Is CMX Gold & Silver Corp. (CXXMF) a Buy, Sell, or Hold?
OTC : CXXMF
CMX Gold & Silver Corp.
$0.215 USD
$0 (0.0%)
- Volume
- 4K
- Average Volume
- 411
- Market Capitalization
- $17.06M
- P/E Ratio
- -28.98
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.40
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.09
CXXMF Financial Statements
| 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 | - | - | - | 138.25K | 4412 | 4728 | 4600 | 3674 | 4540 | 3841 |
| grossProfit | - | - | - | -138K | -4412 | -4728 | -4600 | -3674 | -4540 | -3841 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 241.47K | 251.55K | 316.75K | 255.01K | 110.77K | 185K | 189.93K | 255.99K | 323.95K |
| sellingAndMarketingExpenses | - | 15932 | 73284 | 340.66K | 4412 | 4728 | 23647 | 3674 | - | - |
| sellingGeneralAndAdministrativeExpenses | 595.3K | 257.4K | 324.83K | 631.67K | 259.42K | 115.5K | 208.65K | 193.61K | 255.99K | 323.95K |
| otherExpenses | - | - | - | -21290 | 39818 | 6576 | 28022 | - | - | - |
| operatingExpenses | 595.3K | 257.4K | 324.83K | 610.38K | 299.24K | 122.07K | 236.67K | 211.77K | 255.99K | 323.95K |
| costAndExpenses | 595.3K | 257.4K | 324.83K | 748.63K | 303.65K | 115.5K | 241.27K | 215.44K | 260.53K | 327.79K |
| netInterestIncome | -57361 | -21480 | -9453.13 | -6701 | -56226 | -61794 | - | 2100 | -92525 | - |
| interestIncome | - | - | - | - | - | - | - | 74202 | 9551 | - |
| interestExpense | 57361 | 21480 | 9453.13 | 8192 | 65925 | 81831 | 73469 | 72102 | 102.08K | 66846 |
| depreciationAndAmortization | - | 257.4K | 324.83K | 631.67K | 259.42K | - | 208.65K | 193.61K | 185.33K | 238.75K |
| ebitda | -595.3K | -214.48K | -290.3K | -749K | -295K | -127K | -221K | 60314 | -222K | -331K |
| ebit | -595.3K | -257K | -325K | -632K | -259K | -115K | -209K | -193.61K | -185K | -239K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -595.3K | -257K | -325K | -632K | -259.42K | -115K | -209K | -193.61K | -185K | -239K |
| totalOtherIncomeExpensesNet | -61707 | -82766 | 5875 | -125K | 508.58K | -93157 | -84496 | 183.83K | -134K | -163K |
| incomeBeforeTax | -657.01K | -340K | -319K | -757K | 139.01K | -209K | -293K | -9776 | -320K | -402K |
| incomeTaxExpense | -7788 | - | 2240 | - | - | - | - | - | - | -14495 |
| netIncomeFromContinuingOperations | -649.22K | -340K | -321K | -757K | 139.01K | -209K | -293K | -9776 | -320K | -388K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -649.22K | -340K | -321K | -757K | 139.01K | -209K | -293K | -9776 | -320K | -388K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -649.22K | -340K | -321K | -757K | 139.01K | -209K | -293K | -9776 | -320K | -388K |
| eps | -0.01 | -0.0 | -0.0 | -0.01 | 0.0 | -0.01 | -0.01 | -0.0 | -0.01 | -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 | 17048 | 1135 | 1637 | 95446 | 16065 | 233 | 5022 | 903 | 193 | 739 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17048 | 1135 | 1637 | 95446 | 16065 | 233 | 5022 | 903 | 193 | 739 |
| netReceivables | 6248.9 | 885 | - | - | - | - | - | - | - | 2995 |
| accountsReceivables | - | 885 | - | - | - | - | - | - | 1303 | 2995 |
| otherReceivables | 6248.9 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -1303 | -2995 |
| prepaids | 23156 | - | - | - | - | - | - | 12027 | 12027 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 67921 |
| totalCurrentAssets | 46454 | 2020 | 1637 | 95446 | 16065 | 233 | 5022 | 12930 | 13523 | 71655 |
| propertyPlantEquipmentNet | - | 739.51K | 679.75K | 699.6K | 654.81K | 657.65K | 670.88K | 704.66K | 647.99K | 693.5K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 703.87K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 703.87K | 739.51K | 679.75K | 699.6K | 654.81K | 657.65K | 670.88K | 704.66K | 647.99K | 693.5K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 750.32K | 741.53K | 681.39K | 795.05K | 670.88K | 657.88K | 675.91K | 717.59K | 661.52K | 765.15K |
| totalPayables | 1818 | 576.28K | 84092 | 93658 | 58223 | 214.96K | 160.73K | 135.22K | 183.95K | 286.39K |
| accountPayables | - | 135.13K | 84092 | 93658 | 58223 | 214.96K | 160.73K | 135.22K | 183.95K | 286.39K |
| otherPayables | 1818 | 441.14K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 351.07K | 422.03K | 200.43K | 15012 | 14162 | 394.99K | 372.6K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2240 | 2240 | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 868.68K | 751.64K | - | - | -49286 |
| otherCurrentLiabilities | 171.34K | -422.03K | 267.89K | 107.78K | 97842 | 31486 | 21918 | 557.39K | 137.34K | 49286 |
| totalCurrentLiabilities | 524.23K | 576.28K | 351.98K | 216.45K | 170.23K | 1.51M | 1.31M | 692.61K | 321.29K | 335.68K |
| longTermDebt | 208.71K | - | - | - | - | - | - | 352.24K | 566.4K | 722.38K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 352.52K | 6793 |
| totalNonCurrentLiabilities | 208.71K | - | - | - | - | - | - | 352.24K | 918.92K | 729.17K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 732.94K | 576.28K | 351.98K | 216.45K | 170.23K | 1.51M | 1.31M | 1.04M | 1.24M | 1.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.28M | 5.74M | 5.62M | 5.57M | 5.05M | 4M | 4M | 4M | 3.88M | 3.81M |
| retainedEarnings | -8.06M | -7.41M | -7.07M | -6.75M | -6M | -6.13M | -5.93M | -5.63M | -5.62M | -5.3M |
| additionalPaidInCapital | 1.4M | 1.38M | 1.39M | 1.34M | 1.14M | 1.06M | 1.05M | 484.55K | 435.79K | 433.06K |
| 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 | -649.22K | -340.17K | -321.2K | -756.65K | 139.01K | -208.65K | -293.14K | -9776 | -319.7K | -387.62K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 7477 |
| deferredIncomeTax | -7788 | - | - | - | - | - | - | - | - | -14495 |
| stockBasedCompensation | - | 2964 | 50326 | 202.41K | - | - | 23047 | 2723 | 2723 | 23752 |
| changeInWorkingCapital | 28416 | 88349 | -38230 | 16710 | -58361 | 56186 | 41330 | -50364 | 47318 | 125.96K |
| accountsReceivables | -5364 | -885 | - | - | - | - | - | 1303.0 | 1692 | -2001 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 49625 | -47169 | 30805 | 58361 | 48359 | 19766 | -9180 | -58044 | 178.9K |
| otherWorkingCapital | 33781 | 39609 | 8939 | -14095 | -116.72K | 7827 | 21564 | -41184 | 47318 | 125.96K |
| otherNonCashItems | 448.16K | 207.8K | 48746 | 47211 | -347.31K | 156.07K | 211.29K | -144.15K | 214.9K | 242.92K |
| netCashProvidedByOperatingActivities | -180.43K | -41052 | -260.36K | -490.32K | -266.67K | 3604 | -17481 | -204.29K | -54756 | -2008 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 81398 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 81398 | - | - | - | - | - | - | - |
| netDebtIssuance | 191.34K | - | - | - | 2500 | -18393 | - | - | - | -2967 |
| longTermNetDebtIssuance | 105.23K | - | - | - | 2500 | -18393 | - | - | - | -2967 |
| shortTermNetDebtIssuance | 86114 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4995 | - | - | 569.7K | 290K | - | - | - | 34650 | - |
| netCommonStockIssuance | 4995 | - | - | 569.7K | 290K | - | - | 34650 | 34650 | - |
| commonStockIssuance | 4995 | - | 39150 | 569.7K | 290K | - | - | 34650 | 34650 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 40550 | 85150 | 569.7K | -10000 | 10000 | 21600 | 205K | 19560 | -14521 |
| netCashProvidedByFinancingActivities | 196.34K | 40550 | 85150 | 569.7K | 282.5K | -8393 | 21600 | 205K | 54210 | -17488 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 27533 | 15059 | 2669 | 8964 | 728 | 607 | 1337 | 6800 |
| grossProfit | - | - | -27533 | -15059 | -2669 | -8964 | -728 | -607 | -1337 | -6800 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 51835 | 47732 | 91782 | 45903 | 56942 | 46844 | 90630 | 44530 |
| sellingAndMarketingExpenses | - | - | 27533 | 15059 | 3410 | 9705 | 1469 | 1348 | -53 | 24039 |
| sellingGeneralAndAdministrativeExpenses | 325.43K | 100.09K | 79368 | 62791 | 95192 | 55608 | 58411 | 48192 | 90577 | 68569 |
| otherExpenses | - | - | -12359 | -2264 | 9313 | 2926 | 61591 | 12066 | 10663 | 44320 |
| operatingExpenses | 325.43K | 100.09K | 67009 | 60527 | 104.5K | 58534 | 58411 | 60258 | 101.24K | 71759 |
| costAndExpenses | 325.43K | 100.09K | 94542 | 75586 | 107.17K | 67498 | 58411 | 60865 | 102.58K | 78559 |
| netInterestIncome | -14864 | -17047 | -15464 | -10043 | -7672 | -9837 | -6511 | -4765 | -4119 | -3850 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 14864 | 17048 | 15464 | 10043 | 2523 | 9837 | 6511 | 4765 | 4119 | 3850 |
| depreciationAndAmortization | - | - | 79368 | 62791 | 95192 | 55608 | 58411 | 48192 | 90577 | 68569 |
| ebitda | -325.43K | -100.09K | -14786 | -12795 | -19718 | -12031 | -73117 | -60867 | -97219 | -78559 |
| ebit | -325.43K | -100.09K | -94154 | -75586 | -114.91K | -67639 | -58411 | -60867 | -97219 | -85411 |
| nonOperatingIncomeExcludingInterest | - | - | -388 | - | 7736 | 141 | - | - | -5358 | 6852 |
| operatingIncome | -325.43K | -100.09K | -94542 | -75586 | -107.17K | -67498 | -58411 | -60865 | -102.58K | -78559 |
| totalOtherIncomeExpensesNet | -19570 | -17075 | -15076 | -10043 | -10259 | -9978 | -21217 | -4767 | 1996 | -10702 |
| incomeBeforeTax | -345K | -117.17K | -109.62K | -85629 | -117.43K | -77476 | -79628 | -65632 | -100.58K | -89261 |
| incomeTaxExpense | -7788 | - | - | - | - | - | - | - | 2240 | - |
| netIncomeFromContinuingOperations | -337.22K | -117.17K | -109.62K | -85629 | -117.43K | -77476 | -79628 | -65632 | -102.82K | -89261 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -10 | - | - | - | - | - | - |
| netIncome | -337.21K | -117.17K | -109.62K | -85639 | -117.43K | -77476 | -79628 | -65632 | -102.82K | -89261 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -337.21K | -117.17K | -109.62K | -85639 | -117.43K | -77476 | -79628 | -65632 | -102.82K | -89261 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17048 | 6968 | 1884 | 44066 | 1135 | 1410 | 1196 | 1169 | 1637 | 4369 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17048 | 6968 | 1884 | 44066 | 1135 | 1410 | 1196 | 1169 | 1637 | 4369 |
| netReceivables | 6248.9 | 3434 | 3725 | 1325 | 885 | - | - | - | - | - |
| accountsReceivables | - | - | 3725 | 1325 | 885 | - | - | - | - | - |
| otherReceivables | 6248.9 | 3434 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 23156 | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 46454 | 10403 | 5609 | 45391 | 2020 | 1410 | 1196 | 1169 | 1637 | 4369 |
| propertyPlantEquipmentNet | - | - | 701.18K | 738.88K | 739.51K | 693.79K | 703.48K | 696.42K | 679.75K | 694.92K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 703.87K | 716.54K | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 703.87K | 716.54K | 701.18K | 738.88K | 739.51K | 693.79K | 703.48K | 696.42K | 679.75K | 694.92K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 750.32K | 726.94K | 706.78K | 784.27K | 741.53K | 695.2K | 704.68K | 697.59K | 681.39K | 699.29K |
| totalPayables | 1818 | 1851 | 506.74K | 520.39K | 576.28K | 572.52K | 114.48K | 94555 | 351.98K | 267.38K |
| accountPayables | - | - | 109.82K | 92863 | 135.13K | 123.86K | 114.48K | 94555 | 84092 | 43092 |
| otherPayables | 1818 | 1851 | 396.91K | 427.52K | 441.14K | 448.66K | - | - | - | 224.29K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 351.07K | 467.17K | 395.1K | 393.49K | 422.03K | 329.93K | 381.24K | 300.56K | 200.43K | 15686 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1812 | 2240 | 2240 | 2240 | - | 1799 | 2240 | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 171.34K | 152.4K | -395.1K | -393.49K | -422.03K | 91534.53 | 83649 | 21385 | 63446.92 | 224.29K |
| totalCurrentLiabilities | 524.23K | 621.42K | 506.74K | 520.39K | 576.28K | 572.52K | 495.72K | 416.5K | 351.98K | 283.07K |
| longTermDebt | 208.71K | 242.32K | 232.54K | 160.17K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 208.71K | 242.32K | 232.54K | 160.17K | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 732.94K | 863.73K | 739.28K | 680.56K | 576.28K | 572.52K | 495.72K | 416.5K | 351.98K | 283.07K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.28M | 5.75M | 5.74M | 5.74M | 5.74M | 5.62M | 5.62M | 5.62M | 5.62M | 5.57M |
| retainedEarnings | -8.06M | -7.74M | -7.61M | -7.5M | -7.41M | -7.3M | -7.22M | -7.14M | -7.07M | -6.97M |
| additionalPaidInCapital | 1.4M | 1.42M | 1.42M | 1.41M | 1.38M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -337.21K | -117.17K | -109.62K | -85639 | -117.43K | -77476 | -79628 | -65632 | -102.82K | -89261 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | -7772 | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 741 | 741 | 741 | 741 | -23335 | 17239 |
| changeInWorkingCapital | 5820 | 14396 | -14476 | 926 | 58895 | 14252 | 3618 | -187 | 14280 | -8954 |
| accountsReceivables | -2848 | 283 | -2400 | -440 | -885 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 45732 | - | 26232 | 11622 | 768 | 11003 | 967 | 32 |
| otherWorkingCapital | 8668 | 14113 | -12076 | 1366 | 33548 | 2630 | 3618 | -187 | 14280 | -8986 |
| otherNonCashItems | 265.05K | 92874 | 103.27K | 18277 | 50693 | 51526 | 60296 | 57060 | -16404 | 63372 |
| netCashProvidedByOperatingActivities | -74114 | -9896 | -20823 | -66436 | -7104 | -10957 | -14973 | -8017 | -128.28K | -17604 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | 82141 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -743 | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | 81398 | - |
| netDebtIssuance | 79279 | 14904 | 40000 | 105.32K | - | - | - | - | - | - |
| longTermNetDebtIssuance | 1370 | -3673 | 40000 | 40000 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 77908 | 18578 | - | 65317 | - | - | - | - | - | - |
| netStockIssuance | 4985 | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 4985 | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 4985 | - | - | - | - | - | - | - | 39507 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 0.3 | -50168 | 4050 | 6829 | 11171 | 15000 | 7550 | 44150 | 11000 |
| netCashProvidedByFinancingActivities | 84265 | 14904 | -10168 | 109.37K | 6829 | 11171 | 15000 | 7550 | 44150 | 11000 |