Is GCM Resources Plc (GCLMF) a Buy, Sell, or Hold?
GCM Resources Plc
OTC:GCLMF
$0.04 USD
$0.0 (-0.0%)
- Volume
- 0
- Average Volume
- 4.99K
- Market Capitalization
- $15M
- P/E Ratio
- -5.54
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.12
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.09
GCLMF 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 850K | - | 180K | 414K | 809K | 420K | 5.18M | 4.52M | - | - |
| generalAndAdministrativeExpenses | 847K | 807K | 728K | 750K | 717K | 916K | 665K | 601K | 654K | 663K |
| sellingAndMarketingExpenses | - | 92000 | 112K | 449K | 774K | - | - | 4.56M | - | - |
| sellingGeneralAndAdministrativeExpenses | 847K | 899K | 840K | 1.2M | 1.49M | 916K | 665K | 5.16M | 654K | 663K |
| otherExpenses | 537.92K | - | -180K | -414K | -809K | 52000 | - | - | - | - |
| operatingExpenses | 2.23M | 899K | 840K | 1.2M | 1.49M | 1.39M | 5.86M | 5.16M | 707K | 974K |
| costAndExpenses | 2.23M | 899K | 840K | 1.2M | 1.49M | 1.39M | 5.86M | 5.16M | 707K | 974K |
| netInterestIncome | -715.23K | -489K | -480K | -480K | -383K | - | - | - | - | - |
| interestIncome | 27456 | - | - | - | - | - | - | - | - | - |
| interestExpense | 742.68K | 489K | 480K | 480K | 383K | 127K | 164K | 191K | 299K | 69000 |
| depreciationAndAmortization | - | 899K | 840K | 1.2M | 1.49M | 1.39M | 5.86M | 5.16M | 707K | 5000 |
| ebitda | -2.21M | - | - | - | - | - | -5.86M | -5.16M | -707K | -974K |
| ebit | -2.21M | -899K | -840K | -1.2M | -1.49M | -1.39M | -5.86M | -5.16M | -707K | -974K |
| nonOperatingIncomeExcludingInterest | -27456 | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.63M | -899K | -840K | -1.2M | -1.49M | -1.39M | -5.86M | -5.16M | -707K | -974K |
| totalOtherIncomeExpensesNet | -521K | -489K | -480K | -480K | -383K | -127K | -164K | -191K | -299K | -69000 |
| incomeBeforeTax | -2.15M | -1.39M | -1.32M | -1.68M | -1.87M | -1.52M | -6.02M | -5.35M | -1.01M | -1.04M |
| incomeTaxExpense | - | - | - | - | - | - | -5860 | - | - | -5000 |
| netIncomeFromContinuingOperations | -2.15M | -1.39M | -1.32M | -1.68M | -1.87M | -1.52M | -6.02M | -5.35M | -1.01M | -1.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.15M | -1.39M | -1.32M | -1.68M | -1.87M | -1.52M | -6.02M | -5.35M | -1.01M | -1.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.95M | -1.39M | -1.32M | -1.68M | -1.87M | -1.52M | -6.02M | -5.35M | -1.01M | -1.04M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.06 | -0.06 | -0.02 | -0.02 |
| 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 | 1.8M | 1.66M | 543K | 961K | 717K | 69000 | 385K | 446K | 180K | 194K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.8M | 1.66M | 543K | 961K | 717K | 69000 | 385K | 446K | 180K | 194K |
| netReceivables | 2745.6 | 5057.2 | 5000 | 407K | 4000 | 4000 | - | - | 12000 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2745.6 | - | 5000 | 407K | 4000 | 4000 | - | - | 12000 | - |
| inventory | - | - | - | - | - | - | - | - | - | 94000 |
| prepaids | 30201 | 18000 | 20000 | 29000 | 9000 | 12000 | 21000 | 26000 | 40000 | 32000 |
| otherCurrentAssets | -497.31K | 4000 | - | - | - | - | 2000 | 11000 | 12000 | 104K |
| totalCurrentAssets | 1.33M | 1.68M | 568K | 1.4M | 730K | 85000 | 408K | 483K | 232K | 330K |
| propertyPlantEquipmentNet | 44.34M | 21000 | 42000 | 42.76M | 42.25M | 41.67M | 41.27M | 23000 | 40.21M | 29000 |
| goodwill | - | - | 42.22M | - | - | - | - | 39.49M | - | 37.24M |
| intangibleAssets | 1.57M | 43.81M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 40.18M | 1.15M |
| goodwillAndIntangibleAssets | 1.57M | 43.81M | 43.37M | 1.15M | 1.15M | 1.15M | 1.15M | 40.64M | 40.18M | 38.39M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1.57M | - | - | -1.15M | -1.15M | -1.15M | -1.15M | - | -40.18M | - |
| totalNonCurrentAssets | 44.34M | 43.83M | 43.41M | 42.76M | 42.25M | 41.67M | 41.27M | 40.66M | 40.21M | 38.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.68M | 45.51M | 43.98M | 44.16M | 42.98M | 41.76M | 41.68M | 41.14M | 40.44M | 38.75M |
| totalPayables | 1.37M | 1.38M | 1.35M | 1.37M | 1.42M | 1.07M | 702K | 484K | 1.03M | 684K |
| accountPayables | 579K | 586K | 559K | 575K | 579K | 527K | 304K | 309K | 333K | 286K |
| otherPayables | 794K | 794K | 794K | 794K | 843K | 546K | 398K | 175K | 696K | 398K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.2M | - | - | - | - | 3.22M | 2.34M | 1.28M | 1M | 1.06M |
| capitalLeaseObligationsCurrent | 7000 | 15000 | 20000 | 27000 | 40000 | 27000 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -484K | -695K | -398K |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | -1000 | - |
| totalCurrentLiabilities | 7.58M | 1.4M | 1.37M | 1.4M | 1.46M | 4.32M | 3.04M | 1.76M | 2.03M | 1.75M |
| longTermDebt | - | 5.66M | 5.16M | 4.68M | 4.2M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4000 | 3000 | 22000 | 1000 | 22000 | 21000 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4000 | 5.66M | 5.18M | 4.68M | 4.22M | 21000 | - | - | - | 169K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -169K |
| capitalLeaseObligations | 11000 | 18000 | 42000 | 28000 | 62000 | 48000 | - | - | - | - |
| totalLiabilities | 7.58M | 7.06M | 6.56M | 6.08M | 5.69M | 4.34M | 3.04M | 1.76M | 2.03M | 1.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.04M | 13.44M | 12.75M | 12.5M | 12.05M | 11.26M | 9.86M | 9.81M | 7.82M | 6.29M |
| retainedEarnings | -37.49M | -35.34M | -33.95M | -32.63M | -30.95M | -29.08M | -27.56M | -21.54M | -16.19M | -15.35M |
| additionalPaidInCapital | 60.95M | 59.88M | 58.05M | 57.58M | 55.61M | 53.53M | 50.5M | 50.48M | 46.16M | 45.29M |
| 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 | -2.15M | -1.39M | -1.32M | -1.68M | -1.87M | -899K | -6.02M | -5.35M | -1.01M | -1.04M |
| depreciationAndAmortization | - | - | - | 414K | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 39000 | 1000 | 12000 | 12000 | 3000 | 3000 | 271K |
| changeInWorkingCapital | -4118.4 | 2000 | 12000 | -91000 | 356K | 378K | 232K | -505K | 274K | 314K |
| accountsReceivables | -2745.6 | 2000 | 12000 | -23000 | 2000 | 7000 | 13000 | 10000 | -6000 | 91000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | -515K | 280K | 223K |
| otherWorkingCapital | -1372 | - | 11000 | -68000 | 354K | 371K | 219K | - | - | - |
| otherNonCashItems | 1.12M | 623K | 681K | 471K | 1.19M | -63000 | 5.36M | 4.71M | 349K | 69000 |
| netCashProvidedByOperatingActivities | -1.03M | -763K | -627K | -846K | -326K | -572K | -427K | -1.15M | -383K | -389K |
| investmentsInPropertyPlantAndEquipment | -715.23K | - | - | -520K | -557K | -366K | -581K | -471K | -481K | -605K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -444K | -656K | -520K | -557K | - | -579 | -470K | -477K | -603K |
| netCashProvidedByInvestingActivities | -715.23K | -444K | -656K | -520K | -557K | -366K | -581K | -471K | -481K | -605K |
| netDebtIssuance | - | - | - | - | 600K | 600K | 900K | 150K | 850K | 1.02M |
| longTermNetDebtIssuance | - | - | - | - | 600K | 600K | - | - | - | 1.02M |
| shortTermNetDebtIssuance | - | - | - | - | - | 600K | 900K | 150K | 850K | 1.02M |
| netStockIssuance | 1.27M | 2.55M | 900K | 1.73M | 1.01M | 22000 | 47000 | 2M | - | - |
| netCommonStockIssuance | 1.27M | 2.55M | 900K | 1.73M | 1.01M | 22000 | 47000 | 2M | - | - |
| commonStockIssuance | 1.27M | 2.55M | 900K | 1.73M | 1.01M | 22000 | 47000 | 2M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -228K | -35000 | -121K | -78000 | - | - | -263K | - | - |
| netCashProvidedByFinancingActivities | 1.27M | 2.32M | 865K | 1.61M | 1.53M | 622K | 947K | 1.89M | 850K | 1.02M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 283.23K | 461K | 452 | 355 | 727.82K | 184 | 199 | 176 | 194 |
| sellingAndMarketingExpenses | - | - | 587K | -13 | 105 | -339K | 450.82K | 677.8K | 520.82K | 180K |
| sellingGeneralAndAdministrativeExpenses | 660.89K | 584.23K | 1.05M | 439 | 460 | 389K | 451K | 678K | 521K | 568K |
| otherExpenses | - | 1.06M | -1.05M | - | - | - | - | - | - | - |
| operatingExpenses | 660.89K | 1.64M | 1048 | 439 | 460.0 | 389K | 451K | 678K | 521K | 610K |
| costAndExpenses | 660.89K | 1.19M | 1048 | 439 | 460 | 389K | 451K | 678K | 521K | 610K |
| netInterestIncome | -350.94K | - | -254 | -247 | -488.75K | - | - | - | - | - |
| interestIncome | 5999 | 8058 | - | - | - | - | - | - | - | - |
| interestExpense | 356.94K | 277K | 254 | 247 | 484K | 238K | 242K | 238K | 242K | 215K |
| depreciationAndAmortization | - | - | 1.05M | 439 | 460K | - | 225.5 | 339 | 260.5 | 568K |
| ebitda | -660.89K | -1M | - | - | -242 | -840K | -121K | -119K | -121K | -107K |
| ebit | -660.89K | -1M | -1048 | -439 | -898.56K | -840K | -545.44K | -825.19K | -704.29K | -568K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -42000 |
| operatingIncome | -660.89K | -1M | -1048 | -439 | -898.56K | -389K | -451K | -678K | -521K | -610K |
| totalOtherIncomeExpensesNet | -350.94K | -366.54K | -254 | -247 | -488.75K | -238K | -242K | -238K | -242K | -215K |
| incomeBeforeTax | -1.01M | -2M | -1302 | -686 | -702 | -627K | -693K | -916K | -763K | -783K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.01M | -1M | -1302 | -686 | -702 | -627K | -693K | -916K | -763K | -783K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.01M | -1M | -1302 | -686 | -702 | -627K | -693K | -916K | -763K | -783K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.01M | -1M | -1302 | -686K | -702K | -627K | -693K | -916K | -763K | -783K |
| eps | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 |
| 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 | 706K | 1.8M | 983K | 1.66M | 54000 | 543K | 740K | 961K | 116K | 717K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 706K | 1.8M | 983K | 1.66M | 54000 | 543K | 740K | 961K | 116K | 717K |
| netReceivables | 19000 | 2745.6 | 37000 | 5057.2 | 38000 | 5000 | 43000 | 407K | 48000 | 4000 |
| accountsReceivables | 19000 | - | 37000 | - | - | - | 43000 | - | 48000 | - |
| otherReceivables | - | 2745.6 | - | - | 38000 | 5000 | - | 407K | - | 4000 |
| inventory | - | - | - | - | - | - | -43 | - | - | - |
| prepaids | - | 30201 | - | 18000 | - | 20000 | - | 29000 | - | 9000 |
| otherCurrentAssets | - | -497.31K | - | 4000 | - | - | - | - | - | - |
| totalCurrentAssets | 725K | 1.33M | 1.02M | 1.68M | 92000 | 568K | 783K | 1.4M | 164K | 730K |
| propertyPlantEquipmentNet | 6000 | 44.34M | 11000 | 21000 | 30000 | 42000 | 6000 | 42.76M | 43000 | 42.25M |
| goodwill | - | - | - | - | - | 42.22M | - | - | - | - |
| intangibleAssets | 44.51M | 1.57M | 44.07M | 43.81M | 43.54M | 1.15M | 43M | 1.15M | 42.45M | 1.15M |
| goodwillAndIntangibleAssets | 44.52M | 1.57M | 44.07M | 43.81M | 43.54M | 43.37M | 43M | 1.15M | 42.45M | 1.15M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -1.57M | - | - | - | - | - | -1.15M | - | -1.15M |
| totalNonCurrentAssets | 44.53M | 44.34M | 44.08M | 43.83M | 43.57M | 43.41M | 43.01M | 42.76M | 42.5M | 42.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.25M | 45.68M | 45.1M | 45.51M | 43.66M | 43.98M | 43.79M | 44.16M | 42.66M | 42.98M |
| totalPayables | 1.46M | 1.37M | 1.38M | 1.38M | 1.42M | 1.35M | 1.38M | 1.37M | 1.46M | 1.42M |
| accountPayables | 594K | 579K | 591K | 586K | 598K | 559K | 581K | 575K | 663K | 579K |
| otherPayables | 861K | 794K | 794K | 794K | 819K | 794K | 794K | 794K | 794K | 843K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.49M | 6.2M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 3000 | 7000 | 9000 | 15000 | 32000 | 20000 | 15000 | 27000 | 31000 | 40000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 7.95M | 7.58M | 1.39M | 1.4M | 1.45M | 1.37M | 1.39M | 1.4M | 1.49M | 1.46M |
| longTermDebt | - | - | 5.92M | 5.66M | 5.4M | 5.16M | 4.92M | 4.68M | 4.44M | 4.2M |
| capitalLeaseObligationsNonCurrent | 1000 | 4000 | - | 3000 | - | 22000 | - | 1000 | 11000 | 22000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 50000 | - | - | - |
| totalNonCurrentLiabilities | 1000 | 4000 | 5.92M | 5.66M | 5.4M | 5.18M | 4.98M | 4.68M | 4.46M | 4.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4000 | 11000 | 9000 | 18000 | 32000 | 42000 | 15000 | 28000 | 42000 | 62000 |
| totalLiabilities | 7.95M | 7.58M | 7.32M | 7.06M | 6.85M | 6.56M | 6.36M | 6.08M | 5.94M | 5.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.04M | 14.04M | 13.44M | 13.44M | 12.75M | 12.75M | 12.44M | 12.5M | 12.05M | 12.05M |
| retainedEarnings | -38.5M | -37.49M | -36.64M | -35.34M | -34.65M | -33.95M | -33.32M | -32.63M | -31.72M | -30.95M |
| additionalPaidInCapital | 60.95M | 60.95M | 59.88M | 59.88M | 58.05M | 58.05M | 57.58M | 57.58M | 55.61M | 55.61M |
| 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 | -1.01M | -1M | -1302 | -686K | -702K | -627K | -693K | -916K | -763K | -783K |
| depreciationAndAmortization | 222K | - | 628 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 12000 | - | 6 | - | 19.5 | - | 0.5 |
| changeInWorkingCapital | 5000 | 10073 | -14 | 3000 | 72561 | 5000 | 18000 | -92000 | 1000 | 163K |
| accountsReceivables | 5000 | 12087 | -14 | 3000 | -1273 | 19000 | -7000 | 11000 | -34000 | 21000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | -14000 | 25000 | -103K | 35000 | 142K |
| otherNonCashItems | 368K | 510.7K | 267 | 221K | 390K | 319K | 339K | 497K | 450K | 416K |
| netCashProvidedByOperatingActivities | -417K | -453.02K | -421 | -450K | -313K | -284K | -343K | -500K | -346K | -183K |
| investmentsInPropertyPlantAndEquipment | - | -366.54K | - | - | - | -378K | -278K | -265K | -255K | -329K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -187K | - | -254 | -268K | -176K | -189 | -139 | -132.5 | -127.5 | -164.5 |
| netCashProvidedByInvestingActivities | -187K | -366.54K | -254 | -268K | -176K | -378K | -278K | -265K | -255K | -329K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 930.74K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 930.74K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 930.74K | - | - | - | 465K | 400K | 1.61M | - | 931K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 2.32M | - | 232.5 | 200 | 1.61M | - | 1.18M |
| netCashProvidedByFinancingActivities | - | 930.74K | - | 2.32M | - | 465K | 400K | 1.61M | - | 1.18M |