Is District Copper Corp. (CAXPF) a Buy, Sell, or Hold?
OTC : CAXPF
District Copper Corp. — Financials
$0.0485 USD
$0.0 (4.75%)
- Volume
- 10.48K
- Average Volume
- 58.41K
- Market Capitalization
- $2.07M
- P/E Ratio
- -2.61
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.06
CAXPF Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | 473 | 1891 | 1891 | 92 | 92 | 564 |
| grossProfit | - | - | - | - | -473 | -1891 | -1891 | -92 | -92 | -564 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 564.31K | 355.99K | 610.34K | 816.98K | 370.53K | 287.7K | 359.56K | 709.49K | 243.34K | 319.47K |
| sellingAndMarketingExpenses | 4600 | 13091 | 78545 | 52364 | 5730 | 18500 | 41984 | 10593 | 2335 | 6555 |
| sellingGeneralAndAdministrativeExpenses | 680.69K | 369.82K | 688.89K | 869.34K | 376.26K | 306.2K | 401.55K | 720.08K | 245.68K | 326.02K |
| otherExpenses | 111.87K | 36950 | -22338 | 32916 | 31343 | - | 33828 | 118.28K | - | - |
| operatingExpenses | 680.69K | 369.82K | 666.55K | 869.34K | 407.6K | 306.2K | 435.38K | 788.91K | 269.2K | 326.58K |
| costAndExpenses | 680.69K | 369.82K | 666.55K | 869.34K | 407.6K | 306.2K | 435.38K | 714.42K | 269.2K | 326.58K |
| netInterestIncome | - | 257 | - | - | 892 | 1383 | - | - | 210 | 6467 |
| interestIncome | - | 257 | - | - | 892 | 1383 | 1255 | 1084 | 1220 | 7467 |
| interestExpense | - | - | - | - | - | - | - | - | 1010 | 1000 |
| depreciationAndAmortization | - | 369.82K | - | 473 | 473 | 138.84K | 1891 | 92 | 92 | 564 |
| ebitda | -680.69K | -402.6K | -667K | -817K | -376.26K | -259.58K | -11.37M | -714.42K | -245.63K | -318.55K |
| ebit | -680.69K | -370K | -667K | -818K | -376.74K | -398K | -11.37M | -714.51K | -245.72K | -297.65K |
| nonOperatingIncomeExcludingInterest | - | - | - | -51755 | -30870 | 92215 | 10.93M | 92 | -24481 | -29932 |
| operatingIncome | -680.69K | -370K | -667K | -817.59K | -407.6K | -306K | -400K | -714.42K | -270.21K | -327.58K |
| totalOtherIncomeExpensesNet | 87487 | -457K | -75404 | 112 | 420.24K | -121K | -10.86M | 118.28K | -19000 | 7467 |
| incomeBeforeTax | -593.2K | -827K | -742K | -817K | 12640 | -427K | -11.26M | -669.56K | -287.99K | -320.12K |
| incomeTaxExpense | - | - | - | - | - | - | -1255 | -1084 | 1010 | - |
| netIncomeFromContinuingOperations | -593.2K | -827K | -742K | -817K | 12640 | -427K | -11.26M | -669.56K | -287.99K | -320.12K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -593.2K | -827K | -742K | -817K | 12640 | -427K | -11.26M | -669.56K | -287.99K | -320.12K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -593.2K | -827K | -742K | -817K | 12640 | -427K | -11.26M | -669.56K | -287.99K | -320.12K |
| eps | -0.02 | -0.04 | -0.03 | -0.04 | 0.0 | -0.03 | -0.92 | -0.1 | -0.06 | -0.07 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 113.14K | 234.1K | 322.09K | 367.55K | 174.76K | 26799 | 50184 | 373.43K | 72048 | 130.73K |
| shortTermInvestments | - | - | 27500 | 80000 | 15750 | 197.5K | - | - | - | - |
| cashAndShortTermInvestments | 113.14K | 234.1K | 349.59K | 447.55K | 190.51K | 224.3K | 50184 | 373.43K | 72048 | 130.73K |
| netReceivables | 7940 | 3516 | 333.26K | 334.35K | 345.43K | 3926 | 25196 | - | 3730 | - |
| accountsReceivables | - | 3516 | 333.26K | 334.35K | 345.43K | - | - | - | 3730 | - |
| otherReceivables | 7940 | - | - | - | - | 3926 | 25196 | - | - | - |
| inventory | - | - | - | - | -345 | -3.93 | -25.2 | -12.41 | -3.73 | -29.98 |
| prepaids | 114.7K | - | 65455 | 458.18K | - | - | - | - | - | - |
| otherCurrentAssets | 87491 | - | - | - | 345.43 | 3.93 | 25.2 | - | - | - |
| totalCurrentAssets | 323.27K | 237.61K | 748.3K | 1.24M | 535.94K | 228.22K | 75380 | 385.84K | 75778 | 160.71K |
| propertyPlantEquipmentNet | 991.64K | 929.42K | 1.15M | 1.11M | 1.26M | 2.28M | 2.78M | 12.08M | 10.59M | 10.52M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 330K | 660K | - | 212K | 212K | 180K | 6000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -135 | - | - | - | - | 212K | - | - | - | 180K |
| totalNonCurrentAssets | 991.5K | 929.42K | 1.15M | 1.44M | 1.92M | 2.49M | 2.99M | 12.29M | 10.77M | 10.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.31M | 1.17M | 1.89M | 2.68M | 2.45M | 2.72M | 3.07M | 12.68M | 10.85M | 10.87M |
| totalPayables | - | 32448 | 39928 | 51333 | 28141 | 99983 | 71409 | 88016 | 24204 | 70592 |
| accountPayables | - | 32448 | 39928 | 51333 | 28141 | 99983 | 71409 | 88.02 | 24.2 | 70.59 |
| otherPayables | - | - | - | - | - | - | - | 175.86K | 48359 | 141.04K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 25000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -24.2 | - |
| otherCurrentLiabilities | 115.07K | 8475 | 6875 | 36710 | 102.26K | 149.26K | 100.75K | 113.66K | 94647 | 72108 |
| totalCurrentLiabilities | 115.07K | 40923 | 46803 | 88043 | 130.4K | 249.24K | 172.16K | 201.68K | 143.85K | 142.7K |
| longTermDebt | - | - | - | - | - | - | - | - | 102.01K | 101K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 239.11K | 237.22K | 235.33K | 36123 | 36031 |
| totalNonCurrentLiabilities | - | - | - | - | - | 239.11K | 237.22K | 235.33K | 138.13K | 137.03K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 115.07K | 40923 | 46803 | 88043 | 130.4K | 488.35K | 409.38K | 437K | 281.98K | 279.73K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.82M | 21.32M | 21.22M | 21.22M | 20.33M | 20.25M | 20.25M | 18.58M | 16.24M | 15.99M |
| retainedEarnings | -20.78M | -20.39M | -19.56M | -18.82M | -18M | -18.02M | -17.63M | -6.59M | -5.92M | -5.63M |
| additionalPaidInCapital | - | - | - | - | - | - | 20.25M | 18.58M | - | 15.99M |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -593.2K | -827.05K | -741.95K | -817.48K | 12640 | -426.73K | -11.26M | -669.56K | -287.99K | -320.12K |
| depreciationAndAmortization | - | - | - | - | 473 | 1891 | 1891 | 92 | 92 | 564 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 234.76K | - | - | - | - | - | - |
| changeInWorkingCapital | -64947 | 62824 | 369.21K | -482.14K | -121.71K | 104.66K | 21051 | 8053 | 44191 | -1820 |
| accountsReceivables | -4425 | -255 | 1093 | 1075 | -1503 | 21270 | -12790 | -8676 | 26252 | -10159 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -60522 | 63079 | 369.21K | -483.21K | -120.21K | 83395 | 33841 | 16729 | 17939 | 8339 |
| otherNonCashItems | 56026 | 424.71K | 16439 | -51867 | -419.35K | 143.91K | 10.82M | -118.18K | 20010 | 1000 |
| netCashProvidedByOperatingActivities | -602.12K | -339.52K | -356.3K | -1.12M | -527.95K | -176.27K | -411.18K | -779.68K | -223.69K | -320.37K |
| investmentsInPropertyPlantAndEquipment | -42228.7 | -91630 | -55226 | -347.3K | -117.72K | -26788 | -481.05K | -642.48K | -109.63K | -1.63M |
| acquisitionsNet | - | - | - | 275K | 150K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -275K | -150K | - | - | -32000 | - | -45000 |
| salesMaturitiesOfInvestments | - | 13158 | 36060 | 370.62K | 242.89K | - | - | - | 5500 | - |
| otherInvestingActivities | - | 330K | 330K | 640K | 550.75K | 179.67K | - | -32000 | 5.5 | 78819 |
| netCashProvidedByInvestingActivities | -42228.7 | 251.53K | 310.83K | 663.31K | 675.92K | 152.88K | -481.05K | -674.48K | -104.13K | -1.55M |
| netDebtIssuance | - | - | - | - | - | - | - | -127.01K | 25000 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -127.01K | 25000 | - |
| netStockIssuance | 523.43K | - | - | 646.2K | - | - | 568.98K | 1.88M | 244.14K | 1.5M |
| netCommonStockIssuance | 523.43K | - | - | 646.2K | - | - | 568.98K | 1.88M | 244.14K | 1.5M |
| commonStockIssuance | 523.43K | - | - | 646.2K | - | - | 568.98K | 1.88M | 244.14K | 1.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -8138 |
| netCashProvidedByFinancingActivities | 523.43K | - | - | 646.2K | - | - | 568.98K | 1.76M | 269.14K | 1.49M |
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 302.98K | 51341 | 251K | 144.3K | 113.26K | 61866 | 97135 | 66976 | 82112 | 108.64K |
| sellingAndMarketingExpenses | 14167 | 52500 | - | 4600 | - | - | - | 720 | - | 13091 |
| sellingGeneralAndAdministrativeExpenses | 317.14K | 103.84K | 197.17K | 148.9K | 113.26K | 61866 | 97135 | 67696 | 82112 | 121.73K |
| otherExpenses | 22414 | 12049 | -53807 | - | 18926 | 6382 | 5007 | -28067 | 19075 | 5136 |
| operatingExpenses | 339.56K | 115.89K | 197.17K | 148.9K | 132.19K | 68248 | 102.14K | 39629 | 101.19K | 126.86K |
| costAndExpenses | 339.56K | 115.89K | 197.17K | 148.9K | 132.19K | 68248 | 102.14K | 67696 | 101.19K | 126.86K |
| netInterestIncome | - | - | - | - | - | - | 257 | - | - | - |
| interestIncome | - | - | - | - | - | - | 257 | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 148.9K | 115K | 67048 | 100.61K | - | 82101 | 119.42K |
| ebitda | -339.56K | -115.89K | -197.17K | -204.37K | -17189 | -1200 | -102K | -67696 | -19086 | -127K |
| ebit | -339.56K | -115.89K | -197.17K | -148.9K | -132.19K | -68248 | -100.61K | -67696 | -101.19K | -127K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -339.56K | -115.89K | -197.17K | -148.9K | -132.19K | -68248 | -100.61K | -72404 | -101.19K | -119.42K |
| totalOtherIncomeExpensesNet | -9434 | 27542 | 87486 | -134.25K | -17189 | -1200 | -412K | -7991 | -550 | -12945 |
| incomeBeforeTax | -348.99K | -88347 | -109.68K | -283.15K | -132.19K | -68248 | -513K | -80395 | -101.74K | -132K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -348.99K | -88347 | -109.68K | -283.15K | -132.19K | -68248 | -513K | -80395 | -101.74K | -132K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -348.99K | -88347 | -109.68K | -283.15K | -132.19K | -68248 | -513K | -80396 | -101.74K | -132K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -348.99K | -88347 | -109.68K | -283.15K | -132.19K | -68248 | -513K | -80396 | -101.74K | -132K |
| eps | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.02 | -0.0 | -0.0 | -0.01 |
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 298.21K | 176.8K | 113.14K | 238.46K | 261.18K | 138.09K | 234.1K | 269.36K | 446.86K | 223.62K |
| shortTermInvestments | - | 115.18K | - | - | - | - | - | 7035 | 21450 | 22000 |
| cashAndShortTermInvestments | 298.21K | 291.99K | 113.14K | 238.46K | 261.18K | 138.09K | 234.1K | 276.4K | 468.31K | 245.62K |
| netReceivables | 5867 | 7232 | 7940 | - | - | 4945 | 3516 | 7649 | 6430 | 335.28K |
| accountsReceivables | - | - | - | - | - | 4945 | 3516 | 7649 | 6430 | 335.28K |
| otherReceivables | 5867 | 7232 | 7940 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -335 |
| prepaids | - | 69668 | 114.7K | - | - | - | - | - | - | - |
| otherCurrentAssets | 52666 | - | 87491 | 9398 | 6037 | - | - | - | - | 335.28 |
| totalCurrentAssets | 356.74K | 368.89K | 323.27K | 247.85K | 267.22K | 143.03K | 237.61K | 284.05K | 474.74K | 580.9K |
| propertyPlantEquipmentNet | - | 1.02M | 991.64K | 958.96K | 909.51K | 931.42K | 929.42K | 1.28M | 1.19M | 1.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 994.94K | 1602 | -135 | 0.0 | -0.0 | - | - | - | - | - |
| totalNonCurrentAssets | 994.94K | 1.02M | 991.5K | 958.96K | 909.51K | 931.42K | 929.42K | 1.28M | 1.19M | 1.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.35M | 1.39M | 1.31M | 1.21M | 1.18M | 1.07M | 1.17M | 1.56M | 1.66M | 1.74M |
| totalPayables | - | - | - | 10436 | 55701 | 10943 | 32448 | 1435 | 13584 | 11018 |
| accountPayables | - | - | - | 10436 | 55701 | 10943 | 32448 | 1435 | 13584 | 11018 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 116.77K | 91911 | 115.07K | 30350 | 10250 | 5650 | 8475 | 7400 | 12125 | 13110 |
| totalCurrentLiabilities | 116.77K | 91911 | 115.07K | 40786 | 65951 | 16593 | 40923 | 8835 | 25709 | 24128 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 116.77K | 91911 | 115.07K | 40786 | 65951 | 16593 | 40923 | 8835 | 25709 | 24128 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.29M | 22.04M | 21.82M | 22.03M | 21.68M | 21.5M | 21.32M | 21.24M | 21.24M | 21.22M |
| retainedEarnings | -21.2M | -20.91M | -20.78M | -20.87M | -20.59M | -20.46M | -20.39M | -19.88M | -19.8M | -19.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -348.99K | -88347 | -109.68K | -283.15K | -132.19K | -68248 | -512.55K | -80395 | -101.74K | -132.36K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 43256 | 23512 | -63128 | -3361 | 48266 | -21559 | 33550 | -18092 | 2258 | 45108 |
| accountsReceivables | 1351 | 722.14 | 1455.8 | -2425.87 | -1092 | -1429 | 4133 | -1219 | -1153 | -2016 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 41904 | 22790 | -64584 | -3361 | 49358 | -20130 | 29417 | -18092 | 3411 | 47124 |
| otherNonCashItems | 12190 | -27542 | 56026 | -25165 | 132.1K | -20130 | 404.24K | 14415 | 550 | 5500 |
| netCashProvidedByOperatingActivities | -293.54K | -92377 | -116.78K | -311.68K | -83.92 | -89807 | -74758 | -84072 | -98929 | -81757 |
| investmentsInPropertyPlantAndEquipment | 27439 | -27492 | -8495 | -33738 | 6202 | -6202 | 26336 | -93.43 | -7830 | -16709 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 98190 | - | - | -15715 | -6180 | - | 39494 | -93333 | 330K | - |
| netCashProvidedByInvestingActivities | 125.63K | -27492 | -8495 | -49453 | 21.92 | -6202 | 39494 | -93427 | 322.17K | -16709 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 289.65K | 183.34K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 289.65K | 183.34K | - | - | - | - | - | - | - | - |
| commonStockIssuance | 289.65K | 183.34K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 338.4K | 185.1 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 289.65K | 183.34K | - | 338.4K | 185.1 | - | - | - | - | - |