Is Montage Gold Corp. (MAUTF) a Buy, Sell, or Hold?
OTC : MAUTF
Montage Gold Corp. — Financials
$13.54 USD
$0.27 (2.03%)
- Volume
- 14.74K
- Average Volume
- 144.85K
- Market Capitalization
- $5.46B
- P/E Ratio
- -145.92
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.96
- Year Low
- $3.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.61
MAUTF 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | 802.16K | 205K | 231.38K | 189.3K | 182.38K | 138.06K | 49711 | 5788 |
| grossProfit | -802.16K | -205K | -231.38K | -189.3K | -182.38K | -138.06K | -49711 | -5788 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 18.76M | 14.94M | 4.18M | 4.01M | 3.93M | 2.92M | 1.98M | 1.17M |
| sellingAndMarketingExpenses | - | 53.82M | 14.38M | - | - | - | - | 3.38M |
| sellingGeneralAndAdministrativeExpenses | 18.76M | 68.76M | 18.56M | 4.01M | 3.93M | 2.92M | 1.98M | 4.54M |
| otherExpenses | 14.4M | 2.81M | -14698 | 4.53M | 19.59M | 7.17M | 3.14M | - |
| operatingExpenses | 33.17M | 71.57M | 18.54M | 8.54M | 23.51M | 10.09M | 5.12M | 4.54M |
| costAndExpenses | 33.97M | 68.76M | 18.56M | 8.81M | 23.51M | 10.09M | 5.12M | 4.55M |
| netInterestIncome | 582.55K | 3.36M | 526K | -861.33K | 19546 | 108.05K | 53603 | - |
| interestIncome | 613.05K | 3.36M | 526.2K | 329.65K | 19546 | 108.05K | 53603 | - |
| interestExpense | 30499 | - | - | 1.19M | - | - | - | - |
| depreciationAndAmortization | 802.16K | 295K | 231.38K | 190.98K | 181.01K | 138.06K | 48393 | 5788 |
| ebitda | -33.17M | -68.47M | -24.19M | -8.62M | -23.33M | -9.95M | -5.08M | -4.54M |
| ebit | -33.97M | -68.76M | -24.42M | -8.81M | -23.51M | -10.09M | -5.12M | -4.55M |
| nonOperatingIncomeExcludingInterest | - | - | 5.86M | - | - | - | - | - |
| operatingIncome | -33.97M | -68.76M | -18.56M | -8.81M | -23.52M | -10.11M | -5.12M | -4.55M |
| totalOtherIncomeExpensesNet | -15.99M | 1.03M | -5.86M | -972.82K | 25117 | 130.61K | 126.37K | 3012 |
| incomeBeforeTax | -49.96M | -67.77M | -24.42M | -9.78M | -23.49M | -9.96M | -5M | -4.55M |
| incomeTaxExpense | 754.37K | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -50.71M | -67.77M | -24.42M | -9.78M | -23.49M | -9.96M | -5M | -4.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -426.4K | -338.12K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -50.41M | -67.66M | -24.42M | -9.78M | -23.46M | -10.39M | -5.06M | -4.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -50.41M | -67.66M | -24.42M | -9.7M | -23.49M | -10.39M | -4.72M | -4.55M |
| eps | -0.14 | -0.25 | -0.14 | -0.09 | -0.22 | -0.13 | -0.15 | -0.06 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 191.27M | 165.48M | 6.72M | 8.02M | 9.77M | 32.75M | 9.59M | 201.97K |
| shortTermInvestments | 15.58M | - | - | 670.08K | 932.56K | 241.4K | - | - |
| cashAndShortTermInvestments | 206.85M | 165.48M | 6.72M | 8.69M | 10.71M | 32.99M | 9.59M | 201.97K |
| netReceivables | - | 1.57M | - | - | - | - | 59032 | 66077 |
| accountsReceivables | - | 1.57M | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 59032 | 66077 |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | 1.57M | 461.18K | 660.5K | 567.4K | 734.58K | 57706 | - |
| otherCurrentAssets | 3.08M | -1.57M | - | - | - | - | - | 211.33 |
| totalCurrentAssets | 209.93M | 167.05M | 7.18M | 9.35M | 11.27M | 33.73M | 9.71M | 268.26K |
| propertyPlantEquipmentNet | 468.04M | 101.62M | 38.49M | 42.59M | 12.12M | 12.94M | 12.2M | 5.49M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 46.35M | 13.35M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.23M | 86.37M | 19605 | 23422 | 12274 | 22070 | 24460 | - |
| totalNonCurrentAssets | 520.61M | 201.35M | 38.51M | 42.62M | 12.14M | 12.97M | 12.23M | 5.49M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 730.54M | 368.4M | 45.69M | 51.97M | 23.41M | 46.69M | 21.93M | 5.75M |
| totalPayables | 2.29M | 40.63M | - | - | - | - | - | 73435 |
| accountPayables | - | 40.63M | - | - | - | - | - | 73435 |
| otherPayables | 2.29M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 187K | 41346 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 32.78M | - | 1.2M | 2.17M | 1.1M | 2.12M | 863.4K | - |
| totalCurrentLiabilities | 35.07M | 40.82M | 1.25M | 2.17M | 1.1M | 2.12M | 863.4K | 73435 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 366K | 98200 | - | - | - | - | - |
| deferredRevenueNonCurrent | 568.31M | 121.79M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.82M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 579.12M | 122.16M | 98200 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 553K | 139.55K | - | - | - | - | - |
| totalLiabilities | 614.2M | 162.97M | 1.34M | 2.17M | 1.1M | 2.12M | 863.4K | 73435 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 259.05M | 344.24M | 119.08M | 102.99M | 65.46M | 65.41M | 32.78M | - |
| retainedEarnings | -151.22M | -146.43M | -78.77M | -54.35M | -44.56M | -21.07M | -10.69M | -12.83M |
| additionalPaidInCapital | 7.02M | 6.15M | 2.95M | 2M | 2.07M | 667.78K | 148.82K | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -49.88M | -67.77M | -24.42M | -9.78M | -23.49M | -10.39M | -5.34M | -4.55M |
| depreciationAndAmortization | 802.16K | 295K | 231.38K | 190.98K | 181.01K | 138.06K | 48393 | 5788 |
| deferredIncomeTax | - | - | - | -1.19M | -1.61M | - | - | - |
| stockBasedCompensation | 6.65M | 9.61M | 1.18M | 700.36K | 1.41M | 535.25K | 433.65K | 388.41K |
| changeInWorkingCapital | -13.06M | 13.9M | -771K | 962.39K | -713.18K | 574.25K | 750.32K | -64945 |
| accountsReceivables | - | - | 206.62K | -104.82K | 162.75K | -612.05K | -54269 | -64945 |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -13.06M | 13.9M | -977.62K | 1.07M | -875.93K | 1.19M | 804.59K | - |
| otherNonCashItems | 20.33M | -1.8M | 6.37M | 1.19M | 1.61M | -226.45K | 338.12K | -142.73K |
| netCashProvidedByOperatingActivities | -35.15M | -45.77M | -17.41M | -7.93M | -22.62M | -9.37M | -3.77M | -4.36M |
| investmentsInPropertyPlantAndEquipment | -360.11M | -46.31M | -382.72K | -250.24K | -169.95K | -22149 | -161.44K | -67609 |
| acquisitionsNet | - | - | - | -14.83M | - | - | 3.75M | - |
| purchasesOfInvestments | - | -73.4M | - | -14.83M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 570.44K | - | - | - | - | - |
| otherInvestingActivities | -173.85K | 3.18M | -3207 | 14.83M | - | - | - | - |
| netCashProvidedByInvestingActivities | -360.29M | -116.53M | 184.5K | -15.08M | -169.95K | -22149 | 3.59M | -67609 |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.96M | 215.21M | 17.15M | 2.12M | 45342 | 34.5M | 8.03M | 4.66M |
| netCommonStockIssuance | 2.96M | 215.21M | 17.15M | 2.12M | 45342 | 34.5M | 8.03M | 4.66M |
| commonStockIssuance | 2.96M | 215.21M | 17.15M | 2.12M | 45342 | 34.5M | 8.03M | 4.66M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 469.8M | 106.28M | -1.29M | 19.14M | -342 | -1.89M | 1.64M | - |
| netCashProvidedByFinancingActivities | 472.76M | 321.49M | 15.86M | 21.26M | 45000 | 32.61M | 9.67M | 4.66M |
| 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 | 231.74K | 241.46K | 198.74K | 180.03K | 181.93K | 91937 | 70209 | 55000 | 52955 | 40366 |
| grossProfit | -231.74K | -241.46K | -198.74K | -180.03K | -172.48K | -91937 | -70209 | -55000 | -52955 | -40366 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.39M | 7.2M | 4.78M | 3.62M | 3.17M | 9.55M | 6.72M | 2.31M | 2.82M | 1.48M |
| sellingAndMarketingExpenses | - | - | - | - | - | 394K | 648K | 7.52M | 2.45M | 2.74M |
| sellingGeneralAndAdministrativeExpenses | 5.39M | 7.2M | 4.78M | 3.62M | 3.17M | 9.94M | 7.37M | 9.83M | 5.27M | 4.22M |
| otherExpenses | 2.21M | 1.63M | 1.63M | 4.77M | 6.15M | 27.01M | 9.31M | -61579 | - | 40366 |
| operatingExpenses | 7.61M | 8.83M | 6.41M | 8.39M | 9.32M | 36.95M | 16.68M | 9.77M | 5.27M | 4.26M |
| costAndExpenses | 7.84M | 8.95M | 6.69M | 8.39M | 9.52M | 36.95M | 16.68M | 9.83M | 5.32M | 4.26M |
| netInterestIncome | 112.42K | 158.27K | 79999 | 13211 | 224K | 1.22M | 1.52M | 454K | 168.34K | 117.48K |
| interestIncome | 192.3K | 174.5K | 84999 | 16147 | 227.51K | 1.18M | 1.54M | 469K | 172.3K | 117.48K |
| interestExpense | 79878 | 16231 | 5000 | 2935 | 3510 | -37000 | 18000 | 15000 | 3958 | - |
| depreciationAndAmortization | 231.74K | 241.46K | 144.11K | 129.91K | 121.48K | 92000 | 95000 | 55000 | 52955 | 40366 |
| ebitda | -7.61M | -8.7M | -3.15M | -10.43M | -17.16M | -37.17M | -15.11M | -11.16M | -5.04M | -10.45M |
| ebit | -7.84M | -8.95M | -6.61M | -10.56M | -17.28M | -37.26M | -15.2M | -11.22M | -5.09M | -10.49M |
| nonOperatingIncomeExcludingInterest | - | - | - | 4.41M | 10.6M | 230.93K | -1.47M | 1.39M | -231.31K | 6.23M |
| operatingIncome | -7.84M | -8.95M | -6.69M | -6.16M | -6.68M | -24.37M | -16.68M | -9.83M | -5.32M | -4.26M |
| totalOtherIncomeExpensesNet | -180.46K | 3.3M | 2.09M | -4.41M | -10.6M | 487.66K | 1.45M | -1.39M | 227.35K | -6.23M |
| incomeBeforeTax | -8.02M | -5.61M | -4.6M | -10.57M | -17.29M | -23.88M | -15.22M | -11.22M | -5.1M | -10.49M |
| incomeTaxExpense | 130.17K | 752.79K | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.15M | -6.36M | -4.6M | -10.57M | -17.29M | -36.23M | -15.22M | -11.22M | -5.1M | -10.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.04M | -6.13M | -4.5M | -10.53M | -17.3M | -36.12M | -15.22M | -11.22M | -5.1M | -10.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.04M | -6.13M | -4.5M | -10.53M | -17.3M | -36.12M | -15.22M | -11.22M | -5.1M | -10.49M |
| eps | -0.02 | -0.02 | -0.01 | -0.03 | -0.05 | -0.12 | -0.05 | -0.05 | -0.03 | -0.06 |
| 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 | 79.62M | 191.27M | 159.01M | 99.93M | 42.71M | 165.48M | 192.89M | 33.26M | 38.84M | 6.72M |
| shortTermInvestments | 4.96M | 15.58M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 84.58M | 206.85M | 159.01M | 99.93M | 42.71M | 165.48M | 192.89M | 33.26M | 38.84M | 6.72M |
| netReceivables | - | - | - | - | - | 1.57M | - | - | - | - |
| accountsReceivables | - | - | - | - | - | 1.57M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 674K | - | - | 461.18K |
| otherCurrentAssets | 4.21M | 3.08M | 2.29M | 1.31M | 1.41M | - | - | 451K | 377.13K | - |
| totalCurrentAssets | 88.79M | 209.93M | 161.3M | 101.24M | 44.12M | 167.05M | 193.57M | 33.71M | 39.21M | 7.18M |
| propertyPlantEquipmentNet | 597.33M | 468.04M | 327.14M | 217.05M | 133.87M | 101.62M | 42.64M | 39.58M | 38.45M | 38.49M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 47.9M | 46.35M | 32M | 17.63M | 9.09M | 13.35M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.23M | 6.23M | 33.13M | 37.25M | 44.22M | 86.37M | 5.1M | 92000 | 31179 | 19605 |
| totalNonCurrentAssets | 651.46M | 520.61M | 392.26M | 271.93M | 187.18M | 201.35M | 47.73M | 39.68M | 38.48M | 38.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 740.25M | 730.54M | 553.57M | 373.17M | 231.3M | 368.4M | 241.3M | 73.39M | 77.69M | 45.69M |
| totalPayables | 2.87M | 2.29M | 25.07M | 16.15M | 34.47M | 40.63M | 7.13M | 5.64M | - | - |
| accountPayables | - | - | 21.02M | 16.15M | 34.47M | 40.63M | 7.13M | 5.64M | - | - |
| otherPayables | 2.87M | 2.29M | 4.04M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 432.42K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 245K | 154K | 142K | 187K | 225K | 215K | 54371 | 41346 |
| taxPayables | - | - | 4.04M | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 30.76M | 32.78M | - | -4.29M | -10.51M | - | - | - | 1.91M | 1.2M |
| totalCurrentLiabilities | 34.06M | 35.07M | 25.31M | 12.01M | 24.1M | 40.82M | 7.35M | 5.86M | 1.96M | 1.25M |
| longTermDebt | 6.01M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 236K | 207K | 235K | 366K | 482K | 531K | 98034 | 98200 |
| deferredRevenueNonCurrent | 579.77M | 568.31M | 407.13M | 245.86M | 86.12M | 121.79M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.24M | 10.82M | 581K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 596.03M | 579.12M | 407.94M | 246.07M | 86.36M | 122.16M | 482K | 531K | 98034 | 98200 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 481K | 361K | 377K | 553K | 707K | 746K | 152.4K | 139.55K |
| totalLiabilities | 630.09M | 614.2M | 433.25M | 258.08M | 110.46M | 162.97M | 7.83M | 6.39M | 2.06M | 1.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 260.64M | 259.05M | 257.85M | 247.8M | 241.71M | 344.24M | 338.12M | 158.73M | 158.07M | 119.08M |
| retainedEarnings | -160.29M | -151.22M | -145.58M | -141.03M | -126.68M | -146.43M | -110.31M | -95.08M | -83.86M | -78.77M |
| additionalPaidInCapital | 8.43M | 7.02M | 6.56M | 6.64M | 4.77M | 6.15M | 3.6M | 2.22M | 374.86K | 2.95M |
| 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 | -8.04M | -6.04M | -4.6M | -14.4M | -24.62M | -36.23M | -15.14M | -11.22M | -5.1M | -10.49M |
| depreciationAndAmortization | 235K | 238K | 201K | 177K | 173K | 92000 | 95000 | 55000 | 52955 | 40366 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.37M | 1.25M | 1.53M | 1.99M | 1.88M | 3.04M | 3.15M | 2122 | 1.27M | 231.7K |
| changeInWorkingCapital | 6.19M | -5.65M | -74000 | 2.4M | -9.6M | 8.5M | 1.17M | 3.59M | 637.72K | -43784 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -182.41K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 6.19M | -5.65M | -74000 | 2.4M | -9.6M | 8.5M | 1.17M | 3.59M | 637.72K | 138.63K |
| otherNonCashItems | 849.47K | 125.8K | -2.59M | 4.83M | 15.89M | -1.77M | -8325 | 2.12M | -34308 | 6.37M |
| netCashProvidedByOperatingActivities | 615.36K | -10.07M | -5.53M | -4.99M | -16.28M | -26.37M | -10.73M | -5.45M | -3.17M | -3.89M |
| investmentsInPropertyPlantAndEquipment | -118.93M | -116.81M | -93.12M | -88.97M | -57.05M | -39.05M | -6.92M | -317.3K | -27090.8 | -113.1K |
| acquisitionsNet | - | - | - | -144K | - | - | - | - | 38749 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 10.44M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.14M | 21489 | 987K | 770K | 311K | -70.16M | -51000 | -27703 | -10046.2 | -3207 |
| netCashProvidedByInvestingActivities | -109.63M | -116.79M | -92.14M | -88.34M | -56.74M | -109.21M | -6.97M | -345K | 1612 | -116.31K |
| netDebtIssuance | -82836 | - | -73000 | - | - | - | -50035 | - | - | - |
| longTermNetDebtIssuance | -82836 | - | -73000 | - | - | - | -50035 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 32542 | 1.33M | - | - | - | -9.34M | 180M | 387.94K | 35.21M | - |
| netCommonStockIssuance | 32542 | 1.33M | - | - | - | -9.34M | 180M | 387.94K | 35.21M | - |
| commonStockIssuance | 32542 | 1.33M | - | - | - | -9.34M | 180M | 387.94K | 35.21M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -62126 | 158.39M | 156.84M | 150.53M | 433K | 117.69M | -2.35M | 58 | -73040 | - |
| netCashProvidedByFinancingActivities | -112.42K | 159.72M | 156.77M | 150.53M | 433K | 108.36M | 177.6M | 388K | 35.14M | - |