Is Lodestar Battery Metals Corp. (SVTNF) a Buy, Sell, or Hold?
Lodestar Battery Metals Corp.
OTC:SVTNF
$0.0416 USD
-$0.01 (-16.8%)
- Volume
- 500
- Average Volume
- 17.81K
- Market Capitalization
- $1M
- P/E Ratio
- -0.74
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.25
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.48
SVTNF 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 | 541.76K | 475.39K | 513.82K | 1.32M | 2.35M | 77645 | 61774 | 20318 | 6931 | 17145 |
| sellingAndMarketingExpenses | 172.03K | 75684 | 71290 | 149.12K | 949.33K | 3033 | - | 15649 | 8657 | 12736 |
| sellingGeneralAndAdministrativeExpenses | 713.79K | 551.08K | 585.11K | 1.47M | 3.3M | 80678 | 61774 | 35967 | 15588 | 29881 |
| otherExpenses | 23221 | - | - | 152.26K | -320.97K | -2334 | - | - | - | 420 |
| operatingExpenses | 737.01K | 551.08K | 585.11K | 1.62M | 2.98M | 78344 | 61774 | 35967 | 18375 | 30301 |
| costAndExpenses | 737.01K | 551.08K | 585.11K | 1.62M | 2.98M | 78344 | 61774 | 35967 | 18375 | 30299 |
| netInterestIncome | 16313 | 44557 | 64553 | 23467 | -2180 | - | - | - | - | - |
| interestIncome | 17322 | 44557 | 64.55 | 25645 | - | - | - | - | - | - |
| interestExpense | 1009 | 1096 | 3138 | 2178 | 2180 | 1559 | 193 | - | - | - |
| depreciationAndAmortization | - | 8.24M | 8.24M | 168.39K | 2.98M | 78344 | 42493 | 29040 | 15588 | 26603 |
| ebitda | -2.09M | 7.69M | -585.11K | -1.62M | -3.97M | - | - | - | -2787 | - |
| ebit | -2.09M | -551.08K | -8.83M | -1.79M | -2.98M | -78344 | -42493 | -29040 | -15588 | -26603 |
| nonOperatingIncomeExcludingInterest | 1.36M | -56741 | 8.24M | 168.39K | 574.48K | - | - | -6930 | - | -3697 |
| operatingIncome | -737.01K | -551.08K | -585.11K | -1.62M | -2.98M | -78344 | -61784 | -35970 | -15588 | -30300 |
| totalOtherIncomeExpensesNet | -1.36M | -49338 | -8.43M | -300.52K | -993.17K | -18551 | -19484 | 3 | -2787 | - |
| incomeBeforeTax | -2.09M | -600.42K | -9.01M | -1.92M | -3.98M | -96895 | -61977 | -35967 | -18375 | -30299 |
| incomeTaxExpense | - | - | - | - | - | - | 140.51 | - | - | - |
| netIncomeFromContinuingOperations | -2.09M | -600.42K | -9.01M | -1.92M | -3.98M | -96895 | - | -35967 | -18375 | -30299 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.09M | -600.42K | -9.01M | -1.92M | -3.98M | -96895 | -61977 | -35967 | -18375 | -30299 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.09M | -600.42K | -9.01M | -1.92M | -3.98M | -96895 | -61977 | -35967 | -18375 | -30299 |
| eps | -0.08 | -0.03 | -0.4 | -0.12 | -0.32 | -0.01 | -0.26 | -0.15 | -0.07 | -0.12 |
| 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 | 1.39M | 867.88K | 1.3M | 2.73M | 4.13M | 253.88K | 1559 | 31039 | 54624 | 73024 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.39M | 867.88K | 1.3M | 2.73M | 4.13M | 253.88K | 1559 | 31039 | 54624 | 73024 |
| netReceivables | 40007 | 15642 | 12120 | 19650 | 130.3K | 6399 | 2119 | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 40007 | 15642 | 12120 | 19650 | 130.3K | 6399 | 2119 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 6903 | 17744 | 44702 | 61645 | 182.64K | 2252 | - | - | - | - |
| otherCurrentAssets | - | - | 5327 | - | 4203 | - | - | - | - | - |
| totalCurrentAssets | 1.44M | 901.27K | 1.36M | 2.81M | 4.45M | 262.53K | 3678 | 31039 | 54624 | 73024 |
| propertyPlantEquipmentNet | 332.58K | 2.5M | 2.61M | 10.11M | 7.53M | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 147K | 145.64K | 140.38K | - | - | - | - |
| totalNonCurrentAssets | 332.58K | 2.5M | 2.61M | 10.26M | 7.67M | 140.38K | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.77M | 3.4M | 3.96M | 13.07M | 12.12M | 402.91K | 3678 | 31039 | 54624 | 73024 |
| totalPayables | 84555 | 88409 | 48248 | 158.2K | 881.68K | 49963 | 33473 | 18956 | 6574 | 6599 |
| accountPayables | 84555 | 88409 | 48248 | 154.24K | 877.72K | 46000 | 33473 | 18956 | 6574 | 6599 |
| otherPayables | - | - | - | 3962 | 3962 | 3962 | - | - | - | - |
| accruedExpenses | 40691 | - | 20597 | 83679 | 733.28K | 3743 | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 1265 | 20099 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -0.0 | 1.25M | 1.25M | 1.28M | -50439 | 2697 | 2697 | 2697 | 2697 | 2697 |
| totalCurrentLiabilities | 125.25K | 1.34M | 1.32M | 1.52M | 1.56M | 57668 | 56269 | 21653 | 9271 | 9296 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 424.74K | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 424.74K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 125.25K | 1.34M | 1.32M | 1.52M | 1.99M | 57668 | 56269 | 21653 | 9271 | 9296 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.52M | 15.03M | 15.03M | 15.03M | 12.65M | 911.71K | 416.98K | 416.98K | 416.98K | 416.98K |
| retainedEarnings | -16.16M | -14.06M | -13.46M | -4.74M | -4.54M | -566.47K | -469.57K | -407.6K | -439.03K | -420.66K |
| additionalPaidInCapital | 760.55K | 574.93K | 549.46K | 744.03K | 2.02M | - | - | - | - | 67402 |
| 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 | -2.09M | -600.42K | -9.01M | -1.92M | -3.98M | -96895 | -61977 | -35.97 | -18.38 | -30.3 |
| depreciationAndAmortization | - | - | - | 168.39 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | -168 | - | - | - | - | - | - |
| stockBasedCompensation | 158.02K | 25471 | 84.45 | 409.16K | 1.48M | - | - | - | - | - |
| changeInWorkingCapital | 23314 | 43425 | -120.81K | 73663 | -418.69K | -19490 | 12398 | - | - | - |
| accountsReceivables | -24365 | -3522 | -21796 | -30535 | -2744 | -4280 | -2119 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 47679 | 46947 | -99015 | 104.2K | -380.86K | -15210 | 14517 | - | - | - |
| otherNonCashItems | 1.36M | 1052 | 8.41M | 430.72K | 1.17M | 1166 | 99 | 12.38 | -0.02 | -22.47 |
| netCashProvidedByOperatingActivities | -549.24K | -530.47K | -724.42K | -1.01M | -2.91M | -115.22K | -49480 | -23.58 | -18.4 | -52.77 |
| investmentsInPropertyPlantAndEquipment | -332.58K | -20682 | -711.02K | -1.11M | -1.78M | - | - | - | - | - |
| acquisitionsNet | - | - | - | 242.02K | 6737 | -95.57 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -50000 | 123.72K | - | - | - | -95472 | - | - | - | - |
| netCashProvidedByInvestingActivities | -382.58K | 103.04K | -711.02K | -865.95K | -1.78M | -95568 | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | -20000 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -20000 | 20000 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.5M | - | - | 400K | 9.26M | 500K | - | - | - | - |
| netCommonStockIssuance | 1.5M | - | - | 400K | 9.26M | 500K | - | - | - | - |
| commonStockIssuance | 1.5M | - | - | 400K | 9.26M | 500K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44829 | - | - | -40944 | -706.77K | -16895 | 20000 | - | - | - |
| netCashProvidedByFinancingActivities | 1.46M | - | - | 359.06K | 8.55M | 463.1K | 20000 | - | - | - |
| 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 | 153.11K | 250.38K | 62889 | 65260 | 124.47K | 171.49K | 132.34K | 77330 | 174.55K | 115.23K |
| sellingAndMarketingExpenses | 112.28K | 48233 | 11525 | 3713 | -18699 | 7822 | 7887 | 13511 | 12337 | 91276 |
| sellingGeneralAndAdministrativeExpenses | 265.39K | 298.61K | 74414 | 68973 | 105.77K | 179.31K | 140.22K | 90841 | 186.9K | 206.51K |
| otherExpenses | 20305 | - | -17616 | 6408 | 32038 | 20461 | - | 33696 | -175.91K | 16895 |
| operatingExpenses | 285.69K | 298.61K | 56798 | 75381 | 137.8K | 199.77K | 140.22K | 124.54K | 10995 | 232.44K |
| costAndExpenses | 285.69K | 298.61K | 56798 | 75381 | 137.8K | 199.77K | 140.22K | 124.54K | 168.54K | 232.44K |
| netInterestIncome | 4769 | 1418 | 4003 | 5566 | 7241 | 9927 | 12587 | 13706 | 14699 | 17923 |
| interestIncome | 5272 | 1570 | 4191 | 5672 | 7656 | 10217 | 12799 | 13885 | 15367 | 18922 |
| interestExpense | 503 | 152.22 | 188 | 106 | 415 | 290 | 212 | 179 | 668 | 999 |
| depreciationAndAmortization | - | - | - | 68973 | 2.06M | 2.06M | 2.06M | 2.06M | 3.36M | - |
| ebitda | -2.79M | -299.07K | 782.63K | -69760 | 1.94M | 1.88M | 1.92M | 1.97M | -168.54K | -227.34K |
| ebit | -2.79M | -299.07K | -56364 | -69760 | -120.36K | -192.67K | -140.22K | -90841 | -3.53M | -227.34K |
| nonOperatingIncomeExcludingInterest | 2.5M | 460 | -1.14M | -5621 | -17445 | -7097 | -14369 | -18874 | 3.43M | 30714 |
| operatingIncome | -285.69K | -298.61K | -56364 | -75381 | -137.8K | -199.77K | -140.22K | -124.54K | -72586 | -196.62K |
| totalOtherIncomeExpensesNet | -2.5M | -672 | 1.12M | 5515 | 17030 | 6807 | -40611 | 18695 | -3.55M | -31713 |
| incomeBeforeTax | -2.79M | -299.28K | 1.07M | -69866 | -120.78K | -192.96K | -180.84K | -105.84K | -3.62M | -228.34K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.79M | -299.28K | 1.07M | -69866 | -120.78K | -192.96K | -180.84K | -105.84K | -3.62M | -228.34K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.79M | -299.28K | 1.07M | -69866 | -120.78K | -192.96K | -180.84K | -105.84K | -3.62M | -228.34K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.79M | -299.28K | 1.07M | -69866 | -120.78K | -192.96K | -180.84K | -105.84K | -3.62M | -228.34K |
| eps | -0.11 | -0.01 | 0.05 | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 | -0.16 | -0.01 |
| 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 | 1.39M | 185.53K | 531.22K | 793.18K | 867.88K | 976.41K | 1.19M | 1.24M | 1.3M | 1.67M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.39M | 185.53K | 531.22K | 793.18K | 867.88K | 976.41K | 1.19M | 1.24M | 1.3M | 1.67M |
| netReceivables | 40007 | 31713 | 26203 | 19364 | 15642 | 9725 | - | 8067 | 12120 | 33356 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 40007 | 31713 | 26203 | 19364 | 15642 | 9725 | - | 8067 | 12120 | 33356 |
| inventory | - | - | - | - | - | - | - | - | - | 45851 |
| prepaids | 6903 | 11660 | 17775 | 13348 | 17744 | 41857 | 38533 | 35716 | 44702 | - |
| otherCurrentAssets | - | 72868 | - | - | - | - | 24025 | 5528 | 5327 | 5221 |
| totalCurrentAssets | 1.44M | 301.77K | 575.2K | 825.89K | 901.27K | 1.03M | 1.26M | 1.29M | 1.36M | 1.75M |
| propertyPlantEquipmentNet | 332.58K | 2.78M | 2.6M | 2.5M | 2.5M | 2.5M | 2.5M | 2.55M | 2.61M | 5.89M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 93147 |
| totalNonCurrentAssets | 332.58K | 2.78M | 2.6M | 2.5M | 2.5M | 2.5M | 2.5M | 2.55M | 2.61M | 5.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.77M | 3.09M | 3.17M | 3.33M | 3.4M | 3.53M | 3.76M | 3.84M | 3.96M | 7.74M |
| totalPayables | 84555 | 104.95K | 36516 | 82900 | 88409 | 94165 | 104.66K | 45544 | 48248 | 193.96K |
| accountPayables | 84555 | 104.95K | 36516 | 82900 | 88409 | 94165 | 104.66K | 41582 | 44286 | 190K |
| otherPayables | - | - | - | - | - | - | - | 3962 | 3962 | 3962 |
| accruedExpenses | 40691 | - | 13000 | - | - | - | 33969 | 5408 | 20597 | 46368 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -0.0 | - | - | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.26M |
| totalCurrentLiabilities | 125.25K | 104.95K | 49516 | 1.33M | 1.34M | 1.34M | 1.39M | 1.3M | 1.32M | 1.5M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 125.25K | 104.95K | 49516 | 1.33M | 1.34M | 1.34M | 1.39M | 1.3M | 1.32M | 1.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.52M | 15.09M | 15.09M | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M | 15.32M |
| retainedEarnings | -16.16M | -13.37M | -13.07M | -14.13M | -14.06M | -13.94M | -13.75M | -13.57M | -13.46M | -10.13M |
| additionalPaidInCapital | 760.55K | 732.95K | 574.93K | 574.93K | 574.93K | 574.93K | 566.44K | 549.46K | 549.46K | 549.66K |
| 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 | -2.79M | -214.88K | 1.07M | -69.87 | -120.78K | -192 | -180 | -105.84K | -3.62M | -228.34K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 3.36M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 8.49 | 16.98 | - | -194 | 12.74 |
| changeInWorkingCapital | 66701 | 56121 | -61266 | 674 | 15000 | 10976 | -13.25 | -5338 | -10884 | 49427 |
| accountsReceivables | -8287 | -5517.8 | -6839 | -3722 | -5917 | 628 | -2286 | 4053 | -8090 | 32551 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 74989 | 61639 | -54427 | 4396 | 20918 | 10348 | -10.96 | 8785 | -2794 | 16875 |
| otherNonCashItems | 2.5M | 73418 | -1.13M | -678 | 1053 | -11009 | 80.5 | -0.49 | 141.24K | -36707 |
| netCashProvidedByOperatingActivities | -219.83K | -85343 | -124.36K | -74.7 | -104.72K | -217 | -96.6 | -111.18K | -130.28K | -183.06K |
| investmentsInPropertyPlantAndEquipment | -52282 | -183.86K | -96652 | - | -4497 | - | -14.7 | -1490 | -247.71K | -178K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -49959 | - | 25662 | - | - | - | 61.86 | 61856 | - | - |
| netCashProvidedByInvestingActivities | -102.24K | -183.86K | -70990 | - | -4497 | - | 47.17 | 60366 | -247.71K | -178K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.45M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.45M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.45M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.45M | - | - | - | - | - | - | - | - | 360.7K |