Is Armada Mercantile Ltd. (ARM.CN) a Buy, Sell, or Hold?
Armada Mercantile Ltd.
CNQ:ARM.CN
$0.165 CAD
$0.11 (200.0%)
- Volume
- 1.5K
- Average Volume
- 1.05K
- Market Capitalization
- $3.47M
- P/E Ratio
- 150.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.45
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $129.70
ARM.CN Financial
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 156.42K | 159.42K | 206.58K | 402.54K | 311.61K | - | - | - | 5149 | 119.3K |
| costOfRevenue | 458 | 2591 | -2371 | 644 | 789 | 7826 | 9771 | 1272 | 476 | - |
| grossProfit | 156.42K | -2591 | 206.58K | 401.9K | 310.82K | -7826 | -9771 | -1272 | 4673 | 119.3K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 41495 | 60050 | 53993 | 19336 | 34776 | 32243 | 34265 | 31818 | 31776 | 33693 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 2583 |
| sellingGeneralAndAdministrativeExpenses | 41495 | 60050 | 53993 | 19336 | 34776 | 32243 | 34265 | 31818 | 31776 | 36276 |
| otherExpenses | 72366 | 4.97M | 187.87K | 114.25K | 202.63K | -5.57M | 223.86K | -13717 | -90795 | 108.15K |
| operatingExpenses | 113.86K | 5.03M | 241.86K | 133.59K | 237.41K | -5.54M | 258.12K | 18101 | -59019 | 144.43K |
| costAndExpenses | 113.86K | 5.04M | 241.86K | 134.23K | 238.2K | -5.53M | 267.9K | 19373 | -58543 | 144.43K |
| netInterestIncome | -458 | -2591 | 2371 | 401.9K | 310.82K | -7826 | -9771 | -1272 | 4673 | 564 |
| interestIncome | - | - | 2371 | 402.54K | 311.61K | - | - | - | 5149 | 834 |
| interestExpense | 458 | 2591 | - | 644 | 789 | 7826 | 9771 | 1272 | 476 | 270 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 42561 | -5.03M | -18301 | 268.95K | 74198 | 5.54M | -258.12K | -18101 | 64168 | -481.26K |
| ebit | 42561 | -5.03M | -18301 | 268.95K | 74198 | 5.54M | -258.12K | -18101 | 64168 | -481.26K |
| nonOperatingIncomeExcludingInterest | -458 | -2591 | -16986 | -644 | -789 | -7826 | -9771 | -1272 | -476 | 456.13K |
| operatingIncome | 42561 | -5.04M | -35287 | 268.31K | 73409 | 5.53M | -267.9K | -19373 | 63692 | -25128 |
| totalOtherIncomeExpensesNet | -458 | - | 19357 | - | - | - | - | - | - | -456.4K |
| incomeBeforeTax | 42103 | -5.04M | -15930 | 268.31K | 73409 | 5.53M | -267.9K | -19373 | 63692 | -481.53K |
| incomeTaxExpense | 33312 | -2256 | - | 25000 | 19000 | - | - | - | - | - |
| netIncomeFromContinuingOperations | 8791 | -5.03M | -15930 | 243.31K | 54409 | 5.53M | -267.9K | -19373 | 63692 | -481.53K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1 | - | - | - |
| netIncome | 8791 | -5.03M | -15929 | 242.45K | 49162 | 5.53M | -267.89K | -19373 | 63692 | -481.53K |
| netIncomeDeductions | - | - | -0.0 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8791 | -5.03M | -15929.0 | 242.45K | 49162 | 5.53M | -267.89K | -19373 | 63692 | -481.53K |
| eps | 0.0 | -0.24 | -0.0 | 0.01 | 0.0 | 0.31 | -0.02 | -0.0 | 0.03 | -0.03 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 504.4K | 427.07K | 441.1K | 399.56K | 202.83K | 128.74K | 11425 | 22470 | 5483 | 281 |
| shortTermInvestments | 416.33K | 416.33K | 5.42M | 5.42M | 5.43M | 5.43M | 10294 | 262.39K | 300.79K | 159.02K |
| cashAndShortTermInvestments | 920.73K | 843.4K | 5.86M | 5.82M | 5.63M | 5.56M | 21719 | 284.86K | 306.27K | 159.3K |
| netReceivables | 6469 | 6469 | 6469 | 106.22K | 6469 | 7029 | 376 | 500 | 380 | 239 |
| accountsReceivables | 6469 | 6469 | 6469 | 6469 | 6469 | 6469 | 376 | 500 | 380 | 239 |
| otherReceivables | - | - | - | 99749 | - | 560 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 23360 | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 927.2K | 849.87K | 5.89M | 5.92M | 5.64M | 5.56M | 22095 | 285.36K | 306.65K | 159.54K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 800.6K | 342.5K | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 459.55K | 5.9M | 459.55K | - | - | - | - | - | 3 |
| totalNonCurrentAssets | 800.6K | 802.05K | 5.9M | 459.55K | 1 | 1 | 1 | 1 | 1 | 3 |
| otherAssets | - | - | -5.45M | - | - | - | - | - | - | - |
| totalAssets | 1.73M | 1.65M | 6.35M | 6.38M | 5.64M | 5.56M | 22096 | 285.36K | 306.65K | 159.54K |
| totalPayables | - | 30067 | 509.1K | 521.51K | 113.19K | 93720 | 76707 | 73147 | 98106 | 67827 |
| accountPayables | - | 29492 | 69241 | 53879 | 84072 | 61128 | 74484 | 69974 | 72225 | 66673 |
| otherPayables | - | 575 | 439.86K | 467.63K | 29120 | 32592 | 2223 | 3173 | 25881 | 1154 |
| accruedExpenses | - | - | 1949 | - | - | - | - | - | - | - |
| shortTermDebt | 7149 | 7149 | 7149 | 7149 | 7149 | 8699 | 13060 | 14413 | 17075 | 17951 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1949 | 32193 | 20382 | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -1949 | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 7149 | 37216 | 516.24K | 528.66K | 120.34K | 102.42K | 89767 | 87560 | 115.18K | 85778 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 133.72K | - | 516.24K | - | 1 | - | - | - | - | - |
| totalNonCurrentLiabilities | 133.72K | - | 516.24K | - | 1 | - | - | - | - | - |
| otherLiabilities | - | - | -516.24K | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 140.87K | 37216 | 516.24K | 528.66K | 120.34K | 102.42K | 89767 | 87560 | 115.18K | 85778 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.08M | 8.08M | 7.28M | 7.28M | 7.28M | 6.89M | 6.89M | 6.89M | 6.87M | 6.81M |
| retainedEarnings | -7.17M | -7.19M | -2.14M | -2.13M | -2.37M | -2.42M | -7.95M | -7.69M | -7.67M | -7.73M |
| additionalPaidInCapital | 437.14K | 437.14K | 437.14K | 437.14K | 437.14K | 437.14K | 437.14K | 434.71K | 434.71K | 434.71K |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8791 | -5.03M | -15929 | 243.31K | 48411 | 5.53M | -267.89K | -19373 | 63692 | -481.53K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 2425 | - | - | - |
| changeInWorkingCapital | 68025 | -18341 | 301.01K | 417.06K | 49884 | -20009 | 4635 | -2372 | 5411 | 11420 |
| accountsReceivables | - | - | 383 | 184 | 1941 | -6653 | 124 | -120 | -141 | 6371 |
| inventory | - | - | - | -184 | -1941 | - | - | - | - | - |
| accountsPayables | 38025 | -41701 | 15362 | 405.25K | 22943 | -13356 | - | - | - | - |
| otherWorkingCapital | 30000 | 23360 | 285.65K | 11811 | 26941 | -5.42M | 4511 | -2252 | 5552 | 5049 |
| otherNonCashItems | - | 5M | 625 | 11397 | 1197 | -5.42M | 207.29K | -37892 | -153.79K | 381.96K |
| netCashProvidedByOperatingActivities | 76816 | -53654 | 285.7K | 671.76K | 99492 | 93877 | -53542 | -59637 | -84684 | -88156 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | -459.55K | - | - | - | - | -1 | - |
| purchasesOfInvestments | - | -342.5K | -339.25K | -459.55K | - | -2568 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 44800 | 76294 | 12021 | - |
| otherInvestingActivities | -42400 | 26108 | -7124 | 552.55K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -42400 | -316.39K | -346.37K | -366.55K | - | -2568 | 44800 | 76294 | 12020 | - |
| netDebtIssuance | - | - | - | - | -1550 | -4361 | -1353 | -2662 | -876 | 6242 |
| longTermNetDebtIssuance | - | - | - | - | -1550 | -4361 | -1353 | -2662 | -876 | 6242 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 793.35K | - | - | - | - | - | 25700 | 54015 | - |
| netCommonStockIssuance | - | 793.35K | - | - | - | - | - | 25700 | 54015 | - |
| commonStockIssuance | - | 793.35K | - | - | - | - | - | 25700 | 54015 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 42911 | -437.33K | 102.22K | -108.49K | -23854 | 30369 | -950 | -22708 | 24727 | -9372 |
| netCashProvidedByFinancingActivities | 42911 | 356.02K | 102.22K | -108.49K | -25404 | 26008 | -2303 | 330 | 77866 | -3130 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 60 | 100 | 165 | 133 | - | - | - | - | -3107 | 106 |
| grossProfit | -60 | 15113 | -165 | -133 | 25151 | 42973 | 42973 | 46902 | 3107 | -106 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 36795 | 1603 | 1475 | 1622 | 38970 | 4802 | 7186 | 13705 | 37241 | 5176 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 36795 | 1603 | 1475 | 1622 | 38970 | 4802 | 7186 | 13705 | 37241 | 5176 |
| otherExpenses | 7336 | 20857 | 10004 | -225 | 5.01M | -3111 | -9292 | -22607 | 19996 | -36654 |
| operatingExpenses | 44131 | 22460 | 11479 | 1397 | 5.05M | 1691 | -2106 | -8902 | 57237 | -31478 |
| costAndExpenses | 44131 | 22460 | 23113 | 1530 | 5.05M | 1691 | -2106 | -8902 | 54130 | -31372 |
| netInterestIncome | -60 | -100 | -165 | -133 | - | - | - | - | 3107 | -106 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 60 | 100 | 165 | 133 | - | - | - | - | - | 106 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 62784 | -7347 | -11479 | -1397 | -5.04M | -1691 | 2382 | 8902 | -57237 | 32033 |
| ebit | 62784 | -7347 | -11479 | -1397 | -5.04M | -1691 | 2382 | 8902 | -57237 | 32033 |
| nonOperatingIncomeExcludingInterest | - | -100 | -165 | -133 | -3289 | - | -276 | - | 3107 | -661 |
| operatingIncome | 62784 | -7347 | -11644 | -1530 | -5.05M | -1691 | 2106 | 8902 | -54130 | 31372 |
| totalOtherIncomeExpensesNet | -60 | -100 | -165 | - | - | - | - | - | - | - |
| incomeBeforeTax | 62724 | -7447 | -11644 | -1530 | -5.05M | -1691 | 2106 | 8902 | -54130 | 31372 |
| incomeTaxExpense | 33312 | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 29412 | -7447 | -11644 | -1530 | -5.04M | -1691 | 2106 | 8902 | -54130 | 31372 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 1 | - |
| netIncome | 29412 | -7447 | -11644 | -1530 | -5.04M | -1691 | 2106 | 8902 | -54129 | 31372 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29412 | -7447 | -11644 | -1530 | -5.04M | -1691 | 2106 | 8902 | -54129 | 31372 |
| eps | 0.0 | 0.0 | -0.0 | -0.0 | -0.26 | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 504.4K | 9908 | 431.57K | 442.6K | 427.07K | 451.06K | 426.03K | 414.21K | 441.1K | 101.44K |
| shortTermInvestments | 416.33K | 834.78K | 416.33K | 416.33K | 416.33K | 5.42M | 5.42M | 5.42M | 5.42M | 5.76M |
| cashAndShortTermInvestments | 920.73K | 844.68K | 847.9K | 858.93K | 843.4K | 5.87M | 5.84M | 5.83M | 5.86M | 5.86M |
| netReceivables | 6469 | 6469 | 6564 | 8176 | 6469 | 6469 | 7140 | 6538 | 6469 | 91426 |
| accountsReceivables | 6469 | 6469 | 6469 | 6469 | 6469 | 6469 | 6469 | 6469 | 6469 | 6469 |
| otherReceivables | - | - | 95 | 1707 | - | - | 671 | 69 | - | 84957 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 23360 | - |
| otherCurrentAssets | - | - | - | - | - | - | -1342 | - | - | - |
| totalCurrentAssets | 927.2K | 851.15K | 854.46K | 867.11K | 849.87K | 5.87M | 5.85M | 5.84M | 5.89M | 5.96M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 800.6K | 802.05K | 342.5K | 342.5K | 342.5K | 802.05K | 342.5K | 339.58K | 1 | 1 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 459.55K | 459.55K | 459.55K | - | 459.55K | 459.55K | 459.55K | 459.55K |
| totalNonCurrentAssets | 800.6K | 802.05K | 802.05K | 802.05K | 802.05K | 802.05K | 802.05K | 799.12K | 459.55K | 459.55K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.73M | 1.65M | 1.66M | 1.67M | 1.65M | 6.68M | 6.65M | 6.64M | 6.35M | 6.42M |
| totalPayables | - | 51023 | 64022 | 54206 | 30067 | 465.25K | 487.72K | 466.75K | 509.1K | 526.87K |
| accountPayables | - | 35143 | 32663 | 32915 | 29492 | 39490 | 37916 | 37802 | 69241 | 494.88K |
| otherPayables | - | 15880 | 31359 | 21291 | 575 | 425.76K | 449.8K | 428.95K | 439.86K | 31987 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7149 | 7149 | 7149 | 7149 | 7149 | 7149 | 7149 | 7149 | 7149 | 7149 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 1949 | 31987 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -51023 | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 7149 | 7149 | 71171 | 61355 | 37216 | 472.4K | 494.87K | 473.9K | 516.24K | 534.02K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 133.72K | 51023 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 133.72K | 51023 | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 140.87K | 58172 | 71171 | 61355 | 37216 | 472.4K | 494.87K | 473.9K | 516.24K | 534.02K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 7.62M | 7.62M | 7.62M | 7.28M | 7.28M |
| retainedEarnings | -7.17M | -7.2M | -7.19M | -7.18M | -7.19M | -2.13M | -2.13M | -2.13M | -2.14M | -2.09M |
| additionalPaidInCapital | 437.14K | 437.14K | 437.14K | 437.14K | 437.14K | 437.14K | 437.14K | 437.14K | 437.14K | 437.14K |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 29412 | -7447 | -11644 | -1530 | -5.04M | -1691 | 2106 | 8902 | -54129 | 32033 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 61447 | 3502 | 1360 | 1716 | -48196 | 50760 | 5508 | -26413 | -28595 | 8563 |
| accountsReceivables | - | 95 | 1612 | -1707 | - | -671 | 2689 | -2018 | 6177 | 522 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 31447 | 3407 | -252 | - | - | - | - | -47755 | 19215 | 8041 |
| otherWorkingCapital | 30000 | 3407 | -252 | 3423 | -48196 | 51431 | 2819 | 21342 | -53987 | -4188.0 |
| otherNonCashItems | - | - | - | 1716 | 5M | -3797 | 276 | -974 | 344.24K | -3527 |
| netCashProvidedByOperatingActivities | 90859 | -3944 | -10284 | 186 | -92128 | 49069 | 7890 | -18485 | 261.52K | 37069 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 419.37K | -419.37K | - | - | - | - | -2925 | -339.58K | 3635 | -991 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -36065 | 17135 | -10817 | -12653 | 26108 | - | - | - | -7124 | - |
| netCashProvidedByInvestingActivities | 383.3K | -402.24K | -10817 | -12653 | 26108 | - | -2925 | -339.58K | -3489 | -991 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -7281 | - | 7281 | 455.22K | - | - | 338.12K | - | - |
| netCommonStockIssuance | - | -7281 | - | 7281 | 455.22K | - | - | 338.12K | - | - |
| commonStockIssuance | - | -7281 | - | 7281 | 455.22K | - | - | 338.12K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 20325 | -8198 | 10068 | 20716 | -413.19K | -24041 | 8853 | -8957 | 81629 | 7180 |
| netCashProvidedByFinancingActivities | 20325 | -15479 | 10068 | 27997 | 42035 | -24041 | 8853 | 329.17K | 81629 | 7180 |