Is St. James Gold Corp. (LORD.V) a Buy, Sell, or Hold?
St. James Gold Corp.
TSXV:LORD.V
$0.095 CAD
$0 (0.0%)
- Volume
- 6
- Average Volume
- 3.34K
- Market Capitalization
- $3.6M
- P/E Ratio
- -4.82
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.25
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.33
LORD.V Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 555.92K | 578.59K | 753.78K | 1.89M | 4.91M | 200.48K | 238.94K | 139.77K | 110.22K | 197.7K |
| sellingAndMarketingExpenses | 2063 | 321.11K | 30000 | 1.34M | 669.59K | 31676 | 64171 | 20375 | 25274 | - |
| sellingGeneralAndAdministrativeExpenses | 635.77K | 899.7K | 933.08K | 3.23M | 5.58M | 232.16K | 303.11K | 160.14K | 135.49K | 197.7K |
| otherExpenses | - | - | - | 3.44M | 2.74M | 13227 | - | - | - | 18981 |
| operatingExpenses | 635.77K | 899.7K | 933.08K | 6.68M | 8.32M | 245.39K | 343.57K | 178.75K | 151.86K | 199.88K |
| costAndExpenses | 635.77K | 899.7K | 933.08K | 6.68M | 8.32M | 245.39K | 343.57K | 178.75K | 151.86K | 199.88K |
| netInterestIncome | -294.18K | -194K | -190.84K | -12703 | -28000 | - | - | 126 | 154 | 146 |
| interestIncome | - | - | - | - | - | - | - | 126 | 154 | 146 |
| interestExpense | 294.18K | 193.84K | 190.84K | 12703 | 28000 | - | - | - | - | - |
| depreciationAndAmortization | - | 14000 | 11.55M | 11.55M | - | 206.3K | 171.86K | 161.14K | 52516 | 22816 |
| ebitda | -215.88K | -1.02M | 10.62M | -6.63M | -7.87M | -247K | -303K | -172K | -152K | -200K |
| ebit | -215.88K | -1.02M | -933K | -18.18M | -7.87M | -243K | -574K | -185K | -152K | -181K |
| nonOperatingIncomeExcludingInterest | -419.89K | 123.31K | -4.86M | 11.28M | -480.94K | 11177 | 311.54K | 25323 | 16209 | -19126 |
| operatingIncome | -635.77K | -900K | -933K | -6.69M | -8.18M | -232K | -303K | -160K | -135K | -200K |
| totalOtherIncomeExpensesNet | 125.71K | -317K | 4.64M | -11.28M | 480.94K | -11173 | -312K | -6844 | -16209 | 18981 |
| incomeBeforeTax | -510.06K | -1.22M | 3.7M | -17.91M | -7.87M | -243K | -615K | -185K | -152K | -181K |
| incomeTaxExpense | - | - | - | - | - | - | - | -154K | - | - |
| netIncomeFromContinuingOperations | -510.06K | -1.22M | 3.7M | -17.91M | -7.87M | -243K | -615K | -185K | -152K | -181K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -510.06K | -1.22M | 3.7M | -17.91M | -7.87M | -243K | -615K | -185K | -152K | -181K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -510.06K | -1.22M | 3.7M | -17.91M | -7.87M | -243K | -615K | -185K | -152K | -181K |
| eps | -0.01 | -0.04 | 0.14 | -0.76 | -0.49 | -0.02 | -0.06 | -0.02 | -0.02 | -0.03 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 241.95K | 46162 | 33483 | 143.95K | 3.19M | 5868 | 211.19K | 530.08K | 100.44K | 24504 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 241.95K | 46162 | 33483 | 143.95K | 3.19M | 5868 | 211.19K | 530.08K | 100.44K | 24504 |
| netReceivables | 31519 | 9827 | 118.8K | 141.15K | 100.36K | 2024 | 4017.0 | 3017 | 82 | 82 |
| accountsReceivables | 31519 | 9827 | 118.8K | 141.15K | 100.36K | 2024 | 4017.0 | 3017 | 82 | 82 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 100000 | - | - | - | - | - |
| prepaids | 40151 | 26964 | 20803 | 84221 | 713.34K | 1796 | 1500 | - | - | - |
| otherCurrentAssets | - | - | - | 100000 | - | - | 4017 | - | - | - |
| totalCurrentAssets | 313.62K | 82953 | 173.09K | 469.32K | 4.11M | 9688 | 216.71K | 533.1K | 100.52K | 24586 |
| propertyPlantEquipmentNet | 10000 | 10000 | 345K | 327.75K | 10.19M | - | - | 247.12K | 222.12K | 212.12K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 14000 | 14000 | 114K | 14000 | 14000 | 14000 | 14000 | 14000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -100000 | - | - | - | - | - |
| totalNonCurrentAssets | 10000 | 10000 | 359K | 341.75K | 10.2M | 14000 | 14000 | 261.12K | 236.12K | 226.12K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 323.62K | 92953 | 532.09K | 811.07K | 14.31M | 23688 | 230.71K | 794.22K | 336.64K | 250.71K |
| totalPayables | 82715 | 1.19M | 1.63M | 919.68K | 569.3K | 4264 | 19768 | 72233 | 85127 | 80755 |
| accountPayables | 82715 | 1.19M | 1.63M | 919.68K | 569.3K | 4264 | 19768 | 72233 | 85127 | 80755 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 60554 | 541.38K | 426.3K | 1.32M | 375.13K | 34817 | 8000 | 8500 | 8500 | 9400 |
| shortTermDebt | - | - | 53326 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 5.35M | 2.33M | - | - | - | - | - |
| totalCurrentLiabilities | 143.27K | 1.73M | 2.11M | 7.59M | 3.28M | 39081 | 27768 | 80733 | 93627 | 90155 |
| longTermDebt | 2.92M | 961.14K | 839.97K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.92M | 961.14K | 839.97K | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.06M | 2.7M | 2.95M | 7.59M | 3.28M | 39081 | 27768 | 80733 | 93627 | 90155 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39.52M | 39.15M | 38.55M | 38.03M | 36.53M | 23.41M | 23.38M | 23.25M | 22.62M | 22.38M |
| retainedEarnings | -47.24M | -46.73M | -45.52M | -49.22M | -31.31M | -23.44M | -23.2M | -22.58M | -22.4M | -22.25M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -510.06K | -1.22M | 3.7M | -17.91M | -7.87M | -243.33K | -614.66K | -185.47K | -151.7K | -180.75K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 286.8K | 146.3K | 434.8K | 3.48M | 25000 | - | 19948 | - | 24993 |
| changeInWorkingCapital | 477.97K | 95269 | 678.86K | 1.88M | 6201 | 15060 | -55465 | -15829 | 3472 | 17223 |
| accountsReceivables | -21692 | 108.98K | 22345 | -40787 | -84216 | 1993 | -1000 | -2935 | - | -82 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 499.66K | -13707 | 656.51K | 1.93M | 90417 | 13067 | -54465 | -12894 | 3472 | 17305 |
| otherNonCashItems | -178.45K | 294.57K | -4.75M | 11.22M | -446.17K | -2050 | 271.23K | 22883 | - | -18981 |
| netCashProvidedByOperatingActivities | -210.54K | -540.21K | -224.71K | -4.37M | -4.83M | -205.32K | -398.89K | -181.35K | -148.23K | -157.51K |
| investmentsInPropertyPlantAndEquipment | - | -10000 | -10000 | -379.5K | -2.34M | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -21450 |
| purchasesOfInvestments | - | - | - | - | -100000 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -21450 |
| netCashProvidedByInvestingActivities | - | -10000 | -10000 | -379.5K | -2.44M | - | - | - | - | -21450 |
| netDebtIssuance | 302.5K | -53325 | -75515 | - | - | - | - | - | - | 31000 |
| longTermNetDebtIssuance | 302.5K | -53325 | -75515 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 31000 |
| netStockIssuance | 173.71K | 537.71K | 235.66K | 1.81M | 10.41M | - | - | 400K | 224.16K | 65520 |
| netCommonStockIssuance | 173.71K | 537.71K | 235.66K | 1.81M | 10.41M | - | - | 400K | 224.16K | 65520 |
| commonStockIssuance | 173.71K | 537.71K | 235.66K | 1.81M | 10.41M | - | 80000 | 400K | 224.16K | 65520 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -69880 | 78499 | -35905 | -113.15K | 44074 | - | 80000 | 211K | - | - |
| netCashProvidedByFinancingActivities | 406.33K | 562.88K | 124.24K | 1.7M | 10.46M | - | 80000 | 611K | 224.16K | 96520 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 172.29K | 134.21K | 75813 | 187.51K | 119.5K | 173.09K | 166.68K | 132.19K | 98572 | 355.64K |
| sellingAndMarketingExpenses | - | - | - | - | - | 2063 | -7700 | 254.3K | 72217 | 2292 |
| sellingGeneralAndAdministrativeExpenses | 172.29K | 134.21K | 75813 | 187.51K | 119.5K | 175.15K | 164.28K | 138.66K | 170.79K | 357.94K |
| otherExpenses | - | - | 77790 | - | - | - | - | - | - | 68034 |
| operatingExpenses | 172.29K | 134.21K | 153.6K | 187.51K | 119.5K | 175.15K | 164.28K | 138.66K | 170.79K | 425.97K |
| costAndExpenses | 172.29K | 134.21K | 153.6K | 187.51K | 119.5K | 175.15K | 164.28K | 138.66K | 170.79K | 425.97K |
| netInterestIncome | -77105 | -78482 | -89457 | -104.57K | -45614 | -54544 | -47610 | -53967 | -43735 | -48527 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 77105 | 78482 | 89457 | 104.57K | 45614 | 54544 | 47610 | 53967 | 43735 | 48527 |
| depreciationAndAmortization | - | - | - | 172.12K | 105.78K | 167.88K | 14000 | 132.19K | 158.57K | 417.94K |
| ebitda | -365.26K | -134.21K | -41697 | 123.7K | -120K | -178K | -535K | 246.61K | -177K | -426K |
| ebit | -365.26K | -134.21K | -41697 | 123.7K | -120K | -178K | -535K | 114.42K | -177K | -426K |
| nonOperatingIncomeExcludingInterest | 192.97K | -8928 | -111.91K | -311.22K | 108 | 3120 | 370.23K | -253K | 5928 | 230 |
| operatingIncome | -172.29K | -134.21K | -153.6K | -187.51K | -120K | -175K | -164K | -139K | -171K | -426K |
| totalOtherIncomeExpensesNet | -270.08K | -69554 | 22449 | 206.65K | -45722 | -57668 | -417.84K | 199.11K | -49664 | -48758 |
| incomeBeforeTax | -442.37K | -203.76K | -131.15K | 19137 | -165K | -233K | -582K | 60452 | -220K | -475K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -442.37K | -203.76K | -131.15K | 19137 | -165K | -233K | -582K | 60452 | -220K | -475K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -442.37K | -203.76K | -131.15K | 19137 | -165K | -233K | -582K | 60452 | -220K | -475K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -442.37K | -203.76K | -131.15K | 19137 | -165K | -233K | -582K | 60452 | -220K | -475K |
| eps | -0.01 | -0.01 | -0.0 | 0.0 | -0.0 | -0.01 | -0.02 | 0.0 | -0.01 | -0.02 |
| 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 | 141.03K | 143.23K | 241.95K | 43615 | 11160 | 28502 | 46162 | 93657 | 271.84K | 359.66K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 141.03K | 143.23K | 241.95K | 43615 | 11160 | 28502 | 46162 | 93657 | 271.84K | 359.66K |
| netReceivables | 37119 | 31607 | 31519 | 24342 | 14023 | 12942 | 9827 | 8992 | 7983 | 3340 |
| accountsReceivables | 37119 | 31608 | 31519 | 24342 | 14023 | 12942 | 9827 | 8992 | 7983 | 3340 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 8877 | 20806 | 40151 | 15016 | 25752 | 15779 | 26964 | 12361 | 22859 | 34192 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 187.03K | 195.65K | 313.62K | 82973 | 50935 | 57223 | 82953 | 115.01K | 302.68K | 397.19K |
| propertyPlantEquipmentNet | 10000 | 10000 | 10000 | 65125 | 10000 | 10000 | 10000 | 365.5K | 365.5K | 365.5K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 14000 | 14000 | 14000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 10000 | 10000 | 10000 | 65125 | 10000 | 10000 | 10000 | 379.5K | 379.5K | 379.5K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 197.03K | 205.65K | 323.62K | 148.1K | 60935 | 67223 | 92953 | 494.51K | 682.18K | 776.69K |
| totalPayables | 97919 | 8208 | 82715 | 144.7K | 1.3M | 1.29M | 1.19M | 1.08M | 1.59M | 1.48M |
| accountPayables | 97919 | 8208 | 82715 | 144.7K | 1.3M | 1.29M | 1.19M | 1.08M | 1.59M | 1.48M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 42679 | 78179 | 60554 | 100.95K | 655.22K | 612.54K | 541.38K | 498.8K | 452.8K | 446.8K |
| shortTermDebt | - | - | - | - | - | - | - | 140.37K | 145.68K | 30268 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 140.6K | 86387 | 143.27K | 245.65K | 1.96M | 1.91M | 1.73M | 1.72M | 2.19M | 1.96M |
| longTermDebt | 3.24M | 3.06M | 2.92M | 2.81M | 1.09M | 995.62K | 961.14K | 788K | 763.97K | 868.18K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -10 | - | - |
| totalNonCurrentLiabilities | 3.24M | 3.06M | 2.92M | 2.81M | 1.09M | 995.62K | 961.14K | 787.99K | 763.97K | 868.18K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.38M | 3.15M | 3.06M | 3.06M | 3.04M | 2.9M | 2.7M | 2.51M | 2.95M | 2.83M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39.72M | 39.52M | 39.52M | 39.15M | 39.15M | 39.15M | 39.15M | 39.15M | 39.09M | 39.09M |
| retainedEarnings | -47.89M | -47.45M | -47.24M | -47.11M | -47.13M | -46.97M | -46.73M | -46.15M | -46.21M | -45.99M |
| 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 | -442.37K | -203.76K | -131.15K | 19137 | -165.22K | -232.82K | -582.12K | 60452 | -220.45K | -474.73K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | -7700 | - | - | 294.5K |
| changeInWorkingCapital | 7418 | 18256 | 61271 | 197.9K | 38112 | 180.68K | 140.04K | -139.74K | 121.43K | -26462 |
| accountsReceivables | -5511 | -89 | -7177 | -10319 | -1081 | -3115 | -835 | 38428 | -4643 | 115.46K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 12929 | 18345 | 68448 | 208.22K | 39193 | 183.8K | 140.87K | -178.17K | 126.08K | -141.92K |
| otherNonCashItems | 432.75K | 86788 | -5383 | -243K | 40448 | 44307 | 417.11K | -209.32K | 34177 | 28213 |
| netCashProvidedByOperatingActivities | -2200 | -98716 | -75266 | -25957 | -86663 | -7828 | -32667 | -288.61K | -64844 | -178.48K |
| investmentsInPropertyPlantAndEquipment | - | - | 1716 | -1716 | - | - | - | -3591 | - | -10000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 1716 | -1716 | - | - | - | -3591 | - | -10000 |
| netDebtIssuance | - | - | 243.13K | 5000 | 54368 | - | -268 | -7026 | -22972 | -23059 |
| longTermNetDebtIssuance | - | - | 243.13K | 5000 | 54368 | - | -268 | -7026 | -22972 | -23059 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 173.71K | 55128 | 19950 | - | -137.38K | 137.38K | - | 537.71K |
| netCommonStockIssuance | - | - | 173.71K | 55128 | 19950 | - | -137.38K | 137.38K | - | 537.71K |
| commonStockIssuance | - | - | 173.71K | 55128 | 19950 | - | -137.38K | 137.38K | - | 537.71K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -144.96K | 69321 | -4997 | -9832 | 122.82K | -19935 | -9558 | -14829 |
| netCashProvidedByFinancingActivities | - | - | 271.88K | 60128 | 69321 | -9832 | -14828 | 110.42K | -22972 | 499.82K |