Is Enertopia Corp. (ENRT) a Buy, Sell, or Hold?
OTC : ENRT
Enertopia Corp.
$0.0649 USD
$0.0 (4.02%)
- Volume
- 28K
- Average Volume
- 11.75K
- Market Capitalization
- $671.03K
- P/E Ratio
- 14.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.79
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.20
ENRT Financial
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | 14315 |
| costOfRevenue | - | - | - | 10404 | 7042 | 1963 | 6627 | 5379 | 79926 | 8335 |
| grossProfit | - | - | - | - | - | - | - | - | - | 5980 |
| researchAndDevelopmentExpenses | 153.27K | 156.68K | 156.56K | 808.8K | 12566 | 1702 | 14729 | 230.55K | 20810 | 4608 |
| generalAndAdministrativeExpenses | 160.91K | 427.98K | 540.07K | 497.17K | 536.15K | 104.66K | 150.12K | 146.05K | 478.95K | 447.58K |
| sellingAndMarketingExpenses | - | 55480 | 464.66K | 212.35K | 14930 | 39608 | 151.25K | 130.51K | 105.6K | 1887 |
| sellingGeneralAndAdministrativeExpenses | 160.91K | 483.46K | 1M | 709.52K | 551.08K | 144.27K | 301.37K | 276.56K | 584.55K | 455.66K |
| otherExpenses | 199.56K | 25493 | 728.48K | 383.53K | - | - | - | - | - | 11437 |
| operatingExpenses | 513.74K | 665.63K | 1.22M | 1.52M | 563.65K | 1702 | 417.77K | 636.55K | 724.66K | 460.27K |
| costAndExpenses | 513.74K | 665.63K | 1.16M | 1.52M | 563.65K | 3665 | 417.77K | 636.55K | 724.66K | 480.04K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | -6780 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 6251 | 1416 | 1651 | 1192 | 1282 | 2210 | 6780 |
| depreciationAndAmortization | - | 640.14K | 544.3K | 1.52M | 24589 | - | 3380 | 12231 | 95750 | - |
| ebitda | -506.86K | -358.87K | -617K | -5.11M | -363K | 35786 | -417.77K | -637K | -724.66K | -518.72K |
| ebit | -506.86K | -999.01K | -1.16M | -1.52M | -388K | 35786 | -421.15K | -649K | -798.96K | -518.72K |
| nonOperatingIncomeExcludingInterest | -6882 | 333.38K | 607.59K | -3.54M | -176K | -4271 | 3380 | 12231 | 74291 | 61081 |
| operatingIncome | -513.74K | -665.63K | -1.16M | -1.52M | -564K | 31515 | -417.77K | -637K | -724.66K | -465.73K |
| totalOtherIncomeExpensesNet | 6888 | -333.38K | -671K | 3.49M | 174.28K | 2617 | -4572 | -13509 | -76501 | -67861 |
| incomeBeforeTax | -506.85K | -999.01K | -1.83M | 1.97M | -389K | 34132 | -422.34K | -650K | -801.17K | -525.5K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -506.85K | -999.01K | -1.83M | 1.97M | -389K | 34132 | -422.34K | -650K | -801.17K | -525.5K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -506.78K | -998.48K | -1.83M | 1.97M | -389K | 34132 | -422.34K | -650K | -801.17K | -525.5K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -506.78K | -998.48K | -1.83M | 1.97M | -389K | 34132 | -422.34K | -650K | -801.17K | -525.5K |
| eps | -0.06 | -0.13 | -0.24 | 0.26 | -0.06 | 0.01 | -0.07 | -0.12 | -0.16 | -0.13 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 74740 | 179.89K | 259.58K | 615.21K | 354.29K | 45528 | 9758 | 176.41K | 150.87K | 31034 |
| shortTermInvestments | - | 67516 | 989.31K | 2.44M | 14994 | 24354 | - | - | - | 18780 |
| cashAndShortTermInvestments | 74740 | 247.41K | 1.25M | 3.06M | 369.28K | 69882 | 9758 | 176.41K | 150.87K | 49814 |
| netReceivables | 4705 | 5927 | 9482 | 4877 | 4552 | 1508 | 6225 | 7504 | 9060 | 11012 |
| accountsReceivables | 4705 | 5927 | 9482 | 4877 | 4552 | 1508 | 6225 | 7504 | 9060 | 11012 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -130.23K | - | - | - | -87777 | -18782 | - |
| prepaids | 35547 | 56121 | 89338 | 130.23K | 41263 | 14824 | 30262 | 87777 | 18782 | 83286 |
| otherCurrentAssets | - | 22673 | - | 139.31K | - | - | - | 87777 | 18782 | - |
| totalCurrentAssets | 114.99K | 332.13K | 1.35M | 3.2M | 415.1K | 86214 | 46245 | 271.69K | 178.71K | 144.11K |
| propertyPlantEquipmentNet | 10500 | 10500 | 10500 | 10500 | - | - | - | - | - | 83750 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 12500 | 12.5 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 12500 | 12.5 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 2 |
| taxAssets | - | - | - | - | - | - | - | - | - | -12.5 |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 12487 |
| totalNonCurrentAssets | 10500 | 10500 | 10500 | 10500 | - | - | - | - | 12501 | 96252 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 125.49K | 342.63K | 1.36M | 3.21M | 415.1K | 86214 | 46245 | 271.69K | 191.21K | 240.36K |
| totalPayables | 325.09K | 316.03K | 315.44K | 357.86K | 420.94K | 479.17K | 283.43K | 278.04K | 287.71K | 236.24K |
| accountPayables | 297.23K | 316.03K | 315.4K | 293.45K | 309.28K | 290.34K | 283.43K | 278.04K | 287.71K | 236.24K |
| otherPayables | 27861 | - | 37 | 64409 | 111.66K | 188.83K | - | - | - | - |
| accruedExpenses | - | - | 17159 | - | - | - | 203.22K | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 15479 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 171.23K | 141.04K | 140.26K |
| totalCurrentLiabilities | 325.09K | 316.03K | 332.6K | 357.86K | 420.94K | 479.17K | 502.13K | 449.27K | 428.74K | 376.5K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 325.09K | 316.03K | 332.6K | 357.86K | 420.94K | 479.17K | 502.13K | 449.27K | 428.74K | 376.5K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10339 | 155.17K | 155.17K | 155.12K | 139.21K | 128.47K | 127.47K | 119.74K | 102.3K | 89528 |
| retainedEarnings | -16.03M | -15.52M | -14.53M | -12.69M | -14.67M | -14.28M | -14.31M | -13.89M | -13.24M | -12.44M |
| additionalPaidInCapital | 15.82M | 15.4M | 15.4M | 15.4M | 14.52M | 13.76M | 13.73M | 13.59M | 12.9M | 12.21M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -506.85K | -999.01K | -1.83M | 1.97M | -389.37K | 34132 | -422.34K | -650.06K | -801.17K | -525.5K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 54751 | - | - | 163.13K | 297.69K | 17308 | - | 89596 | 227.43K | 37107 |
| changeInWorkingCapital | 53528 | -2469 | 20109 | -161.45K | -87717 | 12464 | 96175 | -46910 | 120.03K | 5473 |
| accountsReceivables | 1222 | 3555 | -4605 | -325 | -3044 | 4717 | 1279 | 1556 | 1952 | 12641 |
| inventory | - | - | - | - | - | - | - | - | - | 7489 |
| accountsPayables | -18802 | 628 | 21958 | -15831 | 18941 | 6696 | 5394 | -9670 | 51464 | - |
| otherWorkingCapital | 71108 | -6652 | 2756 | -145.29K | -103.61K | 1051 | 89502 | -38796 | 66616 | -14657 |
| otherNonCashItems | -8431 | 335.67K | 599.84K | -2.95M | -228.81K | -191.01K | 178 | 12501 | 83435 | 98595 |
| netCashProvidedByOperatingActivities | -407K | -665.81K | -1.21M | -970.03K | -408.2K | -127.11K | -325.99K | -594.87K | -370.27K | -384.33K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -10500 | - | - | - | - | -5000 | -19000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -17705 | -21153 | - | - | - | - |
| salesMaturitiesOfInvestments | 75947 | 586.12K | 854.6K | 10064 | 74873 | - | - | - | 31096 | 117.6K |
| otherInvestingActivities | - | - | - | 1.1M | 250K | 200K | - | - | - | - |
| netCashProvidedByInvestingActivities | 75947 | 586.12K | 854.6K | 1.1M | 307.17K | 178.85K | - | - | 26096 | 98601 |
| netDebtIssuance | - | - | - | - | - | -15968 | 15301 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -15968 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 15301 | - | - | - |
| netStockIssuance | 225.9K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 225.9K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 225.9K | - | 2000 | 131.39K | 229.79K | - | - | 36500 | 17341 | 12000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 2000 | 131.39K | 409.79K | - | 144.04K | 620.41K | 464.01K | 232.6K |
| netCashProvidedByFinancingActivities | 225.9K | - | 2000 | 131.39K | 409.79K | -15968 | 159.34K | 620.41K | 464.01K | 232.6K |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 2182 | 21875 | 9750 | 57434 | 34146 | 38738 | 22948 | 26000 | 21883 | 20495 |
| generalAndAdministrativeExpenses | - | 37429 | 15166 | 166.74K | 39442 | 68839 | 58462 | 86490 | 136.64K | 97158 |
| sellingAndMarketingExpenses | - | - | - | -13963 | 9161 | 5473 | 8490 | -1964 | 7080 | 4712 |
| sellingGeneralAndAdministrativeExpenses | 59779 | 37429 | 15166 | 123.7K | 39442 | 74312 | 66952 | 84526 | 143.72K | 101.87K |
| otherExpenses | - | 27914 | 46290 | 68636 | 48821 | 4129 | 3124 | 3315 | 69181 | 40682 |
| operatingExpenses | 61961 | 87218 | 71206 | 181.13K | 122.41K | 117.18K | 93024 | 113.84K | 169.92K | 130.29K |
| costAndExpenses | 61961 | 87218 | 71206 | 181.13K | 122.41K | 117.18K | 93024 | 113.84K | 169.92K | 122.36K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 111.48K | 113.05K | 89900 | 250.19K | 165.61K | - |
| ebitda | -61961 | -87218 | -74766 | -177.83K | -122.41K | -2479 | -83131 | -113.84K | -169.92K | -130.29K |
| ebit | -61961 | -87218 | -74766 | -177.83K | -122.41K | -115.53K | -89900 | -329.82K | -287.9K | -130.29K |
| nonOperatingIncomeExcludingInterest | - | - | 3560 | -3300 | - | -1650 | -0.0 | 39935 | 122.3K | 0.0 |
| operatingIncome | -61961 | -87218 | -71206 | -181.13K | -122.41K | -117.18K | -89900 | -113.84K | -165.61K | -130.29K |
| totalOtherIncomeExpensesNet | -2777 | 476.25K | -3564 | 3297 | -7955 | 1652 | 9894 | -39936 | -122.3K | -17080 |
| incomeBeforeTax | -64738 | 389.03K | -74770 | -177.83K | -130.36K | -115.53K | -83130 | -153.78K | -287.9K | -147.37K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -64738 | 389.03K | -74770 | -177.83K | -130.36K | -115.53K | -83130 | -153.78K | -287.9K | -147.37K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -64738 | 389.03K | -74770 | -177.83K | -130.36K | -115.51K | -83078 | -153.72K | -287.85K | -147.24K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -64738 | 389.03K | -74770 | -177.83K | -130.36K | -115.51K | -83078 | -153.72K | -287.85K | -147.24K |
| eps | -0.01 | 0.04 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.04 | -0.02 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 315.15K | 374.42K | 18284 | 74740 | 46390 | 60212 | 152.77K | 179.89K | 197.73K | 267.69K |
| shortTermInvestments | - | - | - | - | - | - | - | 67516 | 174.49K | 430.31K |
| cashAndShortTermInvestments | 315.15K | 374.42K | 18284 | 74740 | 46390 | 60212 | 152.77K | 247.41K | 372.22K | 698K |
| netReceivables | 3205 | 8343 | 5414 | 4705 | 1645 | 8862 | 7518 | 5927 | 3558 | 1299 |
| accountsReceivables | 3205 | 8343 | 5414 | 4705 | 1645 | 8862 | 7518 | 5927 | 3558 | 1299 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -79918 | -34821 |
| prepaids | 21789 | 38340 | 32510 | 17947 | 21950 | 22212 | 33404 | 78794 | 79918 | 34821 |
| otherCurrentAssets | 39 | - | - | 17600 | - | 8822 | 14183 | - | 84498 | 42081 |
| totalCurrentAssets | 340.18K | 421.1K | 56208 | 114.99K | 69985 | 100.11K | 207.87K | 332.13K | 460.27K | 741.38K |
| propertyPlantEquipmentNet | - | - | 10500 | 10500 | 10500 | 10500 | 10500 | 10500 | 10500 | 10500 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -1 | -1 | 500 | - | - | - |
| totalNonCurrentAssets | - | - | 10500 | 10499 | 10499 | 10499 | 11000 | 10500 | 10500 | 10500 |
| otherAssets | - | - | - | - | 1 | 1 | - | - | - | - |
| totalAssets | 340.18K | 421.1K | 66708 | 125.49K | 80485 | 110.61K | 218.87K | 342.63K | 470.77K | 751.88K |
| totalPayables | - | 299.25K | 341.08K | 325.09K | 309.82K | 282.67K | 274.9K | 316.03K | 290.4K | 283.39K |
| accountPayables | - | 299.25K | 309.87K | 297.23K | 301.08K | 282.67K | 274.9K | 316.03K | 290.4K | 278.83K |
| otherPayables | - | - | 31204 | 27861 | 8744 | - | - | - | - | 4559 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 283.07K | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 283.07K | 299.25K | 341.08K | 325.09K | 309.82K | 282.67K | 274.9K | 316.03K | 290.4K | 283.39K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 301.08K | - | 500 | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 301.08K | - | 500 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 283.07K | 299.25K | 341.08K | 325.09K | 309.82K | 282.67K | 275.4K | 316.03K | 290.4K | 283.39K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10339 | 10339 | 10339 | 10339 | 8799 | 7760 | 155.17K | 155.17K | 155.17K | 155.17K |
| retainedEarnings | -15.78M | -15.72M | -16.11M | -16.03M | -15.85M | -15.72M | -15.61M | -15.52M | -15.37M | -15.08M |
| additionalPaidInCapital | 15.83M | 15.83M | 15.82M | 15.82M | 15.62M | 15.55M | 15.4M | 15.4M | 15.4M | 15.4M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -64738 | 389.03K | -74770 | -177.83K | -130.36K | -115.53K | -83130 | -153.78K | -287.85K | -147.37K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 7191 | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 43273 | -61587 | 18314 | -1390 | 66429 | 11511 | -11511 | 28968 | -37670 | -16594 |
| accountsReceivables | 5138 | -2929 | -709 | -3060 | 7217 | -1344 | -1591 | -2369 | -2259 | 13271 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -16180 | -10624 | 12643 | -3850 | 18413 | 7762 | -41127 | 25633 | 11565 | -21845 |
| otherWorkingCapital | 41654 | -48034 | 6380 | 5520 | -36300 | 5093 | 31207 | 5704 | -46976 | -8020 |
| otherNonCashItems | -37803 | -484.1K | 18314 | 54751 | 43458 | 11460 | -8431 | 41443 | 116.3K | 20688 |
| netCashProvidedByOperatingActivities | -59268 | -149.46K | -56456 | -124.47K | -86906 | -92556 | -103.07K | -83366 | -209.22K | -143.27K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | 505.6K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 75947 | 65532 | 139.26K | 162.78K |
| otherInvestingActivities | -505.6K | 505.6K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 505.6K | - | - | - | - | 75947 | 65532 | 139.26K | 162.78K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 152.82K | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 152.82K | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 152.82K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 73084 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | 152.82K | 73084 | - | - | - | - | - |