Is East Africa Metals Inc. (EAM.V) a Buy, Sell, or Hold?
TSXV : EAM.V
East Africa Metals Inc.
$0.08 CAD
-$0.01 (-5.88%)
- Volume
- 2.14K
- Average Volume
- 15.02K
- Market Capitalization
- $21.52M
- P/E Ratio
- -9.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.20
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.48
EAM.V Financial Statements
| date | 2025-12-31 | 2025-03-31 | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 526 | 743 | - | 74731 | 269 | 14531 | 51522 | - | - | - |
| grossProfit | -526 | -743 | - | -74731 | -269 | -14531 | -51522 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 908.17K | 1.11M | 1.33M | 2.3M | 1.38M | 1.99M | 3.52M | 3.53M | 2.37M | 2.27M |
| sellingAndMarketingExpenses | 603.3K | 752.49K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.83M | 1.87M | 2.39M | 2.3M | 1.38M | 1.99M | 3.52M | 3.53M | 2.37M | 2.27M |
| otherExpenses | 225.65K | 191.3K | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.05M | 2.06M | 2.39M | 3.04M | 2.49M | 3.16M | 6.23M | 9.15M | 5.21M | 9.26M |
| costAndExpenses | 2.05M | 2.06M | 2.39M | 3.04M | 2.49M | 3.18M | 6.28M | 9.15M | 5.21M | 9.26M |
| netInterestIncome | -43047 | -81533 | -61578 | -59186 | -65824 | -22810 | -38200 | -897 | 553 | 29200 |
| interestIncome | - | - | - | - | - | 19690 | - | 30183 | 553 | 29200 |
| interestExpense | 43047 | 81533 | 61578 | 59186 | 65824 | 42500 | 38200 | 31080 | - | - |
| depreciationAndAmortization | 173 | 743 | 228.48K | 74731 | 92813 | 123.49K | 263.65K | 254.99K | 305.25K | 87337 |
| ebitda | -1.79M | -2.08M | -2.39M | -3.01M | -2.52M | -3.05M | -6.02M | -8.86M | -4.69M | -9.68M |
| ebit | -1.79M | -2.08M | - | - | - | - | -6.28M | -9.12M | -4.99M | -9.76M |
| nonOperatingIncomeExcludingInterest | -265.19K | 24510 | - | - | - | - | - | - | - | - |
| operatingIncome | -2.05M | -2.06M | -2.39M | -3.04M | -2.49M | -3.22M | -6.28M | -9.12M | -4.99M | -9.76M |
| totalOtherIncomeExpensesNet | 43300 | -290.66K | 62781 | -63402 | -154.32K | 1.58M | -235.57K | -232.85K | -214.32K | 504.67K |
| incomeBeforeTax | -2.01M | -2.35M | -2.32M | -3.16M | -2.71M | -1.62M | -6.56M | -9.38M | -5.42M | -8.72M |
| incomeTaxExpense | - | - | 29472 | -13020 | -99741 | -47703 | -104.47K | -224.11K | -34661 | -1.21M |
| netIncomeFromContinuingOperations | -2.01M | -2.35M | -2.35M | - | - | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.97M | -2.3M | -2.35M | -3.13M | -2.67M | -1.55M | -6.41M | -9.12M | -5.17M | -8.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.97M | -2.3M | -2.35M | -3.13M | -2.67M | -1.55M | -6.41M | -9.12M | -5.17M | -8.05M |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.04 | -0.06 | -0.05 | -0.08 |
| date | 2025-12-31 | 2025-03-31 | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.91M | 287.53K | 347.28K | 2.23M | 182.18K | 104.23K | 60683 | 2.27M | 367.69K | 2.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.91M | 287.53K | 347.28K | 2.23M | 182.18K | 104.23K | 60683 | 2.27M | 367.69K | 2.32M |
| netReceivables | 34035 | 37138 | 86217 | 40559 | 33305 | 8272 | 92982 | 311.45K | 550.92K | 660.78K |
| accountsReceivables | - | - | - | 40559 | 33305 | 8272 | 92982 | - | - | - |
| otherReceivables | 34035 | 37138 | 86217 | - | - | - | - | 311.45K | 550.92K | 660.78K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 78356 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.54M | 4.68M | 4.98M | 5.32M | 5.66M | 1.88M | - | - | - | - |
| totalCurrentAssets | 6.48M | 5.08M | 5.41M | 7.59M | 5.87M | 1.99M | 318.03K | 2.69M | 1.02M | 3.19M |
| propertyPlantEquipmentNet | 17.88M | 18.75M | 17.65M | 16.63M | 16.7M | 20.93M | 22.99M | 21.74M | 23.66M | 25.44M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 135.3K | 441.39K | 498.55K | 543.84K | 664.41K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 208.34K | 204.35K |
| totalNonCurrentAssets | 17.88M | 18.89M | 18.09M | 17.13M | 17.24M | 21.59M | 22.99M | 21.74M | 23.87M | 25.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.36M | 23.97M | 23.5M | 24.72M | 23.12M | 23.59M | 23.31M | 24.43M | 24.89M | 28.83M |
| totalPayables | - | 431.92K | - | - | - | - | - | - | - | - |
| accountPayables | - | 431.92K | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 749.26K | 300K | 519.78K | 733.72K | 377.9K | 335.4K | 621.2K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.39M | 5.89M | 4.85M | 4.19M | 3.46M | 2.01M | 2.24M | 1.07M | - | - |
| totalCurrentLiabilities | 4.39M | 7.07M | 5.15M | 4.71M | 4.19M | 2.39M | 2.57M | 1.69M | 914.19K | 1.16M |
| longTermDebt | - | - | - | - | - | - | 26230 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 52456 | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 26230 | 52456 | 78688 | 104.92K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.39M | 7.07M | 5.15M | 4.71M | 4.19M | 2.39M | 2.6M | 1.74M | 992.88K | 1.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 58.62M | 57.44M | 57.44M | 53.02M | 52.34M | 50.38M | - | - | - |
| retainedEarnings | -205.48M | -204.12M | -198.71M | -195.77M | -192.63M | -189.96M | -188.41M | -182M | -172.87M | -167.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-03-31 | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2M | -2.35M | -2.35M | -3.16M | -2.71M | -1.62M | -6.56M | -9.38M | -5.42M | -8.72M |
| depreciationAndAmortization | 173 | 743 | - | 74731 | 92813 | 123.49K | 263.65K | 254.99K | 305.25K | - |
| deferredIncomeTax | 1580 | -6142 | - | 109.71K | 207.18K | -1.56M | 237.12K | 760.3K | - | - |
| stockBasedCompensation | - | 77547 | - | 769.99K | 58311 | 618.28K | 1.46M | 972.71K | 300.85K | 9187 |
| changeInWorkingCapital | -1.66M | 720.8K | 256.69K | -1.38M | 1.37M | -1.44M | 1.22M | -287.78K | 247.31K | 198.26K |
| accountsReceivables | 26693 | 13121 | -45658 | -7254 | -28382 | 84710 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.69M | 707.68K | 302.34K | -1.37M | 1.4M | -1.53M | - | - | - | - |
| otherNonCashItems | 159.99K | 290.4K | 209.76K | 59186 | 65824 | 42500 | 11973 | 21200 | 240.64K | 343.57K |
| netCashProvidedByOperatingActivities | -3.5M | -1.27M | -1.89M | -3.53M | -921.69K | -3.84M | -3.36M | -7.66M | -4.33M | -8.17M |
| investmentsInPropertyPlantAndEquipment | - | -1957 | - | - | -25975 | -96060 | -20770 | -98307 | -156.61K | -395.85K |
| acquisitionsNet | - | - | - | 2.43M | - | 1.41M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 1.41M | - | - | - | 8.31M |
| otherInvestingActivities | -28349.76 | -44324 | - | - | - | -1.41M | 361.28K | 254.16K | 347.03K | 133.03K |
| netCashProvidedByInvestingActivities | -28349.76 | -46281 | - | 2.43M | -25975 | 1.32M | 340.51K | 155.86K | 190.42K | 8.05M |
| netDebtIssuance | -767.89K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -767.89K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.3M | 1.52M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 6.3M | 1.52M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 6.17M | 1.52M | - | 3.47M | 500.04K | 2.51M | - | 7.2M | 1M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -67234 | - | - | - | 234.45K | 67731 | 1.14M | 2.76M | 1.19M | - |
| netCashProvidedByFinancingActivities | 5.46M | 1.52M | - | 3.19M | 1.02M | 2.58M | 816.17K | 9.47M | 2.19M | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 353 | - | 173 | - | 328 | - | - | - | - | 38926 |
| grossProfit | -353 | - | -173 | - | -328 | - | - | - | - | -38926 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 220.43K | 329.28K | 275.17K | 303.72K | 246.36K | 315.79K | 551.6K | 329.02K | 259.05K | 258.71K |
| sellingAndMarketingExpenses | - | - | 351.26K | 252.04K | 235.52K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 315.48K | 329.28K | 626.43K | 555.76K | 481.88K | 315.79K | 551.6K | 985.7K | 380.61K | 258.71K |
| otherExpenses | - | 105.34K | 92171 | 28145 | 33000 | - | - | - | - | - |
| operatingExpenses | 315.48K | 434.61K | 718.6K | 583.91K | 514.88K | 389.9K | 776.49K | 985.7K | 380.61K | 370.88K |
| costAndExpenses | 315.83K | 434.61K | 718.6K | 583.91K | 514.88K | 389.9K | 776.49K | 985.7K | 380.61K | 370.88K |
| netInterestIncome | - | -197 | -21853 | -20997 | -21179 | -17469 | -16771 | -15084 | -16022 | -15547 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 197 | 21853 | 20997 | 21179 | 17469 | 16771 | 15084 | 16022 | 15547 |
| depreciationAndAmortization | 353 | - | 173 | - | 328 | - | 43346 | 41584 | 54880 | 38926 |
| ebitda | -315.83K | -118.7K | -794.13K | -558.93K | -543.25K | - | -803.32K | -985.7K | -380.61K | -340.79K |
| ebit | -315.83K | -118.7K | -794.3K | -558.93K | -543.58K | - | - | - | - | -379.72K |
| nonOperatingIncomeExcludingInterest | - | -315.91K | 75700 | -24980 | 28700 | - | - | - | - | - |
| operatingIncome | -315.83K | -434.61K | -718.6K | -583.91K | -514.88K | -413.45K | -803.32K | -985.7K | -380.61K | -379.72K |
| totalOtherIncomeExpensesNet | -16616 | 244K | -144.24K | -39849 | -142.08K | -11307 | -43346 | -88057 | -36710 | 139.9K |
| incomeBeforeTax | -332.45K | -190.61K | -862.84K | -623.76K | -656.96K | -418.68K | -836.6K | -1.07M | -417.32K | -246.53K |
| incomeTaxExpense | - | - | - | - | - | 5700 | -13277 | 11689 | 5723 | 2403 |
| netIncomeFromContinuingOperations | -332.45K | -190.61K | -862.84K | -623.76K | -656.96K | -424.38K | -823.33K | -1.09M | -423.04K | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -322.09K | -180.58K | -858K | -613.68K | -644.53K | -424.38K | -823.33K | -1.09M | -423.04K | -242.22K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -322.09K | -180.58K | -858K | -613.68K | -644.53K | -424.38K | -823.33K | -1.09M | -423.04K | -242.22K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.91M | 2.32M | 4.84M | 287.53K | 48378 | 17858 | 166.98K | 347.28K | 710.48K | 1.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.91M | 2.32M | 4.84M | 287.53K | 48378 | 17858 | 166.98K | 347.28K | 710.48K | 1.24M |
| netReceivables | 34035 | 41088 | 39087 | 37138 | 67779 | 81421 | 46580 | 86217 | 46853 | 47134 |
| accountsReceivables | - | 41088 | - | - | - | 81421 | 46580 | - | - | 47134 |
| otherReceivables | 34035 | - | 39087 | 37138 | 67779 | - | - | 86217 | 46853 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 28513 | 44627 | 78356 | 77138 | - | - | - | - | - |
| otherCurrentAssets | 4.54M | 4.61M | 4.44M | 4.68M | 4.64M | 4.68M | 4.67M | 4.98M | 5.28M | 5.36M |
| totalCurrentAssets | 6.48M | 6.99M | 9.36M | 5.08M | 4.83M | 4.78M | 4.89M | 5.41M | 6.04M | 6.66M |
| propertyPlantEquipmentNet | 17.88M | 18.16M | 17.79M | 18.75M | 18.77M | 17.63M | 17.27M | 17.65M | 17.76M | 17.98M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 16901 | 88611 | 135.3K | 179.12K | 391K | 414.55K | 441.39K | 459.62K | 469.76K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 17.88M | 18.17M | 17.88M | 18.89M | 18.95M | 18.02M | 17.68M | 18.09M | 18.22M | 18.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.36M | 25.16M | 27.24M | 23.97M | 23.78M | 22.8M | 22.57M | 23.5M | 24.26M | 25.1M |
| totalPayables | - | - | 472.7K | 431.92K | 431.92K | - | - | - | - | - |
| accountPayables | - | - | 472.7K | 431.92K | 431.92K | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 444.67K | 523.42K | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 771.11K | 749.26K | 727.42K | 630.99K | 613.52K | 300K | 300K | 564.58K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.94M | 3.86M | 5.46M | 5.89M | 5.54M | 4.97M | 4.67M | 4.85M | 4.56M | 4.37M |
| totalCurrentLiabilities | 4.39M | 4.38M | 6.7M | 7.07M | 6.7M | 5.61M | 5.29M | 5.15M | 4.86M | 4.93M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.39M | 4.38M | 6.7M | 7.07M | 6.7M | 5.61M | 5.29M | 5.15M | 4.86M | 4.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 64.12M | 64.12M | 64.12M | 58.62M | 58.13M | 57.44M | 57.44M | 57.44M | 57.44M | 57.44M |
| retainedEarnings | -205.48M | -205.16M | -204.98M | -204.12M | -203.51M | -199.96M | -199.53M | -198.71M | -197.68M | -197.25M |
| additionalPaidInCapital | - | 152.85M | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -322.09K | -190.61K | -862.84K | -623.76K | -656.96K | -418.67K | -836.6K | -1.09M | -423.04K | -246.53K |
| depreciationAndAmortization | - | - | 173 | - | 328 | - | 43346 | - | - | 38926 |
| deferredIncomeTax | - | 7074 | -6142 | 648 | -8969 | - | 62856 | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 227.88K | - | - | - |
| changeInWorkingCapital | -134.58K | -1.35M | -204.45K | 29423 | 15785 | 241.61K | 305.44K | -85407 | 113.85K | 26896 |
| accountsReceivables | 7052 | -2000 | -1948 | 30641 | 2408 | -34841 | 39636 | -32774 | 281 | -6826 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -134.58K | -1.35M | -202.51K | -1218 | 13377 | 276.45K | 265.8K | -52633 | 113.57K | 33722 |
| otherNonCashItems | -34145 | -304.1K | 144.28K | 353.96K | 687.75K | 28774 | 16773 | 1.09M | 423.04K | -124.35K |
| netCashProvidedByOperatingActivities | -490.82K | -1.84M | -928.98K | -239.73K | 37941 | -148.29K | -180.31K | -509.54K | -334.1K | -305.06K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -121 | -813.18 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -75.76 | -351 | -11424 | -16499 | -111.23K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -75.76 | -351 | -11424 | -16499 | -111.35K | -813.18 | - | - | - | - |
| netDebtIssuance | - | -767.89K | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -767.89K | - | - | - | - | - | - | - | - |
| netStockIssuance | 124.84K | 136.6K | 5.49M | 545.58K | 44623 | - | - | - | - | - |
| netCommonStockIssuance | 124.84K | 136.6K | 5.49M | 545.58K | 44623 | - | - | - | - | - |
| commonStockIssuance | - | 136.6K | 5.49M | 545.58K | 44623 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17032 | - | - | -50202 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 107.81K | -631.29K | 5.49M | 495.38K | 44623 | - | - | - | - | - |