Is Goldcliff Resource Corporation (GCN.V) a Buy, Sell, or Hold?
TSXV : GCN.V
Goldcliff Resource Corporation
$0.035 CAD
$0.01 (16.67%)
- Volume
- 21K
- Average Volume
- 27.29K
- Market Capitalization
- $2.83M
- P/E Ratio
- -9.38
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.13
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.30
GCN.V Financial
| 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 | - | - | - | - | - | - | - | - | - | 238.46K |
| costOfRevenue | - | 33817 | 27494 | 549.23K | 451.03K | 7496 | 237.24K | 68578 | - | 238.46K |
| grossProfit | - | -33817 | - | -549K | -451K | -714K | -237K | -68578 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 125.41K | 178.8K | 158.14K | 370.71K | 303.98K | 459.8K | 333.45K | 72733 | 589.72K | 185.63K |
| sellingAndMarketingExpenses | - | 129.15K | 90495 | 525.69K | 427.63K | - | - | 46886 | - | - |
| sellingGeneralAndAdministrativeExpenses | 125.41K | 307.95K | 308.72K | 370.71K | 303.98K | 459.8K | 333.45K | 119.62K | 589.72K | 185.63K |
| otherExpenses | 275.06K | - | - | 44736 | 67851 | 38353 | - | - | - | - |
| operatingExpenses | 400.47K | 307.95K | 308.72K | 370.71K | 303.98K | 459.8K | 333.45K | 108.71K | 1.12M | 242.53K |
| costAndExpenses | 400.47K | 341.77K | 276.13K | 848.84K | 639.58K | 1.07M | 502.14K | 142.94K | 1.12M | 481K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 35000 | - | - | 14751 | 28352 | - | - |
| depreciationAndAmortization | - | 341.77K | 167.9K | 228.48K | 236.56K | 206.3K | 262.84K | 5310 | 52516 | 22816 |
| ebitda | -400.47K | -287.55K | -196K | -875K | -629K | -934K | -567.16K | -177K | -1.1M | -195K |
| ebit | -400.47K | -342K | -364K | -1.24M | -814K | -934K | -830K | -207K | -1.13M | -195K |
| nonOperatingIncomeExcludingInterest | - | - | 55126 | 317.94K | 126.51K | -206K | 265.43K | 29520 | 17550 | -286K |
| operatingIncome | -400.47K | -342K | -309K | -875K | -687K | -1.14M | -564K | -177K | -1.12M | -481K |
| totalOtherIncomeExpensesNet | 39173 | 54218 | -55129 | -318K | -174K | 205.62K | -281K | -29515 | -17550 | 285.89K |
| incomeBeforeTax | -361.3K | -288K | -364K | -1.24M | -814K | -934K | -846K | -207K | -1.13M | -195K |
| incomeTaxExpense | - | - | - | -149K | -110K | - | -5272 | - | - | - |
| netIncomeFromContinuingOperations | -361.3K | -288K | -364K | -1.24M | -814K | -934K | -840K | -207K | -1.13M | -195K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -361.3K | -288K | -364K | -1.24M | -814K | -934K | -840K | -207K | -1.13M | -195K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -361.3K | -288K | -364K | -1.24M | -814K | -934K | -840K | -207K | -1.13M | -195K |
| eps | -0.01 | -0.0 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.01 | -0.06 | -0.02 |
| 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 | 223.54K | 16556 | 22663 | 96362 | 429.79K | 1.01M | 879.78K | 5255 | 13673 | 662.27K |
| shortTermInvestments | 3900 | 74250 | 41250 | 110K | 440K | 525K | - | - | - | - |
| cashAndShortTermInvestments | 227.44K | 90806 | 63913 | 206.36K | 869.79K | 1.54M | 879.78K | 5255 | 13673 | 662.27K |
| netReceivables | 19148 | 9177 | 12638 | 30660 | 26302 | 12313 | 16132 | 5920 | 7819 | 8951 |
| accountsReceivables | - | 9177 | - | - | - | - | - | - | - | - |
| otherReceivables | 19148 | - | 12638 | 30660 | 26302 | 12313 | 16132 | 5920 | 7819 | 8951 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 5742 | 2053 | - | - | 3835 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 246.58K | 99983 | 76551 | 237.02K | 901.83K | 1.55M | 895.91K | 11175 | 25327 | 671.22K |
| propertyPlantEquipmentNet | - | 1.02M | 775.6K | 547.73K | 412.6K | 241.12K | 474.62K | 469.95K | 435.23K | 376.53K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 53922 | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.3M | 69092 | 69092 | 69092 | 70931 | 50795 | 36745 | 36732 | 36726 | 36728 |
| totalNonCurrentAssets | 1.35M | 1.09M | 844.7K | 616.82K | 483.53K | 291.92K | 511.36K | 506.68K | 471.96K | 413.25K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.6M | 1.19M | 921.25K | 853.85K | 1.39M | 1.84M | 1.41M | 517.85K | 497.28K | 1.08M |
| totalPayables | 120.58K | 54725 | 70517 | 22993 | 45134 | 122.55K | 84013 | 278.25K | 175.8K | 76088 |
| accountPayables | 58682 | 35923 | 17302 | 17955 | 32335 | 29017 | 41055 | 65927 | 40784 | 47608 |
| otherPayables | 61901 | 18802 | 53215 | 5038 | 12799 | 93529 | 42958 | 212.33K | 135.02K | 28480 |
| accruedExpenses | 38632 | 47145 | 47645 | 40144 | 40144 | 29000 | 29000 | 36079 | 36000 | 30000 |
| shortTermDebt | 1.03M | 570K | 175K | 175K | - | - | - | 158.78K | 60000 | 36800 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8292 | - | - | - | - | - | 4458 | - | - | - |
| totalCurrentLiabilities | 1.2M | 671.87K | 293.16K | 238.14K | 85278 | 151.55K | 117.47K | 473.12K | 271.8K | 142.89K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.2M | 671.87K | 293.16K | 238.14K | 85278 | 151.55K | 117.47K | 473.12K | 271.8K | 142.89K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.9M | 18.68M | 18.59M | 18.07M | 17.67M | 17.01M | 16.2M | 14.29M | 14.27M | 14.14M |
| retainedEarnings | -20.3M | -20.14M | -19.92M | -19.58M | -18.64M | -17.83M | -16.89M | -16.05M | -15.84M | -14.71M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 14.29M | 14.27M | 14.14M |
| 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 | -361.3K | -287.55K | -363.85K | -1.24M | -813.68K | -934.02K | -840.49K | -206.8K | -1.13M | -195.1K |
| depreciationAndAmortization | - | - | - | - | - | - | 262.84K | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | -5272 | - | - | - |
| stockBasedCompensation | - | 64922 | - | 179.47K | 17691 | 233.56K | 133.79K | - | 290.97K | - |
| changeInWorkingCapital | 22112 | -12831 | 73047 | -3074 | -68737 | 46739 | -197.78K | 72138 | 103.01K | 58330 |
| accountsReceivables | -9971 | 3461 | 18022 | -4358 | -13989 | 3819 | -10212 | 1899 | 1132 | -1711 |
| inventory | - | - | - | 14380 | 13989 | -3819 | 10212 | - | - | - |
| accountsPayables | - | 18121 | 6848 | -14380 | 29671 | -5598 | -53600 | 21712 | -824 | 44514 |
| otherWorkingCapital | 32083 | -34413 | 48177 | 1284 | -98408 | 52337 | -144.18K | 50426 | 103.84K | 13816 |
| otherNonCashItems | -29352 | -54000 | 55783 | 308.32K | 47149 | -233.85K | 8424 | 28352 | 8510 | -277.89K |
| netCashProvidedByOperatingActivities | -368.54K | -289.46K | -235.02K | -753.16K | -817.57K | -887.57K | -638.48K | -106.31K | -730.38K | -414.67K |
| investmentsInPropertyPlantAndEquipment | -273.95K | -248.84K | - | -135.14K | -171.48K | -127.96K | -47163 | -2106 | -64015 | -231.17K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 73164 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -227.87K | 1839 | 17715 | 51800 | - | - | - | - |
| netCashProvidedByInvestingActivities | -200.79K | -248.84K | -227.87K | -133.3K | -153.76K | -76157 | -47163 | -2106 | -64015 | -231.17K |
| netDebtIssuance | - | 395K | - | 175K | - | - | 350K | 100000 | 20000 | 40000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 395K | - | 175K | - | - | 350K | 100000 | 20000 | 40000 |
| netStockIssuance | 316.31K | 148.75K | 212.8K | 195K | 459.34K | 846.4K | 1.31M | - | 135K | 1.28M |
| netCommonStockIssuance | 316.31K | 148.75K | 212.8K | 195K | 459.34K | 846.4K | 1.31M | - | 135K | 1.28M |
| commonStockIssuance | 316.31K | 148.75K | 212.8K | 195K | 459.34K | 846.4K | 1.31M | - | 135K | 1.28M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -53755 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 460K | -11552 | 176.39K | 183.03K | -71447 | 250.78K | -98367 | - | -9201 | -53755 |
| netCashProvidedByFinancingActivities | 776.31K | 532.2K | 389.19K | 553.03K | 387.9K | 1.1M | 1.56M | 100000 | 145.8K | 1.27M |
| 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 | - | - | - | - | - | - | 33817 | - | - | - |
| grossProfit | - | - | - | - | - | - | -33817 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 31960 | - | 46529 | 25774 | 40815 | 3463 | 123.11K | 12542 | 38165 | 4990 |
| sellingAndMarketingExpenses | - | - | - | 4555 | 12403 | 40815 | 103.71K | 5363 | 5301 | 14774 |
| sellingGeneralAndAdministrativeExpenses | 31960 | 66421 | 46529 | 30329 | 40815 | 44278 | 226.82K | 17905 | 43466 | 19764 |
| otherExpenses | 70965 | - | 196.35K | 8246 | 25774 | 41968 | 41971 | 2649 | 19235 | 17950 |
| operatingExpenses | 102.92K | 66421 | 242.88K | 38575 | 66589 | 52432 | 268.79K | 20554 | 43553 | 19794 |
| costAndExpenses | 102.92K | 66421 | 242.88K | 38575 | 66589 | 52432 | 268.79K | 20554 | 43553 | 19794 |
| netInterestIncome | -169 | -519 | - | 166 | 724 | -334 | -238 | 166 | 399 | -327 |
| interestIncome | 400 | 153 | - | 670 | 1270 | 207 | 13473 | 729 | 928 | 181 |
| interestExpense | 569 | 672 | - | 504 | 546 | 541 | - | 563 | 529 | 508 |
| depreciationAndAmortization | - | - | - | 17267 | 38329 | - | 260.64K | 11729 | 43466 | 19764 |
| ebitda | -96225 | -66421 | -270.09K | -5593 | -36815 | -87975 | -231.39K | -8825 | -24750 | -19790 |
| ebit | -96225 | -66421 | -270.09K | -5593 | -36815 | -87975 | -298.13K | -8825 | -24750 | -20988 |
| nonOperatingIncomeExcludingInterest | -6700 | - | 27213 | -32982 | -29774 | 35543 | 29338 | -11729 | -18803 | 1194 |
| operatingIncome | -102.92K | -66421 | -242.88K | -38575 | -66589 | -52432 | -269K | -20554 | -43550 | -19794 |
| totalOtherIncomeExpensesNet | 6131 | 156.68K | 13551 | 32478 | 29228 | -36084 | 37400 | 11166 | 18274 | -1703 |
| incomeBeforeTax | -96794 | 90258 | -229.33K | -6097 | -37361 | -88517 | -231K | -9388 | -25279 | -21497 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -43276 |
| netIncomeFromContinuingOperations | -96794 | 90258 | -229.33K | -6097 | -37361 | -88517 | -231K | -9387 | -25279 | -21496 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -96794 | 90258 | -229.33K | -6097 | -37361 | -88517 | -231K | -9387 | -25279 | -21497 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -96794 | 90258 | -229.33K | -6097 | -37361 | -88517 | -231K | -9387 | -25279 | -21497 |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -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 | 301.41K | 500.89K | 223.54K | 5200 | 28128 | 30477 | 16556 | 9541 | 31392 | 29742 |
| shortTermInvestments | - | - | 3900 | 63250 | 44000 | 38500 | 74250 | 68750 | 57750 | 39875 |
| cashAndShortTermInvestments | 301.41K | 500.89K | 227.44K | 68450 | 72128 | 68977 | 90806 | 78291 | 89143 | 69617 |
| netReceivables | 6216 | 21379 | 19148 | 9707 | 8032 | 13200 | 9177 | 5283 | 4488 | 13276 |
| accountsReceivables | - | - | - | - | 8032 | 13200 | 9177 | 5283 | 4488 | 13276 |
| otherReceivables | 6216 | 21379 | 19148 | 9707 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 307.63K | 522.27K | 246.58K | 78157 | 80160 | 82177 | 99983 | 83574 | 93631 | 82893 |
| propertyPlantEquipmentNet | - | - | - | 1.14M | 1.02M | 1.02M | 1.02M | 899.6K | 809.54K | 809.54K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 53851 | 53998 | 53922 | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.3M | 1.3M | 1.3M | 53922 | 69068 | 69195 | 69092 | 69079 | 69069 | 69194 |
| totalNonCurrentAssets | 1.35M | 1.35M | 1.35M | 1.19M | 1.09M | 1.09M | 1.09M | 968.68K | 878.61K | 878.73K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.66M | 1.87M | 1.6M | 1.27M | 1.17M | 1.18M | 1.19M | 1.05M | 972.24K | 961.63K |
| totalPayables | 15022 | 76712 | 120.58K | 3000 | 2900 | 47684 | 54725 | 35330 | 45929 | 95038 |
| accountPayables | 3262 | 59072 | 58682 | 3000 | 2900 | 42539 | 35923 | 31051 | 32950 | 64947 |
| otherPayables | 11760 | 17640 | 61901 | - | - | 5145 | 18802 | 4279 | 12979 | 30091 |
| accruedExpenses | - | - | 38632 | - | - | - | 47145 | - | - | - |
| shortTermDebt | 980K | 1.03M | 1.03M | 880K | 775K | 695K | 570K | 445K | 345K | 260K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -377.95K | -324.95K |
| otherCurrentLiabilities | 37372 | 43672 | 8292 | - | 0.0 | - | - | - | - | - |
| totalCurrentLiabilities | 1.03M | 1.15M | 1.2M | 883K | 777.9K | 742.68K | 671.87K | 480.33K | 390.93K | 355.04K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.03M | 1.15M | 1.2M | 883K | 777.9K | 742.68K | 671.87K | 480.33K | 390.93K | 355.04K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.13M | 19.13M | 18.9M | 18.68M | 18.68M | 18.68M | 18.68M | 18.59M | 18.59M | 18.59M |
| retainedEarnings | -20.31M | -20.21M | -20.3M | -20.28M | -20.27M | -20.23M | -20.14M | -19.97M | -19.97M | -19.94M |
| 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 | -96794 | 90258 | -229.33K | -6097 | -37361 | -88.52 | -231.39K | -9388 | -25279 | -21497 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -46527 | -84734 | 106.37K | 13567 | -39616 | -17.68 | 62643 | -11394 | -40321 | -23762 |
| accountsReceivables | 15163 | -2231 | -9441 | -1675 | 5168 | -4.02 | -3897 | -792 | 8788 | -638 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -61690 | -82503 | 115.81K | 15242 | -44784 | -13.66 | 66540 | -10602 | -49109 | -23124 |
| otherNonCashItems | -6153 | -4682 | 4620 | -64246 | -5372 | -110.97K | 38412 | -11010 | -26537 | 1273 |
| netCashProvidedByOperatingActivities | -149.47K | 842.0 | -118.34K | -56776 | -82349 | -111.08K | -130.33K | -31792 | -83349 | -43986 |
| investmentsInPropertyPlantAndEquipment | - | - | -157.8K | -116.15K | - | - | -124.85K | - | - | -33935 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 3887 | 73164 | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -90060 | - | - |
| netCashProvidedByInvestingActivities | - | 3887 | -84637 | -116.15K | - | - | -124.85K | -90060 | - | -33935 |
| netDebtIssuance | -50000 | - | - | - | 80000 | 125K | 125K | 100000 | 85000 | 85000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -50000 | - | - | - | 80000 | 125K | 125K | 100000 | 85000 | 85000 |
| netStockIssuance | - | 272.62K | 316.31K | - | - | - | 148.75K | - | - | - |
| netCommonStockIssuance | - | 272.62K | 316.31K | - | - | - | 148.75K | - | - | - |
| commonStockIssuance | - | 272.62K | 316.31K | - | - | - | 148.75K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 150K | 105K | - | - | -11552 | - | - | - |
| netCashProvidedByFinancingActivities | -50000 | 272.62K | 466.31K | 105K | 80000 | 125K | 262.2K | 100000 | 85000 | 85000 |