Is BCM Resources Corporation (BCMRF) a Buy, Sell, or Hold?
BCM Resources Corporation
OTC:BCMRF
$0.16 USD
-$0.04 (-20.0%)
- Volume
- 10K
- Average Volume
- 47.61K
- Market Capitalization
- $32.92M
- P/E Ratio
- 562.76
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.29
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $15.66
BCMRF 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 | 565.62 | - | - | - | - | - | 21488 | 49750 | 13100 | - |
| grossProfit | -565 | - | - | - | - | - | -21488 | -49750 | -13100 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20200 | 95477 | 1.62M | 289.62K | 657.52K | 64288 | 119.38K | 325.35K | 180.86K | 542.04K |
| sellingAndMarketingExpenses | - | 27961 | - | 18934 | 500 | 335 | - | - | - | 5965 |
| sellingGeneralAndAdministrativeExpenses | 168.61K | 123.44K | 1.62M | 308.56K | 658.02K | 64623 | 119.38K | 325.35K | 180.86K | 548K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 168.61K | 123.44K | 1.71M | 308.56K | 658.02K | 64623 | 119.38K | 264.12K | 180.86K | 548K |
| costAndExpenses | 169.17K | 123.44K | 1.71M | 308.56K | 658.02K | 64623 | 107.6K | 325.35K | 166.75K | 548K |
| netInterestIncome | -295.22K | -287K | -39877 | -1848 | -67.27 | - | - | - | -393 | -550 |
| interestIncome | 408.72 | - | - | - | - | - | - | - | 116 | 130 |
| interestExpense | 295.63K | 287K | 39877 | 1848 | 85 | 29 | 35105 | 74572 | 509 | 680 |
| depreciationAndAmortization | 565.62 | 123.44K | - | 254K | 640.75K | 54661 | 107.6K | 313.87K | 5.54M | 5.54M |
| ebitda | -168.61K | -134.3K | -1.71M | -309K | -658K | -64623 | - | - | 5.39M | -528K |
| ebit | -169.17K | -123.44K | -1.71M | -254K | -641K | -54661 | -108K | -314K | -149K | -6.07M |
| nonOperatingIncomeExcludingInterest | - | - | - | -54552 | - | - | - | - | -18207 | 5.52M |
| operatingIncome | -169.17K | -123.44K | -1.71M | -309K | -641K | -54661 | -108K | -314K | -167K | -548K |
| totalOtherIncomeExpensesNet | -289.74K | -297.57K | -152K | -277K | -17355 | -9991 | -46877 | -91873 | 3699 | -5.58M |
| incomeBeforeTax | -458.91K | -421K | -1.86M | -585K | -658K | -64652 | -154K | -406K | -163K | -6.1M |
| incomeTaxExpense | - | - | -7155 | - | - | - | - | - | - | 550 |
| netIncomeFromContinuingOperations | -458.91K | -421K | -1.85M | -585K | -658K | -64652 | -154K | -406K | -163K | -6.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -7155 | 274.85K | - | - | - | - | - | - |
| netIncome | -458.91K | -421K | -1.86M | -310K | -658K | -64652 | -154K | -406K | -163K | -6.1M |
| netIncomeDeductions | - | - | -7155 | 274.85K | - | - | - | - | - | - |
| bottomLineNetIncome | -458.91K | -421K | -1.85M | -585K | -658K | -64652 | -154K | -406K | -163K | -6.1M |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 | -0.25 |
| 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 | 261.08K | 1798 | 39779 | 362.59K | 92831 | 10780 | 9135 | 31828 | 28737 | 69702 |
| shortTermInvestments | - | - | - | - | - | - | - | - | 14091 | - |
| cashAndShortTermInvestments | 261.08K | 1798 | 39779 | 362.59K | 92831 | 10780 | 9135 | 31828 | 42828 | 69702 |
| netReceivables | 7908 | 2906 | 42519 | - | - | - | - | - | - | - |
| accountsReceivables | - | 2906 | 42519 | - | - | - | - | - | - | - |
| otherReceivables | 7908 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -5374 | -9100 | - | 5628 |
| prepaids | - | - | - | 64520 | 162.99K | - | - | - | 750 | 5628 |
| otherCurrentAssets | - | - | - | 24138 | 8163 | - | - | - | - | - |
| totalCurrentAssets | 268.99K | 4704 | 82298 | 451.24K | 263.99K | 17442 | 14509 | 40928 | 113.99K | 124.86K |
| propertyPlantEquipmentNet | 1490 | 22.81M | 22.56M | 5.82M | 1.55M | 830.58K | 804.42K | 643.95K | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 14971 | 14698 | 14482 | 14461 | 14425 | 14332 | 14191 | 14148 | 14091 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23.26M | - | - | - | - | - | - | - | -14091 | - |
| totalNonCurrentAssets | 23.28M | 22.82M | 22.58M | 5.84M | 1.56M | 844.91K | 818.61K | 658.1K | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.54M | 22.83M | 22.66M | 6.29M | 1.82M | 862.35K | 833.12K | 699.03K | 113.99K | 124.86K |
| totalPayables | 473.93K | 1.9M | 1.27M | 107.67K | 110.58K | 453.04K | 466.35K | 392.13K | 353.27K | 354.12K |
| accountPayables | 338.18K | 1.52M | 1.27M | 107.67K | 110.58K | 453.04K | 466.35K | 392.13K | 353.27K | 354.12K |
| otherPayables | - | 380.17K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 69740 | 28974 | 123.99K | 195.51K | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 473.61K | 1.41M | 34763 | 8111 | 62968 | 55580 | 196.3K | 75935 | 112.89K | 53697 |
| totalCurrentLiabilities | 473.61K | 1.9M | 1.38M | 144.76K | 297.54K | 704.13K | 662.64K | 468.07K | 466.17K | 407.81K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 0.0 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | -0.0 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 473.61K | 1.9M | 1.38M | 144.76K | 297.54K | 704.13K | 662.64K | 468.07K | 466.17K | 407.81K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.37M | 30.74M | 30.72M | 14.85M | 9.82M | 8.72M | 8.69M | 8.57M | 7.73M | 7.65M |
| retainedEarnings | -13.76M | -13.31M | -12.89M | -11.04M | -10.45M | -10.11M | -10.04M | -9.89M | -9.48M | -9.32M |
| additionalPaidInCapital | - | - | - | - | - | - | 8.69M | 8.57M | - | 7.65M |
| 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 | -458.91K | -421K | -1.85M | -585.25K | -344.29K | -64652 | -154.48K | -405.74K | -163.05K | -6.1M |
| depreciationAndAmortization | 565.62 | - | - | - | - | - | - | - | -18207 | 5.54M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 27961 | 1.14M | 149.7K | 611.96K | 24891 | - | 158.95K | - | 349.74K |
| changeInWorkingCapital | -403.13K | 426.75K | 234.12K | -439 | -241.8K | 14047 | 148.65K | 63652 | 46466 | -64679 |
| accountsReceivables | -5004 | 28613 | -18381 | -4974 | -1502 | -1288 | -1933 | -39522 | 3201 | -3655 |
| inventory | - | - | - | 4974 | 1502 | 1288 | 1933 | - | - | - |
| accountsPayables | -251.5K | 256.37K | 111.14K | 9257 | -8208 | 16698 | 74564 | 102.48K | 17366 | - |
| otherWorkingCapital | -398.13K | 141.77K | 122.98K | -9696 | -233.59K | -2651 | 74086 | -38829 | 29100 | -64679 |
| otherNonCashItems | -17179 | 10784 | 178.41K | 274.81K | -313.91K | -141 | -43 | 5815 | -18207 | 5.55M |
| netCashProvidedByOperatingActivities | -878.65K | 44491 | -302.57K | -161.18K | -288.04K | -25855 | -5875 | -177.32K | -134.79K | -263.49K |
| investmentsInPropertyPlantAndEquipment | -1.47M | -113.29K | -3.33M | -3.78M | -675.49K | - | -34318 | -643.7K | - | -10689 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.47M | -113.29K | -3.33M | -3.78M | -675.49K | - | -34318 | -643.7K | - | -10689 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.61M | - | 2.69M | 3.26M | 1.02M | - | - | 824.11K | 83825 | 342.98K |
| netCommonStockIssuance | 2.61M | - | 2.69M | 3.26M | 1.02M | - | - | 824.11K | 83825 | 342.98K |
| commonStockIssuance | 2.61M | - | 2.69M | 3.26M | 1.02M | 10000 | 17500 | 824.11K | 83825 | 342.98K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 30814 | 621.68K | 956.12K | 22505 | 27500 | 17500 | - | 10000 | - |
| netCashProvidedByFinancingActivities | 2.61M | 30814 | 3.31M | 4.21M | 1.05M | 27500 | 17500 | 824.11K | 93825 | 342.98K |
| 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 | 204.98 | 204.76 | 565.62 | - | - | - | - | - | - | - |
| grossProfit | -204 | -204 | -565 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4955 | 6075 | -1009 | 2621 | 4463 | 23685 | 20444 | 5455 | 4238 | 23662 |
| sellingAndMarketingExpenses | 60 | 5728 | - | 5315 | - | 13300 | 27961 | - | - | 625 |
| sellingGeneralAndAdministrativeExpenses | 5015 | 11803 | 49783 | 7936 | 4463 | 36985 | 48405 | 5455 | 4238 | 24287 |
| otherExpenses | 86923 | 31138 | - | 28108 | 34034 | 7377 | -10502 | 19500 | 33319 | 24105 |
| operatingExpenses | 91938 | 42941 | 49783 | 36044 | 38497 | 44362 | 37903 | 24955 | 37557 | 28267 |
| costAndExpenses | 92144 | 43147 | 50349 | 36044 | 38497 | 44362 | 37903 | 24955 | 37557 | 28267 |
| netInterestIncome | -194 | 122.86 | -17789 | -100.99K | -92774 | -83858 | -286.5K | -100 | -58 | -46 |
| interestIncome | 100.99 | 301.65 | 408.72 | - | - | - | - | - | - | - |
| interestExpense | 295.97 | 178.79 | 18197 | 100.99K | 92774 | 83858 | 286.5K | 100 | 58 | 46 |
| depreciationAndAmortization | 204.98 | 204.76 | 565.62 | 36044 | 27912 | 36985 | 48405 | 24955 | 25791 | 24287 |
| ebitda | -91939.3 | -42942 | -49783 | 33005 | -55363 | -56831 | 12528 | -29591 | -10139 | -28267 |
| ebit | -92144 | -43147 | -50349.4 | 33005 | -83275 | -93816 | -35877 | -24955 | -35930 | -32903 |
| nonOperatingIncomeExcludingInterest | - | - | - | -69049 | 44778 | 49454 | -2026 | - | -1627 | 4636 |
| operatingIncome | -92144 | -43147 | -50349.4 | -36044 | -38497 | -44362 | -37903 | -24955 | -37557 | -28267 |
| totalOtherIncomeExpensesNet | -986 | -4721 | 12860 | -31938 | -137.55K | -133.31K | -284.47K | -4736 | 1569 | -4682 |
| incomeBeforeTax | -93131 | -47868 | -37489 | -67982 | -176.05K | -177.67K | -322.38K | -29691 | -35988 | -32949 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -93131 | -47868 | -37489 | -67982 | -176.05K | -177.67K | -322.38K | -29691 | -35988 | -32949 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -93131 | -47868 | -37203 | -67982 | -176.05K | -177.67K | -322.38K | -29691 | -35988 | -32949 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -93131 | -47868 | -37203 | -67982 | -176.05K | -177.67K | -322.38K | -29691 | -35988 | -32949 |
| eps | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -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 | 6.86M | 167.82K | 261.08K | 2.44M | 859 | 914 | 1798 | 2496 | 1460 | 5934 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.86M | 167.82K | 261.08K | 2.44M | 859 | 914 | 1798 | 2496 | 1460 | 5934 |
| netReceivables | 12107 | 9761 | 7908 | 5770 | 5213 | 3484 | 2906 | 13782 | - | - |
| accountsReceivables | - | 9761 | - | 5770 | 5213 | 3484 | 2906 | 11000 | 11000 | 11000 |
| otherReceivables | 12107 | 9761 | 7908 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 13782 | - | - |
| totalCurrentAssets | 6.87M | 177.58K | 268.99K | 2.44M | 6072 | 4398 | 4704 | 16278 | 47030 | 51503 |
| propertyPlantEquipmentNet | 1081.9 | 1285 | 1490 | 23.02M | 22.88M | 22.84M | 22.81M | 22.95M | 22.62M | 22.61M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 15281 | 15266 | 14971 | 14982 | 14982 | 14698 | 14698 | 14698 | 14698 | 14698 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23.68M | 23.3M | 23.26M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 23.69M | 23.32M | 23.28M | 23.04M | 22.9M | 22.86M | 22.82M | 22.97M | 22.64M | 22.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.57M | 23.5M | 23.54M | 25.48M | 22.9M | 22.86M | 22.83M | 22.98M | 22.68M | 22.68M |
| totalPayables | 438.82K | 484.01K | 473.93K | 2.35M | 2.28M | 2.06M | 1.9M | 1.5M | 1.27M | 1.29M |
| accountPayables | 307.07K | 324.57K | 338.18K | 1.96M | 1.81M | 1.65M | 1.52M | 1.5M | 1.27M | 1.29M |
| otherPayables | 131.75K | - | - | 389.71K | 470.97K | 409.33K | 380.17K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 227.85K | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -42 | 483.45K | 473.61K | 1.71M | 1.58M | 1.47M | 1.41M | 34763 | 176.22K | 140.94K |
| totalCurrentLiabilities | 438.78K | 483.45K | 473.61K | 2.35M | 2.28M | 2.06M | 1.9M | 1.77M | 1.45M | 1.43M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 0.0 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | -0.0 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 438.78K | 483.45K | 473.61K | 2.35M | 2.28M | 2.06M | 1.9M | 1.77M | 1.45M | 1.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.59M | 33.35M | 33.37M | 33.4M | 30.82M | 30.82M | 30.74M | 30.75M | 30.72M | 30.72M |
| retainedEarnings | -13.91M | -13.8M | -13.76M | -13.73M | -13.66M | -13.49M | -13.31M | -12.99M | -12.96M | -12.92M |
| 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 | -93131 | -47868 | -37489 | -57982 | -186.05K | -177.67K | -322.38K | -29691 | -35988 | -32949 |
| depreciationAndAmortization | 204.98 | 204.76 | 565.62 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 13300 | 27961 | - | - | - |
| changeInWorkingCapital | 19985 | 8211 | -848.69K | 70609 | 216.48K | 158.77K | 10353 | 351.32K | 18444 | 46865 |
| accountsReceivables | -2335 | -1856 | -2142 | -557 | -1729 | -578 | -124 | 31788 | -1 | -3050 |
| inventory | - | - | - | - | - | - | - | - | - | 3050 |
| accountsPayables | 50016 | -13611 | -690.68K | 152.42K | 156.57K | 130.18K | 26818 | 232.9K | -16828 | 13475 |
| otherWorkingCapital | -27692 | 10068 | -846.54K | -81258 | 61639 | 29163 | -16341 | 86636 | 18445 | 33390 |
| otherNonCashItems | -98.98 | -301 | -30471 | -10000 | 10000 | 9489.41 | 11020 | -3245 | 3010 | -236 |
| netCashProvidedByOperatingActivities | -73040 | -39753 | -916.08K | 2627 | 40434 | -5607 | -273.04K | 318.39K | -14535 | 13680 |
| investmentsInPropertyPlantAndEquipment | -184.92K | -53382.8 | -1.26M | -141.66K | -40205 | -33777 | 261.54K | -317.35K | -9953 | -47525 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | 283.81 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 100.99 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -284 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -184.82K | -53382.8 | -1.26M | -141.66K | -40489 | -33777 | 261.54K | -317.35K | -9953 | -47525 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.95M | - | -2619 | 2.58M | - | - | - | - | - | - |
| netCommonStockIssuance | 6.95M | - | -2619 | 2.58M | - | - | - | - | - | - |
| commonStockIssuance | 6.95M | - | -2619 | 2.58M | - | - | - | - | 20014 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 38500 | 10800 | - | 20014 | - |
| netCashProvidedByFinancingActivities | 6.95M | - | -2619 | 2.58M | - | 38500 | 10800 | - | 20014 | - |