Is Inflection Resources Ltd. (AUCUF) a Buy, Sell, or Hold?
OTC : AUCUF
Inflection Resources Ltd.
$0.1409 USD
$0.0 (2.1%)
- Volume
- 6K
- Average Volume
- 76.67K
- Market Capitalization
- $17.93M
- P/E Ratio
- -12.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.29
- Year Low
- $0.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.70
AUCUF Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 15374 | 13368 | 14006 | 8785 | 10193 | - | - | - | - |
| grossProfit | -15374 | -13368 | -14006 | -8785 | -10193 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 496.82K | 178.92K | 916K | 746.09K | 1.27M | 893.74K | 692.06K | 92589 | 1663 |
| sellingAndMarketingExpenses | - | 895.53K | 795.26K | 334.18K | - | 62534 | 78504 | 1601 | - |
| sellingGeneralAndAdministrativeExpenses | 829.29K | 1.07M | 993.61K | 1.08M | 1.27M | 956.28K | 770.56K | 96967 | 1663 |
| otherExpenses | 331.3K | 422.51K | 369.56K | -237.31K | -295.8K | - | - | - | - |
| operatingExpenses | 829.29K | 1.07M | 993.61K | 842.96K | 972.19K | 956.28K | 770.56K | 96967 | 1663 |
| costAndExpenses | 844.67K | 1.09M | 993.61K | 851.75K | 982.39K | 844.31K | 743.03K | 96967 | 1663 |
| netInterestIncome | 94108 | 100.21K | 27667 | 8471 | 12879 | - | - | - | - |
| interestIncome | 94108 | 100.21K | 27667 | 8471 | 12879 | 21359 | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 15374 | 1.73M | 14006 | 26968 | 538.62 | 69044 | 710.57K | 96967 | 1663 |
| ebitda | -1.04M | -1.09M | -993.61K | -851.75K | -443.23K | -853.81K | -32458 | - | - |
| ebit | -1.06M | -2.82M | -1.01M | -878.72K | -443.77K | -913.35K | -743.03K | -96967 | -1663 |
| nonOperatingIncomeExcludingInterest | 212.86K | 1.73M | 14006 | 26968 | -538.62K | 69044 | - | - | - |
| operatingIncome | -844.67K | -1.09M | -993.61K | -851.75K | -982.39K | -844.31K | -743.03K | -96967 | -1663 |
| totalOtherIncomeExpensesNet | -212.86K | -1.81M | -438.16K | -218.09K | -943.87K | -193.08K | -32458 | 1239 | - |
| incomeBeforeTax | -1.06M | -2.9M | -1.43M | -1.07M | -1.93M | -1.04M | -775.49K | -95728 | -1663 |
| incomeTaxExpense | - | - | - | - | - | - | 4184.97 | - | - |
| netIncomeFromContinuingOperations | -1.06M | -2.9M | -1.43M | -1.07M | -1.93M | -1.04M | -775.49K | -95728 | -1663 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -1.06M | -2.9M | -1.43M | -1.07M | -1.93M | -1.04M | -775.49K | -95728 | -1663 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.06M | -2.9M | -1.43M | -1.07M | -1.93M | -1.04M | -775.49K | -95728 | -1663 |
| eps | -0.01 | -0.03 | -0.02 | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 | -0.0 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.91M | 3.07M | 2.83M | 1.73M | 3.54M | 4.05M | 455.29K | 525.41K | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.91M | 3.07M | 2.83M | 1.73M | 3.54M | 4.05M | 455.29K | 525.41K | - |
| netReceivables | 41675 | 56483 | 140.81K | 21271 | 62203 | 105.08K | 29699 | - | - |
| accountsReceivables | - | 56483 | 140.81K | 21271 | - | - | - | - | - |
| otherReceivables | 41675 | - | - | - | 62203 | 105.08K | 29699 | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 82008 | 39749 | 61998 | 43576 | 75834 | 26200 | 39915 | - | - |
| otherCurrentAssets | 3 | - | - | 28750 | - | - | - | 14734 | - |
| totalCurrentAssets | 2.03M | 3.17M | 3.03M | 1.82M | 3.68M | 4.19M | 524.9K | 540.15K | - |
| propertyPlantEquipmentNet | 10.11M | 6.66M | 8.79M | 8.32M | 5.99M | 3.18M | 1.97M | 1.06M | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.37M | 255.85K | 251.36K | 358.83K | 323.42K | 216.67K | 155.65K | 127.41K | - |
| totalNonCurrentAssets | 10.37M | 6.91M | 9.04M | 8.68M | 6.31M | 3.4M | 2.12M | 1.19M | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.4M | 10.08M | 12.07M | 10.5M | 9.99M | 7.58M | 2.65M | 1.73M | - |
| totalPayables | - | 351.5K | 545.15K | 35677 | 214.86K | 491.21K | 318.07K | 8612 | - |
| accountPayables | - | 351.5K | 545.15K | 35677 | 214.86K | 491.21K | 318.07K | 8612 | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 159.36K | 221.2K | 36861 | 18598 | 4670 | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 224.59K | 164.43K | 380.37K | - | - | - | - | 94399 | 692 |
| totalCurrentLiabilities | 224.59K | 675.29K | 1.15M | 72538 | 233.46K | 495.88K | 318.07K | 103.01K | 692 |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 224.59K | 675.29K | 1.15M | 72538 | 233.46K | 495.88K | 318.07K | 103.01K | 692 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 20.53M | 16.67M | 15.72M | 14M | 12.38M | 8.12M | 2.55M | 1.72M | - |
| retainedEarnings | -10.31M | -9.24M | -6.34M | -4.91M | -3.84M | -1.91M | -871.91K | -96421 | -693 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.06M | -2.9M | -1.43M | -1.07M | -1.93M | -1.04M | -775.49K | -95.73 | -1.66 |
| depreciationAndAmortization | 15374 | 15003 | 14006 | 26968 | 538.62 | 69.04 | - | - | - |
| deferredIncomeTax | - | - | - | -134.55K | -538 | - | - | - | - |
| stockBasedCompensation | - | 461.11K | 172.93K | 121.55K | 285.5K | 364.32K | 372.83K | 16500 | - |
| changeInWorkingCapital | -56935 | -236.15K | 658.21K | -87735 | -269.18K | 71861 | 160.18K | -14.73 | - |
| accountsReceivables | 14885 | -2907 | -17181 | 40932 | 42878 | -75382 | -14.96 | -14.73 | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -71823 | -233.24K | 675.39K | -128.67K | -312.05K | 147.24K | 160.19K | - | - |
| otherNonCashItems | 331.56K | 1.58M | 171.94K | 134.55K | 538.62K | 68974 | - | -16381.18 | 1.66 |
| netCashProvidedByOperatingActivities | -767.53K | -1.08M | -414.7K | -1.01M | -1.37M | -532.17K | -242.48K | 8.36 | -0.0 |
| investmentsInPropertyPlantAndEquipment | -5.49M | -77452 | -2.68M | -2.4M | -3.45M | -1.24M | -840.89K | -410.94 | - |
| acquisitionsNet | - | - | - | - | 106.74K | -12271 | - | - | - |
| purchasesOfInvestments | - | - | - | -58227 | -114.3K | -42876 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 114.3K | - | - | - | - |
| otherInvestingActivities | 5.04M | 480.42K | 2.41M | 35454 | -114.3K | - | -28236.0 | - | - |
| netCashProvidedByInvestingActivities | -444.79K | 402.97K | -268.82K | -2.42M | -3.46M | -1.3M | -869.13K | -410.94 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 40056 | - | 1.78M | 1.65M | 4.44M | 5.87M | 1.05M | - | - |
| netCommonStockIssuance | 40056 | - | 1.78M | 1.65M | 4.44M | 5.87M | 1.05M | - | - |
| commonStockIssuance | 40056 | - | 1.78M | 1.65M | 4.44M | 5.87M | 1.05M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 921.65K | -26321 | -21436 | -128.42K | -436.8K | -9000 | 928 | 0.0 |
| netCashProvidedByFinancingActivities | 40056 | 921.65K | 1.75M | 1.63M | 4.31M | 5.43M | 1.04M | 928 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1718 | 1800 | 5216 | 2498 | 3755 | 3891 | 3882 | 3793 | 3684 | 3644 |
| grossProfit | -1718 | -1800 | -5216 | -2498 | -3755 | -3891 | -3882 | -3793 | -3684 | -3644 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 146.73K | 1.02M | 90897 | 151.5K | 135.89K | 96998 | 364.98K | 336.7K | 160.34K | 120.12K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 129.27K | - |
| sellingGeneralAndAdministrativeExpenses | 146.73K | 1.11M | 90897 | 151.5K | 135.89K | 96998 | 364.98K | 336.7K | 289.6K | 120.12K |
| otherExpenses | 126.81K | 84194 | 180.71K | 31965 | 68566 | 71980 | 164.02K | 60965 | 129.27K | 83045 |
| operatingExpenses | 273.54K | 1.11M | 271.61K | 183.46K | 204.46K | 168.98K | 529.01K | 397.66K | 289.6K | 203.17K |
| costAndExpenses | 275.26K | 1.11M | 276.83K | 185.96K | 208.21K | 172.87K | 532.89K | 401.46K | 293.29K | 206.81K |
| netInterestIncome | 12013 | 5173 | 22523 | 20524 | 25149 | 25809 | 57636 | 20074 | 9643 | 12859 |
| interestIncome | 12013 | 5173 | 22523 | 20524 | 25149 | 25809 | 57636 | 20074 | 9643 | 12859 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1718 | 1800 | 5216 | 2498 | 3755 | 3891 | 3882 | 3793 | 3684 | 3644 |
| ebitda | -273.54K | -1.11M | -271.61K | -183.46K | -204.46K | -168.98K | -529.01K | -397.66K | -289.6K | -203.17K |
| ebit | -275.26K | -1.11M | -276.83K | -185.96K | -208.21K | -172.87K | -532.89K | -401.46K | -293.29K | -206.81K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -275.26K | -1.11M | -276.83K | -185.96K | -208.21K | -172.87K | -532.89K | -401.46K | -293.29K | -206.81K |
| totalOtherIncomeExpensesNet | 27411 | 5440.5 | 884.12K | -905.23K | -184.68K | -5524 | -80109 | -1.37M | -16533 | 6315 |
| incomeBeforeTax | -247.85K | -1.1M | 607.3K | -1.09M | -392.89K | -178.39K | -613K | -1.78M | -309.82K | -200.5K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -247.85K | -1.1M | 607.3K | -1.09M | -392.89K | -178.39K | -613K | -1.78M | -309.82K | -200.5K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -247.85K | -1.1M | 607.3K | -1.09M | -392.89K | -178.39K | -613K | -1.78M | -309.82K | -200.5K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -247.85K | -1.1M | 607.3K | -1.09M | -392.89K | -178.39K | -613K | -1.78M | -309.82K | -200.5K |
| eps | -0.0 | -0.01 | 0.01 | -0.01 | -0.0 | -0.0 | -0.01 | -0.02 | -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 | 4.64M | 1.58M | 1.91M | 2.61M | 2.26M | 2.87M | 3.07M | 2.66M | 2.87M | 1.85M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.64M | 1.58M | 1.91M | 2.61M | 2.26M | 2.87M | 3.07M | 2.66M | 2.87M | 1.85M |
| netReceivables | 33136 | 180.4K | 41675 | 95670 | 353.56K | 69606 | 56483 | 61479 | 213.46K | 403.28K |
| accountsReceivables | - | - | - | 95670 | 127.69K | 69606 | 56483 | 61479 | 213.46K | 191.83K |
| otherReceivables | 33136 | 180.4K | 41675 | - | 225.88K | - | - | - | - | 211.45K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 37187 | 70214 | 82008 | 29911 | 36914 | 47023 | 39749 | 31979 | 73646 | 87842 |
| otherCurrentAssets | 4 | 3 | 3 | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.71M | 1.83M | 2.03M | 2.74M | 2.65M | 2.98M | 3.17M | 2.75M | 3.16M | 2.34M |
| propertyPlantEquipmentNet | 10.36M | 10.18M | 10.11M | 7.78M | 8.73M | 6.61M | 6.66M | 7.01M | 8.61M | 8.75M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 294.25K | 10.4M | 10.37M | 206.1K | 214.98K | 201.66K | 255.85K | 246.92K | 269.09K | 260.23K |
| totalNonCurrentAssets | 10.66M | 10.4M | 10.37M | 7.99M | 8.94M | 6.81M | 6.91M | 7.25M | 8.88M | 9.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.37M | 12.24M | 12.4M | 10.73M | 11.59M | 9.79M | 10.08M | 10M | 12.04M | 11.35M |
| totalPayables | - | - | - | 211.74K | 243.62K | 211.78K | 351.5K | 380.65K | 638.93K | 178.61K |
| accountPayables | - | - | - | 211.74K | 243.62K | 211.78K | 351.5K | 380.65K | 638.93K | 178.61K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 109.05K | 59112 | 123.67K | 159.36K | 203.66K | 201.04K | 252.06K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 440.3K | 318.02K | 224.59K | 174.11K | - | 229.78K | 164.43K | 397.66K | 754.54K | 172.14K |
| totalCurrentLiabilities | 440.3K | 318.02K | 224.59K | 494.91K | 302.73K | 565.23K | 675.29K | 981.97K | 1.59M | 602.81K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 440.3K | 318.02K | 224.59K | 494.91K | 302.73K | 565.23K | 675.29K | 981.97K | 1.59M | 602.81K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.52M | 20.48M | 20.53M | 19.18M | 16.67M | 16.67M | 16.67M | 15.88M | 15.74M | 15.74M |
| retainedEarnings | -11.67M | -11.39M | -10.31M | -10.9M | -9.81M | -9.41M | -9.24M | -8.62M | -6.85M | -6.54M |
| 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 | -247.85K | -1.1M | 607.3K | -1.09M | -392.89K | -178.39K | -613K | -1.78M | -309.82K | -200.5K |
| depreciationAndAmortization | 1718 | 1800 | 5216 | 2498 | 3755 | 3891 | 3882 | 3793 | 3684 | 3644 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 878.4K | - | - | - | - | 229K | 211.24K | 9285 | 11582 |
| changeInWorkingCapital | -29451 | 115.3K | 162.78K | 57085 | -80687 | -195.8K | -67508 | -238.11K | 391.32K | -321.85K |
| accountsReceivables | 28046 | -19392 | 54129 | 32018 | -58082 | -13123 | 13719 | -24119 | -32173 | 39666 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -57498 | 134.69K | 108.65K | 25067 | -22605 | -182.68K | -81227 | -213.99K | 423.5K | -361.52K |
| otherNonCashItems | - | 877.68K | -860.01K | 982.94K | 155.36K | 51583 | 203.53K | 1.39M | 8102 | -16508 |
| netCashProvidedByOperatingActivities | -275.58K | -109.5K | -84718 | -48661 | -314.46K | -318.72K | -244.09K | -412.73K | 102.57K | -523.63K |
| investmentsInPropertyPlantAndEquipment | -510K | -538.57K | -1.68M | -1.16M | -356.86K | -1.39M | -1.34M | -1.99M | -1.72M | -2.33M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -8865 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 623.96K | 328.2K | 1M | 1.58M | 8992 | 1.56M | 1.29M | 2.01M | 2.65M | 1.86M |
| netCashProvidedByInvestingActivities | 113.96K | -210.37K | -675.28K | 414.36K | -347.86K | 163.67K | -56252 | 13501 | 925.54K | -479.82K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.22M | - | 174.25 | - | - | - | - | - | - | - |
| netCommonStockIssuance | 3.22M | - | 174.25 | - | - | - | - | - | - | - |
| commonStockIssuance | 3.22M | - | 174.25 | - | - | - | - | 144.56K | - | 8831 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 39826 | - | - | 768.26K | 144.56K | - | 8831 |
| netCashProvidedByFinancingActivities | 3.22M | - | 174.25 | 39826 | - | - | 768.26K | 144.56K | - | 8831 |