Is Ibero Mining Corp. (AUCCF) a Buy, Sell, or Hold?
OTC : AUCCF
Ibero Mining Corp.
$0.0021 USD
$0 (0.0%)
- Volume
- 3K
- Average Volume
- 114
- Market Capitalization
- $165.02K
- P/E Ratio
- -0.53
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.36
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.47
AUCCF 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 14706 | 10293 | 1474 | 1474 | - | - | - | - | - |
| grossProfit | -14706 | -10293 | -1474 | -1474 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 107.28K | - | 211.5K | 534.82K | 822.6K | 100.08K | 64396 | 51875 | - |
| sellingAndMarketingExpenses | 7527 | - | 713 | 100.46K | 136.04K | - | - | 67192 | - |
| sellingGeneralAndAdministrativeExpenses | 114.81K | 938.12K | 665.02K | 1.08M | 958.64K | 100.08K | 64396 | 119.07K | 66579 |
| otherExpenses | 226.62K | - | 452.8K | 12246 | 408.36K | 44190 | 11031 | - | - |
| operatingExpenses | 341.43K | 938.12K | 665.02K | 1.09M | 1.37M | 144.28K | 75427 | 119.07K | 66579 |
| costAndExpenses | 356.13K | 948.41K | 666.49K | 1.08M | 1.37M | 144.28K | 75427 | 119.07K | 66579 |
| netInterestIncome | -2338 | 26946 | 14924 | 24564 | 3552 | - | - | - | - |
| interestIncome | 109.91 | 29050 | 14924 | 24564 | 3552 | - | - | - | - |
| interestExpense | 2447 | 2102 | - | - | - | - | - | - | - |
| depreciationAndAmortization | 14706 | 10293 | 1474 | 1474 | - | - | - | - | - |
| ebitda | -341.43K | -1.74M | -665.02K | -1.08M | -1.38M | -144.6K | -77483 | -119K | -66580 |
| ebit | -356.13K | -1.75M | -666.49K | -1.08M | -1.38M | -144.6K | -77483 | -118.69K | -67551 |
| nonOperatingIncomeExcludingInterest | - | 800.4K | - | - | - | - | - | - | - |
| operatingIncome | -356.13K | -948.41K | -666.49K | -1.08M | -1.37M | -144.6K | -77483 | -119K | -67551 |
| totalOtherIncomeExpensesNet | -2339 | -808.84K | 17779 | -688.35K | 3903 | -166.75K | - | 3 | - |
| incomeBeforeTax | -358.47K | -1.76M | -648.71K | -1.78M | -1.36M | -311K | -75427 | -119K | -66579 |
| incomeTaxExpense | - | - | 24749 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -358.47K | -1.76M | -673.46K | -1.73M | -1.37M | -311K | -77483 | -119K | -67551 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -353.09K | -1.74M | -673.46K | -1.73M | -1.34M | -311K | -75427 | -119K | -66579 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -353.09K | -1.74M | -673.46K | -1.73M | -1.34M | -311K | -75427 | -119K | -66579 |
| eps | -0.0 | -0.02 | -0.01 | -0.03 | -0.03 | -0.01 | -0.0 | -0.0 | -0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12122 | 38937 | 504.27K | 888K | 2.64M | 743.46K | 55 | 28056 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12122 | 38937 | 504.27K | 888K | 2.64M | 743.46K | 55 | 28056 | - |
| netReceivables | 31327 | 20602 | 117.44K | 105.24K | 46183 | 5903 | 11506 | 8711 | 3201 |
| accountsReceivables | - | - | 117.44K | 105.24K | 46183 | 5903 | 11506 | 8711 | 3201 |
| otherReceivables | 31327 | 20602 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 5746 | 26114 | 22858 | 41574 | 118.47K | 10541 | 1161 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 49197 | 85655 | 644.57K | 1.03M | 2.8M | 759.91K | 12722 | 36767 | 3201 |
| propertyPlantEquipmentNet | 30872 | 45586 | 86630 | 4424 | 236.73K | 50000 | 166.95K | 166.47K | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 24979 | 49966 | 707.46K | 579.09K | 339.7K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 155.95K | 150.75K | - | 148.74K | 64760 | - | - | - | - |
| totalNonCurrentAssets | 211.81K | 246.31K | 794.1K | 732.26K | 641.19K | 50000 | 166.95K | 166.47K | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 261K | 331.96K | 1.44M | 1.77M | 3.44M | 809.91K | 179.68K | 203.24K | 3201 |
| totalPayables | - | - | - | - | - | - | 129.78K | 117.92K | 69729 |
| accountPayables | - | - | - | - | - | - | 37677 | 43976 | 4910 |
| otherPayables | - | - | - | - | - | - | 92105 | 73941 | 64819 |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7001 | 5102 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 526.81K | 297.15K | 75583 | 111.64K | 348.6K | 126.16K | - | - | - |
| totalCurrentLiabilities | 533.81K | 302.25K | 75583 | 111.64K | 348.6K | 126.16K | 129.78K | 117.92K | 69729 |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 22516 | 26511 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 22516 | 26511 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22516 | 26511 | - | - | - | - | - | - | - |
| totalLiabilities | 556.33K | 328.77K | 75583 | 111.64K | 348.6K | 126.16K | 129.78K | 117.92K | 69729 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 5.58M | 5.52M | 5.2M | 4.8M | 4.65M | 1.17M | 310.97K | 250.97K | 51 |
| retainedEarnings | -6.55M | -6.2M | -4.46M | -3.64M | -1.92M | -572.1K | -261.07K | -185.65K | -66579 |
| additionalPaidInCapital | - | - | - | 570.96K | 378.28K | 81649 | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -353.09K | -1.74M | -673.46K | -1.73M | -1.36M | -311.03K | -75427 | -119.07K | -66579 |
| depreciationAndAmortization | 14706 | 10293 | 1474 | 1474 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | -254.68K | - | - | - | - | - |
| stockBasedCompensation | - | - | 47616 | 192.67K | 233.21K | - | - | - | - |
| changeInWorkingCapital | 239.34K | 300.97K | -29539 | -19238 | -125.66K | -7396 | 7909 | 42678 | 66528 |
| accountsReceivables | -10727 | 106.61K | -12199 | -59061 | -40280 | 5603 | -2795 | -5510 | -3201 |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | -3619 | -6299 | - | - |
| otherWorkingCapital | 250.06K | 194.36K | -17340 | 39823 | -85380 | -9380 | 17003 | 48188 | 69729 |
| otherNonCashItems | -5779 | 836.27K | 24753 | 914.13K | 3697 | 166.75K | - | - | - |
| netCashProvidedByOperatingActivities | -104.83K | -592.53K | -629.16K | -892.77K | -1.25M | -151.67K | -67518 | -76389 | -51.0 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1.61M | -103.68K | -25000 | -483 | -166.47K | - |
| acquisitionsNet | - | - | -137.31K | -298.61K | -364.13K | 24797 | - | - | - |
| purchasesOfInvestments | - | -130.25K | - | -298.61K | -103.68K | -25000 | -483 | - | - |
| salesMaturitiesOfInvestments | - | - | - | 298.61K | 103.68K | 203 | - | - | - |
| otherInvestingActivities | - | - | -756 | 899.7K | -64760 | 203 | 483 | - | - |
| netCashProvidedByInvestingActivities | - | -130.25K | -138.06K | -1.01M | -532.57K | -24797 | -483 | -166.47K | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 59951 | 263.02K | 383.5K | 150K | 2.74M | 910.66K | 40000 | 250.92K | - |
| netCommonStockIssuance | 59951 | 263.02K | 383.5K | 150K | 2.74M | 910.66K | 40000 | 250.92K | - |
| commonStockIssuance | 59951 | 263.02K | 383.5K | 150K | 2.74M | 910.66K | 40000 | 250.92K | 51 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 18068 | -5230 | - | - | 940.79K | 9220 | - | 20000 | 51 |
| netCashProvidedByFinancingActivities | 78019 | 257.79K | 383.5K | 150K | 3.68M | 919.88K | 40000 | 270.92K | 51 |
| 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 | 3319 | 3208 | 3941 | 3869.1 | 3697 | 8703 | 369 | 368 | 369 | 368 |
| grossProfit | -3319 | -3208 | -3941 | -3869.1 | -3697 | -8703 | -369 | -368 | -369 | -368 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 51896 | 29131 | 31496 | - | - | - | 119.61K | 69416 | 25079 | 71056 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 32989 | 26215 | - | - |
| sellingGeneralAndAdministrativeExpenses | 51896 | 29131 | 90042 | 84843 | 80986 | 80636 | 152.6K | 95631 | 25079 | 71056 |
| otherExpenses | 68154 | 56701 | 58420 | - | - | -1.06M | 881.9K | 62529 | 115.77K | 131.5K |
| operatingExpenses | 120.05K | 85832 | 90042 | 84843 | 80986 | -979.59K | 1.03M | 158.16K | 140.85K | 202.56K |
| costAndExpenses | 123.37K | 89040 | 93985 | 88714 | 84685 | 89825 | 1.03M | 158.53K | 141.22K | 202.93K |
| netInterestIncome | -678 | -222 | -712 | -711 | -692 | 26946 | - | - | - | -1204 |
| interestIncome | 5.01 | 30.97 | 19.03 | 28.14 | 31.82 | 29050 | - | - | - | -1204 |
| interestExpense | 683.76 | 253.79 | 732.04 | 739.61 | 725.81 | 2102 | - | - | - | - |
| depreciationAndAmortization | 3319 | 3208 | 3941 | 3869.1 | 3697 | 9189.4 | 369 | 368 | 369 | 368 |
| ebitda | -120.05K | -85830 | -90024 | -84816 | -80955 | -881K | -1.03M | -158.16K | -140.85K | -202.56K |
| ebit | -123.37K | -89040 | -93965 | -88685 | -84654 | -890.19K | -1.03M | -158.53K | -141.22K | -202.93K |
| nonOperatingIncomeExcludingInterest | - | - | -19.03 | -28.14 | -31.82 | - | - | - | - | - |
| operatingIncome | -123.37K | -89040 | -93985 | -88714.3 | -84685 | -89825 | -1.03M | -158.53K | -141.22K | -202.93K |
| totalOtherIncomeExpensesNet | -3755 | -223 | -712 | -711 | -692 | -334.23K | -819 | -5061 | -10117 | 333 |
| incomeBeforeTax | -127.12K | -89263 | -94697 | -89425 | -85379 | -424.06K | -1.04M | -163.59K | -141.22K | -202.59K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 10118 | 21050 |
| netIncomeFromContinuingOperations | -127.12K | -89263 | -94697 | -89425 | -85379 | -424.06K | -1.04M | -163.59K | -151.34K | -223.64K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -125.26K | -87581 | -93763 | -87933 | -84104.6 | -407.43K | -1.04M | -163.59K | -151.34K | -223.64K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -125.26K | -87581 | -93763 | -87933 | -84104.6 | -407.43K | -1.04M | -163.59K | -151.34K | -223.64K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.02 | -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 | 219.92K | 12122 | 27488 | 36236 | 29701 | 38937 | 102.29K | 266.98K | 514.6K | 504.27K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 219.92K | 12122 | 27488 | 36236 | 29701 | 38937 | 102.29K | 266.98K | 514.6K | 504.27K |
| netReceivables | 35631 | 31327 | 28777 | 27039 | 22989 | 20602 | 109.87K | 26137 | 24822 | 117.44K |
| accountsReceivables | - | - | - | - | - | - | 109.87K | 26137 | 24822 | 117.44K |
| otherReceivables | 35631 | 31327 | 28777 | 27039 | 22989 | 20602 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 11627 | 5746 | 7233 | 12313 | 18717 | 26114 | 52308 | 93853 | 35904 | 22858 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 267.18K | 49197 | 63500 | 75591 | 71409 | 85655 | 264.47K | 386.97K | 575.33K | 644.57K |
| propertyPlantEquipmentNet | 27658 | 30872 | 37847 | 41228 | 43360 | 45586 | 242.92K | 138.15K | 2581 | 2950 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 24979 | 25035 | 25121 | 24856 | 49966 | - | 722.99K | 683.51K | 641.65K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 156.41K | 155.95K | 157.39K | 156.58K | 152.73K | 150.75K | 134.18K | 65966 | 149.86K | 149.5K |
| totalNonCurrentAssets | 184.06K | 211.81K | 220.28K | 222.93K | 220.94K | 246.31K | 377.1K | 927.1K | 835.95K | 794.1K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 451.25K | 261K | 283.78K | 298.52K | 292.35K | 331.96K | 641.57K | 1.31M | 1.41M | 1.44M |
| totalPayables | - | - | - | - | - | - | 281.87K | 265.91K | - | - |
| accountPayables | - | - | - | - | - | - | 281.76K | 265.82K | - | - |
| otherPayables | - | - | - | - | - | - | 109 | 88 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7200 | 7001 | 6008.5 | 5777 | 5411.7 | 5102 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 555.6K | 526.81K | 459.79K | 379.29K | 343.1K | 297.15K | - | - | 199.53K | 75583 |
| totalCurrentLiabilities | 562.8K | 533.81K | 465.8K | 385.07K | 348.51K | 302.25K | 281.87K | 265.91K | 199.53K | 75583 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 20953 | 22516 | 24497 | 25656 | 26045 | 26511 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 20953 | 22516 | 24497 | 25656 | 26045 | 26511 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20953 | 22516 | 24497 | 25656 | 26045 | 26511 | - | - | - | - |
| totalLiabilities | 583.75K | 556.33K | 490.3K | 410.73K | 374.55K | 328.77K | 281.87K | 265.91K | 199.53K | 75583 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.6M | 5.58M | 5.6M | 5.62M | 5.5M | 5.52M | 5.51M | 5.2M | 5.2M | 5.2M |
| retainedEarnings | -6.69M | -6.55M | -6.47M | -6.4M | -6.25M | -6.2M | -5.79M | -4.77M | -4.46M | -4.46M |
| additionalPaidInCapital | 665.21K | - | 664.44K | 666.74K | 659.68K | - | 637.75K | 618.57K | 618.57K | - |
| 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 | -125.26K | -87581 | -93763 | -87933 | -84104.6 | -407.43K | -1.02M | -163.59K | -151.34K | -223.64K |
| depreciationAndAmortization | 3319 | 3208 | 3941 | 3869.1 | 3697 | 9189.4 | 369 | 368 | 369 | 368 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 47616 |
| changeInWorkingCapital | 16938 | 66900 | 85014 | 35326 | 52223 | 116.79K | -26246 | 7023 | 203.52K | -982 |
| accountsReceivables | -4197 | -2612 | -1829 | -3803 | -2491 | 99044 | -83736 | -1315 | 92621 | 1475 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 21136 | 69513 | 86845 | 39131 | 54716 | 17748 | 57490 | 8338 | 110.9K | -2458 |
| otherNonCashItems | -1131 | 2918 | -1695 | -3267 | -3736 | 899.58K | -79473 | 6551 | 10116 | 21048 |
| netCashProvidedByOperatingActivities | -106.14K | -14552 | -6502 | -52004 | -31919 | 618.14K | -1.12M | -149.65K | 62674 | -155.59K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 145.36K | -93053 | -52033 | -369 | 49244 |
| acquisitionsNet | - | - | - | - | - | - | 739.66K | -46031 | - | -50000 |
| purchasesOfInvestments | - | - | - | - | - | -130.25K | - | - | -51977 | -14454 |
| salesMaturitiesOfInvestments | - | - | - | - | - | -641.22K | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -107 | 21 | 88 | - | -693 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -626.22K | 646.62K | -97976 | -52346 | -15903 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -24979 | - | 60292 | 24856 | -49966 | 312.69K | - | - | 383.5K |
| netCommonStockIssuance | - | -24979 | - | 60292 | 24856 | -49966 | 312.69K | - | - | 383.5K |
| commonStockIssuance | - | -24979 | - | 60292 | 24856 | -49966 | 312.69K | - | - | 383.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 313.9K | 24229 | -2118 | -2072 | -1976 | -5230 | - | - | - | - |
| netCashProvidedByFinancingActivities | 313.9K | -749 | -2118 | 58219 | 22880 | -55196 | 312.69K | - | - | 383.5K |