Is iMetal Resources Inc. (ADTFF) a Buy, Sell, or Hold?
OTC : ADTFF
iMetal Resources Inc.
$0.1668 USD
$0 (0.0%)
- Volume
- 3K
- Average Volume
- 6.86K
- Market Capitalization
- $8.38M
- P/E Ratio
- -0.80
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.24
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.29
ADTFF Financial
| date | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 3628 | 5185 | 7407 | 4357 | - | - | - | 5634 | 11673 | 20843 |
| grossProfit | -3628 | -5185 | -7407 | -4357 | - | - | - | -5634 | -11673 | -20843 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.03M | 1.31M | 603.1K | 704.36K | 721.72K | 465K | 618.26K | 433.62K | 580.32K | 724.81K |
| sellingAndMarketingExpenses | 702.38K | 508.1K | 86528 | 154.82K | 55268 | 28198 | 18528 | 412 | 9376 | 8248 |
| sellingGeneralAndAdministrativeExpenses | 1.73M | 1.82M | 689.63K | 859.18K | 776.98K | 493.2K | 636.79K | 434.03K | 589.69K | 733.05K |
| otherExpenses | - | - | - | - | 820 | - | - | - | - | - |
| operatingExpenses | 1.73M | 1.85M | 689.63K | 859.18K | 776.98K | 493.2K | 636.79K | 434.03K | 589.69K | 733.05K |
| costAndExpenses | 1.73M | 1.86M | 697.03K | 863.54K | 776.98K | 493.2K | 636.79K | 439.66K | 601.36K | 753.9K |
| netInterestIncome | -500 | -500 | -737 | -500 | -500 | -500 | -16210 | -90900 | -60216 | -60956 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 500 | 500 | 737 | 500 | 500 | 500 | 16210 | 90900 | 60216 | 60956 |
| depreciationAndAmortization | 3628 | 5185 | 4357 | 1320 | 500 | 18205 | 18205 | 5634 | 11673 | 20843 |
| ebitda | -1.65M | -1.85M | -642.93K | -859K | -776.16K | -493K | -637K | -434K | -590K | -733K |
| ebit | -1.66M | -1.86M | -647.29K | -864K | -776.16K | -234K | -676K | -1.89M | -1.97M | -3.41M |
| nonOperatingIncomeExcludingInterest | -75633 | - | -50481 | - | -1320 | -260K | 21185 | 1.37M | 1.26M | 2.58M |
| operatingIncome | -1.73M | -1.86M | -697.77K | -864K | -777.48K | -494K | -655K | -520K | -712K | -829K |
| totalOtherIncomeExpensesNet | 75133 | - | 49744 | - | 820 | 259.67K | -35400 | -1.47M | -1.27M | -2.62M |
| incomeBeforeTax | -1.66M | -1.86M | -648.03K | -864K | -776.66K | -234K | -690K | -1.99M | -1.98M | -3.45M |
| incomeTaxExpense | - | - | - | 500 | - | - | -1995 | - | - | - |
| netIncomeFromContinuingOperations | -1.66M | -1.86M | -648.03K | -864K | -776.66K | -234K | -690K | -1.99M | -1.98M | -3.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.66M | -1.86M | -648.03K | -864K | -776.66K | -234K | -690K | -1.99M | -1.98M | -3.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.66M | -1.86M | -648.03K | -864K | -776.66K | -234K | -690K | -1.99M | -1.98M | -3.45M |
| eps | -0.12 | -0.26 | -0.14 | -0.23 | -0.26 | -0.11 | -0.7 | -2.83 | -2.5 | -5 |
| date | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.98M | 882.47K | 858 | 593.7K | 141K | 362.96K | 197.99K | 5009 | 9 | 2924 |
| shortTermInvestments | - | - | - | - | - | - | - | - | 6266 | 13149 |
| cashAndShortTermInvestments | 1.98M | 882.47K | 858 | 593.7K | 141K | 362.96K | 197.99K | 5009 | 6275 | 16073 |
| netReceivables | 19359 | 18674 | 10370 | 74496 | 4660 | 23094 | 3272 | - | 2958 | 18679 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 19359 | 18674 | 10370 | 74496 | 4660 | 23094 | 3272 | - | 2958 | 18679 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.07M | 1M | 26373 | 730.23K | 159.42K | 401.05K | 202.57K | 5009 | 12280 | 41325 |
| propertyPlantEquipmentNet | 4.39M | 3.15M | 2.73M | 2.12M | 1.06M | 561.09K | 312.29K | 1.67M | 3.02M | 4.48M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.39M | 3.15M | 2.73M | 2.12M | 1.06M | 561.09K | 312.29K | 1.67M | 3.02M | 4.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.46M | 4.15M | 2.76M | 2.85M | 1.22M | 962.14K | 514.86K | 1.68M | 3.03M | 4.52M |
| totalPayables | 47702 | 268.21K | 80647 | 93122 | 41480 | 91807 | 348.93K | 1.68M | 1.25M | 1.16M |
| accountPayables | 47702 | 268.21K | 80647 | 93122 | 41480 | 91807 | 348.93K | 1.68M | 1.25M | 1.16M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9545 | 9045 | 8545 | 8044 | 7544 | 7044 | 6544 | 55202 | 50841 | 38542 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 6133 | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 187.29K | 16170 | 161.24K | 1313 | 16791 | 1962 | 14088 | 960.37K | 752.91K | 508.24K |
| totalCurrentLiabilities | 244.54K | 299.56K | 250.44K | 102.48K | 65815 | 100.81K | 369.56K | 2.69M | 2.06M | 1.71M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 244.54K | 299.56K | 250.44K | 102.48K | 65815 | 100.81K | 369.56K | 2.69M | 2.06M | 1.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 46.18M | 42.93M | 40.17M | 39.79M | 37.51M | 36.61M | 35.76M | 34.15M | 34.15M | 34M |
| retainedEarnings | -44.6M | -42.95M | -41.09M | -40.44M | -39.58M | -38.8M | -38.57M | -37.88M | -35.88M | -33.9M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.66M | -1.86M | -648.03K | -864.04K | -776.66K | -234.03K | -690.4K | -1.99M | -1.98M | -3.45M |
| depreciationAndAmortization | 3628 | 5185 | 7407 | 4357 | - | - | - | 5634 | 11673 | 20843 |
| deferredIncomeTax | 67339 | - | -31300 | - | - | -259.67K | - | - | - | - |
| stockBasedCompensation | 412.12K | 351K | 49371 | 205.73K | 275.3K | 84427 | 235.71K | - | - | - |
| changeInWorkingCapital | -167.13K | -92609 | 383.43K | -105.6K | -15114 | -51588 | -282.68K | 430.21K | 540.13K | 722.14K |
| accountsReceivables | - | - | 41497 | - | 9507 | -10895 | -3272 | 2958 | 15721 | 26435 |
| inventory | - | - | 46886 | - | - | - | - | - | - | - |
| accountsPayables | -195.68K | 158.22K | 97484 | 5353 | -49616 | -5953 | -248.03K | 216.75K | 276.21K | 319.88K |
| otherWorkingCapital | 28550 | -250.83K | 244.44K | -110.96K | 24995 | -34740 | -31377 | 210.5K | 248.2K | 375.83K |
| otherNonCashItems | 45721 | 500 | -49007 | 500 | -320 | 500 | 35902 | 1.47M | 1.27M | 2.62M |
| netCashProvidedByOperatingActivities | -1.36M | -1.59M | -256.83K | -759.06K | -516.8K | -460.36K | -701.46K | -83679 | -159.86K | -85953 |
| investmentsInPropertyPlantAndEquipment | -374.07K | -293.53K | -651.99K | -751.22K | -336.65K | -174.05K | -210.13K | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 14266 | - | - |
| otherInvestingActivities | - | - | - | -22629 | - | - | - | 70553 | - | -183.96K |
| netCashProvidedByInvestingActivities | -374.07K | -293.53K | -651.99K | -773.85K | -336.65K | -174.05K | -210.13K | 84819 | - | -183.96K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 3M | 2.89M | 310K | 926K | 422.7K | 825K | 1.18M | - | 145.14K | 184.4K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.84M | 2.77M | 315.97K | 1.99M | 631.49K | 799.38K | 1.1M | 3860 | 156.94K | 217.9K |
| netCashProvidedByFinancingActivities | 2.84M | 2.77M | 315.97K | 1.99M | 631.49K | 799.38K | 1.1M | 3860 | 156.94K | 217.9K |
| date | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 635 | 635 | 907 | 907 | 907 | 907 | 1297 | 1296 | 1296 | 1296 |
| grossProfit | -635 | -635 | -907 | -907 | -907 | -907 | -1297 | -1296 | -1296 | -1296 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 179.12K | 114.66K | 580.33K | 123.67K | 138.78K | 187.55K | 201.66K | 179.85K | 756.71K | 168.22K |
| sellingAndMarketingExpenses | 51915 | 47078 | 592.26K | 17189 | 34000 | 58924 | 123.49K | 129.09K | 251.52K | 3998 |
| sellingGeneralAndAdministrativeExpenses | 231.03K | 161.73K | 1.17M | 140.86K | 172.78K | 246.47K | 325.15K | 308.94K | 1.01M | 172.22K |
| otherExpenses | 120.22K | - | 5948 | - | - | - | - | - | - | - |
| operatingExpenses | 234.03K | 162.92K | 1.17M | 140.86K | 172.78K | 300.72K | 360.09K | 308.94K | 1.01M | 172.22K |
| costAndExpenses | 234.66K | 163.56K | 1.17M | 141.76K | 173.68K | 301.62K | 361.38K | 310.24K | 1.01M | 173.52K |
| netInterestIncome | -125 | -126 | -126 | -123 | -125 | -126 | -126 | -123 | -125 | -126 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 125 | 126 | 126 | 123 | 125 | 126 | 126 | 123 | 125 | 126 |
| depreciationAndAmortization | 635 | 635 | 1297 | 907 | 907 | 907 | 1297 | 1296 | 1296 | 1296 |
| ebitda | -113.36K | -122.19K | -1.17M | -115.61K | -121.67K | -300.72K | -360.09K | -309K | -1.01M | -172.22K |
| ebit | -114K | -122.82K | -1.17M | -116.52K | -122.58K | -301.75K | -361.51K | -310K | -1.01M | -173.64K |
| nonOperatingIncomeExcludingInterest | -120K | -40865 | 1088 | -25366 | -51229 | - | - | - | - | - |
| operatingIncome | -235K | -163.69K | -1.17M | -141.89K | -173.81K | -301.75K | -361.51K | -310K | -1.01M | -173.64K |
| totalOtherIncomeExpensesNet | 120.22K | 40739 | -1214 | 25243 | 51104 | - | - | - | - | - |
| incomeBeforeTax | -115K | -122.95K | -1.17M | -116.64K | -122.7K | -301.75K | -361.51K | -310K | -1.01M | -173.64K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -115K | -122.95K | -1.17M | -116.64K | -122.7K | -301.75K | -361.51K | -310K | -1.01M | -173.64K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -115K | -122.95K | -1.17M | -116.64K | -122.7K | -301.75K | -361.51K | -310K | -1.01M | -173.64K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -115K | -122.95K | -1.17M | -116.64K | -122.7K | -301.75K | -361.51K | -310K | -1.01M | -173.64K |
| eps | -0.0 | -0.0 | -0.05 | -0.01 | -0.01 | -0.03 | -0.04 | -0.04 | -0.15 | -0.04 |
| date | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 983.71K | 1.76M | 1.98M | 121.41K | 263.88K | 538.79K | 882.47K | 300.95K | 500.55K | 5463 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 983.71K | 1.76M | 1.98M | 121.41K | 263.88K | 538.79K | 882.47K | 300.95K | 500.55K | 5463 |
| netReceivables | 49209 | 21810 | 19359 | 6458 | 7079 | 41127 | 18674 | 12464 | 60045 | 17050 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 49209 | 21810 | 19359 | 6458 | 7079 | 41127 | 18674 | 12464 | 60045 | 17050 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.07M | 1.83M | 2.07M | 148.97K | 305.82K | 620.05K | 1M | 485.87K | 784.78K | 34356 |
| propertyPlantEquipmentNet | 5.1M | 4.5M | 4.39M | 3.35M | 3.33M | 3.26M | 3.15M | 2.97M | 2.91M | 2.77M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.1M | 4.5M | 4.39M | 3.35M | 3.33M | 3.26M | 3.15M | 2.97M | 2.91M | 2.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.17M | 6.33M | 6.46M | 3.5M | 3.64M | 3.88M | 4.15M | 3.45M | 3.7M | 2.81M |
| totalPayables | 7780 | 33583 | 47702 | 92722 | 127.37K | 283.45K | 268.21K | 98728 | 121.37K | 130.88K |
| accountPayables | 7780 | 33583 | 47702 | 92722 | 127.37K | 283.45K | 268.21K | 98728 | 121.37K | 130.88K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9796 | 9671 | 9545 | 9419 | 9296 | 9171 | 9045 | 8919 | 8796 | 19671 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 43511 | 11392 | - | - | - | 11550 | 6133 | - | - | - |
| otherCurrentLiabilities | 53526 | 173.74K | 187.29K | 5250 | 5250 | 16170 | 16170 | - | 18630 | 307.77K |
| totalCurrentLiabilities | 114.61K | 228.39K | 244.54K | 107.39K | 141.92K | 320.34K | 299.56K | 107.65K | 148.8K | 458.32K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 114.61K | 228.39K | 244.54K | 107.39K | 141.92K | 320.34K | 299.56K | 107.65K | 148.8K | 458.32K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 46.2M | 46.18M | 46.18M | 42.94M | 42.93M | 42.93M | 42.93M | 42.12M | 42.06M | 40.17M |
| retainedEarnings | -44.84M | -44.73M | -44.6M | -43.43M | -43.32M | -43.25M | -42.95M | -42.59M | -42.28M | -41.27M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -114.57K | -122.95K | -1.17M | -111.64K | -68460 | -301.75K | -361.51K | -310.36K | -1.01M | -173.64K |
| depreciationAndAmortization | 635 | 635 | 907 | 907 | 907 | 907 | 1297 | 1296 | 1296 | 1296 |
| deferredIncomeTax | - | 27193 | 7162 | 95111 | - | - | - | - | - | - |
| stockBasedCompensation | 53978 | 8066 | 408.12K | -5000 | - | 9000 | 19000 | - | - | - |
| changeInWorkingCapital | -33235 | -35280 | 2704 | -100.99K | -129.3K | 60457 | 216.73K | 102.74K | -576.25K | 164.17K |
| accountsReceivables | -27399 | -2451 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 13283 | -37628 | 66938 | -115.36K | -162.5K | 15238 | 146.92K | 22057 | -53010 | 42257 |
| otherWorkingCapital | -19119 | 4799 | -64234 | 14371 | 33194 | 45219 | 69814 | 80683 | -523.24K | 121.91K |
| otherNonCashItems | -120.09K | 13773 | 1340 | 95234 | -50979 | 126 | 126 | 123 | 332.12K | 126 |
| netCashProvidedByOperatingActivities | -213.29K | -135.75K | -761.77K | -121.49K | -247.84K | -231.26K | -124.36K | -206.2K | -1.25M | -8054 |
| investmentsInPropertyPlantAndEquipment | -561.25K | -90492 | -213.6K | -20982 | -27078 | -112.42K | -85405 | -78759 | -98791 | -30575 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -21234 | 21234 |
| netCashProvidedByInvestingActivities | -561.25K | -90492 | -213.6K | -20982 | -27078 | -112.42K | -85405 | -78759 | -120.02K | -9341 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 3M | - | - | - | 845.01K | 88000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 2.84M | - | - | - | 791.28K | 85360 | 1.87M | 22000 |
| netCashProvidedByFinancingActivities | - | - | 2.84M | - | - | - | 791.28K | 85360 | 1.87M | 22000 |