Is Fuse Battery Metals Inc (FUSE.V) a Buy, Sell, or Hold?
Fuse Battery Metals Inc
TSXV:FUSE.V
$0.045 CAD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 9.07K
- Market Capitalization
- $1.69M
- P/E Ratio
- -1.47
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.06
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.38
FUSE.V Financial
| 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 458.09K | 511.71K | 1.48M | 1.51M | 324.91K | 1.2M | 353.13K | 1.05M | 1.5M | 1.69M |
| sellingAndMarketingExpenses | 5264 | 18814 | 46059 | 999.26K | 119.95K | 418.93K | 13525 | 554.13K | 1.62M | 338.8K |
| sellingGeneralAndAdministrativeExpenses | 463.36K | 588.3K | 1.6M | 2.51M | 444.86K | 1.62M | 366.65K | 1.61M | 3.11M | 2.03M |
| otherExpenses | - | -57780 | - | - | - | - | - | - | - | - |
| operatingExpenses | 463.36K | 530.52K | 1.6M | 2.64M | 444.86K | 1.62M | 366.65K | 1.61M | 3.11M | 2.03M |
| costAndExpenses | 463.36K | 588.3K | 1.6M | 2.64M | 444.86K | 1.62M | 366.65K | 1.61M | 3.11M | 2.03M |
| netInterestIncome | - | - | - | - | - | - | - | - | -2283 | - |
| interestIncome | - | - | 25 | 27 | 3457 | - | 7 | - | 563 | - |
| interestExpense | - | - | - | - | - | 3457 | - | 7164 | 2846 | - |
| depreciationAndAmortization | - | 4.17M | 1.6M | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | 22816 |
| ebitda | -463.36K | -4.77M | -75038 | -2.64M | -369.16K | -1.62M | -366.64K | -1.61M | -3.11M | -774.62K |
| ebit | -463.36K | -4.77M | -1.67M | -2.64M | -517.1K | -1.62M | -1.28M | -2.65M | -5.35M | -1.94M |
| nonOperatingIncomeExcludingInterest | - | 4.18M | 75038 | 2023 | 121.06K | 118.36K | 912.74K | 1.04M | 2.24M | - |
| operatingIncome | -463.36K | -588.3K | -1.6M | -2.64M | -369.16K | -1.62M | -366.64K | -1.61M | -3.11M | -774.62K |
| totalOtherIncomeExpensesNet | -673.51K | -4.18M | -75040 | -2026 | -121.06K | -121.82K | -912.74K | -1.05M | -3.42M | -1.33M |
| incomeBeforeTax | -1.14M | -4.77M | -1.67M | -2.64M | -517.1K | -1.62M | -1.28M | -2.66M | -6.54M | -3.28M |
| incomeTaxExpense | - | - | - | - | -164.31K | -202.84K | - | - | -49670 | 1.23M |
| netIncomeFromContinuingOperations | -1.14M | -4.77M | -1.67M | -2.64M | -517.1K | -1.62M | -1.28M | -2.66M | -6.54M | -3.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.14M | -4.77M | -1.67M | -2.64M | -517.1K | -1.62M | -1.28M | -2.66M | -6.54M | -3.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.14M | -4.77M | -1.67M | -2.64M | -517.1K | -1.62M | -1.28M | -2.66M | -6.54M | -3.28M |
| eps | -0.03 | -0.13 | -0.02 | -0.04 | -0.0 | -0.02 | -0.05 | -0.14 | -0.56 | -0.75 |
| 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 | 54739 | 245.36K | 1.1M | 2.02M | 467.04K | 224.55K | 34591 | 47071 | 1.28M | 1.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 54739 | 245.36K | 1.1M | 2.02M | 467.04K | 224.55K | 34591 | 47071 | 1.28M | 1.15M |
| netReceivables | 30923 | 10218 | 5420 | 53163 | 2736 | 2844 | 2911 | 73809 | 80763 | 27669 |
| accountsReceivables | 30923 | 10218 | 5420 | 53163 | 2736 | 2844 | 2911 | 73809 | 80763 | 27669 |
| otherReceivables | - | 10218 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 217.32K | - | - | - | - | - |
| prepaids | 17258 | 22428 | 10370 | 12833 | 22156 | 11397 | 7000 | 13418 | 117.68K | 169.92K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 102.92K | 278.01K | 1.11M | 2.09M | 709.25K | 238.79K | 44502 | 134.3K | 1.48M | 1.34M |
| propertyPlantEquipmentNet | 4 | 672.34K | 4.6M | 4.31M | 3.71M | 3.79M | 3.45M | 4.33M | 3.69M | 1.29M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 672.34K | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.0 | 672.34K | 4.6M | 4.31M | 3.71M | 3.79M | 3.45M | 4.33M | 3.69M | 1.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 102.92K | 950.36K | 5.72M | 6.4M | 4.42M | 4.03M | 3.5M | 4.47M | 5.17M | 2.63M |
| totalPayables | 249.68K | 854 | 744 | 23119 | 25297 | 7046 | 64219 | 95192 | 42094 | 15123 |
| accountPayables | 249.68K | 854 | 744 | 23119 | 25297 | 7046 | 32719 | 90992 | 35372 | 15123 |
| otherPayables | - | - | - | - | - | - | -32719 | -90992 | 6722 | - |
| accruedExpenses | 22000 | 20000 | 20000 | 20000 | 20000 | 20000 | 65000 | 223.03K | 5005 | 30000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 20000 | - | - | - | - | - | - | 9832 | 11911 |
| totalCurrentLiabilities | 271.68K | 20854 | 20744 | 43119 | 45297 | 27046 | 129.22K | 318.23K | 56931 | 57034 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 271.68K | 20854 | 20744 | 43119 | 45297 | 27046 | 129.22K | 318.23K | 56931 | 57034 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39.32M | 39.31M | 39.31M | 39.24M | 36.62M | 34.99M | 33.39M | 33.1M | 30.38M | 21.13M |
| retainedEarnings | -48.89M | -47.75M | -42.99M | -41.31M | -38.67M | -38.15M | -36.53M | -35.25M | -32.59M | -26.05M |
| additionalPaidInCapital | - | - | 9.37M | 8.36M | 6.43M | 7.17M | 6.51M | 6.29M | 7.33M | 7.5M |
| 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 | -1.14M | -4.77M | -1.67M | -2.64M | -517.1K | -1.62M | -1.28M | -2.66M | -6.54M | -3.28M |
| depreciationAndAmortization | - | 4.17M | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 1.01M | 1.02M | - | 676.22K | - | 142.01K | 685.03K | 980.92K |
| changeInWorkingCapital | 235.29K | -16.86 | 27831 | -48021 | 10318 | -109.22K | -113.26K | 296.5K | -400 | -216.17K |
| accountsReceivables | -20705 | -4.8 | 47743 | -50427 | 108 | 67 | 70898 | 6954 | -52531 | -27669 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | -21574 |
| otherWorkingCapital | 256K | -12.06 | -19912 | 2406 | 10210 | -109.29K | -184.16K | 289.55K | 52131 | -188.5K |
| otherNonCashItems | 672.34K | 591.74K | -0.0 | 1.07M | 77583 | 5000 | 912.74K | 1.05M | 3.31M | 1.25M |
| netCashProvidedByOperatingActivities | -229.23K | -609 | -632.11K | -1.68M | -429.2K | -1.05M | -479.9K | -1.17M | -2.55M | -1.27M |
| investmentsInPropertyPlantAndEquipment | - | -242 | - | -522.6K | -4063.0 | -105.47K | -32576 | -1.2M | -2.12M | -882.46K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -295.78K | -522.6K | -4063 | -105.47K | -32576 | -1.2M | - | - |
| netCashProvidedByInvestingActivities | - | -242 | -295.78K | -522.6K | -4063 | -105.47K | -32576 | -1.2M | -2.12M | -882.46K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 38602 | - | - | 3.06M | - | 680K | 500K | - | 1.47M | 2.86M |
| netCommonStockIssuance | 38602 | - | - | 3.06M | - | 680K | 500K | - | 1.47M | 2.86M |
| commonStockIssuance | 38602 | - | - | 3.06M | 893.08K | 680K | 500K | 1.13M | 1.47M | 2.86M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 477.5K | 893.08K | 666.64K | - | 1.13M | 3.33M | 397.5K |
| netCashProvidedByFinancingActivities | 38602 | - | - | 3.54M | 893.08K | 1.35M | 500K | 1.13M | 4.8M | 3.26M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 145.78K | 40168 | 135.53K | 136.62K | 147.81K | 133.01K | 133.28K | 145.12K | 980K | 152.99K |
| sellingAndMarketingExpenses | -577 | 4207 | - | 1634 | 4890 | 2560 | 4087 | 375 | 10168 | 14541 |
| sellingGeneralAndAdministrativeExpenses | 145.2K | 44375 | 135.53K | 138.25K | 152.7K | 135.57K | 137.37K | 145.5K | 990.17K | 167.53K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 145.2K | 44375 | 135.53K | 138.25K | 152.7K | 135.57K | 137.37K | 145.5K | 988.17K | 167.53K |
| costAndExpenses | 145.2K | 44375 | 135.53K | 138.25K | -152.7K | 135.57K | 137.37K | 145.5K | 988.17K | 167.53K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | 2 |
| interestIncome | - | - | - | - | - | - | - | - | - | 2 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 1.04M | 1.04M | 1.04M | 126.67K | - | 43276 | 43812 | - |
| ebitda | -145.2K | -44375 | -135.53K | -138.25K | -4.33M | -135.57K | -155.42K | -145.5K | -991.17K | -167.53K |
| ebit | -145.2K | -44375 | -135.53K | -138.25K | -4.33M | -135.57K | -155.42K | -145.5K | -990.17K | -167.53K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 4.17M | - | 887 | -3 | 1998 | 1408 |
| operatingIncome | -145.2K | -44375 | -135.53K | -138.25K | -152.7K | -135.57K | -154.53K | -145.5K | -988.17K | -166.12K |
| totalOtherIncomeExpensesNet | -683.96K | 11973 | -254 | -1269 | -4.17M | -5221 | -886 | 567 | -3001 | -2814 |
| incomeBeforeTax | -829.16K | -32402 | -135.78K | -139.52K | -4.33M | -140.79K | -155.42K | -144.93K | -991.17K | -168.94K |
| incomeTaxExpense | - | - | - | - | - | - | - | -43276 | -43812 | - |
| netIncomeFromContinuingOperations | -829.16K | -32402 | -135.78K | -139.52K | -4.33M | -140.79K | -155.42K | -144.93K | -993.17K | -168.94K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 2002 | - |
| netIncome | -829.16K | -32402 | -135.78K | -139.52K | -4.33M | -140.79K | -155.42K | -144.93K | -991.17K | -168.94K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -829.16K | -32402 | -135.78K | -139.52K | -4.33M | -140.79K | -155.42K | -144.93K | -991.17K | -168.94K |
| eps | -0.02 | -0.0 | -0.0 | -0.0 | -0.12 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 54739 | 66968 | 102.38K | 110.68K | 245.36K | 372.75K | 656.36K | 883.21K | 1.1M | 1.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 54739 | 66968 | 102.38K | 110.68K | 245.36K | 372.75K | 656.36K | 883.21K | 1.1M | 1.2M |
| netReceivables | 30923 | 25807 | 6198 | 5275 | 10218 | 13813 | 13261 | 12836 | 5420 | 4805 |
| accountsReceivables | 30923 | 25807 | 6198 | 5275 | 10218 | 13813 | 13261 | 12836 | 5420 | 4805 |
| otherReceivables | - | - | 6198 | - | 10218 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -4149 | - | - | 75545 |
| prepaids | 17258 | 23629 | 7398 | 14265 | 22428 | 23361 | 4149 | 79268 | 10370 | 48440 |
| otherCurrentAssets | - | - | -31 | - | - | - | 4148 | 12835 | - | - |
| totalCurrentAssets | 102.92K | 116.4K | 115.95K | 130.22K | 278.01K | 409.93K | 673.76K | 975.32K | 1.11M | 1.28M |
| propertyPlantEquipmentNet | 4 | 672.34K | 672.34K | 672.34K | 672.34K | 4.84M | 4.82M | 4.6M | 4.6M | 4.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 672.34K | - | - | - | - | - |
| totalNonCurrentAssets | 4.0 | 672.34K | 672.34K | 672.34K | 672.34K | 4.84M | 4.82M | 4.6M | 4.6M | 4.63M |
| otherAssets | - | - | 30 | - | - | - | - | - | - | - |
| totalAssets | 102.92K | 788.75K | 788.32K | 802.56K | 950.36K | 5.25M | 5.49M | 5.58M | 5.72M | 5.91M |
| totalPayables | 249.68K | 156.95K | 134.12K | 79 | 854 | - | 77637 | 12203 | 744 | 2526 |
| accountPayables | 249.68K | 156.95K | 134.12K | 79 | 854 | - | 12203 | 12203 | 744 | 2526 |
| otherPayables | - | - | - | - | - | - | 130.87K | - | - | - |
| accruedExpenses | 22000 | 10000 | - | 12500 | 20000 | - | 16000 | 16000 | 20000 | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 20000 | - | - | - | - | - |
| totalCurrentLiabilities | 271.68K | 166.95K | 134.12K | 12579 | 20854 | - | 93637 | 28203 | 20744 | 2526 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 271.68K | 166.95K | 134.12K | 12579 | 20854 | - | 93638 | 28203 | 20744 | 2526 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39.32M | 39.31M | 39.31M | 39.31M | 39.31M | 39.31M | 39.31M | 39.31M | 39.31M | 39.38M |
| retainedEarnings | -48.89M | -48.06M | -48.03M | -47.89M | -47.75M | -43.43M | -43.29M | -43.13M | -42.99M | -41.99M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 8.52M |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -829.16K | -135.78K | -139.52K | -4352 | -140.79K | -155.42K | -144.93K | -991.17K | -168.94K | -214.97K |
| depreciationAndAmortization | - | - | - | 4174 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 854.22K | 11243 | - |
| changeInWorkingCapital | 105.99K | 5944 | 13106 | 4.53 | -113.4K | 140.13K | -68855 | 55672 | -48735 | -13173 |
| accountsReceivables | -5116 | -923 | 4943 | 3.6 | -552 | -425 | -7416 | -615 | 1796 | -1617 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 111.1K | 6867 | 8163 | 21787 | -112.85K | 140.55K | -61439 | 56287 | -50531 | -11556 |
| otherNonCashItems | 672.34K | 121.54K | -8276 | 47.85 | -93638 | -1 | 7417 | -69999 | 2499 | 157.93K |
| netCashProvidedByOperatingActivities | -50831 | -8295 | -134.69K | -125 | -254.19K | -15291 | -213.79K | -151.28K | -203.93K | -70210 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -211.57 | - | 25088 | -203.64K | -57992 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -29409 | -211.35K | - | 25088 | -203.64K | -57992 |
| netCashProvidedByInvestingActivities | - | - | - | - | -29409 | -211.57K | - | 25088 | -203.64K | -57992 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 38602 | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 38602 | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 38602 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 38602 | - | - | - | - | - | - | - | - | - |