Is Silver Mountain Resources Inc. (AGMRF) a Buy, Sell, or Hold?
OTC : AGMRF
Silver Mountain Resources Inc.
$2.02 USD
-$0.03 (-1.46%)
- Volume
- 7.04K
- Average Volume
- 65.25K
- Market Capitalization
- $45.03M
- P/E Ratio
- -2.74
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.00
- Year Low
- $0.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.83
AGMRF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 157.42K | 5301 | 10073 | 225.88K | 184.49K | 182.25K | - |
| grossProfit | -157.42K | -5301 | -10073 | -225.88K | -184.49K | -182.25K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.25M | 2.83M | 3.16M | 4.61M | 1.21M | 438.42K | 919.19 |
| sellingAndMarketingExpenses | 726.6K | 31038 | 371.29K | 379.61K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.97M | 2.99M | 3.91M | 4.99M | 1.21M | 438.42K | 919.19 |
| otherExpenses | 327.89K | - | - | - | 219.48K | 96873 | - |
| operatingExpenses | 4.3M | 2.99M | 3.91M | 6.16M | 1.43M | 535.29K | 405.86 |
| costAndExpenses | 4.46M | 3M | 3.91M | 6.39M | 1.61M | 717.54K | 405.86 |
| netInterestIncome | 70679 | 12239 | -11489 | -542.58K | -411.04K | -443.21K | - |
| interestIncome | 99346 | 19793 | - | 526.17 | 407.7 | 443.65 | 580.52 |
| interestExpense | 28667 | 7554 | 13055 | 543.11K | 411.45K | 443.65K | - |
| depreciationAndAmortization | 157.42K | 5301 | 10073 | 225.88K | 184.49K | 182.25K | 155.25K |
| ebitda | -4.3M | -2M | -3.9M | -6.16M | -1.31M | -535.29K | -925.68 |
| ebit | -4.46M | -2M | -3.91M | -6.39M | -1.49M | -717.54K | -1.08M |
| nonOperatingIncomeExcludingInterest | - | -992.77K | - | - | 479.94K | - | 1.08M |
| operatingIncome | -4.46M | -3M | -3.91M | -6.39M | -1.61M | -717.54K | -1080.93 |
| totalOtherIncomeExpensesNet | -31.62M | 985.22K | 1.32M | 1.13M | -1.14M | -100.93K | -985.3K |
| incomeBeforeTax | -36.08M | -2.01M | -2.6M | -5.26M | -2.14M | -818.47K | -986.38 |
| incomeTaxExpense | - | - | - | - | - | - | -171.7K |
| netIncomeFromContinuingOperations | -36.08M | -2.01M | -2.6M | -5.26M | -2.14M | -818.47K | -986.38K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 2.59M | - | - | - | 985.39K |
| netIncome | -36.08M | -2.01M | -2596.99 | -5.26M | -2.55M | -1.26M | -986.38 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -36.08M | -2.01M | -2596.99 | -5.26M | -2.14M | -818.47K | -986.38 |
| eps | -1.04 | -0.09 | -0.0 | -0.03 | -0.01 | -0.02 | -52.91 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34.45M | 4.27M | 4.66M | 8.77M | 6.99M | 203.61K | 1.06M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 34.45M | 4.27M | 4.66M | 8.77M | 6.99M | 203.61K | 1.06M |
| netReceivables | 75581 | 84437 | 66030 | 79760 | 40054 | - | - |
| accountsReceivables | 75581 | 84437 | 66030 | 79760 | 40054 | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 508.95K | 135.51K | 292.28K | 625.36K | - | - | 570 |
| otherCurrentAssets | -138 | 263.52K | 267.21K | 241.6K | 393.37K | 1799 | 6873 |
| totalCurrentAssets | 35.03M | 4.75M | 5.29M | 9.72M | 7.42M | 205.41K | 1.06M |
| propertyPlantEquipmentNet | 390.15K | 27.77M | 24.58M | 16M | 8.77M | 7.63M | 2.7M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 28014 | - | - | - | - | - | 4.46M |
| goodwillAndIntangibleAssets | 28014 | - | - | - | - | - | 4.46M |
| longTermInvestments | 43.39M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.63M | 3.92M | 3.5M | 2.03M | 713.79K | 630.29K | 529.22K |
| totalNonCurrentAssets | 53.44M | 31.69M | 28.07M | 18.03M | 9.48M | 8.26M | 7.69M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 88.47M | 36.45M | 33.36M | 27.75M | 16.9M | 8.47M | 8.75M |
| totalPayables | 37807 | 807.34K | 1.01M | 1.6M | 154.8K | - | 29985 |
| accountPayables | - | 524.12K | 910.97K | 1.6M | 154.8K | - | 29985 |
| otherPayables | 37807 | 283.21K | 102.54K | - | - | - | - |
| accruedExpenses | 157.75K | 353.05K | 556.82K | 467.96K | 536.95K | - | - |
| shortTermDebt | 60197 | - | - | - | 1.28M | 541.41K | 562.24K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | 18734 | 39929 | 26702 | 10875 | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 48.16M | 1.58M | 921.69K | 70551 | 28794 | 15636 | 14715 |
| totalCurrentLiabilities | 48.42M | 2.74M | 2.49M | 2.14M | 2M | 557.04K | 606.94K |
| longTermDebt | - | - | - | - | 1.14M | 2.04M | 2.04M |
| capitalLeaseObligationsNonCurrent | 47995 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.2M | - | 921.69K | 488.2K | - | - | - |
| totalNonCurrentLiabilities | 13.25M | -0.0 | 921.69K | 488.2K | 1.14M | 2.04M | 2.04M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 47995 | - | - | - | - | - | - |
| totalLiabilities | 61.66M | 2.74M | 2.49M | 2.63M | 3.14M | 2.6M | 2.64M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 75.17M | 46.74M | 42.08M | 34.29M | 18.3M | 8.38M | 6.33M |
| retainedEarnings | -49.79M | -14.43M | -12.32M | -9.91M | -4.65M | -2.51M | -1.69M |
| additionalPaidInCapital | 1.44M | 1.39M | 1.11M | 746.04K | 114K | - | 1.46M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -35.46M | -2.11M | -2.6M | -5.26M | -2.14M | -818.47K | -986.38 |
| depreciationAndAmortization | 157.42K | 5301 | 10073 | 225.88K | 184.49K | 182.25K | 160.91 |
| deferredIncomeTax | - | - | - | -2.64M | - | - | - |
| stockBasedCompensation | 110.56K | 285.56K | 383.78 | 632.04K | 114K | - | - |
| changeInWorkingCapital | -1.17M | 75164 | -1.21M | -2.31M | -55212 | -66269 | -259.13 |
| accountsReceivables | -1.59M | -442.08K | -1504.76 | -1304.31 | -121.76 | -95.42 | -258.56 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 793.4K | - | - | - | - | - | - |
| otherWorkingCapital | -380.84K | 517.24K | -1.21M | -2.31M | -55090.24 | -66173.58 | -0.57 |
| otherNonCashItems | 32.27M | -1.26M | -813.02K | 526.66K | 535.06K | 167.19K | -140.97 |
| netCashProvidedByOperatingActivities | -4.1M | -3M | -4.61M | -8.82M | -1.36M | -535.3K | -1225.58 |
| investmentsInPropertyPlantAndEquipment | -5.02M | -48997 | -192.5K | -310.15K | -66198 | -15938 | -1570.34 |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -3.85M | -8.9M | -5.65M | -1.23M | -641.02K | -207.47 |
| netCashProvidedByInvestingActivities | -5.02M | -3.9M | -9.09M | -5.96M | -1.3M | -656.96K | -1777.81 |
| netDebtIssuance | -5500 | - | - | -2.94M | -572.59K | -201.4K | -207.52K |
| longTermNetDebtIssuance | -5500 | - | - | -2.94M | -572.59K | -201.4K | -207.52 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -207.31K |
| netStockIssuance | 39.55M | 6.51M | 9.59M | 19.51M | - | - | - |
| netCommonStockIssuance | 39.55M | 6.51M | 9.59M | 19.51M | - | - | - |
| commonStockIssuance | 39.55M | 6.51M | 9.59M | 19.51M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -97 | - | - | - | 10.02M | 201.74K | 208.61K |
| netCashProvidedByFinancingActivities | 39.54M | 6.51M | 9.59M | 16.56M | 9.45M | 338.55K | 1094.67 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 155K | 153.1K | 1441 | 1441 | 1440 | 1440 | 1441 | 1373 | 1315 | 1932 |
| grossProfit | -155K | -152.71K | -1441 | -1441 | -1440 | -1440 | -1441 | -1373 | -1315 | -1932 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.22M | 1.21M | 868.98K | 635.67K | 528.04K | 687.71K | 578.4K | 980.8K | 740.42K | 405.97K |
| sellingAndMarketingExpenses | 46883 | 381.48K | 323.35K | 21764 | - | - | - | - | 31038 | 91778 |
| sellingGeneralAndAdministrativeExpenses | 1.27M | 1.6M | 1.19M | 657.43K | 528.04K | 687.71K | 578.4K | 980.8K | 771.46K | 497.74K |
| otherExpenses | 26733 | 228.43K | 18935 | 15561 | 18576 | 20006 | 39831 | - | - | - |
| operatingExpenses | 1.3M | 1.82M | 1.21M | 672.99K | 546.62K | 707.71K | 618.23K | 1.03M | 789.55K | 522.3K |
| costAndExpenses | 1.45M | 2.02M | 1.21M | 674.43K | 548.06K | 709.15K | 619.67K | 1.03M | 790.86K | 524.24K |
| netInterestIncome | 204.32K | 90725 | -716 | -932 | -18398 | 4177.68 | 3519 | 1992 | 3047 | -1530 |
| interestIncome | 248.19K | 95095 | - | 228.71 | 3792 | 5181.53 | 5866 | 5477 | 4116 | 116 |
| interestExpense | 43876 | 4668 | 716.96 | 1160 | 22122 | 1003.85 | 2347 | 3485 | 1069 | 1646 |
| depreciationAndAmortization | 155K | 152.71K | 1441 | 1441 | 1440 | 1440 | 1441 | 1373 | 1315 | 1932 |
| ebitda | -1.3M | 11.81M | -14.89M | -672.99K | -546.62K | -320.54K | -1.31M | -1.03M | -789.55K | -843.23K |
| ebit | -1.45M | -1.98M | -14.89M | -674.43K | -548.06K | -709.15K | -1.31M | -1.03M | -790.86K | -845.16K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -367.2K | 683.79K | - | - | 320.92K |
| operatingIncome | -1.45M | -2.02M | -1.21M | -674.43K | -548.06K | -709.15K | -619.67K | -1.03M | -1.37M | -524.24K |
| totalOtherIncomeExpensesNet | 6.12M | -17.47M | -13.68M | -856.59K | 390.86K | 376.83K | -680.68K | 757.63K | 581.13K | -333.98K |
| incomeBeforeTax | 4.66M | -19.5M | -14.89M | -1.53M | -157.2K | -332.32K | -1.3M | -268.78K | -209.74K | -858.22K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 4.66M | -19.5M | -14.89M | -1.53M | -157.2K | -332.32K | -1.3M | -268.78K | -209.74K | -858.22K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.66M | -19.5M | -14.89M | -1.53M | -157.2K | -332.32K | -1.3M | -268.78K | -209.74K | -858.22K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.66M | -19.17M | -14.73M | -1.53M | -157.2K | -332.32K | -1.3M | -268.78K | -209.74K | -858.22K |
| eps | 0.08 | -0.38 | -0.39 | -0.06 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.53M | 34.45M | 17.19M | 1.55M | 3.02M | 4.27M | 4.39M | 6.2M | 2.1M | 4.66M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32.53M | 34.45M | 17.19M | 1.55M | 3.02M | 4.27M | 4.39M | 6.2M | 2.1M | 4.66M |
| netReceivables | 101.2K | 75581 | 194.26K | 42931 | 51652 | 84437 | 100.69K | 169.93K | 74086 | 66030 |
| accountsReceivables | 101.2K | 75581 | 62381 | 42931 | 51652 | 84437 | 100.69K | 169.93K | 74086 | 66030 |
| otherReceivables | - | - | 131.88K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.21M | 508.95K | 748.56K | 187.02K | 264.39K | 135.51K | 213.24K | 205.62K | 288.86K | 292.28K |
| otherCurrentAssets | 334 | 75443 | 16777 | 436.2K | 436.2K | 263.52K | 1.42M | 858.69K | 1.02M | 267.21K |
| totalCurrentAssets | 33.84M | 35.03M | 18.15M | 2.21M | 3.77M | 4.75M | 6.12M | 7.44M | 3.48M | 5.29M |
| propertyPlantEquipmentNet | 50.14M | 390.15K | 4.35M | 29.53M | 28.64M | 27.77M | 27.07M | 26.3M | 25.58M | 24.58M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 37426 | 28014 | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 37426 | 28014 | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 43.39M | 34.52M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.76M | 9.63M | 4.6M | 4.35M | 4.13M | 3.92M | 3.89M | 3.67M | 3.65M | 3.5M |
| totalNonCurrentAssets | 60.94M | 53.44M | 43.46M | 33.89M | 32.78M | 31.69M | 30.96M | 29.98M | 29.23M | 28.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 94.79M | 88.47M | 61.62M | 36.1M | 36.55M | 36.45M | 37.07M | 37.41M | 32.71M | 33.36M |
| totalPayables | 778.56K | 37807 | 1.62M | 1.1M | 915.63K | 807.34K | 709.65K | 758.09K | 954.4K | 910.97K |
| accountPayables | 392.31K | 584.61K | 1.37M | 835.04K | 585.98K | 524.12K | 572.55K | 555.22K | 954.4K | 910.97K |
| otherPayables | 386.25K | 37807 | 253.09K | 268.54K | 329.65K | 283.21K | 137.1K | 202.87K | - | - |
| accruedExpenses | 293.76K | 157.75K | 485.08K | 270.12K | 697.24K | 353.05K | 263.4K | 133.89K | 549.56K | 556.82K |
| shortTermDebt | 80007 | 60197 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 8863 | 14579 | 19954 | 18734 | 17331 | 30558 | 39550 | 39929 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 39.42M | 48.16M | 21.93M | 2.52M | 1.27M | 1.58M | 2.18M | 1.54M | 465.98K | 102.54K |
| totalCurrentLiabilities | 40.57M | 48.42M | 24.03M | 3.89M | 2.89M | 2.74M | 3.15M | 2.23M | 1.97M | 1.57M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 63537 | 47995 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.28M | 13.2M | 7.57M | - | 1.27M | - | - | - | - | 921.69K |
| totalNonCurrentLiabilities | 13.34M | 13.25M | 7.57M | 0.0 | 1.27M | -0.0 | -0.0 | 0.0 | - | 921.69K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 63537 | 47995 | - | - | - | - | - | - | - | - |
| totalLiabilities | 53.91M | 61.66M | 31.6M | 3.89M | 2.89M | 2.74M | 3.15M | 2.23M | 1.97M | 2.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 0.0 | - |
| commonStock | 84.67M | 75.17M | 59.52M | 46.84M | 46.81M | 46.74M | 46.68M | 46.68M | 42.08M | 42.08M |
| retainedEarnings | -45.3M | -49.79M | -31.01M | -16.11M | -14.58M | -14.43M | -14.09M | -12.79M | -12.52M | -12.32M |
| additionalPaidInCapital | 1.51M | 1.44M | 1.5M | 1.48M | 1.44M | 1.39M | 1.34M | 1.3M | 1.19M | 1.11M |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.66M | -19.5M | -14.89M | -1.53M | -157.2K | -332.32K | -1.3M | -268.78K | -209.74K | -858.22K |
| depreciationAndAmortization | 21109 | 153.1K | 1441 | 1441 | 1440 | 1399 | 1441 | 1373 | 1315 | 1932 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 110.21K | -138.74K | 53081 | 35205 | 50456 | 49997 | 40828 | 108.03K | 86703 | -243.96K |
| changeInWorkingCapital | -3.66M | -210.07K | -589.1K | -167.41K | -206.88K | 216.92K | -23099 | -120.25K | 1592 | -1.16M |
| accountsReceivables | -832.2K | -964.62K | -229.37K | -210.52K | -181.52K | -14192 | -145.88K | -120.82K | -161.18 | -490.98 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2M | 793.4K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -828.87K | -38846 | -359.74K | 43110 | -25368 | 231.11K | 122.78K | 573 | 3.42 | 206.16 |
| otherNonCashItems | -6M | 18.25M | 14.12M | 981.82K | -305.15K | -603.08K | 831.75K | -852.09K | -475.76 | -395.1 |
| netCashProvidedByOperatingActivities | -4.87M | -1.44M | -1.31M | -679.96K | -617.34K | -667.08K | -449.44K | -1.13M | -755.23K | -1.78M |
| investmentsInPropertyPlantAndEquipment | -3.14M | -2.68M | -1.03M | -847.91K | -456.95K | -554.77K | -1465 | -7426 | -19547 | -103.89K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 48752 | -1.45M | - | -172.77K | 1.11M | -1.36M | -1.27M | -1.78M | -1.89M |
| netCashProvidedByInvestingActivities | -3.14M | -2.63M | -1.03M | -847.91K | -629.71K | 550.41K | -1.37M | -1.28M | -1.8M | -1.99M |
| netDebtIssuance | -19161 | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -19161 | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.03M | 21.88M | 17.66M | - | - | 51140 | - | 6.51M | - | 3.04M |
| netCommonStockIssuance | 6.03M | 21.88M | 17.66M | - | - | 51140 | 6.54M | 6.51M | - | 3.04M |
| commonStockIssuance | 6.03M | 21.88M | 17.66M | - | - | 51140 | 6.54M | 6.51M | - | 3.04M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 266 | -256.5K | -69698 | - | - | -51140 | - | - | - | - |
| netCashProvidedByFinancingActivities | 6.01M | 21.63M | 17.59M | - | - | - | - | 6.51M | - | 3.04M |