Is Andean Precious Metals Corp. (APM.V) a Buy, Sell, or Hold?
TSXV : APM.V
Andean Precious Metals Corp.
$1.29 CAD
$0.09 (7.5%)
- Volume
- 225.69K
- Average Volume
- 275.61K
- Market Capitalization
- $192.68M
- P/E Ratio
- 4.22
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.18
- Year Low
- $0.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.21
APM.V Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| revenue | 254M | 125.32M | 108.05M | 144.21M | 130.67M | 88.66M |
| costOfRevenue | 159.53M | 98.32M | 98.34M | 105.4M | 93.06M | 69.88M |
| grossProfit | 94.47M | 27.01M | 9.7M | 38.81M | 37.62M | 18.77M |
| researchAndDevelopmentExpenses | - | - | 1.88M | 189K | - | - |
| generalAndAdministrativeExpenses | 20.56M | 8.89M | 14.91M | 11.27M | 6.02M | 5.31M |
| sellingAndMarketingExpenses | 6.13M | - | - | - | - | 2.09M |
| sellingGeneralAndAdministrativeExpenses | 26.68M | 8.89M | 14.91M | 11.27M | 6.02M | 7.4M |
| otherExpenses | 25.91M | 18.09M | 5.01M | 4.99M | 2.98M | 21.91M |
| operatingExpenses | 52.6M | 26.98M | 19.92M | 16.27M | 9M | 29.31M |
| costAndExpenses | 212.12M | 125.3M | 118.27M | 121.67M | 102.05M | 99.2M |
| netInterestIncome | -2.73M | 2.14M | 643K | -231K | -2.07M | - |
| interestIncome | - | 2.75M | 828K | 120K | 672K | - |
| interestExpense | - | 609K | 185K | 351K | 2.74M | - |
| depreciationAndAmortization | 21.78M | 5.23M | 7.21M | 10.39M | 10.23M | 16.08M |
| ebitda | 62.01M | 48.77M | -2.68M | 30.72M | 39.95M | 4.63M |
| ebit | 40.23M | 43.54M | -9.89M | 20.33M | 29.72M | -11.45M |
| nonOperatingIncomeExcludingInterest | 1.64M | -43.51M | -328K | -145K | -9000 | 908K |
| operatingIncome | 41.88M | 22000 | -10.22M | 20.19M | 29.71M | -10.54M |
| totalOtherIncomeExpensesNet | -12.96M | 42.9M | 143K | -206K | -2.74M | -2.26M |
| incomeBeforeTax | 28.92M | 42.93M | -10.07M | 19.98M | 26.98M | -12.8M |
| incomeTaxExpense | 9.69M | 4.39M | 17000 | 15.71M | -18.98M | - |
| netIncomeFromContinuingOperations | 19.22M | 38.54M | -10.09M | 4.27M | 45.96M | -12.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 19.22M | 38.54M | -10.09M | 4.27M | 45.96M | -12.8M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 19.22M | 38.54M | -10.09M | 4.27M | 45.96M | -12.8M |
| eps | 0.13 | 0.22 | -0.07 | 0.03 | 0.29 | -0.08 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 62.44M | 64.91M | 80.73M | 87.28M | 38.54M | 14.06M |
| shortTermInvestments | 38.54M | 5.16M | 5.34M | 4.18M | 2.48M | 47000 |
| cashAndShortTermInvestments | 100.98M | 70.07M | 86.07M | 91.45M | 41.02M | 14.11M |
| netReceivables | 380K | 888K | 198K | - | - | - |
| accountsReceivables | 380K | 287K | 198K | - | - | - |
| otherReceivables | - | 601K | - | - | - | - |
| inventory | 81.34M | 68.39M | 11.72M | 8.73M | 10.62M | 10.04M |
| prepaids | 5.59M | 7.71M | 2.04M | 1.84M | 2.53M | 1.43M |
| otherCurrentAssets | 4.84M | 8.14M | 9.27M | 3.12M | 15.97M | 38.71M |
| totalCurrentAssets | 193.14M | 154.6M | 109.3M | 105.14M | 70.14M | 64.28M |
| propertyPlantEquipmentNet | 106.39M | 92.35M | 16.56M | 20.7M | 26.13M | 36.44M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | 6.16M | 5.35M | 5.99M | 18.73M | - |
| otherNonCurrentAssets | 15.57M | 22.94M | 2.64M | 8.46M | 780K | 117K |
| totalNonCurrentAssets | 121.96M | 115.29M | 24.56M | 35.15M | 45.64M | 36.56M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 315.09M | 269.89M | 133.86M | 140.29M | 115.78M | 100.84M |
| totalPayables | 31.79M | 23.67M | 7.63M | 7.66M | 7.62M | 6.24M |
| accountPayables | 31.79M | 23.67M | 7.63M | 7.66M | 7.62M | 6.24M |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 5.97M | 9.61M | 9.16M | 8.13M | 7.07M | 2.8M |
| shortTermDebt | 39.24M | 8.87M | - | - | 10000 | 41.38M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | 8.15M | 1.79M | 2.91M | - | - |
| deferredRevenue | - | - | - | - | 7.07M | - |
| otherCurrentLiabilities | 12.67M | 12.08M | 2.23M | 3.64M | 10M | - |
| totalCurrentLiabilities | 89.68M | 54.24M | 19.02M | 19.43M | 24.7M | 50.42M |
| longTermDebt | 31.08M | 38.59M | - | - | - | 1.11M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 43.3M | 45.1M | 20.4M | 18.3M | 16.84M | 21.45M |
| totalNonCurrentLiabilities | 74.38M | 83.68M | 20.4M | 18.3M | 16.84M | 22.56M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 164.06M | 137.92M | 39.43M | 37.74M | 41.54M | 72.98M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 18.72M | 22.83M | 23.16M | 22.56M | 8000 | 6000 |
| retainedEarnings | 129.05M | 106.43M | 67.89M | 77.98M | 73.71M | 27.76M |
| additionalPaidInCapital | 2.88M | 2.32M | 2.99M | 1.62M | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 19.22M | 38.54M | -10.09M | 4.27M | 45.96M | -12.8M |
| depreciationAndAmortization | 21.78M | 5.23M | 7.21M | 13.84M | 10.23M | 16.08M |
| deferredIncomeTax | - | 4.39M | 17000 | 15.71M | -18.98M | - |
| stockBasedCompensation | 1.47M | 668K | 2.16M | 1.8M | -10.23M | - |
| changeInWorkingCapital | -6.75M | -4.94M | -2.63M | -2.06M | -1.13M | 4.66M |
| accountsReceivables | -777K | -468K | -198K | -4.13M | -2.36M | - |
| inventory | -15.07M | 1.45M | -2.98M | 1.94M | -581K | -2.16M |
| accountsPayables | - | 4.28M | 1.23M | 758K | 2.23M | - |
| otherWorkingCapital | 9.1M | -10.2M | -687K | -618K | -426K | 6.82M |
| otherNonCashItems | 20.92M | -39.72M | 594K | 44000 | 11.59M | 3.14M |
| netCashProvidedByOperatingActivities | 56.64M | 4.17M | -2.74M | 33.62M | 37.44M | 11.08M |
| investmentsInPropertyPlantAndEquipment | -22.11M | -6.02M | -2.2M | -3.38M | -2.18M | -3.56M |
| acquisitionsNet | -4.61M | -7.78M | - | 79000 | - | - |
| purchasesOfInvestments | - | -1.22M | -1.52M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -33.56M | - | - | -607K | 32.42M | -33.25M |
| netCashProvidedByInvestingActivities | -60.28M | -15.02M | -3.72M | -3.91M | 30.24M | -36.81M |
| netDebtIssuance | 9.59M | -7.8M | -150K | -223K | -39.28M | 27.86M |
| longTermNetDebtIssuance | 9.59M | -7.8M | -150K | -223K | -39.28M | 27.86M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | -4.58M | -1.66M | -198K | 19.62M | 10M | - |
| netCommonStockIssuance | -4.58M | -1.66M | -198K | 19.62M | 10M | - |
| commonStockIssuance | - | - | - | 19.62M | 10M | - |
| commonStockRepurchased | -4.58M | -1.66M | -198K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 1.7M | 139K | 1.07M | - | -14.72M | -2.78M |
| netCashProvidedByFinancingActivities | 6.71M | -9.32M | 724K | 19.4M | -43.99M | 25.08M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 73.74M | 61.98M | 72.8M | 68.35M | 69.78M | 43.07M | 48.82M | 38.17M | 15.28M | 23.04M |
| costOfRevenue | 39.06M | 34.73M | 42.5M | 46.91M | 55.25M | 39.91M | 43.72M | 31.9M | 12.84M | 22.67M |
| grossProfit | 34.68M | 27.25M | 30.3M | 21.44M | 14.53M | 3.16M | 5.11M | 6.27M | 2.45M | 374K |
| researchAndDevelopmentExpenses | - | - | - | - | - | 179K | -1.1M | 525K | 403K | 173K |
| generalAndAdministrativeExpenses | 3.06M | 2.71M | 6.08M | 6.5M | 4.34M | 4.37M | 1.72M | 2.18M | 3.12M | 2.46M |
| sellingAndMarketingExpenses | 1.78M | 1.39M | 3.93M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.84M | 4.1M | 10.01M | 6.5M | 4.34M | 4.37M | 1.72M | 2.18M | 3.12M | 2.46M |
| otherExpenses | 5.3M | 4.23M | 6.49M | 643K | 9.25M | -928K | -13000 | -99000 | 82000 | -180K |
| operatingExpenses | 10.14M | 8.33M | 16.5M | 7.14M | 14.01M | 5.09M | 1.32M | 3.41M | 3.83M | 2.28M |
| costAndExpenses | 49.2M | 43.06M | 59M | 54.05M | 60M | 45M | 45.03M | 35.31M | 16.66M | 24.95M |
| netInterestIncome | 831K | -1.31M | -1.09M | -674K | -375K | -583K | 333K | 827K | 553K | 428K |
| interestIncome | - | - | - | 746K | 807K | 608K | 786K | 848K | 606K | 510K |
| interestExpense | - | - | - | 1.42M | 1.18M | 1.19M | - | 21000 | 53000 | 82000 |
| depreciationAndAmortization | 4.24M | 3.22M | 5.53M | 5.27M | 7.4M | 2.63M | 1.7M | 1.01M | 1.06M | 1.45M |
| ebitda | 28.54M | 21.9M | 18.63M | 19.6M | 17.91M | 381K | 45.65M | 3.87M | 375K | 1.2M |
| ebit | 24.3M | 18.67M | 13.1M | 14.33M | 16.66M | 512K | 43.95M | 2.86M | 2.24M | -256K |
| nonOperatingIncomeExcludingInterest | 235K | 248K | 697K | -31000 | -6.88M | -2.13M | -44.43M | 331K | -3.3M | -1.37M |
| operatingIncome | 24.54M | 18.92M | 13.8M | 14.3M | 9.78M | -1.62M | -482K | 3.19M | -1.06M | -1.39M |
| totalOtherIncomeExpensesNet | 3.15M | -2.16M | -12.59M | -1.39M | 5.7M | 940K | 38.64M | -270K | 3.25M | 1.29M |
| incomeBeforeTax | 27.69M | 16.76M | 1.21M | 12.91M | 15.48M | -679K | 38.16M | 2.92M | 2.18M | -338K |
| incomeTaxExpense | 10.28M | 2.15M | 496K | 4.7M | 6.09M | -603K | 79000 | 2.85M | 2.02M | -557K |
| netIncomeFromContinuingOperations | 17.41M | 14.61M | 1.71M | 8.21M | 9.38M | -76000 | 38.08M | 76000 | 169K | 219K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.41M | 14.61M | 1.71M | 8.21M | 9.38M | -76000 | 38.08M | 76000 | 169K | 219K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.41M | 14.61M | 1.71M | 8.21M | 9.38M | -76000 | 38.08M | 76000 | 169K | 219K |
| eps | 0.12 | 0.1 | 0.01 | 0.05 | 0.06 | -0.0 | 0.33 | 0.0 | 0.0 | 0.0 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.07M | 53.13M | 62.44M | 58.07M | 47.05M | 41.5M | 64.91M | 76.82M | 70.43M | 75.79M |
| shortTermInvestments | 51.22M | 43.02M | 38.54M | 40.06M | 39.91M | 29.85M | 5.16M | 3.4M | 4.69M | 6.12M |
| cashAndShortTermInvestments | 87.29M | 96.16M | 100.98M | 98.14M | 86.96M | 71.35M | 70.07M | 80.23M | 75.11M | 81.91M |
| netReceivables | 2.15M | 1.98M | 380K | 5.65M | 2.75M | 1.09M | 287K | - | - | - |
| accountsReceivables | 2.15M | 1.98M | 380K | 1.82M | 2.75M | 1.09M | 287K | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 88.82M | 84.12M | 81.34M | 72.41M | 70.06M | 74.47M | 68.39M | 17.86M | 24.6M | 12.22M |
| prepaids | 3.88M | 8.09M | 5.59M | 4.5M | 6.31M | 7.64M | 7.71M | 4.81M | 2.92M | 3.18M |
| otherCurrentAssets | 2.02M | 2.35M | 4.84M | 5.36M | 6.66M | 5.77M | 8.14M | 6.94M | 8.25M | 7.67M |
| totalCurrentAssets | 184.16M | 192.69M | 193.14M | 186.07M | 172.74M | 160.33M | 154.6M | 109.84M | 110.88M | 104.97M |
| propertyPlantEquipmentNet | 112.8M | 110.79M | 106.39M | 108.1M | 97.04M | 94.96M | 92.35M | 12.5M | 13.42M | 14.11M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.12M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5.12M | - | - | - | - | - | - | 6.43M | - | - |
| longTermInvestments | - | 2.12M | - | - | - | - | - | 864K | - | - |
| taxAssets | - | - | - | 4.52M | 3.97M | 6.6M | 6.16M | 5.46M | 5.83M | 5.59M |
| otherNonCurrentAssets | 18.85M | 14.82M | 15.57M | 18.93M | 23.06M | 16.42M | 16.78M | 1.96M | 5.06M | 4.06M |
| totalNonCurrentAssets | 136.76M | 127.73M | 121.96M | 131.55M | 120.1M | 117.98M | 115.29M | 27.21M | 24.31M | 23.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 320.92M | 320.42M | 315.09M | 317.62M | 292.84M | 278.31M | 269.89M | 137.05M | 135.19M | 128.74M |
| totalPayables | 22.05M | 26.8M | 31.79M | 31.42M | 20.15M | 25.35M | 23.67M | 14.34M | 13.87M | 10.46M |
| accountPayables | 22.05M | 26.8M | 31.79M | 21.84M | 20.15M | 25.35M | 23.67M | 14.34M | 13.87M | 10.46M |
| otherPayables | - | - | - | 9.57M | - | - | - | - | - | - |
| accruedExpenses | 13.77M | 3.62M | 5.97M | 7.01M | 10.64M | 9.72M | 9.61M | 4.22M | 4.15M | 3.82M |
| shortTermDebt | 39.95M | 60.1M | 39.24M | 9.95M | 9M | 9.18M | 8.87M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 9.57M | 5.76M | 3.72M | 8.15M | 4.73M | 2.26M | - |
| deferredRevenue | - | - | - | 4.95M | - | 4.72M | 4.72M | - | - | - |
| otherCurrentLiabilities | 7.59M | 8.34M | 12.67M | 4.94M | 11.51M | 7.92M | 12.08M | 5.16M | 2.6M | 371K |
| totalCurrentLiabilities | 83.36M | 98.87M | 89.68M | 58.27M | 51.29M | 52.18M | 54.24M | 23.72M | 20.61M | 14.65M |
| longTermDebt | 12.05M | 13.91M | 31.08M | 60.99M | 55.47M | 50.74M | 38.59M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 4.73M | - | 4.69M | 4.55M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 17.54M | - | 15M | 13.43M | - | - | - |
| otherNonCurrentLiabilities | 44.03M | 42.35M | 43.3M | 30.48M | 48.94M | 27.3M | 45.1M | 19.61M | 20.68M | 19.71M |
| totalNonCurrentLiabilities | 56.08M | 56.26M | 74.38M | 113.74M | 104.41M | 97.73M | 83.68M | 19.61M | 20.68M | 19.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 139.44M | 155.12M | 164.06M | 172M | 155.7M | 149.9M | 137.92M | 43.33M | 41.29M | 34.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.1M | 18.03M | 18.72M | 18.54M | 18.55M | 19.12M | 22.83M | 22.81M | 23.24M | 23.89M |
| retainedEarnings | 161.07M | 143.66M | 129.05M | 123.95M | 115.74M | 106.36M | 106.43M | 68.36M | 68.28M | 68.11M |
| additionalPaidInCapital | 1.92M | 3.21M | 2.88M | 2.73M | 2.46M | 2.54M | 2.32M | 2.17M | 1.99M | 1.98M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 17.41M | 14.61M | 1.71M | 8.21M | 9.38M | -76000 | 38.08M | 76000 | 169K | 219K |
| depreciationAndAmortization | 4.24M | 3.22M | 5.53M | 8.59M | 4.7M | 3.98M | 1.7M | 1.55M | 476K | 1.45M |
| deferredIncomeTax | - | - | - | 1.75M | 7.36M | 1.08M | 79000 | 2.85M | 1.88M | -419K |
| stockBasedCompensation | 974K | 370K | 761K | 273K | 217K | 215K | 178K | 174K | 188K | 128K |
| changeInWorkingCapital | -7.68M | -2.6M | -2.03M | 3.19M | -5.03M | -5.97M | 4.62M | 3.6M | -8.31M | -4.85M |
| accountsReceivables | -172K | -313K | 150K | 939K | -1.66M | -206K | -468K | -3.67M | -217K | 710.09K |
| inventory | -3.34M | -821K | -6.33M | -3.88M | 1.02M | -5.89M | 6.15M | 7.11M | -11.83M | 32000 |
| accountsPayables | - | - | - | 5.05M | -4.15M | 1.91M | 3.05M | 476K | 3.4M | -2.65M |
| otherWorkingCapital | -4.16M | -1.47M | 4.15M | 1.08M | -244K | -119K | -4.1M | -315K | 333K | -2.23M |
| otherNonCashItems | 5.31M | -8.58M | 18.92M | 10.02M | -3.63M | 452K | -39.54M | 416K | 308K | -856K |
| netCashProvidedByOperatingActivities | 20.26M | 7.02M | 24.89M | 23.44M | 13.01M | -4.7M | 5.12M | 8.66M | -5.29M | -4.32M |
| investmentsInPropertyPlantAndEquipment | -8M | -8.55M | -7.01M | -6.5M | -5.22M | -3.39M | -3.4M | -1.76M | -295K | -563K |
| acquisitionsNet | - | - | -4.61M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -8.51M | -24.43M | - | - | -135K | -40000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 91000 | -4.06M | -618K | - | - | - | -7.8M | -1.02M | - | - |
| netCashProvidedByInvestingActivities | -7.9M | -12.61M | -12.23M | -6.5M | -13.73M | -27.82M | -11.2M | -2.78M | -430K | -603K |
| netDebtIssuance | -23.5M | 2.37M | - | -93000 | 4.54M | 9.59M | -7.8M | - | - | - |
| longTermNetDebtIssuance | -23.5M | 2.37M | - | -93000 | 4.54M | 9.59M | -7.8M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.51M | -722K | - | -147K | -1.66M | -2.77M | -4625.59 | -434K | -827K | -399K |
| netCommonStockIssuance | -1.51M | -722K | - | -147K | -1.66M | -2.77M | - | -434K | -827K | -399K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.51M | -722K | - | -147K | -1.66M | -2.77M | - | -434K | -827K | -399K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -2.75M | - | - | - | - | - | 139K | - |
| netCashProvidedByFinancingActivities | -25.01M | 1.65M | -2.75M | -240K | 2.88M | 6.82M | -7.8M | -434K | -711K | -376K |