Is Dynasty Gold Corp. (DGDCF) a Buy, Sell, or Hold?
Dynasty Gold Corp.
OTC:DGDCF
$0.0943 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 6.25K
- Market Capitalization
- $6.97M
- P/E Ratio
- -63.03
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.19
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.73
DGDCF 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 | - | - | - | - | 7.76 | 31.05 | 33.05 | 49883 | 82675 | 86772 |
| grossProfit | - | - | - | - | -7.76 | -31050 | -33.05 | -49883 | -82675 | -86772 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 49883 | 82675 | 86772 |
| generalAndAdministrativeExpenses | 441.4K | 215.4K | 265.64K | 125.76K | 406.34K | 176.43K | 206.95K | 384.7K | 313.54K | 178.01K |
| sellingAndMarketingExpenses | - | 331.99K | 52511 | 103.17K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 441.4K | 547.39K | 318.15K | 228.93K | 406.34K | 176.43K | 206.95K | 384.7K | 313.54K | 178.01K |
| otherExpenses | 58979 | 47612 | 38447 | 29187 | -48564 | -25720 | 61133 | - | 2449 | - |
| operatingExpenses | 500.38K | 547.39K | 318.15K | 228.93K | 357.78K | 150.71K | 268.08K | 434.58K | 396.21K | 146.38K |
| costAndExpenses | 500.38K | 547.39K | 318.15K | 228.93K | 365.54K | 181.76K | 268.08K | 434.58K | 396.21K | 264.78K |
| netInterestIncome | 65383 | 113.14K | 98904 | 7764 | 275 | 812 | - | - | - | - |
| interestIncome | 65383 | 113.14K | 98.9 | 7764 | 275 | 812 | 2575 | 2596 | 814 | 2350 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 563.85K | 318.15K | 228.93K | 365.54K | 181.76K | 188K | 357.06K | 343.6K | 233.15K |
| ebitda | -500.38K | -785.89K | -534.08K | -305K | -423K | -227.79K | -260K | -451K | -396K | -311K |
| ebit | -500.38K | -564K | -318K | -229K | -366K | -181.76K | -188K | -357K | -344K | -233K |
| nonOperatingIncomeExcludingInterest | - | 16455 | - | - | - | - | - | - | - | - |
| operatingIncome | -500.38K | -547K | -318K | -228.93K | -365.54K | -181.76K | -260K | -451K | -396K | -233K |
| totalOtherIncomeExpensesNet | 172.59K | 62869 | 123.65K | 25482 | -39887 | -4606 | -85514 | -58232 | -51618 | 17232 |
| incomeBeforeTax | -327.78K | -485K | -194K | -203K | -405K | -186.37K | -274K | -415K | -395K | -216K |
| incomeTaxExpense | - | - | - | - | - | - | - | -180K | -345K | - |
| netIncomeFromContinuingOperations | -327.78K | -485K | -194K | -203K | -405K | -186.37K | -274K | -415K | -395K | -216K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -327.78K | -485K | -194K | -203K | -405K | -186.37K | -274K | -415K | -395K | -216K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -327.78K | -485K | -194K | -203K | -405K | -186.37K | -274K | -415K | -395K | -216K |
| eps | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -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 | 1.09M | 2.23M | 3.16M | 1.06M | 514.53K | 315.72K | 333.62K | 472.44K | 391.12K | 355.17K |
| shortTermInvestments | 2.27M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.36M | 2.23M | 3.16M | 1.06M | 514.53K | 315.72K | 333.62K | 472.44K | 391.12K | 355.17K |
| netReceivables | 72370 | 88061 | 154.12K | 62498 | 12685 | 5327 | 1059 | - | - | - |
| accountsReceivables | 72430 | 88061 | 154.12K | 60488 | 12615 | 4979 | - | - | - | 104 |
| otherReceivables | - | - | - | 2010 | 70 | 348 | 1059 | 1947 | 389 | 104 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 8860 | 3923 | 56813 | 7523 | - | - | 4169 | 3598 | 4078 | 3604 |
| otherCurrentAssets | - | - | - | - | - | - | 6327 | - | - | - |
| totalCurrentAssets | 3.44M | 2.33M | 3.38M | 1.13M | 527.21K | 321.05K | 345.17K | 486.08K | 406.1K | 365.77K |
| propertyPlantEquipmentNet | 3.92M | 3.34M | 2.57M | 1.77M | 1.28M | 964.82K | 797.23K | 637.29K | 388.73K | 376.4K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -3195 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.92M | 3.34M | 2.57M | 1.77M | 1.28M | 964.82K | 797.23K | 637.29K | 388.73K | 376.4K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.36M | 5.66M | 5.95M | 2.9M | 1.8M | 1.29M | 1.14M | 1.12M | 794.83K | 742.18K |
| totalPayables | 273.33K | 87122 | 52805 | 257.55K | 20464 | 61959 | 15228 | 26285 | 29388 | 17638 |
| accountPayables | 111.62K | 38218 | 6230 | 257.55K | 20464 | 61959 | 15228 | 26285 | 29388 | 17638 |
| otherPayables | 161.71K | 48904 | 46575 | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 144.15K | 60541 | 186.67K | 97807 | 16178 | 97807 | 14700 | 63604 | 228.47K | 201.92K |
| totalCurrentLiabilities | 417.48K | 87122 | 239.48K | 355.36K | 20464 | 159.77K | 29928 | 89889 | 257.86K | 219.55K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 417.48K | 87122 | 239.48K | 355.36K | 20464 | 159.77K | 29928 | 89889 | 257.86K | 219.55K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42.73M | 41.14M | 41.09M | 37.84M | 36.97M | 36.1M | 35.9M | 35.55M | 34.78M | 34.46M |
| retainedEarnings | -39.45M | -39.15M | -38.67M | -38.47M | -38.27M | -37.86M | -37.68M | -37.4M | -36.99M | -36.59M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 35.55M | 34.78M | 34.46M |
| 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 | -327.78K | -484.52K | -194.5K | -203.45K | -405.43K | -186.37K | -273.51K | -415.29K | -395.22K | -215.92K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 300.91K | 29.91 | 84574 | 194.15K | - | - | 141.8K | 88310 | - |
| changeInWorkingCapital | 196.74K | 154.82K | -192.06K | 26161 | 11933 | 150.77K | -57872 | -166.62K | 33914 | -22528 |
| accountsReceivables | 15617 | 66054 | -91617 | -49813 | -7358 | 2059 | 2660 | 864 | -3914 | 2032 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 181.12K | 88761 | -100.45K | 75974 | 19291 | 148.71K | -60532 | -167.49K | 37828 | -24560 |
| otherNonCashItems | -73289 | -188.23K | -212.02K | -86450 | -8593 | -14700 | - | 140.93K | 92224 | -2032 |
| netCashProvidedByOperatingActivities | -204.34K | -217.02K | -598.55K | -179.16K | -207.94K | -50304 | -331.38K | -440.11K | -272.99K | -238.44K |
| investmentsInPropertyPlantAndEquipment | -579.29K | - | - | -243.73K | -311.25K | -167.59K | -117.44K | -133.57K | -12323 | -16927 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -765.88K | -1.05M | -243.73K | -311.25K | - | - | -133.57K | -12323 | -16.93 |
| netCashProvidedByInvestingActivities | -579.29K | -765.88K | -1.05M | -243.73K | -311.25K | -167.59K | -117.44K | -133.57K | -12323 | -16927 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.91M | - | 3.57M | 965.09K | 518K | 200K | 310K | 455K | 321.26K | - |
| netCommonStockIssuance | 1.91M | - | 3.57M | 965.09K | 518K | 200K | 310K | 455K | 321.26K | - |
| commonStockIssuance | 1.91M | 52000 | 3.57M | 965.09K | 518K | 200K | 310K | 455K | 321.26K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 52000 | 191.04K | - | 200K | - | - | 200K | - | - |
| netCashProvidedByFinancingActivities | 1.91M | 52000 | 3.76M | 965.09K | 718K | 200K | 310K | 655K | 321.26K | - |
| 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 | 110.61K | 78239 | 114.56K | 139.17K | 109.43K | 65833 | 32747 | 78519 | 261.39K | 189.64K |
| sellingAndMarketingExpenses | - | - | - | - | - | 42642 | 50405 | 83821 | - | - |
| sellingGeneralAndAdministrativeExpenses | 110.61K | 78239 | 114.56K | 139.17K | 109.43K | 108.48K | 83152 | 162.34K | 261.39K | 189.64K |
| otherExpenses | 14717 | 17951 | 8749 | 23153 | 9457 | 98683 | -196.1K | 24142 | 5311 | 16528 |
| operatingExpenses | 125.32K | 96190 | 123.3K | 162.32K | 118.89K | 207.16K | -112.95K | 186.48K | 266.7K | 206.17K |
| costAndExpenses | 125.32K | 96190 | 123.3K | 162.32K | 118.89K | 207.16K | 83152 | 186.48K | 266.7K | 206.17K |
| netInterestIncome | 17750 | 23381 | 14048 | 16449 | 11505 | 22759 | 25758 | 29023 | 35603 | 34225 |
| interestIncome | 17750 | 23381 | 14048 | 16449 | 11505 | 22759 | 25758 | 29023 | 35603 | 34225 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 98066 | 68983 | 124.93K | 83152 | 162.34K | 193.43K | 155.58K |
| ebitda | -125.32K | -96190 | -40336 | -162.32K | -50017 | -207.16K | -125.55K | -186K | -267K | -206.17K |
| ebit | -125.32K | -96190 | -40336 | -162.32K | -119K | -124.93K | -83152 | -162.34K | -193.43K | -206.17K |
| nonOperatingIncomeExcludingInterest | - | - | -48196 | - | - | 16455 | - | - | - | - |
| operatingIncome | -125.32K | -96190 | -88532 | -162.32K | -68983 | -108.48K | -83152 | -186K | -267K | -206.17K |
| totalOtherIncomeExpensesNet | 30234 | 60392 | 67130 | 33659 | -38402 | -75924 | 170.03K | 29023 | 37155 | 274.9K |
| incomeBeforeTax | -95088 | -35797.5 | -40333 | -128.66K | -107K | -184.4K | 86878 | -157K | -230K | 68732 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -95088 | -35797.5 | -40333 | -128.66K | -107K | -184.4K | 86878 | -157K | -230K | 68732 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -95088 | -35797.5 | -40333 | -128.66K | -107K | -184.4K | 86878 | -157K | -230K | 68732 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -95088 | -35797.5 | -40333 | -128.66K | -107K | -184.4K | 86878 | -157K | -230K | 68732 |
| 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 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 722.9K | 1.09M | 664.17K | 3.35M | 2.23M | 2.23M | 2.49M | 3.07M | 394.02K | 841.08K |
| shortTermInvestments | 2.53M | 2.27M | 2.48M | 1.67M | - | - | - | - | 2.82M | 2.32M |
| cashAndShortTermInvestments | 3.25M | 3.36M | 3.14M | 3.35M | 2.23M | 2.23M | 2.49M | 3.07M | 3.22M | 3.16M |
| netReceivables | 78510 | 72370 | 57983 | 27215 | 16733 | 88061 | 67967 | 52241 | 87430 | 154.12K |
| accountsReceivables | 78309 | 72430 | 57983 | 27215 | 16733 | 88061 | 67967 | 52241 | - | 154.12K |
| otherReceivables | - | - | - | - | - | - | - | - | 87430 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 5313 | 8860 | 9172 | 3224 | 4836 | 3923 | 4146 | 8958 | 12065 | 56813 |
| otherCurrentAssets | 14 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.34M | 3.44M | 3.2M | 3.38M | 2.25M | 2.33M | 2.56M | 3.14M | 3.32M | 3.38M |
| propertyPlantEquipmentNet | 3.95M | 3.92M | 3.7M | 3.42M | 3.38M | 3.34M | 3.26M | 2.7M | 2.61M | 2.57M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10219 | -3195 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.96M | 3.92M | 3.7M | 3.42M | 3.38M | 3.34M | 3.26M | 2.7M | 2.61M | 2.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.3M | 7.36M | 6.9M | 6.8M | 5.63M | 5.66M | 5.82M | 5.84M | 5.93M | 5.95M |
| totalPayables | 293.71K | 273.33K | 427.08K | 224.81K | 140.12K | 87122 | 147.08K | 12048 | 23413 | 6230 |
| accountPayables | 84604 | 111.62K | 231.47K | 78099 | 42308 | 38218 | 147.08K | 12048 | 23413 | 6230 |
| otherPayables | 209.11K | 161.71K | 195.62K | 146.71K | 97808 | 48904 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 138.16K | 144.15K | 115.33K | 162.89K | 97358 | 60541 | 108.7K | 282.15K | 279.82K | 233.25K |
| totalCurrentLiabilities | 431.87K | 417.48K | 542.41K | 387.7K | 140.12K | 87122 | 147.08K | 294.2K | 303.24K | 239.48K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 431.87K | 417.48K | 542.41K | 387.7K | 140.12K | 87122 | 147.08K | 294.2K | 303.24K | 239.48K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42.88M | 42.73M | 42.17M | 42.16M | 41.14M | 41.14M | 41.09M | 41.09M | 41.09M | 41.09M |
| retainedEarnings | -39.68M | -39.45M | -39.44M | -39.39M | -39.26M | -39.15M | -38.97M | -39.05M | -38.9M | -38.67M |
| 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 | -95088 | -35797.5 | -56175 | -128.66K | -107.38K | -184.4K | 86878 | -157.46K | -229.54K | -194.5K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 2583 | 13827 | 17535 | 34872 | 42635 | 76050 | 147.35K | 6293 |
| changeInWorkingCapital | 18102 | -167.75K | 165.56K | 75824 | 70.42 | -331.23K | 28638 | 29260 | 111.43K | -17985 |
| accountsReceivables | -5894 | -14434 | -30768 | -10482 | 71.33 | -20094 | -15726 | 35189 | 66685 | -13065 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 23997 | -153.32K | 196.32K | 86306 | 52081 | -311.13K | 44364 | -5929 | 44748 | -4920 |
| otherNonCashItems | -7469 | -42489 | -47564 | -17210 | 89812 | 24232 | -186.67K | 55570 | 315.16K | 108.81K |
| netCashProvidedByOperatingActivities | -84455 | -246.04K | 64399 | -56224 | 33.56 | -480.75K | -28521 | -52149 | 344.4K | -97385 |
| investmentsInPropertyPlantAndEquipment | -35576 | -218.17K | -200.04K | - | - | - | - | - | -291.46K | -559.88K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -218.35K | -78570 | -46586 | -36.21 | 176.23K | -560.2K | -90453 | -291.46K | -559.88K |
| netCashProvidedByInvestingActivities | -35576 | -218.17K | -278.62K | -46586 | -36.21 | 176.23K | -560.2K | -90453 | -291.46K | -559.88K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 691.55K | 2154 | 1.22M | - | - | - | - | - | - |
| netCommonStockIssuance | - | 691.55K | 2154 | 1.22M | - | - | - | - | - | - |
| commonStockIssuance | - | 691.55K | 2154 | 1.22M | - | 52000 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 846 | - | - | 52000 | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 691.55K | 3000 | 1.22M | - | 52000 | - | - | - | - |