Is Madoro Metals Corp. (MSTXF) a Buy, Sell, or Hold?
OTC : MSTXF
Madoro Metals Corp. — Financials
$0.024 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 8.56K
- Market Capitalization
- $3.68M
- P/E Ratio
- 336.93
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.20
MSTXF Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | 163 |
| costOfRevenue | - | 21637 | 21371 | 13 | 19 | 27 | 38 | 139 | 114 | 163 |
| grossProfit | - | -21637 | -21371 | -13 | -19 | -27 | -38 | -139 | -114 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 294.26K | 329.62K | 323.75K | 244.24K | 324.28K | 227.18K | 223.53K | 161.53K | 161.7K |
| sellingAndMarketingExpenses | - | 21698 | 63504 | 191.57K | 20154 | 77330 | 160.97K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 407.91K | 315.95K | 393.12K | 515.32K | 264.39K | 401.61K | 388.15K | 223.53K | 161.53K | 161.7K |
| otherExpenses | 1199 | 101.63K | 163.16K | 196.02K | 27883 | 53186 | 44154 | - | - | - |
| operatingExpenses | 409.11K | 315.95K | 393.12K | 515.32K | 292.28K | 454.8K | 432.3K | 182.85K | 161.53K | 161.7K |
| costAndExpenses | 409.11K | 337.59K | 414.49K | 515.32K | 264.39K | 454.82K | 388.15K | 214.98K | 161.65K | 161.86K |
| netInterestIncome | 28249 | 295 | 298 | - | - | 21 | - | - | - | - |
| interestIncome | 28249 | 295 | 298 | - | - | 21 | 125 | 65 | 48 | 226 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 36873 | 1.05M | 13 | 943.74K | 27 | 38 | 139 | 114 | 3874 |
| ebitda | -409.11K | -337.59K | -414K | -515.31K | -264K | -416.97K | -387.96K | -214.98K | -146.82K | -146.92K |
| ebit | -409.11K | -374.46K | -1.46M | -515K | -1.21M | -417K | -388K | -215.11K | -146.94K | -150.8K |
| nonOperatingIncomeExcludingInterest | - | 36873 | 1.05M | - | 943.72K | 27 | 38 | 139 | 115 | 3874 |
| operatingIncome | -409.11K | -337.59K | -414K | -515K | -264K | -417K | -388K | -214.98K | -146.82K | -146.92K |
| totalOtherIncomeExpensesNet | 127.79K | 1.61M | -1.01M | -81271 | -1.05M | 174.03K | -114K | -87526 | -11929 | -18423 |
| incomeBeforeTax | -281.32K | 1.27M | -1.43M | -597K | -1.32M | -243K | -502K | -302.5K | -158.75K | -165.35K |
| incomeTaxExpense | - | - | - | - | - | -212K | - | - | - | - |
| netIncomeFromContinuingOperations | -281.32K | 1.27M | -1.43M | -597K | -1.32M | -191.82K | -502K | -302.5K | -158.75K | -165.35K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -281.32K | 1.27M | -1.43M | -597K | -1.32M | -243K | -502K | -302.5K | -158.75K | -165.35K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -281.32K | 1.27M | -1.43M | -597K | -1.32M | -243K | -502K | -302.5K | -158.75K | -165.35K |
| eps | -0.0 | 0.01 | -0.02 | -0.01 | -0.02 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 78896 | 1.52M | 76917 | 520K | 468.8K | 52384 | 187.11K | 187.11K | 448.94K | 585.05K |
| shortTermInvestments | 1.08M | 45150 | 59500 | 146.72K | 204.82K | 264.38K | 69325 | 69325 | 63650 | 61000 |
| cashAndShortTermInvestments | 1.16M | 1.56M | 136.42K | 666.73K | 763.9K | 733.18K | 256.43K | 256.43K | 512.59K | 646.05K |
| netReceivables | 30571 | 11532 | 9538 | 5545 | 2425 | 11192 | - | - | - | - |
| accountsReceivables | - | 1432 | 448 | 928 | 2425 | 7949 | 46812 | 3277 | 2717 | - |
| otherReceivables | 30571 | 10100 | 9090 | 4617 | - | 3243 | - | - | - | - |
| inventory | - | - | - | - | -5768 | - | 5726 | - | - | - |
| prepaids | - | 5727 | 6425 | 18022 | 16732 | 10964 | 5779 | 5050 | 4760 | 4760 |
| otherCurrentAssets | 5143 | - | - | - | 5768 | - | 363.59 | - | - | - |
| totalCurrentAssets | 1.19M | 1.58M | 152.38K | 690.29K | 783.06K | 755.34K | 268.3K | 268.3K | 522.22K | 652.51K |
| propertyPlantEquipmentNet | - | 224.11K | 231.76K | 1.07M | 1.61M | 1.03M | 404.07K | 404.07K | 186.12K | 191.24K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 593.04K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 593.04K | 224.11K | 231.76K | 1.07M | 1.61M | 1.03M | 404.07K | 404.07K | 186.12K | 191.24K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.78M | 1.8M | 384.14K | 1.76M | 2.37M | 1.17M | 672.37K | 672.37K | 708.34K | 843.75K |
| totalPayables | - | 9521 | 133.8K | 19155 | 11249 | 10151 | 21513 | 132.11K | 38863 | 16316 |
| accountPayables | - | 1521 | 133.8K | 19155 | 11249 | 10151 | 21513 | 132.11K | 38863 | 16316 |
| otherPayables | - | 8000 | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 31400 | 56247 | 43370 | 53125 | 78006 | 117.5K | 80781 | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 144.05K | - | 9484 | 19201 | - | - | - | - | 5000 | 6850 |
| totalCurrentLiabilities | 144.05K | 40921 | 199.54K | 81726 | 64374 | 88157 | 139.01K | 212.89K | 43863 | 23166 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 144.05K | 40921 | 199.54K | 81726 | 88157 | 139.01K | 212.89K | 212.89K | 43863 | 23166 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.21M | 9.05M | 8.75M | 8.81M | 7.62M | 6.19M | 5.24M | 5.24M | 5.14M | 5.14M |
| retainedEarnings | -7.63M | -7.47M | -8.75M | -7.36M | -5.61M | -5.36M | -4.86M | -4.86M | -4.59M | -4.43M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -281.32K | 1.27M | -1.43M | -596.6K | -1M | -501.87K | -302.5K | -302.5K | -158.75K | -165.35K |
| depreciationAndAmortization | - | - | 30 | 13 | 943.74K | 27 | 139 | 139 | 114 | 163 |
| deferredIncomeTax | - | - | - | - | -211.15K | - | -140.41K | - | - | 3711 |
| stockBasedCompensation | - | - | - | 133.53 | - | 55922 | 140.41K | - | - | 29885 |
| changeInWorkingCapital | 23907 | -163.9K | 115.89K | 13971 | -63044 | -25714 | 108.65K | 108.65K | 20380 | -12812 |
| accountsReceivables | -20241 | -9000 | -10499 | -6522 | -4854 | -6670 | -560 | -560 | -2717 | 784 |
| inventory | - | - | - | - | 4854 | - | - | - | - | - |
| accountsPayables | - | -154.11K | 125.59K | 19607 | -37330 | -110.32K | 52750 | 52750 | 22547 | -3578 |
| otherWorkingCapital | 44148 | -786 | 796 | 886 | -25714 | -7451 | 56459 | 56459 | 550 | -9234 |
| otherNonCashItems | -96414 | 58229 | 989.82K | 194.9K | -1423 | 10522 | 43760 | 43760 | -2897 | 3485 |
| netCashProvidedByOperatingActivities | -353.82K | 1.17M | -320.84K | -387.58K | -335.16K | -461.11K | -149.95K | -149.95K | -141.15K | -144.62K |
| investmentsInPropertyPlantAndEquipment | -148.89K | -32824 | -90000 | -135 | -282.92K | -286.54K | -121.95K | -121.95K | - | 26749 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 47577 | 47577 | - | - | - | - |
| otherInvestingActivities | - | -32239 | -122.24K | -134.87K | -3595 | -164.68K | 10065 | 10065 | 5000 | 226 |
| netCashProvidedByInvestingActivities | -148.89K | -32239 | -122.24K | -135K | -238.94K | -403.64K | -111.88K | -111.88K | 5048 | 26975 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 305K | - | 483.5K | - | 921.22K | 639K | - | - | - |
| netCommonStockIssuance | - | 305K | - | 483.5K | - | 921.22K | 639K | - | - | - |
| commonStockIssuance | - | 305K | - | 483.5K | 921.22K | 921.22K | 639K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 658.35K | -235.97K | 46249 | - | - | - |
| netCashProvidedByFinancingActivities | - | 305K | - | 483.5K | 658.35K | 685.25K | 685.25K | - | - | - |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 704 | - | - | - | - | - | 21637 | - | - |
| grossProfit | - | -704 | - | - | - | - | - | -21637 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 122.04K | 48747 | - | 64940 | 102.05K | 59686 | 81704 | 52268 | 91083 |
| sellingAndMarketingExpenses | - | - | - | - | 5000 | 5000 | 5242 | 5728 | 5728 | 5867 |
| sellingGeneralAndAdministrativeExpenses | 85118 | 122.04K | 48747 | 95364 | 64940 | 102.05K | 64928 | 87432 | 57996 | 96950 |
| otherExpenses | 1510 | 22211 | 29370 | 469 | 25643 | 10195 | 1493 | 44588 | 1753 | 11747 |
| operatingExpenses | 86629 | 144.25K | 78117 | 95833 | 90583 | 112.24K | 66421 | 87432 | 59749 | 108.7K |
| costAndExpenses | 86625 | 144.25K | 78116 | 95829 | 90583 | 112.24K | 66421 | 109.07K | 59749 | 108.7K |
| netInterestIncome | 3700 | 5604 | 7847 | 10451 | 4333 | - | 87 | 84 | 123 | - |
| interestIncome | 3700 | 5604 | 7847 | 10451 | 4333 | - | 87 | 84 | 123 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 9218 | 9218 | 261.53K | 261.53K | 261.53K | 1.05M |
| ebitda | -86625 | -205.53K | -33621 | -79377 | -90583 | -103.03K | 196.6K | 152.46K | 201.78K | -96950 |
| ebit | -86625 | -205.53K | -33621 | -79377 | -90583 | -112.24K | -66421 | -109.07K | -59749 | -1.14M |
| nonOperatingIncomeExcludingInterest | - | - | -44495 | -16450 | - | - | - | - | 4852 | - |
| operatingIncome | -86625 | -144.25K | -78116 | -95829 | -90583 | -112.24K | -66421 | -109.07K | -59749 | -109K |
| totalOtherIncomeExpensesNet | 42623 | 57414 | 44492 | 16447 | 9061 | -68079 | 1.71M | -45158 | 20005 | -896K |
| incomeBeforeTax | -44000 | -86832 | -33623 | -79381 | -81522 | -180.32K | 1.65M | -154.23K | -39744 | -1M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -44000 | -86832 | -33623 | -79381 | -81522 | -180.32K | 1.65M | -154.23K | -39744 | -1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -44000 | -86832 | -33623 | -79381 | -81522 | -180.32K | 1.65M | -154.23K | -39744 | -1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -44000 | -86832 | -33623 | -79381 | -81522 | -180.32K | 1.65M | -154.23K | -39744 | -1M |
| eps | - | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.02 | -0.0 | -0.0 | -0.01 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 276.13K | 78896 | 79936 | 52536 | 1.45M | 1.52M | 1.86M | 199.28K | 277.72K | 76917 |
| shortTermInvestments | 792.81K | 1.08M | 1.26M | 1.33M | 50300 | 45150 | 45950 | 43725 | 84100 | 59500 |
| cashAndShortTermInvestments | 1.07M | 1.16M | 1.34M | 1.38M | 1.5M | 1.56M | 1.9M | 243K | 361.82K | 136.42K |
| netReceivables | 23962 | 30571 | 11566 | 13052 | 12422 | 11532 | 13315 | 16967 | 12336 | 9538 |
| accountsReceivables | - | - | 11566 | 13052 | 1432 | 1432 | 1432 | 1432 | 448 | 448 |
| otherReceivables | 23962 | 30571 | - | 13052 | 10990 | 10100 | 11883 | 15535 | 11888 | 9090 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 5893 | - | 2727 | 5727 | 6727 | 969 | 18697 | 6425 |
| otherCurrentAssets | 3394 | 5143 | -5 | 948 | - | - | - | - | - | - |
| totalCurrentAssets | 1.1M | 1.19M | 1.36M | 1.4M | 1.52M | 1.58M | 1.92M | 260.94K | 392.85K | 152.38K |
| propertyPlantEquipmentNet | - | - | 313.97K | - | 284.11K | 224.11K | 276.26K | 276.26K | 257.98K | 231.76K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 632.79K | 593.04K | -365 | 313.75K | - | - | - | - | - | - |
| totalNonCurrentAssets | 632.79K | 593.04K | 313.6K | 313.75K | 284.11K | 224.11K | 276.26K | 276.26K | 257.98K | 231.76K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.73M | 1.78M | 1.67M | 1.71M | 1.8M | 1.8M | 2.2M | 537.2K | 650.83K | 384.14K |
| totalPayables | - | - | 47861 | - | 52153 | 9521 | 238.4K | 190.37K | 113.53K | 133.8K |
| accountPayables | - | - | 35861 | - | 36814 | 1521 | 231.57K | 148.89K | 113.53K | 133.8K |
| otherPayables | - | - | 12000 | - | 15339 | 8000 | 6825 | 41475 | - | - |
| accruedExpenses | - | - | 28100 | - | 25117 | 31400 | 17372 | 51191 | 61183 | 65731 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 119.11K | 144.05K | 14322 | 67014 | - | - | - | - | 26250 | - |
| totalCurrentLiabilities | 119.11K | 144.05K | 62183 | 67014 | 77270 | 40921 | 255.77K | 241.56K | 200.96K | 199.54K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 119.11K | 144.05K | 62183 | 67014 | 77270 | 40921 | 255.77K | 241.56K | 200.96K | 199.54K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.23M | 9.21M | 9.09M | 9.09M | 9.1M | 9.05M | 9.05M | 9.05M | 9.05M | 8.75M |
| retainedEarnings | -7.68M | -7.63M | -7.65M | -7.62M | -7.55M | -7.47M | -7.29M | -8.94M | -8.79M | -8.75M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -44000 | -86832 | -33663 | -57789 | -81521 | -180.32K | 1.65M | -154.23K | -39744 | -1.01M |
| depreciationAndAmortization | - | - | - | - | - | 36873 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2412 | 9171 | -3684 | -14902 | 9.13 | 3.27 | 33672 | 43127 | -27929 | 45632 |
| accountsReceivables | 5125 | -19875 | 1482 | -639 | -1208 | 1098 | 3652 | -4631 | -9119 | -1141 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 29010 | -216.04K | 70428 | 14805 | -23304 | 52360 |
| otherWorkingCapital | -2712 | 29046 | -5166 | -14263 | 10.34 | 2175 | -40408 | 32953 | 4494 | -5587 |
| otherNonCashItems | -36091 | -49762 | -40344 | -85544 | 81464 | 143.09K | -2225 | 40375 | -18279 | 903.97K |
| netCashProvidedByOperatingActivities | -77681.4 | -127.42K | -77691 | -100.45K | -48.21 | -354 | 1.68M | -70725 | -85952 | -55468 |
| investmentsInPropertyPlantAndEquipment | -59900 | -110.11K | - | -23773 | -15 | 19 | -15390 | -5715.98 | -13381 | -26961 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -15000 | -3.71 | -21570 | -7717 | -18244 | -26961 |
| netCashProvidedByInvestingActivities | -59900 | -110.11K | - | -23773 | -15 | 15.29 | -21570 | -7717 | -18244 | -26961 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 12508 | - | - | - | - | - | - | - | 305K | - |
| netCommonStockIssuance | 12508 | - | - | - | - | - | - | - | 305K | - |
| commonStockIssuance | 12508 | - | - | - | - | - | - | - | 305K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 12508 | - | - | - | - | - | - | - | 305K | - |