Is Etruscus Resources Corp. (ETR.CN) a Buy, Sell, or Hold?
CNQ : ETR.CN
Etruscus Resources Corp.
$0.07 CAD
$0.01 (27.27%)
- Volume
- 32K
- Average Volume
- 67.92K
- Market Capitalization
- $4.5M
- P/E Ratio
- -10.94
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.15
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.11
ETR.CN Financial Statements
| 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | 18121 | 18370 | 19531 | 21628 | 22386 | 19958 | 2678 | - |
| grossProfit | -18121 | -18370 | -19531 | -21628 | -22386 | -19958 | -2678 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 291.68K | 421.3K | 451.07K | 653.76K | 634.08K | 300.2K | 763.74K | 79920 |
| sellingAndMarketingExpenses | 28388 | 47566 | - | 68457 | 432.9K | 47302 | 3222 | 897 |
| sellingGeneralAndAdministrativeExpenses | 344.23K | 468.86K | 451.07K | 722.22K | 1.07M | 347.5K | 766.96K | 61096 |
| otherExpenses | - | - | 31752 | - | - | - | - | - |
| operatingExpenses | 344.23K | 468.86K | 482.82K | 722.22K | 1.07M | 347.5K | 766.96K | 61096 |
| costAndExpenses | 362.35K | 487.23K | 502.35K | 743.84K | 1.09M | 367.46K | 769.64K | 61096 |
| netInterestIncome | 4963 | -1159 | 210 | 3932 | -1271 | 7680 | - | - |
| interestIncome | 6380 | 2062 | 3727 | 5039 | 1303 | 10506 | 21558 | 0.08 |
| interestExpense | 1417 | 3221 | 3517 | 1107 | 2574 | 2826 | 21558 | - |
| depreciationAndAmortization | 18121 | 18370 | 19531 | 21628 | 22386 | 19958 | 2678 | 80817 |
| ebitda | -1.78M | -520.02K | -432.58K | -617.41K | -973.98K | -332.73K | -745.41K | -564 |
| ebit | -1.8M | -538.39K | -452.12K | -639.04K | -996.36K | -352.69K | -748.08K | -61036 |
| nonOperatingIncomeExcludingInterest | 1.44M | 51160 | -50237 | -104.81K | -93003 | - | -21558 | -64 |
| operatingIncome | -362.35K | -487.23K | -502.35K | -743.84K | -1.09M | -352.69K | -769.64K | -61100 |
| totalOtherIncomeExpensesNet | -1.44M | -54383 | 46506 | 103.7K | 90428 | -5370 | 21558 | 64 |
| incomeBeforeTax | -1.8M | -541.62K | -455.64K | -640.14K | -998.94K | -355.52K | -748.08K | -61036 |
| incomeTaxExpense | - | - | 3517 | 1107 | - | 7092 | - | -0.56 |
| netIncomeFromContinuingOperations | -1.8M | -541.62K | -455.64K | -640.14K | -998.94K | - | -748.08K | -61036 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -1.8M | -541.62K | -455.64K | -641.25K | -998.94K | -355.52K | -748.08K | -61036 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.8M | -541.62K | -455.64K | -640.14K | -998.94K | -355.52K | -748.08K | -61036 |
| eps | -0.03 | -0.01 | -0.01 | -0.02 | -0.04 | -0.02 | -0.04 | -0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 873.06K | 73106 | 101.05K | 1.15M | 31106 | 45961 | 1.28M | 383.31K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 873.06K | 73106 | 101.05K | 1.15M | 31106 | 45961 | 1.28M | 383.31K |
| netReceivables | 8510 | 118.9K | 5855 | 18946 | 247.5K | 318.58K | 16662 | - |
| accountsReceivables | - | 118.9K | - | - | - | - | - | - |
| otherReceivables | 8510 | 118.9K | 5855 | 18946 | 247.5K | 270.91K | 16662 | - |
| inventory | - | - | - | - | -247 | - | - | -2413 |
| prepaids | 39791 | 6395 | 29500 | 91335 | - | 4018 | 2146 | - |
| otherCurrentAssets | - | - | - | - | 247.51 | - | - | - |
| totalCurrentAssets | 921.36K | 198.4K | 136.4K | 1.26M | 278.61K | 368.55K | 1.3M | 385.72K |
| propertyPlantEquipmentNet | 3.94M | 5.17M | 4.81M | 3.79M | 2.87M | 1.48M | 310.34K | 135.75K |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 24900 | 24900 | 24900 | 20000 | 20000 | 20000 | 20000 | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.97M | 5.2M | 4.83M | 3.81M | 2.89M | 1.5M | 330.34K | 135.75K |
| otherAssets | - | - | - | 4900 | - | - | - | - |
| totalAssets | 4.89M | 5.4M | 4.97M | 5.08M | 3.17M | 1.87M | 1.63M | 521.47K |
| totalPayables | 168.36K | 55876 | 153.2K | 724 | 20475 | 108.7K | 44564 | 30260 |
| accountPayables | 45734 | 55876 | 35871 | 724 | - | 52918 | 8864 | 11885 |
| otherPayables | 122.62K | - | 117.33K | - | 20475 | 55784 | 35700 | 18375 |
| accruedExpenses | 30000 | 30000 | 42500 | 20000 | 15000 | 15000 | 12000 | 17250 |
| shortTermDebt | 5188 | 110.18K | 117.33K | 5029 | 19143 | - | - | - |
| capitalLeaseObligationsCurrent | 5188 | 19341 | 17029 | 5029 | 19143 | 17676 | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 20000 | - | 70784 | - | - |
| otherCurrentLiabilities | 108.78K | 6915 | -117.33K | 21477 | 34701 | -47085 | - | - |
| totalCurrentLiabilities | 317.52K | 222.31K | 212.73K | 72259 | 108.46K | 165.08K | 56564 | 47510 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 5188 | 24529 | - | 5029 | 24172 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 5188 | 24529 | - | 5029 | 24172 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5188 | 24529 | 41558 | 5029 | 24172 | 41848 | - | - |
| totalLiabilities | 317.52K | 227.5K | 237.26K | 72259 | 113.49K | 189.25K | 56564 | 47510 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 93871 | - | - | - | - | - |
| commonStock | 9.38M | 8.19M | 7.13M | 7.09M | 4.58M | 2.4M | 1.95M | 535K |
| retainedEarnings | -5.6M | -3.8M | -3.26M | -2.8M | -2.16M | -1.16M | -809.12K | -61036 |
| additionalPaidInCapital | - | - | - | - | - | - | 1.95M | 535K |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -1.8M | -541.62K | -455.64K | -640.14K | -998.94K | -355.52K | -748.08K | -61036 |
| depreciationAndAmortization | 18121 | 18370 | 19531 | 21628 | 22386 | 19958 | 2678 | - |
| deferredIncomeTax | - | - | - | - | - | - | -419.04 | - |
| stockBasedCompensation | 14013 | 520 | 49771 | 11606 | 197.82K | 7504 | 430.58K | - |
| changeInWorkingCapital | -18963 | 26702 | 179.72K | -113.94K | -386 | -12989 | -11541 | 39847 |
| accountsReceivables | -5107 | 1952 | 13.09 | -7.85 | 36.57 | -32877 | -16395 | -2413 |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 7099 | -8484 | 36136 | 5724 | -12918 | 12834 | -8271 | - |
| otherWorkingCapital | -20955 | 33234 | 130.49K | -119.65K | 12495 | 7054 | 13125 | 42260 |
| otherNonCashItems | 1.45M | 56445 | -42989 | -98663 | -89125 | -1440 | 419.04 | 2413 |
| netCashProvidedByOperatingActivities | -342.8K | -439.58K | -249.61K | -819.51K | -868.25K | -342.48K | -326.36K | -21189 |
| investmentsInPropertyPlantAndEquipment | -301.84K | -593.57K | -873.18K | -767.98K | -1.71M | -1.36M | -98066 | -50500 |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -4900 | - | - | -20000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 116.7K | 58716 | 1435 | 236.41K | 285.74K | - | -20000 | - |
| netCashProvidedByInvestingActivities | -185.14K | -534.85K | -871.74K | -536.47K | -1.42M | -1.36M | -118.07K | -50500 |
| netDebtIssuance | -20758 | -20250 | -20250 | -20250 | -20250 | - | - | - |
| longTermNetDebtIssuance | -20758 | -20250 | -20250 | -20250 | -20250 | -15188 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.37M | 966.73K | 90000 | 2.6M | 2.35M | 484.5K | 1.38M | - |
| netCommonStockIssuance | 1.37M | 966.73K | 90000 | 2.6M | 2.35M | 486.59K | 1.38M | - |
| commonStockIssuance | 1.37M | 989.34K | 90000 | 2.6M | 2.35M | 486.59K | 1.38M | 455K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -2085 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20592 | - | - | -106.36K | -57597 | -15188 | -41888 | 455K |
| netCashProvidedByFinancingActivities | 1.33M | 946.48K | 69750 | 2.48M | 2.28M | 469.32K | 1.34M | 455K |
| 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 | 4973 | 4973 | 4499 | 4528 | 4531 | 4531 | 4531 | 4570 | 4570 | 4570 |
| grossProfit | -4973 | -4973 | -4499 | -4528 | -4531 | -4531 | -4531 | -4570 | -4570 | -4570 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 68979 | 239.29K | 85761 | 99527 | 61310 | 69799 | 78285 | 107.2K | 79968 | 123.91K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 5840 | - | 6517 | - |
| sellingGeneralAndAdministrativeExpenses | 68979 | 239.29K | 85761 | 99527 | 61310 | 69799 | 84125 | 107.2K | 86485 | 123.91K |
| otherExpenses | 10117 | 8941 | 4297 | 16570 | 6315 | 6584 | - | 6367 | - | 6927 |
| operatingExpenses | 79096 | 248.23K | 90058 | 116.1K | 67625 | 76383 | 84125 | 113.56K | 86485 | 136.2K |
| costAndExpenses | 84069 | 253.2K | 94557 | 120.62K | 72156 | 80914 | 88656 | 118.13K | 91055 | 140.77K |
| netInterestIncome | -72 | 2667 | 3340 | 1176 | 2007 | 1714 | 66 | -281 | -330 | -180 |
| interestIncome | 1128 | 3966 | 3383 | 1348 | 2302 | 2130 | 600 | 364 | 423 | 680 |
| interestExpense | 1200 | 1299 | 43 | 172 | 295 | 416 | 534 | 645 | 753 | 860 |
| depreciationAndAmortization | 4973 | 4973 | 4499 | 4528 | 4531 | 4531 | 4531 | 4570 | 4570 | 4570 |
| ebitda | -71386 | -115.79K | -83091 | -108.77K | -48593 | -49674 | -1.58M | -111.32K | -82562 | -240.69K |
| ebit | -76359 | -120.77K | -87590 | -113.29K | -53121 | -54205 | -1.58M | -115.89K | -87132 | -245.26K |
| nonOperatingIncomeExcludingInterest | -7710 | -132.44K | -6967 | -7331 | -19035 | -26709 | 1.49M | -2246 | -3923 | 104.48K |
| operatingIncome | -84069 | -253.2K | -94557 | -120.62K | -72156 | -80914 | -88656 | -118.13K | -91060 | -133.17K |
| totalOtherIncomeExpensesNet | 6510 | 131.14K | 6924 | 7159 | 18740 | 26293 | -1.49M | 1601 | 3170 | -105.34K |
| incomeBeforeTax | -77559 | -122.07K | -87633 | -113.47K | -53416 | -54621 | -1.58M | -116.53K | -87885 | -246.12K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 7787 |
| netIncomeFromContinuingOperations | -77559 | -122.07K | -87633 | -113.47K | -53416 | -54621 | -1.58M | -116.53K | -87885 | -246.12K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -77559 | -122.07K | -87633 | -113.47K | -53416 | -54621 | -1.58M | -116.53K | -87885 | -246.12K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -77559 | -122.07K | -87633 | -113.47K | -53416 | -54621 | -1.58M | -116.53K | -87885 | -246.12K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.03 | -0.0 | -0.0 | -0.01 |
| 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 | 171.23K | 276.05K | 738.45K | 873.06K | 268.64K | 398.04K | 265.5K | 73106 | 135.13K | 13801 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 171.23K | 276.05K | 738.45K | 873.06K | 268.64K | 398.04K | 265.5K | 73106 | 135.13K | 13801 |
| netReceivables | 6082 | 41099 | 3631 | 8510 | 7442 | 10446 | 3349 | 118.9K | 4347 | 7306 |
| accountsReceivables | - | - | 3631 | - | - | - | - | 118.9K | - | - |
| otherReceivables | 6082 | 41099 | 3631 | 8510 | 7442 | 10446 | 3349 | 118.9K | 4347 | 7306 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 1634 | 165.97K | 39791 | - | - | 1437 | 6395 | 24420 | 42445 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 177.31K | 318.78K | 908.05K | 921.36K | 276.08K | 408.49K | 270.28K | 198.4K | 163.9K | 63552 |
| propertyPlantEquipmentNet | 48222 | 53195 | 3.97M | 3.94M | 3.92M | 3.84M | 18883 | 5.17M | 27984 | 5.25M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 24900 | 24900 | 24900 | 24900 | 24900 | 24900 | 24900 | 24900 | 24900 | 24900 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.75M | 4.73M | - | - | - | - | 3.68M | - | 5.22M | - |
| totalNonCurrentAssets | 4.82M | 4.81M | 3.99M | 3.97M | 3.94M | 3.86M | 3.72M | 5.2M | 5.27M | 5.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5M | 5.13M | 4.9M | 4.89M | 4.22M | 4.27M | 3.99M | 5.4M | 5.43M | 5.34M |
| totalPayables | - | 159.71K | 159.25K | 168.36K | 78718 | 67072 | 58686 | 55876 | 43387 | 106.54K |
| accountPayables | - | 37436 | 38194 | 45734 | 78718 | 67072 | 58686 | 55876 | 43387 | 29262 |
| otherPayables | - | 122.27K | 121.06K | 122.62K | - | - | - | - | - | 77275 |
| accruedExpenses | - | 30000 | 30000 | 30000 | - | - | 30000 | 30000 | - | 12500 |
| shortTermDebt | 17166 | - | 121.06K | - | 124.18K | 121.06K | 124.33K | 110.18K | 18697 | - |
| capitalLeaseObligationsCurrent | - | 16744 | - | 5188 | 10249 | 15185 | 20000 | 19341 | 18697 | 18071 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 30000 | -43387 | 89775 |
| otherCurrentLiabilities | 142.63K | 6582 | -10672 | 113.97K | 24286 | 41019 | 4598 | -23085 | 133.59K | 12297 |
| totalCurrentLiabilities | 159.8K | 213.03K | 299.64K | 317.52K | 237.44K | 244.33K | 237.61K | 222.31K | 170.98K | 149.4K |
| longTermDebt | 29891 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 29891 | 34344 | - | - | - | - | - | 5188 | 10249 | 15185 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -29891 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 29891 | 34344 | - | - | - | - | - | 5188 | 10249 | 15185 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29891 | 51088 | - | 5188 | 10249 | 15185 | 20000 | 24529 | 28946 | 33256 |
| totalLiabilities | 189.69K | 247.38K | 299.64K | 317.52K | 237.44K | 244.33K | 237.61K | 227.5K | 181.23K | 164.59K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.74M | 9.74M | 9.38M | 9.38M | 8.68M | 8.67M | 8.34M | 8.19M | 7.99M | 7.99M |
| retainedEarnings | -5.89M | -5.81M | -5.69M | -5.6M | -5.49M | -5.44M | -5.38M | -3.8M | -3.68M | -3.6M |
| 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 | -77559 | -122.07K | -87633 | -113.47K | -53416 | -54621 | -1.58M | -116.53K | -87885 | -246.12K |
| depreciationAndAmortization | 4973 | 4973 | 4499 | 4528 | 4531 | 4531 | 4531 | 4570 | 4570 | 4570 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -0.52 |
| stockBasedCompensation | - | 156.56K | - | - | - | - | 14013 | - | - | 0.52 |
| changeInWorkingCapital | 9574 | -29679 | 19855 | -12678 | 9999 | -55750 | 39466 | 63732 | 13442 | 127.76K |
| accountsReceivables | 35017 | -37468 | 4879 | -1068 | 3004 | -7097 | 54 | 444 | 2959 | 38843 |
| inventory | - | - | - | - | - | - | - | - | 8875 | -38843 |
| accountsPayables | -28392 | -6193 | -8846 | 29742 | 3868 | -46821 | 20310 | 35489 | -8875 | -12994 |
| otherWorkingCapital | 2949 | 13982 | 23822 | -41352 | 3127 | -1832 | 19102 | 27799 | 19358 | 140.76K |
| otherNonCashItems | -5382 | -127.17K | -3541 | -5811 | -16438 | -24163 | 1.49M | -1237 | -2747 | 106.54K |
| netCashProvidedByOperatingActivities | -68394 | -117.38K | -66820 | -127.43K | -55324 | -130K | -30046 | -49466 | -72620 | -7242 |
| investmentsInPropertyPlantAndEquipment | -31198 | -765.61K | -26566 | -63624 | -76800 | -123.42K | -38000 | -41000 | 8768 | -277.38K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 150K | -150K | 1200 | - | - | 115.5K | - | 23748 | - |
| netCashProvidedByInvestingActivities | -31198 | -615.61K | -176.57K | -62424 | -76800 | -123.42K | 77500 | -41000 | 32516 | -277.38K |
| netDebtIssuance | -5231 | -5231 | -5231 | -5233 | -5231 | -5231 | -5063 | -5062 | -5063 | -5063 |
| longTermNetDebtIssuance | -5231 | -5231 | -5231 | -5233 | -5231 | -5231 | -5063 | -5062 | -5063 | -5063 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 397K | 114K | 799.51K | 7948 | 392K | 150K | 33500 | 166.5K | - |
| netCommonStockIssuance | - | 397K | 114K | 799.51K | 7948 | 392K | 150K | 33500 | 166.5K | - |
| commonStockIssuance | - | 397K | 114K | 799.51K | 7948 | 392K | 150K | 33500 | 166.5K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -121.17K | - | - | - | -800 | - | - | - | - |
| netCashProvidedByFinancingActivities | -5231 | 270.6K | 108.77K | 794.28K | 2718 | 385.97K | 144.94K | 28438 | 161.44K | -5063 |