Is VR Resources Ltd. (VRRCF) a Buy, Sell, or Hold?
OTC : VRRCF
VR Resources Ltd. — Financials
$0.07245 USD
$0.01 (9.28%)
- Volume
- 20K
- Average Volume
- 32.52K
- Market Capitalization
- $96.68K
- P/E Ratio
- -1.52
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.33
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.58
VRRCF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 1110 | 475 | 679 | 970 | 1386 | 1980 | 2237 | 1673 | 510 |
| grossProfit | - | -1110 | -475 | -679 | -970 | -1386 | -1980 | -2237 | -1673 | -510 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 839.43K | 486.67K | 870.64K | 1.02M | 773.45K | 956.52K | 1.28M | 919.9K | 2.05M |
| sellingAndMarketingExpenses | - | - | 308.65K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.52M | 1.16M | 795.32K | 870.64K | 1.02M | 773.45K | 956.52K | 1.28M | 919.9K | 2.05M |
| otherExpenses | - | - | - | - | - | - | 220K | - | - | - |
| operatingExpenses | 1.52M | 1.16M | 795.32K | 870.64K | 1.02M | 773.64K | 971.85K | 1.3M | 935.89K | 2.07M |
| costAndExpenses | 1.52M | 1.16M | 795.32K | 871.32K | 1.02M | 775.03K | 973.83K | 1.3M | 937.56K | 2.07M |
| netInterestIncome | 7511 | 24312 | 3806 | 4470 | 7669 | - | - | - | - | - |
| interestIncome | 7511 | 24312 | 3806 | 4470 | 7669 | 18540 | 11562 | 23075 | 15548 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 1110 | 6.33M | 679 | 970 | 1386 | 1980 | 2237 | 1673 | 510.0 |
| ebitda | -1.52M | -5M | -795.32K | 1.08M | 706.91K | -723.2K | -117.92K | -1.08M | -732.56K | -866.59K |
| ebit | -1.52M | -5.01M | -7.13M | -2.6M | -2.56M | -682.84K | -1.7M | -1.15M | -741.83K | -893.48K |
| nonOperatingIncomeExcludingInterest | - | 3.85M | 6.33M | -1.96M | 1.71M | 13479 | 887.89K | -165.91K | -151.78K | 4401 |
| operatingIncome | -1.52M | -1.16M | -795.32K | 1.08M | 705.94K | -724.59K | -119.9K | -1.32M | -893.61K | -889.08K |
| totalOtherIncomeExpensesNet | 542.88K | -3.85M | -6.29M | 2.16M | -1.76M | -137.57K | -781.55K | 54235 | -72352 | -1.23M |
| incomeBeforeTax | -978.27K | -5.01M | -7.09M | -2.4M | -2.61M | -806.93K | -1.6M | -1.26M | -965.96K | -2.12M |
| incomeTaxExpense | - | 6426 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -978.27K | -5.01M | -7.09M | -2.4M | -2.61M | -806.93K | -1.6M | -1.26M | -965.96K | -2.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -978.27K | -5.01M | -7.09M | -2.4M | -2.61M | -806.93K | -1.6M | -1.26M | -965.96K | -2.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -978.27K | -5.01M | -7.09M | -2.4M | -2.61M | -806.93K | -1.6M | -1.26M | -965.96K | -2.12M |
| eps | -0.06 | -4.04 | -6.29 | -2.64 | -3.22 | -1.15 | -2.86 | -2.68 | -2.68 | -13 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.54M | 246.93K | 2.13M | 744.19K | 1.97M | 2.93M | 1.47M | 1.24M | 3.09M | 4.16M |
| shortTermInvestments | - | 229.18K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.54M | 476.11K | 2.13M | 744.19K | 1.97M | 2.93M | 1.47M | 1.24M | 3.09M | 4.16M |
| netReceivables | 54040 | 57008 | 4904 | - | 8730 | - | - | - | - | 49413 |
| accountsReceivables | - | 57008 | 4904 | - | 8730 | - | - | 18924 | 17582 | 49413 |
| otherReceivables | 54040 | - | - | - | - | 8765 | 6094 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 84379 | 41073 | 103.83K | 28338 | 65364 | 27169 | 22175 | 12214 | 11731 | 16000 |
| otherCurrentAssets | 955.7K | - | 2.88M | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.63M | 574.19K | 5.11M | 797.79K | 2.04M | 3M | 1.6M | 1.27M | 3.12M | 4.22M |
| propertyPlantEquipmentNet | - | 2.93M | 2.48M | 10.32M | 9.15M | 8.4M | 6.7M | 5.31M | 3.36M | 1.33M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 46924 | 109.95K | 37448 | 80766 | 55357 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.14M | 40525 | 50730 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.19M | 3.08M | 2.54M | 10.4M | 9.2M | 8.4M | 6.7M | 5.31M | 3.36M | 1.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.82M | 3.65M | 7.65M | 11.19M | 11.25M | 11.4M | 8.3M | 6.58M | 6.48M | 5.55M |
| totalPayables | 320.04K | 28968 | 44672 | 62689 | 87125 | 160.93K | 44062 | 40125 | 28986 | 412.24K |
| accountPayables | 320.04K | 28968 | 44672 | 62689 | 87125 | 160.93K | 44062 | 40125 | 28986 | 412.24K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 40000 | 40000 | 40000 | 48267 | 22427 | 28238 | 30000 | 30000 | 27946 | 31787 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 929 | - | 15546 | - | 208.76K | - | - | - | - | - |
| totalCurrentLiabilities | 360.97K | 68968 | 100.22K | 110.96K | 318.31K | 189.17K | 74062 | 70125 | 56932 | 444.03K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 360.97K | 68968 | 100.22K | 110.96K | 318.31K | 189.17K | 74062 | 70125 | 56932 | 444.03K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.02M | 25.75M | 25.25M | 21.96M | 20.16M | 18.25M | 14.19M | 11.5M | 10.68M | 8.49M |
| retainedEarnings | -27.33M | -26.28M | -21.27M | -14.18M | -11.78M | -9.17M | -8.36M | -6.77M | -5.5M | -4.54M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 11.5M | 10.68M | 8.49M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -978.27K | -5.01M | -7.09M | -2.4M | -2.61M | -806.93K | -1.6M | -1.26M | -965.96K | -2.12M |
| depreciationAndAmortization | - | 1110 | 475 | 679 | 970 | 1386 | 1980 | 2237 | 1673 | 510 |
| deferredIncomeTax | - | - | - | 1.95M | 1.71M | -142.36K | 885.91K | - | - | 26379 |
| stockBasedCompensation | - | 288.38K | 242.44K | 136.21K | 426.57K | 216.87K | 352.19K | 442.4 | 116.93K | 540.96K |
| changeInWorkingCapital | 249.69K | -10600 | -74157 | 88755 | -81157 | 135.86K | -88399 | 3461 | -251.85K | 191.38K |
| accountsReceivables | 3114 | -52104 | 20359 | -16533 | 27681 | 77282 | -67645 | -1342 | 31831 | -46882 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 246.58K | 41504 | -94516 | 105.29K | -108.84K | 58575 | -20754 | 4803 | -283.68K | 191.38K |
| otherNonCashItems | -60743 | 3.95M | 6.16M | -418.76K | -123.32K | 142.36K | -220K | 64610 | 7594 | 1.21M |
| netCashProvidedByOperatingActivities | -789.32K | -780.48K | -760.41K | -639.42K | -677.3K | -452.82K | -664.52K | -750.26K | -1.09M | -171.54K |
| investmentsInPropertyPlantAndEquipment | -436.96K | -2.77M | -1.01M | -2.72M | -2.48M | -2.04M | -2.04M | -1.83M | -1.86M | -338.6K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -414.93 |
| purchasesOfInvestments | -7206 | - | - | - | -55357 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 30036 | 9671 | - | - | - | - | - | 21279 |
| otherInvestingActivities | 200.52K | 1.11M | -1.37M | -2.71M | -2.54M | - | -2.04M | - | - | -393.65K |
| netCashProvidedByInvestingActivities | -243.65K | -1.66M | -1.34M | -2.71M | -2.54M | -2.04M | -2.04M | -1.83M | -1.86M | -732.25K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.42M | 547.62K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 2.42M | 547.62K | 3.48M | 2.13M | 2.25M | 3.95M | 2.94M | 733.28K | 1.88M | 5.05M |
| commonStockIssuance | 2.42M | 547.62K | 3.48M | 2.13M | 2.25M | 3.95M | 2.94M | 733.28K | 1.88M | 5.05M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 917.12K | - | 3.48M | 2127.7 | 2.25M | 3952.94 | 2936.87 | 733.28 | 1879.46 | 5045.54 |
| netCashProvidedByFinancingActivities | 3.34M | 547.62K | 3.48M | 2.13M | 2.25M | 3.95M | 2.94M | 733.28K | 1.88M | 5.05M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 860 | 84 | 83 | 83 | 118 |
| grossProfit | - | - | - | - | - | -860 | -84 | -83 | -83 | -118 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 121.19K | 115.77K | 107.89K | 106.01K | 189.18K | 142.21K | 402.04K | 86447 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 103.92K |
| sellingGeneralAndAdministrativeExpenses | 549.78K | 1.07M | 121.19K | 115.77K | 107.89K | 106.01K | 189.18K | 142.21K | 402.04K | 190.37K |
| otherExpenses | - | - | 41243 | 26463 | 34894 | 116.92K | 83419 | 49710 | - | - |
| operatingExpenses | 549.78K | 1.07M | 162.43K | 142.23K | 142.78K | 222.93K | 272.6K | 191.92K | 474.17K | 190.37K |
| costAndExpenses | 549.78K | 1.07M | 162.43K | 142.23K | 142.78K | 223.79K | 272.69K | 161.45K | 422.8K | 190.49K |
| netInterestIncome | 8893 | 6383 | 172.86 | 237 | 715 | 2300 | 5733 | 9131 | 7148 | 954 |
| interestIncome | 8893 | 6383 | 172.86 | 237 | 715 | 2300 | 5733 | 9131 | 7148 | 954 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 607.01K | 860 | 84 | 83 | 83 | 118 |
| ebitda | -549.78K | -1.07M | -162.43K | -142.23K | -142.78K | -222.93K | -272.6K | -191.92K | -474.17K | -2.46M |
| ebit | -549.78K | -1.07M | -162.43K | -142.23K | -142.78K | -223.79K | -272.69K | -192K | -474.25K | -2.46M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | 51450 | 2.27M |
| operatingIncome | -549.78K | -1.07M | -162.43K | -142.23K | -142.78K | -223.79K | -272.69K | -161.45K | -422.8K | -190.49K |
| totalOtherIncomeExpensesNet | -2306.4 | 138.55K | 16532 | 350.52K | 36230 | -499.93K | -215.84K | -3.17M | -42543 | -2.37M |
| incomeBeforeTax | -552.09K | -933.87K | -145.9K | 208.29K | -106.55K | -723.72K | -488.53K | -3.33M | -465.34K | -2.56M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -552.09K | -933.87K | -145.9K | 208.29K | -106.55K | -723.72K | -488.53K | -3.33M | -465.34K | -2.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -552.09K | -933.87K | -145.9K | 208.29K | -106.55K | -723.72K | -488.53K | -3.33M | -465.34K | -2.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -552.09K | -933.87K | -145.9K | 208.29K | -106.55K | -723.72K | -488.53K | -3.33M | -465.34K | -2.56M |
| eps | -0.01 | -0.06 | -0.01 | 0.16 | -0.08 | -0.6 | -0.41 | -2.78 | -0.39 | -2.13 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.46M | 2.54M | 260.71K | 169.97K | 81834 | 246.93K | 677.16K | 1M | 1.19M | 2.13M |
| shortTermInvestments | - | - | 223.62K | 379.38K | 173.25K | 229.18K | 380K | 560K | - | - |
| cashAndShortTermInvestments | 1.46M | 2.54M | 484.33K | 549.35K | 255.08K | 476.11K | 1.06M | 1.56M | 1.19M | 2.13M |
| netReceivables | 13745 | 54040 | 8293 | 3352 | 70949 | 57008 | 93637 | 14499 | - | - |
| accountsReceivables | - | - | - | 3352 | 70949 | 57008 | 93637 | 14499 | - | - |
| otherReceivables | 13745 | 54040 | 8293 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 49947 | 84379 | 73380 | 21395 | 19498 | 41073 | 70510 | 47416 | 170.56K | 103.83K |
| otherCurrentAssets | 955.06K | 955.7K | - | - | - | - | - | - | 2.29M | 2.88M |
| totalCurrentAssets | 2.47M | 3.63M | 566.01K | 574.09K | 345.53K | 574.19K | 1.22M | 1.63M | 3.65M | 5.11M |
| propertyPlantEquipmentNet | - | - | 2.99M | 3M | 2.93M | 2.93M | 3.11M | 2.41M | 1026 | 1110 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 47733 | 46924 | 79915 | 49859 | 125.12K | 109.95K | 35252 | 37492 | 50730 | 50730 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.62M | 2.14M | -2438 | 39207 | 38424 | 40525 | 50730 | 50730 | 3.71M | 2.48M |
| totalNonCurrentAssets | 3.67M | 2.19M | 3.07M | 3.09M | 3.09M | 3.08M | 3.16M | 2.47M | 3.76M | 2.54M |
| otherAssets | - | - | - | - | -2000 | - | - | - | - | - |
| totalAssets | 6.15M | 5.82M | 3.64M | 3.66M | 3.43M | 3.65M | 4.38M | 4.09M | 7.41M | 7.65M |
| totalPayables | - | 320.04K | 163.43K | 23462 | 40824 | 28968 | 48080 | 40869 | 24922 | 44672 |
| accountPayables | - | 320.04K | 163.42K | 23462 | 40824 | 28968 | 48080 | 40869 | 24922 | 44672 |
| otherPayables | - | - | 17 | - | - | - | - | - | - | - |
| accruedExpenses | - | 40000 | 30000 | 20000 | 16915 | 40000 | 30000 | 20000 | 10000 | 40000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 233.99K | 929 | -159 | - | - | - | - | 3681 | 15546 | 15546 |
| totalCurrentLiabilities | 233.99K | 360.97K | 193.28K | 43462 | 57739 | 68968 | 78080 | 64550 | 50468 | 100.22K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -91 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | -91 | - | - | - | - | - | 0.0 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | -0.0 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 233.99K | 360.97K | 193.28K | 43462 | 57739 | 68968 | 78080 | 64550 | 50468 | 100.22K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.77M | 28.02M | 25.73M | 25.75M | 25.75M | 25.75M | 25.8M | 25.28M | 25.26M | 25.25M |
| retainedEarnings | -27.82M | -27.33M | -26.3M | -26.18M | -26.39M | -26.28M | -25.56M | -25.07M | -21.73M | -21.27M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -552.09K | -933.87K | -145.9K | 208.29K | -106.55K | -723.72K | -488.53K | -3.33M | -465.34K | -2.56M |
| depreciationAndAmortization | - | - | - | - | - | 860 | 84 | 83 | 83 | 118 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 27150 | - | 261.23 | 3217 |
| changeInWorkingCapital | -147.48K | 114.17K | 75790 | 51429 | 7892 | 69950 | -82848 | 120.92K | -118.62K | -101.06K |
| accountsReceivables | 40179 | -45719 | -4943 | 67597 | -13941 | 36629 | -79138 | -4429 | -5166 | 2720 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -187.66K | 159.89K | 80734 | -16168 | 21833 | 33321 | -3710 | 125.35K | -113.45K | -103.78K |
| otherNonCashItems | 44971 | 343.52K | -17910 | -350.55K | -34740 | 635.1K | 204.84K | 3.12M | 260.97K | 2.32M |
| netCashProvidedByOperatingActivities | -654.59K | -476.18K | -88018 | -90836 | -133.4K | -17800 | -339.3K | -88826 | -322.65K | -343.34K |
| investmentsInPropertyPlantAndEquipment | -1.37M | -311.05K | 4466 | -48889 | -81164 | -524.82K | -540.84K | -495.44K | -1.21M | 242.55K |
| acquisitionsNet | - | - | - | - | - | 1.1M | - | - | - | - |
| purchasesOfInvestments | - | -7206 | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | -14609 | 14561 | - | - | 12388 | - | - | - | -1213 |
| otherInvestingActivities | -1401 | 200.52K | - | - | - | -1M | - | 400K | 600K | -1213 |
| netCashProvidedByInvestingActivities | -1.37M | -132.35K | 19027 | -48889 | -81164 | -412.43K | -540.84K | -95445 | -609.35K | 241.34K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 899.37K | 2.42M | - | - | - | - | 553.92K | - | -6299 | - |
| netCommonStockIssuance | 899.37K | 2.42M | - | - | - | - | 553.92K | - | -6299 | - |
| commonStockIssuance | 899.37K | 2.42M | - | - | - | - | - | - | - | 865.15K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -6299 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 451.41K | 167.87K | 218.9K | 77600 | - | - | - | - | 865.15K |
| netCashProvidedByFinancingActivities | 899.37K | 2.87M | 167.87K | 218.9K | 77600 | - | 553.92K | - | -6299 | 865.15K |