Is Faircourt Gold Income Corp. (FGX.NE) a Buy, Sell, or Hold?
NEO : FGX.NE
Faircourt Gold Income Corp. — Financials
$5.36 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 1.62K
- Market Capitalization
- $13.66M
- P/E Ratio
- 1.47
- Dividend Yield
- 6.49%
- Price Target
- Year High
- $9.02
- Year Low
- $3.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.06
- Current Ratio
- $12.49
FGX.NE 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 | 3.01M | -150.71K | -97115 | 492.93K | 2.66M | 3.55M | 2.2M | -1.71M | 1.67M | 8.66M |
| costOfRevenue | 197.46K | 147.79K | 138.62K | 180.67K | 251.24K | 305.44K | 285.86K | - | - | - |
| grossProfit | 2.81M | -298.5K | -97115 | 312.27K | 2.41M | 3.25M | 1.92M | -1.71M | 1.67M | 8.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 214.42K | 197.73K | 250.58K | 319.3K | 366.71K | 333.89K | 341.7K | 424.02K | 529.92K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -1.81M | 197.73K | 250.58K | 319.3K | 366.71K | 333.89K | 341.7K | 424.02K | 529.92K |
| otherExpenses | -7.44M | - | - | - | - | - | 157.56K | - | - | - |
| operatingExpenses | -7.44M | -1.81M | 197.73K | 250.58K | 319.3K | 366.71K | 491.45K | 274.62K | 588.95K | 765.51K |
| costAndExpenses | -7.25M | -1.67M | 197.73K | 1.48M | 4.78M | -1.45M | -2.53M | 274.62K | 588.95K | 765.51K |
| netInterestIncome | -13713 | - | - | -83625 | -65212 | -74680 | - | - | - | - |
| interestIncome | 52852 | - | - | 83625 | 65212 | 74680 | 93709 | 79079 | 66449 | 56700 |
| interestExpense | 66565 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 294.85K | 894.6K | 2.02M | - | - | 2.06M | - | - |
| ebitda | 10.21M | 1.52M | -69659 | -92572 | -99833 | 5M | 4.74M | - | 1.08M | 7.95M |
| ebit | 10.21M | 1.52M | -364.51K | -987.17K | -2.12M | 5M | 4.74M | -2.06M | 1.08M | 7.95M |
| nonOperatingIncomeExcludingInterest | 42441 | - | 69659 | - | - | - | 93702 | - | 159.54K | 172.3K |
| operatingIncome | 10.25M | 1.52M | -294.85K | -987.17K | -2.12M | 5M | 4.83M | -2.06M | 1.24M | 8.13M |
| totalOtherIncomeExpensesNet | -109.01K | -11351 | -252.76K | 8044 | -52063 | -62615 | -144.44K | -11997 | -231.38K | -292.29K |
| incomeBeforeTax | 10.14M | 1.5M | -547.61K | -979.12K | -2.17M | 4.94M | 4.69M | -2.07M | 1.01M | 7.83M |
| incomeTaxExpense | - | 1439 | 3531 | 3390 | 3933 | 1551 | 5072 | 2504 | 1611 | 2601 |
| netIncomeFromContinuingOperations | 10.14M | 1.5M | -551.14K | -979.12K | -2.17M | 4.94M | 4.69M | -2.07M | 1.01M | 7.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.14M | 1.5M | -551.14K | -979.12K | -2.17M | 4.94M | 4.69M | -2.07M | 1.01M | 7.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.14M | 1.5M | -551.14K | -979.12K | -2.17M | 4.94M | 4.69M | -2.07M | 1.01M | 7.83M |
| eps | 4.24 | 0.58 | -0.2 | -0.35 | -0.71 | 1.43 | 1.17 | -0.46 | 0.21 | 1.38 |
| 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 | 1.11M | 1.06M | 1.66M | 2.01M | 2.67M | 1.59M | 558.5K | 3.87M | 2.76M | 1.61M |
| shortTermInvestments | 16.88M | 8.21M | 7.47M | 9.09M | 11.35M | 17.65M | 16.91M | 10.82M | 16.49M | 20.34M |
| cashAndShortTermInvestments | 17.99M | 9.27M | 9.13M | 11.1M | 14.02M | 19.24M | 17.47M | 14.7M | 19.25M | 21.95M |
| netReceivables | - | 42010 | 41540 | 28351 | 108.76K | 32877 | 25591 | 295.25K | 67365 | 51609 |
| accountsReceivables | - | 42010 | 41540 | 28351 | 108.76K | 32877 | 25591 | 295.25K | 67365 | 51609 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -0.0 | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 17.99M | 9.31M | 9.18M | 11.13M | 14.13M | 19.27M | 17.5M | 14.99M | 19.32M | 22M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 47168 | - | 41540 | 28351 | 53088 | 32877 | 25591 | - | - | - |
| totalNonCurrentAssets | 47168 | - | 41540 | 28351 | 53088 | 32877 | 25591 | - | - | - |
| otherAssets | - | - | -41540 | -28351 | -53088 | -32877 | -25591 | - | - | - |
| totalAssets | 18.03M | 9.31M | 9.18M | 11.13M | 14.13M | 19.27M | 17.5M | 14.99M | 19.32M | 22M |
| totalPayables | - | 146.08K | 141.36K | 255.86K | 164.76K | 147.57K | 223.41K | 153.67K | 144.4K | 144.84K |
| accountPayables | - | 146.08K | 141.36K | 255.86K | 164.76K | 147.57K | 223.41K | 153.67K | 144.4K | 144.84K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 16143 | 9084 | 9061 | 22377 | 31321 | 26160 | 23107 | 32332 | 38372 |
| shortTermDebt | 1.44M | 1.24M | 1.44M | 1.7M | 2.2M | 2.9M | 2.6M | 2M | 2M | 2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 110.43K | 77725 | 95532 | 103.86K | 93660 | 167.65K | 194.29K | 274.68K | 323.97K |
| totalCurrentLiabilities | 1.44M | 1.51M | 1.67M | 2.06M | 2.49M | 3.17M | 3.02M | 2.37M | 2.45M | 2.51M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 266.52K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 266.52K | - | 228.17K | 360.45K | 291K | 272.55K | 417.22K | - | - | - |
| otherLiabilities | - | - | -228.17K | -360.45K | -291K | -272.55K | -417.22K | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.71M | 1.51M | 1.67M | 2.06M | 2.49M | 3.17M | 3.02M | 2.37M | 2.45M | 2.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 7.79M | 7.51M | 9.07M | 11.64M | 16.1M | 14.48M | 12.62M | 16.86M | 19.49M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 10.14M | 1.5M | -551.14K | -979.12K | -2.17M | 4.94M | 1.54M | -2.07M | 1.01M | 7.83M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 22592 | 11307 | -13189 | 158.19K | -67639 | -77961 | 342.45K | -227.88K | -15756 | 896.53K |
| accountsReceivables | -5158 | -470 | -13189 | 80410 | -75884 | -7286 | 269.66K | -227.88K | -15756 | 896.53K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 27750 | 11777 | -114.47K | 77781 | 8245 | -70675 | 72787 | - | - | - |
| otherWorkingCapital | - | - | 114.47K | - | - | - | - | - | - | - |
| otherNonCashItems | -10.1M | -1.32M | 1.49M | 1.3M | 2.56M | -4.82M | -958.6K | 5.59M | 2.33M | -1.79M |
| netCashProvidedByOperatingActivities | 70512 | 191.62K | 924.54K | 483.69K | 321.92K | 42826 | 923.21K | 3.3M | 3.33M | 6.94M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 200K | -200K | -260K | -500K | -700K | 300.04K | - | - | - | - |
| longTermNetDebtIssuance | - | -200K | -260K | -500K | -700K | 300.04K | - | - | - | - |
| shortTermNetDebtIssuance | 200K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -927.77K | -471.19K | -223.72K | -778.59K | -1.42M | -2.33M | -1.68M | -878.55K | -2.24M | -4.74M |
| netCommonStockIssuance | -927.77K | -471.19K | -223.72K | -778.59K | -1.42M | -2.33M | -1.68M | -878.55K | -2.24M | -4.74M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -927.77K | -471.19K | -223.72K | -778.59K | -1.42M | -2.33M | -1.68M | -878.55K | -2.24M | -4.74M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -689.16K | -749.83K | -787.04K | -817.25K | -883.73K | -995.92K | -1.16M | -1.3M | -1.41M | -1.64M |
| commonDividendsPaid | - | -749.83K | -787.04K | -817.25K | -883.73K | -995.92K | -1.16M | -1.3M | -1.41M | -1.64M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 599.96K | - | - | - |
| netCashProvidedByFinancingActivities | -1.42M | -1.42M | -1.27M | -2.1M | -3M | -3.03M | -2.24M | -2.18M | -3.65M | -6.37M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.66M | 1.73M | 343.93K | 273.49K | -124.47K | 27350 | 1.01M | -1.65M | -539.42K | -1.16M |
| costOfRevenue | 105.11K | - | 77545 | 70245 | - | - | - | - | - | - |
| grossProfit | 1.55M | 1.73M | 266.38K | 203.24K | -124.47K | 27350 | 1.01M | -1.65M | -539.42K | -1.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 61380 | 57667 | 49541 | 75638 | 122.1K | 107.18K | 143.4K | 141.9K | 177.4K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 61380 | -849.76K | 49541 | 75638 | 122.1K | 107.18K | 143.4K | 141.9K | 177.4K |
| otherExpenses | -5.44M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | -5.44M | 61380 | -849.76K | 49541 | 124.2K | 195.55K | 103.25K | 144.84K | 154.28K | 247.77K |
| costAndExpenses | -5.33M | 61380 | -772.22K | 49541 | 124.2K | 195.55K | 103.25K | 144.84K | 154.28K | 247.77K |
| netInterestIncome | -11409 | -16592 | - | - | - | - | - | - | - | - |
| interestIncome | 21973 | - | - | - | 66840 | 63902 | 50006 | 33620 | 30654 | 34558 |
| interestExpense | 33382 | 16592 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 200.1K | 94746 | - | 1.8M | 681.33K | 1.34M |
| ebitda | 6.99M | 1.66M | 1.12M | 399.38K | - | - | 902K | - | - | - |
| ebit | 6.99M | 1.66M | 1.12M | 399.38K | -200.1K | -94746 | 902K | -1.8M | -681.33K | -1.34M |
| nonOperatingIncomeExcludingInterest | -2896 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 6.99M | 1.66M | 1.12M | 399.38K | -200.1K | -94746 | 902K | -1.8M | -681.33K | -1.34M |
| totalOtherIncomeExpensesNet | -30486 | -72466 | 1246 | -30091 | -115.4K | -137.36K | -46074 | -35064 | -43026 | -104.94K |
| incomeBeforeTax | 6.96M | 1.59M | 1.12M | 193.85K | -315.5K | -232.1K | 855.93K | -1.83M | -724.35K | -1.44M |
| incomeTaxExpense | - | 260 | 257 | 463 | 1928 | 1604 | 1846 | 1544 | 1966.0 | 1968.0 |
| netIncomeFromContinuingOperations | 6.96M | 1.59M | 1.12M | 193.39K | -317.43K | -233.71K | 854.08K | -1.83M | -726.32K | -1.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.96M | 1.59M | 1.12M | 193.39K | -317.43K | -233.71K | 854.08K | -1.83M | -726.32K | -1.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.96M | 1.59M | 1.12M | 193.39K | -317.43K | -233.71K | 854.08K | -1.83M | -726.32K | -1.44M |
| eps | 3.01 | 0.64 | 0.44 | 0.07 | -0.12 | -0.09 | 0.3 | -0.64 | -0.24 | -0.46 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.11M | 1.56M | 1.06M | 1.01M | 1.66M | 500.9K | 2.01M | 1.08M | 2.67M | 899.57K |
| shortTermInvestments | 16.88M | 9.61M | 8.21M | 7.43M | 7.47M | 9.54M | 9.09M | 9.96M | 11.35M | 14.14M |
| cashAndShortTermInvestments | 17.99M | 11.16M | 9.27M | 8.43M | 9.13M | 10.05M | 11.1M | 11.04M | 14.02M | 15.04M |
| netReceivables | - | 49841 | 42010 | 48769 | 41540 | 34353 | 28351 | 31780 | 108.76K | 528.86K |
| accountsReceivables | - | 49841 | 42010 | 48769 | 41540 | 34353 | 28351 | 31780 | 108.76K | 528.86K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 0.0 | - | - |
| prepaids | - | - | - | - | - | - | - | 1.0 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 0.0 | - | - |
| totalCurrentAssets | 17.99M | 11.21M | 9.31M | 8.48M | 9.18M | 10.08M | 11.13M | 11.08M | 14.13M | 15.57M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 47168 | - | - | - | 41540 | 34353 | 28351 | - | - | - |
| totalNonCurrentAssets | 47168 | - | - | - | 41540 | 34353 | 28351 | - | - | - |
| otherAssets | - | - | - | - | -41540 | -34353 | -28351 | - | - | - |
| totalAssets | 18.03M | 11.21M | 9.31M | 8.48M | 9.18M | 10.08M | 11.13M | 11.08M | 14.13M | 15.57M |
| totalPayables | - | 276.52K | 146.08K | 104.02K | 141.36K | 220.52K | 255.86K | 161.24K | 164.76K | 157.27K |
| accountPayables | - | 276.52K | 146.08K | 104.02K | 141.36K | 220.52K | 255.86K | 161.24K | 164.76K | 157.27K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 18722 | 16143 | 14656 | 9084 | 19191 | 9061 | 20104 | 22377 | 26339 |
| shortTermDebt | 1.44M | 1.14M | 1.24M | 1.24M | 1.44M | 1.55M | 1.7M | 2.2M | 2.2M | 2.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 77031 | 110.43K | 79847 | 77725 | 74408 | 95532 | 81528 | 103.86K | 91163 |
| totalCurrentLiabilities | 1.44M | 1.51M | 1.51M | 1.44M | 1.67M | 1.86M | 2.06M | 2.46M | 2.49M | 2.77M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 266.52K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 266.52K | - | - | - | 228.17K | 314.12K | 360.45K | - | - | - |
| otherLiabilities | - | - | - | - | -228.17K | -314.12K | -360.45K | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.71M | 1.51M | 1.51M | 1.44M | 1.67M | 1.86M | 2.06M | 2.46M | 2.49M | 2.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 9.7M | 7.79M | 7.04M | 7.51M | 8.22M | 9.07M | 8.61M | 11.64M | 12.79M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.96M | 1.59M | 752.09K | 752.09K | -317.43K | -233.71K | -489.56K | -489.56K | -1.09M | -1.09M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 59453 | 77108 | 5654 | 5654 | -7188 | -6002 | 79096 | 79096 | -33819 | -33819 |
| accountsReceivables | 2673 | -3916 | -235 | -235 | -7188 | -6002 | 40205 | 40205 | -37942 | -37942 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 56780 | -29030 | 5889 | 5889 | -89267 | -25204 | 38891 | 38891 | 4123 | 4123 |
| otherWorkingCapital | - | 81024 | - | - | - | - | - | - | - | - |
| otherNonCashItems | -6.97M | -1.65M | -661.93K | -661.93K | 1.98M | -495.31K | 652.31K | 652.31K | 1.28M | 1.28M |
| netCashProvidedByOperatingActivities | 51059 | 19453 | 95809 | 95809 | 1.66M | -735.02K | 241.84K | 241.84K | 160.96K | 160.96K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 300K | -100000 | -100000 | -100000 | -110K | -150K | -250K | -250K | -350K | -350K |
| longTermNetDebtIssuance | - | -100000 | -100000 | -100000 | - | - | -250K | -250K | -350K | -350K |
| shortTermNetDebtIssuance | 300K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -463.89K | -235.59K | -235.59K | - | -223.72K | -389.3K | -389.3K | -707.52K | -707.52K |
| netCommonStockIssuance | - | -463.89K | -235.59K | -235.59K | - | -223.72K | -389.3K | -389.3K | -707.52K | -707.52K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -463.89K | -235.59K | -235.59K | - | -223.72K | -389.3K | -389.3K | -707.52K | -707.52K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -333.32K | -177.92K | -374.92K | -374.92K | -390.54K | -396.5K | -408.62K | -408.62K | -441.87K | -441.87K |
| commonDividendsPaid | - | -177.92K | -374.92K | -374.92K | -390.54K | -396.5K | -408.62K | -408.62K | -441.87K | -441.87K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -641.81K | - | - | -110K | -150K | - | - | - | - |
| netCashProvidedByFinancingActivities | -33321 | -1.38M | -710.51K | -710.51K | -500.54K | -770.22K | -1.05M | -1.05M | -1.5M | -1.5M |