Is Encanto Potash Corp. (ENCTF) a Buy, Sell, or Hold?
OTC : ENCTF
Encanto Potash Corp.
$0.0003 USD
$0 (0.0%)
- Volume
- 4.26K
- Average Volume
- 53
- Market Capitalization
- $5.73K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
ENCTF 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 | - | - | - | - | - | - | - | 147 | 854 | 3470 |
| grossProfit | - | - | - | - | - | - | - | -147 | -854 | -3470 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 150K |
| generalAndAdministrativeExpenses | 96892 | 213.22K | 164.85K | 1.22M | 173.55K | 204.73K | 173.96K | 1.1M | 4.66M | 11.66M |
| sellingAndMarketingExpenses | - | 65184 | 125.68K | 695.5K | 720.84K | 1.2M | 822.38K | - | - | 287.79K |
| sellingGeneralAndAdministrativeExpenses | 96892 | 278.4K | 308.96K | 1.33M | 944.49K | 1.4M | 996.35K | 1.1M | 4.66M | 11.95M |
| otherExpenses | 21799 | 25781 | 36695 | 127.19K | 223.79K | 291.96K | 68653 | 45779 | 202.23K | -173K |
| operatingExpenses | 118.69K | 278.4K | 308.96K | 1.33M | 1.17M | 1.7M | 1.06M | 1.16M | 4.75M | 12.13M |
| costAndExpenses | 118.69K | 278.4K | 308.96K | 1.33M | 1.17M | 1.7M | 1.06M | 1.16M | 4.75M | 12.28M |
| netInterestIncome | -1.64M | -1.57M | -1.49M | -1.34M | -812.05K | -858.47K | - | - | - | - |
| interestIncome | - | - | 1.49M | - | - | - | - | - | - | - |
| interestExpense | 1.64M | 1.57M | 1.49M | 1.34M | 812.05K | 858.47K | 762.34K | 719.1K | 631.05K | 1.06M |
| depreciationAndAmortization | - | 278.4K | 308.96K | 1.33M | 1.17M | 1.7M | 147 | 147 | 854 | 3470 |
| ebitda | -118.69K | -266.7K | -286.46K | -1.34M | -1.19M | -1.69M | -1.57M | -1.11M | -4.55M | -12.28M |
| ebit | -118.69K | -278.4K | -309K | -1.33M | -1.17M | -1.7M | -1.57M | -1.11M | -4.46M | -12.34M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -45632 | -139K | 242.68K |
| operatingIncome | -118.69K | -278.4K | -309K | -1.33M | -1.17M | -1.7M | -1.57M | -1.16M | -4.6M | -12.1M |
| totalOtherIncomeExpensesNet | -1.64M | -1.56M | -1.47M | -420K | -192K | 765.43K | -1.82M | -1.29M | -599K | -1.68M |
| incomeBeforeTax | -1.76M | -1.84M | -1.78M | -1.75M | -1.36M | -931K | -2.87M | -2.45M | -5.2M | -13.77M |
| incomeTaxExpense | - | - | - | - | - | - | 590.48K | - | -197K | -41000 |
| netIncomeFromContinuingOperations | -1.76M | -1.84M | -1.78M | -1.75M | -1.36M | -931K | -3.39M | -2.45M | -5M | -13.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.76M | -1.84M | -1.78M | -1.75M | -1.36M | -931K | -3.39M | -2.45M | -5M | -13.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.76M | -1.84M | -1.78M | -1.75M | -1.36M | -931K | -3.39M | -2.45M | -5M | -13.73M |
| eps | -0.1 | -0.1 | -0.1 | -0.1 | -0.11 | -0.1 | -0.35 | -0.27 | -0.55 | -1.5 |
| 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 | 24699 | 66 | 8781 | 160.88K | 1150 | 536 | 19982 | 3521 | 39203 | 1.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24699 | 66 | 8781 | 160.88K | 1150 | 536 | 19982 | 3521 | 39203 | 1.16M |
| netReceivables | 29579 | 26550 | 20056 | 11717 | 18792 | 11998 | - | - | - | - |
| accountsReceivables | - | 26550 | 20056 | 11717 | 18792 | 11998 | - | 19448 | 15534 | - |
| otherReceivables | 29579 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -20056 | -11717 | -18792 | - | -8756 | -19448 | -15534 | -172.5K |
| prepaids | - | - | - | - | - | - | - | 2878 | 12878 | 14510 |
| otherCurrentAssets | - | - | 20056 | 11717 | 18792 | - | 17512 | - | - | - |
| totalCurrentAssets | 54280 | 26616 | 28837 | 172.6K | 19942 | 12534 | 28738 | 25847 | 67615 | 1.34M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 31.26M | 30.74M | 30.73M | 28.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 1.01M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 68363 | 68421 | 68421 | 68421 | 68421 | 68421 | 68420 | 1.42M | 1.21M | 77906 |
| totalNonCurrentAssets | 68365 | 68422 | 68422 | 68422 | 68422 | 1.08M | 31.33M | 32.15M | 31.94M | 28.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 122.65K | 95038 | 97259 | 241.02K | 88364 | 1.1M | 31.36M | 32.18M | 32.01M | 29.8M |
| totalPayables | - | 11.36M | 4.07M | 3.88M | 4.04M | 4.21M | 3.57M | 2.86M | 1.96M | 923.41K |
| accountPayables | - | 11.36M | 4.07M | 3.88M | 4.04M | 4.21M | 3.57M | 2.86M | 1.96M | 843.06K |
| otherPayables | - | - | - | - | - | - | - | - | - | 80346 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 20.32M | 19.72M | 19.1M | 18.51M | 7.7M | 9.1M | 9.1M | 9.05M | 7.7M | 7.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 80346 |
| deferredRevenue | - | - | - | -3.88M | -4.04M | - | -3.57M | -12.73M | -11.79M | -10.04M |
| otherCurrentLiabilities | 12.49M | 11.36M | 6.13M | 9.24M | 19.16M | 15.26M | 17.58M | 11.38M | 11.79M | 9.39M |
| totalCurrentLiabilities | 32.81M | 31.08M | 29.31M | 27.75M | 26.86M | 28.56M | 26.68M | 23.29M | 21.45M | 17.51M |
| longTermDebt | - | - | - | - | - | - | - | 1.35M | 1.12M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -1.35M | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 1.35M | 1.12M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 32.81M | 31.08M | 29.31M | 27.75M | 26.86M | 28.56M | 26.68M | 24.63M | 22.58M | 17.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 65.91M | 65.93M | 65.93M | 65.86M | 64.85M | 62.88M | 62.88M | 62.88M | 62.38M | 62.38M |
| retainedEarnings | -107.75M | -106.08M | -104.24M | -102.47M | -100.72M | -99.36M | -67.16M | -64.3M | -61.85M | -56.84M |
| additionalPaidInCapital | 8.14M | 8.16M | 8.1M | 8.1M | 8.09M | 8M | 7.95M | 7.95M | 7.89M | 68.12M |
| 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 | -1.76M | -1.84M | -1.78M | -1.75M | -1.36M | -931.26K | -2.87M | -2.45M | -5M | -13.73M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 147 | 854 | 3470 |
| deferredIncomeTax | - | - | - | - | - | - | - | 670.59K | -196.69K | -41000 |
| stockBasedCompensation | - | 65184 | 18434 | 346.91K | 105.8K | 50141 | - | 60484 | 2.15M | 62644 |
| changeInWorkingCapital | 119.95K | -6494 | 127.24K | 7075 | 875.4K | 1.45M | 1.08M | 299.6K | 1.44M | 7.77M |
| accountsReceivables | -3051 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 882.19K | 1.46M | 1.06M | 294.07K | 1.36M | 7.84M |
| otherWorkingCapital | 123K | -6494 | 127.24K | 7075 | -6794 | -3242 | 13570 | 5527 | 78252 | 7.77M |
| otherNonCashItems | 1.64M | 1.77M | 1.45M | 888.39K | 341.09K | -591.02K | 1.81M | 622.35K | 503.44K | 2.49M |
| netCashProvidedByOperatingActivities | 1253 | -8715 | -182.1K | -507.77K | -37886 | -19446 | 16461 | -795.76K | -1.1M | -3.44M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -10581 | -3525 | -5148 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 20658 | -11172 | 1654 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | 10077 | -14697 | -3494 |
| netDebtIssuance | - | - | -25000 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -25000 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 23379 | - | - | - | - | - | - | 500K | - | 4.86M |
| netCommonStockIssuance | 23379 | - | - | - | - | - | - | 500K | - | 4.86M |
| commonStockIssuance | 23379 | - | - | - | - | - | - | 500K | - | 4.86M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 55000 | 667.5K | 38500 | - | - | 250K | - | -350.4K |
| netCashProvidedByFinancingActivities | 23379 | - | 30000 | 667.5K | 38500 | - | - | 750K | - | 4.51M |
| 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 | 15004 | 28268 | 15000 | 34567 | 19057 | 133.56K | 17378 | 25649 | 20125 | 50969 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 65184 | - | 5676 |
| sellingGeneralAndAdministrativeExpenses | 15004 | 37627 | 18385 | 34567 | 19057 | 133.56K | 17378 | 90833 | 20125 | 56645 |
| otherExpenses | 3394 | 9391 | 3360 | 5224 | 3922 | 4076 | 7956 | -1251 | 5724 | 11313 |
| operatingExpenses | 18398 | 37627 | 18385 | 39791 | 22979 | 137.64K | 25334 | 89582 | 25849 | 67958 |
| costAndExpenses | 18398 | 37627 | 18385 | 39791 | 22979 | 137.64K | 25334 | 89582 | 25849 | 67958 |
| netInterestIncome | -417.42K | -420.22K | -416.21K | -371K | -398.47K | -402K | -396.49K | -387.8K | -383.51K | -376.91K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 417.42K | 420.22K | 416.21K | 371K | 398.47K | 402.38K | 396.49K | 387.8K | 383.51K | 376.91K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 56645 |
| ebitda | -18398 | -37627 | -18385 | -35158 | -22979 | -123K | -25334 | -90833 | -25849 | 29997 |
| ebit | -18398 | -37627 | -18385 | -35158 | -22979 | -123K | -25334 | -90833 | -24598 | -26648 |
| nonOperatingIncomeExcludingInterest | - | - | - | -4633 | - | -14456 | - | - | - | -41309 |
| operatingIncome | -18398 | -37627 | -18385 | -39791 | -22979 | -138K | -25334 | -90833 | -24598 | -67957 |
| totalOtherIncomeExpensesNet | -417.42K | -420.22K | -416.21K | -366.37K | -398.47K | -387.93K | -396.49K | -389.3K | -384.76K | -346.91K |
| incomeBeforeTax | -435.82K | -457.85K | -434.6K | -406.16K | -421.45K | -525.69K | -421.51K | -480.14K | -409.36K | -403.56K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -435.82K | -457.85K | -434.6K | -406.16K | -421.45K | -526K | -421.82K | -480.14K | -409.36K | -403.56K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -435.82K | -457.85K | -434.6K | -406.16K | -421.45K | -526K | -421.82K | -480.14K | -409.36K | -403.56K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -435.82K | -457.85K | -434.6K | -406.16K | -421.45K | -526K | -421.82K | -480.14K | -409.36K | -403.56K |
| eps | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 |
| 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 | 3317 | 24699 | 3607 | 4755 | 38 | 66 | 192 | 399 | 4301 | 8781 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3317 | 24699 | 3607 | 4755 | 38 | 66 | 192 | 399 | 4301 | 8781 |
| netReceivables | 31448 | 29579 | 27273 | 26484 | 27787 | 26550 | 23763 | 22877 | 21859 | 20056 |
| accountsReceivables | - | - | - | 26484 | 27787 | 26550 | 23763 | 22877 | 21859 | 20056 |
| otherReceivables | 31448 | 29579 | 27273 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 34766 | 54280 | 30879 | 31239 | 27825 | 26616 | 23955 | 23276 | 26160 | 28837 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 68595 | 68363 | 68517 | 68421 | 68421 | 68421 | 68421 | 68421 | 68421 | 68421 |
| totalNonCurrentAssets | 68597 | 68365 | 68518 | 68422 | 68422 | 68422 | 68422 | 68422 | 68422 | 68422 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 103.36K | 122.65K | 99398 | 99661 | 96247 | 95038 | 92377 | 91698 | 94582 | 97259 |
| totalPayables | - | - | - | 6.15M | 4.8M | 11.36M | 5.7M | 5.67M | 5.7M | 4.07M |
| accountPayables | - | - | - | 6.15M | 4.8M | 11.36M | 5.7M | 5.67M | 5.7M | 4.07M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 4.76M | 4.58M |
| shortTermDebt | 20.54M | 20.32M | 20.21M | 20.03M | 19.87M | 19.72M | 19.57M | 19.41M | 19.26M | 19.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 12.8M | 12.49M | 12.22M | 5.78M | 6.83M | 11.36M | 5.28M | 5.04M | 8.46M | 1.55M |
| totalCurrentLiabilities | 33.34M | 32.81M | 32.43M | 31.95M | 31.5M | 31.08M | 30.55M | 30.13M | 29.71M | 29.31M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 2M | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 2M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 33.34M | 32.81M | 32.43M | 31.95M | 31.5M | 31.08M | 30.55M | 30.13M | 29.71M | 29.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66.14M | 65.91M | 66.02M | 65.93M | 65.93M | 65.93M | 65.93M | 65.93M | 65.93M | 65.93M |
| retainedEarnings | -108.55M | -107.75M | -108M | -106.95M | -106.5M | -106.08M | -105.56M | -105.13M | -104.65M | -104.24M |
| additionalPaidInCapital | 8.17M | 8.14M | 8.17M | 8.16M | 8.16M | 8.16M | 8.16M | 8.16M | 8.1M | 8.1M |
| 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 | -434.7K | -457.85K | -433.98K | -406.16K | -421.45K | -525.57K | -421.82K | -480.14K | -409.36K | -403.56K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 65184 | - | - |
| changeInWorkingCapital | -3060 | 35348 | 17207 | 44508 | 22951 | -6494 | 25127 | 23246 | 21370 | -8550 |
| accountsReceivables | -1765 | -2368 | -750 | - | - | - | -886 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1295 | 37716 | 17957 | - | - | -6494 | 26013 | 23246 | - | -8550 |
| otherNonCashItems | 416.34K | 420.22K | 415.62K | 410.88K | 421.42K | 531.94K | 396.49K | 387.8K | 404.88K | 413.18K |
| netCashProvidedByOperatingActivities | -21412 | -2279 | -1153 | 4717 | -28 | -126 | -207 | -3903 | -4479 | 1075 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 23379 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 23379 | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 23379 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -25000 |
| netCashProvidedByFinancingActivities | - | 23379 | - | - | - | - | - | - | - | -25000 |