Is Athena Gold Corporation (ATHA.CN) a Buy, Sell, or Hold?
CNQ : ATHA.CN
Athena Gold Corporation
$0.28 CAD
-$0.01 (-3.45%)
- Volume
- 30.25K
- Average Volume
- 37.28K
- Market Capitalization
- $7.79M
- P/E Ratio
- 0.95
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.89
- Year Low
- $0.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.88
ATHA.CN Financial Statements
| 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 | - | - | - | - | - | - | - | 60139 | - | - |
| grossProfit | - | - | - | - | - | - | - | -60139 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 742.18K | 425.35K | 432.46K | 682.51K | 614.48K | 187.56K | 115.27K | 144.22K | 136.71K | 132.9K |
| sellingAndMarketingExpenses | - | 186.76K | 351.13K | 617.26K | 137.98K | 89550 | 40000 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 742.18K | 612.12K | 783.59K | 1.3M | 752.46K | 277.11K | 155.27K | 144.22K | 136.71K | 132.9K |
| otherExpenses | 574.14K | - | - | - | - | - | - | 12876 | 3583 | 9489 |
| operatingExpenses | 1.32M | 612.12K | 783.59K | 1.3M | 752.46K | 277.11K | 155.27K | 157.1K | 140.29K | 142.39K |
| costAndExpenses | 1.32M | 612.12K | 783.59K | 1.3M | 752.46K | 277.11K | 155.27K | 217.24K | 140.29K | 142.39K |
| netInterestIncome | -6345 | -3419 | 2640 | -462 | -12179 | -133K | -111K | -98647 | -98746 | -83480 |
| interestIncome | - | - | 2640 | - | 12.19 | 132.96 | 110.98 | - | - | - |
| interestExpense | 6345 | 3419 | - | 463 | 12192 | 132.96K | 110.98K | 98647 | 98746 | 83480 |
| depreciationAndAmortization | - | 612.12K | 783.59K | 1.3M | - | - | 63183 | 63183 | 1.89M | - |
| ebitda | -128.87K | -908.62K | -782.68K | -1.3M | -739.82K | -291.16K | -92083 | -165K | -137K | -139.54K |
| ebit | -128.87K | -612.12K | -784K | -1.3M | -739.82K | -277K | -155K | -228K | -2.02M | -139.54K |
| nonOperatingIncomeExcludingInterest | -1.19M | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.32M | -612.12K | -784K | -1.3M | -752K | -277K | -155K | -228K | -2.02M | -139.54K |
| totalOtherIncomeExpensesNet | 1.18M | -24401 | 1.4M | 616.12K | -278K | -133K | -111K | -60029 | -91989 | -136.83K |
| incomeBeforeTax | -135.21K | -636.52K | 612.75K | -684K | -1.03M | -410K | -266K | -288K | -2.12M | -282K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -135.21K | -637K | 612.75K | -684K | -1.03M | -410K | -266K | -288K | -2.12M | -276.38K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -135.21K | -637K | 612.75K | -684K | -1.03M | -410K | -266K | -288K | -2.12M | -282K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -135.21K | -637K | 612.75K | -684K | -1.03M | -410K | -266K | -288K | -2.12M | -282K |
| eps | -0.0 | -0.03 | 0.04 | -0.05 | -0.14 | -0.09 | -0.07 | -0.07 | -0.53 | -0.07 |
| 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 | 2.07M | 242.08K | 2808 | 15075 | 72822 | 8986 | 117 | 3991 | 664 | 1582 |
| shortTermInvestments | 2.94M | 376.32K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.01M | 618.4K | 2808 | 15075 | 72822 | 8986 | 117 | 3991 | 664 | 1582 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 580.56K | 115.56K | 45647 | 32200 | 51166 | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.59M | 733.97K | 48455 | 47275 | 123.99K | 8986 | 117 | 3991 | 664 | 1582 |
| propertyPlantEquipmentNet | 4.09M | 6.24M | 6.2M | 6.2M | 6M | 150K | 185.29K | 185.29K | 227.65K | 2.07M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 496.4K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 17380 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.09M | 6.26M | 6.69M | 6.2M | 6M | 150K | 185.29K | 185.29K | 227.65K | 2.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.68M | 6.99M | 6.74M | 6.24M | 6.12M | 158.99K | 185.41K | 189.28K | 228.31K | 2.07M |
| totalPayables | 37080 | 138.07K | 144.7K | 143.94K | 50373 | 61149 | 28098 | 27656 | 4004 | 16346 |
| accountPayables | 37080 | 133.12K | 144.7K | 143.94K | 50373 | 61149 | 28098 | 27656 | 4004 | 16346 |
| otherPayables | - | 4956 | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 117.69K | 649.27K | 534.29K | 423.09K | 300.61K |
| shortTermDebt | - | - | - | 106.21K | - | 43946 | 2.25M | 2.11M | 1.96M | 1.81M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 678.72K | 559.29K | 448.09K | 300.61K |
| otherCurrentLiabilities | 1.33M | 251.55K | 175.65K | 30006 | - | 21898 | -629.27K | -509.56K | -354.75K | -227.5K |
| totalCurrentLiabilities | 1.37M | 389.62K | 320.35K | 280.16K | 50373 | 244.68K | 2.98M | 2.72M | 2.48M | 2.2M |
| longTermDebt | - | 103.42K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -0.0 | 344.96K | 102.81K | 999.82K | 1.02M | - | 90000 | 100000 | 110K | 120K |
| totalNonCurrentLiabilities | -0.0 | 448.38K | 102.81K | 999.82K | 1.02M | - | 90000 | 100000 | 110K | 120K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.37M | 838K | 423.16K | 1.28M | 1.07M | 244.68K | 3.07M | 2.82M | 2.59M | 2.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.54M | 19479 | 16714 | 13609 | 11986 | 5489 | 3653 | 3653 | 3620 | 3620 |
| retainedEarnings | -11.86M | -11.73M | -11.09M | -11.7M | -11.02M | -9.99M | -9.51M | -9.26M | -8.97M | -6.85M |
| additionalPaidInCapital | - | 17.86M | 17.39M | 16.65M | 16.06M | 9.9M | 6.62M | 6.62M | 6.6M | 6.6M |
| 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 | -135.21K | -636.52K | 612.75K | -683.66K | -1.03M | -410.07K | -266.25K | -288.26K | -2.12M | -282.01K |
| depreciationAndAmortization | - | - | - | - | - | 14649 | - | 63.18 | 1.89M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 89277 | 24555 | 27000 | 197.12K | 158.39K | 13500 | - | - | - | - |
| changeInWorkingCapital | -513.01K | -75069 | 57803 | 142.54K | -57701 | 184.48K | 125.42K | 151.35K | 110.14K | 103.93K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -65391 | 12225 | 71250 | 123.57K | -10776 | 33051 | 442 | 23651 | -12342 | -6107 |
| otherWorkingCapital | -447.62K | -87294 | -13447 | 18966 | -46925 | 151.43K | 124.98K | 127.7K | 122.48K | 110.03K |
| otherNonCashItems | -1.15M | 20982 | -1.39M | -582.83K | 272.93K | - | - | 19573 | -4770 | 54440 |
| netCashProvidedByOperatingActivities | -1.71M | -666.05K | -696.22K | -926.83K | -656.64K | -197.44K | -140.82K | -117.34K | -124.09K | -123.64K |
| investmentsInPropertyPlantAndEquipment | -18100 | -45000 | - | -29214 | - | - | - | -20825 | -44675 | -121.11K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -36369 | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 501.46K | 71241 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 128.12K | - | - | - | - | - | - | -20.82 | - | - |
| netCashProvidedByInvestingActivities | 575.1K | 26241 | - | -29214 | - | - | - | -20825 | -44675 | -121.11K |
| netDebtIssuance | -108.11K | 20322 | -106.21K | -24924 | - | 42750 | 142.5K | 151.49K | 152.84K | 255.28K |
| longTermNetDebtIssuance | -108.11K | 20322 | - | - | - | 42750 | 142.5K | 169K | 175K | 260.62K |
| shortTermNetDebtIssuance | - | - | -106.21K | -24924 | - | - | - | -17509 | -22156 | -5335 |
| netStockIssuance | 3.07M | 858.76K | 719.16K | 822.89K | 742.38K | 158.69K | - | - | - | - |
| netCommonStockIssuance | 3.07M | 858.76K | 719.16K | 822.89K | 742.38K | 158.69K | - | - | - | - |
| commonStockIssuance | 3.07M | 904.76K | 719.16K | 822.89K | 742.38K | 158.69K | - | - | - | - |
| commonStockRepurchased | - | -46000 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 71000 | 100.33K | -21898 | 7448 | -5550 | -10000 | 15000 | -10000 |
| netCashProvidedByFinancingActivities | 2.96M | 879.08K | 683.95K | 898.3K | 720.48K | 208.88K | 136.95K | 141.49K | 167.84K | 245.28K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 209.45K | 151.18K | 108K | 273.18K | 210.36K | 140.4K | 80311 | 75813 | 128.83K | 81823 |
| sellingAndMarketingExpenses | - | - | - | 252.86K | - | - | 72185 | 21986 | 40414 | 24109 |
| sellingGeneralAndAdministrativeExpenses | 209.45K | 151.18K | 108K | 526.04K | 210.36K | 140.4K | 152.5K | 97799 | 169.24K | 105.93K |
| otherExpenses | -61421 | 101.71K | 165.65K | - | 53377 | 52179 | - | - | - | - |
| operatingExpenses | 148.03K | 252.88K | 273.65K | 526.04K | 263.74K | 192.58K | 152.5K | 97799 | 169.24K | 105.93K |
| costAndExpenses | 148.03K | 252.88K | 273.65K | 526.04K | 263.74K | 192.58K | 152.5K | 97799 | 169.24K | 105.93K |
| netInterestIncome | - | -1364 | -2005 | -1496 | -1480 | -1512 | -1529 | -378 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 1364 | 2005 | 1496 | 1480 | 1512 | 1529 | 378 | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 105.93K |
| ebitda | -1.47M | -1.48M | 1.38M | -131.99K | 107.46K | -187.14K | -153.97K | -97799 | -169K | 180.44K |
| ebit | -1.47M | -1.48M | 1.38M | -131.99K | 107.46K | -187.14K | -153.97K | -97858 | -169K | 74509 |
| nonOperatingIncomeExcludingInterest | 1.32M | 1.23M | - | -394.05K | -371.2K | - | - | - | - | -180.44K |
| operatingIncome | -148.03K | -252.88K | -273.65K | -526.04K | -263.74K | -192.58K | -152.5K | -97799 | -169K | -105.93K |
| totalOtherIncomeExpensesNet | -1.32M | -1.23M | 1.66M | 389.43K | 366.6K | 237.18K | -11672 | -78392 | 47425 | 180.44K |
| incomeBeforeTax | -1.47M | -1.49M | 1.38M | -136.61K | 102.86K | 44604 | -164.17K | -176.19K | -122K | 74509 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -105 |
| netIncomeFromContinuingOperations | -1.47M | -1.49M | 1.38M | -136.61K | 102.86K | 44604 | -164.17K | -176.19K | -122K | 74509 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 495 | 45 | - | - | - | - | - | - | - |
| netIncome | -1.47M | -1.49M | 1.38M | -136.61K | 102.86K | 44604 | -164.17K | -176.19K | -122K | 74509 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.47M | -1.49M | 1.38M | -136.61K | 102.86K | 44604 | -164.17K | -176.19K | -122K | 74509 |
| eps | -0.42 | -0.05 | 0.05 | -0.01 | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 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 | 2.05M | 2.07M | 261.68K | 552.45K | 82470 | 242.08K | 6553 | 15353 | 15901 | 2808 |
| shortTermInvestments | 1.55M | 2.94M | 4.53M | 737.34K | 407.92K | 376.32K | 401.12K | 438.58K | - | - |
| cashAndShortTermInvestments | 3.61M | 5.01M | 4.79M | 1.29M | 490.39K | 618.4K | 407.68K | 453.93K | 15901 | 2808 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 509.79K | 580.56K | 52461 | 51497 | 87553 | 115.56K | 26000 | 26000 | 26000 | 45647 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.12M | 5.59M | 4.85M | 1.34M | 577.94K | 733.97K | 433.68K | 479.93K | 41901 | 48455 |
| propertyPlantEquipmentNet | 5.67M | 4.09M | 4.09M | 6.24M | 6.24M | 6.24M | 6.24M | 6.24M | 6.2M | 6.2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 661.87K | 496.4K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 17380 | - | - | - | - |
| totalNonCurrentAssets | 5.67M | 4.09M | 4.09M | 6.24M | 6.24M | 6.26M | 6.24M | 6.24M | 6.86M | 6.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.79M | 9.68M | 8.94M | 7.58M | 6.82M | 6.99M | 6.67M | 6.72M | 6.9M | 6.74M |
| totalPayables | 35387 | 37080 | 90734 | 316.81K | 158.9K | 138.07K | 359.44K | 167.79K | 128.52K | 245.2K |
| accountPayables | 35387 | 37080 | 90734 | 316.81K | 153.57K | 133.12K | 359.44K | 167.79K | 128.52K | 144.7K |
| otherPayables | - | - | - | - | 5323 | 4956 | - | - | - | 100.5K |
| accruedExpenses | - | - | - | - | - | - | - | - | 151.13K | - |
| shortTermDebt | - | - | 100.49K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.33M | - | - | 1346 | 251.55K | 327.87K | 398.79K | 42206 | 75151 |
| totalCurrentLiabilities | 35387 | 1.37M | 191.23K | 316.81K | 160.24K | 389.62K | 687.31K | 566.58K | 321.86K | 320.35K |
| longTermDebt | - | - | - | 102.47K | 101.2K | 103.42K | 101.91K | 100.38K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -0.0 | 491.11K | 344.3K | 300.3K | 344.96K | 138.75K | 112.86K | 276.57K | 102.81K |
| totalNonCurrentLiabilities | - | -0.0 | 491.11K | 446.76K | 401.5K | 448.38K | 240.66K | 213.24K | 276.57K | 102.81K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 35387 | 1.37M | 682.34K | 763.57K | 561.74K | 838K | 927.97K | 779.81K | 598.43K | 423.16K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.26M | 19.54M | 26099 | 25951 | 19479 | 19479 | 17373 | 17373 | 17283 | 16714 |
| retainedEarnings | -13.04M | -11.86M | -10.28M | -11.66M | -11.62M | -11.73M | -11.77M | -11.61M | -11.21M | -11.09M |
| additionalPaidInCapital | - | - | 18.06M | 18.01M | 17.86M | 17.86M | 17.5M | 17.53M | 17.5M | 17.39M |
| 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 | -1.47M | -1.49M | 1.38M | -134.02K | 102.86K | 44604 | -164.17K | -176.19K | -121.82K | 74509 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -1973 | 1497 | 89277 | - | -555 | - | 24000 | 555 | 1658 |
| changeInWorkingCapital | 60497 | -578.83K | -188.65K | 195.24K | 45388 | -245.21K | 117.46K | -45982 | 100.07K | 48821 |
| accountsReceivables | 61604 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -50729 | -189.05K | 159.18K | - | -138.27K | 117.46K | - | 80419 | 48468 |
| otherWorkingCapital | -1107 | -528.1K | 404.48 | 36056 | 45388 | -106.94K | 118.43K | -45982 | 19647 | 353 |
| otherNonCashItems | 1.4M | 1.24M | -1.66M | -360.02K | -349.48K | -238.14K | 10143 | 76619 | -47425 | -180.44K |
| netCashProvidedByOperatingActivities | -10533 | -828.38K | -473.54K | -209.53K | -201.23K | -439.31K | -36570 | -121.55K | -68620 | -55453 |
| investmentsInPropertyPlantAndEquipment | - | - | -17870 | - | - | -1077 | -45000 | - | - | - |
| acquisitionsNet | 9531 | - | 126.5K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 18929 | 385.36K | 67548 | 7611 | - | 1706 | 71241 | - | - | - |
| otherInvestingActivities | - | -36370 | 1153 | - | 41619 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 28462 | 348.99K | 177.33K | 7611 | 41619 | 628.59 | 26241 | - | - | - |
| netDebtIssuance | - | - | - | - | - | 20322 | -100.38K | 100.38K | - | -26527 |
| longTermNetDebtIssuance | - | - | - | - | - | 20322 | -100.38K | 100.38K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -26527 |
| netStockIssuance | - | 2.39M | 11272 | 671.9K | - | 756.42K | -446 | 20628 | 127.71K | 11430 |
| netCommonStockIssuance | - | 2.39M | 11272 | 671.9K | - | 756.42K | -446 | 20628 | 127.71K | 11430 |
| commonStockIssuance | - | 2.39M | 11272 | 671.9K | - | 756.42K | -446 | 20628 | 127.71K | 11430 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -108.11K | - | - | - | -101.91K | 102.35K | - | -46000 | 36097 |
| netCashProvidedByFinancingActivities | - | 2.29M | 11272 | 671.9K | - | 674.84K | 1529 | 121.01K | 81713 | 21000 |