Is Casa Minerals Inc. (CASXF) a Buy, Sell, or Hold?
Casa Minerals Inc.
OTC:CASXF
$0.055 USD
$0.01 (12.27%)
- Volume
- 45K
- Average Volume
- 25.38K
- Market Capitalization
- $4.98M
- P/E Ratio
- -4.74
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.28
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.23
CASXF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | 177 | 267 | 4904 |
| grossProfit | - | - | - | - | - | - | - | -177 | -267 | -4904 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 92678 | 176.78K | 254.92K | 352.19K | 854.21K | 233.86K | 313.18K | 556.02K | 582.44K | 22660 |
| sellingAndMarketingExpenses | 57944 | 7852 | 6279 | 115.49K | 78142 | 9785 | 40203 | 105.68K | 2864 | - |
| sellingGeneralAndAdministrativeExpenses | 150.62K | 208.63K | 285.2K | 467.68K | 932.36K | 243.64K | 353.38K | 661.69K | 585.31K | 22660 |
| otherExpenses | 80285 | - | - | -18712 | - | - | - | - | -27690 | - |
| operatingExpenses | 230.91K | 208.63K | 285.2K | 448.97K | 932.36K | 243.64K | 353.38K | 661.69K | 600.63K | 23727 |
| costAndExpenses | 230.91K | 208.63K | 285.2K | 448.97K | 908.34K | 232.89K | 353.38K | 661.87K | 600.9K | 23727 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 208.63K | 285.2K | 448.97K | 908.34K | 232.89K | 67 | 177 | 267 | 17598 |
| ebitda | -230.91K | - | - | - | - | - | -341.06K | -603.05K | -200.47K | - |
| ebit | -230.91K | -208.63K | -285.2K | -448.97K | -908.34K | -232.89K | -341.13K | -603.22K | -200.74K | -17598 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 177 | -400.16K | - |
| operatingIncome | -230.91K | -208.63K | -285.2K | -434.16K | -908.34K | -232.89K | -353.38K | -661.87K | -600.9K | 23727 |
| totalOtherIncomeExpensesNet | -836.85K | -40541 | 6758 | -52235 | -13262 | 11844 | - | -58823 | -27690 | -6129 |
| incomeBeforeTax | -1.07M | -249.17K | -278.45K | -501.21K | -921.6K | -221.05K | -353.38K | -661.87K | -628.59K | -23727 |
| incomeTaxExpense | - | - | - | - | - | - | - | -160.96K | -47500 | -47454 |
| netIncomeFromContinuingOperations | -1.07M | -249.17K | -278.45K | -501.21K | -921.6K | -221.05K | -353.38K | -661.87K | -581.09K | -17598 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.07M | -249.17K | -278.45K | -501.21K | -921.6K | -221.05K | -353.38K | -661.87K | -581.09K | -23727 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.07M | -249.17K | -278.45K | -501.21K | -921.6K | -221.05K | -353.38K | -661.87K | -581.09K | -17598 |
| eps | -0.01 | -0.0 | -0.0 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.03 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 114.24K | 36978 | 195.34K | 523.14K | 2.19M | 76960 | 306.47K | 433.84K | 507.48K | 116.44K |
| shortTermInvestments | - | - | - | - | - | - | - | 200K | - | - |
| cashAndShortTermInvestments | 114.24K | 36978 | 195.34K | 523.14K | 2.19M | 76960 | 306.47K | 633.84K | 507.48K | 116.44K |
| netReceivables | 57050 | 11873 | 6825 | 8310 | 19985 | 10526 | 25199 | - | - | - |
| accountsReceivables | 57098 | 11873 | 6825 | 8310 | 19985 | 10526 | 25199 | 47313 | 23308 | 90739 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -25.2 | - | - | -90739 |
| prepaids | 41255 | 19089 | 37142 | 38000 | 14987 | - | - | 3882 | 6733 | - |
| otherCurrentAssets | 3 | - | - | - | - | - | 25 | - | - | - |
| totalCurrentAssets | 212.54K | 67940 | 239.3K | 569.46K | 2.23M | 87486 | 331.67K | 685.03K | 542.52K | 127.24K |
| propertyPlantEquipmentNet | 3.07M | 3.42M | 3.39M | 3.21M | 1.71M | 1.31M | 1.18M | 770.37K | 331.65K | 1244 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 64147 | 44612 | 64199 | 12000 | 12000 | 12000 | 12000 | 7000 | 5000 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -2506 | 64200 | - | 65060 | - | 6498 | - | - | -5000 | 44321 |
| totalNonCurrentAssets | 3.14M | 3.48M | 3.45M | 3.29M | 1.72M | 1.33M | 1.19M | 777.37K | 331.65K | 45565 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.35M | 3.55M | 3.69M | 3.86M | 3.95M | 1.41M | 1.52M | 1.46M | 874.17K | 172.8K |
| totalPayables | 756.93K | 503.27K | 293.55K | 366.25K | 42100 | 5559 | 28520 | 71961 | 142.87K | 167.36K |
| accountPayables | 756.93K | 503.27K | 293.55K | 366.25K | 42100 | 5559 | 28520 | 71961 | 142.87K | 167.36K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 226 | 639 | 22347 | 19984 | 58232 | 28253 | 27849 | 5096 | 15000 |
| shortTermDebt | - | - | - | - | - | 40000 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 61000 |
| otherCurrentLiabilities | 22526 | 349.88K | 100.97K | 69271 | 164.58K | 144.61K | 81657 | 158.5K | 167.93K | -171.9K |
| totalCurrentLiabilities | 779.46K | 503.49K | 395.15K | 457.87K | 226.66K | 248.4K | 138.43K | 258.31K | 315.9K | 71461 |
| longTermDebt | - | - | - | - | - | 40000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 40000 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | -40000 | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 779.46K | 503.49K | 395.15K | 457.87K | 226.66K | 248.4K | 138.43K | 258.31K | 315.9K | 71461 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.17M | 6.61M | 6.61M | 6.44M | 6.25M | 3.3M | 3.3M | 2.81M | 1.74M | 767.95K |
| retainedEarnings | -5.89M | -4.83M | -4.58M | -4.3M | -3.8M | -2.88M | -2.66M | -2.31M | -1.64M | -444.97K |
| additionalPaidInCapital | - | - | - | - | - | - | - | 2.81M | 1.74M | 767.95K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.07M | -5.89 | -278.45K | -501.21K | -921.6K | -221.05K | -353.38K | -661.87K | -581.09K | -23727 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 177 | 267 | 1067 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 462.46K | - | 44122 | 223.74K | 135.05K | - |
| changeInWorkingCapital | 56251 | 13.0 | 67403 | 143.73K | 4076 | 47379 | 175.64K | -357.52K | 162.84K | 13412 |
| accountsReceivables | -45186 | -5.05 | 1485 | 11675 | -9459 | 14673 | 22114 | -24005 | 135.85K | -892 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 101.44K | 18.05 | 65918 | -88073 | 13535 | 32706 | 153.52K | -333.51K | 26991 | 14304 |
| otherNonCashItems | 847.95K | -134 | -136.85K | 220.13K | -10753 | -22594 | - | 248.1K | 327.92K | 3.79 |
| netCashProvidedByOperatingActivities | -163.55K | -127 | -347.89K | -357.48K | -465.82K | -196.26K | -133.63K | -795.47K | 44988 | -9248 |
| investmentsInPropertyPlantAndEquipment | -485.7K | -30.53 | - | -1.32M | - | -73246 | -479.44K | -360.12K | -99157 | -44336 |
| acquisitionsNet | - | - | - | - | 19559 | - | - | - | 2011 | - |
| purchasesOfInvestments | - | - | - | - | - | - | -5000 | -2000 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 20079 | - | - | - | - | -362.12K | 2011.0 | -44321 |
| netCashProvidedByInvestingActivities | -485.7K | -30.53 | 20079 | -1.32M | 19559 | -73246 | -484.44K | -362.12K | -97146 | -44321 |
| netDebtIssuance | - | - | - | - | -40000 | 40000 | - | - | - | 61000 |
| longTermNetDebtIssuance | - | - | - | - | -40000 | 40000 | - | - | - | 61000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 726.54K | - | - | - | 2.6M | - | - | 1.01M | 550.21K | - |
| netCommonStockIssuance | 726.54K | - | - | - | 2.6M | - | - | 1.01M | 550.21K | -3000 |
| commonStockIssuance | 726.54K | - | - | 9000 | 2.6M | - | 490.7K | 1.01M | 550.21K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -3000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 9000 | - | - | 490.7K | 74150 | - | -3000 |
| netCashProvidedByFinancingActivities | 726.54K | - | - | 9000 | 2.56M | 40000 | 490.7K | 1083.95 | 550.21K | 170.51K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20237 | 9813 | 10374 | 11637 | 21854 | -17116 | 51755 | 66307 | 45589 | 52712 |
| sellingAndMarketingExpenses | 262.73K | 13363 | 23965 | 19306 | 1310 | 1654 | 2 | 4094 | 2104 | 1154 |
| sellingGeneralAndAdministrativeExpenses | 282.97K | 23176 | 34339 | 30943 | 23164 | -15462 | 51755 | 70401 | 47693 | 53866 |
| otherExpenses | 44503 | 16038 | 20424 | 23916 | 20064 | 11767 | 10822 | -14198 | 25485 | -692 |
| operatingExpenses | 327.47K | 39214 | 54763 | 54859 | 43228 | -3695 | 62577 | 56203 | 73178 | 53174 |
| costAndExpenses | 327.47K | 39214 | 54763 | 54859 | 43228 | -3695 | 62577 | 80324 | 73178 | 79698 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 43903 | 34610 | - | 62577 | - | 73178 | 79698 |
| ebitda | -327.47K | -39214.1 | -54763 | -54859 | -43228 | 3695 | -606 | -77874 | -92937 | -82139 |
| ebit | -327.47K | -39214.1 | -54763 | -54859 | -43228 | 3695 | -63183 | -77874 | -92937 | -79698 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -10000 | 63183 | 3494 | - | - |
| operatingIncome | -327.47K | -39214.1 | -54763 | -54859 | -43228 | 3695 | -62577 | -77874 | -73178 | -79698 |
| totalOtherIncomeExpensesNet | -4313 | -844.03K | -4984 | 12557 | -384 | -9587 | 2606 | 24.0 | -32277 | 24048 |
| incomeBeforeTax | -331.78K | -883.24K | -59747 | -42302 | -43612 | -5892 | -59971 | -80300 | -105.46K | -55650 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -331.78K | -883.24K | -59747 | -42302 | -43612 | -5892 | -59971 | -77850 | -105.46K | -55650 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -331.78K | -883.24K | -59747 | -81302 | -43612 | -5892 | -59971 | -77850 | -105.46K | -55650 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -331.78K | -883.24K | -59747 | -81302 | -43612 | -5892 | -59971 | -77850 | -105.46K | -55650 |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -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 | 626.16K | 114.24K | 285.18K | 427.4K | 258.38K | 36978 | 69297 | 90547 | 127.32K | 195.34K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 626.16K | 114.24K | 285.18K | 427.4K | 258.38K | 36978 | 69297 | 90547 | 127.32K | 195.34K |
| netReceivables | 5321 | 57050 | 40866 | 17810 | 8676 | 11873 | 5665 | 10639 | 15166 | 6825 |
| accountsReceivables | 5308 | 57098 | 40866 | 17810 | 8676 | 11873 | 5665 | 10639 | 15166 | 6825 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 23918 | 41255 | 63339 | 33807 | 34246 | 19089 | 26642 | 32582 | 21408 | 37142 |
| otherCurrentAssets | - | 3 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 655.4K | 212.54K | 389.38K | 479.02K | 301.3K | 67940 | 101.6K | 133.77K | 163.9K | 239.3K |
| propertyPlantEquipmentNet | - | 3.07M | 3.93M | 3.64M | 3.42M | 3.42M | 3.42M | 3.4M | 3.39M | 3.39M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 64364 | 64147 | 46095 | 47154 | 44608 | 44612 | 47447 | 64199 | 64199 | 64199 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.09M | -2506 | 64200 | 64200 | 64200 | 64200 | 64200 | - | - | - |
| totalNonCurrentAssets | 3.15M | 3.14M | 3.99M | 3.71M | 3.49M | 3.48M | 3.48M | 3.46M | 3.45M | 3.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.81M | 3.35M | 4.38M | 4.19M | 3.79M | 3.55M | 3.58M | 3.59M | 3.62M | 3.69M |
| totalPayables | 507.77K | 756.93K | 788.27K | 538.27K | 535.41K | 503.27K | 526.97K | 310.28K | 295.97K | 293.55K |
| accountPayables | 507.77K | 756.93K | 788.27K | 538.27K | 535.41K | 503.27K | 526.97K | 310.28K | 295.97K | 293.55K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 6816 | - | 224 | 226 | 4102 | 1683 | 5353 | 639 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 24533 | 22526 | 570.87K | 395.36K | 372.18K | 349.88K | 392.49K | 169.39K | 126.31K | 100.97K |
| totalCurrentLiabilities | 532.3K | 779.46K | 795.08K | 538.27K | 535.63K | 503.49K | 531.07K | 481.35K | 427.63K | 395.15K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 532.3K | 779.46K | 795.08K | 538.27K | 535.63K | 503.49K | 531.07K | 481.35K | 427.63K | 395.15K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.22M | 7.17M | 7.33M | 7.33M | 6.86M | 6.61M | 6.61M | 6.61M | 6.61M | 6.61M |
| retainedEarnings | -6.25M | -5.89M | -5.02M | -4.96M | -4.87M | -4.83M | -4.83M | -4.77M | -4.69M | -4.58M |
| 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 | -331.78K | -883.96K | -59747 | -81302 | -43612 | -5.89 | -59971 | -77850 | -105.46K | -55650 |
| depreciationAndAmortization | - | 959.7K | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -180.4K | 5817 | -52588 | -6055 | 20178 | 1343 | 60634 | 47072 | 39873 | -78428 |
| accountsReceivables | 51922 | -16232 | -23056 | -9134 | 3197 | -6208 | 4974 | 4527 | -8341 | 2241 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -232.32K | 22049 | -29532 | 3079 | 16981 | 7552 | 55660 | 42545 | 48214 | -22505 |
| otherNonCashItems | - | -278.92K | 256.81K | 0.4 | 1 | -33464 | -1.49 | 1 | 32480 | 10000 |
| netCashProvidedByOperatingActivities | -512.19K | -197.37K | 144.48K | -87357 | -23434 | -32126 | 661 | -30777 | -65583 | -124.08K |
| investmentsInPropertyPlantAndEquipment | -4972 | 26520 | -286.7K | -220.76K | -5165 | -193 | - | -6 | -2427 | 2490 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 72279 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -21912 | -5994 | - | - |
| netCashProvidedByInvestingActivities | -4972 | 26520 | -286.7K | -220.76K | -5166 | -193 | -21912 | -6000 | -2427 | 74769 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.03M | - | - | 477.14K | 250K | - | - | - | - | - |
| netCommonStockIssuance | 1.03M | - | - | 477.14K | 250K | - | - | - | - | - |
| commonStockIssuance | 1.03M | - | - | 477.14K | 250K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -10000 |
| netCashProvidedByFinancingActivities | 1.03M | - | - | 477.14K | 250K | - | - | - | - | -10000 |