Is Winshear Gold Corp. (HELOF) a Buy, Sell, or Hold?
OTC : HELOF
Winshear Gold Corp.
$0.0746 USD
$0 (0.0%)
- Volume
- 13.5K
- Average Volume
- 90
- Market Capitalization
- $3.3M
- P/E Ratio
- -1.89
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.12
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.98
HELOF Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 436 | 1682 | 2170 | 11321 | - |
| grossProfit | - | - | - | - | - | -436 | -1682 | -2170 | -11321 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 213.02K | 1.04M | 429.72K | 412.09K | 469.29K | 172.02K | 188.56K | 479.63K | 376.2K | 588.22K |
| sellingAndMarketingExpenses | 90605 | 110.87K | 46453 | 33527 | 41126 | 42235 | 6485 | 7679 | 18965 | 43909 |
| sellingGeneralAndAdministrativeExpenses | 2.09M | 1.86M | 476.17K | 445.62K | 510.42K | 214.26K | 195.05K | 487.31K | 395.16K | 632.12K |
| otherExpenses | 1.37M | 450.96K | 438.23K | 598.38K | 667.58K | 1.14M | - | - | - | - |
| operatingExpenses | 2.09M | 1.86M | 914.4K | 1.04M | 1.18M | 1.35M | 376.69K | 1.08M | 1.43M | 1.81M |
| costAndExpenses | 2.09M | 1.86M | 914.4K | 1.04M | 1.22M | 1.33M | 378.37K | 1.09M | 1.43M | 1.81M |
| netInterestIncome | 51655 | 142.65K | - | - | - | - | - | - | - | - |
| interestIncome | 51655 | 142.65K | - | - | - | 668 | 5181 | 151 | 4848 | 8888 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.19M | 1.88M | 932.37K | 1.09M | 436 | 436 | 1682 | 2170 | 11321 | 60961 |
| ebitda | -2.21M | -1.93M | -930K | -1.09M | -1.21M | -1.33M | -365.32K | 99914 | -1.41M | -1.66M |
| ebit | -2.19M | -1.88M | -932K | -1.09M | -1.21M | -1.34M | -367K | -1.07M | -1.42M | -1.84M |
| nonOperatingIncomeExcludingInterest | 99619 | 13612 | 17976 | 49494 | 33946 | 2848 | -57917 | 93213 | -4128 | 24500 |
| operatingIncome | -2.09M | -1.86M | -914K | -1.04M | -1.18M | -1.33M | -425K | -975.11K | -1.43M | -1.81M |
| totalOtherIncomeExpensesNet | 28484 | 25.75M | -59361 | -93647 | -15412 | -39096 | 352.74K | -1.3M | 1.25M | -81785 |
| incomeBeforeTax | -2.06M | 23.88M | -974K | -1.14M | -1.19M | -1.37M | -72221 | -2.27M | -182K | -1.89M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.06M | 23.88M | -974K | -1.14M | -1.19M | -1.37M | -72221 | -2.27M | -182K | -1.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.06M | 23.88M | -974K | -1.14M | -1.19M | -1.37M | -72221 | -2.27M | -182K | -1.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.06M | 23.94M | -974K | -1.14M | -1.19M | -1.37M | -72221 | -2.27M | -182K | -1.89M |
| eps | -0.07 | 0.82 | -0.04 | -0.06 | -0.08 | -0.18 | -0.02 | -0.65 | -0.05 | -0.63 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.36M | 3.15M | 137.05K | 315.45K | 690.15K | 232.93K | 16221 | 328.12K | 312.32K | 728.02K |
| shortTermInvestments | 3000 | 6000 | 13500 | 27000 | 34500 | 10000 | 25000 | 25000 | 910.89K | 25000 |
| cashAndShortTermInvestments | 1.37M | 3.16M | 150.55K | 342.45K | 724.65K | 242.93K | 41221 | 353.12K | 1.22M | 753.02K |
| netReceivables | 37215 | 240.47K | 8477 | 13592 | 9269 | 16283 | - | - | 71837 | 5446 |
| accountsReceivables | 37215 | 24578 | 8477 | 13592 | 9269 | 16283 | 14747 | - | 65413 | 5446 |
| otherReceivables | - | 215.89K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 66325 | - | - | - | - | 35730 |
| prepaids | 25491 | 19140 | 77239 | 106.3K | 47106 | 36297 | 25614 | 25760 | 31552 | 35730 |
| otherCurrentAssets | - | - | - | - | - | 8522 | - | - | - | 19431 |
| totalCurrentAssets | 1.43M | 3.41M | 236.26K | 462.34K | 800.24K | 304.04K | 151.42K | 378.88K | 1.33M | 849.59K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 436 | 2118 | 1.61M | 1.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 32964 | 32964 |
| totalNonCurrentAssets | - | - | - | - | - | - | 436 | 2118 | 1.64M | 1.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.43M | 3.41M | 236.26K | 462.34K | 800.24K | 304.04K | 151.86K | 381K | 2.97M | 2.51M |
| totalPayables | 175.54K | 158.91K | 70713 | 109.18K | 90427 | 260.39K | 199.27K | 123.13K | 43523 | 509.36K |
| accountPayables | 175.54K | 158.91K | 70713 | 109.18K | 90427 | 260.39K | 199.27K | 123.13K | 43523 | 509.36K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 105.79K | 116.17K | - | - | - | 57790 | 363.23K | 352.41K | 406.57K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 110.84K | 85959 | 61579 | 255.86K |
| totalCurrentLiabilities | 175.54K | 264.7K | 186.88K | 109.18K | 90427 | 260.39K | 367.9K | 572.32K | 457.51K | 1.17M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 175.54K | 264.7K | 186.88K | 109.18K | 90427 | 260.39K | 367.9K | 572.32K | 457.51K | 1.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.02M | 30.02M | 50.36M | 49.83M | 49.21M | 47.13M | 45.85M | 45.81M | 45.81M | 44.67M |
| retainedEarnings | -40.67M | -38.61M | -62.49M | -61.52M | -60.38M | -59.19M | -57.82M | -57.72M | -55.45M | -55.27M |
| additionalPaidInCapital | - | - | - | - | - | 11.81M | 11.75M | 11.75M | 11.75M | 11.96M |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.06M | 23.88M | -973.76K | -1.14M | -1.19M | -529K | -72221 | -2.27M | -182.04K | -1.89M |
| depreciationAndAmortization | - | - | - | - | - | 436 | 1682 | 2170 | 11321 | 60961 |
| deferredIncomeTax | - | - | - | - | - | 17848 | - | - | - | - |
| stockBasedCompensation | 163.46K | 12190 | 48273 | 34576 | 76652 | 59164 | - | - | - | - |
| changeInWorkingCapital | 196.9K | -96077 | 111.88K | 16455 | -193.21K | 28740 | 122.44K | 101.39K | -537.89K | 293.9K |
| accountsReceivables | 196.9K | -173.89K | 34174 | -44296 | -14492 | 46254 | - | -13414 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | 90427 | - | - |
| otherWorkingCapital | -89161 | 77816 | 77702 | 60751 | -178.72K | - | 122.44K | 24380 | -537.89K | - |
| otherNonCashItems | -200.17K | 7500 | 13500 | 7500 | -39799 | -244.26K | -368.98K | 1.26M | -1.23M | -23554 |
| netCashProvidedByOperatingActivities | -1.9M | 23.81M | -800.11K | -1.08M | -1.35M | -667.08K | -317.08K | -903.21K | -1.94M | -1.56M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -2394 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 24060 | - | - | 885.89K | 422.49K | - |
| otherInvestingActivities | - | - | - | - | - | 668 | - | 33115 | 175.7K | 46637 |
| netCashProvidedByInvestingActivities | - | - | - | - | 24060 | 668 | 5181 | 919.01K | 595.8K | 46637 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -22.95M | 651.3K | 753.6K | 1.32M | 900K | - | - | - | 1M |
| netCommonStockIssuance | - | -22.95M | 651.3K | 753.6K | 1.32M | 900K | - | - | - | 1M |
| commonStockIssuance | - | 585K | 651.3K | 753.6K | 1.32M | 900K | - | - | - | 1M |
| commonStockRepurchased | - | -23.53M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2.15M | -29596 | -48744 | 463.15K | -16876 | - | - | 924.62K | -18898 |
| netCashProvidedByFinancingActivities | - | -20.79M | 621.7K | 704.86K | 1.78M | 883.12K | - | - | 924.62K | 981.1K |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 158.47K | 159.69K | 151.3K | 188.88K | 232.13K | 191.04K | 139.28K | 122.11K | 1.08M | 64116 |
| sellingAndMarketingExpenses | 29304 | 16145 | 12854 | 37513 | 45755 | 3753 | 3584 | 85165 | 18835 | 3683 |
| sellingGeneralAndAdministrativeExpenses | 187.77K | 175.84K | 164.15K | 226.4K | 277.89K | 194.79K | 142.86K | 207.27K | 1.1M | 67799 |
| otherExpenses | 339.48K | 357.97K | 326.51K | 149.64K | 470.4K | 439.3K | 206.06K | 104.88K | 100000 | -1630 |
| operatingExpenses | 527.25K | 533.81K | 490.66K | 376.04K | 748.29K | 634.09K | 348.93K | 312.15K | 1.2M | 176.16K |
| costAndExpenses | 527.25K | 533.81K | 490.66K | 376.04K | 695.42K | 673.38K | 348.93K | 312.15K | 1.2M | 176.15K |
| netInterestIncome | 4143 | 11223 | 6374 | 2829 | 13648 | 10785 | 24393 | 23430 | 119.22K | - |
| interestIncome | 4143 | 11223 | 6374 | 2829 | 13648 | 10785 | 24393 | 23430 | 119.22K | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 484.72K | 372.67K | 796.88K | 669.06K | - | 298K | 1166 | 170.78K |
| ebitda | -527.25K | -533.81K | -490.66K | -3373 | -803.66K | -673K | -348.93K | -312.15K | -1.2M | -5375 |
| ebit | -527.25K | -533.81K | -490.66K | -376.04K | -796.88K | -669.06K | -348.93K | -312.15K | -1.17M | -176.15K |
| nonOperatingIncomeExcludingInterest | - | - | - | 10206 | 48584 | 34964 | 11183 | 7898 | 1956 | 176.15K |
| operatingIncome | -527.25K | -533.81K | -490.66K | -376.04K | -695.48K | -565.21K | -234.83K | -290.1K | -1.16M | -169.15K |
| totalOtherIncomeExpensesNet | -3695 | 14650 | -56108 | -2929 | 17483 | -137.56K | -64979 | 315.96K | 25.48M | -4253 |
| incomeBeforeTax | -530.94K | -519.16K | -546.77K | -378.97K | -678K | -703K | -300K | 3819 | 24.31M | -180.41K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -530.94K | -519.16K | -546.77K | -378.97K | -678K | -703K | -300K | 3819 | 24.31M | -180.41K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -530.94K | -519.16K | -546.77K | -378.97K | -678K | -703K | -300K | 3819 | 24.31M | -180.41K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -530.94K | -519.16K | -546.77K | -378.97K | -678K | -703K | -300K | 3819 | 24.31M | -180.41K |
| eps | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | 0.0 | 0.84 | -0.01 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 472.55K | 1.1M | 1.58M | 1.36M | 1.66M | 2.21M | 3.01M | 3.15M | 3.21M | 241K |
| shortTermInvestments | - | 4125 | 2625 | 3000 | 9750 | 5250 | 6000 | 6000 | 6000 | 6000 |
| cashAndShortTermInvestments | 472.55K | 1.11M | 1.58M | 1.37M | 1.67M | 2.21M | 3.02M | 3.16M | 3.22M | 247K |
| netReceivables | 53924 | 30968 | 46387 | 37215 | 26759 | 18362 | 32578 | 240.47K | 19181 | 9266 |
| accountsReceivables | 53924 | 30968 | 46387 | 37215 | 26759 | 18362 | 32578 | 24578 | 19181 | - |
| otherReceivables | - | - | - | - | - | - | - | 215.89K | - | - |
| inventory | - | - | - | - | - | - | -32578 | - | - | - |
| prepaids | 12727 | 6992 | 18248 | 25491 | 33444 | 55060 | 12655 | 19140 | 91399 | 69882 |
| otherCurrentAssets | 3 | - | - | - | - | - | 32578 | - | - | 9266 |
| totalCurrentAssets | 539.2K | 1.15M | 1.65M | 1.43M | 1.73M | 2.29M | 3.07M | 3.41M | 3.33M | 326.15K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 539.2K | 1.15M | 1.65M | 1.43M | 1.73M | 2.29M | 3.07M | 3.41M | 3.33M | 326.15K |
| totalPayables | 71006 | 191.41K | 197.96K | 175.54K | 143K | 101.43K | 135.98K | 158.91K | 179.7K | 92431 |
| accountPayables | 71006 | 191.41K | 197.96K | 175.54K | 143K | 101.43K | 135.98K | 158.91K | 179.7K | 92431 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 79319 | 105.79K | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -59 | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 70947 | 191.41K | 197.96K | 175.54K | 143K | 101.43K | 215.3K | 264.7K | 179.7K | 92431 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 70947 | 191.41K | 197.96K | 175.54K | 143K | 101.43K | 215.3K | 264.7K | 179.7K | 92431 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.6M | 30.62M | 30.61M | 30.02M | 30.02M | 30.02M | 30.02M | 30.02M | 30.02M | 50.86M |
| retainedEarnings | -42.23M | -41.74M | -41.22M | -40.67M | -40.29M | -39.61M | -38.91M | -38.61M | -38.62M | -62.93M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -530.94K | -519.89K | -546.77K | -378.97K | -677.94K | -702.71K | -299.81K | 3819 | 24.31M | -180.41K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 45929 | 8418 | 22135 | 43074 | 83082 | 37305 | - | - | 646 | 3698 |
| changeInWorkingCapital | -159.94K | 42031 | 9571 | -2504 | 54789 | -142.06K | 214.38K | -149.02K | 55840 | -9611 |
| accountsReceivables | -28722.8 | 26710 | -1927 | -2504 | 13220 | -28189 | 214.38K | -149.02K | -31437 | 4682 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -131.22K | 15321 | 11498 | 32537 | 41569 | -113.87K | -49396 | 84990 | 87277 | -14293 |
| otherNonCashItems | -10934 | 5537 | 64087 | -74725 | -4500 | 750 | -49396 | 133.94K | 488 | 516 |
| netCashProvidedByOperatingActivities | -655.89K | -472.32K | -450.98K | -413.12K | -544.57K | -806.71K | -134.83K | -11262 | 24.37M | -184.82K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 5680 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 5680 | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 10912 | -21872 | 758K | - | - | - | - | -23.53M | -23.53M | - |
| netCommonStockIssuance | 10912 | -21872 | 758K | - | - | - | - | -23.53M | -23.53M | - |
| commonStockIssuance | 10912 | -21872 | 758K | - | - | - | - | - | - | 60000 |
| commonStockRepurchased | - | - | - | - | - | - | - | -23.53M | -23.53M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -23.53M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -23.53M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -25630 | - | - | - | - | 23.53M | 25.66M | 60000 |
| netCashProvidedByFinancingActivities | 10912 | -21872 | 732.37K | - | - | - | - | - | -21.4M | 60000 |