Is AsiaBaseMetals Inc. (ABZ.V) a Buy, Sell, or Hold?
AsiaBaseMetals Inc.
TSXV:ABZ.V
$0.09 CAD
-$0.01 (-10.0%)
- Volume
- 1K
- Average Volume
- 8.06K
- Market Capitalization
- $4.52M
- P/E Ratio
- -37.50
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.19
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
ABZ.V 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 7500 | 4.45 | - | - | 5.06 | 538 | 3047 | - |
| grossProfit | - | - | -7500 | -4453 | - | - | -5.06 | -538 | -3047 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 48040 | 215.19K | 71944 | 277.1K | 365.76K | 1.03M | 650.69K | 373.78K | 567.21K | 391.57K |
| sellingAndMarketingExpenses | - | 95997 | 493.63K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 48040 | 311.18K | 565.58K | 277.1K | 365.76K | 1.03M | 650.69K | 373.78K | 567.21K | 391.57K |
| otherExpenses | 162.92K | 20733 | - | 5487 | 1488 | 7307 | - | - | - | - |
| operatingExpenses | 210.96K | 331.92K | 565.58K | 282.59K | 367.24K | 1.04M | 825.49K | 431.93K | 568.64K | 448.39K |
| costAndExpenses | 210.96K | 331.92K | 565.58K | 287.65K | 367.24K | 1.04M | 825.49K | 431.93K | 568.64K | 448.39K |
| netInterestIncome | -9009 | -7089 | -7007 | -471 | -438 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 9009 | 7089 | 7007 | 471 | 438 | 509 | 715 | 681 | 437 | 505 |
| depreciationAndAmortization | - | 3493 | 56333 | 261.43K | - | 995.9K | 9201 | 9201 | 29552 | 425.44K |
| ebitda | -215.97K | -311.18K | -552.15K | -276.81K | -368.36K | - | -825.86K | -431.93K | -548.1K | - |
| ebit | -215.97K | -314.68K | -608.48K | -276.81K | -368.36K | -1.03M | -825.86K | -441.08K | -584.21K | -448.35K |
| nonOperatingIncomeExcludingInterest | 5013 | -17240 | 35682 | -10239 | -433 | -10905 | -711 | 8520 | 14570 | -40 |
| operatingIncome | -210.96K | -331.92K | -572.8K | -287.04K | -368.8K | -1.04M | -826.58K | -432.56K | -569.64K | -448.39K |
| totalOtherIncomeExpensesNet | -14026 | -3493 | -97527 | 9770 | -1553 | 10391 | - | -9201 | -15005 | -468 |
| incomeBeforeTax | -224.99K | -335.41K | -663.1K | -277.28K | -368.8K | -1.03M | -826.58K | -441.76K | -584.65K | -448.85K |
| incomeTaxExpense | - | - | - | 1072 | -1115 | 95 | -366 | 60 | -568 | - |
| netIncomeFromContinuingOperations | -224.99K | -335.41K | -663.1K | -277.28K | -368.8K | -1.03M | -826.58K | -441.76K | -584.65K | -448.85K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -224.99K | -335.41K | -663.1K | -277.28K | -368.8K | -1.03M | -826.58K | -441.76K | -584.65K | -448.85K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -224.99K | -335.41K | -663.1K | -277.28K | -368.8K | -1.03M | -826.58K | -441.76K | -584.65K | -448.85K |
| eps | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 |
| 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 | 544 | 1777 | 1487 | 40165 | 65548 | 116.7K | 75126 | 233.59K | 422.77K | 4891 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 544 | 1777 | 1487 | 40165 | 65548 | 116.7K | 75126 | 233.59K | 422.77K | 4891 |
| netReceivables | 7552 | 8197 | 5830 | 20651 | 14262 | 16987 | 15165 | 5194 | 2092 | 146 |
| accountsReceivables | 7552 | 8197 | 5830 | 20651 | 14262 | 16987 | 15165 | 5194 | 2092 | 146 |
| otherReceivables | 7552 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -20.65 | - | - | - | - | - | - |
| prepaids | - | - | - | - | 4779 | 13817 | 17920 | 31276 | 153 | 1411 |
| otherCurrentAssets | - | - | - | 20.65 | - | - | - | - | - | - |
| totalCurrentAssets | 8096 | 9974 | 7317 | 60816 | 84589 | 147.5K | 108.21K | 270.06K | 425.01K | 6448 |
| propertyPlantEquipmentNet | 3922 | 3953 | 3493 | 11688 | 11688 | 11688 | 23204 | 23204 | 21330 | 41068 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3921 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 13921 | 13953 | 13493 | 21688 | 21688 | 21688 | 33204 | 23204 | 21330 | 41068 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22018 | 23927 | 20810 | 82504 | 106.28K | 169.19K | 141.42K | 293.26K | 446.34K | 47516 |
| totalPayables | 211.35K | 209.5K | 135.34K | 91047 | 261.74K | 168.36K | 123.25K | 23966 | 19699 | 15216 |
| accountPayables | 211.35K | 209.5K | 135.34K | 91047 | 261.74K | 168.36K | 15165 | 23966 | 19699 | 15216 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 631.5K | - | - | - | 95923 | - | 21648 | 1122 | 2449 | 85455 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 11000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -15216 |
| otherCurrentLiabilities | 0.0 | 451.94K | 280.18K | 83235 | 357.67K | 311.09K | 0.0 | 5957 | 1952 | 16292 |
| totalCurrentLiabilities | 842.85K | 661.44K | 415.52K | 174.28K | 357.67K | 479.44K | 144.9K | 31045 | 24100 | 127.96K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 842.85K | 661.44K | 415.52K | 174.28K | 357.67K | 479.44K | 144.9K | 31045 | 24100 | 127.96K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.7M | 4.66M | 4.66M | 4.62M | 4.18M | 3.85M | 3.34M | 2.99M | 2.81M | 1.95M |
| retainedEarnings | -7.34M | -7.12M | -6.78M | -6.12M | -5.84M | -5.47M | -4.32M | -3.49M | -3.05M | -2.47M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 2.81M | - |
| 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 | -224.99K | -335.41K | -663.1K | -277.28K | -368.8K | -574.7K | -826.58K | -441.76K | -584.65K | -448.85K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 9.2 | 29.55 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 92608 | 315.53K | - | 100.89K | 329.17 | 218.7 | 96664 | 223.21K | 143.1K |
| changeInWorkingCapital | 182.05K | 243.55K | 256.06K | -175.23K | -110.01K | 359.04K | 117.24K | -27280 | -93551 | 33680 |
| accountsReceivables | 645 | -2367 | 14821 | -6389 | 2725 | -1822 | -9971 | -3102 | -1946 | 7300 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 181.41K | 245.92K | 241.24K | -168.84K | -112.74K | 360.86K | 127.21K | -24178 | -91605 | 26380 |
| otherNonCashItems | 5722 | 3493 | 56333 | -9770 | 100.89K | -137.3K | 228.67K | 9201 | 29552 | 135.8K |
| netCashProvidedByOperatingActivities | -37211 | 4243 | -35185 | -462.27K | -377.92K | -352.64K | -490.63K | -363.17K | -425.44K | -272.07K |
| investmentsInPropertyPlantAndEquipment | -3922 | -3953 | -23493 | - | - | - | - | -11075 | -9814 | -276 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -46776 | -10000 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -10000 | -11075 | - | - |
| netCashProvidedByInvestingActivities | -3922 | -3953 | -23493 | - | - | -46776 | -10000 | -11075 | -9814 | -276 |
| netDebtIssuance | - | - | - | - | - | - | - | - | -11000 | -11000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -11000 | -11000 |
| netStockIssuance | 39900 | - | 20000 | 436.89K | 326.77K | 339.41K | 342.17K | 167.57K | 243.88K | 231.35K |
| netCommonStockIssuance | 39900 | - | 20000 | 436.89K | 326.77K | 339.41K | 342.17K | 167.57K | 243.88K | 231.35K |
| commonStockIssuance | 39900 | - | 20000 | 436.89K | 326.77K | 339.41K | 342.17K | 167.57K | 243.88K | 231.35K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 101.58K | - | 17500 | 620.25K | - |
| netCashProvidedByFinancingActivities | 39900 | - | 20000 | 436.89K | 326.77K | 440.99K | 342.17K | 185.07K | 853.13K | 220.35K |
| 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 | 10500 | 14498 | 2509 | 8833 | 22438 | 14260 | 13003 | 24801 | 51569 | 66835 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 40743 | 39392 | - |
| sellingGeneralAndAdministrativeExpenses | 10500 | 14498 | 2509 | 8833 | 22438 | 14260 | 13003 | 65544 | 90961 | 66835 |
| otherExpenses | 47205 | 26949 | 40224 | 38229 | 44740 | 39728 | 39641 | 849 | 6984 | 41591 |
| operatingExpenses | 57705 | 41447 | 42733 | 47062 | 67178 | 53988 | 52644 | 66393 | 97945 | 108.43K |
| costAndExpenses | 57705 | 41447 | 42733 | 47062 | 67178 | 53988 | 52644 | 66393 | 97945 | 108.43K |
| netInterestIncome | -113 | -111 | -8678 | -112 | -110 | -109 | -6761 | -110 | -108 | -110 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 113 | 111 | 8678 | 112 | 110 | 109 | 6761 | 110 | 108 | 110 |
| depreciationAndAmortization | - | - | - | - | - | - | 873 | - | - | - |
| ebitda | -58124 | -41447 | -43093 | -46035 | -68366 | -55768 | -55929 | -66000 | -97940 | -108.02K |
| ebit | -58124 | -41447 | -43093 | -46035 | -68366 | -55767 | -55929 | -66000 | -98366 | -108.02K |
| nonOperatingIncomeExcludingInterest | 419 | -319 | 3073 | -1027 | 1188 | 1779 | 3285 | -393 | 421 | -401 |
| operatingIncome | -57705 | -41447 | -42733 | -47062 | -67178 | -53988 | -331.92K | -66393 | -97940 | -108.43K |
| totalOtherIncomeExpensesNet | -532 | 208 | -11755 | 915 | -1298 | -1888 | 269.23K | 283 | -529 | 291 |
| incomeBeforeTax | -58237 | -41239 | -54488 | -46147 | -68476 | -55876 | -62690 | -66110 | -98474 | -108.14K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -58237 | -41239 | -54488 | -46147 | -68476 | -55876 | -62690 | -66110 | -98474 | -108.14K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -58237 | -41239 | -54488 | -46147 | -68476 | -55876 | -62690 | -66110 | -98474 | -108.14K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -58237 | -41239 | -54488 | -46147 | -68476 | -55876 | -62690 | -66110 | -98474 | -108.13K |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -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 | 4679 | 28564 | 544 | 830 | 3997 | 3582 | 1777 | 1209 | 1387 | 8820 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4679 | 28564 | 544 | 830 | 3997 | 3582 | 1777 | 1209 | 1387 | 8820 |
| netReceivables | 12870 | 9622 | 7552 | 5214 | 13749 | 10370 | 8197 | 6391 | 3747 | 846 |
| accountsReceivables | 12870 | 9622 | 7552 | 5214 | 13749 | 10370 | 8197 | 6391 | 3747 | 846 |
| otherReceivables | - | 9622 | 7552 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 17549 | 38186 | 8096 | 6044 | 17746 | 13952 | 9974 | 7600 | 5134 | 9666 |
| propertyPlantEquipmentNet | 5709 | 5709 | 3922 | 3953 | 3953 | 3953 | 3953 | 3493 | 3493 | 3493 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 5709 | 3921 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 15709 | 15709 | 13921 | 13953 | 13953 | 13953 | 13953 | 13493 | 13493 | 13493 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33258 | 53895 | 22018 | 19997 | 31699 | 27905 | 23927 | 21093 | 18627 | 23159 |
| totalPayables | 870.96K | 228.36K | 211.35K | 785.11K | 214.39K | 189.51K | 209.5K | 174.19K | 175.26K | 153.79K |
| accountPayables | 868.96K | 228.36K | 211.35K | 784.11K | 214.39K | 189.51K | 209.5K | 174.19K | 175.26K | 153.79K |
| otherPayables | 2000 | - | - | 1000 | - | - | - | - | - | - |
| accruedExpenses | - | 615.51K | 631.5K | - | - | - | - | - | 361.16K | - |
| shortTermDebt | 12371 | - | - | 12371 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1871 | 72100 | 0.0 | -12371 | 536.28K | 490.36K | 451.94K | 425.07K | 536.42K | 327.77K |
| totalCurrentLiabilities | 881.46K | 915.96K | 842.85K | 785.11K | 750.66K | 679.87K | 661.44K | 599.26K | 536.42K | 481.56K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 881.46K | 915.96K | 842.85K | 785.11K | 750.66K | 679.87K | 661.44K | 599.26K | 536.42K | 481.56K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.77M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.66M | 4.66M | 4.66M | 4.66M |
| retainedEarnings | -7.44M | -7.38M | -7.34M | -7.29M | -7.24M | -7.17M | -7.12M | -7.05M | -6.99M | -6.89M |
| 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 | -58237 | -41239 | -54488 | -46147 | -68476 | -55876 | -62690 | -66110 | -98474 | -108.14K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | -1769 | - | 247 | 1522 | 3349 | 5731 | 39086 | 44442 |
| changeInWorkingCapital | 21852 | -1054 | 159.64K | 9535 | -3379 | 16259 | 60369 | 60201 | 51955 | 71026 |
| accountsReceivables | -3248 | -2070 | -2338 | 8535 | -3379 | -2173 | -1806 | -2644 | -2901 | 4984 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 25100 | 1016 | 161.98K | 1000 | 70792 | 18432 | 62175 | 62845 | 54856 | 66042 |
| otherNonCashItems | 2000 | - | -99746 | 33445 | 72023 | 1522 | 3493 | 5731 | - | - |
| netCashProvidedByOperatingActivities | -34385 | -42293 | 3636 | -3167 | 415 | -38095 | 4521 | -178 | -7433 | 7333 |
| investmentsInPropertyPlantAndEquipment | - | -1787 | -3922 | - | - | - | -3953 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -1787 | -3922 | - | - | - | -3953 | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 72100 | - | - | - | - | 39900 | - | - | - | - |
| netCommonStockIssuance | 72100 | - | - | - | - | 39900 | - | - | - | - |
| commonStockIssuance | 72100 | - | - | - | - | 39900 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -61600 | 72100 | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 10500 | 72100 | - | - | - | 39900 | - | - | - | - |