 3.15M | 2.8M | 2.22M | - |
| totalNonCurrentAssets | 62.02M | 51.75M | 39.53M | 27.14M | 20.75M | 14.05M | 8.23M | 5.65M | 3.54M | 6600 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 67.03M | 53.63M | 42.32M | 30.52M | 21.94M | 14.45M | 8.6M | 5.78M | 3.76M | 6969 |
| totalPayables | 1.04M | 600K | 1.2M | 1.51M | 1.23M | 681K | 675K | 725K | 742K | - |
| accountPayables | 919K | 475K | 350K | 259K | 308K | 6000 | - | - | 47000 | - |
| otherPayables | 125K | 125K | 850K | 1.25M | 925K | 675K | 675K | 725K | 695K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 104K | 528K | 570K | 217K | 414K | 105K | 742K | 767K | 767K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 850K | 1.25M | 925K | 675K | 675K | 725K | 695K | - |
| deferredRevenue | - | - | - | - | 925K | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | -924K | 28000 | - | - | - | 1.48M |
| totalCurrentLiabilities | 1.15M | 1.13M | 1.77M | 1.73M | 1.65M | 814K | 1.42M | 1.49M | 1.51M | 1.48M |
| longTermDebt | 350K | 350K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 244K | 244K | 244K | 244K | 244K | 244K | 244K | 196K | 150K | - |
| totalNonCurrentLiabilities | 594K | 594K | 244K | 244K | 244K | 244K | 244K | 196K | 150K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.74M | 1.72M | 2.01M | 1.97M | 1.89M | 1.06M | 1.66M | 1.69M | 1.66M | 1.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 533K | 360K | 295K | 260K | 236.66K | 233K | 180.96K | 121K | 121K | 49265 |
| retainedEarnings | 55.14M | 45.6M | 36.43M | 27.48M | 19.99M | 13.34M | 7.67M | 4.88M | 2.9M | -6.37M |
| additionalPaidInCapital | 10.53M | 6.86M | 4.49M | 1.72M | 737K | 737K | - | - | - | 4.84M |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.53M | 9.18M | 8.95M | 7.5M | 6.65M | 5.66M | 2.79M | 1.98M | 1.79M | -49292 |
| depreciationAndAmortization | 495K | 375K | 520K | 394K | 252K | 202K | 75000 | 85000 | 92000 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 2000 | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.28M | -9.97M | -6.04M | -1.8M | -345K | 36000 | -116K | 8000 | -8000 | 3115 |
| accountsReceivables | - | - | - | - | - | 3.8M | - | - | - | - |
| inventory | -2.73M | 1.23M | 450K | -2.08M | -901K | 28000 | -149K | 25000 | -75000 | - |
| accountsPayables | 598K | 125K | 91000 | -49000 | 306K | 8000 | 35000 | -47000 | 32000 | - |
| otherWorkingCapital | -150K | -11.33M | -6.58M | 325K | 250K | -3.8M | -2000 | 30000 | 88309 | 3115 |
| otherNonCashItems | 1.36M | 1.71M | -13.7M | -1000 | -30000 | 20000 | - | 192K | 227K | - |
| netCashProvidedByOperatingActivities | 9.11M | 1.29M | -10.27M | 6.09M | 6.53M | 5.92M | 2.75M | 2.08M | 1.88M | -46177 |
| investmentsInPropertyPlantAndEquipment | -10.76M | -2.02M | -4.27M | -4.29M | -2.98M | -2.22M | -1.52M | -584K | -580K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -2.15M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -10.76M | -2.02M | -6.42M | -4.29M | -2.98M | -2.22M | -1.52M | -584K | -580K | - |
| netDebtIssuance | 94000 | 626K | 13.74M | -2.69M | -3.65M | -3.7M | -1.13M | - | - | - |
| longTermNetDebtIssuance | - | 626K | 13.74M | -2.69M | -3.65M | -3.7M | -1.13M | - | - | - |
| shortTermNetDebtIssuance | 94000 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.81M | 400K | 2.8M | 1M | 5000 | 47000 | - | - | - | - |
| netCommonStockIssuance | 1.81M | 400K | 2.8M | 1M | 5000 | 47000 | - | - | - | - |
| commonStockIssuance | 1.81M | 400K | 2.8M | 1M | 5000 | 47000 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -1.5M | -1.22M | 45000 |
| netCashProvidedByFinancingActivities | 1.9M | 1.03M | 16.55M | -1.68M | -3.65M | -3.65M | -1.13M | -1.5M | -1.22M | 45000 |
| 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 | 2.65M | 4.12M | 7.48M | 5.04M | 3.75M | 3.48M | 3.34M | 4.99M | 5.39M | 4.73M |
| costOfRevenue | 1.04M | 1.6M | 2.06M | 1.96M | 1.71M | 1.09M | 1.24M | 1.82M | 1.81M | 1.61M |
| grossProfit | 1.61M | 2.53M | 5.41M | 3.08M | 2.04M | 2.4M | 2.1M | 3.17M | 3.58M | 3.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 571K | 473K | 1.65M | 1.28M | 625K | 362K | 1.16M | 409K | 629K | 342K |
| otherExpenses | - | - | -1.28M | 1.28M | - | - | - | - | - | - |
| operatingExpenses | 571K | 473K | 369K | 1.28M | 625K | 362K | 1.16M | 409K | 629K | 342K |
| costAndExpenses | 1.61M | 2.07M | 2.43M | 3.24M | 2.34M | 1.45M | 2.39M | 2.23M | 2.44M | 1.95M |
| netInterestIncome | -100000 | -100000 | -111K | -96000 | -81000 | -96000 | -59000 | -55000 | -26000 | -24000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 100000 | 100000 | 111K | 96000 | 81000 | 96000 | 59000 | 55000 | 26000 | 24000 |
| depreciationAndAmortization | 82000 | 275K | 290K | 105K | 55000 | 45000 | 180K | 75000 | 50000 | 70000 |
| ebitda | 1.12M | 2.33M | 5.33M | 1.91M | 1.34M | 1.53M | 1.13M | 2.83M | 3M | 2.85M |
| ebit | 1.04M | 2.06M | 5.04M | 1.8M | 1.29M | 1.48M | 949K | 2.76M | 2.95M | 2.78M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 129K | 550K | - | - | - | - |
| operatingIncome | 1.04M | 2.06M | 5.04M | 1.8M | 1.42M | 2.03M | 949K | 2.76M | 2.95M | 2.78M |
| totalOtherIncomeExpensesNet | -99999 | -100000 | 439K | -96000 | -210K | -646K | -59000 | -55000 | -26000 | -24000 |
| incomeBeforeTax | 939K | 1.96M | 5.48M | 1.71M | 1.2M | 1.39M | 890K | 2.7M | 2.93M | 2.76M |
| incomeTaxExpense | 35000 | 50000 | 215K | - | 20000 | 15000 | -748K | 25000 | 498K | 325K |
| netIncomeFromContinuingOperations | 904K | 1.91M | 5.27M | 1.71M | 1.18M | 1.37M | 1.64M | 2.68M | 2.43M | 2.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1.71M | - | - | - | - | - | - |
| netIncome | 904K | 1.91M | 5.26M | 1.71M | 1.18M | 1.37M | 1.64M | 2.68M | 2.43M | 2.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 904K | 1.91M | 5.26M | 1.71M | 1.18M | 1.37M | 1.64M | 2.68M | 2.43M | 2.43M |
| eps | 0.0 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| 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 | 250K | 443K | 584K | 241K | 57000 | 59000 | 339K | 109K | 131K | 136K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 250K | 443K | 584K | 241K | 57000 | 59000 | 339K | 109K | 131K | 136K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.12M | 4.88M | 4.25M | 2.55M | 2.12M | 145K | 1.52M | 3.25M | 3.12M | - |
| prepaids | - | 250K | 175K | 198K | - | 25000 | 25000 | 25000 | 25000 | - |
| otherCurrentAssets | 268K | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.64M | 5.57M | 5.01M | 2.99M | 2.18M | 229K | 1.88M | 3.38M | 3.28M | 3.09M |
| propertyPlantEquipmentNet | 16.2M | 16.28M | 16.56M | 11.54M | 9.76M | 8.5M | 8.2M | 8.38M | 8.45M | 8.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 11.96M | 11.98M | 11.52M | 11.85M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 11.96M | 11.98M | 11.52M | 11.85M |
| longTermInvestments | 500K | 500K | 500K | 500K | 500K | 500K | 30.95M | 26.99M | 24.66M | 21.57M |
| taxAssets | - | - | - | - | - | - | - | - | - | -12.5M |
| otherNonCurrentAssets | 48.44M | 47.29M | 44.96M | 44.96M | 44.95M | 46.28M | 638K | 517K | 975K | 13.15M |
| totalNonCurrentAssets | 65.14M | 64.08M | 62.02M | 57M | 55.21M | 55.28M | 51.75M | 47.87M | 45.61M | 42.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 70.78M | 69.65M | 67.03M | 59.98M | 57.39M | 55.51M | 53.63M | 51.25M | 48.9M | 45.66M |
| totalPayables | 1.38M | 1.29M | 1.04M | 558K | 727K | 409K | 600K | 623K | 1.26M | 1.84M |
| accountPayables | 1.35M | 1.29M | 919K | 473K | 642K | 409K | 475K | 473K | 781K | 581K |
| otherPayables | 35000 | - | 125K | 85000 | 85000 | - | 125K | 150K | 475K | 1.26M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 454K | 454K | 104K | 104K | 469K | 469K | 528K | 812K | 733K | 633K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 475K | 1.26M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.84M | 1.74M | 1.15M | 662K | 1.2M | 878K | 1.13M | 1.44M | 1.99M | 2.47M |
| longTermDebt | - | - | 350K | 350K | 350K | 350K | 350K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 244K | 244K | 244K | 244K | 244K | 244K | 244K | 244K | 244K | 244K |
| totalNonCurrentLiabilities | 244K | 244K | 594K | 594K | 594K | 594K | 594K | 244K | 244K | 244K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.08M | 1.99M | 1.74M | 1.26M | 1.79M | 1.47M | 1.72M | 1.68M | 2.23M | 2.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 582K | 572K | 533K | 469.85K | 399.81K | 384.34K | 360K | 332.59K | 320.47K | 306.57K |
| retainedEarnings | 57.95M | 57.04M | 55.14M | 49.87M | 48.16M | 46.98M | 45.6M | 43.97M | 41.29M | 38.86M |
| additionalPaidInCapital | 11.08M | 10.95M | 10.53M | 9.3M | 7.96M | 7.58M | 6.86M | 6.18M | 5.96M | 4.68M |
| 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 | 904K | 1.91M | 5.27M | 1.71M | 1.18M | 1.37M | 1.64M | 2.68M | 2.43M | 2.43M |
| depreciationAndAmortization | 82000 | 275K | 395K | 105K | 55000 | 45000 | 180K | 75000 | 50000 | 70000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 80000 |
| changeInWorkingCapital | -170K | -135K | -1.83M | -719K | -1.64M | 1.18M | -4.58M | -761K | -3.87M | -757K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -245K | -625K | -2.12M | -425K | -1.98M | 1.38M | 1.73M | -125K | -175K | -200K |
| accountsPayables | 58000 | 690K | 429K | -96000 | 235K | -66000 | 4000 | -311K | 202K | 230K |
| otherWorkingCapital | 17000 | -200K | -135K | -198K | 110K | -125K | -6.31M | -325K | -3.9M | -787K |
| otherNonCashItems | 138K | - | 706K | -383K | 348K | 693K | 105K | 235K | 1.29M | 80000 |
| netCashProvidedByOperatingActivities | 954K | 2.05M | 4.54M | 1.32M | -46999 | 3.29M | -2.66M | 2.23M | -105K | 1.82M |
| investmentsInPropertyPlantAndEquipment | -1.15M | -2.33M | -5.3M | -1.89M | - | -3.57M | -100000 | - | - | -1.92M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.15M | -2.33M | -5.3M | -1.89M | - | -3.57M | -100000 | - | - | -1.92M |
| netDebtIssuance | - | - | 49000 | 49000 | 45000 | - | 2.71M | -2.25M | 100000 | 63000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | 626K | - | - | - |
| shortTermNetDebtIssuance | - | - | 49000 | - | 45000 | - | 2.09M | -2.25M | 100000 | 63000 |
| netStockIssuance | - | 146K | 1.11M | 700K | - | - | 275K | - | - | 125K |
| netCommonStockIssuance | - | 146K | 1.11M | 700K | - | - | 275K | - | - | 125K |
| commonStockIssuance | - | 146K | 1.11M | - | - | - | 275K | - | - | 125K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -49000 | 49000 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 146K | 1.11M | 749K | 45000 | - | 2.99M | -2.25M | 100000 | 188K |