Is Kiplin Metals Inc. (ALDVF) a Buy, Sell, or Hold?
OTC : ALDVF
Kiplin Metals Inc. — Financials
$0.18 USD
$0 (0.0%)
- Volume
- 1.5K
- Average Volume
- 120
- Market Capitalization
- $2.65M
- P/E Ratio
- -14.58
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.31
- Year Low
- $0.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $16.80
ALDVF Financial Statements
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 4.2 | - | - | - | 62000 | - | - |
| grossProfit | - | - | - | -4.2 | - | - | - | -62000 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 198.41K | 216.86K | 248.84K | 392.08K | 385.12K | 176.7K | 220.75K | 164.36K | 125.95K | 95204 |
| sellingAndMarketingExpenses | - | - | 377.16K | - | - | 86791 | - | - | - | 45042 |
| sellingGeneralAndAdministrativeExpenses | 198.41K | 216.86K | 626K | 392.08K | 197.92K | 263.5K | 220.75K | 164.36K | 125.95K | 140.25K |
| otherExpenses | 32809 | - | -9228 | 27598 | 40615 | 32137 | 28897 | 20343 | 112.69K | 13560 |
| operatingExpenses | 231.22K | 216.86K | 616.77K | 419.68K | 238.54K | 295.63K | 249.65K | 226.36K | 240.87K | 205.49K |
| costAndExpenses | 231.22K | 216.86K | 616.77K | 422.18K | 238.54K | 295.63K | 246.75K | 226.36K | 240.87K | 205.49K |
| netInterestIncome | 28213 | 44433 | 20649 | -1137 | -1638 | - | - | - | -1922 | 2703 |
| interestIncome | 28213 | 44433 | 20649 | - | - | 366 | 2894 | - | 420 | 54384 |
| interestExpense | - | - | - | 1695 | 1638 | - | - | - | 2342 | 51681 |
| depreciationAndAmortization | - | 86849 | 86849 | 86670 | 11825 | 1.75M | 107.6K | 107.6K | 2.41M | 2.58M |
| ebitda | -231.22K | -130K | -560K | -396.84K | -197.92K | -263.5K | -236K | -134K | -128K | 2.38M |
| ebit | -231.22K | -217K | -647K | -483.51K | -210K | -2.01M | -218K | -314K | -2.53M | -2.72M |
| nonOperatingIncomeExcludingInterest | - | - | 30075 | 59630 | -28790 | 1.72M | -29113 | 87257 | 2.29M | 2.57M |
| operatingIncome | -231.22K | -216.86K | -617K | -423.88K | -239K | -295K | -247K | -226K | -243K | -154K |
| totalOtherIncomeExpensesNet | 28215 | 22581 | -122.97K | -12945 | -11825 | -1.51M | -3474 | -72875 | -2.4M | -2.24M |
| incomeBeforeTax | -203K | -194.27K | -683K | -436.82K | -250K | -1.81M | -250K | -299K | -2.64M | -2.39M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -420 | - |
| netIncomeFromContinuingOperations | -203K | -194K | -683K | -436.82K | -250K | -1.81M | -250K | -299K | -2.64M | -2.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -203K | -194K | -683K | -436.82K | -250K | -1.81M | -250K | -299K | -2.64M | -2.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -203K | -194K | -683K | -436.82K | -250K | -1.81M | -250K | -299K | -2.64M | -2.39M |
| eps | -0.01 | -0.01 | -0.06 | -0.05 | -0.03 | -0.05 | -0.22 | -0.29 | -3 | -3.96 |
| 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 | 1.03M | 197.73K | 510.86K | 44546 | 34053 | 603.46K | 8282 | 20344 | 92843 | 166.63K |
| shortTermInvestments | - | 782.92K | 750K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.03M | 980.65K | 1.26M | 44546 | 34053 | 603.46K | 8282 | 20344 | 92843 | 166.63K |
| netReceivables | 3444 | 13136 | 16224 | 8930 | 7327 | 9836 | 1874 | - | - | - |
| accountsReceivables | - | 2541 | 5498 | - | - | - | 1874 | - | - | - |
| otherReceivables | 3444 | 10595 | 10726 | 8930 | 7327 | 9836 | - | - | - | - |
| inventory | - | - | - | -8.93 | -148.22K | -9.84 | - | -12147 | - | - |
| prepaids | - | - | 1030 | - | 302.19K | - | - | - | 20000 | 4200 |
| otherCurrentAssets | - | - | - | 8.93 | - | 9.84 | - | - | - | - |
| totalCurrentAssets | 1.03M | 993.78K | 1.28M | 53476 | 195.35K | 613.3K | 10156 | 32491 | 121.2K | 195.04K |
| propertyPlantEquipmentNet | 588.56K | 506.25K | 506.25K | 73134 | 83970 | 1825 | 1.75M | 1.75M | 1.77M | 3.48M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -481 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 588.08K | 506.25K | 506.25K | 73134 | 83970 | 1825 | 1.75M | 1.75M | 1.77M | 3.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.62M | 1.5M | 1.78M | 126.61K | 279.32K | 615.12K | 1.76M | 1.78M | 1.89M | 3.67M |
| totalPayables | 11965 | 650 | 24333 | 1770 | 113.86K | 102.9K | 381.69K | 231.82K | 13045 | 1418 |
| accountPayables | 11965 | 650 | 24333 | 1770 | 113.86K | 102.9K | 381.69K | 231.82K | 13045 | 1418 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 15000 | 15000 | 15376 | 12000 | 8000 | 10000 | 9000 | 15454 | 24476 | 18852 |
| shortTermDebt | - | - | - | - | 50000 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -24 | - | - | - | - | - | - | 10026 | 29751 | 64011 |
| totalCurrentLiabilities | 26941 | 15650 | 39709 | 13770 | 171.86K | 112.9K | 390.69K | 257.3K | 67272 | 84281 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 26941 | 15650 | 39709 | 13770 | 171.86K | 112.9K | 390.69K | 257.3K | 67272 | 84281 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.32M | 24.03M | 24.03M | 21.79M | 21.49M | 21.49M | 20.55M | 20.45M | 20.45M | 19.58M |
| retainedEarnings | -24.21M | -24.03M | -23.83M | -23.09M | -22.8M | -22.4M | -20.59M | -20.34M | -20.04M | -17.4M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -203K | -194.27K | -748.97K | -436.82K | -398.58K | -1.81M | -250.23K | -299.24K | -2.64M | -2.39M |
| depreciationAndAmortization | - | - | - | 86.67 | 11.83 | 1748 | - | 107.6 | 2409.35 | 2582.43 |
| deferredIncomeTax | - | - | - | - | - | -1748 | - | - | - | - |
| stockBasedCompensation | - | - | 377.16K | - | - | 86791 | - | - | - | 45042 |
| changeInWorkingCapital | 20986 | -85941 | 17615 | 266.22K | -142.5K | -49322 | 234.69K | 230.96K | 12298 | -69941 |
| accountsReceivables | 9681.1 | 3088 | -7294 | -1603 | 2509 | -7962 | 10273 | -3787 | 15847 | 8781 |
| inventory | - | - | - | 1603 | -2509 | 7962 | -10273 | - | - | - |
| accountsPayables | 11315 | -89683 | 22563 | -38368 | 10958 | -42360 | 230.87K | 223.77K | 6627 | -27333 |
| otherWorkingCapital | - | 654 | 2346 | 304.58K | -153.46K | -6962 | 3819 | 7191 | 5671 | -42608 |
| otherNonCashItems | - | -89683 | 152.85K | 12858 | 11813 | 1.51M | 3474 | 72875 | 2.4M | 2.24M |
| netCashProvidedByOperatingActivities | -182.01K | -280.22K | -201.35K | -157.66K | -529.26K | -257.8K | -12062 | 4601 | -230.5K | -176K |
| investmentsInPropertyPlantAndEquipment | -82239 | - | -13715 | -75834 | -93970 | -1825 | - | -92100 | -569.35K | -1.4M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -32918 | -750K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 782.28K | - | - | - | - | - | - | 15000 | 115K | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 15.0 | 25000 | - |
| netCashProvidedByInvestingActivities | 700.04K | -32918 | -763.72K | -75834 | -93970 | -1825 | - | -77100 | -454.35K | -1.4M |
| netDebtIssuance | - | - | - | -50000 | 50000 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 50000 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -50000 | - | - | - | - | - | - |
| netStockIssuance | 314.29K | - | 212.5K | - | - | 727.2K | - | - | 673.4K | 1.07M |
| netCommonStockIssuance | 314.29K | - | 212.5K | - | - | 727.2K | - | - | 673.4K | 1.07M |
| commonStockIssuance | 314.29K | - | 212.5K | 293.99K | 3825 | 727.2K | - | - | 673.4K | 1.07M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.22M | 293.99K | 3825 | 127.6K | - | - | -62340 | -94262 |
| netCashProvidedByFinancingActivities | 314.29K | - | 1.43M | 243.99K | 53825 | 854.8K | - | - | 611.06K | 975.04K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 62278 | 62798 | - | 45019 | 46554 | -1550 | 109K | 53494 | 40309 | 65612 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 62278 | 73610 | 48078 | 45019 | 46554 | -1550 | 109K | 53494 | 40309 | 65612 |
| otherExpenses | 30710 | - | - | 5510 | 3900 | -17471 | 6542 | 13742 | 3900 | 43000 |
| operatingExpenses | 92988 | 73610 | 48078 | 50529 | 50454 | -19021 | 115.54K | 67236 | 44209 | 108.61K |
| costAndExpenses | 92988 | 73610 | 48078 | 50529 | 50454 | -19021 | 115.54K | 67236 | 44209 | 108.61K |
| netInterestIncome | 5444 | 5728 | 6031 | 8019 | 8463 | 9323 | 11055 | 12039 | 12016 | 12109 |
| interestIncome | 5444 | 5728 | 6031 | 8019 | 8463 | 9323 | 11055 | 12039 | 12016 | 12109 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 48919 | 50454 | 21712 | 21712 | 21712 | 21712 | 21712 |
| ebitda | -92988 | -73610 | -48077 | -1610 | -59193 | 19362 | -91191 | -35682 | -22497 | -200.65K |
| ebit | -92988 | -73610 | -48077 | -50529 | -50454 | -2350 | -112.9K | -57394 | -44209 | -222.36K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 9842 | - | 86849 |
| operatingIncome | -92988 | -73610 | -48077 | -50529 | -50454 | -2350 | -115.54K | -57394 | -44209 | -135.51K |
| totalOtherIncomeExpensesNet | 5444.4 | 5727 | 6031 | 8019 | -276 | 8841 | 11055 | 2197 | 3130 | -113.84K |
| incomeBeforeTax | -87544 | -67883 | -42046 | -42510 | -50730 | 6491 | -104K | -55197 | -41079 | -183.35K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -87544 | -67883 | -42046 | -42510 | -50730 | 6491 | -104K | -55197 | -41079 | -183.35K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -87544 | -67883 | -42046 | -42510 | -50730 | 6491 | -104K | -55197 | -41079 | -183.35K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -87544 | -67883 | -42046 | -42510 | -50730 | 6491 | -104K | -55197 | -41079 | -183.35K |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.01 | -0.0 | -0.0 | -0.01 |
| 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 | 398.54K | 1.03M | 759.04K | 15641 | 140.92K | 197.73K | 239.17K | 365.96K | 430.3K | 510.86K |
| shortTermInvestments | - | - | - | 762.92K | 782.92K | 782.92K | 750K | 750K | 750K | 750K |
| cashAndShortTermInvestments | 398.54K | 1.03M | 759.04K | 778.56K | 923.84K | 980.65K | 989.17K | 1.12M | 1.18M | 1.26M |
| netReceivables | 22406 | 3444 | 2636 | 28419 | 22074 | 13136 | 41943 | 31281 | 22412 | 16224 |
| accountsReceivables | - | - | - | 2773 | 3983 | 2541 | 5882 | 3726 | 3272 | 5498 |
| otherReceivables | 22406 | 3444 | 2636 | 25646 | 18091 | 10595 | 36061 | 27555 | 19140 | 10726 |
| inventory | - | - | - | - | - | - | - | - | 377.19 | - |
| prepaids | - | - | 79018 | 78908 | - | - | 7500 | - | 400 | 1030 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | -377 | - |
| totalCurrentAssets | 420.95K | 1.03M | 840.69K | 885.89K | 945.92K | 993.78K | 1.04M | 1.15M | 1.2M | 1.28M |
| propertyPlantEquipmentNet | 1.11M | 588.56K | - | 509.65K | 509.25K | 506.25K | 506.25K | 506.25K | 506.25K | 506.25K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | -749.25K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2877 | 588.08K | 510.37K | - | - | - | - | - | 749.25K | - |
| totalNonCurrentAssets | 1.12M | 588.08K | 510.37K | 509.65K | 509.25K | 506.25K | 506.25K | 506.25K | 506.25K | 506.25K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.54M | 1.62M | 1.35M | 1.4M | 1.46M | 1.5M | 1.54M | 1.65M | 1.71M | 1.78M |
| totalPayables | 24986 | 11965 | - | 4394 | 21515 | 650 | 974 | 5113 | 280 | 24333 |
| accountPayables | 24986 | 11965 | - | 4394 | 21515 | 650 | 974 | 5113 | 280 | 24333 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 15000 | - | - | 5500 | 15376 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 63 | 26941 | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 25049 | 26941 | - | 4394 | 21515 | 15650 | 974 | 5113 | 5780 | 39709 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 25049 | 26941 | - | 4394 | 21515 | 15650 | 974 | 5113 | 5780 | 39709 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.4M | 24.32M | 24.06M | 24.03M | 24.03M | 24.03M | 24.03M | 24.03M | 24.03M | 24.03M |
| retainedEarnings | -24.38M | -24.21M | -24.2M | -24.12M | -24.08M | -24.03M | -23.97M | -23.86M | -23.81M | -23.77M |
| 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 | -87319 | -67883 | -42046 | -42510 | -50730 | 6491 | -104.49K | -55197 | -41079 | -183.35K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 86.85 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -20882 | 104.97K | 21421 | -85253 | -3073 | -15017 | -22301 | -9136 | -15434 | 19503 |
| accountsReceivables | -18903 | -813 | 25822 | -7555 | -8938 | 28807 | -10662 | -8415 | -8414 | -8508 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 13021 | - | - | -17121 | 20865 | -66324 | -4139 | 4833 | -24053 | 20708 |
| otherWorkingCapital | -15000 | 105.78K | -4400 | -77698 | -15000 | 22500 | -7500 | -5554 | -7020 | 28011 |
| otherNonCashItems | - | - | 1 | -17121 | 0.24 | -0.31 | -4139 | 0.68 | -24053 | 107.47K |
| netCashProvidedByOperatingActivities | -108.2K | 37088 | -20623 | -144.88K | -53803 | -8526 | -126.79K | -64332 | -80566 | -56292 |
| investmentsInPropertyPlantAndEquipment | -525K | -78842 | - | -400 | -3000 | - | - | - | - | 34000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -32918 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 764K | 14689 | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 5311 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -525K | -78842 | 764K | 19600 | -3000 | -32918 | - | - | - | 34000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 314.29K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 314.29K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 314.29K | - | - | - | - | - | - | - | -7071 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -7071 |
| netCashProvidedByFinancingActivities | - | 314.29K | - | - | - | - | - | - | - | -7071 |