Is Gold Port Corporation (GPOTF) a Buy, Sell, or Hold?
OTC : GPOTF
Gold Port Corporation — Financials
$0.1357 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 8.25K
- Market Capitalization
- $9.31M
- P/E Ratio
- 10.22
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.22
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $17.77
GPOTF 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 | 35182 | - | 55018 | - | - | - | - | - | - | - |
| grossProfit | -35182 | - | -55018 | -68773 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | 191.25K | 333.45K | - | - | - | - | - |
| generalAndAdministrativeExpenses | 278.59K | 469.03K | 591.42K | 322.27K | 1.65M | 1.11M | 731K | 594.06K | 394.06K | 270K |
| sellingAndMarketingExpenses | 20188 | 26634 | 130.21K | 53970 | 96208 | 150.75K | 341.65K | 105.16K | 51759 | - |
| sellingGeneralAndAdministrativeExpenses | 298.78K | 679.89K | 988.51K | 376.24K | 1.74M | 1.26M | 1.07M | 699.22K | 445.82K | 270K |
| otherExpenses | 447.07K | 452.39K | 621.05K | 738.64K | 706.58K | 405.22K | 26352 | - | - | - |
| operatingExpenses | 745.85K | 679.89K | 988.51K | 1.31M | 2.78M | 1.66M | 1.1M | 722.57K | 456.17K | 270K |
| costAndExpenses | 781.03K | 679.89K | 988.51K | 1.31M | 2.78M | 1.66M | 1.1M | 722.57K | 456.17K | 270K |
| netInterestIncome | 7383 | 51706 | 97897 | 60046 | 15292 | 254K | - | - | - | - |
| interestIncome | 7383 | 51706 | 97897 | 60046 | 15292 | 254K | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 35182 | 44015 | 55018 | 68773 | 2.78M | - | 1.07M | 699.22K | - | 270K |
| ebitda | -745.85K | -636K | -933K | -1.24M | -3.03M | -3.11M | -1.21M | 2.75M | -3.81M | - |
| ebit | -781.03K | -680K | -989K | -1.31M | -2.78M | -1.66M | -1.07M | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -781.03K | -680K | -989K | -1.31M | -2.78M | -1.66M | -1.07M | -699K | -3.81M | -270K |
| totalOtherIncomeExpensesNet | 1.54M | -508.34K | -229K | -498.61K | 179.12K | 3.78M | 107.5K | -3.5M | 3.34M | - |
| incomeBeforeTax | 759.34K | -1.19M | -1.22M | -1.8M | -2.6M | 2.12M | -991K | -4.2M | 2.89M | -270K |
| incomeTaxExpense | - | - | - | - | - | - | -109K | -327K | 327K | - |
| netIncomeFromContinuingOperations | 759.34K | -1.19M | -1.22M | -1.8M | -2.6M | 2.12M | - | -3.87M | 2.57M | -270K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 759.34K | -1.19M | -1.22M | -1.8M | -2.6M | 2.12M | -991K | -3.87M | 2.57M | -270K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 759.34K | -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 | -0.25 | 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 | 811.83K | 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 | 713.26K | 33588 | 48519 | 16797 | 41588 | 471.26K | 14294 | - | - | - |
| accountsReceivables | - | 6404 | 8670 | - | 28498 | 471.26K | 14294 | - | - | - |
| otherReceivables | 713.26K | 27184 | 39849 | 16797 | 13090 | - | - | - | - | - |
| inventory | - | - | - | -16.8 | - | - | -14.29 | - | - | - |
| prepaids | - | - | - | - | - | 123.43K | - | - | - | - |
| otherCurrentAssets | - | - | - | 16.8 | - | - | 14.29 | - | - | - |
| totalCurrentAssets | 3.52M | 1.3M | 2.54M | 3.6M | 5.49M | 7.74M | 249.78K | 1.47M | 5.8M | - |
| propertyPlantEquipmentNet | 140.73K | 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 | 588.85K | - | - | 275.09K | 151.74K | - | - | - | - | - |
| totalNonCurrentAssets | 729.58K | 765.39K | 809.41K | 904.43K | 781.08K | 629.34K | 1.97M | 1.02M | 649.34K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.25M | 2.07M | 3.35M | 4.51M | 6.28M | 8.37M | 2.22M | 2.49M | 6.45M | - |
| totalPayables | - | 3921 | 298.87 | 241.08K | 205.16K | 413.43K | 496.17K | 45904 | 223.12K | - |
| accountPayables | - | 3921 | 298.87 | 241.08K | 205.16K | 413.43K | 496.17K | 45904 | 223.12K | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 178.44K | 204.23K | 298.57K | 177.85K | 162.2K | - | - | - | - | 22500 |
| totalCurrentLiabilities | 178.44K | 208.15K | 298.87K | 241.08K | 205.16K | 413.43K | 496.17K | 45904 | 223.12K | 22500 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 327K | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 327K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 178.44K | 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 | -5.64M | -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 | 759.34K | -1.19M | -1.22M | -1.8M | -2.6M | 2.12M | -991.31K | -3.87M | 2.57M | -270K |
| depreciationAndAmortization | 35182 | 44015 | 55018 | 68773 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | -327K | 327K | - |
| stockBasedCompensation | - | - | - | - | 664.95K | 369.07K | 270.26K | - | - | - |
| changeInWorkingCapital | -22287 | 14931 | -31752 | 60719 | 344.83K | -154.24K | 435.97K | -93806 | 164.71K | - |
| accountsReceivables | 7253 | 14931 | -31752 | 24791 | 429.68K | -348.07K | -14294 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -29540 | -90717 | 57785 | 35928 | -84844 | 193.83K | 450.27K | -93806 | 164.71K | - |
| otherNonCashItems | -1.55M | 430.34K | 348.56K | 513.03K | -207.4K | -3.59M | -107.5K | 3.48M | -3.35M | 270K |
| netCashProvidedByOperatingActivities | -775.26K | -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 | - | - | - | - | - | - | - | -83411 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -83411 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 784.56K | - | - | - | - | 3.28M | - | 425K | 2.26M | - |
| netCommonStockIssuance | 784.56K | - | - | - | - | 3.28M | - | 425K | 2.26M | - |
| commonStockIssuance | 784.56K | - | - | - | 54472 | 3.28M | - | 425K | 2.26M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 54472 | - | - | -4900 | 112.49K | 12 |
| netCashProvidedByFinancingActivities | 784.56K | - | - | - | 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 | 7061.2 | 8795 | 8815 | - | - | - | - | 11004 | 11004 | 34385 |
| grossProfit | -7061.2 | -8795 | -8815 | - | - | - | - | -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 | 153.27K | 151.54K | 79016 | 142.99K | 91546 | 85465 | 118.35K | 133.67K | 92901 | 176.41K |
| operatingExpenses | 230.98K | 294.26K | 134.88K | 189.23K | 145.51K | 164.88K | 178.96K | 207.3K | 145.73K | 283.71K |
| costAndExpenses | 238.04K | 303.05K | 143.49K | 189.23K | 145.51K | 164.88K | 139.97K | 218.31K | 156.73K | 318.1K |
| netInterestIncome | - | -15 | 1418 | 2316 | 3664 | 6836 | 9611 | 13640 | 21619 | 23644 |
| interestIncome | - | -15 | 1418 | 2316 | 3664 | 6836 | 9611 | 13640 | 21619 | 23644 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 7061.2 | 8795 | 8803 | 8773 | 8833 | 11003 | 11004 | 11004 | 11004 | 34385 |
| ebitda | -230.98K | -294.26K | -134.69K | -180.46K | -136.68K | -153.88K | -165.33K | -207.3K | -145.73K | -284K |
| ebit | -238.04K | -303.05K | -143.49K | -189.23K | -145.51K | -164.88K | -176.33K | -218.31K | -156.73K | -318K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -238.04K | -303.05K | -143.49K | -189.23K | -145.51K | -164.88K | -176.33K | -218.31K | -156.73K | -313K |
| totalOtherIncomeExpensesNet | 214.88K | 736.1K | 691.83K | 124.92K | -11826 | -144.26K | -238.45K | -372.17K | 282.9K | -195.06K |
| incomeBeforeTax | -23158 | 433.04K | 548.34K | -64309 | -157.34K | -309.14K | -414.78K | -590.48K | 126.17K | -508K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -23158 | 433.04K | 548.34K | -64309 | -157.34K | -309.14K | -414.78K | -590.48K | 126.17K | -508K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -23158 | 433.04K | 548.34K | -64309 | -157.34K | -309.14K | -414.78K | -590.48K | 126.17K | -508K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -23158 | 433.04K | 548.34K | -64309 | -157.34K | -309.14K | -414.78K | -590.48K | 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 | 600.17K | 811.83K | 368.92K | 492.58K | 666.87K | 803.18K | 989.68K | 1.08M | 1.99M | 2.1M |
| shortTermInvestments | 2.22M | 2M | 1.26M | 573.37K | 450.76K | 466.25K | 617.14K | 862.58K | 648.4K | 387.11K |
| cashAndShortTermInvestments | 2.82M | 2.81M | 1.63M | 1.07M | 1.12M | 1.27M | 1.61M | 1.94M | 2.64M | 2.49M |
| netReceivables | 719.26K | 713.26K | 33411 | 33499 | 39280 | 33588 | 30675 | 29817 | 41380 | 48519 |
| accountsReceivables | - | - | 2086 | 2174 | 7955 | 6404 | 3078 | 2220 | 1531 | 8670 |
| otherReceivables | 719.26K | 713.26K | 31325 | 31325 | 31325 | 27184 | 27597 | 27597 | 39849 | 39849 |
| inventory | - | - | - | - | - | - | - | - | - | -48.52 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 48.52 |
| totalCurrentAssets | 3.54M | 3.52M | 1.67M | 1.1M | 1.16M | 1.3M | 1.64M | 1.97M | 2.68M | 2.54M |
| propertyPlantEquipmentNet | 134.15K | 140.73K | 738.98K | 747.79K | 756.59K | 765.39K | 776.4K | 787.4K | 209.07K | 220.07K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 590.86K | 588.85K | - | - | - | - | - | - | 589.34K | 589.33K |
| totalNonCurrentAssets | 725.01K | 729.58K | 738.98K | 747.79K | 756.59K | 765.39K | 776.4K | 787.4K | 798.4K | 809.41K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.26M | 4.25M | 2.41M | 1.85M | 1.91M | 2.07M | 2.41M | 2.76M | 3.48M | 3.35M |
| totalPayables | - | - | - | 6145 | 6349 | 3921 | 244.5K | 176.74K | 98994 | 298.87 |
| accountPayables | - | - | - | 6145 | 6349 | 3921 | 244.5K | 176.74K | 98994 | 298.87 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 199.17K | 178.44K | 218.28K | 202.47K | 204.23K | 204.23K | 244.5K | 176.74K | 202.9K | 298.57K |
| totalCurrentLiabilities | 199.17K | 178.44K | 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 | 199.17K | 178.44K | 218.28K | 208.62K | 210.58K | 208.15K | 244.5K | 176.74K | 301.9K | 298.87K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.68M | 8.65M | 7.27M | 7.27M | 7.27M | 7.27M | 7.27M | 7.27M | 7.27M | 7.27M |
| retainedEarnings | -5.69M | -5.64M | -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 | 433.04K | 548.34K | -64309 | -157.34K | -309.14K | -414.78K | -590.48K | 126.17K | -507.57K |
| depreciationAndAmortization | 7043 | 8795 | 8803 | 8773 | 8833 | 11003 | 11004 | 11004 | 11004 | 34385 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 16515 | -32581 | 88 | 5781 | -5692 | -2913 | 66896 | -113.59K | 7139 | -45019 |
| accountsReceivables | -3559 | 7076 | 88 | 5781 | -5692 | -2913 | -858 | 11563 | 7139 | -45019 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 20074 | -39657 | - | 2893 | -2428 | -36345 | 67754 | -125.15K | 3027 | 40916 |
| otherNonCashItems | -214.33K | -750.61K | -680.88K | -124.54K | 17888 | 300.86K | 245.44K | 385.81K | -258.26K | 254.06K |
| netCashProvidedByOperatingActivities | -213.87K | -341.35K | -123.65K | -174.3K | -136.31K | -186 | -91444 | -307.25K | -113.94K | -264.14K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -600K | - | -21842 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 40000 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -600K | - | 18158 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 784.56K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 784.56K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 784.56K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 784.56K | - | - | - | - | - | - | - | - |