Is Antler Gold Inc. (ALRGF) a Buy, Sell, or Hold?
Antler Gold Inc.
OTC:ALRGF
$0.0313 USD
$0 (0.0%)
- Volume
- 1.5K
- Average Volume
- 963.86
- Market Capitalization
- $2.84M
- P/E Ratio
- -2.18
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.10
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.06
ALRGF 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 | 2481 | 48513 | 70385 | 1621 | 278 | 80.12 | 70 | - | - | - |
| grossProfit | -2481 | -48513 | -70385 | -1621 | -278 | -80.12 | -70 | -25732 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 367.09K | 528.3K | 568K | 707.44K | 869.4K | 1.06M | 486.87K | 592.19K | 1.06M | 239.68K |
| sellingAndMarketingExpenses | - | 59785 | 151.13K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 367.09K | 588.09K | 719.12K | 707.44K | 869.4K | 1.06M | 486.87K | 592.19K | 1.06M | 239.68K |
| otherExpenses | 157.3K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 524.39K | 588.09K | 719.12K | 955.2K | 885.28K | 1.15M | 556.87K | 617.92K | 1.06M | 239.68K |
| costAndExpenses | 526.87K | 636.6K | 789.51K | 956.82K | 885.56K | 1.15M | 556.87K | 617.92K | 1.06M | 239.68K |
| netInterestIncome | - | - | - | - | - | - | - | - | -1332 | -27540 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 1332 | 27540 |
| depreciationAndAmortization | 2481 | 102.48K | 17108 | 1621 | 80571 | 3.91M | 3.91M | 375.78K | 192K | - |
| ebitda | -524.39K | -637K | -790K | -922.38K | -785K | 2.8M | 3.37M | -242K | -791K | -240K |
| ebit | -526.87K | -739K | -807K | -924K | -940K | -1.12M | -4.44M | -968K | -983K | -289K |
| nonOperatingIncomeExcludingInterest | - | 102.48K | 17108 | 1621 | 80571 | - | 3.91M | 375.78K | - | - |
| operatingIncome | -526.87K | -637K | -790K | -923K | -860K | -1.12M | -531K | -592K | -983K | -289K |
| totalOtherIncomeExpensesNet | -1.36M | -139K | -8807 | -41842 | -126K | 15084 | -3.96M | -401K | -83250 | 22037 |
| incomeBeforeTax | -1.88M | -775K | -798K | -965K | -986K | -1.13M | -4.49M | -994K | -1.07M | -267K |
| incomeTaxExpense | - | - | - | - | - | - | - | -34000 | -192K | -289K |
| netIncomeFromContinuingOperations | -1.88M | -775K | -798K | -965K | -986K | -1.13M | -4.49M | -960K | -875K | -356K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 89075 |
| netIncome | -1.88M | -775K | -798K | -965K | -986K | -1.13M | -4.49M | -960K | -875K | -267K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 89075 |
| bottomLineNetIncome | -1.88M | -775K | -798K | -965K | -986K | -1.13M | -4.49M | -960K | -875K | -356K |
| eps | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.1 | -0.02 | -0.02 | -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 | 5826 | 12424 | 344.21K | 639.86K | 338.51K | 1.67M | 30017 | 606.77K | 1.28M | 2.08M |
| shortTermInvestments | 2002 | 1712 | 1871 | 6030 | 14186 | 19486 | 11984 | - | - | 10019 |
| cashAndShortTermInvestments | 7828 | 14136 | 346.08K | 645.89K | 352.7K | 1.69M | 42001 | 606.77K | 1.28M | 2.09M |
| netReceivables | 35753 | 57203 | 37626 | 31583 | 65046 | - | - | 58970 | 172.49K | - |
| accountsReceivables | 35784 | 57203 | 1359 | 8604 | 45318 | 194 | 18687 | 58970 | 172.49K | - |
| otherReceivables | - | - | 36267 | 22979 | 19728 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 7328 | 9313 | 24381 | 16376 | 30841 | 28650 | 16762 | 19585 | 16697 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 84912 |
| totalCurrentAssets | 50910 | 80652 | 408.09K | 693.84K | 448.58K | 1.74M | 77450 | 685.33K | 1.47M | 2.18M |
| propertyPlantEquipmentNet | 2.36M | 3.67M | 3.62M | 3.3M | 2.68M | 1.38M | 940.55K | 4.69M | 4.36M | 1.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -0.0 | -0.0 | - | - | - |
| totalNonCurrentAssets | 2.36M | 3.67M | 3.62M | 3.3M | 2.68M | 1.38M | 940.55K | 4.69M | 4.36M | 1.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.41M | 3.75M | 4.03M | 4M | 3.13M | 3.12M | 1.02M | 5.38M | 5.83M | 3.84M |
| totalPayables | 1.6M | 1.05M | 574.62K | 319.31K | 241.29K | 161.65K | 174.99K | 62628 | 266.2K | 747.96K |
| accountPayables | 1.6M | 1.05M | 574.62K | 319.31K | 241.29K | 161.65K | 174.99K | 62628 | 266.2K | 747.96K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1302 | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.59M | 1.05M | 574.62K | 319.31K | 241.29K | 161.65K | 174.99K | 62628 | 266.2K | 747.96K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.59M | 1.05M | 574.62K | 319.31K | 241.29K | 161.65K | 174.99K | 62628 | 266.2K | 747.96K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.7M | 11.71M | 11.25M | 10.81M | 8.31M | 7.97M | 6.74M | 6.74M | 6.18M | 3.34M |
| retainedEarnings | -11.39M | -10.56M | -9.86M | -9.06M | -8.7M | -7.72M | -6.59M | -2.1M | -1.14M | -267.22K |
| additionalPaidInCapital | 315.7K | 1.35M | 1.41M | 1.31M | 1.68M | 1.26M | 663.5K | 647.77K | 478.64K | - |
| 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 | -1.88M | -775.4K | -798.31K | -964.71K | -986.03K | -1.13M | -4.49M | -959.71K | -874.64K | -267.22K |
| depreciationAndAmortization | 2481 | 2478 | 2225 | 1621 | 278 | - | 3913.69 | 375.78 | 192K | - |
| deferredIncomeTax | - | - | - | - | - | - | -3913.69 | -34000 | -192K | - |
| stockBasedCompensation | 6045 | 21553 | 105.33K | 237.75K | 418.71K | 593.46K | 15728 | 127.34K | 478.64K | - |
| changeInWorkingCapital | 523.63K | 437.31K | -14048.0 | 89433 | 117.78K | -106.14K | 119.82K | 97278 | -218.12K | 167.51K |
| accountsReceivables | 21401 | -19577 | -6043 | 33463 | -36938 | -9421 | 40283 | 113.52K | -17578 | -84912 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | -13354 | -193.86K | 262.44K |
| otherWorkingCapital | 502.22K | 456.88K | -8005.0 | 55970 | 154.72K | -96723 | 79537 | -2888 | -6678 | -10019 |
| otherNonCashItems | 1.36M | 100.16K | 100.94K | 9057 | 85593 | -7502 | 3.93M | 375.78K | 496.21K | 13750 |
| netCashProvidedByOperatingActivities | 5500 | -213.91K | -603.87K | -626.84K | -363.66K | -650.68K | -421.32K | -393.31K | -806.12K | -85965 |
| investmentsInPropertyPlantAndEquipment | -12088 | -117.88K | -266.11K | -597.98K | -1.46M | -1.13M | -171.13K | -892.57K | -2.62M | -47749 |
| acquisitionsNet | - | - | - | 11707 | - | - | 15699 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 105.72K | 11.71 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -12088 | -117.88K | -160.39K | -586.27K | -1.46M | -1.13M | -155.43K | -892.57K | -2.62M | -47749 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 1.13M | 491.7K | 3.38M | - | 605.64K | 2.6M | 2.22M |
| netCommonStockIssuance | - | - | 468.61K | 1.13M | 491.7K | 3.38M | - | 605.64K | 2.6M | 2.22M |
| commonStockIssuance | - | - | 468.61K | 1.13M | 491.7K | 3.38M | - | 605.64K | 2.6M | 2.22M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 468.61K | 385K | - | 36591 | - | 9146 | 17966 | 1785 |
| netCashProvidedByFinancingActivities | - | - | 468.61K | 1.51M | 491.7K | 3.42M | - | 614.79K | 2.62M | 2.22M |
| 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 | 610.57 | 620.49 | 623 | 621 | 620 | 632 | 632 | 19394 | 581 | 579 |
| grossProfit | -610 | -620 | -622 | -621 | -620 | -632 | -632 | -633 | -581 | -579 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 81108 | -31049 | 116.2K | 134.14K | 120.72K | 142.24K | 107.25K | 129.1K | 128.21K | 112.24K |
| sellingAndMarketingExpenses | - | - | - | - | - | 6596 | - | 14429 | 30967 | - |
| sellingGeneralAndAdministrativeExpenses | 81108 | -31049 | 116.2K | 134.14K | 120.72K | 148.83K | 107.25K | 143.53K | 159.18K | 112.24K |
| otherExpenses | 19162 | 125.29K | 6561 | 14219 | 38834 | 39671 | 43999 | 66278 | - | - |
| operatingExpenses | 100.27K | 94237 | 122.76K | 148.36K | 159.56K | 157.61K | 151.25K | 173.58K | 184.86K | 203.53K |
| costAndExpenses | 100.88K | 94859 | 123.38K | 148.98K | 160.18K | 158.24K | 151.88K | 174.22K | 185.44K | 204.11K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 610.57 | 620.49 | 623 | 621 | 620 | 632 | 632 | 633 | 581 | 579 |
| ebitda | -100.27K | -94238 | -122.76K | -148.36K | -159.38K | -157.37K | -151.25K | -173.58K | -184.42K | -203.42K |
| ebit | -100.88K | -94859 | -123.38K | -148.98K | -160K | -158K | -151.88K | -174.22K | -185K | -204K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 100.63K | 632 | 11289 | 581 | 15462 |
| operatingIncome | -100.88K | -94859 | -123.21K | -148.98K | -160K | -158K | -151.88K | -162.93K | -185K | -196K |
| totalOtherIncomeExpensesNet | 2347 | -1.36M | -3349 | 5027 | 138 | -108K | 3759 | -11839 | -481 | -18768 |
| incomeBeforeTax | -98534 | -1.45M | -126.56K | -143.95K | -160K | -267K | -148.13K | -174.77K | -186K | -223K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -98534 | -1.45M | -126.56K | -143.95K | -160K | -267K | -148.13K | -174.77K | -186K | -223K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -98534 | -1.45M | -126.74K | -143.95K | -160K | -267K | -148.13K | -174.77K | -186K | -223K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -98534 | -1.45M | -126.74K | -143.95K | -160K | -267K | -148.13K | -174.77K | -186K | -223K |
| eps | -0.0 | -0.02 | -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 | 56297 | 5826 | 13984 | 3123 | 46976 | 12424 | 9809 | 24248 | 96003 | 344.21K |
| shortTermInvestments | 2088 | 2002 | 2000 | 1463 | 2457 | 1712 | 2344 | 2990 | 2407 | 1871 |
| cashAndShortTermInvestments | 58386 | 7828 | 15985 | 4586 | 49433 | 14136 | 12153 | 27238 | 98410 | 346.08K |
| netReceivables | 32828 | 35753 | 45491 | 50310 | 43746 | 57203 | 44701 | 5811 | 43161 | 37626 |
| accountsReceivables | - | 35784 | 45427 | 50310 | 43746 | 57203 | 44701 | - | 40198 | 1359 |
| otherReceivables | 32828 | 35753 | 45491 | - | - | - | - | 5811 | 2963 | 36267 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 10155 | 7328 | 5483 | 8788 | 10622 | 9313 | 5921 | 11460 | 21131 | 24381 |
| otherCurrentAssets | - | - | - | - | - | - | - | 46725 | - | - |
| totalCurrentAssets | 101.37K | 50910 | 66960 | 63684 | 103.8K | 80652 | 62775 | 91234 | 162.7K | 408.09K |
| propertyPlantEquipmentNet | 2.39M | 2.36M | 3.71M | 3.7M | 3.7M | 3.67M | 3.75M | 3.74M | 3.68M | 3.62M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.39M | 2.36M | 3.71M | 3.7M | 3.7M | 3.67M | 3.75M | 3.74M | 3.68M | 3.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.49M | 2.41M | 3.78M | 3.76M | 3.81M | 3.75M | 3.82M | 3.84M | 3.85M | 4.03M |
| totalPayables | 1.76M | 1.6M | 1.5M | 1.37M | 1.27M | 1.05M | 852.48K | 727.31K | 570.9K | 574.62K |
| accountPayables | 1.76M | 1.6M | 1.5M | 1.37M | 1.27M | 1.05M | 852.48K | 727.31K | 570.9K | 574.62K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4557 | 1.59M | 1990 | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.77M | 1.59M | 1.5M | 1.37M | 1.27M | 1.05M | 852.48K | 727.31K | 570.9K | 574.62K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 0.0 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | -0.0 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.77M | 1.59M | 1.5M | 1.37M | 1.27M | 1.05M | 852.48K | 727.31K | 570.9K | 574.62K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.74M | 11.7M | 11.72M | 11.71M | 11.71M | 11.71M | 11.71M | 11.25M | 11.25M | 11.25M |
| retainedEarnings | -11.52M | -11.39M | -10.07M | -10.86M | -10.72M | -10.56M | -10.35M | -10.2M | -10.03M | -9.86M |
| additionalPaidInCapital | 316.78K | 315.7K | 431.54K | 1.36M | 1.36M | 1.35M | 1.42M | 1.41M | 1.4M | 1.41M |
| 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 | -98534 | -1.45M | -126.74K | -143.95K | -160.04K | -266.59K | -148.13K | -174.77K | -185.92K | -222.88K |
| depreciationAndAmortization | 610.57 | 620.49 | 623 | 621 | 620 | 632 | 632 | 633 | 581 | 579 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 465 | 2790 | 2790 | 1117 | 3697 | 8.23 | 8509 | 14580 |
| changeInWorkingCapital | 156.2K | 81297 | 131.64K | -4730 | 192.71K | 124.86K | 136.46K | 143.34K | 32654 | 17038 |
| accountsReceivables | 3047 | 9635 | 4889 | -6564 | 13457 | -12502 | 7835 | -9375 | -5535 | 10642 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 153.15K | 71662 | 126.75K | 1834 | 179.25K | 137.36K | 128.62K | 152.72K | 38189 | 6396 |
| otherNonCashItems | -79.24 | 1.36M | -70.67 | 124.25K | -745 | 100.63K | 646 | 7638.77 | 14670 | 20012 |
| netCashProvidedByOperatingActivities | 58192 | -14244 | 5460 | -21026 | 35335 | -39352 | -6696 | -23146 | -144.71K | -175.76K |
| investmentsInPropertyPlantAndEquipment | -7740 | 6118 | 5396 | -22827 | -783 | -116.55K | -5722.46 | -48.61 | -103.49K | -98097 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 158.51K | -7743 | -48560.39 | -102.16K | - |
| netCashProvidedByInvestingActivities | -7740 | 6118 | 5396 | -22827 | -783 | 41967 | -7743 | -48609 | -103.49K | -98097 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 468.61K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 468.61K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 468.61K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | 468.61K |