Is Stellar AfricaGold Inc. (STLXF) a Buy, Sell, or Hold?
Stellar AfricaGold Inc.
OTC:STLXF
$0.05135 USD
$0.0 (2.09%)
- Volume
- 7K
- Average Volume
- 21.51K
- Market Capitalization
- $2.1M
- P/E Ratio
- -2.48
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.21
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $20.21
STLXF Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 74925 | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 75000 | 180 | 180 | 513.05 | 4340 | 287 | 563 | 3737 |
| grossProfit | - | - | -75 | -180 | -180 | -513.05 | -4340 | -287 | -563 | -3737 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 375.88K | 363.62K | 587.68K | 943.96K | 1.02M | 1.21M | 404.37K | 622.64K | 261.61K | 149.63K |
| sellingAndMarketingExpenses | - | 204.32K | 281.28K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 995.24K | 567.94K | 868.96K | 943.96K | 1.02M | 1.21M | 404.37K | 622.64K | 261.61K | 149.63K |
| otherExpenses | - | - | - | 31660 | -1941 | - | - | - | 140K | - |
| operatingExpenses | 995.24K | 567.94K | 868.96K | 1.63M | 1.34M | 1.41M | 680.12K | 1.3M | 963.98K | 323.83K |
| costAndExpenses | 995.24K | 567.94K | 943.96K | 1.63M | 1.34M | 1.41M | 684.46K | 1.3M | 964.55K | 323.83K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 75246 | 172.55K | 101.5K | 20809 | - |
| depreciationAndAmortization | - | 622.98K | - | 1.43M | 1.37M | 1089 | 4340 | 287 | 563 | 3737 |
| ebitda | -1M | - | -1.05M | - | - | -1.26M | -680.12K | -1.3M | -1.09M | -282.08K |
| ebit | -1M | -622.98K | -1.05M | -1.43M | -1.37M | -1.27M | -682.43K | -1.28M | -1.09M | -285.82K |
| nonOperatingIncomeExcludingInterest | 330.59K | 55050 | 104.71K | 105.67K | 114.36K | 69385 | 78409 | 87298 | 108.17K | -46129 |
| operatingIncome | -1M | -567.94K | -943.96K | -1.63M | -1.34M | -1.41M | -684.46K | -1.3M | -1.11M | -331.95K |
| totalOtherIncomeExpensesNet | -250.84K | -159.32K | -220.98K | -264.02K | 66848 | 4.1M | 66823 | -131.96K | 59686 | - |
| incomeBeforeTax | -1M | -727.25K | -1.16M | -1.59M | -1.19M | 2.91M | -537.2K | -1.33M | -921.09K | -331.95K |
| incomeTaxExpense | - | -41950 | 1468 | - | - | 75244 | 172.55K | 101.5K | -13395 | -9617 |
| netIncomeFromContinuingOperations | -1M | -685.3K | -1.17M | -1.59M | -1.19M | 2.91M | -640.4K | -1.33M | -907.69K | -322.33K |
| netIncomeFromDiscontinuedOperations | - | -5637 | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 0.0 | - | - | - | -0.0 |
| netIncome | -1M | -690.94K | -1.17M | -1.59M | -1.19M | 2.91M | -537.2K | -1.33M | -907.69K | -322.33K |
| netIncomeDeductions | - | - | - | - | - | 0.0 | - | - | - | -0.0 |
| bottomLineNetIncome | -1M | -685.3K | -1.17M | -1.59M | -1.19M | 2.91M | -640.4K | -1.33M | -907.69K | -322.33K |
| eps | -0.04 | -0.06 | -0.01 | -0.16 | -0.15 | 0.45 | -0.08 | -0.23 | -0.21 | -0.13 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 661.99K | 26625 | 59291 | 737.2K | 1.71M | 315.45K | 4581 | 120.68K | 38474 | 204.03K |
| shortTermInvestments | 107.08K | 172.28K | 301.49K | - | - | - | 360K | - | 42000 | - |
| cashAndShortTermInvestments | 769.07K | 198.9K | 360.78K | 737.2K | 1.71M | 315.45K | 364.58K | 120.68K | 80474 | 204.03K |
| netReceivables | 6177 | 9279 | 7131 | 39524 | 97516 | 1.52M | 45312 | - | - | - |
| accountsReceivables | - | 9279 | 7131 | - | 73962 | 1.47M | 45312 | - | - | - |
| otherReceivables | 6177 | - | - | - | 23554 | 49104 | - | - | - | - |
| inventory | - | - | -7131 | - | -97.52 | -1523.54 | -45.31 | -19.07 | -28.46 | - |
| prepaids | 80551 | 1280 | 2233 | 148.08K | - | - | - | - | - | 749 |
| otherCurrentAssets | - | - | 7131 | - | - | - | - | - | - | - |
| totalCurrentAssets | 855.8K | 209.46K | 370.14K | 924.8K | 1.81M | 1.84M | 409.89K | 139.75K | 108.94K | 224.15K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 298.04K | 302.38K | 194.34K | 14141 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 468K | 468K | 198.19K | 256.8K | 7500 | 7500 | 7500 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 0.0 | -0.0 | -0.0 | -256.8K | - | - | - |
| totalNonCurrentAssets | - | - | - | 468K | 468K | 198.19K | 298.04K | 309.88K | 201.84K | 21641 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 855.8K | 209.46K | 370.14K | 1.39M | 2.27M | 2.04M | 707.94K | 449.63K | 310.78K | 245.79K |
| totalPayables | 348.68K | 755.77K | 189.69K | 139.06K | 196.52K | 309.35K | 161.03K | 77248 | 38244 | 127.12K |
| accountPayables | 102.49K | 158.95K | 189.69K | 139.06K | 196.52K | 309.35K | 161.03K | 77248 | 38244 | 559.81K |
| otherPayables | - | 596.82K | - | - | - | - | - | - | - | -432.69K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 188.36K | 2.16M | 519.4K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 55950 | 55950 | 55950 | 55950 | 136.86K |
| deferredRevenue | - | - | - | - | -266.52K | - | 55950 | - | -442.93K | - |
| otherCurrentLiabilities | 346.75K | 547.32K | 205.2K | 124.58K | 70000 | 403.84K | 123.45K | 368.57K | 498.88K | 709.55K |
| totalCurrentLiabilities | 346.75K | 755.77K | 394.89K | 263.64K | 266.52K | 901.56K | 2.45M | 965.21K | 537.12K | 836.67K |
| longTermDebt | - | - | - | - | - | - | - | 685.7K | 127.95K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 12464 | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 685.7K | 127.95K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 346.75K | 755.77K | 394.89K | 263.64K | 266.52K | 901.56K | 2.45M | 1.65M | 665.07K | 836.67K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.46M | 20.65M | 20.56M | 20.54M | 20.15M | 18.83M | 18.76M | 18.86M | 18.53M | 17.74M |
| retainedEarnings | -27.7M | -26.52M | -25.83M | -24.66M | -23.07M | -21.89M | -24.69M | -24.15M | -22.82M | -21.92M |
| additionalPaidInCapital | 4.54M | 4.4M | 4.32M | 4.32M | 4.24M | 4.02M | 4.02M | 4.02M | 3.48M | 3.33M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1M | -682.3K | -1.17M | -1.59M | -1.19M | 2.91M | -537.2K | -1.33M | -907.69K | -322.33K |
| depreciationAndAmortization | - | - | - | - | - | - | 4340 | 287 | 563 | 3737 |
| deferredIncomeTax | - | -41950 | - | - | - | - | - | -94832 | -13395 | -9617 |
| stockBasedCompensation | - | 76319 | - | 86710 | 215.05K | 4187 | - | 130K | 68000 | - |
| changeInWorkingCapital | -211.24K | 495.19K | 410.89K | -149.92K | 97714 | 18740 | 62787 | 159.41K | -122.36K | 208.55K |
| accountsReceivables | 3049 | -2148 | 32393 | -36370 | 71236 | -3791 | -20996 | 27897 | -9093 | 7258 |
| inventory | - | - | - | 36370 | -71236 | -22531 | - | - | - | - |
| accountsPayables | - | 102.29K | 122.03K | -55445 | 21228 | 22531 | - | - | - | - |
| otherWorkingCapital | -430.35K | 395.05K | 256.47K | -94474 | 76486 | 22531 | 83783 | 131.52K | -113.27K | 201.29K |
| otherNonCashItems | 411.2K | 75914 | -4527 | -15000 | -174.96K | -4.29M | 196.19K | 473.29K | -183.94K | 216 |
| netCashProvidedByOperatingActivities | -1M | -76830 | -760.05K | -1.67M | -1.05M | -1.36M | -273.89K | -658.98K | -1.16M | -119.66K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -108.33K | -180.76K | - |
| acquisitionsNet | - | 44164 | - | 71945 | 1.22M | 3.27M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 82137 | - | - | - | - | 32198 | - | - |
| otherInvestingActivities | - | - | - | 71.94 | 1218.95 | 3273.86 | 67500 | 32.2 | - | - |
| netCashProvidedByInvestingActivities | - | 44164 | 82137 | 71945 | 1.22M | 3.27M | 67500 | -76134 | -180.76K | - |
| netDebtIssuance | - | - | - | - | -77712 | -575.66K | - | 507.32K | 150K | - |
| longTermNetDebtIssuance | - | - | - | - | -77712 | -575.66K | - | 507.32K | 150K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.76M | - | - | 621.95K | 1.6M | - | - | - | 1.08M | 320K |
| netCommonStockIssuance | 1.76M | - | - | 621.95K | 1.6M | - | - | 310K | 1.08M | 320K |
| commonStockIssuance | 1.76M | - | - | 621.95K | 1.6M | - | - | 310K | 1.08M | 320K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -298.3K | -1.03M | 90287 | 310K | -51466 | -5750 |
| netCashProvidedByFinancingActivities | 1.76M | - | - | 621.95K | 1.22M | -1.6M | 90287 | 817.32K | 1.17M | 314.25K |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 83383 | 39532 | 60534 | 141.56K | 86790 | 86992 | 40078 | 56465 | 61039 | 56369 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 66598 | - |
| sellingGeneralAndAdministrativeExpenses | 83383 | 420.08K | 243.66K | 141.56K | 86790 | 86992 | 40078 | 56465 | 127.64K | 56369 |
| otherExpenses | 412.65K | - | - | 269.86K | 141.56K | 102.72K | 212.36K | 60000 | - | - |
| operatingExpenses | 496.04K | 420.08K | 243.66K | 411.42K | 228.35K | 189.71K | 252.44K | 116.46K | 127.64K | 126.84K |
| costAndExpenses | 496.04K | 420.08K | 243.66K | 411.42K | 228.35K | 189.71K | 252.44K | 116.46K | 127.64K | 126.84K |
| netInterestIncome | - | - | - | - | - | - | - | -14593 | -122.52K | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 14593 | 122.52K | - |
| depreciationAndAmortization | - | - | - | 403.96K | 205.15K | 189.2K | 252.44K | 52957 | 128.44 | 126.42K |
| ebitda | -496.04K | -420.08K | - | -474K | -238.65K | -189.71K | -236.83K | -63508 | -113.6K | - |
| ebit | -496.04K | -420.08K | -270.42K | -474K | -238.65K | -189.71K | -236.83K | -132.85K | -113.73K | -126.84K |
| nonOperatingIncomeExcludingInterest | - | - | 30669 | 62570 | 238.65K | - | 236.83K | 16386 | -13909 | - |
| operatingIncome | -496.04K | -420.08K | -252.88K | -411.42K | -228.35K | -189.71K | -252.44K | -116.46K | -127.64K | -62043 |
| totalOtherIncomeExpensesNet | 174.82K | 15612 | -22980 | -62570 | -238.65K | -344.7K | -236.83K | 38364 | -108.61K | -64792 |
| incomeBeforeTax | -321.22K | -404.46K | -275.86K | -474K | -238.65K | -344.7K | -236.83K | -78101 | -236.1K | -191.63K |
| incomeTaxExpense | - | - | - | - | - | - | -41950 | - | - | - |
| netIncomeFromContinuingOperations | -321.22K | -404.46K | -275.86K | -474K | -238.65K | -344.7K | -194.88K | -78101 | -236.1K | -191.63K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -41950 | 51716 | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -321.22K | -404.46K | -275.86K | -474K | -238.65K | -344.7K | -236.83K | -26385 | -236.1K | -191.63K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -321.22K | -404.46K | -275.86K | -474K | -238.65K | -344.7K | -236.83K | -26385 | -236.1K | -191.63K |
| eps | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.09 | -0.06 | -0.01 | -0.02 | -0.02 |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.57M | 4.12M | 661.99K | 940.6K | 93837 | 317.26K | 26625 | 36997 | 29935 | 40083 |
| shortTermInvestments | 280.39K | 129.19K | 107.08K | 150.74K | 129.21K | 129.21K | 172.28K | 193.82K | 258.42K | 236.88K |
| cashAndShortTermInvestments | 3.85M | 4.25M | 769.07K | 1.09M | 223.05K | 446.47K | 198.9K | 230.81K | 288.36K | 276.97K |
| netReceivables | 9943 | 138.71K | 6177 | 7195 | 4983 | 978 | 9279 | 1729 | 5150 | 8024 |
| accountsReceivables | - | 138.71K | - | 7195 | 4983 | 978 | 9279 | 1729 | 5150 | 8024 |
| otherReceivables | 9943 | 138.71K | 6177 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -1729 | - | - |
| prepaids | 122.88K | 61430 | 80551 | 55921 | 3171 | 1280 | 1280 | 1816 | 1816 | 1816 |
| otherCurrentAssets | - | 863 | - | - | - | - | - | 1729 | - | - |
| totalCurrentAssets | 3.98M | 4.46M | 855.8K | 1.15M | 231.2K | 448.72K | 209.46K | 234.36K | 295.32K | 286.81K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.98M | 4.46M | 855.8K | 1.15M | 231.2K | 448.72K | 209.46K | 234.36K | 295.32K | 286.81K |
| totalPayables | 196.68K | 371.89K | 348.68K | 366.74K | 361.55K | 452.92K | 755.77K | 138.55K | 355.19K | 202.15K |
| accountPayables | 72321 | 179.35K | 102.49K | 99467 | 60728 | 72194 | 158.95K | 138.55K | 355.19K | 202.15K |
| otherPayables | 124.36K | - | - | 267.27K | 300.82K | 380.72K | 596.82K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 484.11K | 392.61 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -392.61 | - |
| otherCurrentLiabilities | 309 | 371.84K | 346.75K | 265.76K | 248.76K | 324.92K | 547.32K | 451.94K | 392.21K | 301.03K |
| totalCurrentLiabilities | 196.99K | 371.84K | 346.75K | 366.74K | 361.55K | 452.92K | 755.77K | 622.66K | 747.79K | 503.18K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 196.99K | 371.84K | 346.75K | 366.74K | 361.55K | 452.92K | 755.77K | 622.66K | 747.79K | 503.18K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.35M | 25.29M | 22.46M | 22.56M | 21.26M | 21.15M | 20.65M | 20.65M | 20.56M | 20.56M |
| retainedEarnings | -28.62M | -28.25M | -27.7M | -27.57M | -27.1M | -26.86M | -26.52M | -26.28M | -26.25M | -26.02M |
| additionalPaidInCapital | 4.58M | 4.57M | 4.54M | 4.57M | 4.47M | 4.47M | 4.4M | 4.32M | 4.32M | 4.32M |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -321.22K | -404.52K | -275.86K | -474K | -238.65K | -344.7K | -191.88K | -62698 | -236.1K | -191.63K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 98260 | - | 69855 | - | - | - | - |
| changeInWorkingCapital | -105.14K | -89734 | -234.8K | 209.08K | -26561 | -158.96K | 495.4K | -168.1K | 60081 | 107.81K |
| accountsReceivables | 129K | -132.5K | 978 | 2084 | -8301 | 8301 | -7550 | 3421 | 2874 | -893 |
| inventory | - | - | - | - | - | - | - | - | - | 893 |
| accountsPayables | - | - | - | - | -11466 | 48843 | - | - | - | 12459 |
| otherWorkingCapital | -234.14K | 42761 | -235.78K | 206.99K | -6794 | -216.1K | 502.95K | -168.1K | 57207 | 95355 |
| otherNonCashItems | -149.76K | -422.1K | 42831 | 40369 | 41796 | 124.43K | -31986 | 102.2K | -21535 | 64605 |
| netCashProvidedByOperatingActivities | -576.12K | -511.83K | -467.59K | -126.29K | -223.42K | -309.37K | 271.53K | -128.6K | -197.55K | -19208 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | 44164 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | 44164 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 12018 | 3.97M | - | 1.17M | - | 600K | - | - | - | - |
| netCommonStockIssuance | 12018 | 3.97M | - | 1.17M | - | 600K | - | - | - | - |
| commonStockIssuance | 12018 | 3.97M | - | 1.17M | - | 600K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 191.58K | -192.65K | - | - | -278.91K | 91500 | 187.41K | - |
| netCashProvidedByFinancingActivities | 12018 | 3.97M | 191.58K | 977.35K | - | 600K | -278.91K | 91500 | 187.41K | - |