Is Aben Gold Corp. (ABNAF) a Buy, Sell, or Hold?
Aben Gold Corp.
OTC:ABNAF
$0.155 USD
$0.01 (5.08%)
- Volume
- 8K
- Average Volume
- 7.31K
- Market Capitalization
- $3.39M
- P/E Ratio
- -0.44
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.21
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.68
ABNAF Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 3308 | - |
| costOfRevenue | - | - | - | - | - | - | 2482 | 3308 | 3308 | 3308 |
| grossProfit | - | - | - | - | - | - | -2482 | -3308 | - | -3308 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 436.84K | 339.66K | 555.37K | 789.75K | 722.51K | 1.51M | 2.18M | 2.26M | 1.15M | 429.19K |
| sellingAndMarketingExpenses | - | 78706 | 89702 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 437.46K | 418.36K | 645.08K | 789.75K | 722.51K | 1.51M | 2.18M | 1.42M | 913.45K | 429.19K |
| otherExpenses | - | - | - | - | 5590 | - | - | 620.35K | 194.9K | - |
| operatingExpenses | 437.46K | 418.36K | 645.08K | 789.75K | 722.51K | 1.51M | 2.18M | 2.26M | 1.15M | 429.19K |
| costAndExpenses | 437.46K | 418.36K | 645.08K | 789.75K | 722.51K | 1.51M | 2.18M | 1.42M | 1.15M | 432.5K |
| netInterestIncome | -103.67K | -61499 | - | - | - | - | - | - | - | - |
| interestIncome | - | - | 3448 | 225 | 1894 | 8818 | 69199 | 18170 | 2477 | - |
| interestExpense | 103.67K | 61499 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 29969 | 645.08K | 596.06K | 529.52K | 44337 | 44337 | 3308 | 3308 | 3308 |
| ebitda | -5.89M | -388K | -355K | -953K | -836K | -923K | -1.16M | -1.65M | -1.19M | -373K |
| ebit | -5.89M | -418K | -645K | -596K | -530K | -968K | -1.2M | -2.08M | -917K | -376K |
| nonOperatingIncomeExcludingInterest | 5.45M | - | - | - | - | - | -845K | 421.98K | 3308 | -56064 |
| operatingIncome | -437.46K | -418.36K | -645K | -596K | -530K | -968K | -1.16M | -1.42M | -913K | -432K |
| totalOtherIncomeExpensesNet | -5.55M | -69494 | -459K | -10300 | 119.34K | -459K | -88929 | -586K | -5593 | 30920 |
| incomeBeforeTax | -5.99M | -487.86K | -1.1M | -606K | -601K | -1.43M | -2.14M | -2.24M | -919K | -402K |
| incomeTaxExpense | - | - | - | - | - | - | 63906 | 593.94K | - | - |
| netIncomeFromContinuingOperations | -5.99M | -488K | -1.1M | -606K | -601K | -1.43M | -2.14M | -2.24M | -919K | -402K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.99M | -488K | -1.1M | -606K | -601K | -1.43M | -2.14M | -2.24M | -919K | -402K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.99M | -488K | -1.1M | -606K | -601K | -1.43M | -2.14M | -2.24M | -919K | -402K |
| eps | -0.28 | -0.03 | -0.07 | -0.05 | -0.05 | -0.12 | -0.19 | -0.31 | -0.26 | -0.37 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21930 | 59081 | 119.26K | 64535 | 704.78K | 1.36M | 2.04M | 6.83M | 1.14M | 49608 |
| shortTermInvestments | - | 13500 | - | 116.25K | 152.5K | 38750 | 48750 | 140K | 102.5K | 65000 |
| cashAndShortTermInvestments | 21930 | 72581 | 119.26K | 180.78K | 857.28K | 1.4M | 2.09M | 6.97M | 1.25M | 114.61K |
| netReceivables | 8398 | 10775 | 16233 | - | - | - | - | - | - | - |
| accountsReceivables | - | 10775 | 16233 | - | - | - | - | - | - | - |
| otherReceivables | 8398 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -16233 | - | - | - | - | - | - | 14837 |
| prepaids | 3048 | 23985 | 28595 | 40575 | 56328 | 84330 | 352.67K | 574.12K | 166.75K | 40513 |
| otherCurrentAssets | - | - | 16233 | - | - | - | - | - | - | - |
| totalCurrentAssets | 33377 | 107.34K | 164.09K | 233.26K | 940.56K | 1.56M | 2.65M | 7.69M | 1.48M | 167.25K |
| propertyPlantEquipmentNet | 8.06M | 13.51M | 13.61M | 14.01M | 13.74M | 13.49M | 12.84M | 8.68M | 6M | 4.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 38053 | - | - | 47000 | 38000 | 38000 | 38000 | 38000 | 38000 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.07M | 38000 | 47000 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 8.11M | 13.55M | 13.66M | 14.06M | 13.78M | 13.53M | 12.88M | 8.72M | 6.04M | 4.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.15M | 13.66M | 13.82M | 14.29M | 14.72M | 15.09M | 15.53M | 16.41M | 7.52M | 4.87M |
| totalPayables | - | 18384 | 927 | 16081 | 61434 | 136.26K | 481.44K | 822.3K | 95412 | 73321 |
| accountPayables | - | 18384 | 927 | 16081 | 61434 | 136.26K | 481.44K | 822.3K | 95412 | 73321 |
| otherPayables | - | - | - | - | - | - | - | 2 | - | - |
| accruedExpenses | - | - | 25000 | 25000 | 25000 | 30000 | 30000 | 28000 | 22000 | 22000 |
| shortTermDebt | 330.17K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 105.49K | - | - | - | 19410 | - | - | 16149 | - | - |
| totalCurrentLiabilities | 435.66K | 18384 | 25927 | 41081 | 105.84K | 166.26K | 511.44K | 866.45K | 117.41K | 95321 |
| longTermDebt | - | 265.6K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 265.6K | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 435.66K | 283.98K | 25927 | 41081 | 105.84K | 166.26K | 511.44K | 866.45K | 117.41K | 95321 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44.44M | 44.07M | 44.08M | 43.57M | 43.39M | 43.21M | 42.23M | 41.02M | 31.24M | 28.07M |
| retainedEarnings | -41.14M | -35.1M | -34.61M | -33.51M | -32.9M | -32.3M | -30.87M | -28.74M | -26.5M | -25.58M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.99M | -487.86K | -1.1M | -606.36K | -601.28K | -1.43M | -2.14M | -2.24M | -919.04K | -401.58K |
| depreciationAndAmortization | - | - | - | - | - | - | 2482 | 3308 | 3308 | 3308 |
| deferredIncomeTax | - | - | - | - | - | - | 133.1K | 612.11K | -37500 | -60957 |
| stockBasedCompensation | - | - | 142.42K | 61017 | 115.32K | 289.52K | 399.21 | 415.19 | 339.63K | 65037 |
| changeInWorkingCapital | 110.44K | 2525 | 5197 | 33286 | 68826 | 358.9K | 180.39K | -461.38K | -182.45K | -124.41K |
| accountsReceivables | 23361 | 10068 | 7649 | 30805 | 78123 | 402.68K | 154.5K | -482.95K | -182.99K | -44774 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 87079 | -7543 | -2452 | 2481 | -9297 | -43772 | 25898 | 21563 | 539 | -79637 |
| otherNonCashItems | 5.51M | -10623 | 376.23K | -183.16K | -119.34K | -74633 | -108.08K | -620.35K | -232.4K | -30920 |
| netCashProvidedByOperatingActivities | -366.49K | -495.96K | -580.44K | -695.22K | -536.46K | -853.08K | -1.53M | -2.29M | -990.96K | -488.56K |
| investmentsInPropertyPlantAndEquipment | -2709 | -107.52K | -70344 | -113.52K | -309.41K | -1.07M | -4.52M | -2.47M | -1.08M | -89044 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -38000 | - |
| salesMaturitiesOfInvestments | 22481 | 8275 | 94842 | - | - | - | - | - | - | - |
| otherInvestingActivities | 3941 | 237.9K | 115.7K | -9000 | - | 108.46K | 40000 | 218.85K | -20019 | - |
| netCashProvidedByInvestingActivities | 23713 | 138.65K | 140.2K | -122.52K | -309.41K | -957.73K | -4.48M | -2.25M | -1.1M | -89044 |
| netDebtIssuance | - | 300K | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 300K | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 305.54K | - | 500K | 180K | 191.5K | 1.2M | 1.32M | 10.71M | 3.29M | 638.54K |
| netCommonStockIssuance | 305.54K | - | 500K | 180K | 191.5K | 1.2M | 1.32M | 10.71M | 3.29M | 638.54K |
| commonStockIssuance | 305.54K | - | 500K | 180K | 191.5K | 1.2M | 1.32M | 10.71M | 3.29M | 638.54K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2875 | -5026 | -2507 | -1075 | -67904 | -97816 | -490.22K | -110.89K | -13204 |
| netCashProvidedByFinancingActivities | 305.54K | 297.12K | 494.97K | 177.49K | 190.42K | 1.13M | 1.22M | 10.22M | 3.18M | 625.34K |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 325.94K | 54272 | 84307 | 104.4K | 179.89K | 68245 | 126.84K | 106.9K | 121.37K | 118.03K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 326.78K | 54226 | 84425 | 104.4K | 179.89K | 68245 | 126.84K | 106.9K | 121.37K | 118.03K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 326.78K | 54226 | 84425 | 104.4K | 179.89K | 68245 | 126.84K | 103.73K | 121.37K | 118.03K |
| costAndExpenses | 326.78K | 54226 | 84425 | 104.4K | 179.89K | 68245 | 126.84K | 103.73K | 121.37K | 118.03K |
| netInterestIncome | -8899 | -9066 | -27929 | -25955 | -26509 | -23173 | -22748 | -21920 | -17132 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 8899 | 9066 | 27929 | 25955 | 26509 | 23173 | 22748 | 21920 | 17132 | - |
| depreciationAndAmortization | - | - | - | 85641 | 14933 | 64655 | 12644 | 15098 | 4917 | 103.92K |
| ebitda | -326.78K | -54226 | -5.54M | -104.39K | -133.09K | 2471 | -121.36K | -88629 | -121K | 57147 |
| ebit | -326.78K | -54226 | -5.54M | -104.39K | -148.02K | -62184 | -134K | -104K | -156K | -46776 |
| nonOperatingIncomeExcludingInterest | - | - | - | -6 | - | -6061 | 7500 | -18276 | 34950 | -71250 |
| operatingIncome | -326.78K | -54226 | -84425.8 | -104.4K | -180K | -68245 | -127K | -104K | -121K | -118K |
| totalOtherIncomeExpensesNet | 832.89K | 28637 | -5.49M | -25949 | -23620 | -20702 | -41610 | -6822 | -52082 | 71250 |
| incomeBeforeTax | 506.11K | -25588 | -5.57M | -130.35K | -204K | -85357 | -157K | -111K | -173K | -46776 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 506.11K | -25588 | -5.57M | -130.35K | -204K | -85357 | -157K | -111K | -173K | -46776 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 506.11K | -25588 | -5.57M | -130.35K | -204K | -85357 | -157K | -111K | -173K | -46776 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 506.11K | -25588 | -5.57M | -130.35K | -204K | -85357 | -157K | -111K | -173K | -46776 |
| eps | 0.02 | -0.0 | -0.24 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 258.98K | 74204 | 21930 | 31033 | 152.97K | 10736 | 59081 | 14227 | 142.16K | 56961 |
| shortTermInvestments | 1.38M | 537.3K | - | - | - | 5750 | 13500 | 21000 | 15750 | 46250 |
| cashAndShortTermInvestments | 1.64M | 611.5K | 21930 | 31033 | 152.97K | 16486 | 72581 | 35227 | 157.91K | 103.21K |
| netReceivables | 5065 | 6818 | 8398 | 13683 | 11390 | 12668 | 10775 | 13311 | - | 1573 |
| accountsReceivables | - | - | - | 13683 | 11390 | 12668 | 10775 | 13311 | - | 1573 |
| otherReceivables | 5065 | 6818 | 8398 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -13311 | - | - |
| prepaids | 10394 | 2215 | 3048 | - | 1251 | 27183 | 23985 | 33652 | 26631 | 33482 |
| otherCurrentAssets | - | - | - | - | - | - | - | 13311 | - | - |
| totalCurrentAssets | 1.66M | 620.54K | 33377 | 44716 | 165.62K | 56337 | 107.34K | 82190 | 193.27K | 138.27K |
| propertyPlantEquipmentNet | 7.45M | 7.41M | 8.06M | 13.51M | 13.52M | 13.52M | 13.51M | 13.7M | 13.66M | 13.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 38096 | 37968 | 38053 | - | - | - | - | - | 47000 | 47000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 19250 | 7.41M | 8.07M | 38000 | 38000 | 38000 | 38000 | 47000 | - | - |
| totalNonCurrentAssets | 7.51M | 7.44M | 8.11M | 13.55M | 13.55M | 13.55M | 13.55M | 13.75M | 13.71M | 13.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.16M | 8.07M | 8.15M | 13.6M | 13.72M | 13.61M | 13.66M | 13.83M | 13.9M | 13.81M |
| totalPayables | 54364 | - | - | 21199 | 24899 | 39229 | 18384 | 41144 | 12897 | 37271 |
| accountPayables | 54364 | - | - | 21199 | 24899 | 39229 | 18384 | 41144 | 12897 | 37271 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 25000 |
| shortTermDebt | 330.56K | 329.44K | 330.17K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 140 | 68806 | 105.49K | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 385.06K | 398.24K | 435.66K | 21199 | 24899 | 39229 | 18384 | 41144 | 12897 | 62271 |
| longTermDebt | - | - | - | 311.93K | 295.47K | 280.21K | 265.6K | 199.99K | 187.35K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 311.93K | 295.47K | 280.21K | 265.6K | 199.99K | 187.35K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 385.06K | 398.24K | 435.66K | 333.13K | 320.36K | 319.44K | 283.98K | 241.14K | 200.24K | 62271 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44.91M | 44.34M | 44.44M | 44.38M | 44.39M | 44.07M | 44.07M | 44.08M | 44.08M | 44.08M |
| retainedEarnings | -40.71M | -41.07M | -41.14M | -35.52M | -35.39M | -35.19M | -35.1M | -34.94M | -34.83M | -34.66M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 506.11K | -25588 | -5.57M | -130.35K | -203.51K | -85357 | -157.08K | -110.55K | -173.45K | -46776 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 9.83 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -20929 | -34059 | 86516 | -4743 | 12879 | 15755 | -10557 | 16649 | -49684 | 46117 |
| accountsReceivables | -6394 | 2388 | 2255 | -1042 | 27210 | -5091 | 12203 | -11598 | -310 | 9773 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -14535 | -36447 | 84261 | -3701 | -14331 | 20846 | -22760 | 28247 | -49374 | 36344 |
| otherNonCashItems | -677.68K | -37706 | 5.48M | 16465 | 12373 | 8547 | 21175 | 7394.0 | 32368 | -71250 |
| netCashProvidedByOperatingActivities | -192.5K | -97354 | -8044 | -118.62K | -178.26K | -61055 | -146.47K | -86506 | -191.08K | -71909 |
| investmentsInPropertyPlantAndEquipment | -35540 | -199 | -1107 | -300 | -200 | -1100 | -14805 | -45324 | -32002 | -15393 |
| acquisitionsNet | - | 149.88K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 6.01 | - | 8635 | 13810 | - | - | 8275 | - |
| otherInvestingActivities | - | - | - | 3936 | - | - | 209K | 3900 | 8.28 | 25000 |
| netCashProvidedByInvestingActivities | -35540 | 149.68K | -1101 | 3636 | 8435 | 12710 | 194.2K | -41424 | -23728 | 9607 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 412.56K | - | - | - | - | - | -300K | - | - | - |
| netCommonStockIssuance | 412.56K | - | - | - | - | - | -300K | - | - | - |
| commonStockIssuance | 412.56K | - | - | - | - | - | -300K | 300K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -6953 | 312.06K | - | 297.12K | - | 300K | - |
| netCashProvidedByFinancingActivities | 412.56K | - | - | -6953 | 312.06K | - | -2875 | - | 300K | - |