Is Angold Resources Ltd. (AAU.V) a Buy, Sell, or Hold?
TSXV : AAU.V
Angold Resources Ltd.
$0.15 CAD
-$0.01 (-9.09%)
- Volume
- 40.35K
- Average Volume
- 29.02K
- Market Capitalization
- $5.36M
- P/E Ratio
- -6.15
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.25
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.59
AAU.V Financial Statements
| date | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 344 | 258 | 344 | 340 |
| grossProfit | - | - | - | - | - | -344 | -258 | -344 | -340 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 653.72K | 594.11K | 1.19M | 1.77M | 145.27K | 353.09K | - | - | - |
| sellingAndMarketingExpenses | - | 500.44K | 1.2M | 747.53K | 179.88K | 234.44K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 653.72K | 1.09M | 2.39M | 2.52M | 325.16K | 587.53K | 1.19M | 676.2K | 594.91K |
| otherExpenses | - | - | - | - | - | 1170 | - | - | - |
| operatingExpenses | 653.72K | 1.09M | 2.39M | 2.52M | 325.16K | 588.7K | 1.19M | 676.2K | 594.91K |
| costAndExpenses | 653.72K | 1.09M | 2.39M | 2.52M | 325.16K | 589.04K | 1.19M | 676.55K | 595.25K |
| netInterestIncome | - | - | - | - | -70022 | -291.53K | -177.27K | - | - |
| interestIncome | - | - | - | - | 261 | 261 | 253.0 | 292 | 600 |
| interestExpense | - | - | - | - | 70283 | 291.79K | 177.52K | - | - |
| depreciationAndAmortization | 7897 | 4.1M | 1.55M | 352.3K | 352.3K | 344 | 258 | 344 | 340 |
| ebitda | -653.72K | -852.38K | -2.28M | -1.68M | -192.98K | -588.7K | -1.19M | -676.21K | -594.91K |
| ebit | -661.62K | -4.96M | -1.55M | -2.04M | -497.57K | -353.09K | -1.17M | -676.55K | -595.25K |
| nonOperatingIncomeExcludingInterest | 7897 | 4.1M | -835.91K | -480.58K | 172.41K | -235.95K | -17072 | - | - |
| operatingIncome | -653.72K | -1.09M | -2.39M | -2.52M | -325.16K | -589.04K | -1.19M | -676.55K | -595.25K |
| totalOtherIncomeExpensesNet | -208.56K | -4.36M | -103.15K | -11.49M | 227.59K | 359.62K | -160.19K | 4276 | -47153 |
| incomeBeforeTax | -862.28K | -5.21M | -2.49M | -14.01M | -203.18K | -10.44M | -1.35M | -672.27K | -642.4K |
| incomeTaxExpense | - | -4110.37 | -1558.19 | -352.29 | -616.29 | -263 | -252 | -300 | -597 |
| netIncomeFromContinuingOperations | -862.28K | -5.21M | -2.49M | -14.01M | -97568 | -229.42K | -1.35M | -672.27K | -642.4K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -10.21M | - | - | - |
| netIncome | -862.28K | -5.21M | -2.49M | -14.01M | -203.18K | -10.44M | -1.35M | -672.27K | -642.4K |
| netIncomeDeductions | - | - | - | - | - | -10.21M | - | - | - |
| bottomLineNetIncome | -862.28K | -5.21M | -2.49M | -14.01M | -97568 | -229.42K | -1.35M | -672.27K | -642.4K |
| eps | -0.02 | -0.39 | -0.18 | -1.49 | -0.04 | -11.92 | -1.6 | -0.89 | -1 |
| date | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.75M | 125.18K | 3.71M | 4.09M | 581 | 24667 | 128.91K | 7460 | 115.55K |
| shortTermInvestments | 214.28K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.96M | 125.18K | 3.71M | 4.09M | 581 | 24667 | 128.91K | 7460 | 115.55K |
| netReceivables | 88031 | 32814 | - | - | - | 6779 | 14453 | 8208 | 11304 |
| accountsReceivables | 88031 | 32814 | 27704 | 52448 | 23268 | 6779 | 14453 | 8208 | - |
| otherReceivables | - | - | - | - | - | - | - | - | 11304 |
| inventory | - | - | - | - | -23.37 | -6779 | - | - | - |
| prepaids | 1.3M | 16154 | 154.4K | 532.1K | - | 36825 | - | - | - |
| otherCurrentAssets | - | 234.77K | - | - | - | 5787 | 9376 | - | 6432 |
| totalCurrentAssets | 5.35M | 392.76K | 3.9M | 4.67M | 10629 | 37233 | 152.74K | 15668 | 133.29K |
| propertyPlantEquipmentNet | 10.07M | 6.52M | 7.74M | 3.68M | 158.75K | 10196 | 10540 | 5847 | 6191 |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 128.34K | 136.44K | 128.88K | 134.27K | 138.4K |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 228.24K | - | -158.75K | 1.9M | 11.41M | 10.36M | 9.8M |
| totalNonCurrentAssets | 10.07M | 6.52M | 7.97M | 3.68M | 128.34K | 2.05M | 11.55M | 10.5M | 9.94M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.42M | 6.92M | 11.87M | 8.35M | 138.97K | 2.09M | 11.7M | 10.51M | 10.07M |
| totalPayables | 108.02K | 68782 | 110.76K | 130.48K | 94253 | 115.73K | - | - | - |
| accountPayables | 108.02K | 68782 | 110.76K | 130.48K | 94253 | 115.73K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 17819 | 111.68K | 95108 | 51907 | 35000 | 60000 | - | - | - |
| shortTermDebt | - | - | - | 14431 | - | 1.3M | 1.06M | 371.4K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -130.48K | -94253 | -1.3M | - | - | - |
| otherCurrentLiabilities | 579.52K | - | - | - | - | 992.73K | 608.79K | 823.96K | 347.7K |
| totalCurrentLiabilities | 705.36K | 180.46K | 205.87K | 196.82K | 726.32K | 2.47M | 1.67M | 1.2M | 347.7K |
| longTermDebt | - | - | - | - | - | 150K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 0.0 | - | - | - | - | 150K | - | - | - |
| otherLiabilities | -0.0 | - | - | - | - | -150K | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 705.36K | 180.46K | 205.87K | 196.82K | 726.32K | 2.47M | 1.67M | 1.2M | 347.7K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 35.41M | 26.78M | 26.5M | 21.07M | 27.25M | 27.25M | 27.21M | 25.34M | 25.34M |
| retainedEarnings | -21.97M | -21.27M | -16.53M | -14.28M | -33.23M | -33.03M | -22.59M | -21.24M | -20.57M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -862.28K | -5.21M | -2.49M | -14.01M | -203.18K | -10.44M | -1.35M | -672.27K | -642.4K |
| depreciationAndAmortization | 7.9 | 4104.37 | - | - | 352.3 | -344 | -258 | -344 | -340 |
| deferredIncomeTax | - | -4104.37 | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 5943 | 378.1K | 1.22M | - | - | - | - | - |
| changeInWorkingCapital | -1.32M | 129.23K | 354.6K | -755.84K | 196.7K | 535.22K | -220.08K | 282.15K | -343.86K |
| accountsReceivables | -1.34M | 125.48K | 402.44K | -561.28K | -4713 | 6506 | -6245 | 3096 | 15781 |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 24765 | 3745 | -47843 | -194.56K | 201.41K | 528.71K | -213.84K | 279.06K | -359.64K |
| otherNonCashItems | -20242.9 | 4.2M | -14431 | 11.36M | -122.07K | 9.81M | 215.48K | 267.03K | -22490 |
| netCashProvidedByOperatingActivities | -2.2M | -872.91K | -1.77M | -2.19M | -128.2K | -90492.0 | -1.36M | -122.75K | -1.01M |
| investmentsInPropertyPlantAndEquipment | -631.79K | -2.91M | -4.2M | -3.44M | -256.71K | -106.4K | -1.2M | -356.75K | -447.4K |
| acquisitionsNet | - | - | - | 397.88K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 0.0 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -631.79K | -2.91M | -4.2M | -3.04M | -256.71K | -106.4K | -1.2M | -356.75K | -447.4K |
| netDebtIssuance | 90000 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 90000 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 6.36M | 195.1K | 5.6M | 9.27M | - | - | - | - | - |
| commonStockIssuance | 6.36M | 195.1K | 5.6M | 9.27M | - | 21250 | 1.56M | - | 823.97K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.36M | 195.1 | 5.6M | 9265.59 | - | 820.88 | 2.68M | 371.4K | 823.97K |
| netCashProvidedByFinancingActivities | 6.45M | 195.1K | 5.6M | 9.27M | 104.11K | 92648 | 2.68M | 371.4K | 823.97K |
| date | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 405.37K | 370.42K | 455.59K | 137.09K | 94787 | 145.82K | 107.02K | 80282 | 159.47K | 269.62K |
| sellingAndMarketingExpenses | - | - | - | - | - | 52022 | 53373 | 70874 | 132.87K | 1265 |
| sellingGeneralAndAdministrativeExpenses | 405.37K | 370.42K | 455.59K | 137.09K | 94787 | 197.84K | 160.4K | 151.16K | 292.35K | 270.88K |
| otherExpenses | 333.18K | 489.56K | 85500 | 112.58K | - | - | -40680 | - | - | - |
| operatingExpenses | 738.54K | 859.98K | 541.09K | 354.52K | 154.42K | 197.84K | 119.72K | 151.16K | 292.35K | 319.02K |
| costAndExpenses | 738.54K | 859.98K | 541.09K | 354.52K | 154.42K | 197.84K | 119.71K | 151.16K | 292.35K | 319.02K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | 7897 | 1.03M | 204.47K | 270.88K |
| ebitda | -738.54K | -859.98K | -794.82K | -354.52K | -154.42K | -197.84K | -119.71K | -151.16K | -292.35K | -319.02K |
| ebit | -738.54K | -859.98K | -794.82K | -354.52K | -154.42K | -197.84K | -119.71K | -151.16K | -292.35K | -319.02K |
| nonOperatingIncomeExcludingInterest | 738.54K | 859.98K | 253.73K | 160.94K | 22136 | 14522 | -24812 | - | - | - |
| operatingIncome | -738.54K | -859.98K | -541.09K | -361.96K | 631.06K | -197.84K | -119.72K | -151.16K | -292.35K | -319.02K |
| totalOtherIncomeExpensesNet | -572.86K | -717.24K | -115.4K | -40913 | -807.62K | 537.97K | 102K | -4.06M | -67792 | 125.61K |
| incomeBeforeTax | -572.86K | -717.24K | -656.5K | -234.5K | -939.91K | 354.65K | -42523 | -4.21M | -360.14K | -193.41K |
| incomeTaxExpense | - | - | - | - | - | - | -13.9 | -1028.09 | -210.47 | -271.88 |
| netIncomeFromContinuingOperations | -572.86K | -717.24K | -656.5K | -234.5K | -939.91K | 354.65K | -42523 | -4.21M | -360.14K | -193.41K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -572.86K | -717.24K | -656.5K | -234.5K | -939.91K | 354.65K | -42523 | -4.21M | -360.14K | -193.41K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -572.86K | -717.24K | -656.5K | -234.5K | -939.91K | 354.65K | -42523 | -4.21M | -360.14K | -193.41K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | 0.02 | -0.0 | -0.31 | -0.03 | -0.01 |
| date | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.52M | 523.47K | 1.21M | 3.75M | 182.12K | 14668 | 48835 | 125.18K | 85757 | 818.91K |
| shortTermInvestments | 50000 | 50000 | 150K | 214.28K | 214.28K | 842.97K | 299.73K | - | - | - |
| cashAndShortTermInvestments | 1.57M | 573.47K | 1.36M | 3.96M | 396.4K | 857.64K | 348.57K | 125.18K | 85757 | 818.91K |
| netReceivables | 146.05K | 138.43K | 113.63K | - | - | - | - | 32814 | - | - |
| accountsReceivables | 146.05K | 138.43K | 113.63K | 88031 | 36310 | 29063 | 24847 | 32814 | 76138 | 50423 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -113.63K | -88031 | 25524 | - | - | - | - | - |
| prepaids | 404.53K | 639.74K | 1.54M | 1.3M | 25586 | 8685 | 11684 | 16154 | 10211 | 65183 |
| otherCurrentAssets | - | - | 113.63K | - | - | - | - | 234.77K | - | - |
| totalCurrentAssets | 2.12M | 1.35M | 3.01M | 5.35M | 458.3K | 895.38K | 385.1K | 392.76K | 172.11K | 934.51K |
| propertyPlantEquipmentNet | 13.63M | 13M | 11.93M | 10.07M | 6.75M | 6.75M | 6.7M | 6.52M | 10.7M | 10.25M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 100000 | - | - | - | 45993 | 143.5K |
| totalNonCurrentAssets | 13.63M | 13M | 11.93M | 10.07M | 6.85M | 6.75M | 6.7M | 6.52M | 10.75M | 10.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.75M | 14.36M | 14.95M | 15.42M | 7.31M | 7.64M | 7.08M | 6.92M | 10.92M | 11.33M |
| totalPayables | 120.25K | 213.2K | 159.26K | 108.02K | 69382 | 399.17K | 289.61K | 68782 | 81705 | 252.01K |
| accountPayables | 120.25K | 213.2K | 159.26K | 108.02K | 69382 | 399.17K | 289.61K | 68782 | 81705 | 252.01K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 26968 | 69965 | 17819 | 39829 | 45387 | 12766 | 111.68K | 88763 | 18386 |
| shortTermDebt | - | - | - | - | - | - | 90000 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 356.79K | 128.79K | 373.42K | 579.52K | - | - | -379.61K | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 477.04K | 368.96K | 602.65K | 705.36K | 109.21K | 444.56K | 392.38K | 180.46K | 170.47K | 270.4K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 0.0 | 0.0 | - | - | - | - | - | - |
| otherLiabilities | - | - | -0.0 | -0.0 | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 477.04K | 368.96K | 602.65K | 705.36K | 109.21K | 444.56K | 392.38K | 180.46K | 170.47K | 270.4K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37.39M | 35.61M | 35.41M | 35.41M | 27.87M | 26.77M | 26.78M | 26.78M | 26.59M | 26.54M |
| retainedEarnings | -23.93M | -23.34M | -22.62M | -21.97M | -21.73M | -20.87M | -21.24M | -21.27M | -17.46M | -17.16M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -583.84K | -717.24K | -656.5K | -234.5K | -939.91K | 354.65K | -42523 | -4.21M | -360.14K | -193.41K |
| depreciationAndAmortization | - | - | - | - | - | - | 7.9 | 4104.37 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | -4104.37 | - | - |
| stockBasedCompensation | 97658 | 160.12K | 284.78K | - | - | - | - | 2757 | 549 | 1.27 |
| changeInWorkingCapital | -285.75K | 885.67K | -159.78K | -1.39M | -320.33K | 298.72K | 95680 | -229 | 67101 | 90786 |
| accountsReceivables | -270.83K | 874.73K | -263.16K | -1.33M | -24.15 | -1217 | 12437 | 29730 | 29257 | -449 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -14915 | 10938 | 103.39K | -62237 | -320.3K | 299.94K | 83243 | -29959 | 37844 | 91235 |
| otherNonCashItems | -125.93K | -144.63K | -141.82K | -233.38K | 749.48K | -543.24K | -113.91K | 4.1M | 97504 | 1265 |
| netCashProvidedByOperatingActivities | -897.86K | 183.91K | -673.31K | -1.74M | -510.75K | 110.14K | -60749 | -104.94K | -194.98K | -101.36K |
| investmentsInPropertyPlantAndEquipment | -31894 | -868.95K | -1.87M | -241.82K | -137.86K | -146.52K | -105.59K | -50742 | -538.17K | -1.24M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -0.0 | -241.82K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -31894 | -868.95K | -1.87M | -241.82K | -137.86K | -146.52K | -105.59K | -50742 | -538.17K | -1.24M |
| netDebtIssuance | - | - | - | - | - | - | 90000 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 90000 | - | - | - |
| netStockIssuance | 1.93M | - | - | 5.52M | 834K | - | - | 195.1K | - | - |
| netCommonStockIssuance | 1.93M | - | - | 5.52M | 834K | - | - | 195.1K | - | - |
| commonStockIssuance | 1.93M | - | - | 5.52M | 834K | 2214 | 90000 | 195.1K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 25722 | -17936 | 2214 | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.93M | - | - | 5.55M | 816.06K | 2214 | 90000 | 195.1K | - | - |