Is Pantera Silver Corp. (PNTR.V) a Buy, Sell, or Hold?
TSXV : PNTR.V
Pantera Silver Corp.
$0.38 CAD
$0 (0.0%)
- Volume
- 33.31K
- Average Volume
- 69.83K
- Market Capitalization
- $27.4M
- P/E Ratio
- -20.21
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.97
- Year Low
- $0.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $46.01
PNTR.V 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 | - | - | - | - | - | - | 45673 | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 45719 | - | - | - |
| grossProfit | - | - | - | - | - | - | -45.72 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 276.78K | 152.99K | 145.63K | 684.43K | 341.8K | 267.15K | 318.85K | 262.7K | 71061 | 81200 |
| sellingAndMarketingExpenses | 781.45K | 259.97K | 31055 | 10000 | 5409 | 30300 | 12615 | 13244 | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.06M | 412.95K | 176.68K | 698.75K | 347.21K | 297.45K | 331.46K | 275.95K | 71061 | 81200 |
| otherExpenses | - | 276.86K | 12319 | 42760 | 58491 | - | -45719 | - | 9290 | - |
| operatingExpenses | 1.06M | 412.95K | 189K | 698.75K | 347.21K | 297.45K | 345.42K | 297.97K | 71061 | 81200 |
| costAndExpenses | 1.06M | 412.95K | 189K | 698.75K | 347.21K | 275.26K | 345.42K | 275.95K | 60614 | 81200 |
| netInterestIncome | -609 | 287 | 2642 | -633 | -461 | 82 | 230 | -1150 | -35913 | -19724 |
| interestIncome | 929 | 1003 | 3140 | 580 | 92 | 563 | 325 | 207 | 130 | 135 |
| interestExpense | 1538 | 716 | 498.0 | 1213 | 553 | 481 | 95 | 1357 | 36043 | 19859 |
| depreciationAndAmortization | 431.03K | 7213 | 1.6M | 1562 | - | 275.26K | - | - | - | - |
| ebitda | -627.19K | -406K | 603.91K | -697.68K | -347.12K | -269.88K | -390.81K | -297.77K | -61641 | -81065 |
| ebit | -1.06M | -398.92K | -1M | -699.24K | -347.12K | -269.88K | -390.81K | -297.77K | -61641 | -81065 |
| nonOperatingIncomeExcludingInterest | -928 | -30931 | 814.91K | 490 | -92 | -5372 | 13630 | -263 | 1027 | -261 |
| operatingIncome | -1.06M | -413K | -189K | -698.75K | -347.21K | -275.26K | -377.18K | -298.03K | -60614 | -81200 |
| totalOtherIncomeExpensesNet | -33129 | 13318 | -812.27K | -1705 | -461 | 4891 | -13889 | -23440 | -37309 | -30029 |
| incomeBeforeTax | -1.09M | -400K | -1M | -700.46K | -347.67K | -270.36K | -391.07K | -299.39K | -97923 | -101.18K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.09M | -400K | -1M | -700.46K | -347.67K | -270.36K | -391.07K | -299.39K | -97923 | -101.18K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.09M | -400K | -1M | -700.46K | -347.67K | -270.36K | -391.07K | -299.39K | -97923 | -101.18K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.09M | -400K | -1M | -700.46K | -347.67K | -270.36K | -391.07K | -299.39K | -97923 | -101.18K |
| eps | -0.02 | -0.01 | -0.03 | -0.02 | -0.02 | -0.02 | -0.07 | -0.07 | -0.17 | -0.17 |
| 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 | 3.08M | 8228 | 95564 | 270.54K | 911.38K | 199.3K | 23059 | 56337 | 1417 | 1479 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.08M | 8228 | 95564 | 270.54K | 911.38K | 199.3K | 23059 | 56337 | 1417 | 1479 |
| netReceivables | 9566 | 6176 | 7771 | 5646 | 40227 | 11721 | 15442 | 1541 | 280 | 2013 |
| accountsReceivables | 9566 | 6176 | 7771 | - | - | - | - | - | - | - |
| otherReceivables | 9566 | - | 7771 | 5646 | 40227 | 11721 | 15442 | 1541 | 280 | 2013 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3898 | 1 | - | 7501 | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.09M | 14405 | 103.34K | 283.69K | 951.6K | 211.02K | 38501 | 57878 | 1697 | 3492 |
| propertyPlantEquipmentNet | 348.25K | - | - | 775.17K | 110K | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 20974 | 20116 | 19113 | 18456 | 18352 | 18261 | 17931 | 17607 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 17400 | 17270 |
| totalNonCurrentAssets | 369.22K | 20117 | 19114 | 793.63K | 128.35K | 18261 | 17931 | 17607 | 17401 | 17271 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.46M | 34522 | 122.45K | 1.08M | 1.08M | 229.28K | 56432 | 75485 | 19098 | 20763 |
| totalPayables | 66923 | 226.89K | 155.18K | 130.78K | 138.23K | 214.23K | 261.87K | 106.18K | 1.05M | 667.56K |
| accountPayables | 66923 | 53871 | 81436 | 86851 | 65113 | 144.07K | 108.15K | 27582 | 824.86K | 300.65K |
| otherPayables | - | - | 73748 | 43928 | 73114 | 70165 | 153.72K | 78600 | 225.96K | 366.91K |
| accruedExpenses | 80673 | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 70.17 | 153.72 | - | 64000 | 351K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 54000 | 227.02K | 54000 | 32000 | 32000 | 31929 | 31846 | 16000 | 16000 | 16000 |
| totalCurrentLiabilities | 201.6K | 280.89K | 209.18K | 162.78K | 170.23K | 246.23K | 293.87K | 122.18K | 1.13M | 1.03M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 50 | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 50 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 201.6K | 280.89K | 209.18K | 162.78K | 170.23K | 246.23K | 293.87K | 122.18K | 1.13M | 1.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39.35M | 34.77M | 34.53M | 34.53M | 34.27M | 33M | 32.51M | 32.31M | 31.07M | 31.07M |
| retainedEarnings | -38.11M | -37.02M | -36.62M | -35.62M | -34.92M | -34.57M | -34.3M | -33.91M | -33.61M | -33.51M |
| additionalPaidInCapital | - | 2M | 2M | 2M | 1.56M | 1.56M | 1.56M | 1.56M | 1.43M | 1.43M |
| 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 | -1.09M | -399.64K | -1M | -700.46K | -347.67K | -270.36K | -391.07K | -299.39K | -97923 | -101.18K |
| depreciationAndAmortization | - | - | 792.91 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 447.08K | - | - | - | 126.15K | - | - |
| changeInWorkingCapital | -161.9K | 73302 | 29781 | -12179 | -104.51K | 39640 | 82665 | -11669 | 41110 | -4913 |
| accountsReceivables | -3390 | 1595 | -2125 | 2769 | -28508 | 3721 | -13901 | -1261 | 1733 | -574 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -27565 | -5414 | 21738 | -78953 | - | - | - | - | - |
| otherWorkingCapital | -158.51K | 99272 | 37320 | -36686 | 2950 | 35919 | 96566 | -10408 | 39377 | -4339 |
| otherNonCashItems | 533.05K | 240K | 814.12K | - | - | - | - | - | -9290 | - |
| netCashProvidedByOperatingActivities | -720.2K | -86333 | -156.58K | -265.56K | -452.18K | -230.72K | -308.41K | -184.9K | -66103 | -106.1K |
| investmentsInPropertyPlantAndEquipment | -145.98K | - | -17742 | -425.17K | -50000 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -858 | -1003 | -657 | -104 | -91 | -330 | -325 | -207 | -130 | -135 |
| netCashProvidedByInvestingActivities | -146.84K | -1003 | -18399 | -425.28K | -50091 | -330 | -325 | -207 | -130 | -135 |
| netDebtIssuance | - | - | - | - | - | - | - | -26500 | 13000 | 51000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -26500 | 13000 | 51000 |
| netStockIssuance | 3.94M | - | - | 25000 | 1.21M | 490.85K | - | 257.5K | - | - |
| netCommonStockIssuance | 3.94M | - | - | 25000 | 1.21M | 490.85K | - | 257.5K | - | - |
| commonStockIssuance | 3.94M | - | - | 25000 | 1.21M | 490.85K | 200.33K | 257.5K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 25000 | - | -83555 | 275.45K | 9030 | 53171 | 38379 |
| netCashProvidedByFinancingActivities | 3.94M | - | - | 50000 | 1.21M | 407.3K | 275.45K | 240.03K | 66171 | 89379 |
| date | 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 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 66647 | 28862 | 119.92K | 28267 | 79420 | 49165 | 59286 | 29150 | 32138 | 32412 |
| sellingAndMarketingExpenses | - | - | 716.82K | 13554 | 37596 | 13477 | 248.89K | - | 11077 | - |
| sellingGeneralAndAdministrativeExpenses | 153.77K | 85477 | 836.74K | 41821 | 117.02K | 62642 | 308.18K | 29150 | 43215 | 32412 |
| otherExpenses | 87123 | 56615 | - | 13849 | 2324 | 36304 | 5505 | 7156 | 401 | 3835 |
| operatingExpenses | 153.77K | 85477 | 836.74K | 55670 | 119.34K | 98946 | 313.68K | 36306 | 43616 | 36247 |
| costAndExpenses | 153.77K | 85477 | 836.74K | 55670 | 119.34K | 98946 | 313.68K | 36306 | 43616 | 36247 |
| netInterestIncome | -490 | -155 | -727 | 60 | 164 | -106 | -156 | 92 | 208 | 143 |
| interestIncome | 160 | 160 | 153 | 271 | 234 | 271 | 334 | 172 | 258 | 239 |
| interestExpense | 650 | 315 | 880 | 211 | 70 | 377 | 490 | 80 | 50 | 96 |
| depreciationAndAmortization | - | - | 200K | 199.73K | 1739 | 121.53K | 1631 | 172 | 2512 | 2898 |
| ebitda | -153.61K | -85317 | -313.47K | -55670 | -119.34K | -98946 | -313.68K | -36134 | -41104 | -33349 |
| ebit | -153.61K | -85317 | -513.47K | -255.4K | -120.84K | -220.21K | -278.01K | -36134 | -43616 | -36247 |
| nonOperatingIncomeExcludingInterest | -160 | -160 | -323.27K | 199.73K | 1505 | 121.53K | -35672 | -172 | 2512 | 2898 |
| operatingIncome | -153.77K | -85477 | -836.74K | -55670 | -119.34K | -98946 | -313.68K | -36306 | -43616 | -32412 |
| totalOtherIncomeExpensesNet | -490 | -155 | 342.5K | -199.94K | -1575 | -121.64K | 35182 | 92 | -2304 | -5653 |
| incomeBeforeTax | -154.26K | -85632 | -494.24K | -255.61K | -120.92K | -220.59K | -278.5K | -36214 | -45920 | -39002 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -154.26K | -85632 | -494.24K | -255.61K | -120.92K | -220.59K | -278.5K | -36214 | -45920 | -39002 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -154.26K | -85632 | -494.24K | -255.61K | -120.92K | -220.59K | -278.5K | -36214 | -45920 | -39002 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -154.26K | -85632 | -494.24K | -255.61K | -120.92K | -220.59K | -278.5K | -36214 | -45920 | -39002 |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 |
| date | 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 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.88M | 3.24M | 3.08M | 1.05M | 952.42K | 1.04M | 8228 | 30713 | 45019 | 68159 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.88M | 3.24M | 3.08M | 1.05M | 952.42K | 1.04M | 8228 | 30713 | 45019 | 68159 |
| netReceivables | 8358 | 6911 | 9566 | 5946 | 14248 | 58446 | 6176 | 5421 | 1944 | 6690 |
| accountsReceivables | - | - | 9566 | - | 14248 | - | - | - | - | - |
| otherReceivables | 8358 | 6911 | 9566 | 5946 | 14248 | 58446 | 6176 | 5421 | 1944 | 6690 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 41438 | 12069 | 3898 | 5001 | 7243 | 5001 | - | 1051 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6.93M | 3.26M | 3.09M | 1.07M | 973.92K | 1.11M | 14405 | 37185 | 46964 | 74850 |
| propertyPlantEquipmentNet | - | - | 348.25K | - | 5818 | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 21293 | 21133 | 20974 | 20820 | 20622 | 20387 | 20116 | 19782 | 19609 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 570.97K | 376.47K | - | 290.74K | - | - | - | - | - | 19352 |
| totalNonCurrentAssets | 592.26K | 397.6K | 369.22K | 311.56K | 26440 | 20388 | 20117 | 19783 | 19610 | 19353 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.52M | 3.66M | 3.46M | 1.38M | 1M | 1.13M | 34522 | 56968 | 66574 | 94203 |
| totalPayables | 100.73K | 154.1K | 66923 | 70115 | 84874 | 191.06K | 226.89K | 210.84K | 184.23K | 165.94K |
| accountPayables | 48913 | 108.28K | 66923 | 34560 | 49319 | 157.16K | 53871 | 83567 | 72460 | 68563 |
| otherPayables | - | - | - | 35555 | 35555 | 33904 | 173.02K | 127.27K | 111.77K | 97376 |
| accruedExpenses | - | - | 80673 | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 150.53K | 203.9K | 54000 | 54000 | 54000 | 54000 | 54000 | 54000 | 54000 | 54000 |
| totalCurrentLiabilities | 150.53K | 203.9K | 201.6K | 124.12K | 138.87K | 245.06K | 280.89K | 264.84K | 238.23K | 219.94K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 150.53K | 203.9K | 201.6K | 124.12K | 138.87K | 245.06K | 280.89K | 264.84K | 238.23K | 219.94K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43.7M | 39.63M | 39.35M | 36.87M | 36.22M | 36.12M | 34.77M | 34.53M | 34.53M | 34.53M |
| retainedEarnings | -38.35M | -38.2M | -38.11M | -37.62M | -37.36M | -37.24M | -37.02M | -36.74M | -36.71M | -36.66M |
| additionalPaidInCapital | - | - | - | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| date | 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 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -154.26K | -85632 | -494.24K | -255.61K | -120.92K | -220.59K | -278.5K | -36214 | -45920 | -39002 |
| depreciationAndAmortization | - | - | -323.27K | - | - | - | -5.41 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -44172 | 15140 | -19667 | -4215 | -112.23K | -45098 | 16348 | 22081 | 23037 | 11836 |
| accountsReceivables | -1447 | 2655 | -3620 | 8302 | -3802 | -4270 | -755 | -3477 | 4746 | 1081 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -59367 | 41356 | - | -14759 | -107.84K | 103.29K | -29697 | 11108 | 3897 | -12873 |
| otherWorkingCapital | -42725 | 12485 | -16047 | 2242 | -591 | -144.12K | 46800 | 14450 | 14394 | 23628 |
| otherNonCashItems | - | - | 552.36K | 200K | 1739 | 121.53K | 234.6K | - | 2509 | 2898 |
| netCashProvidedByOperatingActivities | -198.43K | -70492 | -284.82K | -59825 | -231.41K | -144.15K | -27561 | -14133 | -20371 | -24268 |
| investmentsInPropertyPlantAndEquipment | -234.52K | -46578 | 128.03K | -144.92K | -7557 | -121.53K | 5410 | - | -2512 | -2898 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -160 | -159 | -154 | -198 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -160 | -159 | -1 | -198 | -235 | -271 | -334 | -173 | -257 | -239 |
| netCashProvidedByInvestingActivities | -234.68K | -46737 | 127.88K | -145.12K | -7792 | -121.8K | 5076 | -173 | -2769 | -3137 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.07M | 280K | 2.18M | 307K | 48000 | 1.3M | - | - | - | - |
| netCommonStockIssuance | 4.07M | 280K | 2.18M | 307K | 48000 | 1.3M | - | - | - | - |
| commonStockIssuance | 4.07M | 280K | 2.18M | 307K | 48000 | 1.3M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 102K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 4.07M | 280K | 2.18M | 307K | 150K | 1.3M | - | - | - | - |