Is Avarone Metals Inc. (AVRTF) a Buy, Sell, or Hold?
OTC : AVRTF
Avarone Metals Inc.
$0.0051 USD
$0 (0.0%)
- Volume
- 25K
- Average Volume
- 27
- Market Capitalization
- $466.22K
- P/E Ratio
- -6.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
AVRTF Financial
| date | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 28064 | 77507 | 64344 | 73771 | 69627 | 479 | 599 | 749 | 1028 | - |
| grossProfit | -28064 | -77507 | -64344 | -73771 | -69627 | -479 | -599 | -749 | -1028 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 139.91K | 138.78K | 139.04K | 141.19K | 272.46K | 276.64K | 226.11K | 163.09K | 935.49K | 138.44K |
| sellingAndMarketingExpenses | 1270 | 17215 | 35980 | 215.78K | 68986 | 85580 | 92334 | 133.54K | 41572 | - |
| sellingGeneralAndAdministrativeExpenses | 141.18K | 156K | 175.02K | 356.97K | 341.44K | 362.22K | 318.44K | 296.62K | 977.06K | 138.44K |
| otherExpenses | - | 79428 | 74675 | 1668 | -4676 | - | 30188 | - | - | - |
| operatingExpenses | 141.18K | 235.42K | 249.7K | 358.64K | 336.77K | 381.88K | 335.83K | 312.12K | 1.52M | 121.29K |
| costAndExpenses | 141.18K | 156K | 175.02K | 432.41K | 341.44K | 382.36K | 318.44K | 312.12K | 1.52M | 121.29K |
| netInterestIncome | -55793 | -47762 | -77832 | -54549 | - | - | -25142 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | 32 | - |
| interestExpense | 55793 | 47762 | 77832 | 54549 | 40885 | 29165 | 25142 | 6182 | - | 14479 |
| depreciationAndAmortization | 38753 | 77507 | 1530 | 1530 | 387 | 479 | 599 | 749 | 1028 | 915 |
| ebitda | -141K | -156K | -237.84K | -429.21K | -410.68K | -362.52K | -305.65K | -297K | -1.52M | -125.84K |
| ebit | -180K | -234K | -239K | -431K | -411.07K | -363K | -288.85K | -297K | -1.37M | -98494 |
| nonOperatingIncomeExcludingInterest | 38753 | 77507 | 64344 | 73771 | 69627 | 479 | -29589 | -14750 | 1028 | -22798 |
| operatingIncome | -141K | -156K | -175K | -357K | -341.44K | -362K | -318.44K | -312K | -1.37M | -121.29K |
| totalOtherIncomeExpensesNet | -322K | -5076 | -56824 | -46204 | -48542 | -49312 | -21947 | -21482 | -41615 | 116.55K |
| incomeBeforeTax | -463K | -161K | -232K | -403K | -389.98K | -412K | -340.39K | -334K | -1.56M | -4739 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -463K | -161K | -232K | -403K | -389.98K | -412K | -340.39K | -334K | -1.56M | -4739 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -463K | -161K | -232K | -403K | -389.98K | -412K | -340.39K | -334K | -1.56M | -4739 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -463K | -161K | -232K | -403K | -389.98K | -412K | -340.39K | -334K | -1.56M | -4739 |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.02 | -0.0 |
| date | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4420 | 6212 | 24889 | 15586 | 2780 | 48040 | 33067 | 33025 | 67908 | 234.03K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4420 | 6212 | 24889 | 15586 | 2780 | 48040 | 33067 | 33025 | 67908 | 234.03K |
| netReceivables | 15084 | 617 | 68 | 953 | 1945 | 19089 | - | 6590 | 17369 | 6418 |
| accountsReceivables | 15084 | 617 | 68 | 953 | 1945 | 19089 | 820 | 6590 | 17369 | 6418 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | -617 | - | - | - | 21966 | - | - | - | 1471.1 |
| prepaids | - | 1131 | - | - | 838 | 22008 | 750 | 750 | 1300 | 1479 |
| otherCurrentAssets | - | 617 | - | - | - | -21966 | - | - | - | - |
| totalCurrentAssets | 19504 | 7960 | 24957 | 16539 | 5563 | 89137 | 34637 | 40365 | 86577 | 241.93K |
| propertyPlantEquipmentNet | - | 38753 | 116.26K | 180.6K | 254.38K | 1917 | 2397 | 2996 | 3745 | 4988 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 0.0 | 21242 | 21242 | 21242 | 21242 |
| totalNonCurrentAssets | - | 38753 | 116.26K | 180.6K | 254.38K | 1917 | 23639 | 24238 | 24987 | 26230 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19504 | 46713 | 141.22K | 197.14K | 259.94K | 91054 | 58276 | 64603 | 111.56K | 268.16K |
| totalPayables | 1.13M | 26230 | 24735 | 22160 | 21116 | 26548 | 22778 | 41166 | 46890 | 2054 |
| accountPayables | 25221 | 26230 | 24735 | 22160 | 21116 | 26548 | 22778 | 41166 | 46890 | 2054 |
| otherPayables | 1.11M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 279.62K | 241.04K | 214.72K | 176.56K | 504.55K | 60216 | 76775 | 54794 | 30274 | 10000 |
| shortTermDebt | 1.26M | 378.72K | 354.9K | 339.9K | 325.1K | 291.6K | 291.6K | 93500 | - | - |
| capitalLeaseObligationsCurrent | - | 3849 | 79394 | 81420 | 78660 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 7563 |
| deferredRevenue | - | - | - | - | 505.55K | - | - | - | -170.1 | -156.59 |
| otherCurrentLiabilities | -853.09K | 733.94K | 623.17K | 490.48K | -504.55K | 324.63K | 186.61K | 264.88K | 184.37K | 200.14K |
| totalCurrentLiabilities | 1.82M | 1.38M | 1.3M | 1.11M | 930.43K | 703K | 577.76K | 454.34K | 261.53K | 212.2K |
| longTermDebt | - | - | 31626 | 31626 | 20101 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 3850 | 46828 | 111.96K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 35476 | 78454 | 132.06K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 3849 | 83244 | 128.25K | 190.62K | - | - | - | - | - |
| totalLiabilities | 1.82M | 1.38M | 1.33M | 1.19M | 1.06M | 703K | 577.76K | 454.34K | 261.53K | 212.2K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.89M | 14.89M | 14.89M | 14.89M | 14.89M | 14.74M | 14.48M | 14.36M | 14.31M | 13479 |
| retainedEarnings | -17.48M | -17.09M | -16.95M | -16.84M | -16.47M | -16.08M | -15.73M | -15.48M | -15.63M | -14.14M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 13.48M |
| date | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -462.86K | -161.07K | -231.84K | -403.17K | -389.98K | -411.53K | -340.39K | -333.6K | -1.56M | -4739 |
| depreciationAndAmortization | 38753 | 77507 | 64344 | 73771 | 69627 | 479 | 599 | 749 | 1028 | 915 |
| deferredIncomeTax | - | - | -12167 | -16289 | 10866 | - | - | - | 215 | -134.02K |
| stockBasedCompensation | 1183 | 15186 | 32502 | 213.89K | 113.9K | 142.5K | 88684 | 26030 | 532.04K | 8335 |
| changeInWorkingCapital | 107.8K | 109.59K | 150.32K | 161.6K | 100.88K | 77791 | 76046 | 104.49K | 38565 | 42507 |
| accountsReceivables | -14467 | -549 | 885 | -79 | 17144 | -18269 | 5770 | 10779 | -10951 | -5368 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 122.27K | 110.14K | 149.43K | 161.68K | 83740 | 96060 | 70276 | 93712 | 49516 | 47875 |
| otherNonCashItems | 297.22K | 14295 | 72572 | 26867 | 9220 | 29160 | 34142 | 21449 | 420.22K | -131.02K |
| netCashProvidedByOperatingActivities | -17911 | 55503 | 75723 | 56666 | -85488 | -161.6K | -140.92K | -180.88K | -569.95K | -84007 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 16119 | -74180 | -66420 | -43860 | -45252 | - | 28000 | 93500 | - | - |
| longTermNetDebtIssuance | 16119 | -74180 | -66420 | -43860 | -45252 | - | 45000 | 93500 | - | -100.15K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -17000 | - | - | - |
| netStockIssuance | - | - | - | - | - | 50000 | 65000 | 52500 | 139.7K | 388.57K |
| netCommonStockIssuance | - | - | - | - | - | 50000 | 65000 | 52500 | 139.7K | 388.57K |
| commonStockIssuance | - | - | - | - | 85480 | 50000 | 65000 | 52500 | 139.7K | 388.57K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 85480 | 126.58K | 47958 | - | 264.12K | -100.15K |
| netCashProvidedByFinancingActivities | 16119 | -74180 | -66420 | -43860 | 40228 | 176.58K | 140.96K | 146K | 403.82K | 288.42K |
| date | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 19377 | 19376 | 19377 | 19376 | 20357 |
| grossProfit | - | - | - | - | - | -19377 | -19376 | -19377 | -19376 | -20357 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 22500 | 22500 | 28250 | 44960 | 7500 | 7728 | 9133 | 91116 | 30570 | 31172 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 87 | - | 3062 | 4326 |
| sellingGeneralAndAdministrativeExpenses | 22500 | 22500 | 28250 | 44960 | 7500 | 7728 | 9220 | 91116 | 33632 | 35498 |
| otherExpenses | 4763 | 26375 | 27940 | 2062 | 25125 | 26668 | 26598 | 90097 | 24784 | 25307 |
| operatingExpenses | 27263 | 22500 | 56190 | 47022 | 32625 | 34396 | 35818 | 119.57K | 33632 | 35498 |
| costAndExpenses | 27263 | 22500 | 56190 | 47022 | 30000 | 31871 | 32286 | 49784 | 55105 | 60847 |
| netInterestIncome | -12868 | -12705 | -11200 | -24577 | -9134 | -10824 | -11258 | -11858 | -11564 | -12249 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 12868 | 12705 | 11200 | 24577 | 9134 | 10824 | 11258 | 11858 | 11564 | 12249 |
| depreciationAndAmortization | 22500 | 22.5 | 50750 | 2850 | - | 19377 | 19376 | 19377 | 19376 | 20357 |
| ebitda | -27486 | 17048.5 | -56370 | -65139 | -30000 | -13920 | -32286 | 3995 | -10947 | -15183 |
| ebit | -27486 | 17026 | -56370 | -68236 | -30000 | -33297 | -51662 | -15382 | -30323 | -55855 |
| nonOperatingIncomeExcludingInterest | 223 | -43401 | 180 | 223.35K | 225 | -20476 | 19376 | -34402 | 2 | -25307 |
| operatingIncome | -27263 | -26375 | -56190 | -47022 | -30000 | -31871 | -32286 | -15382 | -33632 | -35498 |
| totalOtherIncomeExpensesNet | -13091 | 30696 | -11380 | -270.01K | -11984 | -12250 | -27439 | 22544 | -11566 | 13058 |
| incomeBeforeTax | -40354 | 4321 | -67570 | -317.03K | -41984 | -44121 | -59725 | -27240 | -41887 | -47789 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -40354 | 4321 | -67570 | -317.03K | -41984 | -44121 | -59725 | -27240 | -41887 | -47789 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -40353 | 4321 | -67570 | -317.03K | -41984 | -44121 | -59725 | -27240 | -41885 | -47789 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -40353 | 4321 | -67570 | -317.03K | -41984 | -44121 | -59725 | -27240 | -41887 | -47789 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 210 | 184 | 1615 | 4420 | 6665 | 5793 | 7233 | 6212 | 21647 | 8364 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 210 | 184 | 1615 | 4420 | 6665 | 5793 | 7233 | 6212 | 21647 | 8364 |
| netReceivables | 3253 | 4275 | 16122 | 15084 | 15615 | 19337 | 14174 | 617 | 1697 | 2010 |
| accountsReceivables | 3253 | 4275 | 16122 | 15084 | 15615 | 19337 | 14174 | 617 | 1697 | 2010 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | -19.34 | - | -617 | -1.7 | -2.01 |
| prepaids | - | - | - | - | - | - | 565 | 1131 | - | - |
| otherCurrentAssets | - | - | - | - | - | 19.34 | - | 617 | - | - |
| totalCurrentAssets | 3463 | 4459 | 17737 | 19504 | 22280 | 25130 | 21972 | 7960 | 23344 | 10374 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 19377 | 38753 | 58130 | 77506 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | 19377 | 38753 | 58130 | 77506 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3463 | 4459 | 17737 | 19504 | 22280 | 25130 | 41349 | 46713 | 81474 | 87880 |
| totalPayables | 1.19M | 1.43M | 299.83K | 1.13M | 24106 | 24106 | 21527 | 26230 | 25651 | 25649 |
| accountPayables | 19755 | 15711 | 47056 | 25221 | 24106 | 24106 | 21527 | 26230 | 25651 | 25649 |
| otherPayables | 1.17M | 1.41M | 252.78K | 1.11M | - | - | - | - | - | - |
| accruedExpenses | 272.97K | 262.38K | 288.85K | 279.62K | 253.54K | 244.91K | 250.68K | 241.04K | 226.62K | 217.43K |
| shortTermDebt | 438.59K | 436.53K | 1.3M | 1.26M | 402.4K | 191.3K | 400.31K | 378.72K | 364.9K | 364.9K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 501 | 3849 | 24292 | 44721 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 880.68K | -262.38K | 877.22K | -853.09K | 823.94K | 1M | 763.94K | 733.94K | 715.97K | 673.57K |
| totalCurrentLiabilities | 1.91M | 1.87M | 1.88M | 1.82M | 1.5M | 1.46M | 1.44M | 1.38M | 1.36M | 1.33M |
| longTermDebt | - | - | - | - | - | - | - | - | 35794 | 34378 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 35794 | 34378 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 501 | 3849 | 24292 | 44721 |
| totalLiabilities | 1.91M | 1.87M | 1.88M | 1.82M | 1.5M | 1.46M | 1.44M | 1.38M | 1.39M | 1.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.89M | 14.89M | 14.89M | 14.89M | 14.89M | 14.89M | 14.89M | 14.89M | 14.89M | 14.89M |
| retainedEarnings | -17.57M | -17.54M | -17.55M | -17.48M | -17.24M | -17.19M | -17.15M | -17.09M | -17.09M | -17.04M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -40353 | 4321 | -67570 | -316.03K | -41984 | -44121 | -59725 | -27240 | -41885 | -47789 |
| depreciationAndAmortization | - | - | - | - | - | 19377 | 19376 | 19377 | 19376 | 20357 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 1183 | 1920 | 2911 | 4326 |
| changeInWorkingCapital | 1022 | -86984 | 53565 | 48787 | 34853 | 13119 | 11040 | 33507 | 42707 | 19122 |
| accountsReceivables | 1022 | 11847 | -1038 | 531 | 3722 | -5163 | -13557 | -617 | 2010 | -1192 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 26490 | -98831 | 54603 | 48256 | 31131 | 18282 | 24597 | 34124 | 40697 | 20314 |
| otherNonCashItems | 39357 | 56260 | 11200 | 265K | 8003 | 10686 | 12527 | -21609 | 11564 | 12249 |
| netCashProvidedByOperatingActivities | 26 | -26403 | -2805 | -2245 | 872 | -938 | -15599 | 5955 | 34673 | 8265 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | 24972 | - | - | -500 | -501 | 16620 | -21390 | -21390 | -20700 |
| longTermNetDebtIssuance | - | 17181 | - | 20000 | -500 | -501 | 16620 | -21390 | -21390 | -20700 |
| shortTermNetDebtIssuance | - | 24972 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 500 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 24972 | - | - | - | -501 | 16620 | -21390 | -21390 | -20700 |