Is FireFox Gold Corp. (FFOXF) a Buy, Sell, or Hold?
OTC : FFOXF
FireFox Gold Corp.
$0.33413 USD
-$0.01 (-2.47%)
- Volume
- 5K
- Average Volume
- 13.08K
- Market Capitalization
- $12.95M
- P/E Ratio
- -1.85
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.65
- Year Low
- $0.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.99
FFOXF 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 18706 | 19956 | 25252 | 32768 | 38531 | - | - | - | 100000 |
| grossProfit | -18706 | -19956 | -25252 | -32768 | -38531 | - | - | - | -100000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.39M | 137.24K | 205.13K | 606.77K | 1.28M | 1.18M | 862.71K | 682.14K | 234.4K |
| sellingAndMarketingExpenses | - | 85509 | 115.85K | 70978 | 63271 | 20138 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.39M | 1.82M | 2.88M | 677.75K | 1.35M | 1.2M | 862.71K | 682.14K | 234.4K |
| otherExpenses | 3.77M | 1.22M | 2.08M | 2.91M | 3.9M | 1.41M | 1.36M | - | - |
| operatingExpenses | 5.16M | 1.82M | 2.88M | 3.58M | 5.25M | 2.61M | 2.22M | 2.13M | 869.67K |
| costAndExpenses | 5.18M | 1.82M | 2.88M | 3.4M | 4.97M | 2.61M | 2.22M | 2.13M | 869.67K |
| netInterestIncome | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 18706 | 19956 | 25252 | 32768 | 38531 | 2.61M | 1.98M | 2.02M | 1.69M |
| ebitda | -5.16M | -1.82M | -2.88M | -3.4M | -4.97M | - | - | - | - |
| ebit | -5.18M | -1.84M | -2.9M | -3.43M | -5.01M | -2.61M | -1.98M | -2.02M | -1.69M |
| nonOperatingIncomeExcludingInterest | - | 19956 | 25252 | 32768 | 38531 | - | - | - | - |
| operatingIncome | -5.18M | -1.82M | -2.88M | -3.62M | -4.97M | -2.61M | -2.22M | -2.12M | -869.67K |
| totalOtherIncomeExpensesNet | -14434 | -299.29K | -258.82K | 35864 | -317.16K | -181.65K | -244.87K | -117.07K | 824.01K |
| incomeBeforeTax | -5.2M | -2.12M | -3.14M | -3.58M | -5.29M | -2.79M | -2.22M | -2.14M | -869.67K |
| incomeTaxExpense | - | - | - | - | - | - | -3953 | -152.38K | -1.69M |
| netIncomeFromContinuingOperations | -5.2M | -2.12M | -3.14M | -3.58M | -5.29M | -2.79M | - | -2.14M | -1.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 869.67K |
| netIncome | -5.2M | -2.12M | -3.14M | -3.58M | -5.29M | -2.79M | -2.22M | -2.14M | -869.67K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 869.67K |
| bottomLineNetIncome | -5.2M | -2.12M | -3.14M | -3.58M | -5.29M | -2.79M | -2.22M | -2.14M | -1.74M |
| eps | -0.19 | -0.01 | -0.02 | -0.03 | -0.06 | -0.05 | -0.06 | -0.1 | -0.03 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.02M | 409.74K | 1.03M | 713.74K | 1.58M | 2.04M | 240.02K | 912.64K | 647K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.02M | 409.74K | 1.03M | 713.74K | 1.58M | 2.04M | 240.02K | 912.64K | 647K |
| netReceivables | 386.45K | 136.87K | 62658 | 97195 | 68105 | 40324 | - | 37235 | 9462 |
| accountsReceivables | 386.76K | 136.87K | 62658 | 97195 | 68105 | 40324 | 21284 | 37235 | 9462 |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 227.55K | 254.28K | 158.73K | 71795 | 203.29K | 89242 | 25157 | 9382 | 4079 |
| otherCurrentAssets | - | - | - | - | - | - | 21284 | - | - |
| totalCurrentAssets | 4.64M | 800.88K | 1.25M | 882.74K | 1.85M | 2.17M | 286.46K | 959.26K | 660.54K |
| propertyPlantEquipmentNet | 1.25M | 1.2M | 1.22M | 1.24M | 1.21M | 992.3K | 882.3K | 772.3K | 600 |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 96177 | 114.8K | 99460 | 99458 | - | - | - | - | - |
| totalNonCurrentAssets | 1.34M | 1.32M | 1.32M | 1.34M | 1.21M | 992.3K | 882.3K | 772.3K | 600 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.98M | 2.12M | 2.57M | 2.23M | 3.06M | 3.16M | 1.17M | 1.73M | 661.14K |
| totalPayables | 1.52M | 213.18K | 292.15K | 77693 | 429.54K | 75260 | 12488 | 260.88K | 18153 |
| accountPayables | 1.25M | 57024 | 163.48K | 77693 | 429.54K | 75260 | 12488 | 260.88K | 18153 |
| otherPayables | 266.48K | 156.15K | 128.67K | - | - | - | - | - | - |
| accruedExpenses | 146.67K | 143.63K | 137.95K | 108.45K | 276.33K | 87188 | 57983 | 50512 | 6500 |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1357 | - | - | 76815 | 210.57K | - | 122.82K | 31600 | 21417 |
| totalCurrentLiabilities | 1.66M | 356.8K | 430.1K | 262.96K | 916.44K | 162.45K | 193.29K | 342.99K | 46070 |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.66M | 356.8K | 430.1K | 262.96K | 916.44K | 162.45K | 193.29K | 342.99K | 46070 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 26.33M | 19.82M | 18.57M | 16.28M | 13.08M | 9.18M | 5.35M | 3.73M | 1.47M |
| retainedEarnings | -27.33M | -22.15M | -20.03M | -16.89M | -13.31M | -8.02M | -5.23M | -3.01M | -869.67K |
| additionalPaidInCapital | 5.31M | 4.09M | 3.6M | 2.57M | 2.35M | 1.84M | 855.72K | 663.12K | 14850 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.2M | -2.12M | -3.14M | -3.58M | -5.29M | -2.79M | -2.22M | -2.14M | -869.67K |
| depreciationAndAmortization | 18706 | 19956 | 25252 | 32768 | 38531 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 339.91K | 425.99K | - | 630.03K | 497.21K | 191.14 | 100.77 | 14850 |
| changeInWorkingCapital | 1.1M | -258.4K | 28958 | -491.99K | 612.17K | -113.97K | 183.38K | 263.85K | 32529 |
| accountsReceivables | -249.69K | -74209 | 34537 | -29089 | -27781 | -19040 | 15951 | -27773 | -9462 |
| inventory | - | - | - | 29089 | 27781 | 19040 | -15951 | - | - |
| accountsPayables | 1.19M | -106.46K | 85790 | -193.3K | 354.28K | 62772 | 84514 | 242.73K | 18153 |
| otherWorkingCapital | 158.46K | -77734 | -91369 | -298.69K | 285.66K | -176.74K | 98869 | 21119 | 14376 |
| otherNonCashItems | 972.04K | 39268 | 85790 | - | - | - | 190.95K | 128.54K | 24312 |
| netCashProvidedByOperatingActivities | -3.1M | -1.98M | -2.57M | -4.04M | -4.01M | -2.41M | -1.85M | -1.77M | -822.3K |
| investmentsInPropertyPlantAndEquipment | -67581 | -1029 | - | -69667 | -254.12K | -110K | -110K | -126.7K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -67581 | -1029 | - | -69667 | -254.12K | -110K | -110K | -126.7K | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.78M | 1.36M | 2.89M | 2.02M | 2.91M | 4.23M | 1.32M | 2.85M | 1.48M |
| netCommonStockIssuance | 6.78M | 1.36M | 2.89M | 2.02M | 2.91M | 4.23M | 1.32M | 2.85M | 1.48M |
| commonStockIssuance | 6.78M | 1.36M | 2.89M | 2.02M | 2.91M | 4.23M | 1.32M | 2.85M | 1.48M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 1.23M | 886K | 88000 | -37154 | -683.52K | -12032 |
| netCashProvidedByFinancingActivities | 6.78M | 1.36M | 2.89M | 3.25M | 3.8M | 4.32M | 1.28M | 2.17M | 1.47M |
| 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 | 7098.3 | 6873 | 4067 | 3965 | 3816 | 5023 | 5044 | 4960 | 4929 | 6481 |
| grossProfit | -7098.3 | -6873 | -4067 | -3965 | -3816 | -5023 | -5044 | -4960 | -4929 | -6481 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 337.02K | 185.65K | 936.67K | 131.8K | 133.97K | 187.95K | 174.22K | 386.96K | 118.89K | 298.8K |
| sellingAndMarketingExpenses | 219.16K | -26587 | 11453 | 979 | 14155 | 32674 | 209 | 11880 | 40746 | 34076 |
| sellingGeneralAndAdministrativeExpenses | 556.18K | 2.38M | 2.12M | 132.78K | 148.12K | 220.62K | 174.42K | 398.84K | 159.64K | 332.87K |
| otherExpenses | 1.56M | 2.22M | 1.17M | 189.15K | 204.18K | 245.2K | 243.94K | 343.06K | 317.94K | 38992 |
| operatingExpenses | 2.11M | 2.38M | 2.12M | 321.93K | 352.31K | 465.82K | 418.37K | 741.91K | 477.58K | 371.86K |
| costAndExpenses | 2.12M | 2.38M | 2.12M | 325.89K | 356.12K | 470.84K | 423.41K | 687.26K | 239.58K | 378.35K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 7098.3 | 6873 | 4067 | 3965 | 3816 | 5023 | 5044 | 4960 | 4929 | 6481 |
| ebitda | -2.11M | -2.38M | -2.12M | -321.93K | -352.31K | -465.82K | -418.37K | -741.91K | -195K | -371.86K |
| ebit | -2.12M | -2.38M | -2.12M | -325.89K | -356.12K | -470.84K | -423.41K | -746.87K | -199.92K | -378.35K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 59609 | 4929 | - |
| operatingIncome | -2.12M | -2.38M | -2.12M | -325.89K | -356.12K | -470.84K | -423.41K | -687.26K | -239.58K | -378.35K |
| totalOtherIncomeExpensesNet | -24416 | 7675.7 | -31398 | 2837 | 6387 | 10754 | -1477 | -61414 | -247.15K | -7988 |
| incomeBeforeTax | -2.14M | -2.38M | -2.15M | -323.05K | -349.74K | -460.09K | -424.89K | -748.67K | -486.73K | -386.33K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.14M | -2.38M | -2.15M | -323.05K | -349.74K | -460.09K | -424.89K | -748.67K | -486.73K | -386.33K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.14M | -2.38M | -2M | -323.05K | -349.74K | -460.09K | -424.89K | -748.67K | -486.73K | -386.33K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.14M | -2.38M | -2M | -323.05K | -349.74K | -460.09K | -424.89K | -748.67K | -486.73K | -386.33K |
| eps | -0.06 | -0.06 | -0.11 | -0.02 | -0.0 | -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 | 1.98M | 4.02M | 6.16M | 80690 | 187.38K | 409.74K | 863.23K | 92563 | 403.44K | 1.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.98M | 4.02M | 6.16M | 80690 | 187.38K | 409.74K | 863.23K | 92563 | 403.44K | 1.03M |
| netReceivables | 311.14K | 386.45K | 266.9K | 69104 | 90660 | 136.87K | 83113 | 114.73K | 145.34K | 62658 |
| accountsReceivables | 310.34K | 386.76K | 266.52K | 69104 | 90660 | 136.87K | 83113 | 114.73K | 145.34K | 62658 |
| otherReceivables | - | 386.45K | 266.9K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 263.56K | 227.55K | 82707 | 40860 | 184.82K | 254.28K | 365.76K | 170.04K | 200.06K | 158.73K |
| otherCurrentAssets | 3 | - | 396 | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.55M | 4.64M | 6.51M | 190.65K | 462.86K | 800.88K | 1.31M | 377.33K | 748.84K | 1.25M |
| propertyPlantEquipmentNet | 1.25M | 1.25M | 1.19M | 1.19M | 1.2M | 1.2M | 1.21M | 1.21M | 1.22M | 1.22M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 96402 | 96176 | 127K | 124.75K | 121.82K | 114.8K | 72366 | - | - | 99459 |
| totalNonCurrentAssets | 1.34M | 1.34M | 1.32M | 1.32M | 1.32M | 1.32M | 1.28M | 1.21M | 1.22M | 1.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.89M | 5.98M | 7.83M | 1.51M | 1.78M | 2.12M | 2.59M | 1.59M | 1.96M | 2.57M |
| totalPayables | 846.02K | 1.52M | 963.39K | 265.27K | 241.86K | 213.18K | 190.32K | 62174 | 46988 | 292.15K |
| accountPayables | 733.63K | 1.25M | 684.97K | 70846 | 77095 | 57024 | 58219 | 62174 | 46988 | 163.48K |
| otherPayables | 112.39K | - | - | 194.42K | 164.76K | 156.15K | 132.11K | - | - | 128.67K |
| accruedExpenses | 429.39K | 146.67K | 137.75K | 157.79K | 129.86K | 143.63K | 179.63K | 270.92K | 265.85K | 137.95K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3295 | 1.66M | 1.1M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.28M | 1.66M | 1.1M | 423.06K | 371.71K | 356.8K | 369.96K | 333.1K | 312.84K | 430.1K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.28M | 1.66M | 1.1M | 423.06K | 371.71K | 356.8K | 369.96K | 333.1K | 312.84K | 430.1K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.64M | 26.33M | 26.4M | 19.82M | 19.82M | 19.82M | 19.83M | 18.57M | 18.57M | 18.57M |
| retainedEarnings | -29.56M | -27.33M | -25M | -22.82M | -22.5M | -22.15M | -21.69M | -21.26M | -20.52M | -20.03M |
| additionalPaidInCapital | 5.54M | 5.31M | 5.33M | 4.09M | 4.09M | 4.09M | 4.08M | 3.94M | 3.6M | 3.6M |
| 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 | -2.14M | -2.38M | -2M | -323.05K | -349.74K | -460.09K | -424.89K | -748.67K | -486.73K | -386.33K |
| depreciationAndAmortization | 7098.3 | 6873 | 4067 | 3965 | 3816 | 5023 | 5044 | 4960 | 4929 | -18771 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 251.54K | - | 111.09K |
| changeInWorkingCapital | -275.06K | 326.64K | 437.75K | 220.18K | 103.49K | 2133 | -199.6K | 80887 | -141.82K | -157.23K |
| accountsReceivables | 76620 | -120.15K | -197.69K | 21556 | 46207 | -53754 | 31618 | 30612 | -82685 | -8954 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -444.36K | 565.02K | 614.12K | -6249 | 20071 | -1195 | -3955 | 15186 | -116.5K | -352.88K |
| otherWorkingCapital | 93590 | 446.79K | 635.44K | 198.63K | 57282 | 57082 | -227.26K | 35089 | 57359 | -148.27K |
| otherNonCashItems | 202.72K | - | 822K | -6249 | 20071 | - | 39268 | 88377 | - | -387.65K |
| netCashProvidedByOperatingActivities | -2.21M | -2.04M | -736.18K | -105.16K | -222.36K | -452.93K | -580.18K | -322.92K | -623.62K | -838.88K |
| investmentsInPropertyPlantAndEquipment | - | -67581 | - | - | - | - | - | - | -1029 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -67581 | - | - | - | - | - | - | -1029 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 150.17K | -13664 | 6.81M | -1530 | - | -563 | 1.36M | -1464 | - | 1.63M |
| netCommonStockIssuance | 150.17K | -13664 | 6.81M | -1530 | - | -563 | 1.36M | -1464 | - | 1.63M |
| commonStockIssuance | 150.17K | -13664 | 6.81M | - | - | -563 | 1.36M | 8794.71 | - | 1.63M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1000 | -1530 | - | - | -13500 | 13500 | - | - |
| netCashProvidedByFinancingActivities | 150.17K | -13664 | 6.81M | -1530 | - | -563 | 1.35M | 12036 | - | 1.63M |