Is Canasil Resources Inc. (CNSUF) a Buy, Sell, or Hold?
Canasil Resources Inc.
OTC:CNSUF
$0.031 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 5.37K
- Market Capitalization
- $4.83M
- P/E Ratio
- -56.25
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.06
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.02
CNSUF 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 | - | - | - | 9535 | 43353 | 48664 | 42355 | 3698 | 4800 | 5544 |
| grossProfit | - | - | - | -9535 | -43353 | -48664 | -42355 | -3698 | -4800 | -5544 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 290.77K | 36561 | 174.83K | 351.4K | 519.49K | 660.44K | 372.42K | 420.83K | 736.79K | 247.92K |
| sellingAndMarketingExpenses | - | 90931 | 336.23K | 9825 | 57562 | 74893 | 12542 | 13706 | 30478 | 1.24M |
| sellingGeneralAndAdministrativeExpenses | 290.77K | 127.49K | 511.06K | 361.22K | 577.05K | 735.34K | 384.96K | 434.54K | 767.27K | 1.49M |
| otherExpenses | 147.68K | 42069 | 288.21K | 553.04K | 1.59M | 1.25M | 900.15K | - | - | - |
| operatingExpenses | 438.45K | 127.49K | 511.06K | 914.26K | 2.17M | 1.98M | 1.29M | 1.43M | 2.13M | 1.57M |
| costAndExpenses | 438.45K | 127.49K | 511.06K | 923.8K | 2.06M | 1.87M | 1.33M | 1.44M | 2.22M | 1.57M |
| netInterestIncome | - | - | - | 1684 | 1084 | 569 | 809 | - | - | - |
| interestIncome | - | - | - | 1684 | 2467 | 6956 | 11650 | 934 | 9435 | 14768 |
| interestExpense | - | - | - | - | 1383 | 6387 | 10841 | - | - | - |
| depreciationAndAmortization | - | 5739 | 5739 | 9535 | 13464 | 8811 | 2503 | 3698 | 4800 | 5544 |
| ebitda | -438.45K | -121.75K | -511K | -879.59K | -2.09M | -1.91M | -1.27M | -1.43M | -2.18M | -1.67M |
| ebit | -438.45K | -127K | -517K | -889K | -2.11M | -1.92M | -1.29M | -1.38M | -2.14M | -1.49M |
| nonOperatingIncomeExcludingInterest | - | - | 5739 | 9535 | 43353 | 48664 | - | 3698 | -116.42K | -92375 |
| operatingIncome | -438.45K | -127K | -511K | -880K | -2.06M | -1.87M | -1.32M | -1.38M | -2.13M | -1.58M |
| totalOtherIncomeExpensesNet | 438.45K | 11172 | -65226 | -46957 | -165.56K | -190.05K | 1.92M | -48764 | - | 143.52K |
| incomeBeforeTax | - | -116K | -576K | -927K | -2.23M | -2.06M | 669.42K | -1.43M | -2.25M | -1.44M |
| incomeTaxExpense | - | - | - | -27000 | - | - | 10841 | 8001 | 77805 | -179K |
| netIncomeFromContinuingOperations | - | -116K | -576K | -900K | -2.23M | -2.06M | - | -1.44M | -2.33M | -1.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | - | -116K | -576K | -900K | -2.23M | -2.06M | 669.42K | -1.44M | -2.33M | -1.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | -116K | -576K | -900K | -2.23M | -2.06M | 669.42K | -1.44M | -2.33M | -1.26M |
| eps | - | -0.0 | -0.0 | -0.01 | -0.02 | -0.02 | 0.01 | -0.01 | -0.02 | -0.01 |
| 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 | 31830 | 4865 | 6952 | 54272 | 451.24K | 926.34K | 818.02K | 118.31K | 202.03K | 2.27M |
| shortTermInvestments | - | - | - | - | - | - | - | 56000 | 1.06M | 1.66M |
| cashAndShortTermInvestments | 31830 | 4865 | 6952 | 54272 | 451.24K | 926.34K | 818.02K | 174.31K | 1.26M | 3.92M |
| netReceivables | 15163 | 4717 | 10605 | 25585 | 18667 | 93519 | 36164 | 57282 | 75257 | 47230 |
| accountsReceivables | 15176 | 4717 | 10605 | 20172 | 18667 | 93519 | 36164 | 57282 | 75257 | 47230 |
| otherReceivables | - | - | - | 5413 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 198.84 | 4563 | 5573 | 20051 | 23626 | 24502 | 12751 | 12618 | 11989 | 11381 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 47193 | 14145 | 23130 | 99908 | 493.53K | 1.04M | 866.93K | 244.21K | 1.35M | 3.98M |
| propertyPlantEquipmentNet | - | - | - | 52979 | 63644 | 104.95K | 107.86K | 40618 | 44316 | 47187 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 46961 | 32660 | 35461 | 47000 | 47000 | 47000 | 47000 | 47000 | 40000 | 28000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 47000 | 47000 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 46961 | 47000 | 47000 | 99979 | 110.64K | 151.95K | 154.86K | 87618 | 84316 | 75187 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 94154 | 61145 | 70130 | 199.89K | 604.18K | 1.2M | 1.02M | 331.83K | 1.43M | 4.06M |
| totalPayables | 416.4K | 383.31K | 300.98K | 169.45K | 64739 | 96413 | 43154 | 76908 | 30668 | 54266 |
| accountPayables | 174.96K | 268.31K | 235.98K | 169.45K | 64739 | 96413 | 43154 | 76908 | 30668 | 54266 |
| otherPayables | 241.43K | 115K | 65000 | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 30757 | 50140 | 78915 | 83331 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 34254 | 40042 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -341 | - | - | 110K | 27000 | - | - | - | - | - |
| totalCurrentLiabilities | 416.05K | 383.31K | 300.98K | 279.45K | 91739 | 130.67K | 113.95K | 127.05K | 109.58K | 137.6K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 34253 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 249.79K | 250K | 225K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 249.79K | 250K | 225K | - | - | - | 34253 | - | - | - |
| otherLiabilities | - | - | - | - | -26999 | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 34254 | 74295 | - | - | - |
| totalLiabilities | 665.85K | 633.31K | 525.98K | 279.45K | 91739 | 130.67K | 148.21K | 127.05K | 109.58K | 137.6K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.78M | 25.8M | 25.8M | 25.6M | 25.32M | 23.8M | 21.84M | 21.84M | 21.44M | 21.44M |
| retainedEarnings | -33.92M | -33.95M | -33.84M | -33.26M | -32.36M | -30.13M | -28.07M | -28.74M | -27.31M | -24.97M |
| additionalPaidInCapital | 6.95M | 6.95M | 6.95M | 6.95M | 6.93M | 6.77M | 6.48M | 6.48M | 6.51M | 6.26M |
| 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 | 2 | -116.32K | -576.28K | -899.55K | -2.23M | -2.06M | 669.42K | -1.44M | -2.33M | -1.26M |
| depreciationAndAmortization | - | - | 5739 | 9535 | 43353 | 48664 | 42355 | 3698 | 4800 | 5544 |
| deferredIncomeTax | - | - | - | -27000 | - | -454.85K | - | 8001 | 77805 | -143.52K |
| stockBasedCompensation | - | - | - | 464 | 137.02K | 300.17K | - | - | 256.83K | 64997 |
| changeInWorkingCapital | 82016 | 81898 | 275.98K | 211.37K | 8946 | -46604 | -32152 | 34811 | -56649 | -50995 |
| accountsReceivables | -10459 | 5888 | 14980 | -6918 | 39744 | -57355 | 21118 | 17975 | -28027 | 115.08K |
| inventory | - | - | - | 6918 | 31674 | - | - | - | - | - |
| accountsPayables | -38322 | - | 66526 | 104.71K | -31674 | - | - | - | - | - |
| otherWorkingCapital | 130.8K | 76009 | 194.48K | 113.58K | 876 | 10751 | -53270 | 16836 | -28622 | -166.07K |
| otherNonCashItems | -55026 | 19694 | 14927 | 1130 | 28125 | 454.85K | -2M | -10579 | 294.46K | -322.79K |
| netCashProvidedByOperatingActivities | 26992 | -14728 | -279.63K | -704.05K | -2.01M | -1.76M | -1.32M | -1.39M | -2.05M | -1.56M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -2043 | -45761 | - | - | -1929 | -2129 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -7000 | -12000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | 6983 | - | 55372 | 942.96K | - | 213.48K |
| otherInvestingActivities | - | 12641 | 32313 | - | - | - | 2M | -7000 | -12000 | 213.48K |
| netCashProvidedByInvestingActivities | - | 12641 | 32313 | - | 4940 | -45761 | 2.06M | 935.96K | -13929 | 211.35K |
| netDebtIssuance | - | - | - | - | -34254 | -40041 | -35299 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -34254 | -40041 | -35299 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 200K | 309.3K | 1.6M | 1.99M | - | 369.48K | - | 4.08M |
| netCommonStockIssuance | - | - | 200K | 309.3K | 1.6M | 1.99M | - | 369.48K | - | 4.08M |
| commonStockIssuance | - | - | 200K | 309.3K | 1.6M | 1.99M | - | 369.48K | - | 4.08M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -2222 | -36045 | -43650 | - | - | - | -666.64K |
| netCashProvidedByFinancingActivities | - | - | 200K | 307.08K | 1.53M | 1.91M | -35299 | 369.48K | - | 3.42M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | 1612 | 1613 | 2333 |
| grossProfit | - | - | - | - | - | - | - | -1612 | -1613 | -2333 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 321.52K | 96722 | 61449 | 61166 | 56430 | 26565 | 23875 | 56401 | 66611 | 9928 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 102.64K | 103.39K | 273.93K |
| sellingGeneralAndAdministrativeExpenses | 321.52K | 96722 | 103.82K | 61166 | 56430 | 26565 | 23875 | 159.04K | 170K | 283.86K |
| otherExpenses | 129.04K | 54727 | 42225 | 49783 | -383.7K | 12159 | 7800 | -80513 | -90724 | -67946 |
| operatingExpenses | 450.57K | 151.45K | 103.82K | 110.95K | -327.27K | 38724 | 31675 | 159.04K | 170K | 283.86K |
| costAndExpenses | 450.57K | 151.32K | 103.82K | 110.95K | -327.27K | 38724 | 31675 | 181.09K | 170K | 291.98K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | 1684 |
| interestIncome | - | - | - | - | - | - | - | - | - | 1684 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 1612 | 1613 | 2333 |
| ebitda | -450.57K | -550.95K | -103.82K | -110.95K | 327.27K | -38724 | -31675 | -179K | -173.1K | -290.6K |
| ebit | -450.57K | -550.95K | -103.82K | -110.95K | 327.27K | -38724 | -31675 | -181K | -174.72K | -292.94K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 22049 | 4711 | 2643 |
| operatingIncome | -450.57K | -151.32K | -103.82K | -110.95K | 327.27K | -38724 | -31675 | -159K | -170K | -291.98K |
| totalOtherIncomeExpensesNet | 408.82K | -18722 | -192 | 3073 | 54662 | 218 | -7433 | -28193 | -9489 | -2643 |
| incomeBeforeTax | -41746 | -170.05K | -104.01K | -107.88K | 381.93K | -38506 | -31675 | -187K | -179.49K | -292.94K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -24776 |
| netIncomeFromContinuingOperations | -41746 | -170.05K | -104.01K | -107.88K | 381.93K | -38506 | -31675 | -187K | -179.49K | -268.16K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -41746 | -170.05K | -104.01K | -107.88K | 381.93K | -38506 | -31675 | -187K | -179.49K | -268.16K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -41746 | -170.05K | -104.01K | -107.88K | 381.93K | -38506 | -31675 | -187K | -179.49K | -268.16K |
| eps | -0.0 | 0.0 | 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 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 630.4K | 31830 | 55026 | 125.28K | 246.76K | - | 17272 | 24757 | 54272 | 29503 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 630.4K | 31830 | 55026 | 125.28K | 246.76K | 6952 | 17272 | 24757 | 54272 | 29503 |
| netReceivables | 14516 | 15163 | 10951 | 7605 | 5447 | - | - | - | - | - |
| accountsReceivables | - | - | - | 7605 | 5447 | - | 8723 | 4673 | - | 7466 |
| otherReceivables | 14516 | 15163 | 10951 | - | - | - | - | - | 5413 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 60.16 | 198.84 | 7233 | 9590 | 2681 | - | 3595 | 3911 | 20051 | 18382 |
| otherCurrentAssets | - | - | - | - | - | -6952 | - | - | - | - |
| totalCurrentAssets | 644.98K | 47193 | 73212 | 142.47K | 254.89K | - | 29590 | 33341 | 99908 | 55351 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 49754 | 51366 | 52979 | 56442 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 47121 | 46961 | 47067 | 34521 | 32657 | - | 35456 | 47000 | 47000 | 47000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 12479 | 14343 | - | 47000 | - | - | - |
| totalNonCurrentAssets | 47121 | 46961 | 47067 | 47000 | 47000 | - | 96754 | 98366 | 99979 | 103.44K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 692.1K | 94154 | 120.28K | 189.47K | 301.89K | - | 126.34K | 131.71K | 199.89K | 158.79K |
| totalPayables | 212.72K | 416.4K | 272.08K | 237.58K | 242.12K | - | 157.64K | 228.26K | 169.45K | 123.75K |
| accountPayables | 112.82K | 174.96K | 147.08K | 122.58K | 127.12K | - | 157.64K | 228.26K | 169.45K | 123.75K |
| otherPayables | 99896 | - | - | 115K | 115K | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 215K | 162.5K | - | - |
| shortTermDebt | - | - | - | - | - | - | 200K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 549 | 416.05K | 272.47K | - | - | - | - | - | 110K | 138.53K |
| totalCurrentLiabilities | 213.27K | 416.05K | 272.47K | 237.58K | 242.12K | - | 572.64K | 390.76K | 279.45K | 262.28K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 250.65K | 249.79K | 250.35K | 250K | 250K | 455.84K | - | - | - | - |
| totalNonCurrentLiabilities | 250.65K | 249.79K | 250.35K | 250K | 250K | 455.84K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 463.91K | 665.85K | 522.82K | 487.58K | 492.12K | 455.84K | 572.64K | 390.76K | 279.45K | 262.28K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.51M | 25.78M | 25.84M | 25.8M | 25.8M | - | 25.6M | 25.6M | 25.6M | 25.34M |
| retainedEarnings | -34.08M | -33.92M | -33.83M | -33.68M | -33.57M | - | -33.63M | -33.44M | -33.26M | -32.99M |
| additionalPaidInCapital | 7.17M | 6.95M | 6.96M | 6.95M | 6.95M | - | 6.95M | 6.95M | 6.95M | 6.93M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -41746 | -170.19K | -103.86K | -107 | 381.93 | -38.51 | -31.68 | -187.24K | -179.49K | -268.16K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 1612 | 1613 | 2333 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -24776 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -103.11K | 119.22K | 9035 | -9067 | -140.04K | - | 17.88 | 48766 | 148.37K | 22158 |
| accountsReceivables | 697.8 | -4240 | -3331 | -2158 | -730 | - | -664 | -4050 | 20912 | -18119 |
| inventory | - | - | - | - | - | - | - | 4050 | -20912 | 18119 |
| accountsPayables | - | - | - | - | - | - | - | -70625 | 58814 | 45696 |
| otherWorkingCapital | -103.8K | 123.46K | 12366 | -6909 | 1882 | - | 18.54 | 119.39K | 89552 | -23538 |
| otherNonCashItems | 242.02K | 27877 | 24500 | 9053 | -141 | 38.51 | 12.45 | -70625 | -17686 | 1130 |
| netCashProvidedByOperatingActivities | 97168 | -23092 | -70330 | -121 | 241.89 | - | -1352 | -207.48K | -29515 | -267.31K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 501.29K | - | - | - | - | - | - | - | - | 294.3K |
| netCommonStockIssuance | 501.29K | - | - | - | - | - | - | - | - | 294.3K |
| commonStockIssuance | 501.29K | - | - | - | - | - | - | - | - | 294.3K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 200K | - | -2222 |
| netCashProvidedByFinancingActivities | 501.29K | - | - | - | - | - | - | 200K | - | 292.08K |