Is Champion Electric Metals Inc. (1QB0.F) a Buy, Sell, or Hold?
FSX : 1QB0.F
Champion Electric Metals Inc. — Financials
$0.0005 EUR
$0 (0.0%)
- Volume
- 19K
- Average Volume
- 1.19K
- Market Capitalization
- $868.28K
- P/E Ratio
- -1.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.33
1QB0.F Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 5716 | 11433 | 11432 | - | - | - | - |
| grossProfit | - | - | - | -5716 | -11433 | -11432 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 371.81K | 1.04M | 361.8K | 441.42K | 500.42K | 801.28K | 1.85M | 60563 | 47471 | -26035 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 371.81K | 1.04M | 361.8K | 441.42K | 500.42K | 801.28K | 1.85M | 60563 | 47471 | -26035 |
| otherExpenses | 412.2K | 3.37M | 2.35M | 4.27M | 5.53M | 243.72K | -1.39M | - | - | - |
| operatingExpenses | 784.01K | 4.41M | 2.72M | 4.71M | 6.03M | 1.04M | 5.3M | 63651 | 42959 | -25683 |
| costAndExpenses | 784.01K | 6.57M | 2.72M | 4.72M | 6.04M | 1.06M | 5.3M | 63651 | 42959 | -25683 |
| netInterestIncome | -170.08K | 1406 | 153 | 6253 | - | - | - | - | - | - |
| interestIncome | - | 1406 | 153 | 6253 | 4372 | 311 | - | - | - | - |
| interestExpense | 170.08K | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 5716 | 11433 | 11432 | - | - | - | - |
| ebitda | -784.01K | -3.88M | -2.7M | -4.69M | -6.18M | -1.05M | -5.31M | -63651 | -42959 | 25683 |
| ebit | -784.01K | -3.88M | -2.72M | -4.7M | -6.2M | -1.06M | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | -528.88K | - | - | - | - | - | - | - | - |
| operatingIncome | -784.01K | -6.57M | -2.7M | -4.7M | -6.04M | -1.06M | - | -63651 | -42959 | 25683 |
| totalOtherIncomeExpensesNet | -308.16K | 787.9K | 25601 | -33435 | 155.93K | 4611 | 4178 | -3625 | - | - |
| incomeBeforeTax | -1.09M | -5.79M | -2.68M | -4.73M | -5.89M | -1.05M | -5.3M | -63651 | -42959 | 25683 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.09M | -5.79M | -2.68M | -4.73M | -5.89M | -1.05M | -5.3M | -63651 | -42959 | 25683 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.09M | -3.88M | -2.68M | -4.73M | -5.89M | -1.05M | -5.3M | -63651 | -42959 | 25683 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.09M | -3.88M | -2.68M | -4.73M | -5.89M | -1.05M | -5.3M | -63651 | -42959 | 25683 |
| eps | -0.0 | -0.01 | -0.02 | -0.05 | -0.08 | -0.02 | -0.18 | -0.06 | -0.04 | 0.03 |
| 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 | 514.58K | 216.07K | 2.62M | 1.08M | 14620 | 3.03M | 11936 | 19375 | 338.12K | 21 |
| shortTermInvestments | - | 538.88K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 514.58K | 754.95K | 2.62M | 1.08M | 14620 | 3.03M | 11936 | 19375 | 338.12K | 21 |
| netReceivables | 624.79K | 279.37K | 468.07K | 180.7K | 94846 | 112.47K | 128.37K | 62098 | 118.76K | - |
| accountsReceivables | 633.43K | 279.37K | 468.07K | 180.7K | 94846 | 112.47K | 128.37K | 62098 | 30945 | - |
| otherReceivables | - | - | - | - | - | - | - | - | 87815 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 7667 | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.15M | 1.03M | 3.09M | 1.26M | 109.47K | 3.14M | 140.3K | 81473 | 456.88K | 21 |
| propertyPlantEquipmentNet | - | - | - | - | - | 15316 | 26749 | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 394.64K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 4167 | 11667 | 24167 | 7418 | - | - | - |
| totalNonCurrentAssets | 394.64K | - | - | 4167 | 11667 | 39483 | 34167 | - | - | - |
| otherAssets | - | - | - | - | - | - | 26749 | - | - | - |
| totalAssets | 1.54M | 1.03M | 3.09M | 1.27M | 121.13K | 3.18M | 201.22K | 81473 | 456.88K | 21 |
| totalPayables | 30050 | - | - | - | - | 911.76K | 891.46K | 709.54K | 171.66K | 376.4K |
| accountPayables | - | - | - | - | - | 911.76K | 777.86K | 554.98K | 171.66K | 376.4K |
| otherPayables | 30050 | - | - | - | - | - | 113.6K | 154.56K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 50000 | - | - | - | 154.56K | 175K | 175K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 18663 | 29655 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 684.25K | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.8M | 2.6M | 493.7K | 371.1K | 622.89K | - | - | -154.56K | 268.4K | - |
| totalCurrentLiabilities | 3.51M | 2.6M | 493.7K | 421.1K | 622.89K | 930.42K | 921.11K | 709.54K | 615.05K | 551.4K |
| longTermDebt | - | - | - | - | 40000 | 40000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 40000 | 40000 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 18663 | 29655 | - | - | - |
| totalLiabilities | 3.51M | 2.6M | 493.7K | 421.1K | 662.89K | 970.42K | 921.11K | 709.54K | 171.66K | 551.4K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.39M | 27.43M | 26.33M | 17.86M | 14.33M | 13.31M | 6.79M | 5.23M | 1.83M | 1.83M |
| retainedEarnings | -33.75M | -33.83M | -28.21M | -21.24M | -18.65M | -13.94M | -8.05M | -6.99M | -3.06M | -2.99M |
| additionalPaidInCapital | 4.31M | 3.48M | 2.68M | 1.16M | 777.93K | 465.37K | 182.64K | 54000 | 1.89M | 1.83M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.79M | -7.41M | -2.68M | -4.73M | -5.89M | -1.05M | -5.3M | -63651 | -42959 | 25683 |
| depreciationAndAmortization | - | - | - | 5716 | 11433 | 11432 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 779.16K | 680.04K | 188.41K | 358K | 296.63K | 128.64K | 131.8K | - | - | - |
| changeInWorkingCapital | 2.57M | -349.82K | -348.48K | -258.74K | 471.33K | 466.45K | 95385 | 63654 | 42975 | -25678 |
| accountsReceivables | 260.99K | -287.37K | -85855 | 17624 | 15897 | -66269 | 22372 | -30925 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | 63654 | - | - |
| otherWorkingCapital | 2.31M | -62446 | -262.62K | -276.36K | 455.44K | 532.72K | 73013 | 30925 | 42975 | -25678 |
| otherNonCashItems | -716.31K | 1.69M | 574.5K | 7871 | 61531 | - | 2.09M | -1.03M | - | - |
| netCashProvidedByOperatingActivities | -3.15M | -5.39M | -2.26M | -4.62M | -5.05M | -447.43K | -2.98M | -1.03M | 16 | 5 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | 447.42K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | 447.42K | - | - | - |
| netDebtIssuance | - | -50000 | 60000 | -10183 | 25477 | -13642 | - | - | - | - |
| longTermNetDebtIssuance | - | -50000 | 60000 | -10183 | 25477 | -13642 | - | - | - | - |
| shortTermNetDebtIssuance | - | -50000 | - | - | - | - | - | - | - | - |
| netStockIssuance | 800K | 6.41M | 3.47M | 1.67M | 9.13M | 318K | 2.07M | 1.37M | - | - |
| netCommonStockIssuance | 800K | 6.41M | 3.47M | 1.67M | 9.13M | 318K | 2.07M | 1.37M | - | - |
| commonStockIssuance | 800K | 6.41M | 3.47M | 1.67M | 9.13M | 318K | 2.07M | 1.37M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -56000 | 569.38K | -196.49K | -50395 | -1.09M | 135.63K | 143.32K | -8000 | - | - |
| netCashProvidedByFinancingActivities | 744K | 6.93M | 3.33M | 1.6M | 8.06M | 439.99K | 2.21M | 1.36M | - | - |
| 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 | 21262 | 24214 | 231.15K | 95189 | 141.32K | 143.01K | 195.58K | 564.4K | 318.73K | 173.1K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21262 | 24214 | 231.15K | 95189 | 141.32K | 143.01K | 195.58K | 564.4K | 318.73K | 173.1K |
| otherExpenses | 123.84K | 39580 | 107.42K | 141.74K | -46349 | 2.54M | 1.32M | 1.72M | 1.3M | 2.86M |
| operatingExpenses | 145.1K | 63794 | 338.57K | 236.93K | 94967 | 2.68M | 1.51M | 2.29M | 1.62M | 3.04M |
| costAndExpenses | 145.1K | 63794 | 338.57K | 236.93K | 94967 | 2.68M | 1.51M | 2.29M | 1.62M | 3.04M |
| netInterestIncome | -170.12K | - | - | 37 | 58 | 375 | 509 | 1153 | - | 10013 |
| interestIncome | - | - | - | 37 | 58 | 375 | 509 | 1153 | - | 10013 |
| interestExpense | 170.12K | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -145.1K | 151.33K | -338.57K | -237K | -94967 | -2.68M | -1.51M | -2.29M | -1.62M | -3.04M |
| ebit | -145.1K | 151.33K | -338.57K | -237K | -94967 | -2.68M | -1.51M | -2.29M | -1.62M | -3.04M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | 18996 |
| operatingIncome | -145.1K | -63794 | -338.57K | -237K | -94967 | -2.68M | -1.51M | -2.29M | -1.62M | -3.02M |
| totalOtherIncomeExpensesNet | -513.72K | 215.01K | -23297 | 13549 | 304.46K | 271.16K | 118.49K | 93782 | 95211 | 135.15K |
| incomeBeforeTax | -658.82K | 151.22K | -361.86K | -223K | 209.5K | -2.41M | -1.4M | -2.19M | -1.52M | -2.88M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -658.82K | 151.22K | -361.86K | -223K | 209.5K | -2.41M | -1.4M | -2.19M | -1.52M | -2.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -658.82K | 151.22K | -361.86K | -223K | 209.5K | -2.41M | -1.4M | -2.19M | -1.52M | -2.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -658.82K | 151.22K | -361.86K | -223K | 209.5K | -2.41M | -1.4M | -2.19M | -1.52M | -2.88M |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 514.58K | 40142 | 35684 | 158.26K | 216.07K | 128.55K | 2M | 2.62M | 4.12M | 1.76M |
| shortTermInvestments | - | 660K | 473K | 551.58K | 538.88K | - | - | - | - | - |
| cashAndShortTermInvestments | 514.58K | 700.14K | 508.68K | 709.83K | 754.95K | 128.55K | 2M | 2.62M | 4.12M | 1.76M |
| netReceivables | 624.79K | 50131 | 45047 | 57504 | 279.37K | 276.76K | 479.5K | 468.07K | 692.44K | 271.62K |
| accountsReceivables | 633.43K | 50131 | 45047 | 57504 | 279.37K | 276.76K | 479.5K | 468.07K | 692.44K | 271.62K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 7667 | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 82769 | 53191 | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.15M | 833.04K | 606.92K | 767.34K | 1.03M | 405.31K | 2.48M | 3.09M | 4.81M | 2.03M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 394.64K | - | 328.09K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -328.09K | - | - | - | - | - | 1667 | 1667 |
| totalNonCurrentAssets | 394.64K | - | - | - | - | - | - | - | 1667 | 1667 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.54M | 833.04K | 606.92K | 767.34K | 1.03M | 405.31K | 2.48M | 3.09M | 4.81M | 2.03M |
| totalPayables | 30050 | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 30050 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 50000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 684.25K | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.8M | 2.57M | 2.49M | 2.49M | 2.6M | 2.25M | 1.27M | 493.7K | 1.06M | 292.96K |
| totalCurrentLiabilities | 3.51M | 2.57M | 2.49M | 2.49M | 2.6M | 2.25M | 1.27M | 493.7K | 1.06M | 342.96K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.51M | 2.57M | 2.49M | 2.49M | 2.6M | 2.25M | 1.27M | 493.7K | 1.06M | 342.96K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.39M | 27.43M | 27.43M | 27.43M | 27.43M | 27.43M | 26.65M | 26.33M | 26.17M | 19.59M |
| retainedEarnings | -33.75M | -34.21M | -34.42M | -34.06M | -33.83M | -34.14M | -30.34M | -28.21M | -26.69M | -22.31M |
| additionalPaidInCapital | 4.31M | 4.95M | 4.66M | 4.18M | 3.48M | 3.5M | 3.07M | 2.68M | 2.48M | 1.35M |
| date | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.19M | -1.52M | -1.07M | -1.49M | -612.67K | -321.3K | -256.07K | -818.4K | -2.32M | -616.44K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 2858 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 453.93K | 209.72K | 186.7K | 31424 | 131.22K | 57194 | - | 29441 | - | 81300 |
| changeInWorkingCapital | 853.17K | -249.96K | -162.14K | 303.49K | -476.03K | -14883 | 188.95K | 330.25K | 462.37K | -215.55K |
| accountsReceivables | -11433 | 224.37K | -90921 | 346.48K | 52419 | -141.3K | 6542 | 416.38K | -53663 | -284.97K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 864.61K | -474.33K | -71215 | -42993 | -528.45K | 126.42K | 182.41K | -86131 | 516.03K | 69415 |
| otherNonCashItems | 268.03K | 65104 | 476.76K | 540.58K | -20850 | 12934 | 10416 | -17939 | 19059 | 6750 |
| netCashProvidedByOperatingActivities | -617.84K | -1.5M | -571.46K | -610.26K | -978.34K | -266.06K | -56702 | -476.65K | -1.84M | -741.09K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | 50000 | -50000 | 10000 | 50000 | 8480 | -12521 | -3128 |
| longTermNetDebtIssuance | - | - | - | 50000 | -50000 | 10000 | 50000 | 8480 | -12521 | -3128 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 1.24M | 1.6M | 585K | 1.28M | - | - | 962.1K | - |
| netCommonStockIssuance | - | - | 1.24M | 1.6M | 585K | 1.28M | - | - | 962.1K | - |
| commonStockIssuance | - | - | 1.24M | 1.6M | 585K | 1.28M | - | - | 962.1K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 10000 | -138.35K | -12938 | -45200 | - | - | -71878 | 724.48K |
| netCashProvidedByFinancingActivities | - | - | 1.25M | 1.51M | 522.06K | 1.25M | 50000 | 8479 | 877.7K | 721.36K |