Is Falcon Gold Corp. (FGLDF) a Buy, Sell, or Hold?
Falcon Gold Corp.
OTC:FGLDF
$0.0212 USD
$0.0 (3.57%)
- Volume
- 10K
- Average Volume
- 24.37K
- Market Capitalization
- $1.26M
- P/E Ratio
- -1.21
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.06
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.15
FGLDF Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 25.35 | - | 24743 | 26783 | - |
| grossProfit | - | - | - | - | - | -25.35 | - | -24743 | -26783 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 483.7K | 445.1K | 538.65K | 1.09M | 370.03K | 521.64K | 318.57K | 384.92K | 494.21K | 222.15K |
| sellingAndMarketingExpenses | - | 1.23M | 958.28K | 178.76K | 459.55K | 113.5K | 21683 | 95795 | 141.14K | 14682 |
| sellingGeneralAndAdministrativeExpenses | 1.38M | 1.68M | 1.5M | 1.27M | 829.58K | 635.14K | 340.26K | 432.12K | 583.94K | 236.83K |
| otherExpenses | 870.92K | 1.31M | -715.71K | -257.14K | 120.47K | - | - | - | - | - |
| operatingExpenses | 1.38M | 1.68M | 781.22K | 1.01M | 829.58K | 635.14K | 340.26K | 455.97K | 581.02K | 236.83K |
| costAndExpenses | 1.38M | 1.68M | 781.22K | 1.01M | 829.58K | 635.14K | 340.26K | 456.86K | 607.81K | 236.83K |
| netInterestIncome | - | - | - | - | -17072 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 17072 | - | - | - | - | - |
| depreciationAndAmortization | - | 229.95K | 358.68K | 30000 | 42562 | 148.34K | 1.31M | 456.86K | 1.14M | 1.14M |
| ebitda | -1M | -1.45M | -420K | -1.01M | -830K | -590K | -340K | -23845 | 529.06K | -237K |
| ebit | -1M | -1.68M | -1.5M | -1.04M | -870K | -585K | -1.65M | -481K | -611K | -1.38M |
| nonOperatingIncomeExcludingInterest | 1273 | - | - | 30000 | 42562 | - | 1.31M | 23845 | 2926 | 1.14M |
| operatingIncome | -1M | -1.68M | -1.5M | -1.01M | -830K | -585K | -340K | -457K | -608K | -237K |
| totalOtherIncomeExpensesNet | -11172 | 106.51K | -212.62K | -321K | -57422 | -86105 | -1.32M | -23845 | -6 | -1.14M |
| incomeBeforeTax | -1M | -1.57M | -1.71M | -1.33M | -887K | -671K | -1.66M | -481K | -608K | -1.38M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1M | -1.57M | -991K | -1.33M | -887K | -671K | -1.66M | -481K | -608K | -1.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1M | -1.57M | -991K | -1.33M | -887K | -671K | -1.66M | -481K | -608K | -1.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1M | -1.57M | -991K | -1.33M | -887K | -671K | -1.66M | -481K | -608K | -1.38M |
| eps | -0.03 | -0.03 | -0.02 | -0.04 | -0.03 | -0.03 | -0.14 | -0.06 | -0.1 | -0.48 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 42753 | 55748 | 326.36K | 273.9K | 547.43K | 121.33K | 52883 | 31928 | 5779 | 823 |
| shortTermInvestments | 175.34K | 217.04K | 118.96K | 161.3K | 253.78K | 60000 | - | - | - | - |
| cashAndShortTermInvestments | 218.09K | 272.79K | 445.32K | 435.21K | 801.21K | 181.33K | 52883 | 31928 | 5779 | 823 |
| netReceivables | 77623 | 91955 | 82127 | 171.97K | 132.06K | 29912 | 2302 | 9913 | 6391 | 4185 |
| accountsReceivables | 77569 | 91955 | 82127 | 171.97K | 132.06K | 29912 | 2302 | 9913 | 6391 | 4185 |
| otherReceivables | 77623 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 26791 | 100.81K | 193.66K | 66422 | 42363 | 23300 | 25350 | 65683 | 25559 | 25350 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 322.51K | 465.55K | 721.1K | 673.6K | 975.63K | 234.54K | 80535 | 107.52K | 37729 | 30358 |
| propertyPlantEquipmentNet | - | - | 2.7M | 1.98M | 1.4M | 626.35K | 86832 | 1.35M | 1.31M | 1.31M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 51312 | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 51312 | 18267 | 2.7M | 1.98M | 1.4M | 626.35K | 86832 | 1.35M | 1.31M | 1.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 373.82K | 465.55K | 3.42M | 2.65M | 2.37M | 860.9K | 167.37K | 1.46M | 1.35M | 1.34M |
| totalPayables | - | 1.18M | 524.88 | 319.09K | 154.39K | 387.16 | 324.84K | 285.49K | 440.13K | 522.16K |
| accountPayables | - | 1.18M | 524.88 | 319.09K | 154.39K | 387.16 | 324.84K | 285.49K | 440.13K | 522.16K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 99000 | - | 50000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.5M | 4247 | 731.85K | 113.2K | 7674 | 436.78K | 203.2K | 130.68K | -50000 | - |
| totalCurrentLiabilities | 1.5M | 1.18M | 732.37K | 432.28K | 162.07K | 437.17K | 627.04K | 416.17K | 440.13K | 522.16K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.5M | 1.18M | 732.37K | 432.28K | 162.07K | 437.17K | 627.04K | 416.17K | 440.13K | 522.16K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 0.0 | - | - | - |
| commonStock | 13.21M | 12.33M | 11.56M | 10.09M | 9.04M | 6.96M | 5.64M | 5.48M | 4.92M | - |
| retainedEarnings | -17M | -15.25M | -10.98M | -9.94M | -8.6M | -7.72M | -7.05M | -5.38M | -4.9M | -4.29M |
| additionalPaidInCapital | 2.31M | 2.23M | 2.13M | 2.14M | 1.72M | 1.18M | 948.97K | 943.76K | 888.31K | 5.11M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1M | -1.57M | -991.2K | -1.33M | -887K | -671.5K | -1.66M | -480.71K | -607.81K | -1.38M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | -207.49K | -128.9K | - | -42.56 | -148 | - | - | - | - |
| stockBasedCompensation | - | 82989 | - | 434.8K | 458.6K | 117.1K | - | 47207 | 89734 | - |
| changeInWorkingCapital | 259.2K | 707.92K | -104 | 116.55K | -396.31K | -33915 | 159.81K | -17605 | -106.9K | 226.07K |
| accountsReceivables | 4485 | -39593 | 22.69 | -39907 | -102.15K | -27610 | 7611 | -3522 | -2206 | 3815 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 254.71K | 747.51K | -127 | 156.46K | -294.16K | -6305 | 152.2K | -14083 | -104.7K | 222.26K |
| otherNonCashItems | 40855 | -58312 | -506.65K | 126.66K | -200.15K | 33208 | 1.32M | - | -27538 | 1.14M |
| netCashProvidedByOperatingActivities | -1M | -1.04M | -1.63M | -654.72K | -1.02M | -555.25K | -180.45K | -451.11K | -652.52K | -10759 |
| investmentsInPropertyPlantAndEquipment | - | - | -1.01M | -555.03K | -778.2K | -327.81K | -48089 | -40043 | -604 | -2354 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 12008 | 76672 | - | - | - | - | - |
| otherInvestingActivities | - | 5000 | 1.01M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 5000 | -1007 | -543.02K | -701.53K | -327.81K | -48089 | -40043 | -604 | -2354 |
| netDebtIssuance | - | - | - | - | - | -4000 | 99000 | - | 50000 | - |
| longTermNetDebtIssuance | - | - | - | - | - | -4000 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 99000 | - | 50000 | - |
| netStockIssuance | 1.07M | 804.08K | 1.71M | 967.72K | 1.97M | 959.25K | 150.49K | 517.3K | 608.08K | - |
| netCommonStockIssuance | 1.07M | 804.08K | 1.71M | 967.72K | 1.97M | 959.25K | 150.49K | 517.3K | 608.08K | - |
| commonStockIssuance | 1.07M | 804.08K | 1.71M | 967.72K | 1.97M | 959.25K | 150.49K | 517.3K | 608.08K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -62650 | -35000 | -30119 | -43501 | 179.98K | -3735 | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.07M | 769.08K | 1.68M | 924.22K | 2.15M | 951.51K | 249.49K | 517.3K | 658.08K | - |
| 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 | - | 92404 | 87851 | 91153 | 127.61K | 214.5K | 134.86K | 193.61K | 80378 | 135.45K |
| sellingAndMarketingExpenses | - | 711 | 513 | - | - | 848 | 4725 | 13562 | - | 845 |
| sellingGeneralAndAdministrativeExpenses | 130.65K | 93115 | 88364 | 256.02K | 127.61K | 215.35K | 139.58K | 207.17K | 80378 | 136.3K |
| otherExpenses | - | 374.86K | 941.76K | 149.02K | 267.96K | 84768 | 178.08K | 1.1M | 45657 | -339.2K |
| operatingExpenses | 130.65K | 467.97K | 1.03M | 256.02K | 395.57K | 300.12K | 317.66K | 1.31M | 126.04K | -202.9K |
| costAndExpenses | 130.65K | 467.97K | 1.03M | 256.02K | 395.57K | 300.12K | 317.66K | 1.31M | 126.04K | 912.11K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 357.91K | 300.12K | 317.66K | 57487 | 57487 | 57487 |
| ebitda | -130.65K | -467.97K | -875.91K | -255.84K | -38086 | -62880 | -38344 | -1.25M | -68548 | -854.62K |
| ebit | -130.65K | -467.97K | -875.91K | -255.84K | -396K | -363K | -356K | -1.31M | -126.04K | -912.11K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 362.73K | 356.14K | 1.39M | - | - |
| operatingIncome | -130.65K | -467.97K | -1.03M | -255.84K | -395.57K | -300.12K | -317.66K | -1.39M | -126.04K | -912.11K |
| totalOtherIncomeExpensesNet | -23439 | 27478 | 155.45K | 4155 | -21710 | -13922 | -80794 | 127.85K | -75346 | 154.32K |
| incomeBeforeTax | -154.09K | -440.49K | -874.67K | -251.69K | -417.28K | -314K | -398K | -1.26M | -201.56K | -757.79K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -154.09K | -440.49K | -874.67K | -251.69K | -417K | -314K | -398K | -1.26M | -201.56K | -757.79K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -154.09K | -440.49K | -874.67K | -251.69K | -417K | -314K | -398K | -1.26M | -163K | -757.79K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -154.09K | -440.49K | -874.67K | -251.69K | -417K | -314K | -398K | -1.26M | -163K | -757.79K |
| eps | -0.0 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.03 | -0.0 | -0.02 |
| 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 | 11935 | 20407 | 50890 | 42753 | 24014 | 494.18K | 10787 | 55748 | 120.77K | 96496 |
| shortTermInvestments | 199.85K | 222.53K | 195.22K | 175.34K | 205.62K | 219.42K | 170.73K | 217.04K | 64269 | 102.11K |
| cashAndShortTermInvestments | 211.79K | 242.94K | 246.11K | 218.09K | 229.63K | 713.6K | 181.52K | 272.79K | 185.04K | 198.61K |
| netReceivables | 230.28K | 228.27K | 177.22K | 77623 | 108.7K | 77838 | 90232 | 91955 | 49943 | 86902 |
| accountsReceivables | - | 228.46K | 177.22K | 77569 | 108.7K | 28227 | 90232 | 91955 | 49943 | 86902 |
| otherReceivables | 230.28K | 228.27K | - | 77623 | - | 49611 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 25064 | 34971 | 10000 | 26791 | 128.9K | 118.4K | 133.15K | 100.81K | 153.88K | 110.56K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 467.13K | 506.18K | 433.33K | 322.51K | 467.23K | 909.84K | 404.9K | 465.55K | 388.86K | 396.07K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 3.66M | 3.62M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 26343 | 26254 | 51348 | 51312 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 26343 | 26254 | 51348 | 51312 | 35628 | 17372 | 70209 | 18267 | 3.66M | 3.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 493.48K | 532.44K | 485.29K | 373.82K | 467.23K | 909.84K | 404.9K | 465.55K | 4.05M | 4.02M |
| totalPayables | - | - | - | - | 1.16M | 1.29M | 1.34M | 1.18M | 1.31M | 1321 |
| accountPayables | - | - | - | - | 1.16M | 1.26M | 1.34M | 1.18M | 1.31M | 1321 |
| otherPayables | - | - | - | - | - | 30045 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 115K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.09M | 2.85M | 2.48M | 1.5M | 207.98K | 147K | 78166 | 4247 | 59507 | 1.33M |
| totalCurrentLiabilities | 3.09M | 2.96M | 2.48M | 1.5M | 1.37M | 1.43M | 1.41M | 1.18M | 1.37M | 1.34M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.09M | 2.96M | 2.48M | 1.5M | 1.37M | 1.43M | 1.41M | 1.18M | 1.37M | 1.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 25 |
| commonStock | 13.25M | 13.2M | 13.2M | 13.21M | 13.3M | 13.21M | 12.51M | 12.33M | 11.81M | 11.66M |
| retainedEarnings | -18.15M | -17.93M | -17.5M | -17M | -16.38M | -15.96M | -15.65M | -15.25M | -11.29M | -11.13M |
| additionalPaidInCapital | - | 2.3M | 2.31M | 2.31M | 2.23M | 2.26M | 2.22M | 2.23M | 2.19M | 2.18M |
| date | 2026-03-31 | 2025-12-31 | 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 | -154.09K | -440.49K | 129.78K | -417.28K | -314.04K | -398.45K | -1.26M | -163.22K | 41329 | -189.92K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | -27059 | 2565 | 20553 | 3941 | 22989 | - | 3333 | 60000 |
| changeInWorkingCapital | 107.23K | 296.6K | 262.24K | -105.25K | -100.03K | 202.24K | -206.42K | 25091 | 881.34K | 7904 |
| accountsReceivables | -15089 | -51192.8 | 21230 | -30862 | 12394 | 1723 | -71777 | 36959 | -19803 | 15028 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 122.32K | 347.79K | 241.01K | -74386 | -112.42K | 200.52K | -134.64K | -11868 | 901.14K | -7124 |
| otherNonCashItems | 38322 | -26428.6 | 35433 | 11807 | -48692 | 42307 | -113K | 34513 | -178.62K | -12021 |
| netCashProvidedByOperatingActivities | -8542 | -170.32K | 100.33K | -508.16K | -442.21K | -149.96K | -1.55M | -103.62K | 747.38K | -134.04K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | 964.7K | -33338 | -799.12K | -127.24K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | 964.7K | -33338 | -799.12K | -127.24K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -25064 | 24979 | -62249 | 37999 | 988.25K | 105K | 556.18K | 157.9K | 90000 | - |
| netCommonStockIssuance | -25064 | 24979 | -62249 | 37999 | 988.25K | 105K | 556.18K | 157.9K | 90000 | - |
| commonStockIssuance | -25064 | 24979 | -62249 | 37999 | 988.25K | 105K | 556.18K | 157.9K | 90000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 25064 | 114.91K | 62650 | 37999 | -62650 | 105K | -31500 | 3333 | -6833 | - |
| netCashProvidedByFinancingActivities | - | 139.88K | 401 | 37999 | 925.6K | 105K | 524.68K | 161.23K | 83167 | - |