Is Avidian Gold Corp. (AVGDF) a Buy, Sell, or Hold?
Avidian Gold Corp.
OTC:AVGDF
$0.115 USD
$0.01 (13.47%)
- Volume
- 7.5K
- Average Volume
- 688
- Market Capitalization
- $1.42M
- P/E Ratio
- 0.52
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.18
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $59.61
AVGDF Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 23306 | - | - |
| costOfRevenue | - | - | 36052 | 36448 | 26043 | 25034 | 30972 | 23306 | - | - |
| grossProfit | - | - | -36052 | -36448 | -26043 | -25034 | -30972 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 250.86K | 204.94K | 426K | 1.36M | 1.2M | 699.92K | 1.18M | 717.08K | 47015 | 46130 |
| sellingAndMarketingExpenses | - | 184.69K | 981.23K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 250.86K | 389.63K | 1.41M | 1.36M | 1.2M | 699.92K | 1.18M | 717.08K | 47015 | 46130 |
| otherExpenses | 76143 | - | - | - | 25864 | 7592 | 836.02K | -385.06K | - | - |
| operatingExpenses | 327.01K | 389.63K | 1.41M | 5.39M | 4.65M | 2.55M | 3.33M | 2.95M | 47015 | 46130 |
| costAndExpenses | 327.01K | 389.63K | 1.41M | 5.43M | 4.68M | 2.58M | 3.36M | 2.97M | 47015 | 46130 |
| netInterestIncome | -10763 | -527 | - | - | -243K | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 10763 | 527 | - | - | 243K | 140.74K | 111.03K | 58248 | - | - |
| depreciationAndAmortization | - | 34069 | 36052 | 36448 | 26043 | 25034 | 30972 | 23306 | 22816 | - |
| ebitda | 1.86M | -356K | -1.37M | -5.39M | -4.65M | -3.05M | -3.33M | -2.54M | -2.44M | -46130.32 |
| ebit | 1.86M | -390K | -1.41M | -5.43M | -4.68M | -3.08M | -3.36M | -2.57M | -2.44M | -752.49K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 497.81K | - | - | - | - |
| operatingIncome | -327.01K | -390K | -1.41M | -5.96M | -4.68M | -2.58M | -3.36M | -2.97M | -47015.55 | -46130.32 |
| totalOtherIncomeExpensesNet | 2.09M | 26814 | -333.07K | 4.45M | -1.16M | -719.18K | 1.86M | -792.77K | 2.41M | - |
| incomeBeforeTax | 1.77M | -363K | -1.74M | -981.5K | -5.83M | -3.3M | -1.5M | -3.36M | -52294.58 | -46130.32 |
| incomeTaxExpense | - | - | - | - | - | - | - | 58248 | -22816.0 | - |
| netIncomeFromContinuingOperations | 1.77M | -363K | -1.74M | -981.5K | -5.83M | -3.3M | -1.5M | -3.36M | -2.95M | -774.81K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 0.0 | -0.0 | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -0.0 | 0.0 | - | - | 2.9M | 728.68K |
| netIncome | 1.77M | -363K | -1.74M | -282.33K | -5.51M | -2.75M | -1.49M | -3.36M | -52294.58 | -46130.32 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 2.9M | 728.68K |
| bottomLineNetIncome | 1.77M | -363K | -1.74M | -282.33K | -5.51M | -2.75M | -1.49M | -3.36M | -2.95M | -774.81K |
| eps | 0.14 | -0.03 | -0.15 | -0.03 | -0.67 | -0.47 | -0.39 | -1.04 | -0.02 | -0.01 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 260.57K | 73367 | 48492 | 265.03K | 5.22M | 927.74K | 754.19K | 1.92M | 112.72K | 178.63K |
| shortTermInvestments | 517.29K | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 777.86K | 73367 | 48492 | 265.03K | 5.22M | 927.74K | 754.19K | 1.92M | 112.72K | 178.63K |
| netReceivables | 434.13K | 13626 | - | - | - | - | - | - | 3027.94 | 916.77 |
| accountsReceivables | 434.13K | 13626 | 9847 | 35883 | 191.94K | 107.06K | 36790 | 101.12K | 3027.94 | 916.77 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.21M | 86993 | 86196 | 371.91K | 5.41M | 1.03M | 790.98K | 2.02M | 115.75K | 191.1K |
| propertyPlantEquipmentNet | - | - | 34069 | 70121 | 106.57K | 98612 | 621.46K | 652.43K | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 949.09K | 1.03M | 1.17M | 1.52M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -1 | - | - | - | - | - |
| totalNonCurrentAssets | 949.09K | 1.03M | 1.2M | 1.59M | 106.57K | 98612 | 621.46K | 652.43K | - | - |
| otherAssets | - | - | - | - | 1 | - | - | - | - | - |
| totalAssets | 2.16M | 1.11M | 1.29M | 1.96M | 5.52M | 1.13M | 1.41M | 2.68M | 115.75K | 191.1K |
| totalPayables | 145.35K | 798.95K | 404.99K | 98001 | 326.97K | 158.31K | 485.96K | 527.24K | - | 30703 |
| accountPayables | 145.35K | 798.95K | 404.99K | 98001 | 326.97K | 158.31K | 485.96K | - | - | 30703 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 880 | 74850 | - | - | - | - | - | 1.02M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 12205 | 216.96K | 46236 | 30551 | 7338 | 30224 | 0.0 | 11924 | - |
| totalCurrentLiabilities | 146.23K | 886K | 621.95K | 144.24K | 357.52K | 165.65K | 516.19K | 1.55M | 11924 | 30703 |
| longTermDebt | - | - | - | - | - | 434.08K | 315.5K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 99221 | 31582 | 2.85M | 175.97K | 62390 | 1.02M | - | - |
| totalNonCurrentLiabilities | - | - | 99221 | 31582 | 2.85M | 610.05K | 377.89K | 1.02M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 146.23K | 886K | 721.17K | 175.82K | 3.21M | 775.7K | 894.07K | 2.57M | 11924 | 30703 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 0.71 | - |
| commonStock | 19.93M | 19.93M | 19.93M | 19.54M | 19.33M | 12.34M | 10.26M | 9.3M | 235.64K | 242.09K |
| retainedEarnings | -20.16M | -21.89M | -21.53M | -19.79M | -19.27M | -13.3M | -10.58M | -9.3M | -178.59K | -129.75K |
| additionalPaidInCapital | - | - | - | - | - | - | 10.26M | 9.3M | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.72M | -362.82K | -1.74M | -981.5K | -5.83M | -3.3M | -1.5M | -3.36M | -52294.58 | -46130.32 |
| depreciationAndAmortization | - | 34069 | 36052 | 36448 | 26043 | 25034 | 30972 | 23306 | - | - |
| deferredIncomeTax | - | - | - | -4.49M | 787.02K | 521.14K | -1.96M | 386.14K | - | - |
| stockBasedCompensation | 61939 | 22579 | 124.62K | 399.05K | 474.26K | 284.86K | 711.66K | 32714 | - | - |
| changeInWorkingCapital | -538.67K | 201.07K | 546.88K | -112.94K | 106.99K | -420.8K | 75087 | 159.08K | -20097.03 | 17561 |
| accountsReceivables | -2576 | 24078 | 26036 | -144.48K | -84880 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | 35526 | -17961.43 | 18478 |
| otherWorkingCapital | -536.09K | 177K | 520.85K | 31536 | 191.87K | - | - | 123.55K | -2135.6 | -916.77 |
| otherNonCashItems | -2.07M | -17803 | 535.32K | 1.45M | 1.29M | 969.93K | 197.82K | 519.19K | 6028.88 | 0.0 |
| netCashProvidedByOperatingActivities | -818.81K | -122.9K | -497.42K | -3.7M | -3.15M | -1.92M | -2.45M | -2.24M | -66362.72 | -28568.46 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -34000 | - | - | -114.54K | - | - |
| acquisitionsNet | 1.15M | - | - | -1.29M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 28317 | - | - | -857.08K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 1.18M | - | - | -2.14M | -34000 | - | - | -114.54K | - | - |
| netDebtIssuance | -170.82K | 147.77K | - | - | -829.1K | - | 529.8K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -829.1K | - | 529.8K | - | - | - |
| shortTermNetDebtIssuance | -170.82K | 147.77K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 296.34K | - | 8.45M | 2.17M | 713.01K | 3.6M | - | - |
| netCommonStockIssuance | - | - | 296.34K | - | 8.45M | 2.17M | 713.01K | 3.6M | - | - |
| commonStockIssuance | - | - | 296.34K | - | 8.45M | 2.17M | 713.01K | 3.6M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -15461 | 889.58K | -149.42K | -82236 | 37998 | -185.02K | 5968.9 | -11555.88 |
| netCashProvidedByFinancingActivities | -170.82K | 147.77K | 280.88K | 889.58K | 7.47M | 2.09M | 1.28M | 3.42M | 5968.9 | -11555.88 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | 8753 | 8753 |
| grossProfit | - | - | - | - | - | - | - | - | -8753 | -8753 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 41735 | 31048 | 67193 | 37146 | 44832 | 131.38K | 29741 | 51010 | 13065 | 49518 |
| sellingAndMarketingExpenses | - | - | 2412 | - | 35755 | - | - | 5218 | - | - |
| sellingGeneralAndAdministrativeExpenses | 41735 | 36632 | 69605 | 37146 | 80587 | 131.38K | 29741 | 56228 | 13065 | 49518 |
| otherExpenses | -6738 | - | 12216 | 22915 | - | 2209 | 8400 | - | 114.07K | - |
| operatingExpenses | 34997 | 36632 | 81821 | 60061 | 80587 | 133.59K | 38141 | 56228 | 127.13K | 89467 |
| costAndExpenses | 34997 | 36632 | 81821 | 60061 | 80587 | 133.59K | 38141 | 56228 | 135.89K | 98220 |
| netInterestIncome | 5436 | - | - | - | - | -5479 | -13477 | -11537 | -7472 | -3919 |
| interestIncome | 5436 | - | - | - | - | -343 | -8107 | - | - | - |
| interestExpense | - | - | - | - | - | 5136 | 5370 | 11537 | 7472 | 3919 |
| depreciationAndAmortization | - | - | - | - | 8517 | 5136 | 5370 | 8754 | 8753 | 8753 |
| ebitda | -34997 | -36632 | 882.72K | 257.1K | -95628 | -622.81K | 2.23M | -47474 | -193.3K | -16623 |
| ebit | -34997 | -36632 | 882.72K | 257.1K | -95628 | -627.95K | 2.22M | -56228 | -232.59K | -104.25K |
| nonOperatingIncomeExcludingInterest | - | - | - | -274.22K | 15041 | 627.95K | -2.22M | - | 88704 | - |
| operatingIncome | -34997 | -36632 | -81821 | -60061 | -80587 | -133.59K | -38141 | -56228 | -202.06K | -145.83K |
| totalOtherIncomeExpensesNet | 836.27K | 650.07K | 926.97K | 300.95K | -15041 | -633.08K | 2.22M | -34301 | -96176 | 18581 |
| incomeBeforeTax | 801.27K | 613.44K | 845.15K | 240.89K | -95628 | -633.08K | 2.22M | -90529 | -240.07K | -85670 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 801.27K | 613.44K | 845.15K | 240.89K | -95628 | -633.08K | 2.22M | -90529 | -240.07K | -85670 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 686 | - | - | - | - |
| netIncome | 801.27K | 613.44K | 845.15K | 240.88K | -95628 | -632.4K | 2.22M | -90529 | -240.07K | -85670 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 801.27K | 613.44K | 845.15K | 240.88K | -95628 | -632.4K | 2.22M | -90529 | -240.07K | -85670 |
| eps | 0.06 | 0.05 | 0.07 | 0.02 | -0.01 | -0.05 | 0.18 | -0.01 | -0.02 | -0.01 |
| 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 | 451.68K | 485.97K | 489.69K | 260.57K | 101.7K | 78084 | 340.86K | 73367 | 35057 | 59265 |
| shortTermInvestments | 3.9M | 3.05M | 2.48M | 517.29K | 357.91K | 401.26K | 857.72K | - | - | - |
| cashAndShortTermInvestments | 4.35M | 3.54M | 2.97M | 777.86K | 459.61K | 479.35K | 1.2M | 73367 | 35057 | 59265 |
| netReceivables | 5091 | 35011 | 31013 | 434.13K | 563.46K | 586.74K | 587.42K | - | - | - |
| accountsReceivables | 5091 | 35011 | 31013 | 434.13K | 563.46K | 586.74K | 587.42K | 13626 | - | 18024 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 13626 | 4877 | - |
| totalCurrentAssets | 4.36M | 3.58M | 3.01M | 1.21M | 1.02M | 1.07M | 1.79M | 86993 | 39934 | 77289 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 7809 | 16563 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 949.09K | 965.04K | 982.71K | 1.01M | 1.03M | 1.05M | 1.07M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | 949.09K | 965.04K | 982.71K | 1.01M | 1.03M | 1.06M | 1.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.36M | 3.58M | 3.01M | 2.16M | 1.99M | 2.05M | 2.79M | 1.11M | 1.1M | 1.16M |
| totalPayables | 63935 | 102.36K | 136.16K | 145.35K | 127.31K | 172.81K | 320.2K | 570.24K | 475.18K | 471.25K |
| accountPayables | 63935 | 102.36K | 136.16K | 145.35K | 127.31K | 172.81K | 320.2K | 570.24K | 475.18K | 471.25K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 9201 | - | - | - | - | - | - | 228.7K | 211.43K | - |
| shortTermDebt | - | - | - | 880 | 5008 | 2502 | 27685 | 74850 | 207.47K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 77925 | - | 1536 | 12205 | 27458 | 251.78K |
| totalCurrentLiabilities | 73136 | 102.36K | 136.16K | 146.23K | 210.24K | 175.31K | 349.42K | 886K | 921.54K | 723.03K |
| longTermDebt | - | - | - | - | - | - | - | - | - | 179.63K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | -0.0 | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | -0.0 | 179.63K |
| otherLiabilities | - | - | - | - | - | - | - | - | 0.0 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 73136 | 102.36K | 136.16K | 146.23K | 210.24K | 175.31K | 349.42K | 886K | 921.54K | 902.66K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.93M | 19.93M | 19.93M | 19.93M | 19.93M | 19.93M | 19.93M | 19.93M | 19.93M | 19.93M |
| retainedEarnings | -17.89M | -18.7M | -19.31M | -20.16M | -20.4M | -20.3M | -19.67M | -21.89M | -21.94M | -21.85M |
| 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 | 801.27K | 604.15K | 845.15K | 240.88K | -95628 | -632.4K | 2.22M | 53448 | -90529 | -240.07K |
| depreciationAndAmortization | - | - | - | - | - | 5136 | 5370 | -14592 | 20291 | 8753 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 87963 |
| stockBasedCompensation | - | - | - | - | - | 61814 | 125 | 769 | 3718 | 3639 |
| changeInWorkingCapital | 239.17 | -37795 | 173.49K | -66405 | 48562 | -146.71K | -382.5K | -8749 | 13147 | 115.66K |
| accountsReceivables | 29116 | -3995 | 182.58K | -5423 | 22368 | 680 | -21245 | -8749 | 13147 | -2834 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -28876 | -33800 | -9091 | -60982 | 26194 | -147.39K | -361.25K | - | - | 118.5K |
| otherNonCashItems | -835.64K | -636.01K | -926.47K | -305.72K | 22763 | 504.84K | -2.27M | -1095 | 29165 | 7472 |
| netCashProvidedByOperatingActivities | -34129 | -69655 | 92170 | -131.24K | -24303 | -212.45K | -433.83K | 29781 | -24208 | -16575 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | 153.68K | - | 116.39K | 701.33K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | -662 | - | 134.41K | 140.18K | 54935 | - | 701.33K | - | - | - |
| otherInvestingActivities | - | 65939 | - | - | -7020 | - | -701.33K | - | - | - |
| netCashProvidedByInvestingActivities | -662 | 65939 | 134.41K | 293.86K | 47915 | 116.39K | 701.33K | - | - | - |
| netDebtIssuance | - | - | - | 129.95 | -1724 | -166.72K | - | 8529 | - | 36293 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 8529 | - | 36293 |
| shortTermNetDebtIssuance | - | - | - | 129.95 | -1724 | -166.72K | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | 129.95 | -1724 | -166.72K | - | 8529 | -316.55 | 36293 |