Is Ongwe Minerals Inc. (GQMLF) a Buy, Sell, or Hold?
OTC : GQMLF
Ongwe Minerals Inc.
$0.48 USD
$0.24 (100.0%)
- Volume
- 625
- Average Volume
- 8.88K
- Market Capitalization
- $5.6M
- P/E Ratio
- -1.55
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.48
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.72
GQMLF 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 805.97K | 511.32K | 528.46K | 588.82K | 480.22K | 715.34K | 923.61K | 826.74K | 678.84K |
| sellingAndMarketingExpenses | - | 2.38M | 60563 | 56606 | 1456 | 53 | 53195 | 80679 | 71826 | 41209 |
| sellingGeneralAndAdministrativeExpenses | 2.24M | 3.19M | 571.89K | 585.07K | 590.27K | 480.27K | 768.53K | 1M | 898.56K | 720.05K |
| otherExpenses | - | - | 48000 | -8606 | -48000 | - | - | - | - | - |
| operatingExpenses | 2.24M | 3.19M | 619.89K | 576.46K | 542.27K | 480.27K | 768.53K | 1.02M | 909.79K | 720.05K |
| costAndExpenses | 2.24M | 3.19M | 619.89K | 576.46K | 542.27K | 480.27K | 768.53K | 1.02M | 909.79K | 720.05K |
| netInterestIncome | -10348 | -35415 | 6 | - | - | 52 | -9951 | -335K | - | - |
| interestIncome | - | - | 6 | - | - | 52 | 65 | 9043 | 13549 | 16848 |
| interestExpense | 10348 | 35415 | - | - | - | - | 10016 | 343.78K | - | - |
| depreciationAndAmortization | - | 3.19M | 4.6M | 4.6M | 833.09K | - | 171.86K | 161.14K | 345.31K | 1.57M |
| ebitda | -2.24M | -3.81M | 4.03M | 4M | -542.27K | 399.66K | -768K | -1.01M | -564K | 851.12K |
| ebit | -2.24M | -3.19M | -571.89K | -585.07K | -1.38M | 399.66K | -786K | -997K | -896K | -2.01M |
| nonOperatingIncomeExcludingInterest | - | - | -10 | - | 833.09K | - | 17203 | -19908 | -13549 | 1.29M |
| operatingIncome | -2.24M | -3.19M | -571.89K | -585K | -542K | -428K | -768K | -1.01M | -910K | -720K |
| totalOtherIncomeExpensesNet | -12940 | -114K | -47994 | -28000 | -875K | 827.54K | -27219 | -410K | -332K | -1.55M |
| incomeBeforeTax | -2.25M | -3.3M | -620K | -613.07K | -1.42M | 399.66K | -796K | -1.34M | -1.24M | -2.27M |
| incomeTaxExpense | - | - | - | - | - | - | - | 182.64K | - | -121K |
| netIncomeFromContinuingOperations | -2.25M | -3.3M | -620K | -613K | -1.42M | 399.66K | -796K | -1.34M | -1.24M | -2.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -4.54M | - | - | - | - | - | - |
| netIncome | -2.25M | -3.3M | -620K | -5.16M | -1.42M | 399.66K | -796K | -1.34M | -1.24M | -2.15M |
| netIncomeDeductions | - | - | - | -4.54M | - | - | - | - | - | - |
| bottomLineNetIncome | -2.25M | -3.3M | -620K | -613K | -1.42M | 399.66K | -796K | -1.34M | -1.24M | -2.15M |
| eps | -0.21 | -0.45 | -0.12 | -0.12 | -0.38 | 0.11 | -0.22 | -0.39 | -0.37 | -0.64 |
| 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 | 2.9M | 7139 | 5473 | 10692 | 469.21K | 12271 | 71188 | 136.28K | 881.97K | 2.06M |
| shortTermInvestments | - | - | - | - | - | - | 13580 | 30783 | 19918 | 5432 |
| cashAndShortTermInvestments | 2.9M | 7139 | 5473 | 10692 | 469.21K | 12271 | 84768 | 167.06K | 901.89K | 2.06M |
| netReceivables | 46227 | 25413 | 14338 | 14355 | 15482 | 14051 | 9602 | 8376 | 8315 | 8490 |
| accountsReceivables | - | 25413 | - | - | - | - | - | - | - | - |
| otherReceivables | 46227 | - | 14338 | 14355 | 15482 | 14051 | 9602 | 8376 | 8315 | 8490 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 5178 | 5184 | 8872 | 8285 | 21546 | 11301 | 17998 | 18512 | 18135 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.95M | 37730 | 24995 | 33919 | 492.98K | 47868 | 105.67K | 193.43K | 928.72K | 2.09M |
| propertyPlantEquipmentNet | - | - | - | 22554 | 4.57M | 5.32M | 5.39M | 5.28M | 5.01M | 4.57M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | 22554 | 4.57M | 5.32M | 5.39M | 5.28M | 5.01M | 4.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.95M | 37730 | 24995 | 56473 | 5.06M | 5.37M | 5.5M | 5.47M | 5.94M | 6.66M |
| totalPayables | - | 467.05K | 1.13M | 420.06K | 274.9K | 426.3K | 293.14K | 161.76K | 175.45K | - |
| accountPayables | - | 306.29K | 349.07K | 150.3K | 153.28K | 226.24K | 195.16K | 161.76K | 175.45K | - |
| otherPayables | - | 160.76K | 780.44K | 269.76K | 121.62K | 200.07K | 97980 | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 309.75K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.52M | - | - | - | - | - | - | - | - | 166.45K |
| totalCurrentLiabilities | 4.82M | 467.05K | 1.13M | 420.06K | 274.9K | 426.3K | 293.14K | 161.76K | 175.45K | 166.45K |
| longTermDebt | - | - | - | - | 60000 | - | 489.74K | 479.72K | 2.55M | 2.21M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 101.67K | 201.67K | 201.67K | 701.67K | 201.67K | 216.67K | 216.67K |
| totalNonCurrentLiabilities | - | - | - | 101.67K | 261.67K | 201.67K | 1.19M | 681.39K | 2.77M | 2.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.82M | 467.05K | 1.13M | 521.73K | 536.57K | 627.97K | 1.48M | 843.15K | 2.94M | 2.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.97M | 25.52M | 22.13M | 22.13M | 21.98M | 20.91M | 20.55M | 20.55M | 16.97M | - |
| retainedEarnings | -28.77M | -26.54M | -23.26M | -22.93M | -17.96M | -16.67M | -17.47M | -17.07M | -16.12M | -15.89M |
| additionalPaidInCapital | 332.62K | - | - | - | - | - | - | 20.55M | 16.97M | 16.97M |
| 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 | -2.25M | -3.3M | -619.88K | -5.16M | -1.42M | 399.66K | -795.68K | -1.34M | -1.24M | -2.15M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 3180 | - | 4040 | -4030 | 161.46K | 181.7K | 157.43K | 84907 |
| changeInWorkingCapital | 1.46M | -53846 | 202.48K | 55700 | 10242 | 133.77K | 136.85K | -28237 | 8794 | -78461 |
| accountsReceivables | -20834 | -11075 | 17 | 1127 | -1431 | -4449 | -1226 | -61 | 175 | -1620 |
| inventory | - | - | - | -1127 | 1431 | 4449 | 1226 | - | - | - |
| accountsPayables | - | - | - | 7021 | 76853 | 31073 | 33402 | -13690 | - | - |
| otherWorkingCapital | 1.48M | -42771 | 202.46K | 48679 | -66611 | 102.7K | 103.45K | -14547 | 8619 | -76841 |
| otherNonCashItems | 11657 | 249.38K | 230.85K | 4.58M | 827.48K | -879.88K | 27219 | 332.92K | 345.31K | 1.45M |
| netCashProvidedByOperatingActivities | -775.8K | -3.1M | -414.22K | -520.76K | -575.99K | -350.48K | -470.15K | -853.93K | -730.01K | -696.76K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -56606 | -80108 | -86216 | -115.19K | -261.5K | -445.16K | -244K |
| acquisitionsNet | - | - | - | - | 5610 | 20400 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -20400 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 25078 | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 20400 | - | -261.5K | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -56606 | -74498 | -40738 | -115.19K | -261.5K | -445.16K | -244K |
| netDebtIssuance | 299.76K | -35378 | - | -40000 | 60000 | - | 500K | - | - | 3M |
| longTermNetDebtIssuance | 299.76K | - | - | -40000 | 60000 | - | 500K | - | - | 3M |
| shortTermNetDebtIssuance | - | -35378 | - | - | - | - | - | - | - | - |
| netStockIssuance | 470.09K | 3.84M | - | 164.5K | 1.05M | 335K | - | - | - | -2797 |
| netCommonStockIssuance | 470.09K | 3.84M | - | 164.5K | 1.05M | 335K | - | - | - | -2797 |
| commonStockIssuance | 470.09K | 3.84M | - | 164.5K | 1.05M | 335K | - | 3M | - | -2797 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -699.41K | 409K | 42485 | -7070 | -2702 | 20250 | 369.74K | - | -16350 |
| netCashProvidedByFinancingActivities | 769.85K | 3.11M | 409K | 166.98K | 1.11M | 332.3K | 520.25K | 369.74K | - | 2.98M |
| 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 | 8413 | - | - | - | - | - | - | - | - | - |
| grossProfit | -8413 | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 255K | 268.63K | 196.3K | 209.02K | 318.02K | 146.36K | 132.57K | 123.87K |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.72M | 120.98K | 301.35K | 237.16K | 13950 |
| sellingGeneralAndAdministrativeExpenses | 2.37M | 750.68K | 255K | 268.63K | 196.3K | 1.93M | 439K | 447.7K | 369.73K | 137.82K |
| otherExpenses | - | - | 292.25K | 84000 | 89376 | -43702 | -52545 | 12000 | -66435 | - |
| operatingExpenses | 2.37M | 750.68K | 547.26K | 352.63K | 285.67K | 1.89M | 386.46K | 459.7K | 303.3K | 137.82K |
| costAndExpenses | 2.38M | 750.68K | 547.26K | 352.63K | 285.67K | 1.96M | 439K | 459.7K | 381.73K | 137.82K |
| netInterestIncome | 2688 | -8086.4 | 12 | -81 | 10 | - | -8101 | -27323 | 9 | 6 |
| interestIncome | 11967 | - | 12 | - | 10 | - | - | - | 9 | 6 |
| interestExpense | 9278 | 8086.4 | - | 81 | - | - | 8101 | 27323 | - | - |
| depreciationAndAmortization | 8413 | - | 8903 | 327.13K | 269.17K | 1.93M | 439K | - | 369.73K | 1.15M |
| ebitda | -2.37M | -750.68K | -547.26K | -352.63K | -16829 | -1.96M | -462K | -460K | -381.73K | 1.01M |
| ebit | -2.38M | -750.68K | -547.26K | -352.63K | -286K | -1.93M | -439K | -460K | -382K | -137.82K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -2.38M | -750.68K | -547.26K | -352.63K | -285.67K | -1.93M | -439K | -460K | -369.73K | -138K |
| totalOtherIncomeExpensesNet | -7.38M | -10677 | 12 | -81 | 10 | 67366 | -129K | -27854 | -11991 | -11219 |
| incomeBeforeTax | -9.76M | -761.36K | -547.24K | -352.71K | -285.66K | -1.86M | -568K | -488K | -382K | -149.04K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -9.76M | -761.36K | -547.24K | -352.71K | -286K | -1.86M | -568K | -488K | -382K | -149.04K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.63M | -761.36K | -547.24K | -352.71K | -286K | -1.86M | -568K | -488K | -382K | -192K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.63M | -761.36K | -547.24K | -352.71K | -286K | -1.86M | -568K | -488K | -382K | -192K |
| eps | -0.29 | -0.07 | -0.05 | -0.03 | -0.03 | -0.35 | -0.11 | -0.09 | -0.07 | -0.04 |
| 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 | 3.56M | 2.9M | 95475 | 30451 | 7840 | 7139 | 352.44K | 17601 | 170.57K | 5473 |
| shortTermInvestments | 1.18M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.74M | 2.9M | 95475 | 30451 | 7840 | 7139 | 352.44K | 17601 | 170.57K | 5473 |
| netReceivables | 395.63K | 46227 | 24403 | 31289 | 24154 | 25413 | 32406 | 20944 | 15525 | 14338 |
| accountsReceivables | - | - | 24403 | 31289 | 24154 | 25413 | 32406 | - | - | 14338 |
| otherReceivables | 395.63K | 46227 | - | 22981 | 16783 | - | 23949 | 20944 | 15525 | 10818 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 14873 | - | 7321 | 1459 | 3329 | 5178 | 7068 | 1455 | 3319 | 5184 |
| otherCurrentAssets | 18833 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.17M | 2.95M | 127.2K | 63199 | 35323 | 37730 | 391.91K | 40000 | 189.41K | 24995 |
| propertyPlantEquipmentNet | 45655 | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 1.31M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 45655 | - | - | - | - | - | 1.31M | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.22M | 2.95M | 127.2K | 63199 | 35323 | 37730 | 1.7M | 40000 | 189.41K | 24995 |
| totalPayables | - | - | 1.25M | 1.13M | 750.3K | 467.05K | 267.45K | 1.5M | 339.85K | 1.13M |
| accountPayables | - | - | 673.23K | 693.62K | 451.29K | 306.29K | 187.74K | 552.6K | 339.85K | 349.07K |
| otherPayables | - | - | 575.52K | 437.27K | 299.02K | 160.76K | 79706 | 943.86K | 842.9K | 780.44K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 790.68K | 309.75K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.22M | 4.52M | - | - | - | - | - | - | 842.9K | - |
| totalCurrentLiabilities | 3.01M | 4.82M | 1.25M | 1.13M | 750.3K | 467.05K | 267.45K | 1.5M | 1.18M | 1.13M |
| longTermDebt | - | - | - | - | - | - | - | 517.32K | 492.89K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 517.32K | 492.89K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.01M | 4.82M | 1.25M | 1.13M | 750.3K | 467.05K | 267.45K | 2.01M | 1.68M | 1.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.35M | 25.97M | 26.02M | 25.52M | 25.52M | 25.52M | 25.52M | 22.13M | 22.13M | 22.13M |
| retainedEarnings | -31.68M | -28.77M | -27.73M | -27.18M | -26.83M | -26.54M | -24.68M | -24.11M | -23.63M | -23.26M |
| additionalPaidInCapital | 306.33K | 332.62K | - | - | - | - | - | - | - | - |
| 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 | -9.63M | -761.36K | -850.71K | -352.71K | -285.66K | -1.86M | -568.44K | -487.56K | -381.72K | -192.47K |
| depreciationAndAmortization | 8413 | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 338.16K | 1.1M | -19389 | -5265 | 3108 | 127.43K | -381.94K | 209.19K | -8536 | -221.5K |
| accountsReceivables | 142.81K | -21842 | 6895 | -7135 | 1259 | 6993 | -11462 | -5419 | -1187 | 1449 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 195.34K | 1.12M | -26285 | -5265 | 3108 | 120.44K | -370.48K | 214.61K | -7349 | -222.94K |
| otherNonCashItems | 7.57M | 9452.6 | 2208 | 242.33K | 145K | 122.53K | 99526 | 24433 | 2890 | -1 |
| netCashProvidedByOperatingActivities | -1.71M | 343.15K | -867.89K | -115.64K | -137.55K | -1.61M | -850.85K | -253.93K | -387.37K | -413.97K |
| investmentsInPropertyPlantAndEquipment | -860 | - | - | - | - | - | - | - | - | 2933 |
| acquisitionsNet | 176.19K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.98M | - | - | - | - | 1.19M | -1.19M | - | - | - |
| netCashProvidedByInvestingActivities | 3.15M | - | - | - | - | 1.19M | -1.19M | - | - | 2933 |
| netDebtIssuance | - | - | 300.42K | - | - | - | -525.38K | - | 490K | - |
| longTermNetDebtIssuance | - | - | 300.42K | - | - | - | -525.38K | - | 490K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.47M | -22876 | 494.07K | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.47M | -22876 | 494.07K | - | - | - | - | - | - | - |
| commonStockIssuance | 1.47M | -22876 | 494.07K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -414.43K | 138.45K | 138.26K | 138.26K | 81053 | 2.9M | 100.96K | 62464 | 409K |
| netCashProvidedByFinancingActivities | 1.47M | -437.3K | 932.95K | 138.26K | 138.26K | 81053 | 2.37M | 100.96K | 552.46K | 409K |