Is Scandium Canada Ltd. (SCDCF) a Buy, Sell, or Hold?
Scandium Canada Ltd.
OTC:SCDCF
$0.12 USD
$0.0 (-0.08%)
- Volume
- 0
- Average Volume
- 112.48K
- Market Capitalization
- $55.93M
- P/E Ratio
- -56.22
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.26
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.85
SCDCF Financial
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 22993 | - | - | - | - | - | - | - |
| costOfRevenue | 18116 | 501.45 | 781 | 2362.61 | 1833.58 | 609.39 | 580.22 | 573.64 |
| grossProfit | 4894 | -501.45 | -781 | -2362.61 | -1833.58 | -609.39 | -580.22 | -573.64 |
| researchAndDevelopmentExpenses | 395.58K | 271.9K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.32M | 1.76M | 964.64K | 1.1M | 1.44M | 777.6K | 402.76K | - |
| sellingAndMarketingExpenses | - | 260.02K | - | -193.08K | -226.9K | -157.04K | 14398 | - |
| sellingGeneralAndAdministrativeExpenses | 1.32M | 2.02M | 964.64K | 905.62K | 1.21M | 620.56K | 417.16K | 596.36K |
| otherExpenses | -77433 | - | - | 3976 | - | - | - | - |
| operatingExpenses | 1.64M | 2.29M | 1.23M | 905.62K | 1.21M | 620.56K | 601.29K | 596.36K |
| costAndExpenses | 1.66M | 2.29M | 1.61M | 907.98K | 1.21M | 621.17K | 601.29K | 596.94K |
| netInterestIncome | -22743 | 34534 | 12846 | 3976 | - | - | - | - |
| interestIncome | 17528 | 34534 | 12846 | 3976 | - | - | - | - |
| interestExpense | 40271 | - | - | - | - | - | - | - |
| depreciationAndAmortization | 677 | 578.39K | 781 | 2362.61 | 1833.58 | 609.39 | 771 | 573.64 |
| ebitda | -1.62M | -2.29M | -859.6K | -905.62K | -1.21M | -620.56K | -569.74K | -837.88K |
| ebit | -1.62M | -2.87M | -1.24M | -907.98K | -1.21M | -621.17K | -570.52K | - |
| nonOperatingIncomeExcludingInterest | - | 578.39K | - | - | - | - | - | - |
| operatingIncome | -1.64M | -2.29M | -1.59M | -907.98K | -1.21M | -621.17K | -570.52K | -596.94K |
| totalOtherIncomeExpensesNet | -22759 | -367.85K | 407.4K | 272.54K | -1.38M | 181.33K | -30779 | -110.16K |
| incomeBeforeTax | -1.66M | -2.66M | -1.18M | -1.1M | -3.01M | -700.74K | -601.29K | -707.1K |
| incomeTaxExpense | -199.55K | -729.83K | -378.22K | -479.84K | -232.94K | -88526 | -153.83K | -139.89K |
| netIncomeFromContinuingOperations | -1.46M | -1.93M | -902.04K | -623.58K | -2.77M | -612.21K | -447.46K | -567.21K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -1.46M | -1.93M | -902.04K | -623.58K | -2.77M | -612.21K | -447.46K | -567.21K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.46M | -1.93M | -902.04K | -623.58K | -2.77M | -612.21K | -447.46K | -567.21K |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.02 | -0.01 | -0.01 | -0.02 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 397.1K | 101.96K | 1.7M | 1.49M | 501.27K | 526.78K | 133.22K | 213.26K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 397.1K | 101.96K | 1.7M | 1.49M | 501.27K | 526.78K | 133.22K | 213.26K |
| netReceivables | 368.8K | 521.13K | 210.46K | - | 388.04K | - | 6000 | - |
| accountsReceivables | - | 521.13K | 63244 | - | 388.04K | - | - | - |
| otherReceivables | 368.8K | - | 147.21K | 54500 | - | 6000 | 6000 | 6000 |
| inventory | - | - | - | - | 2 | - | - | - |
| prepaids | 64013 | 197.83K | 50965 | 73601 | 88387 | 164.06K | 77797 | 126.92K |
| otherCurrentAssets | - | - | - | - | 388.04K | - | 363.38K | - |
| totalCurrentAssets | 829.91K | 820.92K | 1.96M | 1.83M | 977.7K | 751K | 469.75K | 357.1K |
| propertyPlantEquipmentNet | 13273 | 14.35M | 1481.82 | 573.15 | 3052.27 | 6.29M | 597.53 | 1200.2 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.25M | - | 10.94M | 7.62M | 5.33M | -1.46M | 3.75M | 2.92M |
| totalNonCurrentAssets | 14.26M | 14.35M | 10.94M | 7.62M | 5.33M | 4.83M | 3.75M | 2.92M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 15.09M | 15.17M | 12.9M | 9.45M | 6.1M | 5.58M | 4.22M | 3.27M |
| totalPayables | - | 2.05M | 379.11K | 964.17K | 385.68K | 406.05K | 590.05K | 281.7K |
| accountPayables | - | 2.05M | 379.11K | 964.17K | 385.68K | 406.05K | 590.05K | 281.7K |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 389.36K | - | - | 7577 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 73399 | 81423 | - | -964.17K | - | - | - | - |
| otherCurrentLiabilities | 1.77M | 2.05M | 116K | 12077 | 385.68K | -94412 | -140.3K | -54264 |
| totalCurrentLiabilities | 2.24M | 2.13M | 495.1K | 983.83K | 385.68K | 311.64K | 449.75K | 227.43K |
| longTermDebt | - | - | - | - | 20911 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 20911 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.24M | 2.13M | 495.1K | 983.83K | 321.76K | 311.64K | 449.75K | 227.43K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 17.91M | 17.1M | 15.65M | 10.57M | 9.62M | 5.03M | 3.66M | 2.69M |
| retainedEarnings | -10.92M | -9.46M | -7.53M | -4.8M | -5.49M | -1.52M | -893.35K | -567.21K |
| additionalPaidInCapital | 4.27M | 4.03M | 3.04M | 1.85M | 1.55M | 660.53K | 266.18K | 223.92K |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -1.46M | -1.93M | -902.04K | -623.58K | -2.77M | -612.21K | -336.74K | -567.21K |
| depreciationAndAmortization | 677 | 677 | 781 | 2362.61 | 1833.58 | 609.39 | 580.22 | 573.64 |
| deferredIncomeTax | -199.41K | -729.83K | -378.22K | -479.84K | -232.94K | -88526 | -115.77K | -139.89K |
| stockBasedCompensation | 184.35K | 260.02K | 201.44 | 293.3K | 776.72K | 162.59K | 12.8 | - |
| changeInWorkingCapital | 779.57K | -292.56K | 36.05 | 14341 | -93421 | -175.46K | -245.36K | 146.6K |
| accountsReceivables | 459.32K | -310.67K | 272.51K | 39795 | -181.98K | 21337 | -232.35K | 31733 |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 320.25K | 18115 | 36.05 | -25454 | 88554 | -196.8K | -13005 | 114.86K |
| otherNonCashItems | 39702 | 577.72K | 714.56K | 188.18K | 2.44M | 104.66K | 243.14K | 125.84K |
| netCashProvidedByOperatingActivities | -652.8K | -2.11M | -564.69K | -863.47K | -848.29K | -750.81K | -687.65K | -403.5K |
| investmentsInPropertyPlantAndEquipment | -1M | -2.59M | -2.05M | -2.59M | -2.52M | -1.04M | -604.84K | -390.24K |
| acquisitionsNet | - | - | - | 236.35K | 356.11K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 302.11K | 67897 | 603.02K | 537.09K | 123.23K | 161.11K | -803.71K | - |
| netCashProvidedByInvestingActivities | -697.89K | -2.52M | -1.45M | -2.05M | -2.04M | -877.08K | -604.84K | -390.24K |
| netDebtIssuance | 409.72K | - | -12222 | -13334 | 30000 | - | - | - |
| longTermNetDebtIssuance | - | - | -12222 | -13334 | 30000 | - | - | - |
| shortTermNetDebtIssuance | 409.72K | - | - | - | - | - | - | - |
| netStockIssuance | 1.27M | 3.22M | 2.61M | 4.35M | 3.08M | 2.84M | - | 1.35M |
| netCommonStockIssuance | 1.27M | 3.22M | 2.61M | 4.35M | 3.08M | 2.84M | 1.61M | 1.35M |
| commonStockIssuance | 1.27M | 3.22M | 2.61M | 4.35M | 3.08M | 2.84M | 1.61M | 1.35M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32617 | -180.39K | -777.06K | 946.56K | -343.94K | -845.87K | 1.22M | -343.47K |
| netCashProvidedByFinancingActivities | 1.65M | 3.04M | 1.82M | 4.02M | 2.77M | 2M | 1.22M | 1.01M |
| date | 2026-02-28 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 23010 | - | - | - | - | - |
| costOfRevenue | 1010 | 1011 | 169 | 735.3 | 18116 | 169 | 169 | 169 | 125.16 | 169 |
| grossProfit | -1010 | -1011 | -168 | -735.3 | 4894 | -169 | -169 | -169 | -125.16 | -124.55 |
| researchAndDevelopmentExpenses | 23368 | 18360 | -9102 | 63594 | 161.02K | 180.35K | 66172 | 145.23K | 41.94 | 18554 |
| generalAndAdministrativeExpenses | 304.36K | 439.22K | 258.58K | 283.26K | 256.81K | 372.25K | 655.71K | 277.9K | 401.41K | 267.6K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -59003 | -55600 |
| sellingGeneralAndAdministrativeExpenses | 304.36K | 439.22K | 155.84K | 283.26K | 256.81K | 372.25K | 655.71K | 277.9K | 342.41K | 212K |
| otherExpenses | 264.4K | 124.7K | - | -29366 | -16578 | 97229 | 35626 | -36080 | 138.47K | 103.73K |
| operatingExpenses | 592.13K | 582.28K | 146.74K | 317.49K | 401.25K | 649.83K | 757.5K | 387.06K | 373.29K | 225.68K |
| costAndExpenses | 592.13K | 583.3K | 146.91K | 317.49K | 419.36K | 650K | 757.67K | 387.22K | 373.41K | 225.8K |
| netInterestIncome | -7664 | -8359.3 | -32325 | -120.5K | 3769 | 1705 | 720 | 8984 | 13484 | 11346 |
| interestIncome | 2586 | 1850 | 7945 | 4115 | 3769 | 1705 | 720 | 8984 | 13484 | 11346 |
| interestExpense | 10250 | 10210 | 40271 | 124.62K | - | - | - | - | - | - |
| depreciationAndAmortization | 1011 | 1011 | 169 | 1011 | 1011 | 1011 | 169 | 169 | 170 | 169 |
| ebitda | -588.54K | -254.57K | -263.51K | -312.36K | -395.34K | -648.99K | -757.5K | -387.06K | -581.65K | -389.89K |
| ebit | -589.55K | -255.58K | -263.68K | -313.37K | -396.35K | -650K | -757.67K | -387.22K | -581.82K | -390.06K |
| nonOperatingIncomeExcludingInterest | -2586 | -327.71K | -7951 | -4115 | - | 169 | - | -100.3 | 208.41K | -85.3 |
| operatingIncome | -592.13K | -583.3K | -271.63K | -317.49K | -396.35K | -650K | -757.67K | -387.22K | -373.42K | -225.8K |
| totalOtherIncomeExpensesNet | -7664 | 317.5K | 92271 | -120.5K | 3769 | 1705 | -577K | 8984 | -88573.76 | 11345 |
| incomeBeforeTax | -599.8K | -265.8K | -179.36K | -437.99K | -392.58K | -648.3K | -1.33M | -378.24K | -461.99K | -378.71K |
| incomeTaxExpense | - | 522.39 | -199.41K | - | - | 690.67 | -485.89K | -91388 | 106.25 | -46307 |
| netIncomeFromContinuingOperations | -599.8K | -266.32K | 20173 | -437.99K | -392.58K | -648.3K | -848.78K | -286.85K | -462.1K | -332.41K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -599.8K | -266.32K | 20173 | -437.99K | -392.58K | -648.3K | -848.78K | -286.85K | -462.1K | -332.41K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -599.8K | -266.32K | 20188 | -437.99K | -392.58K | -648.3K | -848.78K | -286.85K | -462.1 | -332.41K |
| eps | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-02-28 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 872.84K | 914.83K | 397.1K | 756.56K | 664.52K | 166.44K | 101.96K | 658.57K | 1.04M | 776.99K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 872.84K | 914.83K | 397.1K | 756.56K | 664.52K | 166.44K | 101.96K | 658.57K | 1.42M | 776.99K |
| netReceivables | 98430 | 80225 | 368.8K | 760.02K | 726.37K | 216.18K | 521.13K | 93621 | 95787 | 166.08K |
| accountsReceivables | 98430 | 80225 | - | 706.07K | 716.39K | 158.89K | 521.13K | 93621 | 95787 | - |
| otherReceivables | - | 80225 | 368.8K | 53959 | 9975 | 57291 | - | - | - | 147.21K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 510.44K | 90524 | 64013 | 34377 | 37815 | 108.16K | 197.83K | 255.62K | 104.34K | 61811 |
| otherCurrentAssets | - | - | - | - | - | - | - | 93621 | 95787 | - |
| totalCurrentAssets | 1.48M | 1.09M | 829.91K | 1.55M | 1.43M | 490.78K | 820.92K | 1.01M | 1.62M | 988.62K |
| propertyPlantEquipmentNet | 14.72M | 12255 | 13273 | 14.03M | 13.93M | 14.55M | 14.35M | 11.63M | 1225.14 | 1351.66 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 14.51M | 14.25M | - | - | - | - | - | - | 8.2M |
| totalNonCurrentAssets | 14.72M | 14.52M | 14.26M | 14.03M | 13.93M | 14.55M | 14.35M | 11.63M | 11.34M | 8.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.2M | 15.61M | 15.09M | 15.58M | 15.36M | 15.04M | 15.17M | 12.64M | 9.54M | 9.19M |
| totalPayables | 1.24M | - | - | 2.17M | 2.16M | 2.11M | 2.05M | 267.42K | 261.01K | 267.46K |
| accountPayables | 1.24M | - | - | 2.17M | 2.16M | 2.11M | 2.05M | 267.42K | 261.01K | 267.46K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 28321 | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 372.78K | 399.39K | 389.36K | 416.52K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 54497 | 73399 | - | 6163 | 76163 | 81423 | - | - | - |
| otherCurrentLiabilities | 112.36K | 1.66M | 1.77M | 404.41K | 311.91K | 2.11M | 2.05M | 382.06K | 279.74K | -18983 |
| totalCurrentLiabilities | 1.75M | 2.11M | 2.24M | 2.99M | 2.47M | 2.19M | 2.13M | 649.48K | 540.75K | 248.48K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.75M | 2.11M | 2.24M | 2.99M | 2.47M | 2.19M | 2.13M | 649.48K | 540.75K | 248.48K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.27M | 18.49M | 17.91M | 17.84M | 17.74M | 17.37M | 17.1M | 16.09M | 11.85M | 11.53M |
| retainedEarnings | -11.78M | -11.17M | -10.92M | -10.94M | -10.5M | -10.11M | -9.46M | -8.61M | -6.13M | -5.79M |
| additionalPaidInCapital | 4.44M | 4.4M | 4.27M | 4.21M | 4.16M | 4.11M | 4.03M | 3.99M | 3.5M | 3.39M |
| date | 2026-02-28 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -599.8K | -266.32K | 20173 | -437.99K | -392.58K | -648.3K | -848.78K | -286.85K | -340.22K | -244.98K |
| depreciationAndAmortization | 1011 | 1011 | 169 | 1011 | 1011 | 1011 | 169 | 169 | 125.16 | 124.55 |
| deferredIncomeTax | - | 10222 | -199.41K | - | - | - | -485.89K | -91388 | -78223 | -34128 |
| stockBasedCompensation | 50699 | 134.07K | 10406 | 46372 | 51478 | 76092 | 39471 | 53.86 | 103.76K | 62928 |
| changeInWorkingCapital | -784.06K | -177.37K | 49921 | 198.18K | 80507 | 258.78K | -81005 | -149.22K | 45115 | -91101 |
| accountsReceivables | 3694 | -18804 | 24258 | 97704 | 32705 | 304.95K | -427.51K | 2166 | 95386 | -10970 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -787.75K | -158.57K | 25662 | 100.47K | 47802 | -46173 | 346.5K | -149.22K | -50270 | -80131 |
| otherNonCashItems | 10250 | -181.74K | 3941 | - | 35567.53 | 54291.65 | 577.72K | 53803 | -18739 | 57597 |
| netCashProvidedByOperatingActivities | -1.32M | -624.42K | -114.8K | -192.43K | -259.59K | -312.42K | -798.32K | -473.43K | -296.81K | -323.71K |
| investmentsInPropertyPlantAndEquipment | -131.28K | -329.48K | -1M | -249.17K | -58303 | -7341 | -1.85M | -284.51K | -106.83K | -228.95K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 696.75K | 570.54K | 108K | 131.36K | - | - | - | -30354 | 80425 |
| netCashProvidedByInvestingActivities | -131.28K | 367.27K | -429.46K | -141.17K | 73060 | -7341 | -1.85M | -284.51K | -137.19K | -148.53K |
| netDebtIssuance | - | - | - | 410K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 410K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.45M | 775.08K | 185.31K | 15640 | 739.5K | 419.5K | 2.2M | - | 1.02M | - |
| netCommonStockIssuance | 1.45M | 775.08K | 185.31K | 15640 | 739.5K | 419.5K | 2.2M | - | 1.02M | - |
| commonStockIssuance | 1.45M | 775.08K | 185.31K | 15640 | 739.5K | 419.5K | 2.2M | -158.44 | 1.02M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -43966 | -30041 | -182.39K | 15640 | -54893 | -35256 | -112.11K | -216 | -68065 | - |
| netCashProvidedByFinancingActivities | 1.41M | 775.08K | 185.31K | 425.64K | 684.61K | 384.24K | 2.09M | -216 | 700.87K | - |