Is Silver X Mining Corp. (AGX.V) a Buy, Sell, or Hold?
Silver X Mining Corp.
TSXV:AGX.V
$0.625 CAD
$0.01 (0.81%)
- Volume
- 641.06K
- Average Volume
- 706.43K
- Market Capitalization
- $131.44M
- P/E Ratio
- -740.59
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.61
- Year Low
- $0.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.17
AGX.V Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|---|---|
| revenue | 25.24M | 21.85M | 15.67M | 13.87M | 4.94M | - | - |
| costOfRevenue | 19.42M | 18.01M | 16.16M | 14.35M | 11.33M | - | - |
| grossProfit | 5.82M | 3.85M | -491.87K | -479.93K | -6.4M | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.59M | 3.05M | 3.18M | 3.83M | 6.38M | 3.19M | 211.81K |
| sellingAndMarketingExpenses | - | - | - | - | 616.7K | - | 149 |
| sellingGeneralAndAdministrativeExpenses | 3.59M | 3.05M | 3.18M | 3.83M | 6.99M | 3.19M | 211.96K |
| otherExpenses | 4.93M | 224.3K | 262.24K | 196.14K | - | 636.92K | - |
| operatingExpenses | 8.52M | 3.27M | 3.44M | 4.06M | 6.99M | 3.83M | 211.96K |
| costAndExpenses | 27.94M | 21.28M | 19.6M | 18.41M | 18.33M | 3.83M | 211.96K |
| netInterestIncome | -777.09K | -625.89K | -633.25K | -938.03K | -2.2M | - | - |
| interestIncome | - | - | 5442 | 4041 | - | - | - |
| interestExpense | 777.09K | 625.89K | 638.69K | 942.07K | 2.27M | 5152 | - |
| depreciationAndAmortization | 1.08M | 4.47M | 2.11M | 997.49K | 160.58K | 1682 | 77010 |
| ebitda | 3.29M | 1.68M | -8.04M | -3.22M | -13.39M | -3.8M | -211.96K |
| ebit | 2.21M | -2.79M | -10.15M | -16.59M | -13.55M | -3.81M | -288.97K |
| nonOperatingIncomeExcludingInterest | - | -1.1M | 6.22M | 13.18M | 160.58K | 2383 | 77010 |
| operatingIncome | 2.21M | 577.29K | -3.93M | -479.93K | -13.39M | -3.81M | -211.96K |
| totalOtherIncomeExpensesNet | -5.47M | -3.99M | -6.86M | -14.12M | -4.87M | -7535 | -69241 |
| incomeBeforeTax | -3.26M | -3.41M | -10.79M | -8.57M | -18.26M | -3.81M | -281.2K |
| incomeTaxExpense | 1.58M | 1.04M | 1.64M | 676K | -2.37M | 26016 | - |
| netIncomeFromContinuingOperations | -4.84M | -4.45M | -12.43M | -18.21M | -15.88M | -3.84M | -281.2K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -4.84M | -4.45M | -12.43M | -9.25M | -15.88M | -3.84M | -281.2K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.84M | -4.45M | -12.43M | -18.21M | -15.88M | -3.84M | -281.2K |
| eps | -0.02 | -0.02 | -0.08 | -0.07 | -0.18 | -0.16 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.03M | 784.43K | 484.9K | 1.02M | 4.51M | 1.2M | 34886 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.03M | 784.43K | 484.9K | 1.02M | 4.51M | 1.2M | 34886 |
| netReceivables | 11.46M | 4.69M | 3.31M | 453.12K | 3.44M | 9756 | 9205 |
| accountsReceivables | - | 432.86K | 213.96K | 453.12K | - | 9756 | 9205 |
| otherReceivables | 11.46M | 4.26M | 3.1M | - | - | - | - |
| inventory | 1.37M | 495.7K | 609.79K | 1.28M | 331.99K | - | - |
| prepaids | 3.61M | 1.65M | 1.64M | 224.46K | 471.76K | 156.97K | 2301 |
| otherCurrentAssets | -3.38M | - | 3.1M | 3.44M | 2.73M | - | - |
| totalCurrentAssets | 23.09M | 7.62M | 6.05M | 6.42M | 8.03M | 1.36M | 46392 |
| propertyPlantEquipmentNet | 50.9M | 44.86M | 7.49M | 11.6M | 12.21M | 5.89M | 1753 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 1.3M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.32M | 38.33M | 48.26M | 46.62M | - | - |
| totalNonCurrentAssets | 52.21M | 46.18M | 45.81M | 59.86M | 58.83M | 5.89M | 1753 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 75.3M | 53.8M | 51.86M | 66.27M | 66.86M | 7.25M | 48145 |
| totalPayables | 26.13M | 9.29M | 11.24M | 9.53M | 7.96M | 264.79K | 490.21K |
| accountPayables | 26.13M | 9.29M | 11.24M | 9.53M | 7.96M | 264.79K | 490.21K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | 9.84M | - | 5.44M | 3.68M | - | - |
| shortTermDebt | 2.47M | 2.27M | 1.44M | 1.81M | 5.76M | - | - |
| capitalLeaseObligationsCurrent | 162.68K | 186.51K | 202.46K | 245.92K | 227.43K | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -4792 | - | 8.3M | - | - | - | - |
| totalCurrentLiabilities | 28.75M | 21.59M | 21.19M | 17.03M | 17.63M | 264.79K | 490.21K |
| longTermDebt | - | 700K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 118.43K | 324.38K | 551.47K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.71M | 9.95M | 8.91M | 8.61M | 10.02M | - | - |
| otherNonCurrentLiabilities | 2.88M | 2.66M | 11.85M | 10.55M | 9.62M | - | - |
| totalNonCurrentLiabilities | 13.59M | 13.31M | 11.97M | 10.88M | 10.17M | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 162.68K | 186.51K | 320.89K | 570.3K | 778.9K | - | - |
| totalLiabilities | 42.35M | 34.89M | 33.15M | 27.91M | 27.8M | 264.79K | 490.21K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 89.95M | 74.93M | 70.83M | 68.67M | 59.09M | 20.86M | 10.9M |
| retainedEarnings | -71.17M | -66.54M | -62.09M | -40.69M | -31.45M | -18.21M | -14.4M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|---|---|
| netIncome | -4.76M | -4.45M | -12.43M | -9.25M | -15.88M | -3.81M | -281.2K |
| depreciationAndAmortization | 1.08M | 4.47M | 2.11M | 1.12M | 244.51K | 1682 | 77010 |
| deferredIncomeTax | 1.55M | 1.04M | 1.64M | 676K | -2.48M | - | - |
| stockBasedCompensation | 759.99K | 344.9K | 288.83K | 522.78K | 4.46M | 964.72K | - |
| changeInWorkingCapital | -4.86M | 62896 | 5.12M | 935.46K | -847.76K | -380.65K | -31191.34 |
| accountsReceivables | -5.35M | -1.38M | -834.52K | - | -689.51K | - | -2605.55 |
| inventory | -877.65K | 114.09K | 667.41K | -945.22K | 154.83K | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.37M | 1.33M | 5.29M | 1.88M | -313.09K | - | -28585.79 |
| otherNonCashItems | 4.94M | -762.62K | 4.57M | 3.51M | 598.83K | - | -40263.06 |
| netCashProvidedByOperatingActivities | -1.28M | 700.69K | 1.3M | -2.49M | -11.42M | -3.23M | -275.64K |
| investmentsInPropertyPlantAndEquipment | -7.17M | -5.64M | -1.4M | -1.45M | -2.36M | -1.89M | -7448.68 |
| acquisitionsNet | - | - | - | - | 163.65K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -1.53M | -1.22M | - | - | - |
| netCashProvidedByInvestingActivities | -7.17M | -5.64M | -2.93M | -2.68M | -2.19M | -1.89M | -7448.68 |
| netDebtIssuance | -510.45K | 1.31M | -318.48K | 38356 | - | - | - |
| longTermNetDebtIssuance | -25800 | -29800 | -318.48K | -202.83K | - | - | - |
| shortTermNetDebtIssuance | -510.45K | 1.34M | -371.77K | 241.19K | - | - | - |
| netStockIssuance | 19.11M | 3.56M | 1.88M | 2.15M | - | 5.63M | - |
| netCommonStockIssuance | 19.11M | 3.56M | 1.88M | 2.15M | - | 5.63M | - |
| commonStockIssuance | 19.11M | 3.56M | 1.88M | 2.15M | - | 5.63M | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -26253 | 6013 | -208.44K | 145.02K | 13.77M | 323.78K | 316.43K |
| netCashProvidedByFinancingActivities | 18.57M | 4.88M | 1.35M | 2.33M | 13.77M | 5.95M | 316.43K |
| 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 | 13.21M | 9.78M | 4.96M | 5.38M | 5.38M | 5.84M | 4.99M | 6.24M | 4.78M | 4.35M |
| costOfRevenue | 6.34M | 5.99M | 4.47M | 4.54M | 4.54M | 6.28M | 5.72M | 4.43M | 4.77M | 5.33M |
| grossProfit | 6.87M | 3.79M | 486.36K | 846.98K | 846.98K | -438.9K | -732.71K | 1.81M | 6103 | -984.19K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.52M | 1.65M | 588.03K | 680.87K | 680.87K | 378.2K | 860.35K | 1.06M | 744.25K | 830.35K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 8215 | 55753 | - |
| sellingGeneralAndAdministrativeExpenses | 1.52M | 1.68M | 588.03K | 680.87K | 680.87K | 378.2K | 860.35K | 1.07M | 800K | 830.35K |
| otherExpenses | -24964 | 5.01M | 25631 | 7206 | 7206 | 132.11K | 28226 | 8215 | 55753 | 27956 |
| operatingExpenses | 1.5M | 6.69M | 613.66K | 688.08K | 688.08K | 510.31K | 888.58K | 1.07M | 800K | 858.31K |
| costAndExpenses | 7.83M | 12.67M | 5.08M | 5.23M | 5.23M | 6.79M | 6.61M | 5.51M | 5.57M | 6.19M |
| netInterestIncome | -351.63K | -224.61K | -359.74K | -145.22K | -145.22K | -117.3K | -145.09K | -299.55K | -63948 | -140.63K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 351.63K | 224.61K | 359.74K | 145.22K | 145.22K | 117.3K | 145.09K | 299.55K | 63948 | 140.63K |
| depreciationAndAmortization | 389.4K | 351.11K | 240.92K | 213.67K | 213.67K | 758.95K | 1.29M | 1.21M | 1.15M | 602.74K |
| ebitda | 5.77M | -2.54M | 184.69K | 504.31K | 504.31K | -61768 | -1.79M | 684.68K | 298.04K | -5.19M |
| ebit | 5.38M | -2.9M | -56225 | 290.64K | 290.64K | -820.72K | -1.79M | -526.04K | -793.9K | -5.8M |
| nonOperatingIncomeExcludingInterest | - | -31507 | -71079 | -131.74K | -131.74K | -128.5K | 168.38K | 1.26M | 1.15M | 3.95M |
| operatingIncome | 5.38M | -2.9M | -127.3K | 158.91K | 158.91K | -949.22K | -1.62M | 736.66K | 6103 | -1.84M |
| totalOtherIncomeExpensesNet | -120.63K | -192.62K | -203K | -13480 | -13480 | 11200 | -313.47K | -355.81K | -1.28M | -4.09M |
| incomeBeforeTax | 5.26M | -3.09M | -330.31K | 145.43K | 145.43K | -938.02K | -1.93M | 380.85K | -920.29K | -5.94M |
| incomeTaxExpense | 745.76K | 993.65K | - | 224.61K | 224.61K | -42207 | 217.03K | 545.18K | -319K | 2.26M |
| netIncomeFromContinuingOperations | 4.51M | -4.08M | -330.31K | -79182 | -79182 | -895.81K | -2.15M | -164.33K | -601.29K | -8.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.51M | -4.08M | -330.31K | -79182 | -79182 | -895.81K | -2.15M | -164.33K | -601.29K | -8.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.51M | -4.08M | -326.18K | -79182 | -79182 | -895.81K | -2.15M | -164.33K | -601.29K | -8.2M |
| eps | 0.02 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.05 |
| 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 | 53.84M | 10.03M | 13.97M | 210.79K | 1.4M | 784.43K | 190.48K | 1.09M | 295.42K | 484.9K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 53.84M | 10.03M | 13.97M | 210.79K | 1.4M | 784.43K | 190.48K | 1.09M | 295.42K | 484.9K |
| netReceivables | 8.97M | 11.46M | 6.1M | 5.99M | 5.25M | 4.69M | 4.17M | 666.57K | 555.47K | 3.31M |
| accountsReceivables | 1.95M | 2.62M | 766.59K | 1.44M | 830.53K | 432.86K | 208.08K | 666.57K | 555.47K | 213.96K |
| otherReceivables | 7.02M | 11.46M | 5.33M | 4.55M | 4.42M | 4.26M | 3.96M | - | - | - |
| inventory | 2.61M | 1.37M | 499.85K | 588.69K | 627.84K | 495.7K | 660.12K | 629.79K | 511.96K | 609.79K |
| prepaids | 5.09M | 3.61M | 2.56M | 2.49M | 3.98M | 1.65M | 2.65M | 383.36K | 385.85K | 1.64M |
| otherCurrentAssets | 9941 | 229.78K | - | - | - | - | - | 6.27M | 5.21M | - |
| totalCurrentAssets | 70.52M | 23.09M | 23.13M | 9.28M | 11.26M | 7.62M | 7.67M | 9.04M | 6.95M | 6.05M |
| propertyPlantEquipmentNet | 55.98M | 50.9M | 48.48M | 47.47M | 45.98M | 44.86M | 44.98M | 44.2M | 7.35M | 7.49M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.96M | 1.3M | 1.82M | 1.31M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 200.14K | 1.31M | -511.06K | -2905 | 1.31M | 1.32M | 1.32M | 1.32M | 38.46M | 38.33M |
| totalNonCurrentAssets | 59.14M | 52.21M | 49.78M | 48.78M | 47.29M | 46.18M | 46.29M | 45.51M | 45.8M | 45.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 129.65M | 75.3M | 72.91M | 58.06M | 58.54M | 53.8M | 53.97M | 54.55M | 52.76M | 51.86M |
| totalPayables | 29.15M | 26.13M | 31.1M | 10.07M | 10.11M | 9.29M | 27.42M | 17.5M | 21.42M | 19.54M |
| accountPayables | 29.15M | 26.13M | 31.1M | 10.07M | 10.11M | 9.29M | 27.42M | 17.5M | 12.08M | 11.24M |
| otherPayables | - | - | - | - | - | - | - | - | 18.67M | 16.61M |
| accruedExpenses | - | - | 12.51M | 12.46M | 12.18M | 9.84M | - | - | 9.33M | 8.3M |
| shortTermDebt | 3.3M | 2.63M | 1.67M | 1.86M | 1.96M | 2.27M | 1.62M | 1.18M | 1.27M | 1.44M |
| capitalLeaseObligationsCurrent | 162.68K | 162.68K | 168.98K | 175.04K | 180.88K | 186.51K | 67666 | 62264 | 94908 | 202.46K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -162.68K | - | -21.26M | - | - | - | 20.29M | - | -9.33M | -8.3M |
| totalCurrentLiabilities | 32.46M | 28.75M | 24.19M | 24.57M | 24.43M | 21.59M | 21.98M | 18.74M | 22.78M | 21.19M |
| longTermDebt | 40.03M | - | 1.02M | 700K | 700K | 700K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 56761 | 76634 | 156.28K | 118.43K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.81M | 10.71M | 9.7M | 9.7M | 9.88M | 9.95M | 9.99M | 13.38M | 8.59M | 8.91M |
| otherNonCurrentLiabilities | 2.74M | 2.88M | 2.72M | 2.7M | 2.68M | 2.66M | 2.61M | 13.31M | 11.55M | 11.85M |
| totalNonCurrentLiabilities | 53.58M | 13.59M | 13.45M | 13.1M | 13.26M | 13.31M | 12.66M | 13.39M | 11.7M | 11.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 162.68K | 162.68K | 168.98K | 175.04K | 180.88K | 186.51K | 124.43K | 138.9K | 251.19K | 320.89K |
| totalLiabilities | 86.03M | 42.35M | 37.63M | 37.68M | 37.69M | 34.89M | 34.63M | 32.13M | 34.48M | 33.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 94.11M | 89.95M | 88.51M | 76.31M | 76.31M | 74.93M | 75.61M | 75.4M | 70.83M | 70.83M |
| retainedEarnings | -66.76M | -71.17M | -67.28M | -66.95M | -66.87M | -66.54M | -65.65M | -63.49M | -62.69M | -62.09M |
| 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 | 4.58M | -4.08M | -330.31K | -79182 | -330.7K | -895.81K | -2.15M | -164.33K | -601.29K | -8.2M |
| depreciationAndAmortization | 389.4K | 351.11K | 240.92K | 213.67K | 218.16K | 758.95K | 1.29M | 1.28M | 1.15M | 602.74K |
| deferredIncomeTax | 758.19K | 1.05M | 2987.37 | 224.61K | 350.78K | -42207 | 217.03K | 545.18K | -319K | 2.26M |
| stockBasedCompensation | 83104 | 627.22K | 22113 | 22452 | 88210 | -8483 | 241.22K | 50465 | 61691 | 136.23K |
| changeInWorkingCapital | -4.05M | -5.47M | 192.48K | 640.11K | -262.03K | -521.16K | 2.31M | -1.29M | 786.55K | 403.81K |
| accountsReceivables | -4M | -3.51M | 345.78K | 750.91K | -2.88M | 483.88K | 492.97K | -1.17M | -1.18M | - |
| inventory | -1.23M | -888.8K | 125.24K | 39143 | -132.14K | 164.42K | -30334 | -117.83K | 97836 | 138.46K |
| accountsPayables | - | -1.07M | -278.54K | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.19M | -1.05M | -178.96K | -149.94K | 2.75M | -1.17M | 1.85M | -1.22M | 1.87M | 303.9K |
| otherNonCashItems | 183.74K | 5.63M | 6124 | 9943 | 21425 | 283.11K | 25630 | -1.8M | 31770 | 34320 |
| netCashProvidedByOperatingActivities | 1.95M | -2.53M | 131.32K | 1.03M | 85845 | -425.6K | 1.93M | -1.92M | 1.11M | -344.32K |
| investmentsInPropertyPlantAndEquipment | -5.54M | -2.76M | -1.73M | -2.88M | -193.78K | -1.06M | -2M | -2.27M | -942.58K | -491.9K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 1.15M | -1.15M | - | - | 636.26K | -636.26K | - |
| netCashProvidedByInvestingActivities | -5.54M | -2.76M | -1.73M | -1.73M | -1.35M | -1.06M | -2M | -1.63M | -942.58K | 1.18M |
| netDebtIssuance | 45.08M | -208.17K | 106.08K | -105.19K | -317.15K | 1.36M | 420.16K | -120.81K | -80871 | -399.14K |
| longTermNetDebtIssuance | 46.65M | 290.45K | 106.08K | -415.88K | -6450 | 191.38K | 246.15K | -120.81K | -80871 | -80871 |
| shortTermNetDebtIssuance | -1.57M | -208.17K | 162.22K | 310.7K | -310.7K | 1.17M | 174K | 175.29K | -175.29K | -318.27K |
| netStockIssuance | 3.01M | 1.69M | 20.83M | -41296 | 2.19M | - | - | - | - | - |
| netCommonStockIssuance | 3.01M | 1.69M | 20.83M | -41296 | 2.19M | - | - | - | - | - |
| commonStockIssuance | 3.01M | 1.69M | 20.83M | -41296 | 2.19M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -738.85K | -6551 | 46849 | 41296 | -9256 | 18833 | -1802 | 3.46M | -175.29K | -109.88K |
| netCashProvidedByFinancingActivities | 47.35M | 1.48M | 20.98M | -105.19K | 1.87M | 1.38M | 418.35K | 3.34M | -256.16K | -399.14K |