Is Labrador Gold Corp. (NKOSF) a Buy, Sell, or Hold?
OTC : NKOSF
Labrador Gold Corp. — Financials
$0.04 USD
$0.01 (14.29%)
- Volume
- 12.5K
- Average Volume
- 49.23K
- Market Capitalization
- $6.8M
- P/E Ratio
- -3.86
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.12
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $42.88
NKOSF Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 17920 | 11995 | 1432 | - | - | - | - | - |
| grossProfit | - | - | -17920 | -11995 | -1432 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.11M | 502.01K | 826.84K | 380.45K | 1.36M | 2.08M | 573.77K | 705.06K | 136.31K | 54403 |
| sellingAndMarketingExpenses | - | 155.93K | 294.73K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.31M | 780.38K | 1.12M | 380.45K | 1.36M | 2.08M | 573.77K | 705.06K | 136.31K | 54403 |
| otherExpenses | 194.93K | 320.18K | 346.51K | 1.16M | 1.58M | - | 2839 | - | - | - |
| operatingExpenses | 1.31M | 780.38K | 1.12M | 1.25M | 1.59M | 2.08M | 573.77K | 705.06K | 166.55K | 81444 |
| costAndExpenses | 1.31M | 780.38K | 1.12M | 1.13M | 1.71M | 2.08M | 573.77K | 705.06K | 166.55K | 81444 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 60453 | 17920 | 117K | 2.62M | 2.02M | 511.58K | 485.82K | 139.05K | 54403 |
| ebitda | -7.62M | -780K | -1.14M | -1.14M | 909.36K | -2.08M | -575K | -722K | -167K | -81444 |
| ebit | -7.62M | -841K | -1.16M | -1.24M | -4.21M | -2.02M | -512K | -486K | -139K | -54403 |
| nonOperatingIncomeExcludingInterest | 6.31M | 60453 | 33920 | 117K | 2.62M | - | - | -237K | -27502 | -27041 |
| operatingIncome | -1.31M | -780.38K | -1.12M | -1.13M | -1.59M | -2.02M | -512K | -722K | -139K | -81444 |
| totalOtherIncomeExpensesNet | -6.31M | -17.48M | 158.96K | 926.85K | -1.15M | 35604 | 4169 | 17350 | -27502 | -27041 |
| incomeBeforeTax | -7.62M | -18.26M | -963K | -201K | -2.74M | -2.05M | -570K | -688K | -167K | -81444 |
| incomeTaxExpense | - | -817.81K | -166K | 983.57K | - | - | -1841 | -66600 | -10683 | -54407 |
| netIncomeFromContinuingOperations | -7.62M | -17.44M | -797K | -1.18M | -2.74M | -2.05M | -570K | -621K | -156K | -81444 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.62M | -17.44M | -797K | -1.18M | -2.74M | -2.05M | -570K | -621K | -156K | -81444 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.62M | -17.44M | -797K | -1.18M | -2.74M | -2.05M | -570K | -621K | -156K | -81444 |
| eps | -0.04 | -0.1 | -0.0 | -0.01 | -0.02 | -0.03 | -0.01 | -0.02 | -0.01 | -0.01 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.79M | 6.06M | 10.08M | 21.35M | 33.25M | 6.3M | 403.47K | 982.72K | 140.96K | 10019 |
| shortTermInvestments | - | 18.16M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.79M | 24.21M | 10.08M | 21.35M | 33.25M | 6.3M | 403.47K | 982.72K | 140.96K | 10019 |
| netReceivables | 162.8K | 117.6K | 482.32K | 559.64K | 456.08K | - | 53772 | 274.18K | 11859 | - |
| accountsReceivables | 162.57K | 117.6K | 482.32K | 559.64K | 456.08K | 73078 | 53772 | 274.18K | 11859 | 3530 |
| otherReceivables | 162.8K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -482.32K | - | - | - | - | - | - | -3530 |
| prepaids | 40926 | 48242 | 77831 | 85818 | 69694 | 85261 | 11686 | 1722 | 498 | - |
| otherCurrentAssets | 40985 | - | 482.32K | - | - | - | - | - | - | - |
| totalCurrentAssets | 16.99M | 24.38M | 10.64M | 22M | 33.77M | 6.46M | 468.92K | 1.26M | 153.32K | 13549 |
| propertyPlantEquipmentNet | 7.15M | 7.06M | 39.81M | 28.84M | 12.62M | 7.35M | 6.35M | 5.13M | 914.86K | 539.68K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.16M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 7.16M | 7.06M | 39.81M | 28.84M | 12.62M | 7.35M | 6.35M | 5.13M | 914.86K | 539.68K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.16M | 31.45M | 50.45M | 50.84M | 46.4M | 13.81M | 6.82M | 6.39M | 1.07M | 553.23K |
| totalPayables | - | 118.88K | 974.96K | - | 473.32K | 194.4K | 198.28K | - | - | - |
| accountPayables | - | 118.88K | 974.96K | - | 473.32K | 194.4 | 198.28 | - | - | - |
| otherPayables | - | - | - | - | - | 388.41K | 396.16K | - | - | - |
| accruedExpenses | - | - | 24359 | - | 1503 | 1471 | - | - | 4213 | 30866 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 281.68K | 21270 | 0.0 | 925.88K | 1.14M | 44941 | - | 292.76K | 21911 | 18831 |
| totalCurrentLiabilities | 281.68K | 140.15K | 999.32K | 926.8K | 1.62M | 240.81K | 198.28K | 292.76K | 26124 | 49697 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 817.81K | 983.57K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 817.81K | 983.57K | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 281.68K | 140.15K | 1.82M | 1.91M | 1.62M | 240.81K | 198.28K | 292.76K | 26124 | 49697 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 61.56M | 61.47M | 61.47M | 61.15M | 55.51M | 23.56M | 16.18M | 15.44M | 10.15M | 9.54M |
| retainedEarnings | -42.54M | -34.87M | -17.43M | -16.64M | -15.45M | -12.71M | -10.66M | -10.09M | -9.47M | -9.31M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 15.44M | 10.15M | 9.54M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.62M | -17.44M | -796.85K | -1.18M | -2.74M | -2.05M | -569.6K | -621.11K | -155.87K | -81444 |
| depreciationAndAmortization | - | 10830 | 17920 | 11995 | 1432 | - | - | - | -95842 | - |
| deferredIncomeTax | - | -817.81K | -165.76K | 983.57K | 2.62M | - | - | -66600 | -10683 | - |
| stockBasedCompensation | - | 108.35K | 336.92K | - | 1.04M | 1.45M | 353.35K | 314.12K | 95842 | 21794 |
| changeInWorkingCapital | 18893 | 353.53K | 115.66K | -210.93K | -262.72K | -12803 | 215.26K | -218.72K | -6350 | 5616 |
| accountsReceivables | -45027 | 364.71K | 77322 | -103.56K | -383K | -19306 | 221.71K | -239.69K | -8329 | 692 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 63920 | -11179 | 38340 | -107.37K | 120.28K | 6503 | -6450 | 20971 | 1979 | 4924 |
| otherNonCashItems | 6.77M | 17.69M | 16001 | -1.14M | -1.58M | -35059 | -1330 | -17350 | 93488 | 21102 |
| netCashProvidedByOperatingActivities | -828.37K | -98279 | -476.11K | -1.44M | -928.16K | -647.3K | -2317 | -609.66K | -77057 | -54034 |
| investmentsInPropertyPlantAndEquipment | -652.8K | -3.93M | -10.96M | -2.33M | -411.22K | -268K | -225K | -455.7K | -15000 | -57160 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 12.21M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -12.36M | -6.22M | -618.27K | -983.08K | -2.97M | -347.83K | -84382 |
| netCashProvidedByInvestingActivities | 11.55M | -3.93M | -10.96M | -14.7M | -6.64M | -886.27K | -1.21M | -3.43M | -362.83K | -141.54K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 28.85M | 7.71M | 631.15K | 5.11M | 570.82K | 202.1K |
| netCommonStockIssuance | - | - | - | - | 28.85M | 7.71M | 631.15K | 5.11M | 570.82K | 202.1K |
| commonStockIssuance | - | - | 164K | 4.24M | 28.85M | 7.71M | 631.15K | 5.11M | 570.82K | 202.1K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 164K | 4.24M | 5.66M | -280.25K | - | -226.75K | - | -250 |
| netCashProvidedByFinancingActivities | - | - | 164K | 4.24M | 34.51M | 7.43M | 631.15K | 4.88M | 570.82K | 201.85K |
| 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 | - | - | - | - | - | - | 2708 | 2484 | 2931 | 2707 |
| grossProfit | - | - | - | - | - | - | -2708 | -2484 | -2931 | -2707 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.18M | 529.14K | 739.09K | 147.46K | 122.52K | 101.46K | 113.43K | 191.79K | 150K | 105.61K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.18M | 570.44K | 814.8K | 147.46K | 122.52K | 101.46K | 113.43K | 191.79K | 150K | 105.61K |
| otherExpenses | 103.02K | 41765 | 74564 | 29567 | 37959 | 52840 | -116K | 82254 | 76226 | 81664 |
| operatingExpenses | 1.28M | 570.44K | 814.8K | 177.03K | 160.48K | 154.3K | 166.83K | 274.04K | 226.22K | 187.27K |
| costAndExpenses | 1.28M | 570.44K | 814.8K | 177.03K | 160.48K | 154.3K | 196.17K | 276.53K | 229.15K | 189.98K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 302.4K | 15113 | 2708 | 2484 | 2931 | 2707 |
| ebitda | -1.28M | -570.44K | -755K | -177.03K | -443.19K | -154K | -193K | -274.04K | -226.22K | -187.27K |
| ebit | -1.28M | -570.44K | -755K | -177.03K | -160.48K | -135K | -196K | -276.53K | -229.15K | -189.98K |
| nonOperatingIncomeExcludingInterest | - | - | -59799 | - | 604.8K | 154.3K | 52331 | 32905 | 2931 | 2707 |
| operatingIncome | -1.28M | -570.44K | -814.8K | -177.03K | -140.79K | -154K | -196K | -243.62K | -229.15K | -189.98K |
| totalOtherIncomeExpensesNet | 175.08K | 80472 | 59800 | 50777 | -1.83M | -4.61M | -17.62M | 38473 | 83152 | 97691 |
| incomeBeforeTax | -1.11M | -489.97K | -755K | -126.25K | -1.97M | -4.76M | -17.82M | -205.15K | -146K | -92290 |
| incomeTaxExpense | - | - | - | - | - | - | -818K | - | - | - |
| netIncomeFromContinuingOperations | -1.11M | -489.97K | -755K | -126.25K | -1.97M | -4.76M | -17M | -205.15K | -146K | -92290 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.1M | -489.97K | -755K | -126.25K | -1.97M | -4.76M | -17M | -205.15K | -146K | -92290 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -0.0 |
| bottomLineNetIncome | -1.1M | -489.97K | -755K | -126.25K | -1.97M | -4.76M | -17M | -205.15K | -146K | -92290.0 |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.03 | -0.1 | -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 | 13.78M | 15.9M | 16.79M | 18M | 17.46M | 7.77M | 6.06M | 6.54M | 6.66M | 7.61M |
| shortTermInvestments | 1.13M | 14407 | - | - | 636.91K | 11.69M | 18.16M | - | - | - |
| cashAndShortTermInvestments | 14.91M | 15.92M | 16.79M | 18M | 18.09M | 19.45M | 24.21M | 6.54M | 6.66M | 7.61M |
| netReceivables | 171.73K | 77073 | 162.8K | 81231 | 22802 | 54865 | 117.6K | 89889 | 224.98K | 386.98K |
| accountsReceivables | 171.29K | 77138 | 162.57K | 81231 | 22802 | 54865 | 117.6K | 89889 | 224.98K | 386.98K |
| otherReceivables | - | 77073 | 162.8K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 59806 | 358.28K | 40926 | 56607 | 59154 | 49353 | 48242 | 70151 | 86235 | 86062 |
| otherCurrentAssets | 155 | -290 | 40985 | - | - | - | - | - | - | - |
| totalCurrentAssets | 15.14M | 16.35M | 16.99M | 18.14M | 18.18M | 19.56M | 24.38M | 6.7M | 6.97M | 8.08M |
| propertyPlantEquipmentNet | 7.9M | 7.28M | 7.15M | 6.64M | 6.54M | 7.11M | 7.06M | 42.54M | 15781 | 42M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 20403 | -5935 | 7.16M | - | - | - | - | - | 42.56M | - |
| totalNonCurrentAssets | 7.92M | 7.28M | 7.16M | 6.64M | 6.54M | 7.11M | 7.06M | 42.54M | 42.57M | 42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.05M | 23.63M | 24.16M | 24.77M | 24.72M | 26.67M | 31.45M | 49.24M | 49.54M | 50.07M |
| totalPayables | - | - | - | - | 87902 | 107.64K | - | 88844 | 217.92K | - |
| accountPayables | - | - | - | - | 87902 | 107.64K | - | 88844 | 217.92K | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 22030 | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 352.99K | 285.02K | 281.68K | 242.55K | 2601 | 2601 | 140.15K | 22030 | 239.95K | 678.38K |
| totalCurrentLiabilities | 352.99K | 285.02K | 281.68K | 242.55K | 90503 | 110.24K | 140.15K | 110.87K | 239.95K | 679.04K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 817.81K | 817.81K | 817.81K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 817.81K | 817.81K | 817.81K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 352.99K | 285.02K | 281.68K | 242.55K | 90503 | 110.24K | 140.15K | 928.68K | 1.06M | 1.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 61.63M | 61.42M | 61.56M | 61.47M | 61.47M | 61.47M | 61.47M | 61.47M | 61.47M | 61.47M |
| retainedEarnings | -44.19M | -42.94M | -42.54M | -41.73M | -41.6M | -39.63M | -34.87M | -17.88M | -17.67M | -17.52M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -1.1M | -489.97K | -755K | -126.25K | -1.97M | -4.76M | -17M | -205.15K | -146K | -92290 |
| depreciationAndAmortization | - | - | - | - | 604.8K | - | 2708 | 2484 | 2931 | 2707 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 58155 |
| stockBasedCompensation | - | - | - | 31779 | 37025 | 12332 | -8905 | 30473 | 55024 | 31762 |
| changeInWorkingCapital | 261.4K | -140.63K | -10965 | -10484 | -7087 | 47388 | 21972 | 151.18K | 182.72K | 113.61K |
| accountsReceivables | -94394 | 85358 | -81450 | -58429 | 32063 | 62738 | -27714 | 135.09K | 162K | 95331 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 355.8K | -225.99K | 70485 | 47945 | -39150 | -15350 | 49686 | 16084 | 20721 | 18277 |
| otherNonCashItems | -105.92K | 10473 | 108.14K | 48709 | 1.86M | 4.66M | 16.87M | -115.95K | -101.12K | -58155 |
| netCashProvidedByOperatingActivities | -947.93K | -620.13K | -657.83K | -56245 | -72446 | -41608 | -111.78K | -136.96K | 94678 | 55787 |
| investmentsInPropertyPlantAndEquipment | -228.87K | -216.53K | -575.53K | 8393 | -27946 | -57611 | -366.81K | 12696 | -1.04M | -2.53M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1M | -14407 | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 588.2K | 9.79M | 1.81M | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.23M | -230.94K | -575.53K | 596.6K | 9.76M | 1.75M | -366.81K | 12696 | -1.04M | -2.53M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |