Is Orestone Mining Corp. (ORS.V) a Buy, Sell, or Hold?
TSXV : ORS.V
Orestone Mining Corp.
$0.09 CAD
$0 (0.0%)
- Volume
- 46.16K
- Average Volume
- 110.61K
- Market Capitalization
- $7.06M
- P/E Ratio
- -8.49
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.18
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $33.24
ORS.V Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | 113 |
| grossProfit | - | - | - | - | - | - | - | - | - | -113 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 15796 | 31753 | 4140 | 420 |
| generalAndAdministrativeExpenses | 653.95K | 139.81K | 164.55K | 255.38K | 602.58K | 584.62K | 620.23K | 356.12K | 212.19K | 150.06K |
| sellingAndMarketingExpenses | 50207 | - | - | 18661 | - | 10243 | 30975 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 704.16K | 190.62K | 217.49K | 274.04K | 602.58K | 594.87K | 651.2K | 356.12K | 212.19K | 150.06K |
| otherExpenses | 50850 | - | - | 51929 | - | - | - | - | - | - |
| operatingExpenses | 755.01K | 190.62K | 217.49K | 277.97K | 602.58K | 594.87K | 667K | 387.87K | 216.33K | 150.59K |
| costAndExpenses | 755.01K | 190.62K | 217.49K | 277.97K | 602.58K | 594.87K | 667K | 387.87K | 216.33K | 150.59K |
| netInterestIncome | 139 | 4 | - | - | - | - | - | - | - | - |
| interestIncome | 139 | 4 | 4 | 4 | 37 | 165 | 373 | 376 | 204 | 590 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | 113 |
| ebitda | -755.01K | -192.13K | -221.2K | -284.54K | -560.96K | -1.37M | -685.61K | -387.87K | -216.33K | -99489 |
| ebit | -755.01K | -192.13K | -221.2K | -219.46K | -552.43K | -1.37M | -643.4K | -387.5K | -216.13K | -99602 |
| nonOperatingIncomeExcludingInterest | - | 1506 | 3708 | -58509 | -50157 | 779.47K | -23604 | -376 | -204 | -55240 |
| operatingIncome | -755.01K | -190.62K | -217.49K | -284.54K | -560.96K | 184.76K | -690.23K | -387.87K | -216.33K | -200.99K |
| totalOtherIncomeExpensesNet | -57349 | -1505 | -3708 | 58510 | 50162 | -779.47K | 23604 | 376 | 204 | 55237 |
| incomeBeforeTax | -812.36K | -192.13K | -221.2K | -219.46K | -552.42K | -1.37M | -643.4K | -387.5K | -216.13K | -99605 |
| incomeTaxExpense | - | - | - | -235.07K | -194.97K | 573.17K | -195.46K | - | - | -50987 |
| netIncomeFromContinuingOperations | -812.36K | -192.13K | -221.2K | -219.46K | -552.42K | -1.37M | -643.4K | -387.5K | -216.13K | -99605 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -812.36K | -192.13K | -221.2K | -219.46K | -552.42K | -1.37M | -643.4K | -387.5K | -216.13K | -99605 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -812.36K | -192.13K | -221.2K | -219.46K | -552.42K | -1.37M | -643.4K | -387.5K | -216.13K | -99605 |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.04 | -0.03 | -0.03 | -0.03 | -0.01 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.98M | 45800 | 6140 | 151.3K | 753.8K | 69719 | 159.42K | 48349 | 106.88K | 1485 |
| shortTermInvestments | - | - | - | - | 20 | 37 | 47 | 33 | 93 | 144 |
| cashAndShortTermInvestments | 1.98M | 45800 | 6140 | 151.3K | 753.82K | 69756 | 159.47K | 48382 | 106.98K | 1629 |
| netReceivables | 14341 | 1913 | 1202 | 2158 | 10148 | 16582 | 3639 | 1080 | 1057 | 33468 |
| accountsReceivables | - | 1913 | - | - | - | - | 3639 | 1080 | 1057 | 33468 |
| otherReceivables | 14341 | 1913 | 1202 | 2158 | 10148 | 16582 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 165.83K | - | 3502 | 6229 | 65161 | 12720 | 23537 | 5055 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.16M | 47713 | 10844 | 159.68K | 829.12K | 99058 | 221.36K | 54517 | 108.03K | 35097 |
| propertyPlantEquipmentNet | 3.29M | 3.21M | - | 3.16M | 2.9M | 2.29M | 2.37M | 1.49M | 1.39M | 1.39M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 25900 | 25900 | 25900 | 25900 | 25900 | 60690 | 29000 | 29000 | 29000 | 29000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 3.17M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.31M | 3.24M | 3.2M | 3.19M | 2.92M | 2.36M | 2.4M | 1.52M | 1.42M | 1.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.47M | 3.28M | 3.21M | 3.35M | 3.75M | 2.45M | 2.62M | 1.58M | 1.52M | 1.45M |
| totalPayables | 65030 | 240.96K | 40096 | 84721 | 218.98K | 245.91K | 59565 | 330.88K | 106.04K | 35079 |
| accountPayables | 38575 | 34631 | 40096 | 25243 | 186.38K | 201.78K | 46545 | 141.8K | 37896 | 35079 |
| otherPayables | 26455 | 206.33K | 124.69K | -25243 | -186.38K | 44129 | 13020 | -141.8K | -37896 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 38647 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 124.69K | - | 51929 | - | - | - | - | -38647 |
| totalCurrentLiabilities | 65030 | 240.96K | 164.79K | 84721 | 270.91K | 245.91K | 59565 | 330.88K | 106.04K | 78679 |
| longTermDebt | - | 53000 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 53000 | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 65030 | 293.96K | 164.79K | 84721 | 270.91K | 245.91K | 59565 | 330.88K | 106.04K | 78679 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.45M | 9.55M | 9.41M | 9.41M | 9.41M | 8.1M | 7.56M | 6.32M | 6.24M | 6.15M |
| retainedEarnings | -10.79M | -9.98M | -9.79M | -9.57M | -9.35M | -8.8M | -7.42M | -6.78M | -6.39M | -6.17M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 6.32M | 6.24M | 6.15M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -812.36K | -192.13K | -221.2K | -219.46K | -552.42K | -1.37M | -643.4K | -387.5K | -216.13K | -99605 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 113 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 192.91K | 134.64K | 166.51K | 89166 | 42603 | - |
| changeInWorkingCapital | -195.53K | 78966 | 77703 | -67341 | -49060 | -8601 | -309.07K | 212.61K | 59773 | 21331 |
| accountsReceivables | -12428 | -711 | 956 | 7990.0 | 6434 | -12943 | -2559 | -23 | 32411 | 4956 |
| inventory | - | - | - | -7990 | -6434 | 12943 | - | - | - | - |
| accountsPayables | -4892 | -5465 | 14853 | -161.14K | 8473 | -37584 | -77249 | 96752 | 27362 | - |
| otherWorkingCapital | -178.21K | 85142 | 61894 | 93797 | -57533 | 28983 | -229.26K | 115.86K | 27362 | 16375 |
| otherNonCashItems | 360.58K | -5465 | 14853 | -53612 | -46041 | 769.59K | -23245 | 60 | 51 | -50397 |
| netCashProvidedByOperatingActivities | -647.31K | -113.16K | -143.5K | -340.41K | -454.61K | -478.7K | -809.2K | -85663 | -113.7K | -128.56K |
| investmentsInPropertyPlantAndEquipment | -159.59K | -40550 | -3066 | -263.79K | -691.16K | -466.81K | -871.63K | -109.56K | -16322 | -38332 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -10900 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 14000 | - | - | - | 156.5K |
| otherInvestingActivities | - | - | 1404 | - | 64612 | -45690 | - | 2941 | 14637 | - |
| netCashProvidedByInvestingActivities | -159.59K | -40550 | -1662 | -263.79K | -637.45K | -498.5K | -871.63K | -106.62K | -1685 | 118.17K |
| netDebtIssuance | 5000 | 53000 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 5000 | 53000 | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.74M | 140.37K | - | - | 1.78M | 820.82K | 1.69M | 98750 | 220.78K | - |
| netCommonStockIssuance | 2.74M | 140.37K | - | - | 1.78M | 820.82K | 1.69M | 98750 | 220.78K | - |
| commonStockIssuance | 2.74M | 140.37K | - | - | 1.78M | 820.82K | 1.69M | 98750 | 220.78K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 1703 | - | 66682 | 100.83K | 35000 | - | 156.5K |
| netCashProvidedByFinancingActivities | 2.74M | 193.37K | - | 1703 | 1.78M | 887.5K | 1.79M | 133.75K | 220.78K | - |
| date | 2026-01-31 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 222.47K | 188.11K | 193.11K | 50262 | 59618 | 39929 | 49951 | 30562 | 19372 | 20941 |
| sellingAndMarketingExpenses | 2208 | 39509 | - | 8490 | - | - | 4256 | 1030 | 6788 | 932 |
| sellingGeneralAndAdministrativeExpenses | 56801 | 227.62K | 197.64K | 222.1K | 59618 | 39929 | 54207 | 31592 | 26160 | 21873 |
| otherExpenses | 20890 | 29960 | - | - | 9265 | 28367 | 4847 | 5519 | - | - |
| operatingExpenses | 77691 | 257.58K | 197.64K | 222.1K | 68883 | 68296 | 59054 | 37111 | 26160 | 21873 |
| costAndExpenses | 77691 | 257.58K | 197.64K | 222.1K | 68883 | 68296 | 59054 | 37111 | 26160 | 21873 |
| netInterestIncome | 4 | - | - | 135 | - | - | - | - | - | - |
| interestIncome | 4 | - | - | 135 | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | -222.1K | - | - | 222.1K | 60867 | 66115 | 54543 | 60 | 43276 | 43812 |
| ebitda | -21888 | -257.58K | -244.64K | -230.9K | -68883 | -68296 | -59054 | -37051 | -26160 | -21870 |
| ebit | -30696 | -257.58K | -244.64K | -222.1K | -68883 | -68296 | -59054 | -37111 | -26160 | -21873 |
| nonOperatingIncomeExcludingInterest | -46995 | - | 46995 | - | - | - | 759 | - | - | - |
| operatingIncome | -77691 | -257.58K | -197.64K | -222.1K | -68883 | -68296 | -58295 | -37111 | -26160 | -21870 |
| totalOtherIncomeExpensesNet | 7851 | -11123 | -46999 | -7078 | -957 | -801 | -1520 | 56 | 1 | -73 |
| incomeBeforeTax | -69840 | -268.7K | -244.64K | -229.18K | -69840 | -69097 | -59815 | -37055 | -26159 | 21946 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 43812 |
| netIncomeFromContinuingOperations | -69840 | -268.7K | -244.64K | -229.18K | -69840 | -69097 | -59815 | -37055 | -26159 | -21946 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -69840 | -268.7K | -244.64K | -229.18K | -69840 | -69097 | -59815 | -37055 | -26159 | -21946 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -69840 | -268.7K | -244.64K | -229.18K | -69840 | -69097 | -59815 | -37055 | -26159 | -21946 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-01-31 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.98M | 1.98M | 373.67K | 242.95K | 5244 | 45800 | 17253 | 63348 | 3769 | 6140 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.98M | 1.98M | 373.67K | 242.95K | 5244 | 45800 | 17253 | 63348 | 3769 | 6140 |
| netReceivables | 14341 | 14341 | 3249 | 5355 | 2707 | 1913 | 2339 | 1953 | 1237 | 1202 |
| accountsReceivables | - | - | - | - | 2707 | 1913 | 2339 | - | - | - |
| otherReceivables | 14341 | 14341 | 3249 | 5355 | 2707 | 1913 | - | 1953 | 1237 | 1202 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 165.83K | 165.83K | 11 | - | - | - | 4729 | 22729 | 3502 | 3502 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.16M | 2.16M | 376.93K | 248.31K | 7951 | 47713 | 24321 | 88030 | 8508 | 10844 |
| propertyPlantEquipmentNet | 3.29M | 3.29M | 3.29M | 3.32M | 3.25M | 3.21M | 3.21M | 3.17M | 3.17M | 3.17M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 25900 | 25900 | 25900 | 25900 | 25900 | 25900 | 25900 | 25900 | 25900 | 25900 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 3.29M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.31M | 3.31M | 3.31M | 3.34M | 3.27M | 3.24M | 3.23M | 3.2M | 3.2M | 3.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.47M | 5.47M | 3.69M | 3.59M | 3.28M | 3.28M | 3.26M | 3.29M | 3.2M | 3.21M |
| totalPayables | 65030 | 65030 | 66432 | 21878 | 294.93K | 240.96K | 33015 | 167.07K | 188.61K | 164.79K |
| accountPayables | 38575 | 38575 | 43960 | 21878 | 59779 | 34631 | 33015 | 22024 | 46342 | 40096 |
| otherPayables | 26455 | 26455 | 22472 | - | 235.15K | 206.33K | 164.02K | 145.04K | -46342 | -40096 |
| accruedExpenses | - | - | - | 13145 | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 66432 | -0.0 | - | - | 164.02K | - | - | - |
| totalCurrentLiabilities | 65030 | 65030 | 66432 | 35023 | 294.93K | 240.96K | 197.04K | 167.07K | 188.61K | 164.79K |
| longTermDebt | - | - | - | 7000 | 65000 | 53000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 6999 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 6999 | 7000 | 65000 | 53000 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 65030 | 65030 | 73432 | 42023 | 359.93K | 293.96K | 197.04K | 167.07K | 188.61K | 164.79K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.45M | 11.45M | 10M | 10M | 9.55M | 9.55M | 9.55M | 9.55M | 9.41M | 9.41M |
| retainedEarnings | -10.79M | -10.79M | -10.52M | -10.28M | -10.05M | -9.98M | -9.91M | -9.85M | -9.81M | -9.79M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-01-31 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -69840 | -268.7K | -244.64K | -229.18K | -69840 | -69097 | -59815 | -37055 | -26159 | -21946 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -133.84K | 55176 | - | 133.84K | - | - | - | - | - | - |
| changeInWorkingCapital | 15276 | -141.66K | 33504 | -102.66K | 53177 | 49081 | 47583 | -41486 | 23788 | 17479 |
| accountsReceivables | -794 | -11092 | 2106 | -2648 | -794 | 426 | -386 | -716 | -35 | -241 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -26974 | -14221 | 22082 | - | 25148 | 1616 | 10991 | -24318 | 6246 | 2396 |
| otherWorkingCapital | 23610 | -116.34K | 31398 | -102.66K | 28823 | 47039 | 36978 | -16452 | 23823 | 17720 |
| otherNonCashItems | 171.74K | 95274 | 76296 | -37901 | 25148 | 1616 | 10991 | - | 35 | 241 |
| netCashProvidedByOperatingActivities | -16663 | -259.9K | -134.84K | -235.9K | -16663 | -20016 | -12232 | -78541 | -2371 | -4467 |
| investmentsInPropertyPlantAndEquipment | -35893 | -130.15K | 76110 | -69661 | -35893 | -4437 | -33863 | -2250 | - | 995 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -1404 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -2250 | - | 1404 |
| netCashProvidedByInvestingActivities | -35893 | -130.15K | 76110 | -69661 | -35893 | -4437 | -33863 | -2250 | - | 995 |
| netDebtIssuance | 12000 | -7000 | - | - | 12000 | - | - | - | - | - |
| longTermNetDebtIssuance | 12000 | -7000 | - | - | 12000 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 2M | 189.45K | 543.27K | - | - | - | 140.37K | - | - |
| netCommonStockIssuance | - | 2M | 189.45K | 543.27K | - | - | - | 140.37K | - | - |
| commonStockIssuance | - | 2M | 189.45K | 543.27K | - | - | - | 140.37K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 53000 | - | - | - | - |
| netCashProvidedByFinancingActivities | 12000 | 2M | 189.45K | 543.27K | 12000 | 53000 | - | 140.37K | - | - |