Is Goldrea Resources Corp. (GORAF) a Buy, Sell, or Hold?
Goldrea Resources Corp.
OTC:GORAF
$0.0141 USD
$0.0 (0.71%)
- Volume
- 40K
- Average Volume
- 37.88K
- Market Capitalization
- $1.74M
- P/E Ratio
- -25.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.40
GORAF Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1063 | 252.01 | 468 | 441 | 790 | 1085 | 1070 | 960 | 1352 | 2408 |
| grossProfit | -771.57 | -252.01 | -468 | -441 | -790 | -1085 | -1070 | -960 | -1352 | -2408 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 163.41 | 179.9K | 253.02K | 416.78K | 354.01K | 699.29K | 446.6K | 463.18K | 225.48K |
| sellingAndMarketingExpenses | - | 9005 | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 201.75K | 172.42 | 179.9K | 253.02K | 416.78K | 354.01K | 699.29K | 446.6K | 463.18K | 225.48K |
| otherExpenses | - | - | 6000 | 120.4K | 9150 | - | - | 1500 | - | - |
| operatingExpenses | 201.75K | 172.42 | 180K | 256.61K | 435.07K | 371.6K | 710.71K | 458.12K | 484.62K | 227.88K |
| costAndExpenses | 202.81K | 172.42 | 180K | 266.4K | 435.86K | 372.68K | 711.78K | 459.08K | 484.62K | 227.88K |
| netInterestIncome | 2236 | -13.54 | -14976 | 97.64 | 989.31 | -5799 | -7034 | - | - | - |
| interestIncome | 2236 | 1365.8 | 875 | 125 | 1235 | 392 | 471 | 207 | 282 | - |
| interestExpense | - | 13.54 | 15851 | - | - | 6191 | 7505 | - | - | - |
| depreciationAndAmortization | 1063 | 9.6 | 468 | 441 | 790 | 1085 | 1070 | 960 | 1352 | 2408 |
| ebitda | -146.43K | -172 | -239.03K | -770.56K | -424.68K | -334.66K | -672.9K | -456.42K | -322.33K | -22600 |
| ebit | -147.2K | -182 | -239.5K | -771K | -496.5K | -335.74K | -673.97K | -541.91K | -575.96K | -435K |
| nonOperatingIncomeExcludingInterest | 64108 | 9.6 | 59503 | 514.39K | 205.95K | 54776 | 30470 | 46073 | 91335 | 206.98K |
| operatingIncome | -147.2K | -172 | -180K | -257K | -425.48K | -280.97K | -643.5K | -495.84K | -484.62K | -228K |
| totalOtherIncomeExpensesNet | -46527 | -40.88 | -86841.0 | -423K | -348.7K | -365.97K | -116.52K | -58532 | -161.22K | -203K |
| incomeBeforeTax | -193.72K | -213 | -266.84K | -679K | -639.24K | -646.94K | -760.02K | -554.37K | -645.56K | -431K |
| incomeTaxExpense | - | - | - | - | - | 6191 | 7505 | -744 | -546 | - |
| netIncomeFromContinuingOperations | -193.72K | -213 | -266.84K | -679K | -639.24K | -646.94K | -760.02K | -553.63K | -645.02K | -431K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -193.72K | -213 | -266.84K | -679K | -639.24K | -646.94K | -760.02K | -553.63K | -645.02K | -431K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -193.72K | -213.3K | -266.84K | -679K | -639.24K | -646.94K | -760.02K | -553.63K | -645.02K | -431K |
| eps | -0.0 | -2.5 | -0.0 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 49909 | 6825 | 7500 | 35027 | 240.31K | 77534 | 20421 | 236.02K | 4250 | 54959 |
| shortTermInvestments | - | - | - | - | - | 16500 | 40625 | - | 9100 | - |
| cashAndShortTermInvestments | 49909 | 6825 | 7500 | 35027 | 240.31K | 94034 | 61046 | 236.02K | 13350 | 54959 |
| netReceivables | - | - | - | 4021 | 12767 | - | 9098 | 10293 | - | 2197 |
| accountsReceivables | - | - | - | 4021 | 12767 | - | 9098 | 10293 | 7254 | 2197 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | -12.77 | - | - | - | - | - |
| prepaids | - | - | 1600 | 1600 | - | 17500 | 4085 | 1680 | 8952 | 25000 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 49909 | 6825 | 9100 | 40648 | 253.08K | 111.53K | 74229 | 248K | 29556 | 82156 |
| propertyPlantEquipmentNet | - | 1070 | 1418 | 1886 | 2327 | 3117 | 99112 | 4592 | 4787 | 5372 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 16906 | - | - | - | 34500 | 6909 | 19876 | 52550 | 47200 | 58556 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 17000 | 28500 | 28500 | 254K | 28500 | 155.13K | 46000 | -1200 | - |
| totalNonCurrentAssets | 16906 | 18070 | 29918 | 30386 | 290.83K | 38526 | 274.12K | 103.14K | 50787 | 63928 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 66816 | 24895 | 39018 | 71034 | 543.9K | 150.06K | 348.34K | 351.14K | 80343 | 146.08K |
| totalPayables | - | 207.94K | 191.71K | 171.8K | 146.43K | 169K | 151.83K | 53964 | 80519 | 41428 |
| accountPayables | - | 207.94K | 191.71K | 171.8K | 146.43K | 169K | 151.83K | 53964 | 80519 | 41428 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 10256 | 1096 | - | - | 7500 | - | - | - |
| shortTermDebt | - | - | 43071 | - | - | - | 37209 | - | 41065 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -63152 | -41065 | - |
| otherCurrentLiabilities | 308.47K | 104.79K | - | - | 52550 | 30023 | - | 9188 | - | - |
| totalCurrentLiabilities | 308.47K | 312.73K | 245.03K | 172.9K | 198.98K | 199.02K | 196.54K | 63152 | 121.58K | 41428 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 308.47K | 312.73K | 245.03K | 172.9K | 198.98K | 199.02K | 196.54K | 63152 | 121.58K | 41428 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.32M | 32.23M | 32.1M | 31.97M | 31.84M | 30.99M | 30.59M | 30.19M | 29.44M | 28.88M |
| retainedEarnings | -35M | -35.33M | -35.11M | -34.85M | -34.17M | -33.53M | -32.88M | -32.12M | -31.57M | -30.92M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 28.88M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -193.72K | -213.3K | -266.84K | -679.44K | -639.24K | -646.94K | -760.02K | -554.37K | -645.56K | -430.76K |
| depreciationAndAmortization | 1063 | 348 | 468 | 441 | 790 | 1085 | 1070 | 960 | 1352 | 2408 |
| deferredIncomeTax | - | - | - | 513.95K | 213.69K | 270.43K | 26938 | 96993 | 161.56K | - |
| stockBasedCompensation | - | - | - | 50790 | 139.54K | 70215 | 127.29K | 227.71K | 149.68K | 44228 |
| changeInWorkingCapital | -48178 | 110.21K | -26801 | 29112 | -34207 | 32405 | -24234 | -52699 | 68703 | -28891 |
| accountsReceivables | - | - | -1393 | 8746 | -12767 | 9098 | 1195 | -3039 | -5057 | 63 |
| inventory | - | - | - | - | - | -42 | 28519 | - | - | - |
| accountsPayables | - | 14073 | -34568 | 25370 | -29067 | 17167 | 55180 | -25055 | 39091 | - |
| otherWorkingCapital | -48178 | 96133 | 9160 | -5004 | 7627 | 6182 | -109.13K | -24605 | 73760 | -28954 |
| otherNonCashItems | 66243 | 18344 | 65975 | -120.4K | -9150 | 6191 | 2209 | -1500 | 190.82K | 202.07K |
| netCashProvidedByOperatingActivities | -193.05K | -84403 | -227.2K | -205.54K | -328.59K | -266.61K | -626.75K | -282.91K | -235K | -210.94K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -499.2K | -190.16K | -53691 | -76863 | -45878 | -70496 | -10000 |
| acquisitionsNet | - | - | - | - | - | - | 4.72 | -10000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -18000 | -10000 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 14885 | 35705 | 13276 | 11960 | 26165 | 954 |
| otherInvestingActivities | - | - | -4560 | 260K | -260K | 35.71 | -4.72 | -88100 | 26.17 | 0.95 |
| netCashProvidedByInvestingActivities | - | - | -4560 | -239.2K | -435.28K | -17986 | -81587 | -142.02K | -44331 | -9046 |
| netDebtIssuance | - | -50000 | 50000 | - | - | - | 35000 | - | - | - |
| longTermNetDebtIssuance | - | 11500 | 50000 | - | - | -43400 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -43400 | 35000 | - | - | - |
| netStockIssuance | 259.86K | 122.23K | 154.23K | 239.46K | 926.64K | 385.1K | 403.28K | 584.2K | 447.92K | 240.3K |
| netCommonStockIssuance | 259.86K | 122.23K | 154.23K | 239.46K | 926.64K | 385.1K | 403.28K | 584.2K | 447.92K | 240.3K |
| commonStockIssuance | 259.86K | 122.23K | 154.23K | 239.46K | 926.64K | 385.1K | 403.28K | 584.2K | 447.92K | 240.3K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 53304 | 11500 | - | - | - | -43400 | 54450 | 72500 | -219.3K | - |
| netCashProvidedByFinancingActivities | 313.16K | 83728 | 204.23K | 239.46K | 926.64K | 341.7K | 492.73K | 656.7K | 228.62K | 240.3K |
| 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 | - | 65.1 | - | 869 | 130 | 65 | 65 | 86 | 88 | 86 |
| grossProfit | - | -65.1 | - | -630.83 | -130 | -65 | -65 | -86 | -88 | -86 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 32135 | - | - | 109.4K | 47439 | 32958 | 55283 | 31859 | 43867 |
| sellingAndMarketingExpenses | - | 1710 | - | - | - | 1710 | 1710 | 3875 | 3420 | - |
| sellingGeneralAndAdministrativeExpenses | 47381 | 33845 | 49262 | 48235 | 109.4K | 49149 | 34668 | 59158 | 35279 | 43867 |
| otherExpenses | - | 13017 | - | - | 6450 | 3435 | 1900 | 2520 | 3390 | 2565 |
| operatingExpenses | 47381 | 46862 | 49262 | 48235 | 115.86K | 53156 | 38513 | 61678 | 41669 | 46431 |
| costAndExpenses | 47381 | 46927 | 49262 | 49103 | 115.98K | 53221 | 38578 | 61764 | 41757 | 46517 |
| netInterestIncome | 238.92 | 204.32 | 297 | 557 | 649 | 384 | 1040 | -8482 | -2001 | -1566 |
| interestIncome | 238.92 | 204.32 | 297 | 557 | 649 | 384 | 1040 | 120 | 265 | 727 |
| interestExpense | - | - | - | - | - | - | - | 8602 | 2266 | 2293 |
| depreciationAndAmortization | - | 65.1 | - | 869 | 130 | 65 | 65 | 86 | 88 | 86 |
| ebitda | -47381 | -46862.5 | -49261 | -35007.17 | -115.37K | -52772 | -37474 | -72974 | -41407 | -45705 |
| ebit | -47381 | -46927 | -49261 | -35638 | -115.5K | -52837 | -37539 | -73060 | -41495 | -45791 |
| nonOperatingIncomeExcludingInterest | - | - | - | 65629 | -487 | -384 | -1039 | 11296 | 6216 | -727 |
| operatingIncome | -47381 | -46927 | -49261 | -35638 | -115.98K | -53221 | -38578 | -61764 | -35279 | -46518 |
| totalOtherIncomeExpensesNet | 237.79 | 204.71 | 297 | -47630 | 487 | 384 | 1039 | -19898 | -8482 | -1566 |
| incomeBeforeTax | -47143 | -46722.9 | -48964 | -83268 | -115.5K | -52837 | -37539 | -81662 | -43761 | -48084 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -47143 | -46722.9 | -48964 | -83268 | -115.5K | -52837 | -37539 | -81662 | -43761 | -48084 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -47143 | -46722.9 | -48964 | -83268 | -115.5K | -52837 | -37539 | -81662 | -43761 | -48084 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -47143 | -46722.9 | -48964 | -83268 | -115.5K | -52837 | -37539 | -81662 | -43761 | -48084 |
| 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 | 247.1K | 350.75K | 181.62K | 49909 | 50981 | 33816 | 2818 | 6825 | 4177 | 3501 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 247.1K | 350.75K | 181.62K | 49909 | 50981 | 33816 | 2818 | 6825 | 4177 | 3501 |
| netReceivables | 3512 | 3201 | 2764 | - | 1855 | 1119 | 177 | - | 985 | - |
| accountsReceivables | - | - | 2764 | - | 1855 | 1119 | 177 | - | 985 | - |
| otherReceivables | 3512 | 3201 | 2764 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -985 | - |
| prepaids | - | - | - | - | - | - | - | - | 1600 | 1600 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 985 | - |
| totalCurrentAssets | 250.61K | 353.95K | 184.38K | 49909 | 52836 | 34935 | 2995 | 6825 | 6762 | 5904 |
| propertyPlantEquipmentNet | - | - | - | - | 8377 | 8442 | 1006 | 1070 | 1156 | 1243 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 45116 | 45202 | 16997 | 16906 | - | - | - | - | - | 20000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 185.06K | 121.74K | 98234 | - | 16998 | 16998 | 16999 | 17000 | 17000 | 17000 |
| totalNonCurrentAssets | 230.18K | 166.94K | 115.23K | 16906 | 25375 | 25440 | 18005 | 18070 | 18156 | 21244 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 480.79K | 520.89K | 299.61K | 66816 | 78211 | 60375 | 21000 | 24895 | 24918 | 27148 |
| totalPayables | - | - | - | - | 237.29K | 303.22K | 295.8K | 312.73K | 205.42K | 206.97K |
| accountPayables | - | - | - | - | 120.02K | 178.71K | 191.8K | 207.94K | 205.42K | 206.97K |
| otherPayables | - | - | - | - | 117.27K | 124.51K | 104K | 104.79K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 46144 | 45111 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -206.97K |
| otherCurrentLiabilities | 178.58K | 178.38K | 235.08K | 308.47K | - | - | - | - | 75886 | 62966 |
| totalCurrentLiabilities | 178.58K | 178.38K | 235.08K | 308.47K | 237.29K | 303.22K | 295.8K | 312.73K | 327.45K | 315.04K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 30 | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 30 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | -30 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 178.58K | 178.38K | 235.08K | 308.47K | 237.29K | 303.22K | 295.8K | 312.73K | 327.45K | 315.04K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.21M | 32.27M | 32.59M | 32.32M | 32.51M | 32.31M | 32.3M | 32.23M | 32.1M | 32.1M |
| retainedEarnings | -35.73M | -35.75M | -35.64M | -35M | -35.48M | -35.42M | -35.36M | -35.33M | -35.24M | -35.2M |
| 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 | -46722.9 | -48964 | -83268 | -115.5K | -52837 | -37539 | -81662 | -43761 | -48084 | -39796 |
| depreciationAndAmortization | 65.1 | - | 869 | 130 | 65 | 65 | 86 | 88 | 86 | 88 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -57534 | -77818 | 10492 | -60194 | 6470 | -17108 | 31844 | 11196 | 30161 | 37005 |
| accountsReceivables | -431 | -2764 | - | -1678 | -942 | -177 | 985 | -182 | -590 | -213 |
| inventory | - | - | - | - | - | - | - | - | -2252 | 213 |
| accountsPayables | - | - | - | -71786 | -13098 | -16141 | 356 | -1542 | 2252 | 13008 |
| otherWorkingCapital | -57102 | -75053 | 10492 | 13270 | 20510 | -790 | 30503 | 12920 | 30751 | 23997 |
| otherNonCashItems | -63.74 | - | 66246 | 38240.8 | -0.34 | -0.63 | 18344 | 0.85 | 1.02 | 389 |
| netCashProvidedByOperatingActivities | -104.26K | -126.78K | -26942 | -175.56K | -46302 | -54582 | -31388 | -32477 | -17836 | -2703 |
| investmentsInPropertyPlantAndEquipment | -23339 | -98231 | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -23339 | -98231 | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | -53073 | 1033 | 1032 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -53073 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 1033 | 1032 | 1008 |
| netStockIssuance | 324.59K | 356.45K | -9383.01 | 202.5K | - | 50575 | 87109 | 32119 | 3000 | - |
| netCommonStockIssuance | 324.59K | 356.45K | -9383.01 | 202.5K | - | 50575 | 87109 | 32119 | 3000 | - |
| commonStockIssuance | 324.59K | 356.45K | -9383.01 | 202.5K | - | 50575 | 87109 | 32119 | 3000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28176 | - | 53303 | 21225 | 77300 | - | - | - | 11500 | 1008 |
| netCashProvidedByFinancingActivities | 296.42K | 356.45K | 40375 | 223.72K | 77300 | 50575 | 34036 | 33152 | 15532 | 1008 |