Is AJN Resources Inc. (AJN.CN) a Buy, Sell, or Hold?
AJN Resources Inc.
CNQ:AJN.CN
$0.23 CAD
$0.01 (6.98%)
- Volume
- 240.1K
- Average Volume
- 121.88K
- Market Capitalization
- $14.9M
- P/E Ratio
- -6.85
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.38
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.35
AJN.CN Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 28660 | 29254 | 8034 | 7720 | 7374 | 1340 | - | - | - |
| grossProfit | -28660 | -29254 | -8034 | -7720 | -7374 | -1340 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 313.38K | 840.98K | 148.81K | 493.53K | 843.84K | 2.33M | 166.29K | 232.17K | 29343 |
| sellingAndMarketingExpenses | 29005 | 184.63K | 181.21K | 31073 | 25902 | 261.11K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 342.38K | 4.06M | 330.02K | 524.61K | 869.74K | 2.59M | 166.29K | 232.17K | 26898 |
| otherExpenses | 1.23M | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.57M | 4.06M | 1.29M | 1.34M | 882.06K | 2.59M | 166.29K | 232.17K | 26898 |
| costAndExpenses | 1.6M | 4.09M | 1.3M | 1.35M | 889.44K | 2.59M | 140.55K | 207.72K | 29343 |
| netInterestIncome | -31402 | -31489 | -112.49K | -134K | -117K | -27886 | - | - | - |
| interestIncome | - | - | - | 2206 | 10295 | 6914 | - | - | - |
| interestExpense | 31402 | 31489 | 112.49K | 136.47K | 127.22K | 34800 | - | - | - |
| depreciationAndAmortization | 28660 | 29254 | 8034 | 7720 | 7374 | 1340 | 140.55K | 207.72K | 29343 |
| ebitda | -2M | -4.15M | -1.29M | -1.34M | -872K | -2.75M | -25734 | -24446 | 2445 |
| ebit | -2.03M | -4.18M | -1.3M | -1.34M | -880K | -2.75M | -166K | -232K | -26898 |
| nonOperatingIncomeExcludingInterest | 428.68K | 89343 | 1250 | 7720 | 10077 | 173.84K | - | - | -2 |
| operatingIncome | -1.6M | -4.09M | -1.3M | -1.34M | -870K | -2.56M | -166K | -232K | -26898 |
| totalOtherIncomeExpensesNet | -460.08K | -121K | -114K | -134K | -137K | -227K | - | - | 2 |
| incomeBeforeTax | -2.06M | -4.21M | -1.41M | -1.48M | -1.01M | -2.79M | -166K | -232K | -26898 |
| incomeTaxExpense | - | - | - | - | - | - | -166 | - | - |
| netIncomeFromContinuingOperations | -2.06M | -4.21M | -1.41M | -1.48M | -1.01M | -2.79M | -166K | -232K | -26898 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -2.06M | -4.21M | -1.41M | -1.48M | -1.01M | -2.79M | -166K | -232K | -26898 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.06M | -4.21M | -1.41M | -1.48M | -1.01M | -2.79M | -166K | -232K | -26898 |
| eps | -0.04 | -0.1 | -0.05 | -0.06 | -0.04 | -0.13 | -0.01 | -0.02 | -0.01 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 191.6K | 320.26K | 1.17M | 1.24M | 1.57M | 2.38M | 1.23M | 399.18K | 124.17K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 191.6K | 320.26K | 1.17M | 1.24M | 1.57M | 2.38M | 1.23M | 399.18K | 124.17K |
| netReceivables | 14240 | 9490 | 15140 | 7614 | 8285 | 34268 | 13481 | 7113 | 9969 |
| accountsReceivables | 14240 | 9490 | 15140 | 7614 | 8285 | 34268 | 13481 | 7113 | 9969 |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 9012.69 | 118.48K | -13.48 | -7113 | -9969 |
| prepaids | 61451 | 41532 | 39121 | 86893 | 9030 | - | - | - | - |
| otherCurrentAssets | - | 9030 | 131.77K | 128.24K | - | - | - | - | - |
| totalCurrentAssets | 267.29K | 380.31K | 1.36M | 1.46M | 1.59M | 2.54M | 1.25M | 406.29K | 134.14K |
| propertyPlantEquipmentNet | 64745 | 548.62K | 188.46K | 184.8K | 180.55K | 180K | 264.85K | 201.07K | 130K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 22363 | 19142 | 19142 | 19142 | 19142 | 19142 | 19142 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 429.19K | - | 263.54K | - | - | - | - | - | - |
| totalNonCurrentAssets | 516.3K | 567.76K | 471.14K | 203.94K | 199.69K | 199.15K | 283.99K | 201.07K | 130K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 783.59K | 948.07K | 1.83M | 1.67M | 1.79M | 2.74M | 1.53M | 607.36K | 264.14K |
| totalPayables | 416K | 364.51K | 318.99K | 138.02K | 33245 | 76221 | 38054 | 26120 | 18538 |
| accountPayables | 183.73K | 364.51K | 318.99K | 55772 | 33245 | 76221 | 38054 | 26120 | 18538 |
| otherPayables | 232.27K | - | - | -55772 | - | - | - | - | - |
| accruedExpenses | 7914 | 15658 | 71839 | 40437 | 40394 | 30185 | 5000 | - | - |
| shortTermDebt | 1.26M | 1.41M | 1.26M | 1.18M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 188.96K | 164.82K | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.68M | 1.98M | 1.81M | 1.35M | 73639 | 106.41K | 43054 | 26120 | 18538 |
| longTermDebt | - | - | - | - | 1.07M | 974.99K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 1.07M | 974.99K | - | 26120 | 18538 |
| otherLiabilities | - | - | - | - | - | - | - | -26120 | -18538 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.68M | 1.98M | 1.81M | 1.35M | 1.14M | 1.08M | 43054 | 26120 | 18538 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 8.21M | 6.7M | 4.78M | 4.78M | 3.9M | 3.83M | 1.82M | 701.3K | 270K |
| retainedEarnings | -13.45M | -11.39M | -7.11M | -5.7M | -4.22M | -3.21M | -425.36K | -259.07K | -26898 |
| additionalPaidInCapital | - | - | - | - | - | - | - | 701.3K | 270K |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.06M | -4.21M | -1.41M | -1.48M | -1.01M | -2.79M | -166.29K | -232.17K | -26898 |
| depreciationAndAmortization | 28660 | 29254 | 8034 | 7720 | 7374 | 1340 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | 172.5K | - | - | - |
| stockBasedCompensation | - | 894.87K | - | - | - | 606.96K | - | 139K | - |
| changeInWorkingCapital | -129.85K | 384.95K | 188.8K | -132.02K | 101.97K | -76069 | -9371 | -7012 | -3969.0 |
| accountsReceivables | -4750 | 5650 | -7526 | 0.67 | 25.98 | -20.79 | -6.37 | 2856 | -3969.0 |
| inventory | - | - | - | - | -25.98 | - | 6.37 | - | - |
| accountsPayables | - | - | - | - | -33616 | 46982 | -3003 | -9868 | - |
| otherWorkingCapital | -125.1K | 379.3K | 196.33K | -132.02K | 135.59K | -123.03K | -6368 | 2856 | - |
| otherNonCashItems | 426.89K | 85057 | 104.98K | 136.47K | 127.22K | 26615 | 6368 | 136.15K | 3969 |
| netCashProvidedByOperatingActivities | -1.74M | -2.81M | -1.11M | -1.47M | -770.47K | -2.06M | -175.66K | -100.18K | -30867 |
| investmentsInPropertyPlantAndEquipment | -207.88K | -492.46K | -10968 | -11106 | -10755 | -88993 | -58243 | -53618 | -111.46K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -19142 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -65885 | - | - | - | -19142 | - | - |
| netCashProvidedByInvestingActivities | -207.88K | -492.46K | -76853 | -11106 | -10755 | -88993 | -77385 | -53618 | -111.46K |
| netDebtIssuance | - | 150K | - | - | - | 1.26M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 1.26M | - | - | - |
| shortTermNetDebtIssuance | - | 150K | - | - | - | - | - | - | - |
| netStockIssuance | 1.82M | 2.24M | - | 1.14M | - | 1.97M | 1.09M | 428.8K | - |
| netCommonStockIssuance | 1.82M | 2.24M | 1.11M | 1.08M | - | 1.97M | 1.09M | 428.8K | - |
| commonStockIssuance | 1.82M | 2.24M | 1.11M | 1.08M | 40000 | 1.97M | 1.09M | 428.8K | 266.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 60000 | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 59960 | 1.11M | - | 8597 | 72500 | - | - | 290.73 |
| netCashProvidedByFinancingActivities | 1.82M | 2.45M | 1.11M | 1.14M | 8597 | 3.29M | 1.09M | 428.8K | 266.5K |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 5400 | 6033 | 7662 | 7658 | 7307 | 7383 | 7372 | 7235 | 7264 | 2000 |
| grossProfit | -5400 | -6033 | -7662 | -7658 | -7307 | -7383 | -7372 | -7235 | -7264 | -2002.0 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 94525 | 102.87K | 50379 | 95139 | 64989 | 87146 | 62204 | 372.18K | 31493 | -33725 |
| sellingAndMarketingExpenses | 35000 | 16164 | 23236 | 167 | -10562 | 27768 | 20693 | 45904 | 90262 | 101.97K |
| sellingGeneralAndAdministrativeExpenses | 560.45K | 655.4K | 73615 | 95306 | 54427 | 114.91K | 82897 | 418.08K | 121.76K | 68248 |
| otherExpenses | - | - | 178.9K | 146.74K | 368.18K | 987.56K | 761.74K | 1.15M | - | 280.01K |
| operatingExpenses | 560.45K | 655.4K | 252.52K | 242.05K | 422.61K | 1.1M | 840.93K | 1.57M | 539.48K | 348.26K |
| costAndExpenses | 565.85K | 661.43K | 260.18K | 249.71K | 429.92K | 1.11M | 852.01K | 1.58M | 546.74K | 350.26K |
| netInterestIncome | -7915 | -7913 | -7657 | -7916 | -7915 | -7915 | -7743 | -7915 | -7916 | -9033 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 7915 | 7913 | 7657 | 7916 | 7915 | 7915 | 7743 | 7915 | 7916 | 9033 |
| depreciationAndAmortization | 5400 | 6033 | 7662 | 7658 | 7307 | 7383 | 7372 | 7235 | 7264 | 2002.0 |
| ebitda | -561.59K | -970.94K | -252.92K | -277.08K | -500.59K | -1.21M | -794.9K | -1.59M | -556.22K | -349.29K |
| ebit | -566.99K | -976.98K | -260.58K | -284.74K | -507.89K | -1.22M | -802.27K | -1.59M | -563.48K | -351.29K |
| nonOperatingIncomeExcludingInterest | 1140 | 315.54K | 402 | 35032 | 77979 | 106.15K | -38660 | 16190 | 16739 | 1023 |
| operatingIncome | -565.85K | -661.43K | -260.18K | -249.71K | -429.92K | -1.11M | -852.01K | -1.58M | -546.74K | -350.27K |
| totalOtherIncomeExpensesNet | -9052 | -323.46K | -8059 | -42948 | -85894 | -114.06K | 30912 | -24105 | -24655 | -10059 |
| incomeBeforeTax | -574.91K | -984.89K | -268.24K | -292.66K | -515.81K | -1.22M | -810.02K | -1.6M | -571.4K | -360.32K |
| incomeTaxExpense | - | - | - | - | - | - | - | 5 | - | - |
| netIncomeFromContinuingOperations | -574.91K | -984.89K | -268.24K | -292.66K | -515.81K | -1.22M | -810.02K | -1.6M | -571.4K | -360.32K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -574.91K | -984.89K | -268.24K | -292.66K | -515.81K | -1.22M | -810.02K | -1.6M | -571.4K | -360.32K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -574.91K | -984.89K | -268.24K | -292.66K | -515.81K | -1.22M | -810.02K | -1.6M | -571.4K | -360.32K |
| eps | -0.01 | -0.02 | -0.0 | -0.01 | -0.01 | -0.03 | -0.02 | -0.04 | -0.01 | -0.01 |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 453.34K | 191.6K | 525.77K | 80552 | 544.28K | 320.26K | 292.1K | 1.31M | 1.93M | 1.17M |
| shortTermInvestments | - | - | - | - | - | - | 9030 | - | - | - |
| cashAndShortTermInvestments | 453.34K | 191.6K | 525.77K | 80552 | 544.28K | 320.26K | 301.12K | 1.31M | 1.93M | 1.17M |
| netReceivables | 32335 | 14240 | 12427 | 6919 | 11653 | 9490 | 22353 | 33695 | 18222 | 15140 |
| accountsReceivables | - | 14240 | 12427 | 6919 | 11653 | 9490 | 22353 | 33695 | 18222 | 15140 |
| otherReceivables | 32335 | - | - | - | - | - | 22353 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 138.71K | 131.77K |
| prepaids | 145K | 61451 | 125.98K | 40413 | 41886 | 50562 | 92276 | 79201 | 53283 | 30091 |
| otherCurrentAssets | - | - | - | 9030 | - | - | 137.46K | 9030 | 9030 | 9030 |
| totalCurrentAssets | 630.67K | 267.29K | 664.18K | 136.91K | 597.82K | 380.31K | 553.21K | 1.42M | 2.15M | 1.36M |
| propertyPlantEquipmentNet | 60105 | 64745 | 775.43K | 808.85K | 794.39K | 548.62K | 273.87K | 104.64K | 289.73K | 188.46K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 22363 | 22363 | 19142 | 19142 | 19142 | 19142 | 19142 | 19142 | 19142 | 19142 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 432.32K | 429.19K | - | - | - | - | 453.62K | 750.03K | 568.71K | 263.54K |
| totalNonCurrentAssets | 514.79K | 516.3K | 794.57K | 827.99K | 813.54K | 567.76K | 746.63K | 873.82K | 877.58K | 471.14K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.15M | 783.59K | 1.46M | 964.9K | 1.41M | 948.07K | 1.3M | 2.3M | 3.03M | 1.83M |
| totalPayables | 526.93K | 416K | 172.66K | 105.82K | 498.04K | 553.47K | 16826 | 133.56K | 94696 | 318.99K |
| accountPayables | 526.93K | 183.73K | 172.66K | 105.82K | 498.04K | 553.47K | 16826 | 133.56K | 94696 | 318.99K |
| otherPayables | - | 232.27K | - | - | - | - | - | - | - | - |
| accruedExpenses | 15830 | 7914 | 12991 | 5334 | 23574 | 15658 | 53743 | 87670 | 79755 | 71839 |
| shortTermDebt | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.41M | 1.26M | 1.26M | 1.26M | 1.26M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -133.56K | - | - |
| otherCurrentLiabilities | - | - | - | 31000 | 561.7K | - | - | - | 46000 | 164.82K |
| totalCurrentLiabilities | 1.8M | 1.68M | 1.44M | 1.4M | 2.34M | 1.98M | 1.33M | 1.48M | 1.48M | 1.81M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.8M | 1.68M | 1.44M | 1.4M | 2.34M | 1.98M | 1.33M | 1.48M | 1.48M | 1.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.78M | 8.21M | 8.23M | 7.82M | 7.31M | 6.7M | 6.7M | 6.7M | 6.7M | 4.78M |
| retainedEarnings | -14.03M | -13.45M | -12.47M | -12.2M | -11.91M | -11.39M | -10.1M | -9.29M | -7.69M | -7.11M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -574.91K | -984.89K | -268.24K | -292.38K | -515.81K | -1.22M | -810.02 | -1.6M | -571.4K | -360.32K |
| depreciationAndAmortization | 5400 | 6033 | 7662 | 7658 | 7307 | 7383 | 7372 | 7235 | 7264 | 2002 |
| deferredIncomeTax | - | - | - | - | - | - | - | -894.87 | - | - |
| stockBasedCompensation | - | - | - | - | 19708 | - | - | 894.87 | - | - |
| changeInWorkingCapital | 19549 | 330.51K | -19695 | -391.94K | -48715 | 684.54K | -8.91 | -32356 | -186.98K | 209.92K |
| accountsReceivables | -8095 | -1813 | -5508 | 4734 | -2163 | 12692 | 11664 | -15624 | -3082 | -1301 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 27644 | 332.32K | -14187 | -396.68K | -46552 | 671.84K | -11672.91 | -16732 | -183.9K | 211.22K |
| otherNonCashItems | 6587 | 309.59K | 7657 | 37323 | 78765 | 115.57K | -944.84K | 912.53K | 7213 | 1524 |
| netCashProvidedByOperatingActivities | -543.37K | -338.76K | -272.61K | -639.34K | -458.74K | -416.42K | -938.28K | -714.64K | -743.9K | -146.88K |
| investmentsInPropertyPlantAndEquipment | - | -138.91K | - | - | -68971 | -387.7K | 509.75 | -509.75K | -104.75K | -10968 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 374.5K | 134.74K | 481.49K | -481.49K | -65885 |
| netCashProvidedByInvestingActivities | - | -138.91K | - | - | -68971 | -13198 | 135.25K | -28260 | -586.25K | -76853 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 805K | 146.64K | 759.4K | 736.3K | 190K | 310K | - | - | 2.08M | - |
| netCommonStockIssuance | 805K | 146.64K | 759.4K | 736.3K | 190K | 310K | - | - | 2.08M | - |
| commonStockIssuance | 805K | 146.64K | 759.4K | 736.3K | 190K | 310K | - | - | 2.08M | 1.11M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -40170 | -561.7K | 561.7K | 150K | -87.67 | -4740 | - | 1.11M |
| netCashProvidedByFinancingActivities | 805K | 146.64K | 719.23K | 174.6K | 751.7K | 460K | -87.67 | -4740 | 2.08M | 1.11M |