Is Defense Metals Corp. (DEFN.V) a Buy, Sell, or Hold?
TSXV : DEFN.V
Defense Metals Corp.
$0.14 CAD
-$0.01 (-3.45%)
- Volume
- 135.89K
- Average Volume
- 306.04K
- Market Capitalization
- $54.99M
- P/E Ratio
- -8.38
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.44
- Year Low
- $0.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $26.44
DEFN.V Financial
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 55062 | - | - | - | - | - | - | - | - |
| grossProfit | -55062 | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.7M | 1.44M | 2.56M | 2.75M | 1.21M | 776.13K | 712.14K | 224.86K | 47164 |
| sellingAndMarketingExpenses | 210.18K | 1.06M | 1.34M | 1.13M | 1.39M | 422.43K | 150.81K | - | 126.04K |
| sellingGeneralAndAdministrativeExpenses | 4M | 3.12M | 3.9M | 3.88M | 2.6M | 1.2M | 862.95K | 224.86K | 173.21K |
| otherExpenses | 112.08K | 129.14K | 1.32M | 228.4K | 42087 | 15342 | 38400 | - | - |
| operatingExpenses | 4.12M | 3.12M | 4.04M | 4.01M | 2.68M | 1.25M | 904.41K | 250.68K | 173.21K |
| costAndExpenses | 4.17M | 3.12M | 3.9M | 4.01M | 2.68M | 1.25M | 904.41K | 224.86K | 173.21K |
| netInterestIncome | -638.79K | - | - | - | - | - | - | - | - |
| interestIncome | 1135 | 116.64K | - | - | - | - | - | - | - |
| interestExpense | 639.93K | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 55062 | 3.12M | 228.4K | 42087 | 15342 | 1.02M | 1.02M | 52516 | - |
| ebitda | -5.07M | 361.32K | -2.71M | -3.74M | -2.63M | -217K | -827K | -251K | -173K |
| ebit | -5.13M | -2.76M | -2.71M | -3.78M | -2.64M | -1.23M | -1.85M | -251K | -173K |
| nonOperatingIncomeExcludingInterest | 955.5K | -361K | -1.32M | -228K | -42090 | -15340 | 984.49K | - | -3 |
| operatingIncome | -4.17M | -3.12M | -4.04M | -4.01M | -2.68M | -1.25M | -863K | -225K | -173K |
| totalOtherIncomeExpensesNet | -1.6M | 361.33K | 1.32M | 228.4K | 42087 | 15342 | -984K | - | 3 |
| incomeBeforeTax | -5.77M | -2.76M | -2.71M | -3.78M | -2.64M | -1.23M | -1.85M | -251K | -173K |
| incomeTaxExpense | - | - | - | - | - | - | - | -52513 | - |
| netIncomeFromContinuingOperations | -5.77M | -2.76M | -2.71M | -3.78M | -2.64M | -1.23M | -1.85M | -251K | -173K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -5.77M | -2.76M | -2.71M | -3.78M | -2.64M | -1.23M | -1.85M | -251K | -173K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.77M | -2.76M | -2.71M | -3.78M | -2.64M | -1.23M | -1.85M | -251K | -173K |
| eps | -0.02 | -0.01 | -0.02 | -0.04 | -0.05 | -0.04 | -0.1 | -0.03 | -0.01 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 695.26K | 916.07K | 1.76M | 724.81K | 849.47K | 166.18K | 192.45K | 519.82K | 236.43K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 695.26K | 916.07K | 1.76M | 724.81K | 849.47K | 166.18K | 192.45K | 519.82K | 236.43K |
| netReceivables | 131.74K | 125.7K | 189.82K | 206.78K | 301.81K | 9568 | 28047 | - | - |
| accountsReceivables | 131.74K | - | - | - | - | - | - | - | - |
| otherReceivables | - | 125.7K | 189.82K | 206.78K | 301.81K | 9568 | 28047 | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 54831 | 129.98K | 94178 | 45133 | 31600 | 33142 | 64133 | - | 23125 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 881.83K | 1.17M | 2.05M | 976.73K | 1.18M | 208.89K | 284.63K | 519.82K | 259.56K |
| propertyPlantEquipmentNet | 44.8M | 40.81M | 30.28M | 24.14M | 2.88M | 1.83M | 449.97K | 152.19K | 25250 |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 72450 | 666.37K | 417.63K | 146.19K | 80000 | - | - | - | - |
| totalNonCurrentAssets | 44.8M | 41.47M | 30.7M | 24.28M | 2.96M | 1.83M | 449.97K | 152.19K | 25250 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.68M | 42.65M | 32.74M | 25.26M | 4.14M | 2.04M | 734.6K | 672.02K | 284.81K |
| totalPayables | 2.97M | 730.75K | - | - | - | - | - | 36499 | 10513 |
| accountPayables | 2.27M | 730.75K | - | - | - | - | - | 36499 | 10513 |
| otherPayables | 705.81K | - | - | - | - | - | - | - | - |
| accruedExpenses | 98630 | 78157 | - | - | - | - | - | - | - |
| shortTermDebt | 3.45M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 64453 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.79M | 0.0 | 656.52K | 668.62K | 327.87K | 207.31K | 57309 | - | - |
| totalCurrentLiabilities | 8.38M | 808.91K | 656.52K | 668.62K | 327.87K | 207.31K | 57309 | 36499 | 10513 |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5909 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 0.0 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5909 | 0.0 | - | - | - | - | - | - | - |
| otherLiabilities | - | -0.0 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 70362 | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.39M | 808.91K | 656.52K | 668.62K | 327.87K | 207.31K | 57309 | 36499 | 10513 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 51.9M | 51.63M | 39.96M | 30.27M | 8.51M | 4.72M | 2.64M | 936.4K | 447.5K |
| retainedEarnings | -21.16M | -15.4M | -12.64M | -9.93M | -6.15M | -3.5M | -2.27M | -423.88K | -173.21K |
| additionalPaidInCapital | - | - | - | - | - | - | 2.64M | 936.4K | 447.5K |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.77M | -2.76M | -2.71M | -3.78M | -2.64M | -1.23M | -1.85M | -250.68K | -173.21K |
| depreciationAndAmortization | 55062 | - | - | 228.4K | 42087 | 15342 | 1.02M | - | - |
| deferredIncomeTax | - | - | - | -228.4K | -42087 | -15342 | -38400 | - | - |
| stockBasedCompensation | 959.98K | 631.63K | 997.98K | 1.54M | 654.13K | 287.93K | 272.5K | 99000 | - |
| changeInWorkingCapital | 488.98K | 28319 | 74315 | 115.43K | 31969 | 34870 | -71370 | 49111 | -12612 |
| accountsReceivables | -6038 | 64119 | 16968 | 32446 | -13109 | 18477 | -28047 | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 495.02K | 28319 | 57347 | 82988 | 45078 | 16393 | -43323 | 49111 | -12612 |
| otherNonCashItems | 1.74M | -503.68K | -1.32M | -228.4K | -42087 | -15342 | -38400 | 98999 | 147K |
| netCashProvidedByOperatingActivities | -2.52M | -2.6M | -2.96M | -2.36M | -2M | -924.14K | -703.28K | -102.57K | -38819 |
| investmentsInPropertyPlantAndEquipment | -1.52M | -10121.42 | -6.63M | -2.88M | -1.45M | -1.18M | -503.21K | -81942 | -25250 |
| acquisitionsNet | - | - | - | 41 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -10.11M | -271.44K | -66186 | -80000 | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.52M | -10.12M | -6.9M | -2.95M | -1.53M | -1.18M | -503.21K | -81942 | -25250 |
| netDebtIssuance | 3.82M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 3.82M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 13.24M | 11.53M | 5.63M | 2.72M | 2.14M | 893.5K | 600K | - |
| netCommonStockIssuance | - | 13.24M | 11.53M | 5.63M | 2.72M | 2.14M | 893.5K | 600K | - |
| commonStockIssuance | - | 11.88M | 11.53M | 5.63M | 2.72M | 2.14M | 893.5K | 600K | 300.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -65974 | 11.88M | -620.26K | -445.64K | 1.5M | -56767 | -14386 | -132.1K | 300.5K |
| netCashProvidedByFinancingActivities | 3.82M | 11.88M | 10.91M | 5.18M | 4.22M | 2.08M | 879.11K | 467.9K | 300.5K |
| 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 | 15017 | 15017 | 15017 | 15017 | 15017 | 15017 | 10011 | - | - | - |
| grossProfit | -15017 | -15017 | -15017 | -15017 | -15017 | -15017 | -10011 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.33M | 622.34K | 435.45K | 511.27K | 1.73M | 1.02M | 294.29K | -418.9K | 1.24M | 631.77K |
| sellingAndMarketingExpenses | 68587 | 21670 | - | 210.18K | - | - | 138.62K | 1.06M | 12582 | - |
| sellingGeneralAndAdministrativeExpenses | 1.4M | 644.01K | 435.45K | 721.46K | 1.73M | 1.02M | 530.9K | 636.82K | 1.25M | 631.77K |
| otherExpenses | 77057 | 29854 | 20518 | 62285 | 27000 | 16000 | 6802 | 47534 | 12582 | 13340 |
| operatingExpenses | 1.48M | 673.86K | 455.97K | 783.74K | 1.76M | 1.03M | 530.9K | 684.36K | 1.25M | 645.11K |
| costAndExpenses | 1.49M | 688.88K | 470.99K | 798.76K | 1.78M | 1.05M | 530.9K | 684.36K | 1.25M | 645.11K |
| netInterestIncome | -3827 | -2378 | -72139 | -490.11K | -140K | -4830 | - | - | - | - |
| interestIncome | - | - | - | 1135 | - | - | - | 116.64K | - | - |
| interestExpense | 3827 | 2378 | 72139 | 491.24K | 140.31K | 4830 | 3541 | - | - | - |
| depreciationAndAmortization | 15017 | 15017 | 15017 | 15017 | 15020 | 15014 | 10011 | - | - | 122.08K |
| ebitda | -1.48M | -884.42K | 11896 | -1.77M | -1.76M | -1.05M | -531K | -194K | -1.25M | -645K |
| ebit | -1.49M | -899.44K | -3121 | -1.79M | -1.78M | -1.05M | -541K | -637K | -1.25M | -645K |
| nonOperatingIncomeExcludingInterest | - | 210.56K | -467.87K | 990.4K | - | - | 10011 | -47537 | 12582 | - |
| operatingIncome | -1.49M | -688.88K | -470.99K | -798.76K | -1.78M | -1.05M | -531K | -684K | -1.25M | -632K |
| totalOtherIncomeExpensesNet | -396.18K | -212.94K | 395.73K | -1.45M | -140K | -4830 | -20354 | 490.47K | -12582 | -13340 |
| incomeBeforeTax | -1.89M | -901.82K | -75260 | -2.25M | -1.92M | -1.05M | -551K | -194K | -1.25M | -645K |
| incomeTaxExpense | - | - | - | - | - | - | - | 373.82K | - | - |
| netIncomeFromContinuingOperations | -1.89M | -901.82K | -75260 | -2.25M | -1.92M | -1.05M | -551K | -568K | -1.25M | -645K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.89M | -901.82K | -75260 | -2.25M | -1.92M | -1.05M | -551K | -568K | -1.25M | -645K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.89M | -901.82K | -75260 | -2.25M | -1.92M | -1.05M | -551K | -568K | -1.25M | -645K |
| eps | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 | -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 | 16.53M | 3.16M | 4.16M | 695.26K | 1.18M | 2.23M | 1.02M | 916.07K | 3.17M | 7.59M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.53M | 3.16M | 4.16M | 695.26K | 1.18M | 2.23M | 1.02M | 916.07K | 3.17M | 7.59M |
| netReceivables | 66882 | 28620 | 121.98K | 131.74K | 61870 | 72811 | 200.63K | 125.7K | 246.96K | 101.35K |
| accountsReceivables | - | 28620 | 121.98K | 131.74K | 61870 | - | - | - | - | - |
| otherReceivables | 66882 | - | - | - | 61870 | 72811 | 200.63K | 125.7K | 246.96K | 101.35K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2708 | 8084 | 19456 | 54831 | 35998 | 61888 | 67932 | 129.98K | 112.08K | 77102 |
| otherCurrentAssets | 20023 | 35040 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 16.62M | 3.24M | 4.3M | 881.83K | 1.27M | 2.36M | 1.29M | 1.17M | 3.53M | 7.77M |
| propertyPlantEquipmentNet | 46.21M | 45.65M | 45.31M | 44.8M | 43.79M | 43.07M | 42.34M | 41.47M | 38.55M | 34.14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 72451 | 72450 | 33427 | 72450 | 1.73M | 666.37K | 666.37K | 41.47M | 891.19K | 1.19M |
| totalNonCurrentAssets | 46.28M | 45.65M | 45.31M | 44.8M | 45.52M | 43.74M | 43.01M | 41.47M | 39.44M | 35.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 62.9M | 48.88M | 49.61M | 45.68M | 46.8M | 46.1M | 44.3M | 42.65M | 42.97M | 43.1M |
| totalPayables | 409.22K | 1.36M | 2.28M | 2.97M | 2.78M | 2.84M | 1.98M | 730.75K | - | - |
| accountPayables | 409.22K | 1.36M | 2.28M | 2.27M | 2.78M | 2.84M | 1.98M | 125.7K | - | - |
| otherPayables | - | - | - | 705.81K | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 98630 | 88767 | - | 27191 | 78157 | - | - |
| shortTermDebt | - | - | - | 3.45M | 3.82M | 2.32M | - | - | - | - |
| capitalLeaseObligationsCurrent | 23117 | 39574 | 55312 | 64453 | 61638 | 58945 | 32562 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 27190 | - | - | - |
| otherCurrentLiabilities | 196.32K | 151.74K | 151.74K | 1.79M | 491.15K | 330.05K | -27190 | 0.0 | 1.35M | 744.2K |
| totalCurrentLiabilities | 628.65K | 1.55M | 2.49M | 8.38M | 7.24M | 5.55M | 2.04M | 808.91K | 1.35M | 744.2K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 5909 | 23117 | 39574 | 79120 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 5909 | 23117 | 39573 | 79120 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23117 | 39574 | 55312 | 70362 | 84755 | 98519 | 111.68K | - | - | - |
| totalLiabilities | 628.65K | 1.55M | 2.49M | 8.39M | 7.27M | 5.59M | 2.12M | 808.91K | 1.35M | 744.2K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 76.23M | 62.76M | 61.64M | 51.9M | 51.81M | 51.81M | 52.43M | 51.63M | 50.91M | 50.96M |
| retainedEarnings | -24.03M | -22.14M | -21.24M | -21.16M | -18.92M | -17M | -15.95M | -15.4M | -14.83M | -13.58M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -1.89M | -901.82K | -75260 | -2.25M | -1.92M | -1.05M | -551.25 | -567.71K | -1.25M | -645.11K |
| depreciationAndAmortization | 15017 | 15017 | 15017 | 15017 | 15017 | 15017 | 10011 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 525.02K | - | - | -176K | 861.98K | 176K | 98 | 59000 | 569K | - |
| changeInWorkingCapital | -981.32K | 386.95K | -1.01M | -443.4K | -481.02K | 1.35M | -12.88 | -149.1K | -63320 | -65800 |
| accountsReceivables | 64852 | -9756 | 9756 | -69865 | 10944 | 127.81K | -74929 | 121.26K | -74217 | -15954 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.05M | 396.71K | -1.02M | -373.53K | -491.96K | 1.22M | -12.88 | -270.36K | 10897 | -49846 |
| otherNonCashItems | 807.49K | -209.38K | -395.73K | 1.59M | 140.32K | 180.82K | -9917.1 | -62260 | 643.22K | 15954 |
| netCashProvidedByOperatingActivities | -1.52M | -709.23K | -1.46M | -1.26M | -1.38M | 489.56K | -372.24 | -657.81K | -744.7K | -710.91K |
| investmentsInPropertyPlantAndEquipment | -646.4K | -749.64K | -161.04K | -302.74K | -111K | -793.84K | -308.32 | -2.33M | -3.61M | -2.22M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 1.07M | -1.07M | - | - | - | 297.56K | - |
| netCashProvidedByInvestingActivities | -646.4K | -749.64K | -161.04K | 762.81K | -1.18M | -793.84K | -308.32 | -2.33M | -3.61M | -2.22M |
| netDebtIssuance | 39026 | -55521 | -17990 | 16909 | 1.53M | 2.32M | -12.0 | - | - | - |
| longTermNetDebtIssuance | - | -55521 | -17990 | 16909 | 1.51M | - | -12.0 | - | - | - |
| shortTermNetDebtIssuance | 39026 | - | - | - | 17993 | 2.32M | - | - | - | - |
| netStockIssuance | 15.5M | 519.3K | 5.44M | - | - | -800K | 800K | 738.84K | -55321 | -98029 |
| netCommonStockIssuance | 15.5M | 519.3K | 5.44M | - | - | -800K | 800K | 738.84K | -55321 | -98029 |
| commonStockIssuance | 15.5M | 519.3K | 5.44M | - | - | -800K | 800K | 727.95K | -55321 | -98029 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5910 | 1 | -332.21K | -17993 | -17993 | -17993 | 800 | 727.95K | -55321 | -98029 |
| netCashProvidedByFinancingActivities | 15.53M | 463.78K | 5.09M | 16909 | 1.51M | 1.51M | 788.0 | 727.95K | -55321 | -98029 |