Is Arbor Metals Corp. (ABR.V) a Buy, Sell, or Hold?
TSXV : ABR.V
Arbor Metals Corp.
$0.115 CAD
$0 (0.0%)
- Volume
- 153.7K
- Average Volume
- 114.38K
- Market Capitalization
- $11.64M
- P/E Ratio
- -21.30
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.54
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $785.19
ABR.V Financial
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 589.99K | 528.39K | 220.72K | 88899 | 429.57K | 739.99K | 157.26K | 151.42K | 9565 | 30200 |
| sellingAndMarketingExpenses | - | 1.98M | 13174 | - | - | - | - | - | 17383 | 1 |
| sellingGeneralAndAdministrativeExpenses | 822.46K | 2.51M | 233.89K | 88899 | 429.57K | 739.99K | 157.26K | 151.42K | 26948 | 30201 |
| otherExpenses | - | 58294 | - | 55806 | - | 60609 | - | - | - | - |
| operatingExpenses | 822.46K | 2.57M | 233.89K | 144.7K | 429.57K | 800.6K | 157.26K | 151.42K | 26948 | 30201 |
| costAndExpenses | 822.46K | 2.57M | 233.89K | 144.7K | 429.57K | 800.6K | 157.26K | 116.12K | 26948 | 30201 |
| netInterestIncome | 170K | 302.35K | -90100 | -59385 | -53756 | -13369 | - | - | - | - |
| interestIncome | 170K | 302.38K | - | - | - | - | - | - | - | - |
| interestExpense | - | 31 | 90100 | 59385 | 53756 | 13369 | 5797 | 3958 | 193.18K | 1000 |
| depreciationAndAmortization | - | 2511 | 1.07M | 1.07M | 15000 | 15000 | 6834 | - | - | - |
| ebitda | -822.46K | -1.5M | 832.94K | -145K | -178K | -727K | -157K | -158K | -220K | -31201 |
| ebit | -822.46K | -2.51M | -234K | -1.21M | -178K | -742K | -157K | -158K | -220K | -31201 |
| nonOperatingIncomeExcludingInterest | - | - | - | 1.07M | -251.5K | -58500 | - | 6834 | 193.18K | 1000 |
| operatingIncome | -822.46K | -2.57M | -234K | -144.7K | -429.57K | -800.6K | -157K | -151K | -26948 | -30201 |
| totalOtherIncomeExpensesNet | 1.33M | 1.07M | -178K | -1.13M | 197.74K | 45131 | -5797 | -10792 | -193K | -1000 |
| incomeBeforeTax | 509.98K | -1.5M | -412K | -1.27M | -232K | -755K | -163K | -162K | -220K | -31201 |
| incomeTaxExpense | 36578 | 51262 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 473.4K | -1.55M | -412K | -1.27M | -232K | -755K | -163K | -162K | -220K | -31201 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 473.4K | -1547 | -412K | -1.27M | -232K | -755K | -163K | -162K | -220K | -31201 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 473.4K | -1547 | -412K | -1.27M | -232K | -755K | -163K | -162K | -220K | -31201 |
| eps | 0.01 | -0.02 | -0.01 | -0.02 | -0.0 | -0.02 | -0.01 | -0.03 | -0.04 | -0.01 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 457.41K | 2.36M | 4.76M | 33238 | 136.63K | 39861 | 1.01M | 94556 | 2452 | 22807 |
| shortTermInvestments | 500K | 5.38M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 957.41K | 7.74M | 4.76M | 33238 | 136.63K | 39861 | 1.01M | 94556 | 2452 | 22807 |
| netReceivables | 81498 | 226.82K | 10686 | 1606 | 1503 | 2496 | 1414 | 929 | 80 | 1218 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 81498 | 226.82K | 10686 | 1606 | 1503 | 2496 | 1414 | 929 | 80 | 1218 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3833 | - | 6073 | 5695 | 2188 | 127.19K | 1450 | - | - | 1000 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.04M | 7.97M | 4.78M | 40539 | 140.32K | 169.54K | 1.01M | 95485 | 2532 | 25025 |
| propertyPlantEquipmentNet | 13.56M | 3.64M | 282.08K | 126.24K | 1.04M | 940.03K | 10000 | 10000 | 1000 | 194.18K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13.56M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 13.56M | 3.64M | 282.08K | 126.24K | 1.04M | 940.03K | 10000 | 10000 | 1000 | 194.18K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.61M | 11.6M | 5.06M | 166.78K | 1.18M | 1.11M | 1.02M | 105.48K | 3532 | 219.2K |
| totalPayables | - | 114.81K | 72697 | 22714 | 50641 | 11719 | - | - | - | 2545 |
| accountPayables | - | 114.81K | 72697 | 22714 | 50641 | 11719 | - | - | - | 2545 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 7000 |
| shortTermDebt | - | - | - | - | 567.12K | 200K | - | 71369 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 158.86K | - | - | - | - | - | 20963 | 115.8K | 14000 | - |
| totalCurrentLiabilities | 158.86K | 114.81K | 72697 | 22714 | 617.77K | 211.72K | 20963 | 187.17K | 14000 | 9545 |
| longTermDebt | - | - | 692.11K | 626.51K | - | 513.37K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 0.0 | 502.47K | 513.16K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 0.0 | 502.47K | 1.21M | 626.51K | 567.12K | 513.37K | - | 71369 | - | 2545 |
| otherLiabilities | - | - | - | - | -567.12K | - | - | -71369 | - | -2545 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 158.86K | 617.28K | 1.28M | 649.22K | 617.77K | 725.09K | 20963 | 187.17K | 14000 | 9545 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.64M | 14.18M | 7.51M | 2.9M | 2.67M | 2.37M | 2.23M | 896.89K | 896.89K | 896.89K |
| retainedEarnings | -5.15M | -5.62M | -4.07M | -3.66M | -2.39M | -2.16M | -1.4M | -1.24M | -1.08M | -859.16K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 896.89K |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 473.4K | -1.55M | -411.6K | -1.27M | -231.83K | -755.47K | -163.06K | -162.22K | -220.12K | -31201 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.98M | 13174 | - | 109.82K | - | 64792 | - | - | - |
| changeInWorkingCapital | -109.11K | -167.94K | 40525 | -31538 | 164.92K | -136.06K | -96773 | 100.95K | 6593 | 16 |
| accountsReceivables | -149.32K | -216.13K | -9080 | -103 | 993 | -1082 | -485 | -849 | 1138 | 2226 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 40210 | 48189 | 49605 | -31435 | 163.92K | -134.98K | -96288 | 101.8K | 5455 | -2210 |
| otherNonCashItems | -789.41K | -770.94K | 65604 | 1.13M | 53756 | 28369 | - | 6834 | 193.18K | 1000 |
| netCashProvidedByOperatingActivities | -425.12K | -503.51K | -292.3K | -176.24K | 96668 | -863.16K | -195.04K | -54431 | -20355 | -30185 |
| investmentsInPropertyPlantAndEquipment | -9.93M | -2.74M | -155.84K | -153.15K | -99898 | -945.03K | - | -15834 | -1000 | - |
| acquisitionsNet | - | 267.02K | - | - | - | - | - | - | -1000 | 19000 |
| purchasesOfInvestments | -4.8M | -5.38M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 9.97M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 1000 | 19027 |
| netCashProvidedByInvestingActivities | -4.75M | -7.85M | -155.84K | -153.15K | -99898 | -945.03K | - | -15834 | -1000 | 19027 |
| netDebtIssuance | - | - | - | - | -200K | 700K | -71369 | 71369 | - | - |
| longTermNetDebtIssuance | - | - | - | - | -200K | 700K | -71369 | 71369 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.28M | 6.26M | 5.49M | 226K | 300K | 138K | 1.2M | - | - | - |
| netCommonStockIssuance | 3.28M | 6.26M | 5.49M | 226K | 300K | 138K | 1.2M | - | - | - |
| commonStockIssuance | 3.28M | 6.26M | 5.49M | 226K | 300K | 138K | 1.2M | 91000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -310.89K | -316.56K | - | - | - | -19172 | 91000 | - | - |
| netCashProvidedByFinancingActivities | 3.28M | 5.95M | 5.18M | 226K | 100000 | 838K | 1.11M | 162.37K | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 236.24K | 248.48K | 236.86K | 98821 | 82606 | 37818 | 60367 | 340.44K | 193.01K | 169.34K |
| sellingAndMarketingExpenses | - | - | - | 163.88K | - | - | 635.84K | - | - | 1.05M |
| sellingGeneralAndAdministrativeExpenses | 236.24K | 292.37K | 317.58K | 262.71K | 82606 | 37818 | 696.21K | 340.44K | 193.01K | 1.22M |
| otherExpenses | 45423 | - | - | - | 58504 | 46026 | - | 34274 | 67976 | 13102 |
| operatingExpenses | 281.66K | 292.37K | 317.58K | 262.71K | 141.11K | 83844 | 696.21K | 374.72K | 260.98K | 1.23M |
| costAndExpenses | 281.66K | 292.37K | 317.58K | 262.71K | 141.11K | 83844 | 696.21K | 374.72K | 260.98K | 1.23M |
| netInterestIncome | 3855 | 426 | 4559 | 11365 | 67172 | 86899 | 72429 | 82949 | 90961 | 56015 |
| interestIncome | 3855 | 426 | 4559 | 11365 | 67172 | 86899 | 72429 | 82949 | 90961 | 56046 |
| interestExpense | - | - | - | - | - | - | - | - | - | 31 |
| depreciationAndAmortization | - | - | - | 262.71K | 112.61K | - | 696.21K | 115.62K | 223.01K | 1.22M |
| ebitda | -281.66K | -292.37K | -317.58K | -279.93K | 404.26K | 144.35K | -183K | -259K | 72976 | -1.18M |
| ebit | -281.66K | -292.37K | -317.58K | -262.71K | 404.26K | 144.35K | -131.42K | -259K | 72976 | -1.18M |
| nonOperatingIncomeExcludingInterest | - | - | - | -522.06K | -545K | -228.19K | -568K | -116K | -333.96K | -56046 |
| operatingIncome | -281.66K | -292.37K | -317.58K | -262.71K | -141K | -83844 | -699.15K | -375K | -260.98K | -1.23M |
| totalOtherIncomeExpensesNet | 149.99K | 3452 | 36817 | 504.84K | 545.37K | 228.19K | 567.73K | 115.62K | 333.96K | 56015 |
| incomeBeforeTax | -131.67K | -288.91K | -280.76K | 242.13K | 404.26K | 144.35K | -131.42K | -259K | 72976 | -1.18M |
| incomeTaxExpense | - | - | 36578 | - | - | - | 51262 | - | - | - |
| netIncomeFromContinuingOperations | -131.67K | -288.91K | -317.34K | 242.13K | 404.26K | 144.35K | -183K | -259K | 72976 | -1.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -131.67K | -288.91K | -317.34K | 242.13K | 404.26K | 144.35K | -183K | -259K | 72976 | -1.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -131.67K | -288.91K | -317.34K | 242.13K | 404.26K | 144.35K | -183K | -259K | 72976 | -1.18M |
| eps | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | -0.02 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 716.38K | 2.3M | 457.41K | 1.3M | 76948 | 805.52K | 2.36M | 38623 | 186.75K | 3M |
| shortTermInvestments | - | - | 500K | 500K | 2.73M | 9.22M | 5.38M | 6.68M | 6.79M | 5M |
| cashAndShortTermInvestments | 716.38K | 2.3M | 957.41K | 1.8M | 2.81M | 10.03M | 7.74M | 6.72M | 6.98M | 8M |
| netReceivables | 75279 | 6669 | 81498 | 126.54K | 289.43K | 158.05K | 226.82K | 128.23K | 158.59K | 53731 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 75279 | 6669 | 81498 | 126.54K | 289.43K | 158.05K | 226.82K | 128.23K | 158.59K | 53731 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 7668 | 3965 | 3833 | 4458 | 2083 | - | - | 313 | 938 | 12063 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 799.33K | 2.32M | 1.04M | 1.93M | 3.1M | 10.19M | 7.97M | 6.85M | 7.14M | 8.06M |
| propertyPlantEquipmentNet | 14.99M | 13.6M | 13.56M | 13.32M | 11.26M | 4.22M | 3.64M | 2.5M | 1.47M | 565.24K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 13.6M | 13.56M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 14.99M | 13.6M | 13.56M | 13.32M | 11.26M | 4.22M | 3.64M | 2.5M | 1.47M | 565.23K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.79M | 15.92M | 14.61M | 15.26M | 14.36M | 14.4M | 11.6M | 9.35M | 8.61M | 8.63M |
| totalPayables | - | - | - | 1.08M | 69026 | 40573 | 114.81K | 28178 | 27799 | 21871 |
| accountPayables | - | - | - | 1.08M | 69026 | 40573 | 114.81K | 28178 | 27799 | 21871 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1018 | 58902 | 158.86K | - | - | - | - | - | 1050 | - |
| totalCurrentLiabilities | 1018 | 58902 | 158.86K | 1.08M | 69026 | 40573 | 114.81K | 28178 | 28849 | 21871 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10842 | 156.97K | 0.0 | 58859 | 569.56K | 1.05M | 502.47K | 408.54K | 441.21K | 684.21K |
| totalNonCurrentLiabilities | 10842 | 156.97K | 0.0 | 58859 | 569.56K | 1.05M | 502.47K | 408.54K | 441.21K | 684.21K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11862 | 215.88K | 158.86K | 1.14M | 638.58K | 1.09M | 617.28K | 436.72K | 470.06K | 706.08K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.94M | 17.94M | 16.64M | 16.36M | 16.36M | 16.36M | 14.18M | 12.59M | 11.71M | 11.71M |
| retainedEarnings | -5.57M | -5.44M | -5.15M | -4.83M | -5.07M | -5.48M | -5.62M | -5.44M | -5.18M | -5.25M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -131.67K | -288.91K | -317.34K | 242.13K | 404.26K | 144.35K | -182.68K | -259.1K | 72976 | -1.18M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 209.21K | - | - | 163.88K | - | - | 635.84K | 147.38K | 147.38K | 1.05M |
| changeInWorkingCapital | -130.2K | -25258 | 127.4K | -134.13K | -133.47K | -5467 | -11641 | 30310 | -86753 | -99861 |
| accountsReceivables | -68610 | 74829 | 45046 | -149.9K | -8434 | 68773 | -98589 | 30356 | -104.86K | -43045 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -61586 | -100.09K | 82352 | 15766 | -125.04K | -74240 | 86948 | -46 | 18103 | -56816 |
| otherNonCashItems | -146.13K | 213.24K | 176.89K | -502.59K | -449.74K | -141.29K | -495.3K | -32668 | -243K | 31 |
| netCashProvidedByOperatingActivities | -198.79K | -100.94K | -13049 | -230.71K | -178.96K | -2412 | -53783 | -114.08K | -109.4K | -226.25K |
| investmentsInPropertyPlantAndEquipment | -1.39M | -36775 | -1.24M | -1.07M | -7.04M | -579.5K | -1.4M | -143.75K | -909.13K | -283.16K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -958.76K | - | -3.84M | 1.3M | 109.7K | -1.79M | -5M |
| salesMaturitiesOfInvestments | - | 500K | - | 3.48M | 6.49M | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 267.02K | - | - | - |
| netCashProvidedByInvestingActivities | -1.39M | 463.22K | -1.24M | 1.46M | -549.62K | -4.42M | 166.91K | -34050 | -2.7M | -5.28M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.48M | 407.59K | - | - | 3.02M | 2.25M | - | - | 4.01M |
| netCommonStockIssuance | - | 1.48M | 407.59K | - | - | 3.02M | 2.25M | - | - | 4.01M |
| commonStockIssuance | - | 1.48M | 407.59K | - | - | 3.02M | 2.25M | - | - | 4.01M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -153.46K | -47044 | - | - | -263.85K |
| netCashProvidedByFinancingActivities | - | 1.48M | 407.59K | - | - | 2.87M | 2.21M | - | - | 3.74M |