Is Headwater Gold Inc. (HWAUF) a Buy, Sell, or Hold?
OTC : HWAUF
Headwater Gold Inc. — Financials
$0.3379 USD
$0.01 (4.0%)
- Volume
- 500
- Average Volume
- 73.12K
- Market Capitalization
- $29.31M
- P/E Ratio
- -17.66
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.67
- Year Low
- $0.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.56
HWAUF Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | 210.02K | 220.38K | 236.72K | 132.74K | 67461 | - | - | - |
| grossProfit | -210.02K | -220.38K | -237K | -133K | -67461 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 842.32K | - | 596.13K | 841.9K | 556.95K | 251.41K | - |
| sellingAndMarketingExpenses | - | - | - | - | 360.1K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.98M | 842.32K | 1.35M | 596.13K | 1.2M | 556.95K | 251.41K | 4898 |
| otherExpenses | - | 739.79K | - | 604.22K | - | - | - | - |
| operatingExpenses | 2.98M | 1.58M | 1.35M | 1.21M | 1.3M | 630.14K | 344.51K | 4898 |
| costAndExpenses | 3.19M | 1.8M | 1.59M | 1.34M | 1.37M | 630.14K | 344.51K | 4898 |
| netInterestIncome | 13013 | 22798 | 62892 | -461 | -9984 | 2198.26 | - | - |
| interestIncome | 46196 | 50022 | 87612 | 18536 | 7969 | 2783 | 997 | - |
| interestExpense | 33183 | 27224 | 24720 | 18997 | 17953 | - | - | - |
| depreciationAndAmortization | 210.02K | 220.38K | 236.72K | 132.74K | 67461 | 67461 | - | 171.86K |
| ebitda | -2.98M | -3.93M | 472.12K | -258.26K | -3.16M | -627K | -273K | -4900 |
| ebit | -3.19M | -4.15M | 235.4K | -391K | -3.23M | -497.74K | - | - |
| nonOperatingIncomeExcludingInterest | - | 2.35M | -1.82M | -324K | 1.87M | - | - | - |
| operatingIncome | -3.19M | -1.8M | -1.59M | -716K | -1.36M | -2.86M | -273K | -4900 |
| totalOtherIncomeExpensesNet | 1.2M | -2.38M | 1.8M | -318K | -1.91M | 2.23M | -142K | 2 |
| incomeBeforeTax | -1.99M | -4.18M | 210.68K | -1.03M | -3.27M | 1.6M | -415K | -4898 |
| incomeTaxExpense | - | - | - | - | -205K | 416.61K | - | - |
| netIncomeFromContinuingOperations | -1.99M | -4.18M | 210.68K | -1.03M | -3.06M | 1.19M | -415K | -4898 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -1.99M | -4.18M | 210.68K | -1.03M | -3.06M | 1.19M | -415K | -4898 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.99M | -4.18M | 210.68K | -1.03M | -3.06M | 1.19M | -415K | -4898 |
| eps | -0.03 | -0.06 | 0.0 | -0.02 | -0.06 | 0.02 | -0.01 | -0.0 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.99M | 2.67M | 4.97M | 1.25M | 1.28M | 326.41K | 363.31K | 43688 |
| shortTermInvestments | 211.23K | 71825 | 28391 | 3.1M | 777.29K | 3.02M | - | - |
| cashAndShortTermInvestments | 3.21M | 2.74M | 5M | 4.35M | 2.05M | 3.35M | 363.31K | 43688 |
| netReceivables | 42677 | 85216 | 76633 | 46171 | 35619 | 3050 | 1294 | - |
| accountsReceivables | - | 85216 | 76633 | 46171 | 35619 | 3050 | 1294 | - |
| otherReceivables | 42677 | - | - | - | - | - | - | - |
| inventory | - | - | - | 20005 | 5030 | - | - | - |
| prepaids | - | 70952 | 54081 | 138.87K | 45897 | 3782 | 2847 | - |
| otherCurrentAssets | 156.8K | 4.32M | 20005 | 20005 | 5030 | 4.26M | 5000 | - |
| totalCurrentAssets | 3.41M | 7.22M | 5.15M | 4.55M | 2.14M | 7.62M | 372.45K | 43688 |
| propertyPlantEquipmentNet | 286.19K | 3.91M | 5.4M | 4.05M | 3.5M | 1.45M | 708.85K | 623 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.59M | 151.6K | 142.48K | 166.08K | 133.33K | 1.29M | - | 290.94K |
| totalNonCurrentAssets | 4.88M | 4.07M | 5.54M | 4.22M | 3.64M | 1.45M | 708.85K | 291.57K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 8.29M | 11.28M | 10.69M | 8.77M | 5.78M | 9.07M | 1.08M | 335.26K |
| totalPayables | - | 265.05K | 460.4K | 296.47K | 159.29K | 471.03K | 76244 | 10315 |
| accountPayables | - | 265.05K | 460.4K | 296.47K | 159.29K | 283.29K | 76244 | 10315 |
| otherPayables | - | - | - | - | - | 187.74K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 132.42K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 141.4K | 131.22K | 142.35K | 77932 | - | - | - |
| taxPayables | - | - | - | - | - | 187.74K | - | - |
| deferredRevenue | - | - | - | -296.47K | - | - | - | - |
| otherCurrentLiabilities | 1.2M | 4.23M | 1.63M | - | - | - | - | 73589 |
| totalCurrentLiabilities | 1.33M | 4.64M | 2.23M | 438.82K | 237.22K | 471.03K | 76244 | 83904 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 110.11K | 91322 | 69729 | 193.33K | 32468 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 208.33K | - | - |
| otherNonCurrentLiabilities | - | - | - | 183.01K | - | - | - | - |
| totalNonCurrentLiabilities | 110.11K | 91322 | 69729 | 376.34K | 32468 | 208.33K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 110.11K | 232.73K | 200.95K | 335.68K | 110.4K | - | - | - |
| totalLiabilities | 1.44M | 4.73M | 2.3M | 815.16K | 269.69K | 679.36K | 76244 | 83904 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 14.3M | 12.47M | 10.69M | 10.65M | 7.18M | 3.3M | 1.28M | 256.25K |
| retainedEarnings | -9.29M | -7.3M | -3.12M | -3.33M | -2.3M | 766.58K | -420.02K | -4898 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -1.99M | -4.18M | 210.68K | -1.03M | -3.06M | 1.19M | -415.12K | -4898 |
| depreciationAndAmortization | 210.02K | 220.38K | 236.72K | 132.74K | 67461 | - | - | - |
| deferredIncomeTax | - | - | - | 347.01K | -205.75K | 219.14K | - | - |
| stockBasedCompensation | - | 310.9K | 185.63K | 60901 | 318.66K | 226.46K | 72449 | - |
| changeInWorkingCapital | 392.16K | -220.8K | 218.25K | 124.88K | -218.37K | 200.22K | -5665 | 6173 |
| accountsReceivables | 42529 | -8583 | -30462 | -10128 | -32551 | -1756 | -1294 | - |
| inventory | - | - | - | 10128 | 32551 | 1756 | 1294 | - |
| accountsPayables | - | - | - | 225.26K | 41663 | 5644 | -1524 | 6173 |
| otherWorkingCapital | 349.63K | -212.21K | 248.71K | -100.39K | -260.03K | 194.57K | -4141 | - |
| otherNonCashItems | 948.42K | 3.45M | 149.22K | 18997 | 1.94M | -2.27M | 80874 | -6173 |
| netCashProvidedByOperatingActivities | -437.37K | -416.02K | 1M | -349.06K | -1.16M | -438.34K | -267.46K | 1275 |
| investmentsInPropertyPlantAndEquipment | -7.96M | -10252 | -69811 | -44835 | -57395 | -1.22M | -462.94K | - |
| acquisitionsNet | - | - | - | - | 131.54K | - | - | -1337 |
| purchasesOfInvestments | - | - | - | -3.02M | -131.54K | -750K | -5000 | - |
| salesMaturitiesOfInvestments | - | - | 3.02M | - | 750K | - | - | - |
| otherInvestingActivities | 3.54M | 664.06K | -80439 | 43112 | -2.42M | 467K | 5000 | - |
| netCashProvidedByInvestingActivities | -4.42M | 653.81K | 2.87M | -3.02M | -1.72M | -1.5M | -462.94K | -1337 |
| netDebtIssuance | - | -210.43K | -213.22K | -134.62K | -51425 | - | - | - |
| longTermNetDebtIssuance | - | -210.43K | -213.22K | -134.62K | -51425 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.49M | 1.54M | - | 3.54M | - | 1.97M | 1M | - |
| netCommonStockIssuance | 1.49M | 1.54M | - | 3.54M | - | 1.97M | 1M | - |
| commonStockIssuance | 1.49M | 1.54M | 26856 | 3.54M | -182.2K | 1.97M | 1M | 43750 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -211.78K | 147.32K | 26856 | -85975 | -182.2K | 4.02M | 55000 | 43750 |
| netCashProvidedByFinancingActivities | 1.28M | 1.48M | -186.36K | 3.32M | -233.63K | 5.99M | 1.06M | 43750 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 7910 | 56439 | 89156 | 56402 | 58607 | 56966 | 56337 | 48470 | 63343 | 63628 |
| grossProfit | -7910 | -56439 | -89156.1 | -56402 | -58607 | -56966 | -56337 | -48470 | -63343 | -63628 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 242.61K | 209.06K | 114.97K | 408.76K | 109.54K | 35033 | 115.34K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.48M | 588.08K | 463.82K | 242.61K | 209.06K | 114.97K | 408.76K | 109.54K | 35033 | 115.34K |
| otherExpenses | - | - | - | 197.18K | 197.94K | 201.09K | 152.58K | 188.17K | 202.38K | 202.6K |
| operatingExpenses | 1.48M | 588.08K | 463.82K | 439.79K | 407K | 316.06K | 561.34K | 297.71K | 359.3K | 317.94K |
| costAndExpenses | 1.49M | 644.52K | 552.98K | 496.19K | 465.61K | 373.02K | 617.68K | 346.18K | 422.64K | 381.56K |
| netInterestIncome | -13901 | 7502 | 10418 | 8981 | -3874 | 11302 | 13025 | 2345 | 6773 | 6216 |
| interestIncome | 6377.4 | 10007 | 15981 | 13811 | 2226 | 18421 | 21183 | 8192 | 12018 | 12356 |
| interestExpense | 20279 | 2505 | 5562 | 4830 | 6100 | 7119 | 8158 | 5847 | 5245 | 6140 |
| depreciationAndAmortization | 7910 | 56439 | 89156 | 56402 | 58607 | 56966 | 56337 | 48470 | 63343 | 63628 |
| ebitda | -1.48M | -78359.4 | -278.88K | -268.11K | -725.32K | 351.02K | -3.47M | -85032 | -158.95K | 498.04K |
| ebit | -1.49M | -134.8K | -368.03K | -324.51K | -783.93K | 294.05K | -3.53M | -134K | -222.29K | 434.41K |
| nonOperatingIncomeExcludingInterest | - | -509.72K | -184.94K | -171.68K | 318.32K | -667K | 2.91M | -213K | -200.35K | -816K |
| operatingIncome | -1.49M | -644.52K | -552.98K | -496.19K | -465.61K | -373K | -617.68K | -346K | -422.64K | -382K |
| totalOtherIncomeExpensesNet | 345.4K | 507.21K | 179.38K | 166.84K | -324.42K | 659.95K | -2.92M | 206.83K | 195.11K | 809.83K |
| incomeBeforeTax | -1.15M | -137.31K | -373.6K | -329.34K | -790.03K | 286.93K | -3.54M | -139K | -227.54K | 428.27K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.15M | -137.31K | -373.6K | -329.34K | -790.03K | 286.93K | -3.54M | -139K | -227.54K | 428.27K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.15M | -137.31K | -373.6K | -329.34K | -790.03K | 286.93K | -3.54M | -139K | -227.54K | 428.27K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.15M | -137.31K | -373.6K | -329.34K | -790.03K | 286.93K | -3.54M | -139K | -227.54K | 428.27K |
| eps | -0.01 | -0.0 | -0.01 | -0.0 | -0.01 | 0.0 | -0.06 | -0.0 | -0.0 | 0.01 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.99M | 4.85M | 4.95M | 2.07M | 2.67M | 8.36M | 6.9M | 5.01M | 4.97M | 6.68M |
| shortTermInvestments | 211.23K | 135.04K | 109.77K | 105.63K | 71825 | 25350 | 29575 | 41976 | 28391 | 1.02M |
| cashAndShortTermInvestments | 3.21M | 4.98M | 5.06M | 2.18M | 2.74M | 8.39M | 6.93M | 5.07M | 5M | 7.7M |
| netReceivables | 42677 | 47817 | 87736 | 107.98K | 85216 | 93528 | 58565 | 62002 | 76633 | 59887 |
| accountsReceivables | - | 47817 | 87736 | 107.98K | 85216 | 93528 | 58565 | 62002 | 76633 | 59887 |
| otherReceivables | 42677 | - | 87736 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -20005 | - | 20005 |
| prepaids | - | - | - | 71756 | 70952 | 66191 | 108.21K | 62182 | 54081 | 230.64K |
| otherCurrentAssets | 156.8K | 275.13K | 102.26K | 3.8M | 4.32M | 20005 | 20005 | 20005 | 20005 | 20005 |
| totalCurrentAssets | 3.41M | 5.31M | 5.25M | 6.16M | 7.22M | 8.57M | 7.12M | 5.2M | 5.15M | 8.01M |
| propertyPlantEquipmentNet | 286.19K | 352.38K | 253.25K | 3.96M | 3.91M | 3.84M | 2.79M | 466.19K | 5.4M | 5.62M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.59M | 4.83M | 4.61M | 144.46K | 151.6K | 147.1K | 141.66K | 5.4M | 142.48K | 165.75K |
| totalNonCurrentAssets | 4.88M | 5.19M | 4.86M | 4.1M | 4.07M | 3.99M | 2.93M | 5.87M | 5.54M | 5.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.29M | 10.49M | 10.11M | 10.26M | 11.28M | 12.55M | 10.04M | 11.06M | 10.69M | 13.79M |
| totalPayables | - | - | - | 316.92K | 265.05K | 689.02K | 764.72K | 451.8K | 460.4K | 1.63M |
| accountPayables | - | - | - | 316.92K | 265.05K | 689.02K | 764.72K | 451.8K | 460.4K | 1.63M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 132.42K | 164.74K | 132.39K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 106.75K | 141.4K | 170.55K | 183.69K | 188.23K | 131.22K | 179.83K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.2M | 3.49M | 3.15M | 3.63M | 4.23M | 4.67M | 3.74M | 1.98M | 1.63M | 2.78M |
| totalCurrentLiabilities | 1.33M | 3.65M | 3.28M | 4.05M | 4.64M | 5.53M | 4.69M | 2.62M | 2.23M | 4.6M |
| longTermDebt | - | 170.27K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 110.11K | 170.27K | 99667 | 73014 | 91322 | 108.95K | 137.81K | 179.66K | 69729 | 265.28K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -170.27K | - | - | - | - | - | - | - | 337.04K |
| totalNonCurrentLiabilities | 110.11K | 170.27K | 99667 | 73014 | 91322 | 108.95K | 137.81K | 179.66K | 69729 | 602.33K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 110.11K | 170.27K | 99667 | 179.76K | 232.73K | 279.5K | 321.5K | 367.89K | 200.95K | 445.12K |
| totalLiabilities | 1.44M | 3.82M | 3.38M | 4.12M | 4.73M | 5.64M | 4.83M | 2.8M | 2.3M | 5.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.3M | 13.44M | 13.44M | 12.47M | 12.47M | 12.47M | 10.93M | 10.69M | 10.69M | 10.69M |
| retainedEarnings | -9.29M | -8.13M | -8M | -7.63M | -7.3M | -6.51M | -6.8M | -3.26M | -3.12M | -2.89M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.15M | -137.31K | -373.6K | -329.34K | -790.03K | 286.93K | -3.54M | -139.35K | -227.54K | 428.27K |
| depreciationAndAmortization | 7910 | 56439 | 89156 | 56402 | 58607 | 56966 | 56337 | 48470 | 63343 | 63628 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 91090 |
| stockBasedCompensation | - | - | - | 131.48K | - | 6765 | 295.21K | 8917 | 26564 | 26272 |
| changeInWorkingCapital | -796.71K | 1.05M | 105.74K | 28296 | -420.41K | -68640 | 283.52K | -15262 | 533K | 489.25K |
| accountsReceivables | 5191 | 39875 | 20173 | -22768 | 8312 | -34963 | 16637 | 1431 | -16746 | -4634 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -801.9K | 1.01M | 85568 | 51064 | -428.73K | -33677 | 266.88K | -16693 | 549.75K | 493.88K |
| otherNonCashItems | 862.03K | -17800 | 1707 | -28970 | 201.67K | 19107 | 3.24M | -7736 | 160.09K | 6140 |
| netCashProvidedByOperatingActivities | -1.07M | 954.98K | -176.99K | -142.14K | -950.16K | 301.13K | 337.97K | -104.96K | 385.46K | 1.1M |
| investmentsInPropertyPlantAndEquipment | -1.88M | -3.55M | -2M | -9363 | -5240 | -3.55M | 15604 | -1.27M | -3.07M | -11448 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 1.01M | 135.33K |
| otherInvestingActivities | 656K | 2.68M | 384.74K | -688.8K | -530.1K | -531.95K | 1.51M | 1.47M | 995.26K | -2.56M |
| netCashProvidedByInvestingActivities | -1.23M | -874.95K | -1.62M | -698.16K | -535.34K | -531.95K | 1.52M | 196.87K | -2.08M | -2.44M |
| netDebtIssuance | - | - | - | -55069 | -55394 | -53773 | -53250 | -48009 | -50591 | -56175 |
| longTermNetDebtIssuance | - | - | - | -55069 | -55394 | -53773 | -53250 | -48009 | -50591 | -56175 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 505.15K | -750 | 985.13K | - | - | 1.39M | 150K | - | - | -27000 |
| netCommonStockIssuance | 505.15K | -750 | 985.13K | - | - | 1.39M | 150K | - | - | -27000 |
| commonStockIssuance | 505.15K | -750 | 985.13K | - | - | 1.39M | 150K | - | - | -27000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -50632 | -51371 | -54631 | - | - | 147.32K | - | - | - | 27000 |
| netCashProvidedByFinancingActivities | 454.52K | -52121 | 930.5K | -55069 | -55394 | 1.48M | 96750 | -48009 | -50591 | -56175 |