Is Nortec Minerals Corp. (NMNZF) a Buy, Sell, or Hold?
Nortec Minerals Corp.
OTC:NMNZF
$0.035 USD
$0 (0.0%)
- Volume
- 20K
- Average Volume
- 516
- Market Capitalization
- $1.87M
- P/E Ratio
- -12.29
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.50
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.78
NMNZF Financial
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 15211 | 12587 | - | 2864.87 |
| grossProfit | - | - | - | - | - | - | -15211 | -12587 | - | -2864.87 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 3847 |
| generalAndAdministrativeExpenses | 59778 | 51393 | 143.38K | 137.1K | 155.57K | 242.01K | 151.55K | 206.19K | 455.96K | 244.86K |
| sellingAndMarketingExpenses | - | -2142 | 397.34K | 1M | 9710 | 26556 | 87910 | 81870 | -70956 | 62399 |
| sellingGeneralAndAdministrativeExpenses | 59778 | 49251 | 540.72K | 1.14M | 165.28K | 268.56K | 239.46K | 288.06K | 385.01K | 307.26K |
| otherExpenses | 332.45K | -89367 | 17730 | 1.04M | -206.83K | - | 29356 | - | 81599 | 72596 |
| operatingExpenses | 392.23K | 49251 | 558.45K | 1.14M | 165.28K | 268.56K | 268.82K | 239.45K | 474.82K | 371.52K |
| costAndExpenses | 392.23K | 49251 | 558.45K | 1.14M | 165.28K | 268.56K | 268.82K | 327.05K | 303.4K | 256.16K |
| netInterestIncome | - | - | - | - | - | -25657 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 25713 | 25011 | - | - | - |
| depreciationAndAmortization | - | - | 544.98K | 2.82M | 2.82M | - | 37532 | 36585 | - | - |
| ebitda | -392.23K | 49251 | 214.36 | 1.68M | 2.99M | -296K | -269K | -327K | -456K | -311.11K |
| ebit | -392.23K | 49251 | -545K | -1.14M | 165.28K | -269K | -254K | -342K | -456K | -311.11K |
| nonOperatingIncomeExcludingInterest | - | -98502 | 4046 | - | - | - | - | 36585 | -7575 | 54950 |
| operatingIncome | -392.23K | -49251 | -540.72K | -1.14M | -165.28K | -269K | -254K | -305K | -464K | -311.11K |
| totalOtherIncomeExpensesNet | 168.63K | 203.52K | 213.28K | 407.91K | 304.43K | 38596 | -38496 | -106K | 103.81K | 210.36K |
| incomeBeforeTax | -223.6K | 154.26K | -327.44K | -733.54K | 139.16K | -230K | -301K | -317K | -287K | -45797 |
| incomeTaxExpense | - | - | - | - | - | - | -229K | - | - | 28029 |
| netIncomeFromContinuingOperations | -223.6K | 154.26K | -327K | -734K | 139.16K | -230K | -293K | -433K | -360K | -99006 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -223.6K | 154.26K | -327K | -734K | 139.16K | -230K | -293K | -433K | -360K | -99006 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -223.6K | 154.26K | -327K | -734K | 139.16K | -230K | -293K | -433K | -360K | -99006 |
| eps | -0.0 | 0.0 | -0.01 | -0.02 | 0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.01 |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 320.99K | 406.41K | 115.32K | 557.44K | 115.56K | 58832 | 5316.1 | 5546.2 | 113.48K | 438.42K |
| shortTermInvestments | - | - | 164.78K | 164.78K | - | - | - | - | 201.41K | 170.71K |
| cashAndShortTermInvestments | 320.99K | 406.41K | 280.11K | 722.22K | 115.56K | 58832 | 5316.1 | 5546.2 | 314.9K | 609.13K |
| netReceivables | 45160 | 89713 | 51175 | 7219 | 2044 | 6747 | - | 3359.94 | - | 12559 |
| accountsReceivables | 45199 | 89713 | 51175 | 5373 | 2044 | 6747 | 4010 | 3359.94 | 23851 | 12559 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -5332 | - | - | - | -0.87 | 2 | 0.4 |
| prepaids | 2640 | 3960 | 3800 | - | 860 | 37260 | 3760 | 1950 | 19775 | 3985 |
| otherCurrentAssets | - | - | - | 3486 | 22.1 | 98.88 | 3868 | - | - | - |
| totalCurrentAssets | 368.79K | 500.08K | 335.08K | 727.6K | 118.48K | 102.94K | 12945 | 10333 | 349.72K | 621.46K |
| propertyPlantEquipmentNet | - | - | - | - | - | 4.03M | 4.17M | 2.44M | 1.18M | 269.25K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 108.2K | 6241 | 13502 | 33107 | 89040 | 13800 | 14525 | 16897 | 23467 | 14477 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -291 | - | -866.9K | -953.45K | -653.95K | -237.56K | -54679 |
| totalNonCurrentAssets | 108.2K | 6241 | 13502 | 32815 | 89040 | 3.18M | 3.23M | 1.8M | 962.62K | 229.05K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 477K | 506.32K | 348.58K | 590.68K | 207.52K | 3.28M | 3.24M | 1.81M | 1.31M | 850.51K |
| totalPayables | 134.99K | 203.77K | 187.06K | 240.47K | 231.1K | 465.04K | 463.78K | 96897 | 85144 | 97039 |
| accountPayables | 134.99K | 203.77K | 187.06K | 240.47K | 223.6K | 465.04K | 475.78K | 96897 | 67725 | 72265 |
| otherPayables | - | - | - | - | 7500 | - | - | - | 34838 | 49548 |
| accruedExpenses | 43075 | 43500 | 43031 | 46693 | 253.27K | 243.35K | 161.96K | - | 15000 | 197.28K |
| shortTermDebt | 145K | 145K | 145K | 145K | 145K | 145K | 292.59K | 68458 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -580.68K | -629.37K | - | -357.16K | - | - | - |
| otherCurrentLiabilities | 85575 | 272.59K | 12143 | 776.92K | 636.87K | 1928 | 523.18K | 98843 | -20218 | -74851 |
| totalCurrentLiabilities | 408.64K | 392.27K | 387.23K | 628.41K | 636.87K | 855.32K | 1.08M | 264.2K | 79926 | 219.47K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 408.64K | 392.27K | 387.23K | 622.89K | 641.71K | 855.32K | 1.08M | 264.2K | 79926 | 219.47K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.09M | 23.02M | 23.02M | 22.97M | 21.78M | 21.58M | 20.98M | 15.18M | 15.74M | 14.09M |
| retainedEarnings | -27.32M | -27.11M | -27.27M | -26.87M | -26.45M | -23.3M | -23.02M | -16.8M | -18.14M | -16.68M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 19.73M | 23.22M |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -223.6K | 154.26K | -327.44K | -1.01M | -140.21K | -230.48K | -300.77K | -317.18K | -287.31K | -73827 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 26.8 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 5697 | 104.78K | 850K | - | - | 45511 | 8338 | 224.02K | - |
| changeInWorkingCapital | -41336 | -38698 | -106.68K | -369.72K | -176.75K | 53763 | 190.96K | 63165 | -27369 | 9353.86 |
| accountsReceivables | 44477 | -38538 | -45802 | -3299 | 4738 | -2743 | 594.79 | 14103 | -9012.33 | -2735.17 |
| inventory | - | - | - | 497.87K | 285.52K | -114.76K | -249.27K | - | - | - |
| accountsPayables | - | - | - | -497.87K | -285.52K | 114.76K | 249.27K | 36011 | -25711 | - |
| otherWorkingCapital | -85814 | -160 | -60876 | -366.42K | -181.49K | 56505 | 190.37K | 13050 | -18357 | 12089 |
| otherNonCashItems | 17985 | -121.17K | -196.25K | 391.31K | 280.7K | -62828 | 14571 | 38081 | 87500 | -179.14K |
| netCashProvidedByOperatingActivities | -246.95K | 91.09 | -525.58K | -134.33K | -36266 | -239.55K | -49723 | -165.82K | -236.19K | -246.35K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -29102 | -184.64K | -965.4K | -942.52K | -27636 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 31194 | - | 129.47K | 287.24K | 128.46K |
| otherInvestingActivities | - | 200 | - | - | - | 50112 | - | 129.54 | 229.25K | 21565 |
| netCashProvidedByInvestingActivities | - | 200 | - | - | - | 52203 | -184.64K | -835.93K | -713.27K | 122.38K |
| netDebtIssuance | - | - | - | - | - | - | - | 228.5K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | 167K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 10000 | 228.5K | - | - |
| netStockIssuance | 151.88K | - | 83469 | 577.08K | 92250 | 240.45K | 48750 | 995.08K | 582.87K | 743K |
| netCommonStockIssuance | 151.88K | - | 83469 | 577.08K | 92250 | 240.45K | 48750 | 995.08K | 582.87K | 743K |
| commonStockIssuance | 151.88K | - | 83469 | 577.08K | 117.57K | 240.45K | 64940 | 995.08K | 582.87K | 743K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9991 | - | - | - | - | 543.22 | 183.15K | -320.39K | 10824 | - |
| netCashProvidedByFinancingActivities | 161.87K | - | 83469 | 577.08K | 92250 | 240.99K | 231.9K | 903.19K | 593.7K | 554.04K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7010 | 54079 | - | 21219 | 4325 | 22110 | 9862 | 14612 | 4809 | 17321 |
| sellingAndMarketingExpenses | - | - | - | - | - | -69476 | -187.14K | -153.16K | -172.07K | 121.82K |
| sellingGeneralAndAdministrativeExpenses | 7010 | 54079 | 8795 | 21219 | 4325 | -47366 | -177.28K | -138.55K | -167.26K | 139.14K |
| otherExpenses | 26783 | -11938 | - | 82344 | 233.4K | -5803 | 193.23K | 97634 | 196.3K | 7744 |
| operatingExpenses | 33793 | 42141 | 8795 | 103.56K | 237.73K | -53169 | 15958 | -40918 | 29048 | 146.89K |
| costAndExpenses | 33793 | 42438 | 8795 | 103.56K | 237.73K | -53169 | 15958 | -40918 | 29048 | 146.89K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 99022 | 234.86K | - | 15958 | 54682 | 25977 | - |
| ebitda | -33793 | -42438 | -8795 | -103.56K | -3135 | 53169 | -114.29K | -59271 | -28998 | -147K |
| ebit | -33793 | -42438 | -8795 | -103.56K | -238K | 53169 | -15958 | -54682 | -25977 | -147K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | 4046 |
| operatingIncome | -33793 | -383.77K | -8795 | -103.56K | -238K | -145.87K | -15958 | -54682 | -25977 | -139.14K |
| totalOtherIncomeExpensesNet | - | 168.77K | - | -22063 | 190.83K | 314.24K | -6980 | 42137 | 54674 | 81131 |
| incomeBeforeTax | -33793 | -215K | -8795 | -125.63K | -46899 | 182.57K | -22938 | -17134 | 28746 | -65756 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -58725 | - |
| netIncomeFromContinuingOperations | -33793 | -42438 | -8795 | -125.63K | -46899 | 182.57K | -22938 | -17134 | 28697 | -65756 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -33793 | -42438 | -8795 | -125.63K | -46899 | 182.57K | -22938 | -17134 | 28746 | -65756 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -33793 | -42438 | -8795 | -125.63K | -46899 | 182.57K | -22938 | -17134 | 28697 | -65756 |
| eps | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -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 | 879.66K | 320.99K | 167.88K | 234.93K | 255.31K | 406.41K | 415.83K | 255.71K | 131.2K | 115.32K |
| shortTermInvestments | - | - | - | - | - | - | - | - | 165.07K | 164.78K |
| cashAndShortTermInvestments | 879.66K | 320.99K | 167.88K | 234.93K | 255.31K | 406.41K | 415.83K | 255.71K | 296.27K | 280.11K |
| netReceivables | 48079 | 45160 | 46895 | 46589 | 120.2K | 89713 | 23636 | 60939 | 54449 | 51175 |
| accountsReceivables | - | 45199 | - | 46589 | 120.2K | 89713 | 23636 | 60939 | 54449 | 51175 |
| otherReceivables | 48079 | 45160 | 46895 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 14860 | 2640 | - | 9480 | 4690 | 3960 | 8940 | 13920 | 5060 | 3800 |
| otherCurrentAssets | 38 | 2639 | 6071 | - | - | - | - | - | 103.49 | - |
| totalCurrentAssets | 942.64K | 368.79K | 220.85K | 291K | 380.2K | 500.08K | 448.41K | 330.56K | 355.88K | 335.08K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 9614 | 108.2K | 20568 | 13423 | 14354 | 6241 | 4668 | 7301 | 14146 | 13502 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 49 | - | - | - | - | 2690 | - | - |
| totalNonCurrentAssets | 9614 | 108.2K | 20617 | 13423 | 14354 | 6241 | 4668 | 9991.9 | 14146 | 13502 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 952.26K | 477K | 241.47K | 304.42K | 394.55K | 506.32K | 453.08K | 462.08K | 370.03K | 348.58K |
| totalPayables | 161.17K | 134.99K | - | 185.71K | 135.78K | 203.77K | 334.1K | 190.24K | 180.87K | 187.06K |
| accountPayables | 161.17K | 134.99K | - | 185.71K | 135.87K | 203.77K | 334.1K | 190.24K | 180.87K | 187.06K |
| otherPayables | - | - | - | - | -90 | - | - | - | - | - |
| accruedExpenses | 46622 | 43075 | - | 25000 | 38500 | 43500 | 25000 | 25000 | 35000 | 43031 |
| shortTermDebt | 45000 | 145K | - | 145K | 145K | 145K | 145K | 145K | 145K | 145K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 86783 | 408.64K | 294.45K | 261.27K | 221.85K | 272.59K | 4867 | 5221 | 12793 | 12143 |
| totalCurrentLiabilities | 339.58K | 408.64K | 294.45K | 355.71K | 319.28K | 392.27K | 508.96K | 365.46K | 373.67K | 387.23K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 339.58K | 408.64K | 294.45K | 355.71K | 319.28K | 392.27K | 508.96K | 499.81K | 373.67K | 387.23K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.76M | 23.09M | 23.05M | 23.02M | 23.02M | 23.02M | 23.02M | 31.48M | 23.06M | 23.02M |
| retainedEarnings | -27.44M | -27.32M | -27.33M | -27.29M | -27.16M | -27.11M | -27.28M | -37.28M | -27.29M | -27.27M |
| 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 | -33793 | -42438 | -8783 | -125.63K | -46899 | 168.37 | -25667 | -17134 | 28.7 | -65756 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 5.7 | 18240 |
| changeInWorkingCapital | 14789 | 16066 | 3179 | 68818 | -31214 | -61.1 | 278.15K | -107.99K | -4.53 | -10462 |
| accountsReceivables | -2764 | 1629 | -241 | 73608 | -30484 | -38538 | 37303 | -6490 | -3274 | -45802 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 17553 | 14436 | 3420 | -4790 | -730 | -22559 | 240.84K | -107.99K | -4.53 | 35340 |
| otherNonCashItems | - | 17985 | -61679 | 36430 | -72985 | -116 | -92354 | 49863 | -14.21 | -28975 |
| netCashProvidedByOperatingActivities | -19003 | -8387 | -67283 | -20378 | -151.1K | -9.42 | 160.13K | -75262 | 15.65 | -86953 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 200K | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | 200K | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 586.61K | 151.88K | - | - | - | - | - | - | - | 83469 |
| netCommonStockIssuance | 586.61K | 151.88K | - | - | - | - | - | - | - | 83469 |
| commonStockIssuance | 586.61K | 151.88K | - | - | - | - | - | - | - | 83469 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10025 | 9991 | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 576.58K | 161.87K | - | - | - | - | - | - | - | 83469 |