Is Lux Metals Corp. (BBBMF) a Buy, Sell, or Hold?
OTC : BBBMF
Lux Metals Corp.
$0.098 USD
-$0.02 (-14.04%)
- Volume
- 16.5K
- Average Volume
- 25.12K
- Market Capitalization
- $3.92M
- P/E Ratio
- -4.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.84
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $46.94
BBBMF Financial
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 585.35K | 228.73K | 272.73K | 1.02M | 2.69M | 495.75K | 1.71M | 1.96M | 1.19M | 161.98K |
| sellingAndMarketingExpenses | - | 121.03K | 19781 | - | - | - | - | - | - | 108.77K |
| sellingGeneralAndAdministrativeExpenses | 585.35K | 349.76K | 292.51K | 1.02M | 2.69M | 495.75K | 1.71M | 1.96M | 1.19M | 270.75K |
| otherExpenses | -45055 | - | - | - | - | - | - | 25338 | - | - |
| operatingExpenses | 540.29K | 349.76K | 327.61K | 1.46M | 2.66M | 748.81K | 1.71M | 2.01M | 1.19M | 295.84K |
| costAndExpenses | 540.29K | 349.76K | 292.51K | 1.46M | 2.66M | 748.81K | 1.71M | 2.01M | 1.19M | 295.84K |
| netInterestIncome | 389 | 873 | - | - | - | - | - | - | - | - |
| interestIncome | 389 | 873 | 971 | 738 | 5832 | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 6.72M | 6.72M | 4.58M | 175K | 175K | 1.44M | 4.31M | 732.57K | 279.4K |
| ebitda | -1M | 6.37M | -293K | -1.23M | -2.48M | -598K | -1.52M | 2.3M | -457K | -271K |
| ebit | -1M | -350K | -6.94M | -5.82M | -2.66M | -773K | -2.96M | -6.3M | -1.75M | -575K |
| nonOperatingIncomeExcludingInterest | - | - | 6.65M | 4.58M | 558.02K | 175K | 1.63M | 4.72M | 749.56K | 279.4K |
| operatingIncome | -540.66K | -350K | -293K | -1.23M | -2.1M | -598K | -1.52M | -1.58M | -999K | -296K |
| totalOtherIncomeExpensesNet | -314.39K | 49057 | -6.65M | -7.23M | -873 | -596K | -1.63M | -4.72M | -750K | -279K |
| incomeBeforeTax | -855.05K | -301K | -6.94M | -8.47M | -2.66M | -1.19M | -3.15M | -6.3M | -1.75M | -575K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 3288 | - |
| netIncomeFromContinuingOperations | -855.05K | -300.7K | -6.94M | -8.47M | -2.66M | -1.19M | -3.15M | -6.3M | -1.75M | -575K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -854.46K | -301K | -6.94M | -8.47M | -2.66M | -1.19M | -3.15M | -6.3M | -1.75M | -575K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -854.46K | -301K | -6.94M | -8.47M | -2.66M | -1.19M | -3.15M | -6.3M | -1.75M | -575K |
| eps | -0.03 | -0.04 | -0.88 | -14.6 | -0.69 | -0.8 | -2.6 | -8.8 | -5.59 | -14.59 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 207.93K | 3439 | 35728 | 191.07K | 736.65K | 42653 | 18507 | 260.84K | 178.02K | 170 |
| shortTermInvestments | 17600 | 29472 | 149.46K | 17976 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 225.53K | 32911 | 185.19K | 209.04K | 736.65K | 42653 | 18507 | 260.84K | 178.02K | 170 |
| netReceivables | 6317 | 3418 | 203.14K | 19489 | 133.62K | 16028 | 4161 | 81845 | 63854 | 6859 |
| accountsReceivables | 6317 | 3418 | 203.14K | 19489 | 133.62K | 16028 | 4161 | 81845 | 63854 | 6859 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -203.14K | - | - | - | - | - | - | -6859 |
| prepaids | 20342 | 3500 | 3790 | 6349 | 98279 | 25220 | 11816 | 79536 | 11887 | - |
| otherCurrentAssets | -156 | - | 203.14K | - | - | - | - | - | - | - |
| totalCurrentAssets | 252.03K | 39829 | 392.12K | 234.88K | 968.54K | 83901 | 34484 | 422.22K | 253.76K | 7029 |
| propertyPlantEquipmentNet | 155.61K | 7500 | - | 6.95M | 10.19M | 2.73M | 2.57M | 2.41M | 4.11M | 393.96K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -106 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 155.5K | 7500 | - | 6.95M | 10.19M | 2.73M | 2.57M | 2.41M | 4.11M | 393.96K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 407.53K | 47329 | 392.12K | 7.19M | 11.15M | 2.81M | 2.61M | 2.84M | 4.37M | 400.99K |
| totalPayables | - | 259.58K | 218.65 | 179.94K | 94677 | 580.87K | 521.6K | 388.18K | 139.5K | 151.85K |
| accountPayables | - | 259.58K | 218.65 | 19489 | 94677 | 16028 | 4161 | 388.18K | 1949 | 151.85K |
| otherPayables | - | - | - | - | - | - | - | - | 275.11K | - |
| accruedExpenses | - | - | - | 78338 | - | 120.75K | 112.64K | - | 52197 | 127.16K |
| shortTermDebt | - | - | 42000 | - | - | 262.3K | 125K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 1949 | - |
| deferredRevenue | - | - | - | - | - | -580.87 | -521.6 | - | - | - |
| otherCurrentLiabilities | 184.81K | 92390 | 360.31K | 0.0 | - | 317.26K | 221.77K | 31465 | 25338 | - |
| totalCurrentLiabilities | 184.81K | 351.97K | 402.53K | 258.28K | 94677 | 1.28M | 981.01K | 419.64K | 217.04K | 279K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 184.81K | 351.97K | 402.53K | 258.28K | 94677 | 1.28M | 981.01K | 419.64K | 217.04K | 279K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.28M | 29.36M | 29.35M | 28.64M | 25.16M | 13.66M | 12.74M | 10.78M | 6.64M | 1.49M |
| retainedEarnings | -33.18M | -32.35M | -32.04M | -25.1M | -16.64M | -13.98M | -12.79M | -9.64M | -3.34M | -1.58M |
| additionalPaidInCapital | - | - | - | - | 2.64M | 1.81M | 1.71M | 1.27M | 839.72K | 219.33K |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -854.46K | -300.7K | -6.94M | -8.47M | -2.66M | -1.19M | -3.15M | -6.3M | -1.75M | -575.24K |
| depreciationAndAmortization | - | - | - | 4581.9 | - | 175 | 1439.54 | 4305.92 | 732.57 | 279.4 |
| deferredIncomeTax | - | - | - | -4581.9 | - | -175 | -1439.54 | - | - | - |
| stockBasedCompensation | - | - | - | 270.11K | 642.97K | 96301 | 552.86K | 377.01K | 421.63K | - |
| changeInWorkingCapital | -187.91K | 34823 | 105.36K | 302.32K | -978.68K | 203.28K | 641.53K | -265.93K | -170.58K | 144.23K |
| accountsReceivables | -2899 | -250 | 16349 | 114.13K | -120.88K | -11867 | 77684 | -17991 | -56995 | -6274 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -185.14K | 35073 | 89007 | 188.19K | -857.8K | 215.14K | 563.85K | -247.94K | -113.58K | 150.5K |
| otherNonCashItems | 419.66K | -74301 | 6.59M | 6.99M | 763.85K | 445.19K | 1.44M | 4.28M | 561.79K | 279.4K |
| netCashProvidedByOperatingActivities | -622.71K | -340.18K | -245.58K | -908.64K | -2.99M | -449.23K | -516.03K | -1.91M | -938.57K | -151.61K |
| investmentsInPropertyPlantAndEquipment | -68072.1 | -43345 | -61795 | -1.66M | -1.77M | -358.58K | -629.64K | -301.01K | -1.59M | -1209 |
| acquisitionsNet | - | - | - | 165 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -17976 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 18272 | 192.59K | 110.68K | 1.66M | - | - | - | - | - | - |
| otherInvestingActivities | -11.9 | 156.66K | -61795 | -1.66M | -1.77M | 50000 | -629.64K | -301.01K | -1.59M | - |
| netCashProvidedByInvestingActivities | -49812 | 349.25K | 48887 | -1.68M | -1.77M | -308.58K | -629.64K | -301.01K | -1.59M | -1209 |
| netDebtIssuance | - | -42000 | 42000 | - | - | 137.3K | 125K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -262.3K | 137.3K | - | - | - | -12900 |
| shortTermNetDebtIssuance | - | -42000 | 42000 | - | - | - | 125K | - | - | - |
| netStockIssuance | 876.9K | - | - | 2.17M | 5.77M | 582K | 778.35K | 2.39M | 2.92M | 185K |
| netCommonStockIssuance | 876.9K | - | - | 2.17M | 5.99M | 582K | 778.35K | 2.39M | 2.92M | 185K |
| commonStockIssuance | 876.9K | - | - | 2.17M | 5.99M | 582K | 778.35K | 2.39M | 2.92M | 185K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -226.02K | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -125.61K | -262.3K | 62660 | - | -93151 | -212.3K | -32200 |
| netCashProvidedByFinancingActivities | 876.9K | -42000 | 42000 | 2.05M | 5.51M | 781.96K | 903.35K | 2.29M | 2.71M | 152.8K |
| 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 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 185.14K | 96663 | 335.29K | 96294 | 55969 | 36785 | 79188 | 37986 | 68835 | 42717 |
| sellingAndMarketingExpenses | - | - | - | - | - | 6000 | 26713 | 13244 | 44403 | 36674 |
| sellingGeneralAndAdministrativeExpenses | 185.14K | 96663 | 335.29K | 96294 | 55969 | 42785 | 105.9K | 51230 | 113.24K | 79391 |
| otherExpenses | 68320 | 36075 | - | 43936 | 16551 | - | -11635 | - | - | 41741 |
| operatingExpenses | 253.46K | 132.74K | 189.28K | 140.23K | 72520 | 42785 | 94266 | 51230 | 121.31K | 82958 |
| costAndExpenses | 253.46K | 132.74K | 189.28K | 140.23K | 72520 | 42785 | 105.9K | 51230 | 121.31K | 82958 |
| netInterestIncome | - | - | - | 389 | - | - | 851 | - | 12 | 10 |
| interestIncome | - | - | - | 389 | - | - | 851 | - | 12 | 10 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 133.24K | 72520 | 42785 | 1.68M | 1.68M | 1.68M | 1.68M |
| ebitda | -253.46K | -98473 | -1M | -140.23K | -10778 | -44861 | 1.57M | 1.63M | 1.56M | 1.6M |
| ebit | -253.46K | -98473 | -1M | -140.23K | -83298 | -42785 | -105.9K | -55109 | -121.31K | -79391 |
| nonOperatingIncomeExcludingInterest | - | - | 447.46K | - | - | - | - | 3879 | - | 82958 |
| operatingIncome | -253.46K | -132.74K | -272.27K | -140.23K | -72520 | -42785 | -105.9K | -51230 | -121.31K | -79391 |
| totalOtherIncomeExpensesNet | -56671 | 34151 | -325.97K | 8384 | -7578 | -2076 | -8463 | 430 | -1891 | 67049 |
| incomeBeforeTax | -310.13K | -98587 | -1M | -131.85K | -80098 | -44861 | -114.36K | -50800 | -123.2K | -12342 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -310.13K | -98587 | -1M | -131.85K | -80098 | -44861 | -114.36K | -50800 | -123.2K | -12342 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -310.13K | -98587 | -1M | -131.85K | -80098 | -44861 | -114.36K | -50800 | -123.2K | -12342 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -310.13K | -98587 | -1M | -131.85K | -80098 | -44861 | -114.36K | -50800 | -123.2K | -12342 |
| eps | -0.01 | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -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 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.65M | 112.76K | 207.78K | 332.15K | 255.47K | 2422 | 3439 | 7096 | 7846.0 | 111.73K |
| shortTermInvestments | - | 34400 | 24176 | 22400 | 32326 | 29454 | 29472 | 33336 | 28852 | 31546 |
| cashAndShortTermInvestments | 3.65M | 147.16K | 225.37K | 354.55K | 287.8K | 31876 | 32911 | 40432 | 36698 | 143.27K |
| netReceivables | 18297 | 4128 | 8677 | 6508 | 4322 | 4114 | 3418 | 3069 | 3693 | 2426 |
| accountsReceivables | 18300 | 4128 | 8677 | 6508 | 4322 | 4114 | 3418 | 3069 | 3693 | 2426 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 6109 | 2468 | 20342 | 31796 | 5135 | 2000 | 3500 | - | 538 | 2164 |
| otherCurrentAssets | - | - | - | - | - | - | - | 3069 | - | - |
| totalCurrentAssets | 3.67M | 153.76K | 252.03K | 392.86K | 297.25K | 37990 | 39829 | 43501 | 40929 | 147.86K |
| propertyPlantEquipmentNet | 4.16M | 197.6K | 213.75K | 258.35K | 27500 | 7500 | 7500 | 7500 | 7500 | 7500 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -391 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.16M | 197.6K | 155.5K | 258.35K | 27500 | 7500 | 7500 | 7500 | 7500 | 7500 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.83M | 351.36K | 407.53K | 651.2K | 324.75K | 45490 | 47329 | 51001 | 48429 | 155.36K |
| totalPayables | - | 80511 | - | 76069 | 237.27K | 287.16K | 259.58K | 182.1K | 147.41K | 141.96K |
| accountPayables | - | 80511 | - | 76069 | 237.27K | 287.16K | 259.58K | 182.1K | 147.41K | 141.96K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 76560 | - | - | - | - | - | - | 39410 | 27780 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 78252 | - | 184.81K | 152.63K | 109.59K | 117.83K | 92390 | 58550 | - | - |
| totalCurrentLiabilities | 78252 | 157.07K | 184.81K | 152.63K | 346.86K | 404.99K | 351.97K | 240.65K | 186.82K | 169.74K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 78252 | 157.07K | 184.81K | 152.63K | 346.86K | 404.99K | 351.97K | 240.65K | 186.82K | 169.74K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38.13M | 30.38M | 30.28M | 30.31M | 29.76M | 29.36M | 29.36M | 29.36M | 29.36M | 29.36M |
| retainedEarnings | -33.61M | -33.3M | -33.18M | -32.6M | -32.47M | -32.39M | -32.35M | -32.23M | -32.18M | -32.06M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -310.13K | -98587 | -1M | -131.85K | -80098 | -44861 | -114.36K | -50800 | -123.2K | -12342 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7620 | 7711 | 42660 | -223.08K | -61499 | 53856 | 107.5K | 54992 | 17441 | -145.11K |
| accountsReceivables | -14169 | 2189 | 191 | -2186 | -236 | -668 | -321 | 624 | -1267 | 714 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 21789 | 5522 | 42469 | -220.9K | -61263 | 54524 | 107.82K | 54368 | 18708 | -145.82K |
| otherNonCashItems | 56494 | -34300 | 431.6K | -10348 | 8420 | -10017 | 1668 | -5951 | 1409 | -71427 |
| netCashProvidedByOperatingActivities | -246.02K | -125.18K | -123.66K | -365.28K | -133.18K | -1022 | -5197 | -1759 | -104.35K | -228.88K |
| investmentsInPropertyPlantAndEquipment | -28711 | -39987 | -595.82 | -34401 | -20000 | - | - | - | - | -43345 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 9999 | - | - | 18272 | - | - | 1336 | 819 | 1315 | 189.12K |
| otherInvestingActivities | - | - | -819 | -47300 | -20000 | - | 1336 | 819 | 1.31 | 200K |
| netCashProvidedByInvestingActivities | -18712 | -39987 | -819 | -29028 | -20000 | - | 1336 | 819 | 1315 | 345.78K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -42000 |
| netStockIssuance | 3.8M | 70000 | - | 475.2K | - | - | - | - | - | - |
| netCommonStockIssuance | 3.8M | 70000 | - | 475.2K | - | - | - | - | - | - |
| commonStockIssuance | 3.8M | 70000 | - | 475.2K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -3970 | 406.26K | - | - | - | - | -42000 |
| netCashProvidedByFinancingActivities | 3.8M | 70000 | - | 471.23K | 406.26K | - | - | - | - | -42000 |