Is InZinc Mining Ltd. (LTHIF) a Buy, Sell, or Hold?
OTC : LTHIF
InZinc Mining Ltd.
$0.035 USD
$0 (0.0%)
- Volume
- 25K
- Average Volume
- 33.48K
- Market Capitalization
- $15.23M
- P/E Ratio
- -13.44
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.74
LTHIF Financial
| 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 | - | - | - | - | 2151 | - | - | 33.37 | - | 2000 |
| grossProfit | - | - | - | - | -2151 | - | - | -33.37 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 209.24K | 261.78K | 215.13K | 214.84K | 352.96K | 152.92K | 221.41K | 418.52K | 588.38K | 489.15K |
| sellingAndMarketingExpenses | - | 310.76K | 684.4K | 1.7M | 390.11K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 209.24K | 572.54K | 899.53K | 1.91M | 743.07K | 152.92K | 221.41K | 418.52K | 588.38K | 489.15K |
| otherExpenses | 859.37K | 339.21K | 271.06K | 1.54M | - | 83141 | - | - | - | - |
| operatingExpenses | 1.07M | 572.54K | 899.53K | 1.91M | 743.07K | 236.06K | 221.41K | 451.88K | 588.38K | 489.15K |
| costAndExpenses | 1.07M | 572.54K | 899.53K | 1.84M | 758.59K | 236.06K | 221.41K | 451.88K | 588.38K | 489.15K |
| netInterestIncome | 42540 | 60941 | 33104 | - | - | 669 | - | - | - | - |
| interestIncome | 42540 | 60941 | 33104 | - | - | 669 | 2157 | - | 1422 | 3700 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 572.54K | 438.66K | 1.82M | 35066 | 35066 | 391.29K | 433.95K | 564.38K | 471.83K |
| ebitda | -1.07M | -593.94K | -459.21K | -2.06M | -706K | -142K | -400K | -441K | -575K | -479K |
| ebit | -1.07M | -573K | -439K | -1.82M | -741K | -177K | -391K | -434K | -564K | -472K |
| nonOperatingIncomeExcludingInterest | - | - | -461K | -90024 | -4308 | -59195 | - | - | - | - |
| operatingIncome | -1.07M | -573K | -900K | -1.91M | -745.22K | -236.06K | -213K | -441K | -575K | -472K |
| totalOtherIncomeExpensesNet | 28998 | -342K | 802.87K | 291.32K | 4.02M | 33958 | 174.25K | -28506 | -36207 | -23530 |
| incomeBeforeTax | -1.04M | -915K | -96658 | -1.62M | 3.27M | -202K | -415K | -462K | -601K | -495K |
| incomeTaxExpense | - | - | - | - | - | - | 5958 | 10146 | 11638 | - |
| netIncomeFromContinuingOperations | -1.04M | -915K | -96658 | -1.62M | 3.27M | -202K | - | -462K | -601K | -495K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.04M | -915K | -96658 | -1.62M | 3.27M | -202K | -228K | -462K | -601K | -495K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.04M | -915K | -96658 | -1.62M | 3.27M | -202K | -415K | -462K | -601K | -495K |
| eps | -0.01 | -0.01 | -0.0 | -0.01 | 0.03 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 |
| 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 | 627.3K | 1.6M | 1.62M | 1.46M | 3.17M | 270.21K | 431.15K | 597.62K | 3.48M | 482.73K |
| shortTermInvestments | 37094 | 84081 | 942.55K | 1.33M | 1.11M | 291 | 291 | 770 | 1665 | 1874 |
| cashAndShortTermInvestments | 664.39K | 1.69M | 2.56M | 2.79M | 4.28M | 270.5K | 431.44K | 598.39K | 3.48M | 484.6K |
| netReceivables | 58329 | 27963 | 33842 | 12861 | 36976 | 1355 | - | - | - | - |
| accountsReceivables | 58378 | 27963 | 33842 | 8102 | 36976 | 1355 | - | 40075 | - | - |
| otherReceivables | - | - | - | 4759 | - | - | - | - | 5331 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 20145 | 24454 | 25800 | 17627 | 19142 | 21691 | 18232 | 19874 | 15800 | 13870 |
| otherCurrentAssets | 3 | - | - | - | - | - | 2242 | - | - | - |
| totalCurrentAssets | 742.87K | 1.74M | 2.62M | 2.82M | 4.33M | 293.55K | 451.91K | 658.34K | 3.51M | 533.77K |
| propertyPlantEquipmentNet | 498.66K | 498.66K | 498.66K | 358.66K | 273.34K | 612.89K | 8.53M | 8.31M | 5.88M | 5.67M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 52656 | 36621 | 40000 | 40000 | 40000 | - | 163.46K | 169.29K | 119.05K | 127.36K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -406 | 52700 | - | - | - | 160.85K | - | - | - | - |
| totalNonCurrentAssets | 550.91K | 551.36K | 538.66K | 398.66K | 313.34K | 773.74K | 8.7M | 8.48M | 6M | 5.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.29M | 2.29M | 3.16M | 3.22M | 4.65M | 1.07M | 9.15M | 9.14M | 9.51M | 6.33M |
| totalPayables | 30868 | 19637 | 13000 | 47562 | 41229 | 27227 | 9771 | 58221 | 131.76K | 43055 |
| accountPayables | 25980 | 9353 | 13000 | 47562 | 41229 | 27227 | 9771 | 58221 | 131.76K | 43055 |
| otherPayables | 4888 | 10284 | - | - | - | - | - | - | - | - |
| accruedExpenses | 28192 | 27500 | 27500 | 27580 | 31674 | 22000 | 20000 | 26000 | 55316 | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -49 | 32755 | 8377 | 4654 | 1252 | 1050 | 1147 | 2627 | - | 6372 |
| totalCurrentLiabilities | 59011 | 47137 | 48879 | 79796 | 74155 | 50277 | 30918 | 86848 | 187.08K | 49427 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 59011 | 47137 | 48879 | 79796 | 74155 | 50277 | 30918 | 86848 | 187.08K | 49427 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18M | 18.02M | 18.02M | 18M | 17.95M | 17.71M | 17.71M | 17.35M | 17.32M | 14.03M |
| retainedEarnings | -17.1M | -16.07M | -15.16M | -15.1M | -13.63M | -17.17M | -9.31M | -9.08M | -8.62M | -8.13M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 17.32M | 14.03M |
| 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 | -1.04M | -914.62K | -96657 | -1.62M | 3.27M | -202.1K | -227.76K | -462.46K | -600.58K | -495.36K |
| depreciationAndAmortization | - | - | - | - | - | 35.07 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | -35.07 | - | - | - | - |
| stockBasedCompensation | 33566 | 47664 | 49050 | 153.8K | 86874 | 11708 | 46428 | 160.18K | 270.77K | 205.52K |
| changeInWorkingCapital | -14189.2 | 7225 | -60071 | 31271 | -9194 | 16787 | 27882 | -76366 | 56317 | -7078 |
| accountsReceivables | -30389 | 5879 | -20981 | 24115 | -35621 | 887 | 37833 | -26721 | 21940 | -11718 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 16200 | 1346 | -39090 | 7156 | 26427 | 15900 | -9951 | -49645 | 34377 | 4640 |
| otherNonCashItems | 13513 | 379.88K | -329.44K | -217.43K | -4.03M | 37674 | 5826 | -10239 | 8312 | 3918 |
| netCashProvidedByOperatingActivities | -1.01M | -479.86K | -437.12K | -1.65M | -683.92K | -135.93K | -147.62K | -388.89K | -265.18K | -293K |
| investmentsInPropertyPlantAndEquipment | - | - | -125K | -63315 | -36582 | -25000 | -454.44K | -2.36M | -153.9K | -53462 |
| acquisitionsNet | - | - | - | - | 3.32M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -40000 | - | - |
| salesMaturitiesOfInvestments | 33375 | - | 714.97K | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 464.15K | - | - | 120.64K | - | 197.91K | -40000 | - | - |
| netCashProvidedByInvestingActivities | 33375 | 464.15K | 589.97K | -63315 | 3.4M | -25000 | -256.53K | -2.4M | -153.9K | -53462 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 17500 | 200K | - | 275K | - | 3.58M | 45000 |
| netCommonStockIssuance | - | - | - | 17500 | 200K | - | 275K | - | 3.58M | 45000 |
| commonStockIssuance | - | - | - | 17500 | 200K | - | 275K | -96286 | 3.58M | 45000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -23861 | - | -37325 | -96286 | -163.44K | - |
| netCashProvidedByFinancingActivities | - | - | - | 17500 | 176.14K | - | 237.68K | -96.29 | 3.42M | 45000 |
| 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 | 33721 | 73993 | 36917 | 66989 | 37951 | 74065 | 58806 | 85769 | 49381 | 67531 |
| sellingAndMarketingExpenses | - | - | - | - | 27690 | 32386 | 125.41K | 101.39K | - | 60594 |
| sellingGeneralAndAdministrativeExpenses | 33721 | 258.21K | 425.64K | 66989 | 65641 | 106.45K | 184.22K | 187.16K | 49381 | 128.12K |
| otherExpenses | 57644 | 184.43K | -76749 | 326.16K | 3877 | 299.17K | 297.74K | 7486 | 49614 | -457.65K |
| operatingExpenses | 91365 | 258.21K | 348.89K | 393.15K | 69518 | 405.62K | 481.96K | 194.65K | 98995 | -329.52K |
| costAndExpenses | 91365 | 258.21K | 348.89K | 393.15K | 69518 | 405.62K | 481.96K | 194.65K | 98995 | -329.52K |
| netInterestIncome | 899.32 | 4049.7 | 7307 | 20141 | 11084 | 45497 | 48233 | 16211 | 16578 | 25090 |
| interestIncome | 899.32 | 4049.7 | 7307 | 20141 | 11084 | 45497 | 48233 | 16211 | 16578 | 25090 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 385.67K | 65641 | 106.45K | 184.22K | 187.16K | 94707 | - |
| ebitda | -91365 | -258.21K | -348.89K | -7482 | -3877 | -406K | -482K | -195K | -98995 | 329.52K |
| ebit | -91365 | -258.21K | -348.89K | -393.15K | -69518 | 203K | 127K | 414K | -98995 | 329.52K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -91365 | -258.21K | -348.89K | -393.15K | -69518 | -106.45K | 127K | -187.16K | -98995 | -128.12K |
| totalOtherIncomeExpensesNet | -2314 | 16523 | 3524 | 13596 | -4630 | -194.73K | -75699 | 64004 | -131.36K | 545.84K |
| incomeBeforeTax | -93680 | -241.68K | -345.37K | -379.55K | -74148 | -655K | -613K | -123K | -230.36K | 417.72K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -93680 | -241.68K | -345.37K | -379.55K | -74148 | -301.18K | -259.92K | -123K | -230.36K | 417.72K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -93680 | -241.68K | -345.37K | -379.55K | -74148 | -655K | -613K | -123K | -230.36K | 417.72K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -93680 | -241.68K | -345.37K | -379.55K | -74148 | -655K | -613K | -123K | -230.36K | 417.72K |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -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 | 546.19K | 627.3K | 1.15M | 1.65M | 1.57M | 1.6M | 1.56M | 1.54M | 1.53M | 1.62M |
| shortTermInvestments | 34006 | 37094 | 24676 | 61822 | 68367 | 84081 | 465.88K | 743.25K | 794.6K | 942.55K |
| cashAndShortTermInvestments | 580.2K | 664.39K | 1.18M | 1.71M | 1.64M | 1.69M | 2.02M | 2.29M | 2.32M | 2.56M |
| netReceivables | 61792 | 58329 | 63496 | 39098 | 12346 | 27963 | 49104 | 31448 | 45452 | 33842 |
| accountsReceivables | - | - | - | 39098 | 12346 | 27963 | 49104 | 31448 | 45452 | 33842 |
| otherReceivables | 61792 | 58329 | 63496 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 28570 | 20145 | 16632 | 16916 | 23942 | 24454 | 13199 | 15740 | 22516 | 25800 |
| otherCurrentAssets | - | - | -128 | - | - | - | - | - | - | - |
| totalCurrentAssets | 670.56K | 742.87K | 1.26M | 1.77M | 1.68M | 1.74M | 2.08M | 2.33M | 2.39M | 2.62M |
| propertyPlantEquipmentNet | 498.66K | 498.66K | 498.66K | 498.66K | 498.66K | 498.66K | 498.66K | 498.66K | 498.66K | 498.66K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 52836 | 52656 | 52774 | 38708 | 36618 | 36621 | 38947 | 38507 | 40000 | 40000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1287 | 498.25K | 499.37K | 52700 | 52700 | 52700 | 52700 | 52700 | - | - |
| totalNonCurrentAssets | 552.78K | 550.91K | 552.14K | 551.36K | 551.36K | 551.36K | 551.36K | 551.36K | 538.66K | 538.66K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.22M | 1.29M | 1.81M | 2.32M | 2.23M | 2.29M | 2.63M | 2.88M | 2.93M | 3.16M |
| totalPayables | 49015 | 30868 | 306.19K | 495.57K | 28776 | 19637 | 86357 | 45514 | 12192 | 13000 |
| accountPayables | 32699 | 25980 | 290.59K | 462.4K | 19926 | 9353 | 68507 | 45514 | 12192 | 13000 |
| otherPayables | 16316 | - | - | 33173 | 8850 | 10284 | 17850 | - | - | - |
| accruedExpenses | 27500 | 28192 | 23117 | 5300 | 27500 | 27500 | 8250 | 24785 | 20848 | 27500 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 197 | 59011 | 329.77K | 367.89K | 39102 | 32755 | 69919 | 17434 | 15713 | 8377 |
| totalCurrentLiabilities | 76712 | 59011 | 329.77K | 500.87K | 56276 | 47137 | 94607 | 87733 | 48753 | 48879 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 76712 | 59011 | 329.77K | 500.87K | 56276 | 47137 | 94607 | 87733 | 48753 | 48879 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.06M | 18M | 18.04M | 18.02M | 18.02M | 18.02M | 18.02M | 18.02M | 18.02M | 18.02M |
| retainedEarnings | -17.25M | -17.1M | -16.9M | -16.53M | -16.15M | -16.07M | -15.77M | -15.51M | -15.39M | -15.16M |
| 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 | -240.54K | -345.37K | -379.55K | -74148 | -301.18K | -259.92K | -123.16K | -230.36K | 417.72K | -563.26K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -30818 | 1374 | 27085 | 3733 | 3814 | 3814 | 38082 | 1954 | 1997 | 1997 |
| changeInWorkingCapital | 185.25K | -195.84K | -19726 | 16129 | 9886 | -8241 | 59760 | -8326 | -6389 | 235.69K |
| accountsReceivables | 5088 | -24342 | -26752 | 15617 | 21141 | -17656 | 14004 | -11610 | 5094 | -28195 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 180.16K | -171.5K | 7026 | 512 | -11255 | 9415 | 45756 | 3284 | -11483 | 263.89K |
| otherNonCashItems | -434.07K | 5157 | 451.14K | 24853 | 154.44K | 87042 | -55279 | 147.82K | -297.11K | 26844 |
| netCashProvidedByOperatingActivities | -520.18K | -536.05K | 78948 | -29433 | -133.04K | -177.3K | -80593 | -88915 | 116.22K | -298.72K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | -76 | 33451 | - | - | - | 190.33K | 106.63K | - | - | 494.55K |
| otherInvestingActivities | - | - | - | - | 179.89K | - | -12700 | - | - | 494.55 |
| netCashProvidedByInvestingActivities | -76 | 33451 | - | - | 179.89K | 190.33K | 93930 | - | - | 494.55K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |