Is Zephyr Minerals Ltd. (ZFR.V) a Buy, Sell, or Hold?
Zephyr Minerals Ltd.
TSXV:ZFR.V
$0.055 CAD
$0 (0.0%)
- Volume
- 31.05K
- Average Volume
- 58.7K
- Market Capitalization
- $5.13M
- P/E Ratio
- -19.64
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.09
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.57
ZFR.V 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 | 186.7K | 38923 | 73358 | 529.69K | 616.05K | 613.24K | 607.44K | 408.13K | 502.04K | 334.32K |
| sellingAndMarketingExpenses | - | 69806 | 420.83K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 186.7K | 108.73K | 494.18K | 529.69K | 616.05K | 613.24K | 607.44K | 408.13K | 502.04K | 334.32K |
| otherExpenses | 38364 | 67459 | - | 180.98K | 15325 | - | - | - | - | - |
| operatingExpenses | 225.06K | 176.19K | 494.18K | 710.67K | 631.38K | 613.24K | 607.44K | 408.13K | 502.04K | 334.32K |
| costAndExpenses | 225.06K | 176.19K | 494.18K | 710.67K | 631.38K | 613.24K | 607.44K | 408.13K | 502.04K | 334.32K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 1.51M | 1.51M | 81268 | 236.56K | - | 171.86K | 161.14K | 52516 | 22816 |
| ebitda | -225.06K | -175.29K | -494.18K | -625.46K | -625.42K | -627.72K | -602.04K | -411.93K | -488.73K | -322.08K |
| ebit | -225.06K | -175.29K | -2M | -706.73K | -625.42K | -627.72K | -612.84K | -404.33K | -515.34K | -346.57K |
| nonOperatingIncomeExcludingInterest | - | -900 | 1.51M | 60150 | -5960 | 14480 | 10803 | -7598 | 26603 | 24497 |
| operatingIncome | -225.06K | -176.19K | -494.18K | -710.67K | -631.38K | -613.24K | -602.04K | -411.93K | -488.73K | -322.08K |
| totalOtherIncomeExpensesNet | -6475 | 900 | -1.59M | -60153 | 5961 | -14476 | - | 7596 | -26606 | -24494 |
| incomeBeforeTax | -231.54K | -175.29K | -2.08M | -770.82K | -625.42K | -627.72K | -612.84K | -404.33K | -515.34K | -346.57K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -39213 | - |
| netIncomeFromContinuingOperations | -231.54K | -175.29K | -2.08M | -770.82K | -625.42K | -627.72K | -612.84K | -404.33K | -515.34K | -346.57K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -231.54K | -175.29K | -2.08M | -770.82K | -625.42K | -627.72K | -612.84K | -404.33K | -515.34K | -346.57K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -231.54K | -175.29K | -2.08M | -770.82K | -625.42K | -627.72K | -612.84K | -404.33K | -515.34K | -346.57K |
| eps | -0.0 | -0.0 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -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 | 42440 | 95729 | 116.8K | 402.95K | 712.86K | 1.42M | 98630 | 101.29K | 14211 | 230.11K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 42440 | 95729 | 116.8K | 402.95K | 712.86K | 1.42M | 98630 | 101.29K | 14211 | 230.11K |
| netReceivables | 2058 | 8315 | 14500 | 9551 | 35483 | 16652 | 5142 | 18372 | 38683 | 18912 |
| accountsReceivables | 2058 | - | 14500 | - | - | - | - | - | - | 18912 |
| otherReceivables | - | 8315 | - | 9551 | 35483 | 16652 | 5142 | 18372 | 38683 | - |
| inventory | - | - | - | - | - | 10621 | 25019 | - | - | - |
| prepaids | 7350 | 7500 | 5986 | 11347 | - | 10621 | 25019 | 2580 | 129.14K | 76521 |
| otherCurrentAssets | - | - | - | - | 97907 | 73313 | 41954 | 69746 | - | - |
| totalCurrentAssets | 51848 | 111.54K | 137.29K | 423.85K | 846.25K | 1.53M | 195.76K | 248K | 182.03K | 325.54K |
| propertyPlantEquipmentNet | - | - | 5.04M | 6.39M | 6.3M | 5.87M | 4.41M | 3.88M | 2.85M | 2.06M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 136.75K | 105.67K | 99121 | 99392 | 37950 | 53005 | 53786 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.42M | 5.12M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.56M | 5.22M | 5.14M | 6.49M | 6.34M | 5.92M | 4.46M | 3.88M | 2.85M | 2.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.61M | 5.34M | 5.28M | 6.91M | 7.18M | 7.45M | 4.66M | 4.13M | 3.03M | 2.39M |
| totalPayables | 36209 | 39632 | 42057 | 26640 | 71771 | 21807 | 28606 | 65051 | 112.42K | 146.46K |
| accountPayables | 36209 | 39632 | 42057 | 26640 | 71771 | 21807 | 28606 | 65051 | 112.42K | 146.46K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 54996 | 30738 | 21965 | 26092 | 21575 | 21645 | 24229 | 25564 | 21554 | 25034 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 91205 | 70370 | 64022 | 52732 | 93346 | 43452 | 52835 | 90615 | 133.97K | 171.5K |
| longTermDebt | 25605 | 25605 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 136.75K | 105.67K | 99121 | 99392 | 37950 | 53005 | 53786 | 32617 | 32617 | - |
| totalNonCurrentLiabilities | 162.36K | 131.28K | 99121 | 99392 | 37950 | 53005 | 53786 | 32617 | 32617 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 253.56K | 201.65K | 163.14K | 152.12K | 131.3K | 96457 | 106.62K | 123.23K | 166.59K | 171.5K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.91M | 10.62M | 10.5M | 10.23M | 9.96M | 9.77M | 6.65M | 5.76M | 4.46M | 3.53M |
| retainedEarnings | -8.51M | -8.28M | -8.1M | -6.02M | -5.25M | -4.63M | -4M | -3.39M | -2.98M | -2.47M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 5.76M | 4.46M | - |
| 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 | -231.54K | -175.29K | -2.08M | -770.82K | -625.42K | -627.72K | -612.84K | -404.33K | -515.34K | -346.57K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 6400 | 93498 | 178.68K | 272.8K | 203.33K | 217.14K | 1750 | 43725 | 28880 |
| changeInWorkingCapital | 30270 | 29811 | 11702 | 10436 | 27712 | -23456 | -41990 | -22251 | -109.91K | 31081 |
| accountsReceivables | 6257 | 6185 | -4949 | 25932 | -18831 | -11510 | 13230 | 20311 | -19771 | -12967 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | 99314 |
| otherWorkingCapital | 24013 | 23626 | 16651 | -15496 | 60516 | 5015 | -55220 | -42562 | -90140 | -55266 |
| otherNonCashItems | 96000 | 6400 | 1.51M | 81268 | 272.8K | - | - | -18561 | 63495 | 41847 |
| netCashProvidedByOperatingActivities | -105.26K | -139.08K | -467.45K | -500.43K | -324.91K | -447.84K | -437.69K | -424.83K | -581.52K | -286.61K |
| investmentsInPropertyPlantAndEquipment | -287.79K | -71596 | -157.22K | -153.87K | -432.13K | -1.46M | -506.21K | -1.03M | -753.4K | -1M |
| acquisitionsNet | - | - | - | 40602 | - | - | - | - | - | - |
| purchasesOfInvestments | -36432 | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 15745 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -308.47K | -71596 | -157.22K | -113.27K | -432.13K | -1.46M | -506.21K | -1.03M | -753.4K | -1M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 360.45K | 189.6K | 338.52K | 303.79K | 48350 | 3.23M | 941.24K | 1.54M | 1.12M | 201.29K |
| netCommonStockIssuance | 360.45K | 189.6K | 338.52K | 303.79K | 48350 | 3.23M | 941.24K | 1.54M | 1.12M | 201.29K |
| commonStockIssuance | 360.45K | 189.6K | 338.52K | 303.79K | 48350 | 3.23M | 941.24K | 1.54M | 1.12M | 201.29K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 360.45K | 189.6K | 338.52K | 303.79K | 48350 | 3.23M | 941.24K | 1.54M | 1.12M | 201.29K |
| 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 | 24271 | 22856 | 119.01K | 20557 | 26364 | 7751 | 14399 | 40396 | 68650 | 56911 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 3200 | 28615 | 20230 | - |
| sellingGeneralAndAdministrativeExpenses | 24271 | 22856 | 119.01K | 20557 | 26364 | 7751 | 17599 | 69011 | 88880 | 56911 |
| otherExpenses | 3692 | 3107 | 16893 | 14671 | 17933 | 11506 | 26024 | - | - | - |
| operatingExpenses | 27963 | 25963 | 135.9K | 35228 | 44297 | 19257 | 43623 | 69011 | 88880 | 73381 |
| costAndExpenses | 27963 | 25963 | 135.9K | 35228 | -44297 | 19257 | 43623 | 69011 | 88880 | 73381 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 120.48K | 20557 | 376.9K | 376.9K | 402.93K | 376.9K | 89728 | 472.63K |
| ebitda | -27963 | -48270 | -135.9K | -35228 | -43337 | -19257 | 359.31K | -68881 | -91020 | -73381 |
| ebit | -27963 | -48270 | -135.9K | -35228 | -43337 | -19257 | -43623 | -69011 | -180.75K | -73381 |
| nonOperatingIncomeExcludingInterest | - | 22307 | - | - | -960 | - | - | - | 91868 | 73381 |
| operatingIncome | -27963 | -25963 | -135.9K | -35228 | -44297 | -19258 | -43623 | -69010 | -88880 | 1.34M |
| totalOtherIncomeExpensesNet | -3285 | -22311 | -1952 | -324 | 962 | -408 | 220 | 127 | -91868 | -1.49M |
| incomeBeforeTax | -31248 | -48274 | -137.86K | -35552 | -43335 | -19666 | -43403 | -68884 | -180.75K | -1.49M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 1.46M |
| netIncomeFromContinuingOperations | -31248 | -48274 | -137.86K | -35552 | -43335 | -19666 | -43403 | -68884 | -180.75K | -1.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -31248 | -48274 | -137.86K | -35552 | -43335 | -19666 | -43403 | -68884 | -180.75K | -1.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -31248 | -48274 | -137.86K | -35552 | -43335 | -19666 | -43403 | -68884 | -180.75K | -1.49M |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.02 |
| 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 | 42440 | 79899 | 19207 | 44838 | 95729 | 188.51K | 217.33K | 84364 | 116.8K | 275.94K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 42440 | 79899 | 19207 | 44838 | 95729 | 188.51K | 217.33K | 84364 | 116.8K | 275.94K |
| netReceivables | 2058 | 7934 | 7078 | 12642 | 8315 | 7636 | 7103 | 8407 | 14500 | 12130 |
| accountsReceivables | 2058 | 7934 | 7078 | 12642 | - | 7636 | - | - | 14500 | - |
| otherReceivables | - | - | - | - | 8315 | - | 7103 | 8407 | - | 12130 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 7350 | - | 3500 | 5000 | 7500 | - | - | - | 5986 | 11955 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 51848 | 87833 | 29785 | 62480 | 111.54K | 196.14K | 224.43K | 92771 | 137.29K | 300.02K |
| propertyPlantEquipmentNet | - | 5.29M | 5.13M | 5.13M | - | 5.07M | 5.05M | 5.05M | 5.04M | 5.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 136.75K | 138.9K | 136.12K | 105.58K | 105.67K | 99135 | 100.52K | 99686 | 99121 | 99562 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.42M | - | - | - | 5.12M | - | - | - | - | - |
| totalNonCurrentAssets | 5.56M | 5.43M | 5.27M | 5.23M | 5.22M | 5.17M | 5.15M | 5.15M | 5.14M | 5.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.61M | 5.51M | 5.3M | 5.3M | 5.34M | 5.36M | 5.38M | 5.24M | 5.28M | 5.44M |
| totalPayables | 36209 | 59883 | 46422 | 47489 | 39632 | 44784 | 41683 | 50082 | 42057 | 24822 |
| accountPayables | 36209 | 59883 | 10000 | 47489 | 39632 | 44784 | 41683 | 50082 | 42057 | 24822 |
| otherPayables | - | - | 36422 | - | - | - | - | - | - | - |
| accruedExpenses | 54996 | 26569 | 18460 | 18581 | 30738 | 23365 | 20596 | 43772 | 21965 | 17991 |
| shortTermDebt | - | - | 50000 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 91205 | 86452 | 114.88K | 66070 | 70370 | 68149 | 62279 | 93854 | 64021 | 42813 |
| longTermDebt | 25605 | 25605 | 25605 | 25605 | 25605 | 25605 | 25605 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 136.75K | 138.9K | 100.19K | 105.58K | 105.67K | 99135 | 100.52K | 99685 | 99121 | 99562 |
| totalNonCurrentLiabilities | 162.36K | 164.5K | 125.8K | 131.18K | 131.28K | 124.74K | 126.12K | 99685 | 99121 | 99562 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 253.56K | 250.96K | 240.68K | 197.25K | 201.65K | 192.89K | 188.4K | 193.54K | 163.14K | 142.38K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.91M | 10.79M | 10.62M | 10.62M | 10.62M | 10.58M | 10.58M | 10.5M | 10.5M | 10.5M |
| retainedEarnings | -8.51M | -8.5M | -8.45M | -8.31M | -8.28M | -8.23M | -8.21M | -8.17M | -8.1M | -7.92M |
| 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 | -31248 | -48275 | -137.86K | -35552 | -43335 | -19666 | -43403 | -68884 | -180.75K | -1.49M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 89728 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 96000 | - | 6400 | - | - | - | - | - |
| changeInWorkingCapital | 6307 | 24214 | -28868 | -1827 | -33784 | 5337 | -4666 | 41911 | 24808 | -38147 |
| accountsReceivables | 5876 | -856 | 5564 | -4327 | -679 | -533 | 1304 | 6093 | -2370 | 3707 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 431 | 25070 | -34432 | 2500 | -33105 | 5870 | -5970 | 5986 | 27178 | -41854 |
| otherNonCashItems | - | 21397 | -1188 | -4300 | 70669 | 5870 | -31575 | 29832 | -170 | 1.42M |
| netCashProvidedByOperatingActivities | -24941 | -2664 | -71913 | -41679 | -49.71 | -14329 | -48069 | -26973 | -66382 | -111.19K |
| investmentsInPropertyPlantAndEquipment | -115.31K | -159.54K | -3718 | -9212 | -43.07 | -14495 | -8567 | -5463 | -92925 | -19030 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3205 | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -17482 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -118.52K | -177.02K | -3718 | -9212 | -43.07 | -14495 | -8567 | -5463 | -92925 | -19030 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 106K | 254.45K | - | - | -10.4 | - | 189.6K | - | - | 338.52K |
| netCommonStockIssuance | 106K | 254.45K | - | - | -10.4 | - | 189.6K | - | - | 338.52K |
| commonStockIssuance | 106K | 254.45K | - | - | - | - | 189.6K | - | - | 338.52K |
| commonStockRepurchased | - | - | - | - | -10.4 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -50000 | 50000 | - | 10.4 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 106K | 204.45K | 50000 | - | - | - | 189.6K | - | - | 338.52K |