Is 55 North Mining Inc. (FFF.CN) a Buy, Sell, or Hold?
CNQ : FFF.CN
55 North Mining Inc. — Financials
$0.25 CAD
-$0.01 (-3.85%)
- Volume
- 6K
- Average Volume
- 15.97K
- Market Capitalization
- $280.12K
- P/E Ratio
- -0.75
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.65
- Year Low
- $0.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.68
FFF.CN 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 | - | 25.84 | 202.15K | 375K | 3.16M | 1.09M | 65000 | 1456 | 1942 | - |
| grossProfit | - | -25.84 | -202K | -375K | -3.16M | -1.09M | -65000 | -1456 | -1942 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 275.2K | 601.8K | 417.67K | 1.53M | 627.13K | 208.75K | 196.94K | 275.74K | 97242 |
| sellingAndMarketingExpenses | - | 37251 | 23166 | 48405 | 91382 | 254.68K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.56M | 312.45K | 624.96K | 466.08K | 1.62M | 881.82K | 208.75K | 196.94K | 275.74K | 97242 |
| otherExpenses | - | -312.14K | - | 11490 | 3.16M | - | 50116 | 30405 | 4104 | - |
| operatingExpenses | 1.56M | 312.45 | 624.96K | 477.57K | 4.79M | 881.82K | 258.86K | 227.35K | 279.84K | 97242 |
| costAndExpenses | 1.56M | 338.29 | 827.11K | 477.57K | 4.79M | 1.98M | 258.86K | 228.8K | 279.84K | 97242 |
| netInterestIncome | -1306 | -1902 | 138 | - | 2784 | 514 | - | - | - | - |
| interestIncome | 10692 | - | 138 | 3 | 2784 | 514 | - | - | - | - |
| interestExpense | 11998 | 1902 | - | 3 | - | - | - | 6046 | 5764 | 5881 |
| depreciationAndAmortization | 1.47M | 338.29K | 777.11K | 852.57K | 4.89M | - | 323.86K | 1456 | 1942 | 22816 |
| ebitda | - | -742.79K | -786.97K | -832.56K | -7.64M | -2.76M | -275K | -227.35K | -277.9K | -97242 |
| ebit | -1.47M | -338 | -777K | -833K | -4.89M | -2.76M | -372K | -228.8K | -279.84K | -97242 |
| nonOperatingIncomeExcludingInterest | -88683 | - | -50000 | 355K | 100000 | 781.49K | 113.49K | -95000.0 | - | - |
| operatingIncome | -1.56M | -338 | -827K | -478K | -4.79M | -1.98M | -259K | -228.8K | -279.84K | -97242 |
| totalOtherIncomeExpensesNet | -3.24M | -406 | 40138 | -355K | 2.66M | -781K | -113K | -6046 | -5764 | -5881 |
| incomeBeforeTax | -4.8M | -744 | -787K | -833K | -2.13M | -2.76M | -372K | -234.85K | -285.6K | -103.12K |
| incomeTaxExpense | - | - | -3500 | -12500 | -666K | -248K | -19137 | -7632 | - | - |
| netIncomeFromContinuingOperations | -4.8M | -744 | -783K | -820K | -1.47M | -2.51M | -353K | -227.22K | -285.6K | -103.12K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.8M | -744 | -783K | -820K | -1.47M | -2.51M | -353K | -227.22K | -285.6K | -103.12K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.8M | -744.69K | -783K | -820K | -1.47M | -2.51M | -353K | -227.22K | -285.6K | -103.12K |
| eps | -0.24 | -0.71 | -0.77 | -0.99 | -2.04 | -4.89 | -9.39 | -7.35 | -9.63 | -3.48 |
| 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 | 2.52M | 66528 | 85060 | 31779 | 115.16K | 479.7K | 478.14K | 246.03K | 5140 | 424 |
| shortTermInvestments | - | - | - | - | - | 4.83M | - | - | - | - |
| cashAndShortTermInvestments | 2.52M | 66528 | 85060 | 31779 | 115.16K | 5.31M | 478.14K | 246.03K | 5140 | 424 |
| netReceivables | 102.85K | - | 13318 | 1844 | 27898 | 169.15K | 461.71K | 3908 | 4494 | 30314 |
| accountsReceivables | - | - | 13318 | 1844 | 27898 | 169.15K | - | - | - | - |
| otherReceivables | 102.85K | - | - | - | - | - | 461.71K | 3908 | 4494 | 30314 |
| inventory | - | - | - | - | - | 1.24M | -461 | - | - | - |
| prepaids | 155.21K | 1776 | 2811 | 2733 | 23157 | 133.8K | - | 1800 | 1800 | - |
| otherCurrentAssets | - | -0.0 | - | - | - | - | 461.71 | - | - | - |
| totalCurrentAssets | 2.78M | 68304 | 101.19K | 36356 | 166.21K | 6.86M | 939.85K | 251.74K | 11434 | 30738 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 2428 | 3884 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 66508 | 115K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -115K | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | 66508 | 2428 | 3884 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.78M | 68304 | 101.19K | 36356 | 166.21K | 6.86M | 1.01M | 254.17K | 15318 | 30738 |
| totalPayables | 1.72M | 547.23K | 238.66K | 161.83K | 353.88K | 4.23M | 171.43K | 2.5M | 2.48M | 2.22M |
| accountPayables | 1.71M | 539.28K | 238.66K | 161.83K | 353.88K | 388.28K | 171.43K | 302.66K | 107.03K | 297.58K |
| otherPayables | 7941 | 7941 | - | - | - | 3.84M | - | -302.66K | -107.03K | -297.58K |
| accruedExpenses | - | - | 103.17K | 32409 | - | 5000 | - | - | - | - |
| shortTermDebt | 43900 | - | - | - | - | - | 220K | 124.46K | 118.42K | 112.66K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 7941 | - | - | - | - | - | - | - | - |
| deferredRevenue | 111.32K | 200K | 100000 | - | - | - | - | 2.2M | - | - |
| otherCurrentLiabilities | 325.48K | 404.5K | - | - | 49277 | 523.84K | 212.22K | 117.98K | - | - |
| totalCurrentLiabilities | 2.2M | 1.15M | 441.82K | 194.24K | 403.16K | 4.76M | 603.66K | 2.75M | 2.6M | 2.33M |
| longTermDebt | - | 41902 | 40000 | 30000 | 30000 | 30000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 41902 | 40000 | 30000 | 30000 | 30000 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.2M | 1.19M | 481.82K | 224.24K | 433.16K | 4.79M | 603.66K | 2.75M | 2.6M | 2.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.4M | 5.01M | 5.01M | 4.79M | 4.33M | 3.88M | 1.37M | 27.81M | 27.57M | 27.57M |
| retainedEarnings | -11.9M | -7.24M | -8.16M | -7.41M | -7.92M | -3.8M | -1.21M | -30.38M | -30.15M | -30.14M |
| additionalPaidInCapital | 985.76K | 409.8K | 409.8K | 135.24K | 1.01M | - | - | - | 27.57M | 270.51K |
| 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 | -4.8M | -744.69K | -783.47K | -820.06K | -1.47M | -2.51M | -353.22K | -227.22K | -285.6K | -103.12K |
| depreciationAndAmortization | - | - | -315.47K | - | - | -73.17 | - | 1456 | 1942 | - |
| deferredIncomeTax | - | - | -3500 | -12500 | -665.99K | -248.36K | -19137 | -7632 | - | - |
| stockBasedCompensation | - | - | 304K | 135.24K | 1.01M | 73167 | - | - | - | - |
| changeInWorkingCapital | 747.71K | 726.16K | 236.03K | -149.94K | 254.27K | -246.19K | -144.51K | 202.25K | -142.98K | 59124 |
| accountsReceivables | -102.85K | 13318 | -11474 | 26054 | 141.25K | -122.37K | -26554 | 586 | 25820 | -4650 |
| inventory | - | - | -147.58K | -26054 | -141.25K | 122.37K | 26554 | - | - | - |
| accountsPayables | - | 197.46K | 147.58K | -196.42K | 2375 | 3247 | -117.96K | 195.62K | -190.55K | - |
| otherWorkingCapital | 850.56K | 515.38K | 247.5K | 20424 | 110.64K | -249.44K | -26554 | 6625 | 47564 | 58276 |
| otherNonCashItems | 1.09M | 299.36K | 576.05K | 290.77K | -2.75M | 867.08K | 48492 | 2326 | -21936 | 4650 |
| netCashProvidedByOperatingActivities | -2.96M | -18532 | 13631 | -556.49K | -3.62M | -2.06M | -468.38K | -31144 | -426.65K | -43999 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -5826 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -900K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 7.59M | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 20000 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 20000 | 7.59M | -900K | - | - | -5826 | - |
| netDebtIssuance | - | - | - | - | - | -306.36K | - | 6039 | 5764 | 5498 |
| longTermNetDebtIssuance | - | - | - | - | - | -306.36K | -27588 | 6039 | 5764 | 5498 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.42M | - | 39650 | 453.11K | 919.47K | 3.91M | 895.02K | - | - | - |
| netCommonStockIssuance | 5.42M | - | 39650 | 453.11K | 919.47K | 3.91M | 895.02K | - | - | - |
| commonStockIssuance | 5.42M | - | 39650 | 453.11K | 919.47K | 3.91M | 895.02K | 447.06K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -6.5M | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -6.5M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 1.24M | -635.11K | -27588 | 272.04K | 437.19K | 44000 |
| netCashProvidedByFinancingActivities | 5.42M | - | 39650 | 453.11K | -4.33M | 2.96M | 867.44K | 272.04K | 437.19K | 44000 |
| 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 | - | - | - | - | - | - | - | - | - | 29.7 |
| costOfRevenue | - | - | - | 20000 | - | - | - | 25835 | - | 14.85 |
| grossProfit | - | - | - | -20000 | - | - | - | -25835 | - | 14.85 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 108.02K | 36556 | 21917 | 87543 | 62971 | 58556 | 66124 | 97485 |
| sellingAndMarketingExpenses | - | - | 40040 | 70312 | 3252 | 11087 | 3575 | 15339 | 7250 | 3360 |
| sellingGeneralAndAdministrativeExpenses | 1M | 1.22M | 148.06K | 106.87K | 25169 | 98630 | 66546 | 73895 | 73374 | 100.84K |
| otherExpenses | - | - | 15000 | - | - | 404.5K | - | - | - | - |
| operatingExpenses | 1M | 1.22M | 163.06K | 106.87K | 25169 | 503.13K | 66546 | 73895 | 73374 | 100.84K |
| costAndExpenses | 1M | 1.22M | 163.06K | 126.87K | -25169 | 503.13K | 66546 | 99730 | 73374 | 115.7K |
| netInterestIncome | 4675 | -4334 | 3028 | - | - | -1902 | - | - | - | - |
| interestIncome | 5175 | 7664 | 3028 | - | - | - | - | - | - | - |
| interestExpense | 500 | 11998 | - | - | - | 1902 | - | - | - | - |
| depreciationAndAmortization | - | - | - | 156.87K | 25169 | 124.46K | 66546 | 73895 | 73374 | 135.99K |
| ebitda | -1M | -1.22M | -160.04K | -126.87K | -225K | -528.97K | -66546 | -10 | -73374 | -295.99K |
| ebit | -1M | -1.22M | -160.04K | -126.87K | -225K | -528.97K | -66546 | -73905 | -73374 | -295.99K |
| nonOperatingIncomeExcludingInterest | - | - | -3028 | 30000 | - | 25835 | - | -25825 | - | 60004 |
| operatingIncome | -1M | -1.22M | -163.06K | -126.87K | -25169 | -124.46K | -66546 | -99730 | -73374 | -235.99K |
| totalOtherIncomeExpensesNet | 115.99K | -2.99M | 3028 | -90000 | -200K | -406.4K | - | 25826 | - | 89996 |
| incomeBeforeTax | -887.6K | -4.2M | -160.04K | -216.87K | -225K | -530.87K | -66546 | -73904 | -73374 | -145.99K |
| incomeTaxExpense | -269.54K | - | - | - | - | - | - | - | - | -3500 |
| netIncomeFromContinuingOperations | -618.06K | -4.2M | -160.04K | -216.87K | -225K | -530.87K | -66546 | -73904 | -73374 | -142.49K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -618.06K | -4.2M | -160.04K | -216.87K | -225K | -530.87K | -66546 | -73904 | -73374 | -142.49K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -618.06K | -4.2M | -160.04K | -216.87K | -225K | -530.87K | -66546 | -73904 | -73374 | -142.49K |
| eps | -0.02 | -0.13 | -0.01 | -0.18 | -0.21 | -0.49 | -0.06 | -0.07 | -0.07 | -0.14 |
| 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 | 1.44M | 2.52M | 562.58K | 260.92K | 53162 | 66528 | 80856 | 61537 | 128.75K | 85060 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.44M | 2.52M | 562.58K | 260.92K | 53162 | 66528 | 80856 | 61537 | 128.75K | 85060 |
| netReceivables | 155.48K | 102.85K | 16840 | - | - | - | 2410 | 23044 | 19358 | 13318 |
| accountsReceivables | - | - | - | - | - | - | 2410 | - | 19358 | 13318 |
| otherReceivables | 155.48K | 102.85K | 16840 | - | - | - | - | 23044 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 121.86K | 155.21K | 6276 | 7357 | 10386 | 1776 | 6193 | 10610 | 17594 | 2811 |
| otherCurrentAssets | - | - | - | -0.0 | -0.0 | -0.0 | -270 | - | - | - |
| totalCurrentAssets | 1.72M | 2.78M | 585.69K | 268.27K | 63548 | 68304 | 89189 | 95191 | 165.7K | 101.19K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.72M | 2.78M | 585.69K | 268.27K | 63548 | 68304 | 89189 | 95191 | 165.7K | 101.19K |
| totalPayables | 337.13K | 1.72M | 88973 | 103.08K | 567.15K | 547.23K | 270.08K | 243.94K | 247.71K | 238.66K |
| accountPayables | 329.19K | 1.71M | 88973 | 95144 | 559.21K | 539.28K | 270.08K | 243.94K | 247.71K | 238.66K |
| otherPayables | 7941 | 7941 | - | 7941 | 7941 | 7941 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 165K | 132K | 103.17K |
| shortTermDebt | 44400 | 43900 | - | - | 200K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 7941 | 7941 | 7941 | - | - | - | - |
| deferredRevenue | - | 111.32K | 200K | 200K | 200K | 200K | 174.16K | - | 200K | 100000 |
| otherCurrentLiabilities | 643.41K | 325.48K | 333.42K | 373.86K | 404.5K | 404.5K | 198K | 174.16K | - | - |
| totalCurrentLiabilities | 1.02M | 2.2M | 622.39K | 676.94K | 1.37M | 1.15M | 642.25K | 583.1K | 579.71K | 441.82K |
| longTermDebt | - | - | - | - | 42393 | 41902 | 41399 | 40000 | 40000 | 40000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -0.0 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | -0.0 | - | 42393 | 41902 | 41398 | 40000 | 40000 | 39999 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.02M | 2.2M | 622.39K | 676.94K | 1.41M | 1.19M | 683.65K | 648.94K | 619.71K | 481.82K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.15M | 10.4M | 6.23M | 5.9M | 5.01M | 5.01M | 5.01M | 5.01M | 5.01M | 5.01M |
| retainedEarnings | -12.52M | -11.9M | -7.75M | -7.59M | -7.46M | -7.24M | -8.38M | -8.31M | -8.24M | -8.16M |
| additionalPaidInCapital | 985.76K | 985.76K | 412.4K | 412.4K | 409.8K | 409.8K | 894.7K | 409.8K | 409.8K | 409.8K |
| 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 | -618.06K | -4.2M | -160.04K | -216.87K | -225.17K | -530.87K | -66546 | -73.9 | -73374 | -142.49K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -3500 |
| stockBasedCompensation | - | - | - | 2600 | - | - | - | - | - | - |
| changeInWorkingCapital | -1.51M | 901.19K | -64136 | -69517 | -8610 | 419.27K | 25051 | 3298 | 117.07K | 86654 |
| accountsReceivables | -52635 | -86007 | -16840 | - | - | 2410 | 20634 | -3.69 | -6040 | -7786 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.46M | 987.2K | -47296 | -69517 | -8610 | 416.86K | 4417 | 3301 | -14783 | 94440 |
| otherNonCashItems | -269.54K | 1.06M | -6171 | 4540 | 20413 | 97541 | 60544 | -70440 | 137.89K | 110.58K |
| netCashProvidedByOperatingActivities | -2.4M | -2.24M | -230.34K | -279.24K | -213.37K | -14058 | 19049 | -67216 | 43693 | 51236 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | 200K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 200K | - | - | - | - | - |
| netStockIssuance | 1.31M | 4.2M | 532K | 687K | - | - | - | - | - | -350 |
| netCommonStockIssuance | 1.31M | 4.2M | 532K | 687K | - | - | - | - | - | -350 |
| commonStockIssuance | 1.31M | 4.2M | 532K | 687K | - | - | - | - | - | -350 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -19735 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -200K | - | - | - | - | - | 350 |
| netCashProvidedByFinancingActivities | 1.31M | 4.2M | 532K | 487K | 200K | - | - | - | - | - |