Is Azarga Metals Corp. (EUUNF) a Buy, Sell, or Hold?
Azarga Metals Corp.
OTC:EUUNF
$0.08047 USD
$0 (0.0%)
- Volume
- 8.5K
- Average Volume
- 1.71K
- Market Capitalization
- $7.32M
- P/E Ratio
- -9.27
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.14
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $51.31
EUUNF Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | 4324 |
| grossProfit | - | - | - | - | - | - | - | - | - | -4324 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 519.73K | 325.08K | 379.26K | 604.54K | 503.25K | 380.78K | 611.5K | 652.96K | 1.08M | 514.37K |
| sellingAndMarketingExpenses | - | 1360 | 283.71K | 714.82K | - | 1.8M | 94120 | 347.44K | 133.59K | 64632 |
| sellingGeneralAndAdministrativeExpenses | 742.07K | 388.4K | 662.97K | 1.32M | 503.25K | 2.18M | 705.62K | 1M | 1.22M | 579K |
| otherExpenses | 191.53K | 55264 | 362.41K | 699.87K | 422.6K | 150.3K | 171.55K | 86485 | 1.22M | 675.02K |
| operatingExpenses | 742.07K | 388.4K | 662.97K | 1.32M | 925.85K | 2.33M | 957.84K | 1.09M | 2.44M | 1.25M |
| costAndExpenses | 742.07K | 388.4K | 662.97K | 1.32M | 925.85K | 2.18M | 881.36K | 1M | 2.44M | 1.26M |
| netInterestIncome | - | - | -62110 | -260.62K | -679.02K | - | - | - | -128.85K | -31415 |
| interestIncome | - | - | - | 259.68K | - | - | - | - | 2656 | 4169 |
| interestExpense | - | - | 62110 | 520.3K | 679.02K | 830.56K | 381.41K | 129.89K | 131.51K | 35584 |
| depreciationAndAmortization | - | 388.4K | - | 59373 | - | - | - | - | 4324 | 4324 |
| ebitda | -254.56K | -421.06K | -662.97K | -1.26M | -925.85K | -2.18M | -881.36K | -1M | -2.3M | -1.19M |
| ebit | -254.56K | -388.4K | -662.97K | -1.32M | -925.85K | -2.18M | -881.36K | -1M | -2.31M | -1.19M |
| nonOperatingIncomeExcludingInterest | -487.51K | - | -217.88K | 7.57M | 123.23K | - | - | - | -133.59K | -64632 |
| operatingIncome | -742.07K | -388.4K | -662.97K | -1.32M | -925.85K | -2.18M | -881.36K | -1M | -2.44M | -1.26M |
| totalOtherIncomeExpensesNet | 487.51K | 38484 | -66163 | -8.27M | -939.59K | -1.08M | -681.51K | -164.8K | -132.47K | 457.29K |
| incomeBeforeTax | -254.56K | -349.91K | -729.14K | -9.59M | -1.87M | -3.27M | -1.56M | -1.17M | -2.57M | -801.06K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -254.56K | -349.91K | -729.14K | -9.59M | -1.87M | -3.27M | -1.56M | -1.17M | -2.57M | -801.06K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -254.56K | -349.91K | -729.14K | -9.59M | -1.87M | -3.27M | -1.56M | -1.17M | -2.57M | -801.06K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -254.56K | -349.91K | -729.14K | -9.59M | -1.87M | -3.27M | -1.56M | -1.17M | -2.57M | -801.06K |
| eps | -0.0 | -0.01 | -0.03 | -0.67 | -0.17 | -0.35 | -0.17 | -0.16 | -0.55 | -0.43 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 128.47K | 15212 | 123.14K | 184.07K | 862.85K | 775.22K | 2.6M | 20449 | 36196 | 1.59M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 128.47K | 15212 | 123.14K | 184.07K | 862.85K | 775.22K | 2.6M | 20449 | 36196 | 1.59M |
| netReceivables | 3808 | 2078 | 2723 | 16629 | 13781 | 8450 | 42751 | - | - | 1750 |
| accountsReceivables | - | 2078 | 2723 | - | - | - | - | - | - | - |
| otherReceivables | 3808 | - | - | 16629 | 13781 | 8450 | 42751 | - | - | 1750 |
| inventory | - | - | -2723 | - | - | - | - | - | - | - |
| prepaids | 10572 | 6650 | 7000 | 112.11K | 31359 | 11125 | 93818 | 5349 | 12302 | 45404 |
| otherCurrentAssets | - | - | 2723 | 87482 | 61099 | 54489 | - | - | - | 68281 |
| totalCurrentAssets | 142.85K | 23940 | 132.86K | 400.29K | 969.09K | 849.28K | 2.74M | 30461 | 62794 | 1.7M |
| propertyPlantEquipmentNet | 892.28K | 533.4K | 869.08K | 869.08K | 8.01M | 8.01M | 8.01M | 8.01M | 2.73M | 2.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 893.54K | - | - | - | 50000 | - | - | - | - | - |
| totalNonCurrentAssets | 893.54K | 533.4K | 869.08K | 869.08K | 8.06M | 8.01M | 8.01M | 8.01M | 2.73M | 2.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.04M | 557.34K | 1M | 1.27M | 9.03M | 8.86M | 10.75M | 8.04M | 2.79M | 4.34M |
| totalPayables | 41140 | 714.16K | 171.71K | 332.35K | 86313 | 82277 | 112.38K | 305.46K | 128.82K | 248.34K |
| accountPayables | 39353 | 146.66K | 171.71K | 332.35K | 68867 | 67623 | 112.38K | 305.46K | 83773 | 248.34K |
| otherPayables | - | 567.5K | - | - | 17446 | 14654 | - | - | 45049 | - |
| accruedExpenses | - | 567.5K | 298.28K | 77929 | 174.36K | 181.56K | 78740 | 170.69K | 51287 | 12486 |
| shortTermDebt | - | - | - | 1.72M | - | - | - | 258.75K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 41197 | -567.5K | 540.14K | 200K | 205.47K | - | 14813 | 205.68K | 956.85K | 1.05M |
| totalCurrentLiabilities | 41197 | 714.16K | 1.01M | 2.33M | 260.68K | 263.83K | 205.93K | 940.58K | 1.14M | 1.31M |
| longTermDebt | - | - | - | - | 6.13M | 5.69M | 5.18M | 992.5K | 956.85K | 1.04M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 303.7K | - | - | - | - | - | -1.04M |
| totalNonCurrentLiabilities | - | - | - | 303.7K | 6.13M | 5.69M | 5.18M | 992.5K | 956.85K | 1.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | -956.85K | -1.04M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 41197 | 714.16K | 1.01M | 2.64M | 6.39M | 5.95M | 5.38M | 1.93M | 1.14M | 1.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 146.69M | 145.19M | 145.05M | 143.04M | 137.75M | 136.54M | 136.18M | 136.04M | 130.75M | 129.44M |
| retainedEarnings | -163.41M | -162.92M | -162.57M | -161.84M | -152.25M | -150.39M | -147.12M | -145.56M | -144.39M | -141.81M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 136.04M | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -254.56K | -349.91K | -729.14K | -9.59M | -1.87M | -3.27M | -1.56M | -1.17M | -2.57M | -801.06K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 4324 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 162.43K | 57947 | 49005 | 210.83K | 86678 | - | 282.7K | 366.74K | 432.57K | 159.89K |
| changeInWorkingCapital | -163.82K | 245.17K | 472.63K | 261.27K | -35360 | 31770 | -336.14K | 388.42K | -11153 | 138.28K |
| accountsReceivables | -1727 | 645 | 31317 | 18053 | -11941 | -20188 | -38088 | 9633 | 55735 | -61741 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -162.09K | 244.52K | 441.31K | 243.22K | -23419 | 51958 | -298.05K | 378.79K | -66888 | 200.02K |
| otherNonCashItems | -353.14K | -61126 | -97687 | 8.19M | 767.47K | 722.22K | 552.89K | 79055 | 112.3K | -478.08K |
| netCashProvidedByOperatingActivities | -771.52K | -107.92K | -305.19K | -923.49K | -1.05M | -2.51M | -1.06M | -330.98K | -2.04M | -976.64K |
| investmentsInPropertyPlantAndEquipment | -210.3K | - | - | - | -50 | - | - | - | - | - |
| acquisitionsNet | - | - | 102.08K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 19050 |
| otherInvestingActivities | - | - | 39673 | -47284 | -49950 | - | - | 56485 | - | -43422 |
| netCashProvidedByInvestingActivities | -210.3K | - | 141.75K | -47284 | -50000 | - | - | 56485 | - | -24372 |
| netDebtIssuance | - | - | - | - | - | 688.5K | 3.64M | 258.75K | - | 37500 |
| longTermNetDebtIssuance | - | - | - | - | - | 688.5K | 3.64M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 258.75K | - | 37500 |
| netStockIssuance | 1.1M | - | 106K | 293.75K | 1.25M | - | - | - | 504.4K | 1.96M |
| netCommonStockIssuance | 1.1M | - | 106K | 293.75K | 1.25M | - | - | - | 504.4K | 1.96M |
| commonStockIssuance | 1.1M | - | 106K | 293.75K | 1.25M | - | - | - | 504.4K | 1.96M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -3500 | -1750 | -65718 | - | - | - | -14450 | 584.23K |
| netCashProvidedByFinancingActivities | 1.1M | - | 102.5K | 292K | 1.18M | 688.5K | 3.64M | 258.75K | 489.95K | 2.58M |
| 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 | 202.7K | 149K | 261.21K | 86500 | 90961 | 81061 | 101.9K | 91044 | 103.32K | 72188 |
| sellingAndMarketingExpenses | 16527 | - | - | 13495 | - | - | 205 | 1155 | - | 8900 |
| sellingGeneralAndAdministrativeExpenses | 219.23K | 180.84K | 392.92K | 99995 | 90961 | 81061 | 102.1K | 92199 | 103.32K | 81088 |
| otherExpenses | -3251 | 15837 | 114.88K | 39322 | 29649 | 5554 | -12115 | 3814 | 17986 | 18756 |
| operatingExpenses | 215.98K | 180.84K | 392.92K | 139.32K | 120.61K | 86615 | 89988 | 96013 | 121.31K | 81088 |
| costAndExpenses | 215.98K | 180.84K | 392.92K | 139.32K | 120.61K | 86615 | 106.2K | 96013 | 121.31K | 81088 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | 106.2K | - | 108.93K | 422 |
| ebitda | -215.98K | -180.84K | -392.74K | -139.32K | -120.61K | -88733 | -5664 | -96013 | 59209 | -90944 |
| ebit | -215.98K | -180.84K | -392.74K | -139.32K | -120.61K | -88733 | -111.86K | -96013 | -49721 | -91366 |
| nonOperatingIncomeExcludingInterest | - | - | -180 | - | - | 88733 | 163 | 953 | -71589 | 10276 |
| operatingIncome | -215.98K | -180.84K | -392.92K | -139.32K | -120.61K | -86615 | -89984 | -96013 | -121.31K | -81090 |
| totalOtherIncomeExpensesNet | - | - | 181.26 | -28345 | 514.53K | -1662 | -21876 | -953 | 71589 | -14108 |
| incomeBeforeTax | -215.98K | -180.84K | -392.74K | -167.66K | 393.92K | -88277 | -111.86K | -96966 | -49721 | -91366 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -215.98K | -180.84K | -392.74K | -167.66K | 393.92K | -88277 | -111.86K | -96966 | -49721 | -91366 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -215.98K | -180.84K | -392.74K | -167.66K | 393.92K | -88277 | -111.86K | -96966 | -49721 | -91366 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -215.98K | -180.84K | -392.74K | -167.66K | 393.92K | -88277 | -111.86K | -96966 | -49721 | -91366 |
| eps | -0.0 | -0.0 | -0.01 | -0.0 | 7.68 | -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 | 1.32M | 49125 | 128.47K | 554.16K | 760.16K | 13405 | 15212 | 18893 | 34414 | 47990 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.32M | 49125 | 128.47K | 554.16K | 760.16K | 13405 | 15212 | 18893 | 34414 | 47990 |
| netReceivables | 2307 | 2749 | 3808 | 2356 | 3333 | 2354 | 2078 | 4320 | 1812 | 1547 |
| accountsReceivables | - | - | - | 2356 | 3333 | 2354 | 2078 | 4320 | 1812 | 1547 |
| otherReceivables | 2307 | 2749 | 3808 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -4320 | - | - |
| prepaids | 1159 | 5977 | 10572 | 17408 | 2525 | 3800 | 6650 | 9500 | 1000 | 4000 |
| otherCurrentAssets | - | - | - | - | - | 1.1M | - | 4320 | - | - |
| totalCurrentAssets | 1.32M | 57851 | 142.85K | 573.93K | 766.02K | 1.12M | 23940 | 32713 | 37226 | 53537 |
| propertyPlantEquipmentNet | 892.28K | 892.28K | 892.28K | 553.5K | 553.5K | 553.5K | 533.4K | 533.4K | 533.4K | 869.08K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2305 | -728 | 893.54K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 894.58K | 891.55K | 893.54K | 553.5K | 553.5K | 553.5K | 533.4K | 533.4K | 533.4K | 869.08K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.22M | 949.4K | 1.04M | 1.13M | 1.32M | 1.67M | 557.34K | 566.11K | 570.62K | 922.62K |
| totalPayables | 25754 | 80378 | 41140 | 19949 | 44375 | 785.99K | 714.16K | 124.95K | 114.25K | 113.97K |
| accountPayables | 777 | 46205 | 39353 | 8471 | 79 | 147.95K | 146.66K | 124.95K | 114.25K | 113.97K |
| otherPayables | 24977 | 34173 | - | 11478 | 44296 | 638.04K | 567.5K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 567.5K | 498.19K | 428.37K | 358.21K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 1.1M | - | - | - | - |
| otherCurrentLiabilities | 66 | -66 | 41197 | 14652 | 30833 | 1.31M | -567.5K | 455.33K | 400.56K | 550K |
| totalCurrentLiabilities | 25820 | 80312 | 41197 | 19949 | 44375 | 1.89M | 714.16K | 623.14K | 542.62K | 1.02M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 25820 | 80312 | 41197 | 19949 | 44375 | 1.89M | 714.16K | 623.14K | 542.62K | 1.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 147.93M | 146.36M | 146.69M | 146.35M | 146.35M | 145.21M | 145.19M | 145.19M | 145.19M | 145.05M |
| retainedEarnings | -164M | -163.22M | -163.41M | -162.78M | -162.62M | -163.01M | -162.92M | -162.81M | -162.71M | -162.66M |
| 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 | -215.98K | -180.99K | -392.74K | -167.66K | 393.92K | -88277 | -111.86K | -96966 | -49721 | -91366 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 82188 | 57008 | 149.71K | - | 656 | 12066 | 12066 | 11934 | 33947 | - |
| changeInWorkingCapital | -49475 | 5627 | 26630 | -13906 | 296 | 74404 | 96113 | 69511 | 73180 | 6365 |
| accountsReceivables | 451.16 | 1051 | -1449 | 977 | -979 | -276 | 2242 | -2508 | -265 | 1176 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -49926 | 4576 | 28080 | -14883 | 1275 | 74680 | 93871 | 72019 | 73445 | 5189 |
| otherNonCashItems | 210 | 39238 | 149.93K | -24426 | -741.62K | 8384.32 | 8917.56 | 8721 | -70982 | 9856 |
| netCashProvidedByOperatingActivities | -183.06K | -79121 | -216.18K | -205.99K | -346.75K | -1807 | -3681 | -15521 | -13576 | -75145 |
| investmentsInPropertyPlantAndEquipment | - | - | -210.3K | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -210.3K | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.46M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.46M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.46M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -6500 | 1.1M | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.46M | - | - | - | -6500 | 1.1M | - | - | - | - |