Is Gelum Resources Ltd. (GMR.CN) a Buy, Sell, or Hold?
CNQ : GMR.CN
Gelum Resources Ltd.
$0.65 CAD
-$0.01 (-1.52%)
- Volume
- 17K
- Average Volume
- 47.28K
- Market Capitalization
- $7.65M
- P/E Ratio
- 69.15
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.92
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.32
GMR.CN Financial
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 6343 | 15579 | - | - | - | - | - |
| grossProfit | - | - | - | -6343 | -15579 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 162.8 | 250.93K | 325.05K | 749.34K | 103.24K | 83341 | 90704 | 645.55K | 721.94K | 837.58K |
| sellingAndMarketingExpenses | 31.57 | 52168 | 121.69K | - | - | 1947 | 2069 | 26434 | 32688 | 132.05K |
| sellingGeneralAndAdministrativeExpenses | 194.37 | 303.1K | 446.74K | 749.34K | 103.24K | 83341 | 92773 | 921.84K | 754.62K | 985.93K |
| otherExpenses | 236.53K | 81307 | 128.84K | 6344 | 15579 | - | - | - | - | - |
| operatingExpenses | 236.73K | 384.4K | 575.58K | 755.68K | 118.82K | 83341 | 92773 | 921.84K | 754.62K | 985.93K |
| costAndExpenses | 236.73K | 384.4K | 575.58K | 755.68K | 118.82K | 83341 | 92773 | 921.84K | 754.62K | 985.93K |
| netInterestIncome | -24023 | -23809 | - | -33354 | -49281 | -41578 | -36420 | -10044 | 44241 | 18617 |
| interestIncome | - | - | - | 31.49 | 49.33 | 41.62 | 36.46 | - | 44241 | 18617 |
| interestExpense | 24023 | 23809 | - | 33386 | 49331 | 41620 | 36457 | 10044 | - | - |
| depreciationAndAmortization | 2453 | 2.45M | 260.9K | 675.68K | 110.34K | 21565 | 92.77 | 921.84 | 754.62 | 28.83 |
| ebitda | 2263 | -303K | -447K | -732K | -116.3K | -83341 | 34961 | -679K | -755K | -1.33M |
| ebit | -190 | -2.76M | -708K | -732K | -116.3K | -117.19K | 34961 | -679K | -755K | -1.33M |
| nonOperatingIncomeExcludingInterest | -3943 | - | 132.06K | -47856 | -2526 | 33850 | -127.73K | -243K | - | 345.23K |
| operatingIncome | -236.73K | -384.4K | -576K | -778K | -118.82K | -83341 | -92770 | -922K | -755K | -985.93K |
| totalOtherIncomeExpensesNet | -20080 | -2.68M | -107K | 14469 | -46805 | -75472 | 91277 | 232.94K | -2.64M | -345.23K |
| incomeBeforeTax | -256.81K | -3.07M | -683K | -765K | -165.63K | -158.81K | -1493 | -689K | -3.39M | -1.33M |
| incomeTaxExpense | - | - | -260 | - | - | - | - | - | -2637 | -34.76 |
| netIncomeFromContinuingOperations | -256.81K | -3.07M | -683K | -765K | -165.63K | -158.81K | -1493 | -689K | -3.39M | -1.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -256.81K | -3.07M | -683K | -765K | -165.63K | -158.81K | -1493 | -462K | -3.27M | -1.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -256.81K | -3.07M | -683K | -765K | -165.63K | -158.81K | -1493 | -462K | -3.27M | -1.3M |
| eps | -0.02 | -0.28 | -0.07 | -0.12 | -0.02 | -0.02 | -0.0 | -0.02 | -0.14 | -0.05 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2611 | 30192 | 12410 | 677.38K | 4799 | 9288 | 84174 | 1438 | 482.23K | 321.49K |
| shortTermInvestments | 100000 | - | - | - | - | - | - | - | - | 249.36K |
| cashAndShortTermInvestments | 2611 | 30192 | 12410 | 677.38K | 4799 | 9288 | 84174 | 1438 | 482.23K | 570.85K |
| netReceivables | 11921 | 14748 | 6901 | 42144 | 10463 | 6773 | 3307 | 756 | 1560 | 70406 |
| accountsReceivables | 11921 | - | - | - | - | - | - | - | - | - |
| otherReceivables | 11921 | 14748 | 6901 | 42144 | 10463 | 6773 | 3307 | 756 | 1560 | 70406 |
| inventory | - | - | - | - | -10.46 | -6.77 | -3.31 | - | - | - |
| prepaids | 3093 | 23532 | 18234 | 13843 | - | - | - | - | 16623 | 17271 |
| otherCurrentAssets | - | -136 | - | - | 10.46 | 6.77 | 3.31 | - | - | - |
| totalCurrentAssets | 17625 | 68336 | 37545 | 733.37K | 15262 | 16061 | 87481 | 2194 | 500.41K | 658.53K |
| propertyPlantEquipmentNet | - | - | 2.37M | 1.22M | 70000 | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 25000 | - | 2.93M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 100000 | 100000 | 99999 | 15232 | 4000 | - | - | - | - | 173.89K |
| totalNonCurrentAssets | 100000 | 100000 | 2.47M | 1.23M | 74000 | - | - | 24999 | - | 3.1M |
| otherAssets | - | 136 | - | - | - | - | - | - | - | - |
| totalAssets | 117.62K | 168.47K | 2.51M | 1.97M | 89262 | 16061 | 87481 | 27194 | 500.41K | 3.76M |
| totalPayables | 588.69K | 198.54K | 106.18K | 88669 | 73839 | 48548 | 44.61 | 48671 | 51.09 | - |
| accountPayables | 243.33K | 198.54K | 106.18K | 76954 | 73839 | 48548 | 44.61 | 48671 | 51.09 | - |
| otherPayables | 345.36K | - | - | 11715 | - | - | - | - | - | - |
| accruedExpenses | - | 168.26K | - | - | 26700 | - | - | - | - | 94700 |
| shortTermDebt | 324.33K | 300.31K | - | - | 32076 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 588.69K | 39950 | 36778 | 124.61K | 6038 | 478.49K | 481.22K | - | 51040 | - |
| totalCurrentLiabilities | 913.02K | 707.06K | 142.96K | 213.28K | 138.65K | 527.04K | 481.27K | 48671 | 51092 | 94700 |
| longTermDebt | - | - | - | - | 263.65K | 215.58K | 173.96K | 127.31K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 417.47K | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 263.65K | 215.58K | 173.96K | 544.78K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 913.02K | 707.06K | 142.96K | 213.28K | 402.3K | 742.62K | 655.23K | 593.45K | 51092 | 94700 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 24963 | - | - | - | - | - | - |
| commonStock | 11.78M | 11.78M | 11.41M | 10.36M | 7.8M | 7.25M | 7.25M | 7.25M | 7.25M | 7.25M |
| retainedEarnings | -18.6M | -18.35M | -15.28M | -14.6M | -13.83M | -13.67M | -13.51M | -13.5M | -13.04M | -9.77M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -256 | -3.07M | -682.67K | -765.11K | -165.63K | -158.81K | -1493 | -461.73K | -3.27M | -1.3M |
| depreciationAndAmortization | - | - | 260.9 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 65345 | 245.31K | - | - | - | 70430 | - | - |
| changeInWorkingCapital | 160.42K | 225.64K | 100.38K | -89789 | 61124 | 9587 | 22772 | 376.08K | 25590 | -154.38K |
| accountsReceivables | 2827 | -7711 | 35243 | -31.68 | -3.69 | -3466 | -2551 | 804 | 72328 | -176.05K |
| inventory | - | - | - | - | - | 3466 | - | - | - | - |
| accountsPayables | - | 67360 | 40463 | -23242 | 64814 | 3937 | - | -61342 | - | - |
| otherWorkingCapital | 157.59K | 166K | 24672 | -66515 | -3686 | 5650 | 25323 | 436.61K | -46738 | 21669 |
| otherNonCashItems | -187.74K | 2.68M | 106.82K | 7532 | 49331 | 74340 | -89547 | 14390 | 2.6M | -4951 |
| netCashProvidedByOperatingActivities | -27581 | -158.76K | -409.86K | -602.06K | -55173 | -74886 | -68268 | -836 | -645.49K | -1.46M |
| investmentsInPropertyPlantAndEquipment | - | -11559 | -1.2M | -515 | -50000 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 791.53K | 1.6M |
| otherInvestingActivities | - | - | - | -514.52K | -4000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -11559 | -1.2M | -515.03K | -54000 | - | - | - | 791.53K | 1.6M |
| netDebtIssuance | - | 51500 | - | -53156 | 50000 | - | 151K | -479.96K | - | - |
| longTermNetDebtIssuance | - | - | - | -53156 | 50000 | - | 151K | -479.96K | - | - |
| shortTermNetDebtIssuance | - | 51500 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 145K | 723.02K | 1.84M | 5000 | - | - | - | - | - |
| netCommonStockIssuance | - | 145K | 723.02K | 1.84M | 5000 | - | - | - | - | - |
| commonStockIssuance | - | 145K | 723.02K | 1.84M | 5000 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -8400 | 218.28K | - | 49684 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 188.1K | 941.3K | 1.79M | 104.68K | - | 151K | -479.96K | - | - |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 100.18K | - | 20700 | 42007 | 49759 | 41879 | 49049 | 50261 | 77305 | 95181 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 11680 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 100.18K | 38055 | 20700 | 42007 | 49759 | 41879 | 60729 | 50261 | 77305 | 95181 |
| otherExpenses | 6815 | - | 9788 | 8488 | 13126 | 21164 | 23778 | 43488 | 19360 | 24718 |
| operatingExpenses | 106.99K | 38055 | 30488 | 50495 | 62885 | 63043 | 84507 | 93749 | 96665 | 95181 |
| costAndExpenses | 106.99K | 38055 | 30488 | 50495 | 62885 | 63043 | 84507 | 93749 | 96665 | 95181 |
| netInterestIncome | -2943 | -7155 | -6430 | -10521 | -6203 | -6023 | -5954 | -23809 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2943 | 7155 | 6430 | 10521 | 6203 | 6023 | 5954 | 23809 | - | - |
| depreciationAndAmortization | - | - | 20700 | 422.0 | 195.0 | 195.0 | 1641 | 613.3K | 65224 | 65224 |
| ebitda | 268.15K | -38055 | -24058 | -44050 | -50903 | -57215 | -80194 | -2.12M | -96660 | -95181 |
| ebit | 268.15K | -38055 | -24058 | -44472 | -50903 | -57215 | -80194 | -2.73M | -96665 | -95181 |
| nonOperatingIncomeExcludingInterest | -375.14K | - | -6430 | -6023 | -11982 | -5828 | -4313 | 2.64M | - | - |
| operatingIncome | -106.99K | -38055 | -30488 | -50495 | -62885 | -63043 | -84507 | -93749 | -96665 | -95181 |
| totalOtherIncomeExpensesNet | 372.2K | -7155 | -6430 | -4498 | 5779 | -195 | -1641 | -2.66M | - | - |
| incomeBeforeTax | 265.21K | -45210 | -30488 | -50495 | -57106 | -63238 | -86148 | -2.75M | -96665 | -95181 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -65.22 | -66.22 |
| netIncomeFromContinuingOperations | 265.21K | -45210 | -30488 | -50495 | -57106 | -63238 | -86148 | -2.75M | -96665 | -95181 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 265.21K | -45210 | -30488 | -50495 | -57106 | -63238 | -86148 | -2.75M | -96665 | -95181 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 265.21K | -45210 | -30488 | -50495 | -57106 | -63238 | -86148 | -2.75M | -96665 | -95181 |
| eps | 0.02 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.24 | -0.01 | -0.01 |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5715 | 4861 | 2840 | 2611 | 12183 | 11431 | 24666 | 30192 | 21266 | 34061 |
| shortTermInvestments | - | - | - | 100000 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5715 | 4861 | 2840 | 2611 | 12183 | 11431 | 24666 | 30192 | 21266 | 34061 |
| netReceivables | 3291 | 6464 | 6920 | 11921 | 10043 | 8805 | 4812 | 14748 | 23302 | 59952 |
| accountsReceivables | - | - | 6920 | 11921 | 10043 | - | - | - | - | - |
| otherReceivables | 3291 | 6464 | 6920 | 11921 | 10043 | 8805 | 4812 | 14748 | 23302 | 59952 |
| inventory | - | - | - | - | - | - | -4812 | - | - | - |
| prepaids | 103.09K | 3093 | 103.09K | 3093 | 4337 | 26253 | 23532 | 23532 | 15647 | 22420 |
| otherCurrentAssets | - | 100000 | - | - | - | - | 4812 | -136 | - | - |
| totalCurrentAssets | 112.1K | 114.42K | 112.85K | 17625 | 26563 | 46489 | 53010 | 68336 | 60215 | 116.43K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 2.45M | 2.45M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| totalNonCurrentAssets | - | - | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 2.55M | 2.55M |
| otherAssets | - | - | - | - | - | - | - | 136 | - | - |
| totalAssets | 112.1K | 114.42K | 112.85K | 117.62K | 126.56K | 146.49K | 153.01K | 168.47K | 2.61M | 2.67M |
| totalPayables | 194.16K | 612.6K | 592.98K | 588.69K | 238.13K | 522.18K | 225.48K | 198.54K | 191.95K | 138.8K |
| accountPayables | 194.16K | 232.05K | 231.73K | 243.33K | 238.13K | 242.1K | 225.48K | 198.54K | 191.95K | 138.8K |
| otherPayables | - | 380.54K | 361.24K | 345.36K | - | 280.08K | - | - | - | - |
| accruedExpenses | 116.82K | - | - | - | 239.1K | - | - | 168.26K | - | - |
| shortTermDebt | 31404 | 372.92K | 345.76K | 324.33K | 318.31K | 312.29K | 306.26K | 300.31K | 45000 | 45000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8012 | - | 647.24K | 588.69K | 75930 | 522.18K | 246K | 39950 | 100.81K | 114.04K |
| totalCurrentLiabilities | 350.4K | 985.51K | 938.74K | 913.02K | 871.46K | 834.46K | 777.75K | 707.06K | 337.75K | 297.83K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 350.4K | 985.51K | 938.74K | 913.02K | 871.46K | 834.46K | 777.75K | 707.06K | 337.75K | 297.83K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.15M | 11.78M | 11.78M | 11.78M | 11.78M | 11.78M | 11.78M | 11.78M | 11.59M | 11.59M |
| retainedEarnings | -18.41M | -18.68M | -18.63M | -18.6M | -18.55M | -18.5M | -18.43M | -18.35M | -15.59M | -15.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 265.21K | -45210 | -30488 | -50495 | -56926 | -63238 | -86.15 | -2.75M | -96665 | -95181 |
| depreciationAndAmortization | - | - | - | 3943 | - | - | - | 2.45M | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | -32447 | - | - |
| changeInWorkingCapital | 109.51K | 20076 | 9287 | 29700 | 51685 | 44391 | 47.73 | 89667 | 83345 | -44775 |
| accountsReceivables | 3173 | 456 | 5001 | -1878 | -1238 | -3993 | 9.94 | -10009 | 55349 | -48040 |
| inventory | - | - | - | - | - | - | - | - | -53151 | - |
| accountsPayables | - | - | -11594 | - | -3939 | 17029 | - | -18402 | 53151 | -32818 |
| otherWorkingCapital | 106.34K | 19620 | 15880 | 31578 | 56862 | 31355 | 37.8 | 118.08K | 27996 | 36083 |
| otherNonCashItems | -369.26K | 7155 | 6430 | 11223 | 214 | 6248 | -4287 | 230.08K | 53151 | -32818 |
| netCashProvidedByOperatingActivities | 5461 | -17979 | -14771 | -5629 | -5027 | -12599 | -4326 | -12720 | -13320 | -139.96K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | 5779 | -636 | -1200 | 33205 | 525 | -2486 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -3943 | 5779 | - | - | -11559 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -3943 | 5779 | -636 | -1200 | 21646 | 525 | -2486 |
| netDebtIssuance | - | 20000 | 15000 | - | - | - | - | 6500 | - | -6500 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -6500 |
| shortTermNetDebtIssuance | - | 20000 | 15000 | - | - | - | - | 6500 | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -6500 | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -6500 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -6500 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4608 | - | - | - | - | - | - | - | - | 6500 |
| netCashProvidedByFinancingActivities | -4608 | 20000 | 15000 | - | - | - | - | - | - | - |