Is Gold Port Corporation (GPO.CN) a Buy, Sell, or Hold?
CNQ : GPO.CN
Gold Port Corporation
$0.165 CAD
-$0.01 (-2.94%)
- Volume
- 119.1K
- Average Volume
- 81.31K
- Market Capitalization
- $9.1M
- P/E Ratio
- 9.12
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.25
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $17.77
GPO.CN Financial Statements
| 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 | 35212 | 44015 | 55018 | 68773 | - | - | - | - | - | - |
| grossProfit | -35212 | -44015 | -55018 | -68773 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | 191.25K | 333.45K | - | - | - | - | - |
| generalAndAdministrativeExpenses | 278.59K | 469.03K | 591.42K | 322.27K | 1.65M | 1.51M | 731K | 594.06K | 404.41K | 270K |
| sellingAndMarketingExpenses | 20188 | 26634 | 130.21K | 53970 | 96208 | 150.75K | 302K | 28652 | - | - |
| sellingGeneralAndAdministrativeExpenses | 298.78K | 674.86K | 969.32K | 376.24K | 1.74M | 1.66M | 1.03M | 622.71K | 404.41K | 270K |
| otherExpenses | 447.68K | 452.39K | 621.05K | 784.51K | 750.21K | 69000 | 66000 | 99858 | - | - |
| operatingExpenses | 746.46K | 674.86K | 969.32K | 1.35M | 2.83M | 1.73M | 1.1M | 722.57K | 456.17K | 270K |
| costAndExpenses | 781.67K | 718.88K | 988.51K | 1.35M | 2.83M | 1.73M | 1.1M | 722.57K | 456.17K | 270K |
| netInterestIncome | 7390 | 51706 | 97897 | -906K | 15292 | 254K | - | - | - | - |
| interestIncome | 7390 | 51706 | 97897 | 60046 | 15292 | 254K | - | - | - | - |
| interestExpense | - | - | - | 966.02K | - | - | - | 6.95M | - | - |
| depreciationAndAmortization | 35212 | 44015 | 55018 | 68773 | 2.78M | 1.66M | 1.07M | 699.22K | 445.82K | 270K |
| ebitda | -746.46K | -636K | -933K | -1.24M | -2.6M | -3.11M | 81336 | - | - | - |
| ebit | -781.67K | -680K | -989K | -1.31M | -2.6M | 2.12M | -991K | -699K | -446K | -270K |
| nonOperatingIncomeExcludingInterest | - | 469.35K | - | 452.98K | -222.69K | -3.85M | - | - | - | - |
| operatingIncome | -781.67K | -680K | -1.02M | -1.35M | -2.78M | -1.66M | -1.07M | -699K | -446K | -270K |
| totalOtherIncomeExpensesNet | 1.54M | -508K | -192.84K | -452.98K | 179.12K | 3.78M | 81336 | -3.5M | 3.34M | - |
| incomeBeforeTax | 759.96K | -1.19M | -1.22M | -1.8M | -2.6M | 2.12M | -991K | -4.2M | 2.89M | -270K |
| incomeTaxExpense | - | - | - | - | -223K | - | - | -327K | 327K | - |
| netIncomeFromContinuingOperations | 759.96K | -1.19M | -1.22M | -1.8M | -2.6M | 2.12M | -991K | -3.87M | 2.57M | -270K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 107.5K | - | - | - |
| netIncome | 759.96K | -1.19M | -1.22M | -1.8M | -2.6M | 2.12M | -991.31K | -3.87M | 2.57M | -270K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 759.96K | -1.19M | -1.22M | -1.8M | -2.6M | 2.12M | -991K | -3.87M | 2.57M | -270K |
| eps | 0.02 | -0.02 | -0.03 | -0.04 | -0.05 | 0.04 | -0.06 | -0.26 | 0.17 | -0.69 |
| 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 | 812.49K | 803.18K | 2.1M | 2.93M | 4.3M | 2.19M | 2984 | 1.35M | 2.2M | - |
| shortTermInvestments | 2M | 466.25K | 387.11K | 656.01K | 1.15M | 4.95M | 232.5K | 125K | 3.6M | - |
| cashAndShortTermInvestments | 2.81M | 1.27M | 2.49M | 3.59M | 5.45M | 7.14M | 235.48K | 1.47M | 5.8M | - |
| netReceivables | 713.85K | 33588 | 48519 | 16797 | 41588 | 471.26K | 14294 | - | - | - |
| accountsReceivables | - | - | - | - | - | 471.26K | 14294 | - | - | - |
| otherReceivables | 713.85K | 33588 | 48519 | 16797 | 41588 | - | - | - | - | - |
| inventory | - | - | - | -16.8 | -41.59 | - | -14.29 | - | - | - |
| prepaids | - | - | - | - | - | 123.43K | - | - | - | - |
| otherCurrentAssets | - | - | - | 16.8 | 41.59 | - | 14.29 | - | - | - |
| totalCurrentAssets | 3.53M | 1.3M | 2.54M | 3.6M | 5.49M | 7.74M | 249.78K | 1.47M | 5.8M | - |
| propertyPlantEquipmentNet | 140.85K | 765.39K | 809.41K | 629.34K | 629.34K | 629.34K | 649.34K | 649.34K | 649.34K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 1.32M | 374.41K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 589.34K | - | - | 275.09K | 151.74K | - | - | - | - | - |
| totalNonCurrentAssets | 730.18K | 765.39K | 809.41K | 904.43K | 781.08K | 629.34K | 1.97M | 1.02M | 649.34K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.26M | 2.07M | 3.35M | 4.51M | 6.28M | 8.37M | 2.22M | 2.49M | 6.45M | - |
| totalPayables | 15426 | 3921 | 15240 | 38182 | 45630 | 413.43K | 209.64K | 45904 | 223.12K | - |
| accountPayables | 15426 | 3921 | 15240 | 38182 | 45630 | 413.43K | 209.64K | 45904 | 223.12K | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 22500 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 163.16K | 204.23K | 283.63K | 202.9K | 159.52K | - | 286.54K | - | - | - |
| totalCurrentLiabilities | 178.59K | 208.15K | 298.87K | 241.08K | 205.16K | 413.43K | 496.17K | 45904 | 223.12K | 22500 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 327K | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 45904 | 327K | - |
| otherLiabilities | - | - | - | -241.08K | -205.16K | - | - | -45904 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 178.59K | 208.15K | 298.87K | 241.08K | 205.16K | 413.43K | 496.17K | 45904 | 550.12K | 22500 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.65M | 7.27M | 7.27M | 7.27M | 7.27M | 7.22M | 3.73M | 3.73M | 3.32M | - |
| retainedEarnings | -5.65M | -7.01M | -5.82M | -4.61M | -2.8M | -198.24K | -2.32M | -1.33M | 2.54M | -22500 |
| additionalPaidInCapital | - | - | - | - | - | - | 3.73M | 3.73M | 3.32M | - |
| 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 | 759.96K | -1.19M | -1.22M | -1.8M | -2.6M | 2.12M | -991.31K | -3.87M | 2.57M | -270K |
| depreciationAndAmortization | 35212 | 44015 | 55018 | 68773 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | -327K | 327K | - |
| stockBasedCompensation | - | - | - | - | 664.95K | 369.07K | 270.26K | - | - | - |
| changeInWorkingCapital | -22306 | -75786 | 26033 | 60719 | 344.83K | -154.24K | 435.97K | -93806 | 164.71K | - |
| accountsReceivables | 7259 | 14931 | -31752 | 24791 | 429.68K | -348.07K | -14294 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -29565 | -90717 | 57785 | 35928 | -84844 | 193.83K | 450.27K | -93806 | 164.71K | - |
| otherNonCashItems | -1.55M | 521.06K | 290.77K | 513.03K | -207.4K | -3.59M | -107.5K | 3.48M | -3.35M | 270K |
| netCashProvidedByOperatingActivities | -775.89K | -698.94K | -845.36K | -1.16M | -1.8M | -1.26M | -392.58K | -816.38K | -291.05K | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | -192.12K | -151.74K | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | -4007 | 20000 | - | - | - | - |
| purchasesOfInvestments | - | - | -21842 | -16134 | -650K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 4.66M | 149.5K | - | - | - | - |
| otherInvestingActivities | - | -600.2K | 40000 | - | 4007 | - | -950.13K | -374.41K | 120K | - |
| netCashProvidedByInvestingActivities | - | -600.2K | 18158 | -208.26K | 3.86M | 169.5K | -950.13K | -374.41K | 120K | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -83411 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 785.2K | - | - | - | 54472 | 3.28M | - | 425K | 2.26M | - |
| netCommonStockIssuance | 785.2K | - | - | - | 54472 | 3.28M | - | 425K | 2.26M | - |
| commonStockIssuance | 785.2K | - | - | - | 54472 | 3.28M | - | 425K | 2.26M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -88311 | 112.49K | 12 |
| netCashProvidedByFinancingActivities | 785.2K | - | - | - | 54472 | 3.28M | - | 336.69K | 2.37M | 12 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 7043 | 8803 | 8803 | 8773 | 8833 | 11003 | 11004 | 11004 | 11004 | 34385 |
| grossProfit | -7043 | -8803 | -8803 | -8773 | -8833 | -11003 | -11004 | -11004 | -11004 | -34385 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 69297 | 142.96K | 44599 | 46239 | 44796 | 75097 | 54351 | 67286 | 43116 | 66309 |
| sellingAndMarketingExpenses | 8414 | -243 | 11262 | 64916 | 9169 | 4320 | 6258 | 6343 | 9713 | 40991 |
| sellingGeneralAndAdministrativeExpenses | 77711 | 142.71K | 55861 | 46239 | 53965 | 79417 | 60609 | 73629 | 52829 | 107.3K |
| otherExpenses | 152.68K | 151.79K | 78827 | 134.22K | 82713 | 74462 | 107.34K | 133.67K | 92901 | 176.41K |
| operatingExpenses | 230.39K | 294.5K | 134.69K | 180.46K | 136.68K | 153.88K | 167.95K | 207.3K | 145.73K | 283.71K |
| costAndExpenses | 237.43K | 303.3K | 143.49K | 189.23K | 145.51K | 164.88K | 178.96K | 218.31K | 156.73K | 318.1K |
| netInterestIncome | - | -8 | 1418 | 2316 | 3664 | 6836 | 9611 | 13640 | 21619 | 23644 |
| interestIncome | - | -8 | 1418 | 2316 | 3664 | 6836 | 9611 | 13640 | 21619 | 23644 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 7043 | 8803 | 8803 | 8773 | 8833 | 11003 | 11004 | 11004 | 11004 | 34385 |
| ebitda | -230.39K | -294.5K | -134.69K | -55536 | -148.5K | -148K | -403.78K | -207K | 137.17K | -473.19K |
| ebit | -237.43K | -303.3K | -143.49K | -64309 | -157.34K | -159K | -414.78K | -218K | 126.17K | -507.57K |
| nonOperatingIncomeExcludingInterest | - | - | - | -124.92K | 11826 | - | - | - | -282.9K | 189.47K |
| operatingIncome | -237.43K | -303.3K | -143.49K | -189.23K | -145.51K | -159K | -178.96K | -218K | -156.73K | -318K |
| totalOtherIncomeExpensesNet | 214.33K | 736.7K | 691.83K | 124.92K | -11826 | -144.26K | -235.83K | -372K | 282.9K | -189K |
| incomeBeforeTax | -23099 | 433.4K | 548.34K | -64309 | -157.34K | -309.14K | -414.78K | -590K | 126.17K | -508K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -5 |
| netIncomeFromContinuingOperations | -23099 | 433.4K | 548.34K | -64309 | -157.34K | -309.14K | -414.78K | -590K | 126.17K | -508K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -23099 | 433.4K | 548.34K | -64309 | -157.34K | -309.14K | -414.78K | -590K | 126.17K | -508K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -23099 | 433.4K | 548.34K | -64309 | -157.34K | -309.14K | -414.78K | -590K | 126.17K | -508K |
| eps | -0.0 | 0.01 | 0.01 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 598.62K | 812.49K | 368.92K | 492.58K | 666.87K | 803.18K | 989.68K | 1.08M | 1.99M | 2.1M |
| shortTermInvestments | 2.21M | 2M | 1.26M | 573.37K | 450.76K | 466.25K | 617.14K | 862.58K | 648.4K | 387.11K |
| cashAndShortTermInvestments | 2.81M | 2.81M | 1.63M | 1.07M | 1.12M | 1.27M | 1.61M | 1.94M | 2.64M | 2.49M |
| netReceivables | 717.41K | 713.85K | 33411 | 33499 | 39280 | 33588 | 30675 | 29817 | 41380 | 48519 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 717.41K | 713.85K | 33411 | 33499 | 39280 | 33588 | 30675 | 29817 | 41380 | 48519 |
| inventory | - | - | - | - | - | - | - | - | - | -48.52 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 48.52 |
| totalCurrentAssets | 3.53M | 3.53M | 1.67M | 1.1M | 1.16M | 1.3M | 1.64M | 1.97M | 2.68M | 2.54M |
| propertyPlantEquipmentNet | 133.8K | 140.85K | 738.98K | 747.79K | 756.59K | 765.39K | 187.06K | 787.4K | 209.07K | 220.07K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 589.34K | 589.34K | - | - | - | - | 589.34K | - | 589.34K | 589.33K |
| totalNonCurrentAssets | 723.14K | 730.18K | 738.98K | 747.79K | 756.59K | 765.39K | 776.4K | 787.4K | 798.4K | 809.41K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.25M | 4.26M | 2.41M | 1.85M | 1.91M | 2.07M | 2.41M | 2.76M | 3.48M | 3.35M |
| totalPayables | 25000 | 15426 | 5344 | 6145 | 6349 | 3921 | 244.5K | 176.74K | 98994 | 15240 |
| accountPayables | 25000 | 15426 | 5344 | 6145 | 6349 | 3921 | 244.5K | 176.74K | 98994 | 15240 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 173.66K | 163.16K | 212.93K | 202.47K | 204.23K | 204.23K | 244.5K | 176.74K | 202.9K | 283.63K |
| totalCurrentLiabilities | 198.66K | 178.59K | 218.28K | 208.62K | 210.58K | 208.15K | 244.5K | 176.74K | 301.9K | 298.87K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 198.66K | 178.59K | 218.28K | 208.62K | 210.58K | 208.15K | 244.5K | 176.74K | 301.9K | 298.87K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.65M | 8.65M | 7.27M | 7.27M | 7.27M | 7.27M | 7.27M | 7.27M | 7.27M | 7.27M |
| retainedEarnings | -5.67M | -5.65M | -6.69M | -7.23M | -7.17M | -7.01M | -6.7M | -6.29M | -5.7M | -5.82M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -23099 | 433.4K | 548.34K | -64309 | -157.34K | -309.14K | -414.78K | -590.48K | 126.17K | -507.57K |
| depreciationAndAmortization | 7043 | 8803 | 8803 | 8773 | 8833 | 11003 | 11004 | 11004 | 11004 | 34385 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 16515 | -32609 | 9749 | 5.78 | -5.69 | -39258 | 66896 | -113.59K | 7139 | -4103 |
| accountsReceivables | -3559 | 7082 | 88 | 5.78 | -5.69 | -2913 | -858 | 11563 | 7139 | -45019 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 20074 | -39691 | 9661 | 2893 | -2428 | -36345 | 67754 | -125.15K | 3027 | 40916 |
| otherNonCashItems | -214.33K | -751.22K | -690.54K | 55356 | 148.37K | 337.21K | 245.44K | 385.81K | -258.26K | 213.15K |
| netCashProvidedByOperatingActivities | -213.87K | -341.63K | -123.65K | -174 | -136 | -186 | -91444 | -307.25K | -113.94K | -264.14K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -200 | - | -600K | - | -21842 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 200 | - | - | - | 40000 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -600K | - | 18158 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 785.2K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 785.2K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 785.2K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 785.2K | - | - | - | - | - | - | - | - |