Is Argentum Silver Corp. (AGSVF) a Buy, Sell, or Hold?
Argentum Silver Corp.
OTC:AGSVF
$0.031 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 35
- Market Capitalization
- $1.6M
- P/E Ratio
- -17.42
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.15
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.22
AGSVF Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 4132 | 4723 | 4769 | 4351 | 22876 | 14801 | - | - | - | - |
| grossProfit | -4132 | -4723 | -4769 | -4351 | -22876 | -14801 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 233.7K | 239.86K | 218.11K | 214.97K | 228.7K | 231.28K | 511.22K | 267.64K | 208.38K | 187.11K |
| sellingAndMarketingExpenses | - | 69948 | 255.86K | -26314 | 36606 | 1.45M | - | - | 88766 | - |
| sellingGeneralAndAdministrativeExpenses | 233.7K | 309.81K | 473.96K | 188.66K | 228.7K | 1.68M | 511.22K | 267.64K | 297.14K | 187.11K |
| otherExpenses | 31060 | 69948 | 20477 | 23654 | 36606 | 18636 | 141.52K | - | 481 | - |
| operatingExpenses | 264.76K | 309.81K | 494.44K | 212.31K | 265.3K | 1.7M | 972.65K | 267.64K | 327.64K | 232.81K |
| costAndExpenses | 268.89K | 309.81K | 473.96K | 216.66K | 247.09K | 1.72M | 972.65K | 267.64K | 327.64K | 232.81K |
| netInterestIncome | - | - | - | - | 17617 | - | - | - | - | - |
| interestIncome | - | - | - | - | 17617 | 4211 | 2477 | 6411 | - | - |
| interestExpense | - | - | - | - | - | - | 2477 | 6411 | 2009 | 3038 |
| depreciationAndAmortization | 4132 | 4723 | 4769 | 4351 | 22876 | 14801 | 955.2K | 246.93K | 297.14K | 213.28K |
| ebitda | -264.76K | -310K | -473.96K | -188.66K | -247.09K | -1.7M | -973K | -599.28K | -315K | -233K |
| ebit | -268.89K | -315K | -479K | -193.01K | -270K | -1.7M | -826K | 76817 | -307K | -180K |
| nonOperatingIncomeExcludingInterest | - | 4723 | 4769 | 4351 | 22876 | - | -129K | -323.75K | 9706 | -33570 |
| operatingIncome | -268.89K | -310K | -474K | -189K | -247.09K | -1.72M | -955K | -246.93K | -297K | -213K |
| totalOtherIncomeExpensesNet | 3756 | -66581 | -59145 | -187K | -59810 | - | 141.45K | 317.34K | -11715 | 30532 |
| incomeBeforeTax | -265.13K | -376K | -533K | -376K | -307K | -1.72M | -829K | 70406 | -341K | -205K |
| incomeTaxExpense | - | - | - | - | - | - | -3366 | - | -295K | -210K |
| netIncomeFromContinuingOperations | -265.13K | -376K | -533K | -376K | -307K | -1.72M | -829K | 70406 | -341K | -205K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -265.13K | -376K | -533K | -376K | -307K | -1.72M | -829K | 70406 | -341K | -205K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -265.13K | -376K | -533K | -376K | -307K | -1.72M | -829K | 70406 | -341K | -205K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | -0.03 | 0.0 | -0.01 | -0.02 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 64997 | 204.4K | 373.51K | 756.31K | 1M | 106.24K | 45152 | 62944 | 747.7K | 4690 |
| shortTermInvestments | - | 12525 | 182.74K | 214.72K | 54688 | 900K | - | 320K | - | - |
| cashAndShortTermInvestments | 64997 | 216.92K | 556.25K | 971.03K | 1.06M | 1.01M | 45152 | 382.94K | 747.7K | 4690 |
| netReceivables | 9876 | 17067 | 15024 | 16973 | 9828 | 11138 | 113.09K | 14462 | 7156 | 4637 |
| accountsReceivables | 9876 | 17067 | 15024 | 16973 | 9828 | 9964 | 14089 | 14462 | 7156 | 4637 |
| otherReceivables | - | - | 15024 | - | - | 1174 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -4.64 |
| prepaids | 7286 | 9468 | 6583 | 20565 | 7724 | 5458 | 5000 | 104.2K | 4812 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 124 | - |
| totalCurrentAssets | 82159 | 243.46K | 577.86K | 1.01M | 1.08M | 1.02M | 163.24K | 501.6K | 759.79K | 9327 |
| propertyPlantEquipmentNet | 6746 | 12436 | 17581 | 20684 | 28535 | 60897 | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 15000 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 6746 | 12436 | 17580 | 20684 | 28535 | 75896 | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 88905 | 255.89K | 595.44K | 1.03M | 1.11M | 1.1M | 163.24K | 501.6K | 759.79K | 9327 |
| totalPayables | 168.85K | 79292 | 43292 | 41948 | 114.27K | 104.28K | 70893 | 73599 | 130.18K | 537.9K |
| accountPayables | 168.85K | 79292 | 43292 | 41948 | 114.27K | 104.28K | 70893 | 73599 | 130.18K | 512.34K |
| otherPayables | - | - | - | - | - | - | - | - | - | 25561 |
| accruedExpenses | 30000 | 30000 | 20000 | 20000 | 20000 | 40000 | 17700 | 109.33K | 84625 | 106.5K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -512.37K |
| otherCurrentLiabilities | 117.91K | - | - | - | - | - | - | - | 333.12K | - |
| totalCurrentLiabilities | 316.76K | 109.29K | 63292 | 61948 | 134.27K | 144.28K | 88593 | 182.93K | 547.92K | 644.41K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 98546 | 95200 | 64429 | 61970 | 68140 | - | - | - | - |
| totalNonCurrentLiabilities | - | 98546 | 95200 | 64429 | 61970 | 68140 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 316.76K | 207.84K | 158.49K | 126.38K | 196.24K | 212.42K | 88593 | 182.93K | 547.92K | 644.41K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.76M | 12.76M | 12.76M | 12.76M | 12.76M | 12.42M | 9.97M | 9.62M | 9.44M | 8.46M |
| retainedEarnings | -14.79M | -14.52M | -14.15M | -13.61M | -13.24M | -12.93M | -11.22M | -10.39M | -10.46M | -10.12M |
| additionalPaidInCapital | - | - | - | - | - | - | 9.97M | 9.62M | 9.44M | 8.46M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -266.43K | -376.39K | -533.11K | -375.53K | -306.9K | -1.71M | -828.72K | 70406 | -341.36K | -205.31K |
| depreciationAndAmortization | 24248 | 4723 | 4769 | 4351 | 22876 | 14801 | - | - | - | - |
| deferredIncomeTax | - | - | - | 155.91K | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 67000 | 370K | - | 892.56 | 297K | - | 29 | - |
| changeInWorkingCapital | 99414 | 41072 | 17275 | -53409 | -10962 | -272.8K | 146.75K | -138.56K | -107.36K | 116.18K |
| accountsReceivables | 7226 | -2043 | 1949 | -7145 | 1310 | 21003 | 373 | -7306 | -2624 | -4111 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | 107.53K |
| otherWorkingCapital | 92188 | 43115 | 15326 | -46264 | -12272 | -293.8K | 146.37K | -131.26K | -104.73K | 8651 |
| otherNonCashItems | -16722 | 28106 | 61266 | -350K | -38270 | 1.3M | 120.98K | -331.81K | 29000 | 4111 |
| netCashProvidedByOperatingActivities | -159.49K | -302.49K | -382.8K | -248.68K | -333.25K | -676.05K | -263.99K | -399.97K | -419.72K | -89130 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -19 | - |
| acquisitionsNet | 6410 | - | - | - | - | 2144 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -15000 | - | - | - | - |
| salesMaturitiesOfInvestments | 13000 | 133.38K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -99000 | -1185 | -19 | - |
| netCashProvidedByInvestingActivities | 19409 | 133.38K | - | - | - | -12856 | -99000 | -1185 | -19 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 332K | 1.65M | 25200 | 36400 | 1.16M | 92000 |
| netCommonStockIssuance | - | - | - | - | 332K | 1.65M | 25200 | 36400 | 1.16M | 92000 |
| commonStockIssuance | - | - | - | - | 332K | 1.65M | 25200 | 36400 | 1.16M | 92000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 3439 | 1411 |
| netCashProvidedByFinancingActivities | - | - | - | - | 332K | 1.65M | 25200 | 36400 | 1.16M | 93411 |
| 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 | 703.81 | 701.43 | 702 | 807 | 1078 | 1120 | 1127 | 982 | 1508 | 1149 |
| grossProfit | -703 | -701 | -702 | -807 | -1078 | -1120 | -1127 | -982 | -1508 | -1149 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 58187 | 49663 | 45783 | 50261 | 57581 | 52000 | 53018 | 73995 | 54882 | 58074 |
| sellingAndMarketingExpenses | - | - | - | - | 831 | 2176 | 7697 | 43207 | 7837 | 11470 |
| sellingGeneralAndAdministrativeExpenses | 58336 | 49621 | 45783 | 50261 | 58412 | 54178 | 60715 | 117.2K | 62719 | 69544 |
| otherExpenses | - | - | - | 20356 | 12043 | 7039 | 1753 | 1848 | 10953 | 7069 |
| operatingExpenses | 58336 | 49621 | 45783 | 70617 | 70455 | 61217 | 62468 | 119.05K | 73672 | 76613 |
| costAndExpenses | 59040 | 50322 | 46485 | 71424 | 71533 | 62337 | 60715 | 117.2K | 62719 | 77762 |
| netInterestIncome | -1854 | -1888 | -308 | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1854 | 1888 | 308 | - | - | - | - | - | - | - |
| depreciationAndAmortization | 703.81 | 701.43 | 702 | 807 | 1078 | 1120 | 1127 | 982 | 1508 | 1149 |
| ebitda | -58336.7 | -49621 | -48671 | -70617 | -70455 | -61217 | -62468 | -119.05K | -73672 | -69544 |
| ebit | -59040 | -50322 | -49373 | -71424 | -71533 | -62337 | -63595 | -120.03K | -75180 | -70693 |
| nonOperatingIncomeExcludingInterest | - | 498 | 2888 | - | 1078 | 1120 | 1127 | 982 | 1508 | 1149 |
| operatingIncome | -59040 | -50322 | -46485 | -71424 | -71533 | -62337 | -60715 | -117.2K | -62719 | -69544 |
| totalOtherIncomeExpensesNet | -2218 | -2386 | -3196 | 6419 | 1547 | -6240 | -850 | -31645 | -5954 | -15973 |
| incomeBeforeTax | -61259 | -52709 | -49681 | -65005 | -69986 | -68577 | -61565 | -148.85K | -68673 | -85517 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -61259 | -52709 | -49681 | -65005 | -69986 | -68577 | -61565 | -148.85K | -68673 | -85517 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -61259 | -52709 | -49681 | -65005 | -69986 | -68577 | -61565 | -148.85K | -68673 | -85517 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -61259 | -52709 | -49681 | -65005 | -69986 | -68577 | -61565 | -148.85K | -68673 | -85517 |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -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 | 49433 | 53878 | 77892 | 64997 | 52075 | 100.66K | 145.36K | 204.4K | 179.42K | 231.53K |
| shortTermInvestments | - | - | - | - | - | - | - | 12525 | 173.6K | 164.46K |
| cashAndShortTermInvestments | 49433 | 53878 | 77892 | 64997 | 52075 | 100.66K | 145.36K | 216.92K | 353.02K | 395.99K |
| netReceivables | 24946 | 19164 | 14446 | 9876 | 21070 | 14322 | 8639 | 17067 | 9969 | 26048 |
| accountsReceivables | 24883 | 19181 | 14446 | 9876 | 21070 | 14322 | 8639 | 17067 | 9969 | 26048 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2303 | 3964 | 5625 | 7286 | 4081 | 5876 | 7672 | 9468 | 1197 | 2992 |
| otherCurrentAssets | 6 | -3 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 76688 | 77003 | 97963 | 82159 | 77226 | 120.86K | 161.68K | 243.46K | 364.18K | 425.03K |
| propertyPlantEquipmentNet | 4926.7 | 5611 | 6318 | 6746 | 7554 | 10964 | 11557 | 12436 | 13838 | 14998 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4926.7 | 5611 | 6318 | 6746 | 7554 | 10964 | 11557 | 12436 | 13838 | 14998 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 81615 | 82615 | 104.28K | 88905 | 84780 | 131.82K | 173.23K | 255.89K | 378.02K | 440.03K |
| totalPayables | 248.35K | 197.1K | 174.87K | 168.85K | 90529 | 62798 | 47335 | 79292 | 43365 | 42916 |
| accountPayables | 248.35K | 197.1K | 174.87K | 168.85K | 90529 | 62798 | 47335 | 79292 | 43365 | 42916 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 49150 | 42900 | 36250 | 30000 | 52500 | 45000 | 37500 | 30000 | 35000 | 30000 |
| shortTermDebt | 54187 | 52154 | 50308 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -139 | 161.85K | 119.3K | 117.91K | - | - | - | - | - | - |
| totalCurrentLiabilities | 351.55K | 411.1K | 380.73K | 316.76K | 143.03K | 107.8K | 84835 | 109.29K | 78365 | 72916 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 121.27K | - | - | - | 101.58K | 101.64K | 97193 | 98546 | 96967 | 95226 |
| totalNonCurrentLiabilities | 121.27K | - | - | - | 101.58K | 101.64K | 97193 | 98546 | 96967 | 95226 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 474.04K | 411.1K | 380.73K | 316.76K | 244.61K | 209.44K | 182.03K | 207.84K | 175.33K | 168.14K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.79M | 12.75M | 12.76M | 12.76M | 12.76M | 12.76M | 12.76M | 12.76M | 12.76M | 12.76M |
| retainedEarnings | -14.99M | -14.88M | -14.84M | -14.79M | -14.72M | -14.65M | -14.59M | -14.52M | -14.38M | -14.31M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -61259 | -52709 | -49681 | -65323 | -69986 | -68577 | -61565 | -148.85K | -68673 | -85517 |
| depreciationAndAmortization | 703.81 | 701.43 | 702 | 20907 | 1078 | 1120 | 1127 | 982 | 1508 | 1149 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 53600 | 25785 | 9361 | 64120 | -4953 | 19076 | -14233 | 15558 | 23323 | 741 |
| accountsReceivables | -5716 | -4731 | -4570 | 11248 | -6748 | -5683 | 8428 | -7098 | 16079 | -5890 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 59317 | 30516 | 13931 | 52871 | 1795 | 24759 | -22661 | 22656 | 7244 | 6631 |
| otherNonCashItems | 471.45 | 385.3 | 2205 | -6720 | 18895 | 3679 | 2703 | 23911 | -8271 | 5018 |
| netCashProvidedByOperatingActivities | -6483 | -25837 | -37413 | 12985 | -54966 | -44702 | -71968 | -108.4K | -52113 | -78609 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | 6410 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | -6410 | - | - | 12937 | - | - | - |
| otherInvestingActivities | - | - | - | - | 6379 | - | - | 133.38K | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 6379 | - | 12937 | 133.38K | - | - |
| netDebtIssuance | 1854 | 1888 | 50308 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 1854 | 1888 | 50308 | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1854 | 1888 | 50308 | - | - | - | - | - | - | - |