Is Lupaka Gold Corp. (LPKGF) a Buy, Sell, or Hold?
OTC : LPKGF
Lupaka Gold Corp. — Financials
$0.041 USD
-$0.56 (-93.17%)
- Volume
- 3.35K
- Average Volume
- 319
- Market Capitalization
- $940.04K
- P/E Ratio
- -1.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.00
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
LPKGF 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 | - | - | - | - | 354 | 708.0 | 1000 | - | 1.54M | 1.5M |
| grossProfit | - | - | - | - | -354 | -708 | -1000 | - | -1.54M | -1.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 173K | 191K | - |
| generalAndAdministrativeExpenses | 1.21M | 94136 | 117.9K | 347.32K | 199.57K | 190.27K | 218.88K | 1.41M | 870K | 606K |
| sellingAndMarketingExpenses | 4539 | 2569 | 3915 | 5900 | 9945 | 7673 | 457.38K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.21M | 96705 | 121.82K | 353.22K | 209.52K | 197.94K | 676.26K | 1.41M | 870K | 606K |
| otherExpenses | 55310 | 3668 | 43714 | 53505 | 5419 | 4845 | 26741 | 2.57M | -218K | - |
| operatingExpenses | 1.21M | 100.37K | 165.53K | 406.73K | 214.94K | 202.79K | 703K | 1.21M | 2.41M | 606K |
| costAndExpenses | 1.21M | 100.37K | 165.53K | 406.73K | 214.94K | 202.79K | 703K | 1.21M | 2.41M | 2.11M |
| netInterestIncome | - | - | - | - | - | - | -7000 | - | - | - |
| interestIncome | - | - | - | - | - | - | 2000 | - | - | - |
| interestExpense | - | - | - | - | - | - | 8768 | 429K | 682K | 45000 |
| depreciationAndAmortization | 1.15M | 7430 | 7430 | 354 | 354 | 708.0 | 708 | 37000 | 37000 | 52000 |
| ebitda | -1.21M | -89275 | -122K | -352.65K | -209.16K | -197.23K | -392K | 1.5M | -2.83M | -2.06M |
| ebit | -1.21M | -96705 | -129K | -353K | -209.52K | -198K | -393K | 1.46M | -2.57M | -2.1M |
| nonOperatingIncomeExcludingInterest | -55310 | -3668 | -36284 | -53505 | -5419 | -4845 | -310K | -2.67M | 162K | -16000 |
| operatingIncome | -1.21M | -100.37K | -166K | -407K | -214.94K | -203K | -703K | -1.21M | -2.41M | -2.11M |
| totalOtherIncomeExpensesNet | 250.13K | 5284 | -1190 | -15578 | -1000 | 20.88M | -33.33M | 1.52M | -12.47M | -110K |
| incomeBeforeTax | -958.12K | -95089 | -167K | -422K | -215.94K | 20.67M | -34.03M | 315K | -14.88M | -2.22M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -958.12K | -95089 | -167K | -422K | -215.94K | 20.67M | -34.03M | 315K | -14.88M | -2.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -958.12K | -95089 | -167K | -422K | -215.94K | 20.67M | -34.03M | 315K | -14.88M | -2.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -958.12K | -95089 | -167K | -422K | -215.94K | 20.67M | -34.03M | 315K | -14.88M | -2.22M |
| eps | -0.04 | -0.0 | -0.01 | -0.03 | -0.01 | 1.37 | -2.37 | 0.03 | -1.27 | -0.2 |
| 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 | 131.34K | 29397 | 34965 | 70595 | 121.22K | 6024 | 76000 | 233K | 1.66M | 112K |
| shortTermInvestments | - | - | - | - | - | - | - | - | 3.8M | - |
| cashAndShortTermInvestments | 131.34K | 29397 | 34965 | 70595 | 121.22K | 6024 | 76000 | 233K | 5.45M | 112K |
| netReceivables | 3209 | 337 | 1205 | 13085 | 3175 | 4003 | 11000 | 76000 | - | - |
| accountsReceivables | 3212 | 337 | 1205 | 13085 | 3175 | 4003 | 10715 | 76000 | 41000 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 71000 | - | - |
| prepaids | - | - | - | 853 | 1987 | 1601 | - | 35000 | 261K | 38000 |
| otherCurrentAssets | - | - | - | - | - | - | 12000 | - | - | - |
| totalCurrentAssets | 134.55K | 29734 | 36170 | 84533 | 126.38K | 11628 | 99000 | 415K | 5.99M | 168K |
| propertyPlantEquipmentNet | 18295 | 17210 | 14563 | 19642 | 11239 | 354 | 1000 | 22.42M | 13.34M | 28.88M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 843K | - | 1000 |
| totalNonCurrentAssets | 18295 | 17210 | 14563 | 19642 | 11239 | 354 | 1000 | 23.26M | 13.34M | 28.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 152.85K | 46944 | 50733 | 104.18K | 137.62K | 11982 | 100000 | 23.68M | 19.33M | 29.05M |
| totalPayables | 1.62M | 682.66K | 162.12K | 433.08K | 604.05K | 673.98K | 759.2K | 2.4M | 1.32M | 1.48M |
| accountPayables | 1.62M | 680.47K | 162.12K | 414.18K | 604.05K | 673.98K | 759.2K | 2.34M | 1.32M | 1.48M |
| otherPayables | - | 2190 | - | 18900 | - | - | - | 62000 | - | - |
| accruedExpenses | - | - | 18900 | 18900 | 31500 | 33500 | 29400 | 62000 | - | - |
| shortTermDebt | - | - | - | - | - | - | 20847 | 539K | 600K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -20847 | 3.06M | 254K | - |
| otherCurrentLiabilities | -1321 | - | 506.42K | 293.42K | - | - | 20.85M | 6.78M | 259K | 667K |
| totalCurrentLiabilities | 1.62M | 682.66K | 687.45K | 745.41K | 635.55K | 707.48K | 21.64M | 9.79M | 2.43M | 2.14M |
| longTermDebt | - | - | - | - | - | - | - | - | 211K | 659K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 1.18M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 4.02M | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 758K | 1.45M | 285K |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 758K | 5.68M | 944K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.62M | 682.66K | 687.45K | 745.41K | 635.55K | 707.48K | 21.64M | 10.54M | 8.12M | 3.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60.17M | 60.12M | 60.04M | 60.02M | 59.89M | 59.73M | 59.62M | 59.36M | 58.77M | 58.42M |
| retainedEarnings | -69.68M | -68.78M | -68.68M | -68.52M | -68.1M | -67.88M | -88.55M | -54.52M | -54.83M | -39.95M |
| additionalPaidInCapital | 8.71M | 8.67M | 8.48M | 8.45M | 8.38M | 6.92M | - | 5.84M | 4.8M | 4.01M |
| 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 | -958.12K | -95089 | -166.72K | -422.31K | -215.94K | 20.67M | -34.03M | 315K | -14.88M | -2.22M |
| depreciationAndAmortization | - | - | - | - | 354 | 708 | 1000 | - | 37000 | 52000 |
| deferredIncomeTax | - | - | - | - | -84677 | - | 18.4M | - | 11.83M | - |
| stockBasedCompensation | 45686 | 22225 | 26064 | 77931 | 84797 | 67443 | 153.32K | 296K | 266K | 168K |
| changeInWorkingCapital | 1.18M | -3918 | -45224 | 101.08K | -71492 | -38774 | 190K | -441K | -636K | 218K |
| accountsReceivables | -2872 | 869 | 11880 | -9910 | 828.0 | 6712 | -1000 | -35000 | -23000 | 2000 |
| inventory | - | - | - | - | - | - | 3000 | -71000 | - | - |
| accountsPayables | - | 11923 | -57957 | - | - | - | 1000 | - | 24000 | 234K |
| otherWorkingCapital | 1.18M | -16710 | 853 | 110.99K | -72320 | -45486 | 187K | -370K | -660K | -18000 |
| otherNonCashItems | -249.97K | 15444.62 | 7430 | 57490 | 84677 | -20.87M | 14.92M | -1.61M | 12.43M | 58000 |
| netCashProvidedByOperatingActivities | 19034 | -76782 | -178.45K | -243.29K | -202.28K | -170.1K | -365K | -1.44M | -2.78M | -1.72M |
| investmentsInPropertyPlantAndEquipment | - | -1319 | -2683 | -7327 | -11239 | - | -423K | -6.75M | -1.87M | -3000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | 750K | 20000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 3.39M | 581K | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -6.55M | 750K | 20000 |
| netCashProvidedByInvestingActivities | - | -1319 | -2683 | -7327 | -11239 | - | -423K | -3.36M | -543K | 17000 |
| netDebtIssuance | - | - | - | - | - | - | - | -360K | -44000 | 726K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -360K | -44000 | 726K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 82931 | 72533 | 145.5K | 200K | 290K | 100000 | 635.76K | - | 298K | 400K |
| netCommonStockIssuance | 82931 | 72533 | 145.5K | 200K | 290K | 100000 | 635.76K | - | 298K | 400K |
| commonStockIssuance | 82931 | 72533 | 145.5K | 200K | 290K | 100000 | 635.76K | 446K | 298K | 400K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 38417 | - | 237 | 3.59M | 4.68M | 620K |
| netCashProvidedByFinancingActivities | 82931 | 72533 | 145.5K | 200K | 328.42K | 100000 | 636K | 3.23M | 4.93M | 1.75M |
| 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 | 101.74K | 1.13M | 36669 | 13868 | 23219 | 49474 | 9933 | 16213 | 18809 | 48648 |
| sellingAndMarketingExpenses | 2669 | 3102 | 285 | 461 | 691 | 1221 | 420 | 399 | 529 | 851 |
| sellingGeneralAndAdministrativeExpenses | 104.41K | 1.13M | 36954 | 13868 | 23910 | 50695 | 10353 | 16612 | 19338 | 48648 |
| otherExpenses | 3800 | 53990 | 542 | - | 300 | 1953 | 496 | 626 | 300 | 4716 |
| operatingExpenses | 108.21K | 1.13M | 37496 | 13868 | 24210 | 52648 | 10849 | 17238 | 19638 | 53364 |
| costAndExpenses | 108.21K | 1.13M | 37496 | 13868 | 24210 | 52648 | 10849 | 17238 | 19638 | 53364 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 104.41K | 1.08M | 36954 | 13390 | 23910 | 1858 | 1858 | 1858 | 1858 | 1858 |
| ebitda | - | -1.13M | - | -478 | -24210 | -49449 | -8494 | -14966 | -16873 | -53360 |
| ebit | -104.41K | -1.13M | -36954 | -13390 | -23910 | -49585 | -8299 | -16824 | -16891 | -55349 |
| nonOperatingIncomeExcludingInterest | -3800 | -53990 | -542 | -478 | -300 | -3063 | -2550 | -2670 | -2747 | 1985 |
| operatingIncome | -108.21K | -1.13M | -37496 | -13868 | -24210 | -52648 | -10849 | -17238 | -19638 | -53364 |
| totalOtherIncomeExpensesNet | -4366 | 85.07 | -4 | -7 | 250.26K | -20053 | 8145 | 21799 | -4607 | -2707 |
| incomeBeforeTax | -112.58K | -1.13M | -37500 | -13875 | 226.05K | -72701 | -2704 | 4561 | -24245 | -56071 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -112.58K | -1.13M | -37500 | -13875 | 226.05K | -72701 | -2704 | 4561 | -24245 | -56071 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -112.58K | -1.13M | -37500 | -13875 | 226.05K | -72701 | -2704 | 4561 | -24245 | -56071 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -112.58K | -1.13M | -37500 | -13875 | 226.05K | -72701 | -2704 | 4561 | -24245 | -56071 |
| eps | -0.0 | -0.05 | -0.0 | -0.0 | 0.01 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 |
| 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 | 80829 | 131.34K | 21380 | 3201 | 5875 | 29397 | 4678 | 21092 | 2382 | 34965 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 80829 | 131.34K | 21380 | 3201 | 5875 | 29397 | 4678 | 21092 | 2382 | 34965 |
| netReceivables | 457 | 3209 | 2496 | 265 | 224 | 337 | - | - | 2080 | 1205 |
| accountsReceivables | 457 | - | 2496 | 265 | 224 | 337 | - | - | 2080 | 1205 |
| otherReceivables | - | 3209 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 1498 | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 81286 | 134.55K | 25374 | 3466 | 6099 | 29734 | 4678 | 21092 | 4462 | 36170 |
| propertyPlantEquipmentNet | 18623 | 18295 | 18599 | 16318 | 17195 | 17210 | 16753 | 15070 | 14919 | 14563 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 18623 | 18295 | 18599 | 16318 | 17195 | 17210 | 16753 | 15070 | 14919 | 14563 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 99909 | 152.85K | 43973 | 19784 | 23294 | 46944 | 21431 | 36162 | 19381 | 50733 |
| totalPayables | 1.65M | 1.62M | 408.58K | 431.22K | 426.26K | 682.66K | 669.91K | 146.65K | 143.72K | 162.12K |
| accountPayables | 1.65M | 1.62M | 114.11K | 127.2K | 129.6K | 680.47K | 145.21K | 146.65K | 143.72K | 162.12K |
| otherPayables | - | - | 294.48K | 304.02K | 296.66K | 2190 | 524.71K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 23400 | 19950 | 18900 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -1321 | - | - | - | - | - | 513.42K | 511.42K | 506.42K |
| totalCurrentLiabilities | 1.65M | 1.62M | 408.58K | 431.22K | 426.26K | 682.66K | 669.91K | 683.47K | 675.09K | 687.45K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.65M | 1.62M | 408.58K | 431.22K | 426.26K | 682.66K | 669.91K | 683.47K | 675.09K | 687.45K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60.23M | 60.17M | 60.22M | 60.12M | 60.12M | 60.12M | 60.04M | 60.04M | 60.04M | 60.04M |
| retainedEarnings | -69.85M | -69.68M | -68.6M | -68.57M | -68.55M | -68.78M | -68.71M | -68.7M | -68.71M | -68.68M |
| additionalPaidInCapital | 8.74M | 8.71M | 8.68M | 8.68M | 8.68M | 8.67M | 8.66M | 8.56M | 8.56M | 8.48M |
| 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 | -112.87K | -1.13M | -37500 | -13875 | 226.05K | -72701 | -2704 | 4561 | -24245 | -56071 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 7430 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 27301 | 31704 | 2780 | 4484 | 6718 | 11860 | 1814 | 3696 | 4856 | 7531 |
| changeInWorkingCapital | 29636 | 1.27M | -28297 | 7312 | 1163 | 14346 | -15524 | 10454 | -13194 | -3030 |
| accountsReceivables | 2762 | -1847 | -1233 | -41 | 113 | -336 | -6.59 | 2080 | -875 | -76.76 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -15025 | - | - | 32773 | -12405 | - | - | - |
| otherWorkingCapital | 26873 | 1.27M | -12039 | 7353 | 1050 | -18091 | -3119 | 8374 | 1050 | -2326 |
| otherNonCashItems | 71 | -27659.4 | -4 | -2395 | -257.46K | 6803.37 | 1400.39 | 2622.46 | 3584.81 | 7430 |
| netCashProvidedByOperatingActivities | -55862 | 111.97K | -63021 | -4474 | -23522 | -46495 | -16414 | 18710 | -32583 | -44140 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -1319 | - | - | - | 66.88 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -39.88 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -1319 | - | - | - | 27 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5113 | 3351 | 81200 | - | - | 72533 | - | - | - | 28279 |
| netCommonStockIssuance | 5113 | 3351 | 81200 | - | - | 72533 | - | - | - | 28279 |
| commonStockIssuance | 5113 | 3351 | 81200 | - | - | 72533 | - | - | - | 28279 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 1800 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 5113 | 3351 | 81200 | 1800 | - | 72533 | - | - | - | 28279 |