Is Fox River Resources Corporation (FOX.CN) a Buy, Sell, or Hold?
CNQ : FOX.CN
Fox River Resources Corporation
$1.1 CAD
$0.01 (0.92%)
- Volume
- 8.5K
- Average Volume
- 111.7K
- Market Capitalization
- $87.7M
- P/E Ratio
- -30.64
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.12
- Year Low
- $0.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $14.05
FOX.CN Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 998.51K | 388.51K | 347.72K | 579.8K | 714.12K | 200.62K | 226.16K | 175.98K | 159.98K | 293.53K |
| sellingAndMarketingExpenses | - | 795.36K | 1.03M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 998.51K | 1.18M | 1.38M | 579.8K | 714.12K | 200.62K | 226.16K | 175.98K | 159.98K | 293.53K |
| otherExpenses | 1.21M | 42473 | 89344 | 1.58M | 752.8K | 88232 | 44478 | -57142 | 50602 | 50835 |
| operatingExpenses | 2.2M | 1.23M | 1.47M | 2.16M | 1.47M | 288.85K | 270.64K | 216.05K | 210.58K | 344.37K |
| costAndExpenses | 2.2M | 1.23M | 1.47M | 2.16M | 1.47M | 288.85K | 270.64K | 216.05K | 210.58K | 344.37K |
| netInterestIncome | 153.73K | 50581 | 52742 | 6929 | 1404 | 7159 | - | - | - | - |
| interestIncome | 153.73K | 50581 | 52.74 | 6929 | 1404 | 7159 | 17391 | 10772 | 632 | 4230 |
| interestExpense | - | - | - | 6929 | - | - | - | 10772 | 632 | 4230 |
| depreciationAndAmortization | 2.17M | 1.18M | 1.38M | 2.05M | 1.37M | 260.13K | 239.96K | 185.71K | 175.33K | 337.97K |
| ebitda | - | - | - | - | - | - | - | - | -210.58K | - |
| ebit | -2.17M | -1.18M | -1.38M | -2.05M | -1.37M | -260.13K | -239.96K | -185.71K | -175.33K | -337.97K |
| nonOperatingIncomeExcludingInterest | -38359 | -42473 | -89344 | -110.39K | -92015 | -28713 | -30679 | -30336 | -35250 | -6393 |
| operatingIncome | -2.2M | -1.23M | -1.47M | -2.16M | -1.47M | -288.85K | -270.64K | -216.05K | -210.58K | -344.37K |
| totalOtherIncomeExpensesNet | 167.39K | 52932 | 56819 | -6092 | 41179 | 17687 | 5841 | 513.33K | 632 | 14999 |
| incomeBeforeTax | -2.04M | -1.17M | -1.41M | -2.17M | -1.43M | -271.16K | -264.79K | 297.28K | -209.95K | -329.37K |
| incomeTaxExpense | - | - | - | -837 | -1404 | - | -17391 | - | - | - |
| netIncomeFromContinuingOperations | -2.04M | -1.17M | -1.41M | -2.17M | -1.43M | -271.16K | -264.79K | 297.28K | -209.95K | -329.37K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.04M | -1.17M | -1.41M | -2.16M | -1.42M | -271.16K | -264.79K | 297.28K | -209.95K | -329.37K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.04M | -1.17M | -1.41M | -2.17M | -1.43M | -271.16K | -264.79K | 297.28K | -209.95K | -329.37K |
| eps | -0.03 | -0.02 | -0.02 | -0.04 | -0.03 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5M | 626.1K | 1.71M | 195.31K | 2.4M | 592.67K | 867.4K | 1.14M | 388.75K | 555.76K |
| shortTermInvestments | 22450 | 12572 | 8980 | 7633 | 20654 | 39104 | 28576 | - | - | - |
| cashAndShortTermInvestments | 5.02M | 638.67K | 1.72M | 202.95K | 2.42M | 631.77K | 895.98K | 1.14M | 388.75K | 555.76K |
| netReceivables | 41661 | 21332 | 17576 | 9716 | 22620 | 5200 | 5813 | - | - | 48519 |
| accountsReceivables | 41661 | 21332 | 17576 | 9716 | 22620 | 5200 | 5813 | 5233 | 5117 | 48519 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 18138 | - | 6729 | - | - | - |
| prepaids | 22676 | 29796 | 26194 | 12205 | 18179 | 7011 | 6742 | 5609 | 9364 | 7024 |
| otherCurrentAssets | - | - | 10000 | - | -18138 | - | -6729 | - | - | - |
| totalCurrentAssets | 5.09M | 689.8K | 1.77M | 224.87K | 2.46M | 643.98K | 908.53K | 1.15M | 403.23K | 611.3K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 440.3K | 440.3K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10000 | 10000 | 10000 | 20000 | 20000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| totalNonCurrentAssets | 10000 | 10000 | 10000 | 20000 | 20000 | 5000 | 5000 | 5000 | 445.3K | 445.3K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.1M | 699.8K | 1.78M | 244.87K | 2.48M | 648.98K | 913.53K | 1.15M | 848.53K | 1.06M |
| totalPayables | 138.65K | 87336 | 371.26K | 268.38K | 603.2K | 29748 | 23138 | 25953 | 19625 | 17747 |
| accountPayables | 138.65K | 87336 | 371.26K | 268.38K | 603.2K | 29748 | 23138 | 25953 | 19625 | 17747 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 87400 | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 226.05K | 87336 | 371.26K | 268.38K | 603.2K | 29748 | 23138 | 25953 | 19625 | 17747 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 441.98K | 202.15K | 5903 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 441.98K | 202.15K | 5903 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 668.03K | 289.48K | 377.16K | 268.38K | 603.2K | 29748 | 23138 | 25953 | 19625 | 17747 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.97M | 6.09M | 6.03M | 3.51M | 3.45M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M |
| retainedEarnings | -8.97M | -6.94M | -5.76M | -4.37M | -2.2M | -777.99K | -506.83K | -242.04K | -539.32K | -329.37K |
| additionalPaidInCapital | - | - | - | - | - | - | - | 1.27M | 1.27M | 1.27M |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.04M | -1.17M | -1.41M | -2.17M | -1.43M | -271.16K | -264.79K | 297.28K | -209.95K | -329.37K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 424.69K | 341.91K | 447.51K | 228.83K | 411.83K | - | 29000 | - | - | 96580 |
| changeInWorkingCapital | 125.5K | -291.28K | 81023 | -315.94K | 544.86K | 6954 | -4528 | 9967 | 42940 | -98209 |
| accountsReceivables | -20329 | -3756 | -7860 | 12904 | -17420 | 613 | -580 | -116 | 43402 | 82297 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 145.83K | -287.52K | 88883 | -328.84K | 562.28K | 6341 | -3948 | 10083 | -462 | -180.51K |
| otherNonCashItems | -9878 | -3593 | -1347 | 13021 | -39775 | -10528 | 11550 | -559.7K | 1878 | 2543 |
| netCashProvidedByOperatingActivities | -1.5M | -1.13M | -887.01K | -2.24M | -508.82K | -274.73K | -228.77K | -252.45K | -167.01K | -328.45K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -5.47M |
| purchasesOfInvestments | - | - | - | - | - | - | -40126 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 58225 | - | - | - | - | 74769 |
| otherInvestingActivities | - | - | 10000 | - | -15000 | - | - | 1M | - | -5.48M |
| netCashProvidedByInvestingActivities | - | - | 10000 | - | 43225 | - | -40126 | 1M | - | -5.4M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.9M | - | 2.3M | - | 2.2M | - | - | - | - | 210K |
| netCommonStockIssuance | 5.9M | - | 2.3M | - | 2.2M | - | - | - | - | 210K |
| commonStockIssuance | 5.9M | - | 2.3M | - | 2.2M | - | - | - | - | 210K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23189 | 35000 | 99173 | 34844 | 72769 | - | - | - | - | 6.08M |
| netCashProvidedByFinancingActivities | 5.87M | 35000 | 2.4M | 34844 | 2.27M | - | - | - | - | 6.29M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 738.87K | 372.71K | 153.13K | 185.08K | 256.98K | 375.13K | 258.34K | 129.62K | 248.57K | 93899 |
| sellingAndMarketingExpenses | - | - | 661.68K | 299.68K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 738.87K | 372.71K | 814.81K | 484.77K | 256.98K | 375.13K | 258.34K | 129.62K | 248.57K | 93899 |
| otherExpenses | 381.4K | 217.64K | 8306 | 7145 | 219.16K | 38070 | 188.19K | 76204 | 154.39K | 77145 |
| operatingExpenses | 1.12M | 590.34K | 823.12K | 491.91K | 476.14K | 413.2K | 446.53K | 205.82K | 402.96K | 171.04K |
| costAndExpenses | 1.12M | 590.34K | 823.12K | 491.91K | 476.14K | 413.2K | 446.53K | 205.82K | 402.96K | 171.04K |
| netInterestIncome | 27289 | 19724 | 49850 | 92676 | 50703 | 11207 | 7833 | 11704 | 14582 | 16462 |
| interestIncome | 27289 | 19724 | 49850 | 92676 | 50703 | 11207 | 7833 | 11704 | 14582 | 16462 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.1M | 582.67K | 814.81K | 484.77K | 461.23K | 405.2K | 438.71K | 195K | 385.32K | 164.86K |
| ebitda | - | - | -823.12K | - | -476.14K | -413.2K | -446.53K | -205.82K | -402.96K | -171.04K |
| ebit | -1.1M | -582.67K | -814.81K | -484.77K | -476.14K | -413.2K | -446.53K | -205.82K | -385.32K | -171.04K |
| nonOperatingIncomeExcludingInterest | -19644 | -7678 | -8306 | -7145 | - | - | - | - | -17639 | -6189 |
| operatingIncome | -1.12M | -590.34K | -823.12K | -491.91K | -476.14K | -413.2K | -446.53K | -205.82K | -402.96K | -171.04K |
| totalOtherIncomeExpensesNet | 24903 | 23316 | 59787 | 89982 | 48009 | 17619 | 9629 | 9565 | 14582 | 19156 |
| incomeBeforeTax | -1.1M | -567.03K | -763.33K | -401.93K | -428.13K | -395.58K | -436.9K | -196.26K | -388.37K | -151.89K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.1M | -567.03K | -763.33K | -401.93K | -428.13K | -395.58K | -436.9K | -196.26K | -388.37K | -151.89K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.1M | -567.03K | -763.33K | -401.93K | -428.13K | -395.58K | -436.9K | -196.26K | -388.37K | -151.89K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.1M | -567.03K | -763.33K | -401.93K | -428.13K | -395.58K | -436.9K | -196.26K | -388.37K | -151.89K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | -0.0 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.93M | 4.63M | 5M | 5.44M | 5.96M | 6.14M | 626.1K | 900.77K | 1.12M | 1.29M |
| shortTermInvestments | 24246 | 26042 | 22450 | 15266 | 15266 | 17960 | 12572 | 10776 | 11674 | 11674 |
| cashAndShortTermInvestments | 3.95M | 4.66M | 5.02M | 5.45M | 5.98M | 6.16M | 638.67K | 911.55K | 1.13M | 1.31M |
| netReceivables | 117.57K | 52292 | 41661 | 24829 | 28984 | 30049 | 21332 | 16637 | 21925 | 20849 |
| accountsReceivables | 117.57K | 52292 | 41661 | 24829 | 28984 | 30049 | 21332 | 16637 | 21925 | 20849 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 117.04K | 101.93K | 22676 | 32714 | 37753 | 33382 | 29796 | 18953 | 23901 | 9059 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.18M | 4.82M | 5.09M | 5.51M | 6.04M | 6.22M | 689.8K | 947.14K | 1.17M | 1.34M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 |
| totalNonCurrentAssets | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.19M | 4.83M | 5.1M | 5.52M | 6.05M | 6.23M | 699.8K | 957.14K | 1.18M | 1.35M |
| totalPayables | 297.9K | 135.22K | 138.65K | 50084 | 110.22K | 50720 | 87336 | 63545 | 134.67K | 67173 |
| accountPayables | 297.9K | 135.22K | 138.65K | 50084 | 110.22K | 50720 | 87336 | 63545 | 134.67K | 67173 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 87400 | 87400 | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 297.9K | 222.62K | 226.05K | 50084 | 110.22K | 50720 | 87336 | 63545 | 134.67K | 67173 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.04M | 693.68K | 441.98K | 357.4K | 415.37K | 294.55K | 202.15K | 100.44K | 68716 | 27444 |
| totalNonCurrentLiabilities | 1.04M | 693.68K | 441.98K | 357.4K | 415.37K | 294.55K | 202.15K | 100.44K | 68716 | 27444 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.34M | 916.3K | 668.03K | 407.48K | 525.59K | 345.27K | 289.48K | 163.98K | 203.38K | 94617 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.97M | 11.97M | 11.97M | 11.97M | 11.97M | 11.95M | 6.09M | 6.03M | 6.03M | 6.03M |
| retainedEarnings | -10.64M | -9.54M | -8.97M | -8.21M | -7.76M | -7.33M | -6.94M | -6.5M | -6.3M | -5.92M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.1M | -567.03K | -763.33K | -401.93K | -428.13K | -395.58K | -436.9K | -196.26K | -388.37K | -151.89K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 346.08K | -45182 | 976 | -56396 | 125.66K | 104.86K | 120.77K | 41355 | 158.25K | 21541 |
| changeInWorkingCapital | -80391 | -89885 | -6794 | 9194 | -3306 | -48919 | 8253 | -60886 | -15918 | -290.22K |
| accountsReceivables | -65276 | -10631 | -16832 | 4155 | 1065 | -8717 | -4695 | 5.29 | -1076 | -3273 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -15115 | -79254 | 10038 | 5039 | -4371 | -40202 | 12948 | -60891 | -14842 | -286.95K |
| otherNonCashItems | 120.79K | 335.04K | 334.77K | -76881 | 114.53K | -5387 | -1797 | 898 | 67494 | -2694 |
| netCashProvidedByOperatingActivities | -708.89K | -367.06K | -434.38K | -526.01K | -191.25K | -345.03K | -309.68K | -214.89K | -178.55K | -423.26K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 5.88M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 5.88M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 5.88M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 15750 | -23189 | 35000 | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | 15750 | 5.86M | 35000 | - | - | - |