Is Vertical Exploration Inc. (CVVRF) a Buy, Sell, or Hold?
OTC : CVVRF
Vertical Exploration Inc. — Financials
$0.0016 USD
$0 (0.0%)
- Volume
- 90K
- Average Volume
- 76K
- Market Capitalization
- $244.65K
- P/E Ratio
- -33.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
CVVRF Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 50417 | 54188 | 58522 | - | - | - | - | - | - | - |
| grossProfit | -50417 | -54188 | -58522 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 169.49K | 205.55K | 347.04K | 369.31K | 793.59K | 201.7K | 199.5K | 398.34K | 364.45K | 37942 |
| sellingAndMarketingExpenses | 7075 | 6801 | 4769 | 9700 | 53521 | 3422 | 20678 | 8604 | 39653 | 24802 |
| sellingGeneralAndAdministrativeExpenses | 176.56K | 376.98K | 619.81K | 379.01K | 847.11K | 205.12K | 220.17K | 406.94K | 404.1K | 62744 |
| otherExpenses | 38761 | 166.54K | 179.54K | 13000 | 50000 | 87082 | 39000 | 116.13K | 57950 | - |
| operatingExpenses | 215.32K | 376.98K | 619.81K | 576.35K | 1.03M | 343.73K | 393.6K | 562.14K | 404.1K | 62744 |
| costAndExpenses | 265.74K | 431.17K | 619.81K | 576.35K | 1.03M | 368.67K | 393.6K | 599.36K | 367.72K | 62744 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 517 | 239.24K | 68 | 137 | 160 | 2268 | 1202 | 7374 | 23912 |
| depreciationAndAmortization | 50417 | 54188 | 56633 | 29807 | 984.93K | 343.73K | 70592 | 70592 | 404.1K | 37893 |
| ebitda | -215.32K | -377.5K | -622K | -524.62K | -984K | -282K | -305.54K | -599.36K | -231K | -50722 |
| ebit | -265.74K | -431.69K | -678K | -554.43K | -985K | -344K | -376.14K | -632.73K | -404K | -37893 |
| nonOperatingIncomeExcludingInterest | - | 520 | 58522 | 29807 | - | - | - | 70592 | - | - |
| operatingIncome | -265.74K | -431.17K | -620K | -524.62K | -985K | -344K | -376.14K | -562.14K | -404K | -37893 |
| totalOtherIncomeExpensesNet | 28498 | -517 | -336K | -38793 | 1032 | 61975 | 19273 | 7126 | 185.58K | -34121 |
| incomeBeforeTax | -237.24K | -431.69K | -956K | -563.42K | -984K | -282K | -356.86K | -555.02K | -219K | -72014 |
| incomeTaxExpense | - | - | - | - | - | - | - | -70.59 | - | - |
| netIncomeFromContinuingOperations | -237.24K | -431.69K | -956K | -563.42K | -984K | -282K | -356.86K | -555.02K | -219K | -72014 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -237.24K | -431.69K | -956K | -563.42K | -984K | -282K | -356.86K | -555.02K | -219K | -72014 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -237.24K | -431.69K | -956K | -563.42K | -984K | -282K | -356.86K | -555.02K | -219K | -72014 |
| eps | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 45393 | 24378 | 293.25K | 5737 | 1.65M | 85918 | 3397 | 414.85K | 167.75K | 5837 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45393 | 24378 | 293.25K | 5737 | 1.65M | 85918 | 3397 | 414.85K | 167.75K | 5837 |
| netReceivables | 4785 | 11947 | - | - | - | - | - | - | - | - |
| accountsReceivables | - | 11947 | 15791 | - | - | - | - | - | - | - |
| otherReceivables | 4785 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 6209.46 | - | - | - | -36.3 | -14.75 | - |
| prepaids | 2865 | 8658 | 17277 | 6281 | 61867 | 4767 | 4767 | - | - | 1000 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 53044 | 44983 | 326.32K | 77280 | 1.77M | 95488 | 10239 | 451.16K | 182.5K | 24751 |
| propertyPlantEquipmentNet | 461.19K | 5.99M | 5.78M | 5.54M | 3.87M | 2.14M | 1.89M | 1.71M | 846.71K | 80592 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.51M | - | - | 0.0 | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.97M | 5.99M | 5.78M | 5.54M | 3.87M | 2.14M | 1.89M | 1.71M | 846.71K | 80592 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.03M | 6.03M | 6.11M | 5.62M | 5.65M | 2.23M | 1.9M | 2.16M | 1.03M | 105.34K |
| totalPayables | - | 666.38K | 361.52K | 404.21K | 152.13K | 249.68K | 307.15K | 420.2K | 222.09K | 733.78K |
| accountPayables | - | 666.38K | 361.52K | 404.21K | 152.13K | 249.68K | 307.15K | 420.2K | 222.09K | 733.78K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 145.7K | 145K | 49000 | 35500 | 85000 | 164K | 203K | 244K | 294K |
| shortTermDebt | - | - | - | - | - | - | - | - | 10500 | 133.28K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -222.09K | -733.78K |
| otherCurrentLiabilities | 760.4K | - | - | - | - | - | 8082 | 8082 | - | 70080 |
| totalCurrentLiabilities | 760.4K | 812.09K | 506.52K | 453.21K | 187.63K | 334.68K | 479.23K | 631.28K | 476.59K | 1.23M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 163.12K | 161.2K | 159.29K | 157.4K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 163.12K | 161.2K | 159.29K | 157.4K | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 923.51K | 973.28K | 665.81K | 610.61K | 187.63K | 334.68K | 479.23K | 631.28K | 476.59K | 1.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 0.69 | - | - | - | - | - | - |
| commonStock | 13.84M | 13.59M | 13.59M | 12.46M | 12.46M | 8.37M | 7.63M | 7.45M | 6.25M | 4.42M |
| retainedEarnings | -11.33M | -11.09M | -10.66M | -9.71M | -9.14M | -8.16M | -7.88M | -7.52M | -6.96M | -6.75M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -237.24K | -431.69K | -955.64K | -563.42K | -983.89K | -281.75K | -356.86K | -555.02K | -218.52K | -72014 |
| depreciationAndAmortization | 50417 | 52277 | 56633 | 29807 | - | - | - | 70.59 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 44100 | 250K | 110.5K | 415K | 32800 | 59400 | 149.9K | 25900 | - |
| changeInWorkingCapital | 25772 | 111.74K | 38475 | 144.19K | -69609 | 26622 | 161.14K | -56797 | -374.93K | 1919 |
| accountsReceivables | 7160 | 3844 | 49471 | -7035 | -53424 | -2728 | 34229 | -21557 | 3167 | -5149 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 18612 | 107.89K | 38475 | 144.19K | -16185 | 29350 | 126.91K | -35240 | -378.1K | 7068 |
| otherNonCashItems | 8098.9 | 1911 | 212.14K | 13000 | -50000 | -87082 | -25440 | -45540 | -147.44K | 8357 |
| netCashProvidedByOperatingActivities | -152.96K | -221.66K | -398.39K | -265.92K | -688.5K | -309.41K | -161.77K | -507.45K | -714.99K | -61738 |
| investmentsInPropertyPlantAndEquipment | -102K | -47215 | -459.84K | -1.38M | -1.37M | -334.02K | -259.69K | -452.94K | -324.13K | -30000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 10000 | - | 30000 |
| netCashProvidedByInvestingActivities | -102K | -47215 | -459.84K | -1.38M | -1.37M | -334.02K | -259.69K | -442.94K | -324.13K | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -10050 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -10500 | -110K | -10050 |
| netStockIssuance | 275.97K | - | 1.18M | - | 3.58M | 655K | - | 926.5K | 1.34M | - |
| netCommonStockIssuance | 275.97K | - | 1.18M | - | 3.58M | 655K | - | 926.5K | 1.34M | - |
| commonStockIssuance | 275.97K | - | 1.18M | - | 3.58M | 655K | - | 926.5K | 1.34M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -35250 | - | 44111 | 70957 | 10000 | 271K | -138.17K | 77620 |
| netCashProvidedByFinancingActivities | 275.97K | - | 1.15M | - | 3.62M | 725.96K | 10000 | 1.2M | 1.2M | 67570 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 11471 | 12603 | 12591 | 12596 | 12122 | 14050 | 17242 | 12743 | 12742 | 14631 |
| grossProfit | -11471 | -12603 | -12591 | -12596 | -12122 | -14050 | -17242 | -12743 | -12742 | -14631 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 103.63K | - | 48943 | - | 38505 | 73879 | 55257 | 42431 | 29480 | 124.72K |
| sellingAndMarketingExpenses | 600 | - | 3900 | - | 600 | 600 | 3681 | 1920 | 600 | 400 |
| sellingGeneralAndAdministrativeExpenses | 104.23K | 67672 | 52843 | 89192 | 39105 | 74479 | 58938 | 44351 | 30080 | 125.12K |
| otherExpenses | 32048 | -114.49K | 34409 | - | 46938 | 40636 | 44771 | 42204 | 43433 | 43634 |
| operatingExpenses | 136.28K | -46814 | 87252 | 89192 | 86043 | 115.12K | 103.71K | 86555 | 65274 | 168.28K |
| costAndExpenses | 147.75K | -34211 | 99843 | 101.79K | 98165 | 129.16K | 97950 | 81049 | 86255 | 182.91K |
| netInterestIncome | - | - | - | - | - | - | - | -517 | - | -120K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 517 | - | 119.84K |
| depreciationAndAmortization | 11471 | 12603 | 12591 | 12596 | 12122 | 14050 | 12742 | 12743 | 12742 | 14158 |
| ebitda | -136.28K | 46814 | -87252 | -89191 | -86043 | -115.12K | -103.71K | -86555 | -73513 | -169K |
| ebit | -147.75K | 34211 | -99843 | -101.79K | -98165 | -129.16K | -116.45K | -99298 | -86255 | -183K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 13220 | 13221 | 20981 | 22940 |
| operatingIncome | -147.75K | 34211 | -99843 | -101.79K | -98165 | -129.16K | -97950 | -81049 | -65274 | -160K |
| totalOtherIncomeExpensesNet | - | 28496 | - | - | -24398 | -18587 | -18501 | -18766 | -20981 | -120K |
| incomeBeforeTax | -147.75K | 62708 | -99843 | -101.79K | -98165 | -129.16K | -116.45K | -99815 | -86255 | -303K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -147.75K | 62708 | -99843 | -101.79K | -98165 | -129.16K | -116.45K | -99815 | -86255 | -303K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -147.75K | 62708 | -99843 | -101.79K | -98165 | -129.16K | -116.45K | -99815 | -86255 | -303K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -147.75K | 62708 | -99843 | -101.79K | -98165 | -129.16K | -116.45K | -99815 | -86255 | -303K |
| eps | -0.0 | 0.0 | - | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33146 | 45393 | 69453 | 115.68K | 130.88K | 24378 | 49221 | 117.88K | 165.2K | 293.25K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33146 | 45393 | 69453 | 115.68K | 130.88K | 24378 | 49221 | 117.88K | 165.2K | 293.25K |
| netReceivables | 5674 | 4785 | 3567 | 8637 | 16566 | 11947 | 4785 | 10621 | - | - |
| accountsReceivables | - | - | - | 8637 | 16566 | 11947 | 4785 | 10621 | - | - |
| otherReceivables | 5674 | 4785 | 3567 | 8637 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2267 | 2865 | 1064 | 7661 | 8058 | 8658 | 7066 | 7666 | 8266 | 17277 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 41089 | 53044 | 74086 | 131.98K | 155.5K | 44983 | 61072 | 136.17K | 184.07K | 326.32K |
| propertyPlantEquipmentNet | 450.55K | 461.19K | 472.81K | 485.15K | 5.98M | 5.99M | 5.8M | 5.81M | 5.83M | 562K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.52M | 5.51M | 5.47M | 5.47M | - | - | - | - | - | 5.22M |
| totalNonCurrentAssets | 5.98M | 5.97M | 5.94M | 5.96M | 5.98M | 5.99M | 5.8M | 5.81M | 5.83M | 5.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.02M | 6.03M | 6.01M | 6.09M | 6.14M | 6.03M | 5.86M | 5.95M | 6.01M | 6.11M |
| totalPayables | - | - | 680.04K | - | 598.82K | 666.38K | 173.62K | 165.69K | 159K | 361.52K |
| accountPayables | - | - | 680.04K | - | 598.82K | 666.38K | 173.62K | 165.69K | 159K | 361.52K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 137.7K | - | 132.14K | 145.7K | 386.7K | - | - | 145K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 825.06K | 760.4K | -949 | 787.74K | - | - | 386.7K | 366.5K | 334.5K | - |
| totalCurrentLiabilities | 825.06K | 760.4K | 816.79K | 787.74K | 730.96K | 812.09K | 560.32K | 532.19K | 493.5K | 506.52K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 163.72K | 163.12K | 162.46K | 162.06K | 161.68K | 161.2K | 160.72K | 160.24K | 159.76K | 159.29K |
| totalNonCurrentLiabilities | 163.72K | 163.12K | 162.46K | 162.06K | 161.68K | 161.2K | 160.72K | 160.24K | 159.76K | 159.29K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 988.78K | 923.51K | 979.25K | 949.8K | 892.64K | 973.28K | 721.04K | 692.43K | 653.26K | 665.81K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.85M | 13.84M | 13.83M | 13.84M | 13.85M | 13.59M | 13.59M | 13.59M | 13.59M | 13.59M |
| retainedEarnings | -11.49M | -11.33M | -11.38M | -11.29M | -11.19M | -11.09M | -10.96M | -10.85M | -10.75M | -10.66M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -147.75K | 62708 | -99843 | -101.79K | -98165 | -129.16K | -116.45K | -99815 | -86255 | -302.76K |
| depreciationAndAmortization | 11471 | 12603 | 12591 | 12596 | 12122 | 14050 | 12742 | 12743 | 12742 | 14631 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 8100 | 44100 | - | - | - | 86700 |
| changeInWorkingCapital | 63030 | 4158 | -64579 | 65586 | 20640 | 36723 | 34567 | 39281 | 1167 | -91991 |
| accountsReceivables | -885 | -1213 | 5066 | 7916 | -4619 | -7162 | 5836 | -13 | 5183 | 20210 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 63915 | 5372.5 | -69645 | 57670 | 25259 | 43885 | 28731 | 39294 | -4016 | -112.2K |
| otherNonCashItems | 67944 | - | 483 | -0.14 | 484 | 478 | 478 | 478 | 477 | 210.25K |
| netCashProvidedByOperatingActivities | -5303 | 79472 | -151.83K | -23606 | -56819 | -33814 | -68664 | -47313 | -71869 | -178.92K |
| investmentsInPropertyPlantAndEquipment | -6976 | -102K | 104.05K | 8500 | -112.68K | 8971 | - | - | -56186 | -142.37K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1608 | 1606 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -6976 | -103.61K | 105.66K | 8500 | -112.68K | 8971 | - | - | -56186 | -142.37K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 300K | - | - | - | - | 473K |
| netCommonStockIssuance | - | - | - | - | 300K | - | - | - | - | 473K |
| commonStockIssuance | - | - | - | - | 300K | - | - | - | - | 473K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -24000 | - | - | - | - | -23150 |
| netCashProvidedByFinancingActivities | - | - | - | - | 276K | - | - | - | - | 449.85K |