Is Atlantico Energy Metals Corp (MGIDF) a Buy, Sell, or Hold?
OTC : MGIDF
Atlantico Energy Metals Corp
$0.0055 USD
$0.01 (1275.0%)
- Volume
- 39.8K
- Average Volume
- 12
- Market Capitalization
- $49.56K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.11
MGIDF Financial
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 138.72K | 55105 | 88815 | 272K | 57715 | 165.32K | 233.88K | 328.82K | 412.17K | 239.9K |
| sellingAndMarketingExpenses | - | - | - | 32363 | 11448 | 111 | 12616 | 11621 | - | - |
| sellingGeneralAndAdministrativeExpenses | 138.72K | 55105 | 88815 | 281.24K | 69163 | 165.44K | 246.5K | 340.44K | 412.17K | 239.9K |
| otherExpenses | 37525 | 26719 | 6807 | 38969 | -3686 | 26743 | 24066 | - | - | - |
| operatingExpenses | 138.72K | 55105 | 95622 | 281.24K | 65477 | 192.18K | 294.86K | 395.22K | 331.35K | 222.19K |
| costAndExpenses | 138.72K | 55105 | 95622 | 281.24K | 65477 | 219.14K | 294.86K | 395.22K | 331.35K | 222.19K |
| netInterestIncome | -4502 | 372 | 364 | -4730 | -15787 | -9240 | -7330 | -9090 | -10703 | -12274 |
| interestIncome | 447 | 625 | 617 | 496.23 | 30.63 | 158 | 557 | 388 | 92 | 110 |
| interestExpense | 4502 | 253 | 253 | 5227 | 15818 | 9354 | 7742 | 9389 | 10772 | 12359 |
| depreciationAndAmortization | 3.58M | 55105 | 95622 | 281.24K | 65477 | 192.18K | 268.18K | 365.45K | 450.41K | 261.99K |
| ebitda | -138.72K | -76584 | -85626 | -291K | -83529 | -208K | -270K | -324K | -443K | -291K |
| ebit | -3.72M | -55105 | -95622 | -281K | -65476 | -192K | -268K | -365K | -450K | -262K |
| nonOperatingIncomeExcludingInterest | 3.58M | -625 | -42370 | -19708 | - | - | - | - | - | - |
| operatingIncome | -138.72K | -55105 | -95622 | -281K | -65476 | -159K | -218K | -365K | -450K | -262K |
| totalOtherIncomeExpensesNet | -3.58M | -21732 | 9743 | -16631 | -32058 | 108.88K | -12524 | 71039 | -7283 | -44707 |
| incomeBeforeTax | -3.72M | -76837 | -85878 | -298K | -97535 | -83301 | -281K | -336K | -458K | -307K |
| incomeTaxExpense | - | - | -96.62 | - | - | -193 | -268 | -385K | - | - |
| netIncomeFromContinuingOperations | -3.72M | -76837 | -85879 | -298K | -97535 | - | -281K | -336K | -458K | -307K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.72M | -76837 | -85879 | -298K | -97535 | -83301 | -208K | -336K | -458K | -307K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.72M | -76837 | -85879 | -298K | -97535 | -83301 | -281K | -336K | -458K | -307K |
| eps | -0.75 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.03 | -0.05 | -0.07 | -0.2 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 150.33K | 15.99 | 9480 | 411.09K | 582.66 | 693.53 | 142.78 | 40908 | 8787 | 15210 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 150.33K | 15.99 | 9480 | 411.09K | 582.66 | 693.53 | 142.78 | 40908 | 8787 | 15210 |
| netReceivables | 5707 | 819.54 | 1280 | 7136 | 578.66 | 1188 | 2232 | 2643 | 13374 | 4186 |
| accountsReceivables | 5707 | - | - | - | - | - | - | - | - | - |
| otherReceivables | 4150.7 | 819.54 | 1280 | 7136 | 578.66 | 1188 | 2232 | 2643 | 13374 | 4186 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 4229 | 4139.7 | 6402 | 7256.5 | 3897.7 | 4185 | 7740 | 47782 | 3774 | 3760 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 160.27K | 4975 | 17163 | 425.48K | 5059 | 6066 | 10115 | 91335 | 25935 | 23158 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 22395 | 30773 | 30542 | 30671 | 14990 | 14903 | 14976 | 14968 | 14980 | 14927 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 30792 | 3.58M | 3.55M | 3.25M | 3.08M | 3.07M | 2.98M | 2.88M | 2.7M | 2.67M |
| totalNonCurrentAssets | 30793 | 3.61M | 3.58M | 3.28M | 3.09M | 3.09M | 2.99M | 2.9M | 2.71M | 2.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 191.06K | 3.61M | 3.6M | 3.71M | 3.1M | 3.09M | 3M | 2.99M | 2.74M | 2.71M |
| totalPayables | 73573 | 59566 | 21132 | 113.44K | 85524 | - | - | - | - | - |
| accountPayables | 73573 | 59566 | 21132 | 113.44K | 85524 | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 171.19K | - | - | - | - | - |
| shortTermDebt | 67700 | 2998 | - | - | 138.04K | 105.24K | 88362 | 87318 | 87389 | 87074 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 25051 | 35857 | 17553 | 51701 | -152 | 259.11K | 326.02K | 94941 | 174.97K | 79219.3 |
| totalCurrentLiabilities | 166.32K | 98421 | 38685 | 165.15K | 394.6K | 364.35K | 414.38K | 182.26K | 262.36K | 166.29K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 54000 | 53970 | 54000 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 54000 | 53970 | 53562 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 220.32K | 152.39K | 92247 | 165.15K | 394.6K | 364.35K | 414.38K | 182.26K | 262.36K | 166.29K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.55M | 5.32M | 5.22M | 5.24M | 4.24M | 4.15M | 3.97M | 3.91M | 3.35M | 3.18M |
| retainedEarnings | -5.71M | -1.99M | -1.9M | -1.82M | -1.93M | -1.83M | -1.9M | -1.62M | -1.29M | -826.87K |
| additionalPaidInCapital | - | - | 59514 | - | - | - | - | - | - | - |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.72M | -76837 | -63241 | -235.37K | -80734 | -60266 | -207.64K | -259K | -338.85K | -234.46K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 5698 | 130.82K | - | - | - | - | 209.92K | - |
| changeInWorkingCapital | 116.47K | 53091 | 21851 | -177.74K | 51830 | 165.35K | 206.59K | -93707 | 59952 | -41492 |
| accountsReceivables | -4887 | 471 | 4325 | -5204 | 510.72 | 752.42 | 305.5 | 8280.91 | -6799.44 | 2631.3 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 121.36K | 52620 | 17525 | -172.53K | 51319 | 164.6K | 206.28K | -101.99K | 66751 | -44123.3 |
| otherNonCashItems | 3.55M | 50307 | -32249 | -42525 | -4224 | -107.52K | -17801 | -54763 | -57706 | 11320 |
| netCashProvidedByOperatingActivities | -59629 | -23746 | -67941 | -324.82K | -33128 | -2433 | -18849 | -407.47K | -126.69K | -264.63K |
| investmentsInPropertyPlantAndEquipment | -4756 | -4083 | -273.12K | -82791 | 7707 | -82120 | -62776 | -146.99K | -13302 | -136.53K |
| acquisitionsNet | - | - | - | - | 6379 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -12478 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 15287 | - | - | -7707 | - | -84867 | -190.68K | -17968 | -178.6K |
| netCashProvidedByInvestingActivities | -4756 | 11204 | -273.12K | -95269 | 6379 | -82120 | -62776 | -146.99K | -13302 | -136.53K |
| netDebtIssuance | 64700 | 3000 | - | -138.12K | 32200 | 17245 | 1000 | - | - | 87500 |
| longTermNetDebtIssuance | - | - | - | -138.12K | 32200 | 17245 | - | - | - | - |
| shortTermNetDebtIssuance | 64700 | 3000 | - | - | - | 17425 | 1000 | - | - | 87500 |
| netStockIssuance | 150K | - | - | 1.13M | - | 100000 | 68500 | 797.04K | 184.1K | 200K |
| netCommonStockIssuance | 150K | - | - | 1.13M | - | 100000 | 68500 | 797.04K | 184.1K | 200K |
| commonStockIssuance | 150K | - | 44184 | 1.13M | - | 100000 | 68500 | 797.04K | 184.1K | 200K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 60000 | -244.13K | -5547 | -32290 | -18091 | -211.21K | -47801 | -287.21K |
| netCashProvidedByFinancingActivities | 214.7K | 3000 | 60000 | 745.74K | 26653 | 84955 | 51409 | 585.83K | 136.3K | 219.78K |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 20555 | - | 11539 | 99923 | 11614 | 11000 | 11000 | 13465 | 14190 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27473 | 28110 | 34565 | 11539 | 99923 | 11614 | 11000 | 11000 | 13465 | 14190 |
| otherExpenses | - | 8783 | - | 12477 | 6351 | 15604 | 3093 | 1380 | 9713 | 1127 |
| operatingExpenses | 27473 | 28110 | 34565 | 24016 | 106.27K | 27218 | 14093 | 12380 | 13465 | 15317 |
| costAndExpenses | 27473 | 28110 | 34565 | 24016 | 100.88K | 12581 | 14093 | 12380 | 13465 | 15317 |
| netInterestIncome | -645 | -570 | -459.05 | -2182 | -1247 | -1104 | 31 | -138 | 335 | 38 |
| interestIncome | 63.99 | 72 | 80 | -226.92 | 476 | 130 | 153 | 115 | 335 | 38 |
| interestExpense | 709.93 | 642 | 711 | 1870 | 1723 | 1234 | 122 | 253 | - | - |
| depreciationAndAmortization | - | - | - | 895.61K | 100.88K | 12581 | 153 | 12380 | 13.46 | 15317 |
| ebitda | -27473.2 | -28110 | -25163 | -2.68M | -4913 | -14507 | -13787 | -15137 | -21864.53 | -22394 |
| ebit | -27473.2 | -28110 | -25163 | -3.57M | -105.8K | -27088 | -13940 | -12380 | -21878 | -15317 |
| nonOperatingIncomeExcludingInterest | - | -72 | 1113 | 3.55M | -476 | -130 | -153 | -115 | -335 | 22394 |
| operatingIncome | -27473.2 | -28110 | -25163 | -24016 | -100.88K | -12581 | -14093 | -12380 | -13465 | -15317 |
| totalOtherIncomeExpensesNet | -1840.1 | -1762 | -1328 | -3.55M | -6635 | -15741 | 31 | -3009 | -8413 | -7077 |
| incomeBeforeTax | -29313.3 | -29873 | -26491 | -3.57M | -107.52K | -28322 | -14062 | -15390 | -21878 | -22394 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -29313.3 | -29873 | -26491 | -3.57M | -107.52K | -28322 | -14062 | -15390 | -21878 | -22394 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -29313.3 | -29873 | -26491 | -3.57M | -107.52K | -28322 | -14062 | -15390 | -21878 | -22394 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -29313.3 | -29873 | -26491 | -3.57M | -107.52K | -28322 | -14062 | -15390 | -21878 | -22394 |
| eps | -0.0 | -0.0 | -0.0 | -0.67 | -1.11 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12136 | 14945 | 30938 | 150.33K | 1162 | 1230.5 | 842.27 | 15.99 | 621.61 | 1061.8 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12136 | 14945 | 30938 | 150.33K | 1162 | 1230.5 | 842.27 | 15.99 | 621.61 | 1061.8 |
| netReceivables | 866.92 | 1970 | 2503 | 5707 | 5854 | 1991 | 281.75 | 819.54 | 1321 | 2077.7 |
| accountsReceivables | - | - | 2503 | 5707 | - | - | - | - | - | - |
| otherReceivables | 866.92 | 1970 | 2503 | 4150.7 | 5854 | 1991 | 281.75 | 819.54 | 1321 | 2077.7 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 1461 | 2768 | 4229 | 5525 | 1838 | 2739 | 4139.7 | 5538 | 1397 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 13003 | 18377 | 36211 | 160.27K | 12542 | 5060 | 3863 | 4975 | 7481 | 4536 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 30788 | 30756 | 30771 | 22395 | 30726 | 30729 | 30764 | 30773 | 30771 | 30727 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 30792 | - | 30792 | 3.57M | 3.57M | 3.58M | 3.58M | 3.57M | 3.58M |
| totalNonCurrentAssets | 30788 | 30756 | 30771 | 30793 | 3.6M | 3.6M | 3.61M | 3.61M | 3.61M | 3.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43793 | 49135 | 66983 | 191.06K | 3.62M | 3.61M | 3.61M | 3.61M | 3.61M | 3.62M |
| totalPayables | - | - | - | 73573 | 109.58K | 54384 | 66165 | 59566 | 52776 | 42608 |
| accountPayables | - | - | - | 73573 | 109.58K | 54384 | 66165 | 59566 | 52776 | 42608 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 31665 | - |
| shortTermDebt | 21496 | 21474 | 21485 | 67700 | 56380 | 56384 | 4995 | 2998 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 93194 | 69198 | 57168 | 25051 | 93024 | 32263 | 41343 | 35857 | -54 | 31073 |
| totalCurrentLiabilities | 114.69K | 90672 | 78653 | 166.32K | 258.99K | 143.03K | 112.5K | 98421 | 84387 | 73681 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 53994 | 53936 | 53963 | 54000 | 53884 | 53889 | 53951 | 53970 | 53965 | 53888 |
| totalNonCurrentLiabilities | 53994 | 53936 | 53963 | 54000 | 53884 | 53889 | 53951 | 53970 | 53965 | 53888 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 168.68K | 144.61K | 132.62K | 220.32K | 312.87K | 196.92K | 166.46K | 152.39K | 138.35K | 127.57K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.55M | 5.54M | 5.55M | 5.55M | 5.31M | 5.31M | 5.31M | 5.32M | 5.3M | 5.29M |
| retainedEarnings | -5.81M | -5.77M | -6M | -5.71M | -2.13M | -2.03M | -2M | -1.99M | -1.98M | -1.95M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -36389.1 | -3.57M | -107.52K | -28322 | -14062 | -15390 | -21878 | -16504 | -12974 | -24994 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -36731 | 15358 | 114.82K | -21594 | 7894 | 1902 | 7224 | 17801 | 11055 | 85653 |
| accountsReceivables | 3199 | 160 | -3871 | -1714 | 538 | 502 | 760 | -1210 | 629.57 | 9.57 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -39930 | 15198 | 118.69K | -19880 | 7356 | 1400 | -4142 | 19011 | 10425 | 85643 |
| otherNonCashItems | - | 3.55M | 0.9 | -1 | -0.72 | 4867 | -0.74 | 267.65 | -0.04 | -30747 |
| netCashProvidedByOperatingActivities | -73120 | -10840 | 7295 | -49916 | -6168 | -8621 | -14654 | 1564 | -1919.04 | 29912 |
| investmentsInPropertyPlantAndEquipment | - | -1194 | -2460.88 | - | - | -4.08 | 8023 | -5121 | -794.55 | -75581 |
| acquisitionsNet | - | - | - | - | - | - | 6189 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -7363 | -1194 | 4995 | 5019 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -1194 | -7363 | -1194 | 4995 | 5015 | 14212 | -5121 | -794.55 | -75581 |
| netDebtIssuance | -46168 | 11200 | - | 51500 | 2000 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -46168 | 11200 | - | 51500 | 2000 | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -60000 | 60000 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -60000 | 60000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 60000 | 44184 |
| commonStockRepurchased | - | - | - | - | - | -60 | - | -60000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 150K | - | - | - | 3000 | - | 60000 | -44388 | 60000 |
| netCashProvidedByFinancingActivities | -46168 | 161.2K | - | 51500 | 2000 | 3000 | - | - | - | 44184 |