Is Affinity Metals Corp (ARIZF) a Buy, Sell, or Hold?
OTC : ARIZF
Affinity Metals Corp — Financials
$0.0018 USD
$0 (0.0%)
- Volume
- 140.83K
- Average Volume
- 32
- Market Capitalization
- $1.93M
- P/E Ratio
- -0.38
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.13
ARIZF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | 203 | 319 |
| grossProfit | - | - | - | - | - | - | - | - | -203 | -319 |
| researchAndDevelopmentExpenses | 36150 | 19876 | 36152 | 144.9K | 192.66K | 167.95K | 10993 | 6142 | - | 15000 |
| generalAndAdministrativeExpenses | 398.25K | 442.37K | 438.45K | 403.28K | 432.5K | 543.68K | 205.37K | 166K | 192.48K | 25665 |
| sellingAndMarketingExpenses | - | 92310 | 36152 | 144.9K | 485.47K | - | 16965 | 11951 | 33650 | 42233 |
| sellingGeneralAndAdministrativeExpenses | 398.25K | 534.68K | 474.6K | 548.18K | 917.97K | 543.68K | 222.33K | 177.95K | 226.13K | 67898 |
| otherExpenses | -90094 | 35620 | -36152 | -144.9K | -192.66K | 33696 | - | - | - | - |
| operatingExpenses | 344.31K | 534.68K | 474.6K | 548.18K | 917.97K | 745.32K | 233.2K | 191.18K | 252.32K | 99370 |
| costAndExpenses | 344.31K | 534.68K | 474.6K | 548.18K | 917.97K | 731.24K | 233.2K | 191.18K | 226.13K | 67898 |
| netInterestIncome | -22347 | -19658 | -20310 | -7990 | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 22347 | 19658 | 20310 | 7990 | - | 500 | 654 | - | 1937 | 19695 |
| depreciationAndAmortization | - | 20447 | - | - | 735.53K | - | 171.86K | 7707 | 203 | 318 |
| ebitda | -344.31K | -535K | -475K | -548K | -917.97K | -731K | -50472 | -170K | -226.13K | -67899 |
| ebit | -344.31K | -555K | -475K | -548K | -1.65M | -731K | -222K | -178K | -226.34K | -68217 |
| nonOperatingIncomeExcludingInterest | - | 20447 | - | - | 735.53K | - | -10872 | -13226 | 203 | 319 |
| operatingIncome | -344.31K | -535K | -475K | -548K | -918K | -731K | -233K | -191K | -226.13K | -67898 |
| totalOtherIncomeExpensesNet | -22347 | -44707 | -31349 | -19695 | -745K | -14584 | -654 | -6575 | 161.17K | -46773 |
| incomeBeforeTax | -366.66K | -579K | -506K | -568K | -1.66M | -746K | -234K | -198K | -64966 | -114.67K |
| incomeTaxExpense | - | - | - | - | - | - | -222 | -7.71 | - | - |
| netIncomeFromContinuingOperations | -366.66K | -579K | -506K | -568K | -1.66M | -746K | -234K | -198K | -64966 | -114.67K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -366.66K | -579K | -506K | -568K | -1.66M | -746K | -234K | -198K | -64966 | -114.67K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -366.66K | -579K | -506K | -568K | -1.66M | -746K | -234K | -198K | -64966 | -114.67K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | -0.02 | -0.01 | -0.01 | -0.0 | -0.01 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 69012 | 74051 | 104.24K | 68547 | 97646 | 256.35K | 4388 | 14260 | 29389 | 6424 |
| shortTermInvestments | 89229 | 140.98K | 124.08K | 116.53K | 195.55K | 248K | 32000 | 32000 | 36000 | 353 |
| cashAndShortTermInvestments | 215.44K | 215.03K | 228.32K | 185.08K | 293.2K | 504.35K | 36388 | 46260 | 65389 | 6777 |
| netReceivables | 11828 | 4856 | 4880 | 5375 | 109.62K | - | 6645 | 2547 | 6035 | - |
| accountsReceivables | 11828 | 4856 | 4880 | 5375 | 109.62K | - | 6645 | 2547 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 6035 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 362 | 362 | 429 | 429 | 57393 | 32684 | - | - | 2500 | 6096 |
| otherCurrentAssets | - | - | - | - | - | 8411 | - | - | - | - |
| totalCurrentAssets | 227.63K | 220.25K | 233.62K | 190.88K | 460.21K | 545.44K | 43033 | 48807 | 73924 | 16253 |
| propertyPlantEquipmentNet | 1.9M | 1.88M | 1.89M | 1.88M | 2.05M | 1.14M | 481.55K | 449.31K | 379.92K | 419.94K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 0.0 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 0.0 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | -0.0 |
| totalNonCurrentAssets | 1.9M | 1.88M | 1.89M | 1.88M | 2.05M | 1.14M | 481.55K | 449.31K | 379.92K | 419.94K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.12M | 2.1M | 2.12M | 2.07M | 2.51M | 1.68M | 524.58K | 498.12K | 453.84K | 436.19K |
| totalPayables | 696.54K | 733.95K | 313.36K | 27199 | 94580 | 54453 | 2297 | 5835 | 1910 | 1370 |
| accountPayables | 696.54K | 733.95K | 313.36K | 27199 | 94580 | 54453 | 2297 | 5835 | 1910 | 1370 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 78075 | 77115 | 54080 | 15000 | 15000 | 150.83K | 15000 | 10000 | 9000 | 9000 |
| shortTermDebt | 119.4K | 140.5K | - | 140.54K | - | - | 10654 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -205.66K | - | - | - | - | - | 67651 | 16419 | - | 31500 |
| totalCurrentLiabilities | 688.36K | 951.57K | 367.44K | 182.73K | 109.58K | 205.28K | 95602 | 32254 | 10910 | 41870 |
| longTermDebt | 256.87K | - | 121.08K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 256.87K | - | 121.08K | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 945.22K | 951.57K | 488.51K | 182.73K | 109.58K | 205.28K | 95602 | 32254 | 10910 | 41870 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.02M | 19.99M | 19.99M | 19.87M | 19.76M | 18.66M | 17.89M | 17.72M | 17.56M | 17.43M |
| retainedEarnings | -23.2M | -22.7M | -22.13M | -21.62M | -21.05M | -19.39M | -18.64M | -18.41M | -18.21M | -17.99M |
| additionalPaidInCapital | - | - | - | - | - | - | 17.89M | - | 17.56M | 17.43M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -499.19K | -579.39K | -505.95K | -567.88K | -1.66M | -745.82K | -233.86K | -197.75K | -64966 | -114.67K |
| depreciationAndAmortization | - | - | - | - | 735.53 | - | - | - | 203 | 319 |
| deferredIncomeTax | - | - | - | - | -735 | - | - | - | - | - |
| stockBasedCompensation | - | 72434 | - | - | 292.8K | 202.6K | - | 25476 | 82579 | - |
| changeInWorkingCapital | -43420 | 443.72K | 325.73K | 181.49K | -221.62K | 85882 | 48596 | 27332 | -30019 | 14107 |
| accountsReceivables | -6972 | 24 | 495 | - | - | - | - | 3488 | -2655 | -2542 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 325.24K | 20281 | -95701 | - | - | - | - | - |
| otherWorkingCapital | -36448 | 443.7K | 495 | 161.21K | -125.92K | 85882 | 48596 | 23844 | -27364 | 16649 |
| otherNonCashItems | 166.41K | 39872 | 20310 | 7990 | 735.53K | 13439 | 654 | 6575 | -171.04K | 29981 |
| netCashProvidedByOperatingActivities | -376.2K | -23363 | -159.91K | -378.4K | -856.57K | -443.9K | -184.61K | -138.37K | -183.25K | -70263 |
| investmentsInPropertyPlantAndEquipment | -14252 | -10522 | -14400 | -64686 | -1.8M | -645.71K | -27484 | -77969 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -6825 | - | 263.98K | 193.31K | - | - | 5000 | - | 150 |
| netCashProvidedByInvestingActivities | -14252 | -6825 | -14400 | 199.3K | -1.61M | -645.71K | -27484 | -72969 | - | 150 |
| netDebtIssuance | 293.8K | - | - | 150K | - | -10654 | 10000 | - | - | 70000 |
| longTermNetDebtIssuance | 293.8K | - | - | 150K | - | -10654 | 10000 | - | - | 70000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 132.21K | - | 210K | - | 2.37M | 1.38M | 192.22K | - | 199K | - |
| netCommonStockIssuance | 132.21K | - | 210K | - | 2.37M | 1.38M | 192.22K | 196.21K | 199K | - |
| commonStockIssuance | 132.21K | - | 210K | - | 2.37M | 1.38M | 192.22K | 196.21K | 199K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -67648 | -24732 | - | 196.21K | 7212 | - |
| netCashProvidedByFinancingActivities | 426.01K | - | 210K | 150K | 2.31M | 1.34M | 202.22K | 196.21K | 206.21K | 70000 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 12872 | - | 8925 | 8925 | 8925 | - | 9375 | 11900 | 5950 | 8925 |
| generalAndAdministrativeExpenses | 143.79K | 92977 | 90000 | 131.21K | 94261 | 96536 | 94645 | 136.2K | 95271 | 105.48K |
| sellingAndMarketingExpenses | - | - | - | - | 8925 | 8925 | 9375 | 11900 | 78384 | 8925 |
| sellingGeneralAndAdministrativeExpenses | 143.79K | 111.99K | 90000 | 111.97K | 103.19K | 105.46K | 104.02K | 148.1K | 173.66K | 114.4K |
| otherExpenses | 8796 | 19104 | 4985 | -8925 | -7375 | 20535 | -9375 | -11900 | -9081 | -7525 |
| operatingExpenses | 165.46K | 111.99K | 103.91K | 111.97K | 104.74K | 105.46K | 104.02K | 148.1K | 170.52K | 115.8K |
| costAndExpenses | 165.46K | 111.99K | 103.91K | 30093 | 104.74K | 105.46K | 104.02K | 145.87K | 170.52K | 115.8K |
| netInterestIncome | -11341 | -11303 | -8122 | -18411 | -1312 | -1312 | -1312 | -15487 | -1313 | -1546 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 11341 | 11303 | 8122 | 18411 | 1312 | 1312 | 1312 | 15487 | 1313 | 1546 |
| depreciationAndAmortization | - | - | - | - | 5112 | 5112 | 5112 | 5112 | 173.66K | 114.4K |
| ebitda | -165.46K | -111.99K | -74607 | -111.97K | -98074 | -100.35K | -98908 | -163.43K | -175.06K | -115.8K |
| ebit | -165.46K | -111.99K | -74607 | -111.97K | -104.74K | -105.46K | -104.02K | -169K | -175.06K | -115.8K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 20447 | - | - |
| operatingIncome | -165.46K | -111.99K | -74607 | -30093 | -104.74K | -105.46K | -104.02K | -148.1K | -173.66K | -115.8K |
| totalOtherIncomeExpensesNet | 86371 | -11303 | -11312 | -16305 | -1312 | -2518 | -2212 | -36836 | -2713 | -1547 |
| incomeBeforeTax | -79086 | -123.29K | -115.22K | -46398 | -106.05K | -107.98K | -106.23K | -185K | -176.37K | -117.35K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -79086 | -123.29K | -115.22K | -46398 | -106.05K | -107.98K | -106.23K | -185K | -176.37K | -117.35K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -79086 | -123.29K | -115.22K | -46398 | -106.05K | -107.98K | -106.23K | -185K | -176.37K | -117.35K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -79086 | -123.29K | -115.22K | -46398 | -106.05K | -107.98K | -106.23K | -185K | -176.37K | -117.35K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36392 | 39635 | 61817 | 69012 | 34503 | 33180 | 41924 | 74051 | 65983 | 80541 |
| shortTermInvestments | 95313 | 172.84K | 235.09K | 89229 | 81436 | 221.89K | 212.98K | 140.98K | 126.34K | 108.53K |
| cashAndShortTermInvestments | 131.7K | 212.48K | 268.08K | 215.44K | 115.94K | 255.07K | 254.91K | 215.03K | 192.32K | 189.07K |
| netReceivables | 5643 | 6383 | 4878 | 11828 | 4922 | 6548 | 9812 | 4856 | 17386 | 12404 |
| accountsReceivables | 5629 | 6389 | 4878 | 11828 | 4922 | 6548 | 9812 | 4856 | 17386 | 12404 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 362.94 | 361.7 | 362 | 362 | 362 | 362 | 362 | 362 | 362 | 362 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 137.71K | 219.23K | 273.32K | 227.63K | 121.22K | 261.98K | 265.08K | 220.25K | 210.07K | 201.84K |
| propertyPlantEquipmentNet | 1.93M | 1.9M | 1.9M | 1.9M | 1.89M | 1.89M | 1.88M | 1.88M | 1.89M | 1.89M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4993 | -1552 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.94M | 1.9M | 1.9M | 1.9M | 1.89M | 1.89M | 1.88M | 1.88M | 1.89M | 1.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.08M | 2.12M | 2.17M | 1.56M | 2.01M | 2.15M | 2.15M | 2.1M | 2.1M | 2.09M |
| totalPayables | 851.8K | 852.7K | 736.46K | 696.54K | 1.05M | 943.93K | 815.3K | 733.95K | 628.84K | 532.13K |
| accountPayables | 851.8K | 852.7K | 736.46K | 696.54K | 1.05M | 943.93K | 815.3K | 733.95K | 628.84K | 532.13K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 58437 | 58437 | 78075 | 78075 | 52115 | 51753 | 77115 | 77115 | 34080 | 34080 |
| shortTermDebt | 166.92K | 165.04K | 163.87K | 119.4K | 5000 | 143.13K | 141.82K | 140.5K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2353 | -742 | - | -205.66K | - | - | -141.82K | - | - | - |
| totalCurrentLiabilities | 1.08M | 1.08M | 978.4K | 688.36K | 1.1M | 1.14M | 892.42K | 951.57K | 662.92K | 566.21K |
| longTermDebt | 380.7K | 369.41K | 359.72K | 256.87K | 144.44K | 143.13K | 141.82K | - | 125.02K | 123.7K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 380.7K | 369.41K | 359.72K | 256.87K | 144.44K | 143.13K | 141.82K | - | 125.02K | 123.7K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.46M | 1.44M | 1.34M | 945.22K | 1.25M | 1.14M | 1.03M | 951.57K | 787.94K | 689.91K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.09M | 20M | 20.02M | 20.02M | 19.99M | 19.99M | 19.99M | 19.99M | 19.99M | 19.99M |
| retainedEarnings | -23.59M | -23.43M | -23.32M | -23.2M | -23.03M | -22.92M | -22.81M | -22.7M | -22.52M | -22.34M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -79086 | -123.29K | -115.38K | -178.94K | -106.05K | -107.98K | -106.23K | -184.94K | -176.37K | -117.35K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -139 | 95010 | 46934 | -331K | 1626 | 106.53K | 76393 | 160.67K | 91733 | 103.19K |
| accountsReceivables | 761.96 | -1509 | 6960 | -6906 | - | 3264 | -4956 | 12530 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | 103.26K | 81349 | - | - | 110.02K |
| otherWorkingCapital | -901 | 96520 | 39974 | -324.1K | 1626 | 71757.85 | -4956 | 148.14K | 91733 | -6831 |
| otherNonCashItems | -34426 | 9748 | 11329 | 154.85K | 104.34K | 1312 | 1312 | 35933 | 73677 | 1314 |
| netCashProvidedByOperatingActivities | -113.65K | -18533 | -57121 | -355.09K | -77 | -139 | -28527 | 11667 | -10958 | -12847 |
| investmentsInPropertyPlantAndEquipment | -15640.1 | -3597 | -3605.1 | -2644.2 | -3600 | -8605 | -3600 | -2630.52 | -3600 | -3600 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -3599 | - | - |
| netCashProvidedByInvestingActivities | -15640.1 | -3597 | -3605.1 | -2644.2 | -3600 | -8605 | -3600 | -3599 | -3600 | -3600 |
| netDebtIssuance | - | - | - | 290.13K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 293.8K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -3672 | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 132.21K | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 132.21K | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 132.21K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 125.91K | - | - | - | 5000 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 125.91K | - | - | 422.34K | 5000 | - | - | - | - | - |