Is Masivo Silver Corp. (MASS.V) a Buy, Sell, or Hold?
Masivo Silver Corp.
TSXV:MASS.V
$0.09 CAD
$0 (0.0%)
- Volume
- 3K
- Average Volume
- 50.92K
- Market Capitalization
- $4.45M
- P/E Ratio
- -3.75
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.24
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.60
MASS.V Financial
| 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 | 10750 | - | - | 100.4K | 74585 | 63591 | 67339 | 78811 | 99229 | 125.6K |
| grossProfit | -10750 | - | - | -100.4K | -74585 | -63591 | -67339 | -78811 | -99229 | -125.6K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 306.08K | 286.74K | 614.72K | 278.72K | 403.73K | 771.5K | 737.86K | 394.7K | 754.86K | 755.54K |
| sellingAndMarketingExpenses | 39083 | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 345.16K | 286.74K | 614.72K | 278.72K | 403.73K | 771.5K | 737.86K | 394.7K | 754.86K | 755.54K |
| otherExpenses | - | - | 38438 | 23073 | 22180 | 20136 | - | - | - | - |
| operatingExpenses | 345.16K | 286.74K | 653.16K | 301.79K | 425.91K | 791.64K | 818.71K | 512.75K | 854.09K | 881.13K |
| costAndExpenses | 355.91K | 286.74K | 653.16K | 402.19K | 500.5K | 855.23K | 886.05K | 591.56K | 854.09K | 881.13K |
| netInterestIncome | - | 1510 | 840 | 68 | 256 | - | - | - | - | - |
| interestIncome | - | 1510 | 840 | 68 | 256 | 606 | 577 | 337 | - | 13117 |
| interestExpense | - | - | - | - | - | - | 577 | 337 | 418 | - |
| depreciationAndAmortization | 481.36K | 43251 | 269.27K | 117.59K | 49176 | 53591 | 67339 | 78811 | 99229 | 125.6K |
| ebitda | -355.91K | -286.74K | -602.72K | -377.03K | -2.91M | -796.98K | -816.61K | -6.87M | -752.85K | -739.73K |
| ebit | -837.27K | -329.99K | -871.99K | -494.62K | -2.96M | -850.57K | -883.95K | -6.95M | -852.08K | -865.32K |
| nonOperatingIncomeExcludingInterest | 481.36K | 43251 | 269.27K | 224.54K | - | -4656 | -2097 | 6.36M | -2010 | -15807 |
| operatingIncome | -355.91K | -286.74K | -653.16K | -402.19K | -500.5K | -859.28K | -887.57K | 5.77M | -854.09K | -881.13K |
| totalOtherIncomeExpensesNet | -548.21K | -73036 | -268.18K | -224.54K | -2.46M | 4659 | 2096 | -6.36M | 2009 | 15809 |
| incomeBeforeTax | -904.12K | -359.77K | -921.34K | -626.73K | -2.96M | -850.57K | -883.95K | -6.95M | -852.08K | -865.32K |
| incomeTaxExpense | - | - | 39690 | -12018 | - | -4659 | -2096 | 6.36M | 418 | - |
| netIncomeFromContinuingOperations | -904.12K | -359.77K | -921.34K | -626.73K | -2.96M | -850.57K | -883.95K | -6.95M | -852.08K | -865.32K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -904.12K | -359.77K | -921.34K | -626.73K | -2.96M | -850.57K | -883.95K | -6.95M | -852.08K | -865.32K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -904.12K | -359.77K | -921.34K | -626.73K | -2.96M | -850.57K | -883.95K | -6.95M | -852.08K | -865.32K |
| eps | -0.02 | -0.02 | -0.05 | -0.03 | -0.17 | -0.05 | -0.07 | -0.68 | -0.1 | -0.1 |
| 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 | 5790 | 4890 | 12779 | 70016 | 541.56K | 75459 | 992.84K | 583.26K | 8604 | 773.66K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5790 | 4890 | 12779 | 70016 | 541.56K | 75459 | 992.84K | 583.26K | 8604 | 773.66K |
| netReceivables | 13923 | 5392 | - | 18140 | 13185 | 106.96K | 6880 | 6676.0 | 705.0 | 15934 |
| accountsReceivables | - | - | - | 18140 | 13185 | - | 6880 | - | - | - |
| otherReceivables | 13923 | 5392 | - | - | - | 106.96K | - | 6676.0 | 705.0 | 15934 |
| inventory | - | - | - | 46000 | 46000 | 45999 | 46001 | -33582 | -5885 | -40415 |
| prepaids | 18281 | 24633 | 29837 | 20141 | 14075 | 6896 | 10667 | 7083 | 7083 | 12087 |
| otherCurrentAssets | - | - | 46000 | - | - | - | 46000 | 125.58K | 97885.0 | 132.42K |
| totalCurrentAssets | 37994 | 34915 | 88616 | 154.3K | 614.82K | 235.32K | 1.06M | 722.6K | 114.28K | 934.1K |
| propertyPlantEquipmentNet | - | 20000 | 20000 | 20000 | 203.58K | 2.72M | 2.26M | 2.14M | 8.3M | 7.73M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 152.5K | -35010 | -25000 | - | 52400 | 52400 | 52400 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 25000 | - | -52400 | -52400 | -52400 | - | - | 107.9K |
| totalNonCurrentAssets | 152.5K | 20000 | 20000 | 20000 | 203.58K | 2.72M | 2.26M | 2.14M | 8.3M | 7.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37994 | 54915 | 108.62K | 174.3K | 818.41K | 2.95M | 3.32M | 2.86M | 8.42M | 8.77M |
| totalPayables | 383.05K | 404.22K | 99627 | 81594 | 66024 | 86528 | 29283 | 47825 | 126.35K | 46226 |
| accountPayables | 383.05K | 404.22K | 99627 | 81594 | 66024 | 86528 | 29283 | 47825 | 126.35K | 46226 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 65428 | 42929 | 51462 | 65524 | 208.55K | 134.66K | 65644 | 25000 | 40632 | 20000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 5175 | 54687 | 10500 | - | - |
| totalCurrentLiabilities | 448.48K | 447.15K | 151.09K | 147.12K | 274.58K | 226.36K | 149.61K | 83325 | 166.99K | 66226 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 448.48K | 447.15K | 151.09K | 147.12K | 274.58K | 226.36K | 149.61K | 83325 | 166.99K | 66226 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.59M | 14.61M | 14.61M | 13.98M | 13.96M | 13.33M | 13.26M | 12.11M | 10.47M | 10.29M |
| retainedEarnings | -17.75M | -16.84M | -16.48M | -15.56M | -14.94M | -11.97M | -11.12M | -10.24M | -3.29M | -2.44M |
| additionalPaidInCapital | - | - | - | - | - | - | - | -183.5K | - | - |
| 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 | -904.12K | -359.77K | -921.34K | -626.73K | -2.96M | -850.57K | -883.95K | -6.95M | -852.08K | -865.32K |
| depreciationAndAmortization | 481.36K | - | - | - | 49176 | 53591 | 67339 | 78811 | 99229 | 125.6K |
| deferredIncomeTax | - | - | - | - | - | -462.38K | - | - | -303.8K | - |
| stockBasedCompensation | - | - | 199.88K | 16700 | 154.9K | 331.44K | - | - | 303.8K | 248.94K |
| changeInWorkingCapital | -2179 | 269.19K | 27196 | -138.48K | 134.82K | -19567 | 93790 | 144.31K | 110.5K | -67719 |
| accountsReceivables | -8531 | -5392 | 18140 | -4955 | -7228 | -23755 | -204.0 | -5971 | 15229 | 11709 |
| inventory | - | - | - | - | - | - | 204.0 | 75871 | 5004 | - |
| accountsPayables | - | - | - | -127.46K | 48216 | - | 26359 | 7241 | 40101 | - |
| otherWorkingCapital | 6352 | 274.58K | 9056 | -6066 | 93830 | 4188 | 67431 | 67171 | 55166 | -67719 |
| otherNonCashItems | 1328 | 43251 | 269.27K | 301.18K | 2.47M | 462.38K | 134.88K | 6.36M | 487.03K | -5610 |
| netCashProvidedByOperatingActivities | -423.62K | -47334 | -424.98K | -447.33K | -156.35K | -485.11K | -722.82K | -364.94K | -338.56K | -564.12K |
| investmentsInPropertyPlantAndEquipment | -377.36K | -16565 | -209.05K | -24218 | -2545 | -432.27K | -195.73K | -395.13K | -492.3K | -492.68K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -371.68K | -492.3K | -492.68K |
| netCashProvidedByInvestingActivities | -377.36K | -16565 | -209.05K | -24218 | -2545 | -432.27K | -195.73K | -395.13K | -492.3K | -492.68K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 801.88K | 10010 | 551.8K | - | 625K | - | 1.26M | 1.37M | - | - |
| netCommonStockIssuance | 801.88K | 10010 | 551.8K | - | 625K | - | 1.26M | 1.37M | - | - |
| commonStockIssuance | 801.88K | 10010 | 551.8K | - | 625K | - | 1.26M | 1.37M | 65800 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 46000 | 25000 | - | - | - | 63135 | -36330 | 65800 | - |
| netCashProvidedByFinancingActivities | 801.88K | 56010 | 576.8K | - | 625K | - | 1.33M | 1.33M | 65800 | - |
| 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 | - | - | - | - | - | 10750 | - | 15815 | - | - |
| grossProfit | - | - | - | - | - | -10750 | - | 15815 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 91323 | 36908 | 56912 | 115.07K | 7500 | 25422 | 72662 | 15000 | 48007 | 58557 |
| sellingAndMarketingExpenses | - | - | - | 54330 | - | - | 737 | 64654 | 44251 | - |
| sellingGeneralAndAdministrativeExpenses | 91323 | 155.29K | 56912 | 169.4K | 7500 | 25422 | 73399 | 79654 | 92258 | 58557 |
| otherExpenses | 335.57K | - | - | - | 48339 | 96754 | 11739 | - | - | - |
| operatingExpenses | 426.9K | 155.29K | 56912 | 169.4K | 55839 | 122.18K | 85138 | 79654 | 92258 | 77416 |
| costAndExpenses | 426.9K | 155.29K | 56912 | 169.4K | 55839 | 122.18K | 85138 | 79654 | 92258 | 77416 |
| netInterestIncome | - | - | - | - | - | - | - | - | 709 | - |
| interestIncome | - | - | - | - | - | - | - | - | 709 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 120.34K | 120.34K | 10813 | 10813 | 10813 | 10813 | 67318 | 122.08K |
| ebitda | -426.9K | -155.29K | 63427 | -530.42K | -55839 | -122.18K | -85108 | -79650 | -91549 | 196 |
| ebit | -426.9K | -155.29K | -56912 | -650.76K | -55839 | -122.18K | -85138 | -79654 | -91549 | -77416 |
| nonOperatingIncomeExcludingInterest | - | - | - | 481.36K | - | - | - | - | -709 | - |
| operatingIncome | -426.9K | -155.29K | -56912 | -169.4K | -55839 | -122.18K | -85138 | -79650 | -92260 | -77483 |
| totalOtherIncomeExpensesNet | - | - | -7229 | -502.78K | 32678 | -1504 | 32 | -43249 | 709 | 67 |
| incomeBeforeTax | -426.9K | -155.29K | -64141 | -672.18K | -23161 | -123.68K | -85106 | -122.9K | -91549 | -77349 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -426.9K | -155.29K | -64141 | -672.18K | -23161 | -123.68K | -85106 | -122.9K | -91549 | -77349 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -426.9K | -155.29K | -64141 | -672.18K | -23161 | -123.68K | -85106 | -122.9K | -91549 | -77349 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -426.9K | -155.29K | -64141 | -672.18K | -23161 | -123.68K | -85106 | -122.9K | -91549 | -77349 |
| eps | -0.01 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 |
| 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 | 1.22M | 410.95K | 8242 | 5790 | 6168 | 58705 | 248.15K | 4890 | 5458 | 11503 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.22M | 410.95K | 8242 | 5790 | 6168 | 58705 | 248.15K | 4890 | 5458 | 11503 |
| netReceivables | 110.76K | 58067 | 14863 | 13923 | 65677 | 65100 | 131.46K | 5392 | 4420.0 | 2655 |
| accountsReceivables | - | - | - | - | 65677 | 65100 | 131.46K | - | - | 2655 |
| otherReceivables | 110.76K | 58067 | 14863 | 13923 | - | - | - | 5392 | 4420.0 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 46940 | 32350 | 16871 | 18281 | 945 | 2362 | 5196 | 24633 | - | 500 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | -0.0 | - |
| totalCurrentAssets | 1.38M | 501.36K | 39976 | 37994 | 72790 | 126.17K | 384.81K | 34915 | 9878 | 14658 |
| propertyPlantEquipmentNet | - | - | - | - | 847.36K | 844.73K | 816.32K | 20000 | 20000 | 20000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 152.5K | 152.5K | 152.5K | 152.5K | 100000 | 100000 | 100000 | -35010 | -35010 | -35010 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -152.5K | - | - | -100000 | - | - | - | 35010 |
| totalNonCurrentAssets | 152.5K | 152.5K | 152.5K | 152.5K | 847.36K | 844.73K | 916.32K | -15010 | -15010 | 20000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.53M | 653.86K | 39976 | 37994 | 920.15K | 970.9K | 1.3M | 19905 | -5132 | 34658 |
| totalPayables | 316.57K | 344.78K | 434.17K | 383.05K | 234.52K | 262.12K | 328.67K | 404.22K | 263.78K | 192.01K |
| accountPayables | 316.57K | 344.78K | 434.17K | 383.05K | 234.52K | 262.12K | 328.67K | 404.22K | 263.78K | 192.01K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 65429 | 134.43K | 65429 | 65428 | 5429 | 5429 | 45429 | 42929 | 35429 | 20429 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 479.21K | - | - | - | - | - | - | 35429 | - |
| totalCurrentLiabilities | 382K | 479.21K | 499.6K | 448.48K | 239.95K | 267.54K | 374.1K | 447.15K | 299.21K | 212.44K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 382K | 479.21K | 499.6K | 448.48K | 239.95K | 267.54K | 374.1K | 447.15K | 299.21K | 212.44K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.69M | 16.24M | 15.59M | 15.59M | 16.05M | 16.05M | 16.05M | 14.61M | 14.61M | 14.61M |
| retainedEarnings | -18.4M | -17.97M | -17.81M | -17.75M | -17.08M | -17.05M | -16.93M | -16.84M | -16.72M | -16.63M |
| 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 | -426.9K | -155.29K | -64141 | -672.18K | -23161 | -123.68K | -85106 | -122.9K | -91549 | -77349 |
| depreciationAndAmortization | - | - | - | 481.36K | - | - | - | 43251 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -170.6K | -79649 | 470 | 34418 | -26753 | -37360 | -179.68K | 99764 | 85132 | 54762 |
| accountsReceivables | -55139 | -44128 | -940 | 51754 | -577 | 66357 | -126.06K | -1048 | -1748 | -2229.37 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -100.16K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -15293 | -35521 | 1410 | -17336 | -26176 | -103.72K | -53616 | 100.81K | 86881 | 56991 |
| otherNonCashItems | -17914 | -6533 | 51123 | 208.53K | 4333 | 9493 | -73053 | -4619 | 946.87 | -306.82 |
| netCashProvidedByOperatingActivities | -615.41K | -241.47K | -12548 | 52123 | -49914 | -161.04K | -264.79K | 15493 | -5470 | -22587 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -10588 | -2623 | -28408 | -346.33K | -16890 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 10588 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -2623 | -28408 | -346.33K | -16890 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.46M | 652.65K | 14999 | -187.51K | -12080 | -38846 | 854.38K | 129.13 | -107 | 174.84 |
| netCommonStockIssuance | 1.46M | 652.65K | 14999 | -187.51K | -12080 | -38846 | 989.39K | 129.13 | -107 | 174.84 |
| commonStockIssuance | 1.46M | 652.65K | 14999 | -153.83K | -13989 | -44984 | 989.39K | 129.13 | -107 | 174.84 |
| commonStockRepurchased | - | - | - | -187.51K | 1908 | 6138 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -135.01K | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 135.01K | 12080 | - | - | 593.4 | -494 | 803.45 |
| netCashProvidedByFinancingActivities | 1.46M | 652.65K | 15000 | -52501 | -12080 | -38846 | 854.38K | 722.53 | -601 | 978.28 |