Is Apex Resources Inc. (SLMLF) a Buy, Sell, or Hold?
Apex Resources Inc.
OTC:SLMLF
$0.0403 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 6.07K
- Market Capitalization
- $2.56M
- P/E Ratio
- -20.23
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.08
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.17
SLMLF 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 312.33K | 293.52K | 84573 | 90239 | 115.79K | 57003 | 436.54K | 437.08K | 531.84K | 391.66K |
| sellingAndMarketingExpenses | - | 325.43K | 184.72K | 411.29K | 304.14K | 304.9K | 890 | 5503 | - | - |
| sellingGeneralAndAdministrativeExpenses | 312.07K | 618.95K | 269.3K | 501.53K | 419.93K | 361.9K | 437.43K | 442.58K | 531.84K | 391.66K |
| otherExpenses | - | - | - | 206 | - | - | - | - | - | - |
| operatingExpenses | 312.07K | 618.95K | 269.3K | 501.73K | 419.93K | 361.9K | 437.43K | 445.87K | 531.84K | 396.04K |
| costAndExpenses | 312.07K | 618.95K | 269.3K | 501.73K | 419.93K | 395.93K | 437.43K | 445.87K | 531.84K | 396.04K |
| netInterestIncome | -10979 | -2938 | 183 | -194 | -1010 | -169 | 399 | 2142 | 612 | 847 |
| interestIncome | - | 1123 | 546 | 80 | 220 | 546 | 1387 | 3448 | 1190 | 1502 |
| interestExpense | 10979 | 2938 | 363 | 274 | 1230 | 715 | 988 | 1306 | 578 | 655 |
| depreciationAndAmortization | - | 618.95K | 269.3K | 501.53K | 419.93K | 351.49K | 351.49K | 284.07K | 389.19K | 2.75M |
| ebitda | -312.07K | -647.2K | -327.17K | -472 | -440K | -10412 | -421K | -442K | -531K | -394.54K |
| ebit | -312.07K | -619K | -269K | -502K | -420K | -362K | -773K | -284K | -389K | -302.57K |
| nonOperatingIncomeExcludingInterest | - | 5627 | 38954 | 113.25K | -26424 | - | 351.49K | -158K | - | - |
| operatingIncome | -312.07K | -619K | -269K | -502K | -420K | -362K | -421K | -442K | -389K | -302.57K |
| totalOtherIncomeExpensesNet | -27707 | -32314 | -58234 | -113.33K | 5091 | 135.63K | -48432 | 57319 | 317.79K | 387.17K |
| incomeBeforeTax | -339.78K | -651.26K | -328K | -615K | -415K | -226K | -470K | -385K | -71394 | 84598 |
| incomeTaxExpense | - | - | - | - | - | - | 636.51 | 1021 | 188.81 | - |
| netIncomeFromContinuingOperations | -339.78K | -651K | -328K | -615K | -415K | -226K | - | -385K | -71394 | 84598 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -339.78K | -651K | -327.53K | -615K | -415K | -226K | -470K | -385K | -71394 | 84598 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -339.78K | -651K | -327 | -615K | -415K | -226K | -470K | -385K | -71394 | 84598 |
| eps | -0.0 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.03 | -0.03 | -0.01 | 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 | 7836 | 6908 | 34631 | 189.95K | 22372 | 149.85K | 100.23K | 137.35K | 254.18K | 19026 |
| shortTermInvestments | 14163 | 30917 | 37667 | 77167 | 190.5K | 55000 | 44167 | 297.79K | 346.17K | 33334 |
| cashAndShortTermInvestments | 21999 | 37825 | 72298 | 267.12K | 212.87K | 204.85K | 144.4K | 435.14K | 600.35K | 52360 |
| netReceivables | 73816 | 49391 | 43004 | 28829 | 14092 | 16245 | - | - | - | - |
| accountsReceivables | 73877 | 49391 | 43004 | 28829 | 14092 | 16245 | 11403 | 12374 | 10558 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 2549 | - | - | 4563 |
| prepaids | 79191 | 3956 | 2098 | 2036 | 17871 | 4746 | 2608 | 2608 | 3859 | 4563 |
| otherCurrentAssets | - | - | - | - | - | - | 8853 | - | - | - |
| totalCurrentAssets | 175.01K | 91172 | 117.4K | 297.98K | 244.84K | 225.84K | 158.41K | 450.12K | 614.77K | 309.27K |
| propertyPlantEquipmentNet | 5.74M | 4.82M | 2.92M | 2.83M | 2.78M | 3.02M | 2.62M | 2.7M | 2.87M | 3.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 49579 | 34480 | -37629 | 50870 | 50870 | - | 40370 | 32370 | 32370 | 47370 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -2679 | 51620 | 90499 | 2000 | 2000 | 52870 | 2000 | - | - | - |
| totalNonCurrentAssets | 5.79M | 4.87M | 2.97M | 2.88M | 2.83M | 3.08M | 2.66M | 2.73M | 2.9M | 3.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.96M | 4.96M | 3.09M | 3.18M | 3.08M | 3.3M | 2.82M | 3.18M | 3.52M | 3.46M |
| totalPayables | 766.13K | 602.67K | 102.18K | 82259 | 61631 | 56114 | 90057 | 12510 | 5108 | 4378 |
| accountPayables | 494.34K | 492.83K | 102.18K | 82259 | 61631 | 56114 | 90057 | 12510 | 5108 | 4378 |
| otherPayables | 271.79K | 109.85K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 353.3K | 288.5K | 288.5K | 104.92K | 21910 | 48425 | 54035 | 54210 |
| shortTermDebt | 279.42K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -625 | - | - | - | - | - | - | 30819 | - | - |
| totalCurrentLiabilities | 1.04M | 602.67K | 455.48K | 370.76K | 350.13K | 161.03K | 111.97K | 91754 | 59143 | 58588 |
| longTermDebt | 59951 | 170K | 110K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 59949 | 170K | 110K | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.1M | 772.67K | 565.48K | 370.76K | 350.13K | 161.03K | 111.97K | 91754 | 59143 | 58588 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.26M | 25.55M | 23.71M | 23.67M | 23.36M | 23.36M | 23.02M | 22.94M | 22.92M | 22.9M |
| retainedEarnings | -26.92M | -26.6M | -25.95M | -25.62M | -25.01M | -24.59M | -24.37M | -23.9M | -23.51M | -23.44M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 22.94M | 22.92M | 22.9M |
| 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 | -339.78K | -651.26K | -327.53K | -615.26K | -414.84K | -226.27K | -469.64K | -385.1K | -71394 | 84598 |
| depreciationAndAmortization | - | - | - | - | - | - | 351.49 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | -351 | - | - | - |
| stockBasedCompensation | - | 320.79K | - | 150.09K | - | - | 5338 | - | 115K | - |
| changeInWorkingCapital | 22395 | 32885 | 75034 | -8828 | 175.19K | 201.08K | 131.68K | 32046 | 51 | -38741 |
| accountsReceivables | -24465 | -6387 | -14.18 | -14737 | 2153 | -4842 | 971 | -1816 | -1208 | -5507 |
| inventory | - | - | - | - | -2153 | 4842 | -971 | - | - | - |
| accountsPayables | - | - | - | - | 186.16K | 208.06K | 132.71K | 32611 | 555 | - |
| otherWorkingCapital | 46860 | 39272 | 75048 | 5909 | -10972 | -6980 | -1029 | -565 | 1259 | -33234 |
| otherNonCashItems | 25421 | 8700 | 39500 | 113.33K | -26204 | -169.83K | 32611 | -58625 | -459.83K | -479.79K |
| netCashProvidedByOperatingActivities | -291.96K | -288.89K | -213K | -360.66K | -265.85K | -195.02K | -300K | -411.68K | -416.18K | -433.94K |
| investmentsInPropertyPlantAndEquipment | -717.71K | -146.11K | -52326 | -21883 | -191.63K | -398.5K | -189.11K | -262.16K | -248.67K | -95439 |
| acquisitionsNet | - | - | - | - | - | - | 258K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -10500 | -8000 | -143K | - | -97000 |
| salesMaturitiesOfInvestments | - | - | - | - | 30000 | - | 210K | - | 155K | - |
| otherInvestingActivities | - | -528.83K | - | - | 300K | - | -8000 | 700K | 745K | 548K |
| netCashProvidedByInvestingActivities | -717.71K | -528.83K | -52326 | -21883 | 138.37K | -409K | 262.89K | 294.84K | 651.33K | 452.56K |
| netDebtIssuance | 158.87K | 60000 | 110K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 158.87K | 60000 | 110K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 851.74K | 630K | - | 555K | - | 706K | - | - | - | - |
| netCommonStockIssuance | 851.74K | 630K | - | 555K | - | 706K | - | - | - | - |
| commonStockIssuance | 851.74K | 630K | - | 555K | - | 706K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 100000 | - | -4875 | 183.58K | -52367 | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.01M | 790K | 110K | 550.12K | 183.58K | 653.63K | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 104.57K | 70051 | 73495 | 64211 | 87368 | 65837 | 39595 | 42717 | 514 | 101.04K |
| sellingAndMarketingExpenses | - | -70051 | -73495 | -64211 | 1626 | 322.42K | 58696 | 696 | -696 | 696 |
| sellingGeneralAndAdministrativeExpenses | 104.49K | 70149 | 73495 | 64211 | 88994 | 388.25K | 98291 | 43413 | 514 | 101.04K |
| otherExpenses | - | - | - | - | 12353 | -17043 | -20141 | 2205 | - | - |
| operatingExpenses | 104.49K | 70149 | 73495 | 64211 | 101.35K | 371.21K | 78150 | 45618 | 514 | 101.04K |
| costAndExpenses | 104.49K | 70149 | 73495 | 64211 | 101.35K | 388.25K | 98291 | 45618 | 1401 | 101.04K |
| netInterestIncome | -3177 | -2742 | -2803 | -2266 | -2593 | -322 | 82 | -105 | -22 | -160 |
| interestIncome | - | - | - | - | 24 | 312 | 787 | - | 24 | 39 |
| interestExpense | 3177 | 2742 | 2803 | 2266 | 2617 | 634 | 705 | 105 | 46 | 199 |
| depreciationAndAmortization | - | - | 67611 | 59946 | 88994 | 388.25K | 11802 | 43413 | -1401 | 88226 |
| ebitda | -104.49K | -70149 | -73495 | -17765 | -25829 | -404.77K | -74687 | -41118 | -3656 | -101K |
| ebit | -104.49K | -70149 | -73495 | -77711 | -114.82K | -405K | -86489 | -41118 | -3656 | -123.83K |
| nonOperatingIncomeExcludingInterest | - | - | - | 13500 | 13476 | 10938 | -11802 | -4500 | 3142 | 22833 |
| operatingIncome | -104.49K | -70149 | -73495 | -64211 | -101.35K | -388.25K | -98291 | -45618 | -1401 | -101K |
| totalOtherIncomeExpensesNet | -6416 | -2743 | -2803 | -15766 | -16093 | -17155 | 11097 | 4395 | -2301 | -23032 |
| incomeBeforeTax | -110.9K | -72892 | -76298 | -79977 | -117.44K | -405K | -87194 | -41223 | -3702 | -124.03K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -110.9K | -72892 | -76298 | -79977 | -117.44K | -405K | -87194 | -41223 | -3702 | -124.03K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -110.9K | -72892 | -76298 | -79977 | -117.44K | -405K | -87194 | -41223 | -3702 | -124.03K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -110.9K | -72892 | -76298 | -79977 | -117.44K | -405K | -87194 | -41223 | -3702 | -124.03K |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7836 | 30305 | 18414 | 170.56K | 6908 | 136.35K | 385.03K | 40530 | 34631 | 53423 |
| shortTermInvestments | 14163 | 17440 | 17416 | 17417 | 30917 | 44417 | 55667 | 42167 | 37667 | 40833 |
| cashAndShortTermInvestments | 21999 | 47744 | 35830 | 187.97K | 37825 | 180.77K | 440.69K | 82697 | 72298 | 94256 |
| netReceivables | 73816 | 60629 | 52888 | 50879 | 49391 | 47513 | 45256 | 42975 | 43004 | - |
| accountsReceivables | 73877 | 60544 | 52888 | 50879 | 49391 | 47513 | 45256 | 42975 | 43004 | 43129 |
| otherReceivables | - | 60629 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 79191 | 115.49K | 2331 | 2331 | 3956 | 5581 | 706 | 1402 | 2098 | 2795 |
| otherCurrentAssets | - | 4 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 175.01K | 223.87K | 91049 | 241.18K | 91172 | 233.86K | 486.66K | 127.07K | 117.4K | 140.18K |
| propertyPlantEquipmentNet | 5.74M | 5.25M | 5M | 4.82M | 4.82M | 4.63M | 4.35M | 2.92M | 2.92M | 2.88M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 49579 | 49690 | 36445 | 34477 | 34480 | 36671 | 48861 | 37552 | -37629 | 50870 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -2679 | 5.26M | 51620 | 51620 | 51620 | 51620 | 68870 | 52870 | 90499 | 2000 |
| totalNonCurrentAssets | 5.79M | 5.31M | 5.06M | 4.87M | 4.87M | 4.68M | 4.42M | 2.97M | 2.97M | 2.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.96M | 5.53M | 5.15M | 5.11M | 4.96M | 4.92M | 4.9M | 3.1M | 3.09M | 3.07M |
| totalPayables | 766.13K | 691.11K | 638.61K | 606.8K | 602.67K | 465.92K | 395.46K | 397.62K | 102.18K | 171.05K |
| accountPayables | 494.34K | 460.04K | 456.09K | 460.76K | 492.83K | 375.75K | 395.46K | 397.62K | 102.18K | 171.05K |
| otherPayables | 271.79K | - | 182.51K | 146.04K | 109.85K | 90167 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 90167 | 70307 | 47750 | 353.3K | 386K |
| shortTermDebt | 279.42K | 90127 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -625 | 692.09K | - | - | - | -90167 | - | 21000 | - | - |
| totalCurrentLiabilities | 1.04M | 782.22K | 638.61K | 606.8K | 602.67K | 465.92K | 465.76K | 466.37K | 455.48K | 557.05K |
| longTermDebt | 59951 | 164.23K | 254K | 170K | 170K | 150K | 150K | 150K | 110K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 59949 | 164.23K | 254K | 170K | 170K | 150K | 150K | 150K | 110K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.1M | 946.45K | 892.61K | 776.8K | 772.67K | 615.92K | 615.76K | 616.37K | 565.48K | 557.05K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.26M | 26M | 25.68M | 25.68M | 25.55M | 25.55M | 25.36M | 23.71M | 23.71M | 23.7M |
| retainedEarnings | -26.92M | -27M | -26.76M | -26.68M | -26.6M | -26.48M | -26.08M | -25.99M | -25.95M | -25.95M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -110.9K | -72892 | -76298 | -79977 | -117.44K | -405.41K | -87194 | -41223 | -3702 | -124.03K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 185.65K | -193.82K | 34464 | 36331 | 76435 | -6979 | -27193 | -309.82K | -31878 | 107.04K |
| accountsReceivables | -13322 | -7667 | -2008 | -1488 | -1878 | -2257 | -2281 | 29 | 125 | -6431 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 198.97K | -186.15K | 36472 | 37819 | 78313 | -4722 | -27190 | -309.85K | -32003 | 113.48K |
| otherNonCashItems | 5786 | 2253 | -4665 | -18569 | 15450 | 332.04K | -13500 | 295.95K | -61158 | 22834 |
| netCashProvidedByOperatingActivities | 80531 | -264.46K | -46499 | -62215 | -25555 | -80346 | -127.89K | -55101 | -96738 | 5847 |
| investmentsInPropertyPlantAndEquipment | -405.51K | -122.98K | -189.64K | - | -123.89K | -211.06K | -120 | - | -32054 | -350 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -268.33K | -136.5K | - | - | -350 |
| netCashProvidedByInvestingActivities | -405.51K | -122.98K | -189.64K | - | -123.89K | -268.33K | -136.62K | - | -32054 | -350 |
| netDebtIssuance | 74938 | - | -104.2K | - | 20000 | - | 40 | 40000 | - | - |
| longTermNetDebtIssuance | 74938 | - | -104.2K | - | 20000 | - | 40 | 40000 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 227.63K | 399.31K | 165.9K | - | - | - | 590K | 40000 | - | - |
| netCommonStockIssuance | 227.63K | 399.31K | 165.9K | - | - | - | 590K | 40000 | - | - |
| commonStockIssuance | 227.63K | 399.31K | 165.9K | - | - | - | 590K | 40000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 22302 | 225.86K | - | 100000 | 18960 | -19000 | 110K | - |
| netCashProvidedByFinancingActivities | 302.57K | 399.31K | 84000 | 225.86K | 20000 | 100000 | 609K | 61000 | 110K | - |