Is Africa Energy Corp. (AFE.V) a Buy, Sell, or Hold?
Africa Energy Corp.
TSXV:AFE.V
$0.165 CAD
-$0.05 (-23.26%)
- Volume
- 2K
- Average Volume
- 11.18K
- Market Capitalization
- $79.06M
- P/E Ratio
- -12.23
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.55
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.93
AFE.V Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 14000 | 32000 | 32000 | 16000 | 20000 | 59000 | 65000 |
| grossProfit | - | - | - | -14000 | -32000 | -32000 | -16000 | -20000 | -59000 | -65000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.03M | 847K | 739K | 5.77M | 5.17M | 4.1M | 4.51M | 4.65M | 4.46M | 1.25M |
| sellingAndMarketingExpenses | - | 1M | 3.9M | - | - | - | - | - | - | 2.69M |
| sellingGeneralAndAdministrativeExpenses | 2.03M | 1.85M | 4.63M | 5.77M | 5.17M | 4.1M | 4.51M | 4.65M | 4.46M | 3.94M |
| otherExpenses | 277.72K | 199K | 531K | 350K | 299K | 258K | 352K | 580K | 666K | 366K |
| operatingExpenses | 2.31M | 1.85M | 4.63M | 6.12M | 5.46M | 4.36M | 4.86M | 5.23M | 5.13M | 4.3M |
| costAndExpenses | 2.31M | 1.85M | 4.63M | 5.81M | 5.17M | 4.12M | 4.71M | 5.25M | 5.19M | 4.37M |
| netInterestIncome | -254.38K | -1.15M | -721K | 87000 | 29000 | 144K | - | 520K | - | - |
| interestIncome | 140.42K | 80000 | 95000 | 98000 | 29000 | 144K | 79000 | 558K | 61000 | 9000 |
| interestExpense | 394.79K | 1.15M | 721K | 11000 | - | - | - | 38000 | 61000 | 9000 |
| depreciationAndAmortization | - | 1000 | 9000 | 14.69M | 32000 | 32000 | 16000 | 20000 | 59000 | 65000 |
| ebitda | -2.31M | -1.85M | -4.63M | -5.81M | -5.17M | -4.12M | -4.71M | 2.99M | -5.52M | -4.3M |
| ebit | -2.31M | -1.85M | -4.64M | -20.5M | -5.2M | -4.16M | -4.73M | -13.05M | -4.76M | -4.33M |
| nonOperatingIncomeExcludingInterest | - | 1000 | 9000 | 14.96M | 32000 | 32000 | - | 16.02M | -445K | -172K |
| operatingIncome | -2.27M | -1.85M | -4.63M | -5.81M | -5.17M | -4.12M | -4.71M | -4.9M | -5.2M | -4.37M |
| totalOtherIncomeExpensesNet | -2.69M | -98.77M | -115.14M | -14.96M | 26.73M | -140K | 192K | -16.06M | 456K | 172K |
| incomeBeforeTax | -4.96M | -100.62M | -119.78M | -20.77M | 21.56M | -4.26M | -4.52M | -13.08M | -4.74M | -4.2M |
| incomeTaxExpense | - | - | - | 14.71M | -27.09M | -148K | 119K | 16.02M | - | - |
| netIncomeFromContinuingOperations | -4.96M | -100.62M | -119.78M | -35.48M | 48.65M | -4.12M | -4.64M | -29.1M | -4.74M | -4.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.96M | -100.62M | -119.78M | -35.48M | 21.56M | -4.12M | -4.64M | -29.1M | -4.74M | -4.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.04M | -100.62M | -119.78M | -35.48M | 21.56M | -4.12M | -4.64M | -13.08M | -4.74M | -4.2M |
| eps | -0.01 | -0.07 | -0.09 | -0.03 | 0.02 | -0.0 | -0.01 | -0.05 | -0.01 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.15M | 2.3M | 1.71M | 6.79M | 10.85M | 19.64M | 2.41M | 3.01M | 3.13M | 10.18M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.15M | 2.3M | 1.71M | 6.79M | 10.85M | 19.64M | 2.41M | 3.01M | 3.13M | 10.18M |
| netReceivables | 68873 | 66000 | 56000 | 344K | 194K | 151K | 63000 | 64000 | 125K | 164K |
| accountsReceivables | 69000 | 66000 | 56000 | 344K | 194K | 151K | 63000 | 64000 | 125K | 164K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 40924 | 55000 | 68000 | 115K | 104K | 195K | 84000 | 202K | 206K | 268K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.26M | 2.43M | 1.83M | 7.25M | 11.15M | 19.99M | 2.56M | 3.28M | 3.46M | 10.61M |
| propertyPlantEquipmentNet | - | - | 1000 | 10000 | 22000 | 42000 | 74000 | 22000 | 49000 | 104K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 6.52M | 7.17M | 7.02M | 6.82M | 6.68M | 6.52M |
| goodwillAndIntangibleAssets | - | - | - | - | 6.52M | 7.17M | 7.02M | 6.82M | 6.68M | 6.52M |
| longTermInvestments | 37.8M | 40.15M | 137M | 250.16M | 249.54M | 216.84M | 32.26M | 34.18M | 7.27M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 37.8M | 40.15M | 137M | 250.17M | 256.09M | 224.04M | 39.35M | 41.02M | 13.99M | 6.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.06M | 42.58M | 138.83M | 257.42M | 267.24M | 244.03M | 41.91M | 44.3M | 17.46M | 17.24M |
| totalPayables | - | 296K | 161K | 3.39M | 1.68M | 1.78M | 413K | 78000 | 835K | 566K |
| accountPayables | - | 296K | 161K | 3.39M | 1.68M | 1.78M | 413K | 78000 | 835K | 509K |
| otherPayables | - | - | - | - | - | - | - | - | - | 57000 |
| accruedExpenses | - | - | - | - | - | - | - | - | 4.5M | - |
| shortTermDebt | - | 10.36M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 2000 | 19000 | 31000 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 315.42K | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 315.42K | 10.66M | 161K | 3.39M | 1.68M | 1.8M | 444K | 78000 | 5.34M | 566K |
| longTermDebt | - | - | 6.83M | 5M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 20000 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 6.83M | 5M | - | - | 20000 | 78000 | 5.34M | 509K |
| otherLiabilities | - | - | - | - | - | - | - | -78000 | -5.34M | -509K |
| capitalLeaseObligations | - | - | - | - | 2000 | 19000 | 51000 | - | - | - |
| totalLiabilities | 315.42K | 10.66M | 6.99M | 8.39M | 1.68M | 1.8M | 464K | 78000 | 5.34M | 566K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 377.6M | 360.61M | 360.61M | 360.61M | 358.44M | 357.9M | 152.65M | 152.48M | 108.25M | 108.25M |
| retainedEarnings | -346.41M | -342.09M | -241.47M | -121.7M | -100.92M | -122.49M | -118.22M | -113.71M | -100.62M | -95.88M |
| additionalPaidInCapital | 9.56M | 13.4M | 12.7M | 10.12M | 8.05M | 6.82M | 7.02M | 5.45M | 4.5M | 4.3M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.96M | -100.62M | -119.78M | -20.77M | 21.56M | -4.26M | -4.52M | -13.08M | -4.74M | -4.2M |
| depreciationAndAmortization | - | 1000 | 9000 | 14000 | 32000 | 32000 | 16000 | 20000 | 59000 | 65000 |
| deferredIncomeTax | - | - | 114.18M | - | -27.03M | 18000 | -277K | - | - | -641K |
| stockBasedCompensation | 250K | 691K | 2.59M | 3.03M | 1.44M | 1.14M | 1.64M | 1.09M | 196K | 478K |
| changeInWorkingCapital | 31541 | 138K | 45000 | -16000 | -45000 | -288K | 381K | -713K | 844K | -592K |
| accountsReceivables | -3052 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 34594 | 138K | 45000 | -16000 | -45000 | -288K | - | - | - | - |
| otherNonCashItems | 2.79M | 98.67M | 816K | 14.72M | 2000 | 4000 | 2000 | 8.4M | -384K | 478K |
| netCashProvidedByOperatingActivities | -1.88M | -1.11M | -2.13M | -3.02M | -4.04M | -3.35M | -2.75M | -4.29M | -4.03M | -4.41M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -8.24M | -200K | -144K | -209K | -145K | -161K | -487K |
| acquisitionsNet | - | - | -1.02M | -469K | - | -2.15M | 2.18M | -35.3M | -7.28M | -3.23M |
| purchasesOfInvestments | -219.78K | -582K | -1.02M | -469K | -5.64M | -31.16M | - | -35.3M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 469K | - | 144K | - | 142K | - | - |
| otherInvestingActivities | - | -582K | -2.93M | 1.49M | 834K | 1.31M | 73000 | 30.71M | 4.08M | 331K |
| netCashProvidedByInvestingActivities | -219.78K | -582K | -3.95M | -7.22M | -5M | -32M | 2.04M | -39.89M | -3.36M | -3.39M |
| netDebtIssuance | -5.41M | 2.3M | 1M | 5M | -33000 | -33000 | -14000 | - | - | - |
| longTermNetDebtIssuance | -5.41M | 2.3M | 1M | 5M | -33000 | -33000 | -14000 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8.32M | - | - | 1.22M | 320K | 54.58M | 97000 | 45.2M | - | 11.16M |
| netCommonStockIssuance | 8.32M | - | - | 1.22M | 320K | 54.58M | 97000 | 45.2M | - | 11.16M |
| commonStockIssuance | 8.32M | - | - | 1.22M | 320K | 54.58M | 97000 | 45.2M | - | 11.16M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -1.96M | - | -1.1M | -57000 | -352K |
| netCashProvidedByFinancingActivities | 2.91M | 2.3M | 1M | 6.22M | 287K | 52.59M | 83000 | 44.09M | -57000 | 10.81M |
| 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 | - | - | - | - | - | - | - | - | 1000 | - |
| grossProfit | - | - | - | - | - | - | - | - | -1000 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 489K | 818K | 278K | 391K | 544K | 457K | 341K | 342K | 684K | 754K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 489K | 864.08K | 278K | 391K | 544K | 457K | 341K | 342K | 684K | 754K |
| otherExpenses | 41165 | 33000 | 38000 | 74000 | 93000 | 31000 | 30000 | 56000 | 82000 | 15000 |
| operatingExpenses | 530.16K | 864.08K | 316K | 465K | 637K | 488K | 371K | 398K | 766K | 769K |
| costAndExpenses | 489K | 864.08K | 316K | 465K | 637K | 488K | 371K | 398K | 767K | 769K |
| netInterestIncome | 25573 | 36552 | 43000 | 38000 | -367K | -337K | -300K | -272K | -243K | -418K |
| interestIncome | 25573 | 36552 | 43000 | 38000 | 21000 | 23000 | 23000 | 19000 | 15000 | 9000 |
| interestExpense | - | - | - | - | 388K | 360K | 323K | 291K | 258K | 427K |
| depreciationAndAmortization | - | - | - | 250 | 250 | - | - | 4000 | 1000 | - |
| ebitda | -530.16K | -864.08K | -381K | -367K | -570K | -485K | -27.51M | -47.56M | -23.83M | -607K |
| ebit | -530.16K | -864.08K | -381K | -367K | -570K | -485K | -27.51M | -47.56M | -23.83M | -607K |
| nonOperatingIncomeExcludingInterest | - | 2.4M | 65000 | -98000 | -67000 | -97.36M | 27.14M | 47.16M | 23.06M | 114.16M |
| operatingIncome | -489K | -864.08K | -316K | -465K | -637K | -312K | -371K | -398K | -767K | -754K |
| totalOtherIncomeExpensesNet | -33000 | -2.44M | -65000 | 98000 | -321K | -533K | -27.46M | -47.45M | -23.32M | -114.58M |
| incomeBeforeTax | -522K | -3.3M | -381K | -367K | -958K | -845K | -27.84M | -47.85M | -24.09M | -115.35M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -522K | -3.3M | -381K | -367K | -958K | -845K | -27.84M | -47.85M | -24.09M | -115.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -513.44K | -3.3M | -381K | -367K | -958K | -845K | -27.84M | -47.85M | -24.09M | -115.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -513.44K | -3.3M | -381K | -367K | -958K | -845K | -27.84M | -47.85M | -24.09M | -115.35M |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.02 | -0.03 | -0.02 | -0.08 |
| 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 | 2.73M | 3.15M | 3.8M | 4.06M | 4.69M | 2.3M | 2.32M | 2.05M | 1.62M | 1.71M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.73M | 3.15M | 3.8M | 4.06M | 4.69M | 2.3M | 2.32M | 2.05M | 1.62M | 1.71M |
| netReceivables | 35024 | 68873 | 83000 | 41000 | 57000 | 66000 | 35000 | 26000 | 72000 | 56000 |
| accountsReceivables | 35000 | 69000 | 83000 | 41000 | 57000 | 66000 | 35000 | 26000 | 72000 | 56000 |
| otherReceivables | - | 68873 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 35024 | 40924 | 61000 | 12000 | 34000 | 55000 | 63000 | 14000 | 42000 | 68000 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.8M | 3.26M | 3.94M | 4.11M | 4.78M | 2.43M | 2.42M | 2.09M | 1.74M | 1.83M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 1000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 37.86M | 37.8M | 40.32M | 40.55M | 40.47M | 40.15M | 39.9M | 67M | 114.11M | 137M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 37.86M | 37.8M | 40.32M | 40.55M | 40.47M | 40.15M | 39.9M | 67M | 114.11M | 137M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.66M | 41.06M | 44.26M | 44.66M | 45.25M | 42.58M | 42.31M | 69.09M | 115.84M | 138.83M |
| totalPayables | - | - | - | 299K | 571K | 296K | 285K | 432K | 310K | 161K |
| accountPayables | - | - | - | 299K | 571K | 296K | 285K | 432K | 310K | 161K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 10.36M | 9.37M | 8.26M | 7.4M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 353.25K | 315.42K | 237K | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 353.25K | 315.42K | 237K | 299K | 571K | 10.66M | 9.66M | 8.7M | 7.71M | 161K |
| longTermDebt | - | - | - | - | - | - | - | - | - | 6.83M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 6.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 353.25K | 315.42K | 237K | 299K | 571K | 10.66M | 9.66M | 8.7M | 7.71M | 6.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 378.55M | 377.6M | 378.28M | 378.28M | 378.28M | 360.61M | 360.61M | 360.61M | 360.61M | 360.61M |
| retainedEarnings | -347.81M | -346.41M | -343.79M | -343.41M | -343.04M | -342.09M | -341.24M | -313.4M | -265.56M | -241.47M |
| additionalPaidInCapital | 9.56M | 9.56M | 9.53M | 9.48M | 9.44M | 13.4M | 13.29M | 13.19M | 13.08M | 12.7M |
| 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 | -513.44K | -3.3M | -376.24K | -367K | -958K | -845K | -27.84M | -47.85M | -24.09M | -115.35M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 1000 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -20000 | 45000 | 47000 | 46000 | 112K | 108K | 97000 | 111K | 375K | 467K |
| changeInWorkingCapital | 75737 | 115.02K | -153.94K | 38000 | 305K | -12000 | -205K | 195K | 160K | -318K |
| accountsReceivables | 33442 | 14254 | -42301.1 | 16000 | 9000 | - | -9000 | 46000 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 42294 | 100.77K | -111.64K | 22000 | 296K | -12000 | -196K | 149K | 160K | -318K |
| otherNonCashItems | 9182 | 2.52M | 156.58K | -332K | 342K | 381K | 27.49M | 47.47M | 23.34M | 114.98M |
| netCashProvidedByOperatingActivities | -448.52K | -667.81K | -373.6K | -615K | -199K | -368K | -456K | -73000 | -216K | -222K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | -359K | - | - | - | -172K | - |
| purchasesOfInvestments | - | 12341 | 223.04K | -88000 | -515.1K | -249K | -75000 | -86000 | -231.96K | -26090 |
| salesMaturitiesOfInvestments | 34425 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 12000 | - | -88000 | - | -249K | 75000 | 1000 | -1000 | -19000 |
| netCashProvidedByInvestingActivities | 34425 | 12341 | 223.04K | -88000 | -359K | -249K | -75000 | -85000 | -173K | -19000 |
| netDebtIssuance | - | 3072 | 41551 | - | -5.32M | 628K | 783K | 574K | 315K | - |
| longTermNetDebtIssuance | - | 3072 | 41551 | - | -5.32M | 628K | 783K | 574K | 315K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -4722 | -63870 | - | 8.32M | - | - | - | - | - |
| netCommonStockIssuance | - | -4722 | -63870 | - | 8.32M | - | - | - | - | - |
| commonStockIssuance | - | -4722 | -63870 | - | 8.32M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -142K | - | - | - | - | 1M |
| netCashProvidedByFinancingActivities | - | -1650 | -22318 | - | 2.86M | 628K | 783K | 574K | 315K | 1M |