Is Copper Lake Resources Ltd. (CPL.V) a Buy, Sell, or Hold?
Copper Lake Resources Ltd.
TSXV:CPL.V
$0.19 CAD
-$0.03 (-11.63%)
- Volume
- 112K
- Average Volume
- 16.3K
- Market Capitalization
- $2.62M
- P/E Ratio
- -7.48
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.80
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
CPL.V Financial
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 68907 | 304.02K | 344.18K | 131.75K | 97466 | 65240 | 52809 | 126.27K | 112.6K | 177.43K |
| sellingAndMarketingExpenses | - | 1.26M | 1.98M | 2.57M | 1.1M | 311.89K | 60637 | 776.82K | 87151 | 389.71K |
| sellingGeneralAndAdministrativeExpenses | 389.98K | 1.56M | 2.32M | 2.7M | 1.2M | 377.13K | 113.45K | 903.1K | 199.75K | 567.14K |
| otherExpenses | 321.07K | 1.69M | 2.25M | 226.88K | 166.04K | 68840 | 55983 | - | - | - |
| operatingExpenses | 389.98K | 1.56M | 2.32M | 2.93M | 1.37M | 445.97K | 169.43K | 955.76K | 199.75K | 411.52K |
| costAndExpenses | 389.98K | 1.56M | 2.32M | 2.93M | 1.37M | 445.97K | 169.43K | 955.76K | 199.75K | 567.14K |
| netInterestIncome | -434 | 2112 | 25680 | -1720 | -17237 | -25564 | - | - | - | 149.8K |
| interestIncome | - | 2112 | 25680 | - | - | - | - | - | - | 189.1K |
| interestExpense | 434 | - | - | 1720 | 17237 | 25564 | 22495 | 18942 | 64173 | 39304 |
| depreciationAndAmortization | - | 1.56M | 16500 | 16500 | 49500 | 49.5 | 113.45K | 903.1K | 173.09K | 1.22M |
| ebitda | -389.98K | -1.68M | -2.3M | -2.9M | -1.3M | -420.95K | -169K | -956K | -200K | 652.72K |
| ebit | -389.98K | -1.68M | -2.32M | -2.91M | -1.3M | -421K | -169K | -956K | -195K | -423K |
| nonOperatingIncomeExcludingInterest | -350 | -92922 | -173K | -21410 | -66530 | 44340 | - | 52664 | -4614 | -144K |
| operatingIncome | -389.98K | -1.56M | -2.52M | -2.7M | -1.2M | -445.97K | -169K | -903K | -200K | -567K |
| totalOtherIncomeExpensesNet | -84 | -125K | 172.75K | -207.14K | -117K | -1064 | -22495 | -18942 | -59559 | 116.32K |
| incomeBeforeTax | -390.06K | -1.68M | -2.34M | -2.91M | -1.32M | -447K | -192K | -975K | -259K | -451K |
| incomeTaxExpense | - | - | - | - | - | - | -113 | -161K | - | -1.22M |
| netIncomeFromContinuingOperations | -390.06K | -1.68M | -2.34M | -2.91M | -1.32M | -447K | -192K | -975K | -259K | -651K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -390.06K | -1.68M | -2.34M | -2.91M | -1.32M | -447K | -192K | -975K | -259K | -651K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -390.06K | -1.68M | -2.34M | -2.91M | -1.32M | -447K | -192K | -975K | -259K | -651K |
| eps | -0.03 | -0.13 | -0.2 | -0.29 | -0.16 | -0.06 | -0.03 | -0.17 | -0.05 | -0.24 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1186 | 3724 | 84275 | 668.33K | 520.59K | 11703 | 41396 | 2222 | 3847 | 161.98K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1186 | 3724 | 84275 | 668.33K | 520.59K | 11703 | 41396 | 2222 | 3847 | 161.98K |
| netReceivables | 5741 | 30143 | 38616 | 54260 | 44868 | 28659 | 4283 | 3600 | 1079 | 25425 |
| accountsReceivables | - | 4238 | - | - | - | - | - | - | - | - |
| otherReceivables | 5741 | 25905 | 38616 | 54260 | 44868 | 28659 | 4283 | 3600 | 1079 | 25425 |
| inventory | - | - | - | - | - | - | -4.28 | - | 118.39K | 118.39K |
| prepaids | 8920 | 21552 | 11725 | 78380 | 373.48K | 3516 | - | 9425 | 785 | - |
| otherCurrentAssets | - | - | - | - | - | - | 4.28 | - | 118.39K | 2457 |
| totalCurrentAssets | 15847 | 55419 | 134.62K | 800.97K | 938.94K | 43878 | 45679 | 15247 | 124.1K | 308.25K |
| propertyPlantEquipmentNet | 2.55M | 2.55M | 2.55M | 2.55M | 2.57M | 2.57M | 2.61M | 2.61M | 2.58M | 5.87M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.55M | 2.55M | 2.55M | 2.55M | 2.57M | 2.57M | 2.61M | 2.61M | 2.58M | 5.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.56M | 2.6M | 2.68M | 3.35M | 3.5M | 2.61M | 2.66M | 2.63M | 2.7M | 6.18M |
| totalPayables | 1.83M | 1.19M | 531.99K | 216.18K | 390.7K | 373.9K | 399.34K | 210.21K | 312.12K | 335.16K |
| accountPayables | 1.68M | 1.14M | 531.99K | 215.68K | 380.65K | 317.56K | 370.52K | 210.21K | 310.76K | 324.82K |
| otherPayables | 149.79K | 50043 | - | 500 | 10049 | 56340 | 28820 | - | 1357 | 10340 |
| accruedExpenses | - | - | - | - | - | - | - | 62206 | 127.84K | - |
| shortTermDebt | - | 50043 | - | 500 | 100000 | 109.91K | - | - | 1357 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -28.82 | - | -1357 | - |
| otherCurrentLiabilities | - | 248.43K | 76662 | 28058 | - | -10 | 11528 | - | - | 149.65K |
| totalCurrentLiabilities | 1.83M | 1.49M | 608.66K | 244.73K | 490.7K | 483.81K | 410.84K | 272.41K | 312.12K | 335.16K |
| longTermDebt | - | - | - | - | - | - | 99178 | 90638 | 83843 | 365.1K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 99178 | 90638 | 83843 | 365.1K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.83M | 1.49M | 608.66K | 244.73K | 490.7K | 483.81K | 510.01K | 363.05K | 395.96K | 700.26K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.14M | 22.13M | 21.56M | 20.4M | 18.09M | 16.32M | 15.95M | 15.89M | 15.11M | 14.59M |
| retainedEarnings | -22.68M | -22.56M | -20.88M | -18.68M | -15.78M | -14.58M | -14.19M | -14.1M | -13.13M | -9.56M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 15.89M | - | 14.59M |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -390.06K | -1.68M | -2.34M | -2.91M | -1.32M | -447.03K | -191.92K | -974.7K | -259.31K | -450.82K |
| depreciationAndAmortization | - | - | - | 16.5 | - | 49.5 | - | - | - | - |
| deferredIncomeTax | - | - | - | -16.5 | - | -49.5 | - | - | - | - |
| stockBasedCompensation | - | - | 158.8 | 477.22K | 461.67K | 46550 | 10930 | 162.06K | 27000 | 189.1K |
| changeInWorkingCapital | 270.33K | 923.76K | 82.3 | 120.73K | -323.08K | -80852 | 106.84K | 68881 | 78634 | -74694 |
| accountsReceivables | 7172 | 8473 | 15644 | -9392 | -16209 | -24376 | -683 | -2521 | 24346 | -21488 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -8218 | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 271.38K | 915.29K | 459.13K | 130.12K | -306.87K | -56476 | 107.53K | 68881 | 54288 | -74694 |
| otherNonCashItems | 17447 | -94200 | 482.46K | -15742 | -64261 | 11233 | 8540 | 6796 | 14188 | 38844 |
| netCashProvidedByOperatingActivities | -102.28K | -854.64K | -1.86M | -2.33M | -1.24M | -470.1K | -65611 | -736.97K | -139.49K | -297.56K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -29600 | -20000 | 341.24K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 2457 |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -4914 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -29600 | -20000 | 338.78K |
| netDebtIssuance | - | - | - | -100000 | -12500 | - | - | - | - | 395.47K |
| longTermNetDebtIssuance | - | - | - | -100000 | -12500 | - | - | - | - | 420K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -24530 |
| netStockIssuance | - | 724.05K | 1.28M | 1.56M | 1.39M | 419K | 81000 | 770.5K | - | 396.9K |
| netCommonStockIssuance | - | 744K | 1.28M | 1.56M | 1.39M | 419K | 81000 | 770.5K | - | 396.9K |
| commonStockIssuance | - | 744K | 1.28M | 1.56M | 1.39M | 419K | 81000 | 770.5K | - | 396.9K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -19950 | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 99746 | 50043 | -5162 | 1.01M | 380.14K | 21407 | 23785 | -5557 | 1356 | -9920 |
| netCashProvidedByFinancingActivities | 99746 | 774.09K | 1.28M | 2.47M | 1.75M | 440.41K | 104.78K | 764.94K | 1356 | 782.32K |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 38601 | 18067 | 16478 | 57195 | 24599 | 53765 | 90978 | 62612 | 74708 | 75721 |
| sellingAndMarketingExpenses | 8412 | - | - | 20529 | 6065 | 7059 | 272.18K | 65111 | 685.95K | 231.79K |
| sellingGeneralAndAdministrativeExpenses | 47013 | 18067 | 16478 | 77724 | 24599 | 60824 | 363.15K | 127.72K | 760.66K | 307.51K |
| otherExpenses | 26548 | 61686 | 109.41K | - | 70175 | 17205 | 27344 | 45094 | 72860 | 72727 |
| operatingExpenses | 73561 | 79753 | 125.89K | 77724 | 94774 | 78029 | 390.5K | 172.82K | 833.52K | 380.24K |
| costAndExpenses | 73561 | 79753 | 125.89K | 77724 | 94774 | 78029 | 390.5K | 172.82K | 833.52K | 380.24K |
| netInterestIncome | -13 | -231 | -80 | -106 | -90 | -158 | -84 | -47 | 863 | 1379 |
| interestIncome | - | - | - | - | - | - | - | - | 863 | 1379 |
| interestExpense | 13 | 231 | 80 | 106 | 90 | 158 | 84 | 47 | - | - |
| depreciationAndAmortization | - | - | - | 77724 | 68164 | - | - | - | 760.66K | 307.51K |
| ebitda | -73561 | -79753 | -125.89K | -91288 | -94424 | -60824 | -390K | -172.38K | -741.6K | -339.85K |
| ebit | -73561 | -79753 | -125.89K | -77724 | -94424 | -60824 | -390K | -172.38K | -781K | -339.85K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -350 | - | 27344 | -440 | -52661 | -40389 |
| operatingIncome | -73561 | -79753 | -125.89K | -77724 | -94774 | -78029 | -363K | -172.82K | -834K | -380.24K |
| totalOtherIncomeExpensesNet | -13 | -231 | -80 | -13670 | 260 | -158 | -27868 | 393 | 52663 | 40391 |
| incomeBeforeTax | -73574 | -79984 | -125.97K | -91394 | -94514 | -78187 | -391K | -172.42K | -781K | -339.85K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -307 |
| netIncomeFromContinuingOperations | -73574 | -79984 | -125.97K | -91394 | -94514 | -78187 | -391K | -172.42K | -781K | -339.85K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1970 | - | -1970 | - | - | - | - | - |
| netIncome | -73574 | -79984 | -124K | -91394 | -96484 | -78187 | -391K | -172.42K | -781K | -339.85K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -73574 | -79984 | -124K | -91394 | -96484 | -78187 | -391K | -172.42K | -781K | -339.85K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.06 | -0.03 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1810 | 365 | 1186 | 1974 | 755 | 2352 | 3724 | 4745 | 5732 | 386.14K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1810 | 365 | 1186 | 1974 | 755 | 2352 | 3724 | 4745 | 5732 | 386.14K |
| netReceivables | 11359 | 8997 | 5741 | 12913 | 16038 | 19520 | 30143 | 16569 | 138.3K | 58517 |
| accountsReceivables | - | - | - | - | - | 4238 | 4238 | - | - | - |
| otherReceivables | 11359 | 8997 | 5741 | 12913 | 16038 | 15282 | 25905 | 16569 | 138.3K | 58517 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 3398 | 8920 | 14351 | 10428 | 6720 | 21552 | 46930 | 71166 | 113.07K |
| otherCurrentAssets | 9516 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 22685 | 12760 | 15847 | 29238 | 27221 | 28592 | 55419 | 68244 | 215.2K | 557.74K |
| propertyPlantEquipmentNet | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.57M | 2.56M | 2.56M | 2.58M | 2.58M | 2.58M | 2.6M | 2.62M | 2.76M | 3.11M |
| totalPayables | 1.25M | 1.91M | 1.83M | 1.2M | 1.64M | 1.18M | 1.49M | 876.05K | 1.09M | 592.14K |
| accountPayables | 1.25M | 1.24M | 1.68M | 1.2M | 1.2M | 1.18M | 1.44M | 876.05K | 1.09M | 592.14K |
| otherPayables | - | 675.09K | 149.79K | - | 437.02K | - | 50043 | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 241.04K | - | - | 145.36K | 101.62K | 59753 | 50043 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 502.68K | - | - | 375.55K | -101.62K | 298.3K | -50043 | 234.56K | - | 54631 |
| totalCurrentLiabilities | 1.99M | 1.91M | 1.83M | 1.72M | 1.64M | 1.54M | 1.49M | 1.11M | 1.09M | 646.77K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -200 | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | -200 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.99M | 1.91M | 1.83M | 1.72M | 1.64M | 1.54M | 1.49M | 1.11M | 1.09M | 646.77K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.14M | 22.14M | 22.14M | 22.14M | 22.13M | 22.13M | 22.13M | 22.13M | 22.13M | 22.13M |
| retainedEarnings | -22.62M | -22.65M | -22.68M | -22.79M | -22.7M | -22.61M | -22.56M | -22.17M | -22M | -21.22M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -73574 | -79984 | -124K | -91394 | -96484 | -78187 | -391.02K | -172.42K | -780 | -339.85K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 20781 | 42147 | 118.77K | 39351 | 27172 | 85033 | 455.65K | 266.49K | -38.15 | -137.76K |
| accountsReceivables | -2092 | -3526 | 7172 | 3125 | 3482 | 10623 | 7120 | 122K | -79782 | -19901 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -774 | - | - | - | -8218 | - | - | - | - |
| otherWorkingCapital | 22873 | 46447 | 111.6K | 39351 | 27172 | 93251 | 448.53K | 144.49K | -36.79 | -117.86K |
| otherNonCashItems | -270 | 270 | 0.0 | 9529 | 16136 | -8218 | -28394 | -190.06K | 541.29 | -39569 |
| netCashProvidedByOperatingActivities | -53063 | -37567 | -5221 | -42514 | -53176 | -1372 | 36236 | -95987 | -277 | -517.18K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -95000 | 95000 | -102.7K | 839K |
| netCommonStockIssuance | - | - | - | - | - | - | -95000 | 95000 | -95000 | 839K |
| commonStockIssuance | - | - | - | - | - | - | -95000 | 95000 | - | 839K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -95000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 54508 | 36746 | 4434 | 43733 | 51579 | 9710 | 57743 | 95000 | -7700 | -19950 |
| netCashProvidedByFinancingActivities | 54508 | 36746 | 4434 | 43733 | 51579 | 9710 | -37257 | 95000 | -102.7K | 819.05K |