Is Pantera Silver Corp. (PNTRF) a Buy, Sell, or Hold?
OTC : PNTRF
Pantera Silver Corp.
$0.35 USD
-$0.02 (-5.41%)
- Volume
- 3K
- Average Volume
- 16.62K
- Market Capitalization
- $25.24M
- P/E Ratio
- -20.21
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.74
- Year Low
- $0.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $46.01
PNTRF 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 45.72 | - | - | - |
| grossProfit | - | - | - | - | - | - | -45.72 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 276.78K | 152.99K | 145.63K | 655.99K | 288.72K | 244.96K | 318.85K | 262.7K | 71061 | 62826 |
| sellingAndMarketingExpenses | 781.45K | 259.97K | 31055 | 10000 | 5409 | 30300 | 12615 | 13244 | - | 8330 |
| sellingGeneralAndAdministrativeExpenses | 1.06M | 412.95K | 176.68K | 670.31K | 294.13K | 275.26K | 331.46K | 275.95K | 71061 | 71156 |
| otherExpenses | - | - | - | - | - | - | -45719 | - | 9290 | - |
| operatingExpenses | 1.06M | 412.95K | 176.68K | 670.31K | 294.13K | 275.26K | 331.46K | 297.97K | 71061 | 81200 |
| costAndExpenses | 1.06M | 412.95K | 176.68K | 670.31K | 294.13K | 297.45K | 377.18K | 297.97K | 60614 | 81200 |
| netInterestIncome | 929 | 1003 | 2642 | -633 | -461 | 82 | 230 | -1150 | -35913 | -19724 |
| interestIncome | 675.66 | 1003 | 3140 | 580 | 92 | 563 | 325 | 207 | 130 | 135 |
| interestExpense | - | - | 498.0 | 1213 | 553 | 481 | 95 | 1357 | 36043 | 19859 |
| depreciationAndAmortization | 431.03K | 7213 | 792.91K | 670.31K | 294.13K | 275.26K | 377.18K | 275.95K | 60614 | 71156 |
| ebitda | -627.19K | -406K | -199K | -698K | -347K | -324K | -391K | -298K | -61880 | -81326 |
| ebit | -1.06M | -413K | -992K | -670K | -294K | -275K | -377K | -276K | -60614 | -71156 |
| nonOperatingIncomeExcludingInterest | - | - | 814.91K | - | - | - | - | - | - | - |
| operatingIncome | -1.06M | -413K | -177K | -670K | -294K | -275K | -377K | -276K | -60614 | -71156 |
| totalOtherIncomeExpensesNet | -33129 | 13318 | -825K | -30143 | -53543 | 27000 | -13889 | -23440 | -37309 | -30029 |
| incomeBeforeTax | -1.09M | -400K | -1M | -700K | -348K | -270K | -391K | -299K | -97923 | -101.18K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.09M | -400K | -1M | -700K | -348K | -270K | -391K | -299K | -97923 | -101.18K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.09M | -400K | -1M | -700K | -348K | -270K | -391K | -299K | -97923 | -101.18K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.09M | -400K | -1M | -700K | -348K | -270K | -391K | -299K | -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 | - | - | - | 2013 |
| accountsReceivables | 9566 | 6176 | 7771 | 5646 | 8415 | - | - | - | - | - |
| otherReceivables | - | - | - | - | 31812 | 11721 | - | - | - | 2013 |
| inventory | - | - | - | - | - | -11.72 | -15.44 | -1541 | -280 | -2013 |
| prepaids | 3898 | - | - | 7501 | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 11.72 | - | - | - | - |
| 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 | - | - | - | 18456 | 18352 | 18261 | 17931 | 17607 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 20974 | 20116 | 19113 | - | - | - | - | - | 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 | 86851 | 138.23K | 144.07K | 108.15K | 27582 | 62990 | 300.65K |
| accountPayables | 66923 | 53871 | 81436 | 86851 | 65113 | 144.07K | 108.15K | 27582 | 62990 | 300.65K |
| otherPayables | - | 173.02K | 73748 | - | 73114 | - | - | - | - | - |
| accruedExpenses | 80673 | 173.02K | 73748 | 43928 | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 70.17 | 153.72 | - | 64000 | 351K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -70.17 | -153.72 | -78600 | - | - |
| otherCurrentLiabilities | 54000 | -119.02K | -19748 | 32000 | 32000 | 102.16K | 185.57K | 94600 | 1M | 382.91K |
| 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 | - | - | - | - | - | - | - | - | - | 0.0 |
| 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 | - | - | 5414 | - | 78953 | - | - | - | - | - |
| accountsPayables | - | -27565 | -5414 | 21738 | -78953 | - | - | - | - | - |
| otherWorkingCapital | -158.51K | 99272 | 37320 | -36686 | 2950 | 35919 | 96566 | -10408 | 39377 | -4339 |
| otherNonCashItems | 533.05K | 240K | 814.12K | - | -2949 | - | 13901 | - | -9290 | 574 |
| netCashProvidedByOperatingActivities | -720.2K | -86333 | -156.58K | -265.56K | -455.13K | -230.72K | -308.41K | -184.9K | -66103 | -106.1K |
| investmentsInPropertyPlantAndEquipment | -145.98K | - | -17742 | -425.17K | -50000 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -657 | -104 | -91 | -330 | -325 | -207 | -130 | -135 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -858 | -1003 | -657 | -104 | -91 | - | -325 | -207 | -130 | -135 |
| netCashProvidedByInvestingActivities | -146.84K | -1003 | -18399 | -425.28K | -50091 | -330 | -325 | -207 | -130 | -135 |
| netDebtIssuance | - | - | - | - | - | - | - | - | 13000 | 51000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -26500 | 13000 | 51000 |
| netStockIssuance | - | - | - | 25000 | 1.21M | 490.85K | - | 257.5K | - | - |
| netCommonStockIssuance | - | - | - | 25000 | 1.21M | 490.85K | - | 257.5K | - | - |
| commonStockIssuance | - | - | - | 25000 | 1.21M | 490.85K | 200.33K | 257.5K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.94M | - | - | 25000 | 2949 | -83555 | 275.45K | -17470 | 53171 | 38379 |
| netCashProvidedByFinancingActivities | 3.94M | - | - | 50000 | 1.22M | 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 | 153.59K | 85418 | 836.74K | 41821 | 117.02K | 62642 | 308.18K | 29150 | 43215 | 32412 |
| otherExpenses | - | - | - | 13849 | 2324 | 36304 | -11392 | 7156 | 401 | 3835 |
| operatingExpenses | 153.59K | 85418 | 836.74K | 55670 | 119.34K | 98946 | 296.78K | 36306 | 43616 | 36247 |
| costAndExpenses | 153.59K | 85418 | 836.74K | 55670 | 119.34K | 98946 | 308.18K | 36306 | 43616 | 36247 |
| netInterestIncome | -489 | -154.9 | 153 | 271 | 164 | -106 | 334 | 92 | 208 | 143 |
| interestIncome | 159.81 | 160 | 111.28 | 271 | 234 | 271 | 334 | 172 | 258 | 239 |
| interestExpense | 649.25 | 315 | - | - | 70 | 377 | - | 80 | 50 | 96 |
| depreciationAndAmortization | - | - | 200K | 200K | 1739 | 121.53K | - | - | 2512 | 2898 |
| ebitda | -153.43K | -85259 | -313.47K | -41821 | -119.34K | -62642 | -302.77K | -36306 | -43215 | -33349 |
| ebit | -153.43K | -85259 | -513.47K | -55670 | -119.34K | -184.18K | -302.77K | -36306 | -45727 | -36247 |
| nonOperatingIncomeExcludingInterest | -159 | -159 | -323.27K | - | - | 121.53K | -5410 | - | 2512 | -3 |
| operatingIncome | -153.59K | -85418 | -836.74K | -55670 | -119.34K | -62642 | -308.18K | -36306 | -43215 | -36250 |
| totalOtherIncomeExpensesNet | -489 | -154.9 | 342.5K | -199.94K | -1575 | -121.64K | 29677 | 92 | -2705 | -2752 |
| incomeBeforeTax | -154.08K | -85573 | -494.24K | -255.61K | -120.92K | -220.59K | -278.5K | -36214 | -45920 | -39002 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -154.08K | -85573 | -494.24K | -255.61K | -120.92K | -220.59K | -278.5K | -36214 | -45920 | -39002 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -154.08K | -85573 | -494.24K | -255.61K | -120.92K | -220.59K | -278.5K | -36214 | -45920 | -39002 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -154.08K | -85573 | -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 | 6.87M | 3.24M | 3.08M | 1.05M | 952.42K | 1.04M | 8228 | 30713 | 45019 | 68159 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.87M | 3.24M | 3.08M | 1.05M | 952.42K | 1.04M | 8228 | 30713 | 45019 | 68159 |
| netReceivables | 8348 | 6905 | 9566 | 5946 | 14248 | 58446 | 6176 | 499 | 499 | 6690 |
| accountsReceivables | 8348 | 6905 | 9566 | 5946 | 14248 | 10446 | 6176 | - | - | - |
| otherReceivables | - | 6905 | - | - | - | 48000 | - | 499 | 499 | 6690 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 41389 | 12061 | 3898 | 5001 | 7243 | 5001 | - | 1051 | - | 1 |
| otherCurrentAssets | - | 34 | - | - | - | - | - | 4922 | 1445 | 6690 |
| totalCurrentAssets | 6.92M | 3.26M | 3.09M | 1.07M | 973.92K | 1.11M | 14405 | 37185 | 46964 | 74850 |
| propertyPlantEquipmentNet | - | - | 348.25K | 290.74K | 5818 | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 21267 | 21118 | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 570.31K | 376.21K | 20974 | 20820 | 20622 | 20387 | 20116 | 19783 | 19609 | 19352 |
| totalNonCurrentAssets | 591.58K | 397.33K | 369.22K | 311.56K | 26440 | 20388 | 20117 | 19783 | 19610 | 19353 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.51M | 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 | 83567 | 72460 | 165.94K |
| accountPayables | 48913 | 108.28K | 66923 | 34560 | 49319 | 157.16K | 53871 | 83567 | 72460 | 68563 |
| otherPayables | 51816 | - | - | 35555 | 35555 | 33904 | 173.02K | - | - | 97376 |
| accruedExpenses | - | - | 80673 | - | - | - | 173.02K | 127.27K | 111.77K | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 49625 | 203.76K | 54000 | 54000 | 54000 | 54000 | -119.02K | 54000 | 54000 | 54000 |
| totalCurrentLiabilities | 150.35K | 203.76K | 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 | 150.35K | 203.76K | 201.6K | 124.12K | 138.87K | 245.06K | 280.89K | 264.84K | 238.23K | 219.94K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43.65M | 39.61M | 39.35M | 36.87M | 36.22M | 36.12M | 34.77M | 34.53M | 34.53M | 34.53M |
| retainedEarnings | -38.31M | -38M | -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 | -154.08K | -85573 | -494.24K | -255.61K | -120.92K | -220.59K | -278.5K | -36214 | -45920 | -39002 |
| depreciationAndAmortization | - | - | -323.27K | - | - | - | -5410 | - | - | 2.9 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -44119 | 15129 | -19667 | -4215 | -112.23K | -45098 | 16348 | 22081 | 23037 | 11836 |
| accountsReceivables | -1445 | 2652 | -3620 | 8302 | -3802 | -4270 | -755 | -3477 | 4746 | 1081 |
| inventory | - | - | - | - | - | - | - | - | -3897 | 12873 |
| accountsPayables | -59367 | 41356 | - | -14759 | -107.84K | 103.29K | -29697 | 11108 | 3897 | -12873 |
| otherWorkingCapital | -42674 | 12475 | -16047 | 2242 | -591 | -144.12K | 46800 | 14450 | 14394 | 10755 |
| otherNonCashItems | - | - | 552.36K | 200K | 1739 | 121.53K | 240K | - | 2509 | 2895.1 |
| netCashProvidedByOperatingActivities | -198.2K | -70443 | -284.82K | -59825 | -231.41K | -144.15K | -27561 | -14133 | -20371 | -24268 |
| investmentsInPropertyPlantAndEquipment | -234.24K | -46545 | 128.03K | -144.92K | -7557 | -121.53K | 5410 | - | -2512 | -2898 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -159 | -158 | - | - | - | - | - | -173 | -257 | -239 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -160 | -159 | -154 | -198 | -235 | -271 | -334 | -173 | -257 | -239 |
| netCashProvidedByInvestingActivities | -234.4K | -46705 | 127.88K | -145.12K | -7792 | -121.8K | 5076 | -173 | -2769 | -3137 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.06M | 279.81K | - | - | 48000 | 1.3M | - | - | - | - |
| netCommonStockIssuance | 4.06M | 279.81K | - | - | 48000 | 1.3M | - | - | - | - |
| commonStockIssuance | 4.06M | 279.81K | - | - | 48000 | 1.3M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 2.18M | 307K | 102K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 4.06M | 279.81K | 2.18M | 307K | 150K | 1.3M | - | - | - | - |