Is Gold79 Mines Ltd. (AUU.V) a Buy, Sell, or Hold?
TSXV : AUU.V
Gold79 Mines Ltd. — Financials
$0.29 CAD
$0 (0.0%)
- Volume
- 27.81K
- Average Volume
- 46.42K
- Market Capitalization
- $19.1M
- P/E Ratio
- -8.92
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.37
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.67
AUU.V Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 960 | 5743 | 6167 | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 297.42K | 404.33K | 728.73K | 684.8K | 205.47K | 332.49K | 363.14K | 212.94K | 267.5K | 322.83K |
| sellingAndMarketingExpenses | 86127 | 218.31K | 194.73K | 101.21K | 45657 | 67355 | 81814 | 16306 | 31264 | 18595 |
| sellingGeneralAndAdministrativeExpenses | 388.3K | 622.64K | 923.46K | 786.02K | 251.13K | 399.85K | 444.95K | 229.25K | 298.76K | 341.42K |
| otherExpenses | - | - | - | -19977 | - | - | 81761 | - | - | - |
| operatingExpenses | 388.3K | 656.52K | 923.46K | 813.57K | 256.87K | 406.01K | 432.32K | 229.25K | 299.23K | 341.54K |
| costAndExpenses | 388.3K | 656.52K | 923.46K | 813.57K | 256.87K | 406.01K | 444.95K | 229.25K | 299.23K | 341.54K |
| netInterestIncome | - | - | - | - | - | - | - | - | 55 | 2276 |
| interestIncome | - | - | - | - | - | - | - | - | 55 | 2276 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 388.3K | 228.48K | 236.56K | 206.3K | 171.86K | 3039 | 3039 | 22816 | 54849 | 119 |
| ebitda | -567.39K | -809K | -923K | -814K | -284K | -406K | -442K | -217K | -257K | -82477 |
| ebit | -388K | -623K | -868K | -787K | -240K | -377K | -435K | -249K | -341K | -584K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 3039 | 31428 | 54849 | 259.07K |
| operatingIncome | -388K | -623K | -868K | -787K | -240K | -377K | -432K | -217K | -286K | -325K |
| totalOtherIncomeExpensesNet | -32082 | 152.18K | -55752 | -19977 | 26957 | -28854 | 66087 | 141.13K | -54389 | -273K |
| incomeBeforeTax | -420K | -504K | -923K | -834K | -230K | -406K | -366K | -88118 | -341K | -598K |
| incomeTaxExpense | - | -381K | - | -206K | -199K | - | - | -164K | - | - |
| netIncomeFromContinuingOperations | -420K | -504K | -923K | -834K | -230K | -406K | -366K | -88118 | -341K | -598K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -420K | -504K | -923K | -834K | -230K | -406K | -366K | -88118 | -341K | -598K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -420K | -504K | -923K | -834K | -230K | -406K | -366K | -88118 | -341K | -598K |
| eps | -0.02 | -0.03 | -0.08 | -0.1 | -0.07 | -0.02 | -0.14 | -0.04 | -0.16 | -0.29 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 90187 | 431.96K | 1.01M | 173.75K | 47168 | 21468 | 89541 | 13589 | 50070 | 91478 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 85993 |
| cashAndShortTermInvestments | 90187 | 431.96K | 1.01M | 173.75K | 47168 | 21468 | 89541 | 13589 | 50070 | 177.47K |
| netReceivables | 5156 | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 5156 | - | - | - | - | 6979 | 1578 | 2347 | 2010 | 1387 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -5156 | - | - | - | - | - | - | - | - | - |
| prepaids | 34938 | 72335 | 263.78K | 87129 | 5449 | 28366 | 8560 | 4381 | 5655 | 7714 |
| otherCurrentAssets | 5156 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 130.28K | 516.18K | 1.31M | 293.33K | 53644 | 56813 | 99679 | 20317 | 57735 | 193.93K |
| propertyPlantEquipmentNet | 4.93M | 4.47M | 2.32M | 1.76M | 155.31K | 95762 | - | - | - | 465 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12980 | 12980 | 1.29M | 530.24K | 25919 | 11827 | - | - | - | 22388 |
| totalNonCurrentAssets | 4.94M | 4.49M | 3.61M | 2.29M | 181.22K | 107.59K | - | - | 1628 | 22853 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.07M | 5M | 4.91M | 2.58M | 234.87K | 164.4K | 99679 | 20317 | 59363 | 216.78K |
| totalPayables | 151.98K | 53461 | 204.22K | 111.8K | 282.48K | 197.52K | 54617 | 136.49K | 75888 | 84192 |
| accountPayables | 151.98K | 53461 | 204.22K | 111.8K | 282.48K | 197.52K | 54617 | 136.49K | 75888 | 84192 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 43846 | 32000 | 42763 | 24194 | 106.94K | 118.07K | 51164 | 40721 | 59696 | 17000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 195.83K | 85461 | 246.98K | 136K | 389.42K | 315.59K | 105.78K | 177.21K | 135.58K | 101.19K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 0.0 | - | - | - | - | - | - | - | - | - |
| otherLiabilities | -0.0 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 195.83K | 85461 | 246.98K | 136K | 389.42K | 315.59K | 105.78K | 177.21K | 135.58K | 101.19K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.76M | 18.49M | 17.95M | 15.85M | 13.13M | 12.99M | - | - | - | - |
| retainedEarnings | -20.94M | -20.52M | -20.02M | -19.1M | -18.26M | -18.03M | -17.63M | -17.26M | -17.17M | -16.83M |
| additionalPaidInCapital | 6.62M | 5.99M | 5.66M | 5.37M | 4.8M | 4.76M | 4.68M | 4.52M | 4.52M | 4.49M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -420.38K | -504.35K | -923.46K | -833.55K | -229.91K | -406.01K | -366.23K | -88118 | -340.55K | -598.21K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 465 | 119 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 54384 | - |
| stockBasedCompensation | 4751 | - | 215.75K | 413.3K | 36150 | 57486 | 153.57K | - | 27633 | 59236 |
| changeInWorkingCapital | 145.41K | 32910 | -203.62K | -307.73K | 95291 | 171.95K | -74840 | 146.46K | 43182 | 6245 |
| accountsReceivables | 6725 | - | - | - | - | - | 769 | -337 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | -71430 | - | - | - |
| otherWorkingCapital | 138.68K | - | - | - | - | - | -4179 | 146.8K | - | - |
| otherNonCashItems | - | -150.33K | 22557 | 19977 | -26957 | - | -78722 | -108.64K | 41373 | 258.95K |
| netCashProvidedByOperatingActivities | -270.23K | -621.76K | -888.78K | -708K | -125.43K | -176.58K | -366.22K | -50301 | -227.9K | -273.67K |
| investmentsInPropertyPlantAndEquipment | -473.94 | -918.94K | -311.01K | -179.27K | -61499 | -90036 | - | -15165 | -37072 | -148.46K |
| acquisitionsNet | - | - | - | 161.98K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -229.91K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 82390 | 638.16K |
| otherInvestingActivities | -398.46K | 277.18K | -641.18K | -493.24K | 26545 | -4897 | -3039 | -8803 | -21240 | -105.29K |
| netCashProvidedByInvestingActivities | -398.94K | -641.76K | -952.19K | -510.54K | -34954 | -94933 | -3039 | -23968 | 24078 | 154.5K |
| netDebtIssuance | - | 1136 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 1136 | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 344.84K | 710.29K | 2.77M | 1.36M | 163.69K | 216.56K | 379.97K | - | 135.03K | - |
| netCommonStockIssuance | 344.84K | 710.29K | 2.77M | 1.36M | 163.69K | 216.56K | 379.97K | - | 135.03K | - |
| commonStockIssuance | 344.84K | 710.29K | 2.77M | 1.36M | 163.69K | 216.56K | 379.97K | - | 135.03K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14938 | -27921 | -107.16K | -42361 | 26205 | -11906 | 58365 | 37423 | 33982 | - |
| netCashProvidedByFinancingActivities | 329.9K | 683.51K | 2.66M | 1.32M | 189.89K | 204.65K | 438.34K | 37423 | 169.01K | - |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 104.22K | 92027 | 68628 | 69975 | 76272 | 81202 | 74727 | 106.92K | 94902 | 91010 |
| sellingAndMarketingExpenses | 34099 | 26843 | 7064 | 18009 | 13810 | 20338 | 33970 | 41804 | 39734 | 75949 |
| sellingGeneralAndAdministrativeExpenses | 138.32K | 118.87K | 75692 | 87984 | 90082 | 101.54K | 108.7K | 148.72K | 134.64K | 166.96K |
| otherExpenses | 10882 | 18636 | - | 6848 | 10551 | 8004 | 6679 | 7931 | 10798 | 8496 |
| operatingExpenses | 149.2K | 137.51K | 81668 | 94832 | 100.63K | 109.54K | 115.38K | 156.66K | 145.43K | 175.46K |
| costAndExpenses | 149.2K | 137.51K | 81668 | 94832 | 100.63K | 109.54K | 115.38K | 156.66K | 145.43K | 175.46K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 118.87K | 31868 | 43812 | - | 122.08K | 41584 | 54880 | 27081 | 86065 |
| ebitda | -149K | -138K | -110.9K | -94832 | -100.63K | -110K | -115K | -157K | -145.43K | -175K |
| ebit | -149K | -138K | -75692 | -87984 | -100.63K | -110K | -115K | -157K | -145.43K | -175K |
| nonOperatingIncomeExcludingInterest | 149.2K | 137.51K | - | 94832 | 10551 | 109.54K | - | - | - | - |
| operatingIncome | - | -119K | -81666.76 | -94832 | -90082 | -102K | -115K | -157K | -145.43K | -175K |
| totalOtherIncomeExpensesNet | -149K | -137.51K | -4819 | -94832 | -10551 | -8004 | -6679 | -7931 | 152.18K | -8496 |
| incomeBeforeTax | -149K | -138K | -82236 | -94832 | -100.63K | -110K | -115K | -157K | 6744 | -175K |
| incomeTaxExpense | - | - | -31868.5 | - | - | - | -41584 | -54880 | - | - |
| netIncomeFromContinuingOperations | -149K | -138K | -82236 | -94832 | -100.63K | -110K | -115K | -157K | 6744 | -175K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -28667 | - | - | - | - | - | - | - |
| netIncome | -149K | -138K | -81668.97 | -94832 | -100.63K | -110K | -115K | -157K | 6744 | -175K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -149K | -138K | -110.9K | -94832 | -100.63K | -110K | -115K | -157K | 6744 | -175K |
| eps | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 124.87K | 177.42K | 25908 | 90187 | 54152 | 173.22K | 101.63K | 431.96K | 29211 | 131.13K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 124.87K | 177.42K | 25908 | 90187 | 54152 | 173.22K | 101.63K | 431.96K | 29211 | 131.13K |
| netReceivables | 14875 | 9268 | - | - | - | - | - | - | 67642 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 14875 | 9268 | - | - | - | - | - | - | 53477 | - |
| inventory | - | -9268 | - | - | - | - | - | - | - | - |
| prepaids | 37509 | 51637 | 23090 | 34938 | 55372 | 28274 | 25952 | 72335 | 48784 | 53418 |
| otherCurrentAssets | - | 9268 | 11677 | - | - | - | - | - | - | - |
| totalCurrentAssets | 177.25K | 238.33K | 60675 | 130.28K | 118.72K | 211.12K | 137.48K | 516.18K | 145.64K | 199.35K |
| propertyPlantEquipmentNet | 5.27M | 5.05M | 4.95M | 4.93M | 4.98M | 4.81M | 4.74M | 4.47M | 2.84M | 2.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18600 | 18600 | 18600 | 12980 | 12980 | 12980 | 12980 | 12980 | 1.72M | 1.67M |
| totalNonCurrentAssets | 5.28M | 5.07M | 4.97M | 4.94M | 4.99M | 4.82M | 4.75M | 4.49M | 4.56M | 4.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.46M | 5.31M | 5.03M | 5.07M | 5.11M | 5.03M | 4.89M | 5M | 4.7M | 4.5M |
| totalPayables | 231.7K | 86862 | 224.03K | 151.98K | 107.15K | 100.85K | 60215 | 53461 | 210.04K | 128.18K |
| accountPayables | 231.7K | 86862 | 224.03K | 151.98K | 107.15K | 100.85K | 60215 | 53461 | 210.04K | 128.18K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 45174 | 49183 | 12125 | 43846 | 35656 | 27811 | 23074 | 32000 | 32500 | 31454 |
| shortTermDebt | - | - | - | - | - | - | - | - | 68426 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 276.87K | 136.04K | 236.16K | 195.83K | 142.8K | 128.66K | 83289 | 85461 | 310.97K | 159.63K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 0.0 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 0.0 | 0.0 | - | - | - | - | - | - | - |
| otherLiabilities | - | -0.0 | -0.0 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 276.87K | 136.04K | 236.16K | 195.83K | 142.8K | 128.66K | 83289 | 85461 | 310.97K | 159.63K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.16M | 19.11M | 18.76M | 18.76M | 18.76M | 18.59M | 18.49M | 18.49M | 18.01M | 17.97M |
| retainedEarnings | -21.31M | -21.16M | -21.03M | -20.94M | -20.85M | -20.75M | -20.64M | -20.52M | -20.37M | -20.37M |
| additionalPaidInCapital | 6.62M | 6.62M | 6.62M | 6.62M | 6.62M | 6.62M | 5.99M | 5.99M | 5.96M | 5.72M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -149.2K | -137.51K | -82.24 | -94832 | -100.63K | -109.54K | -115.38K | -156.66K | 6744 | -175.46K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 126.35K | -146.55K | 5.33 | 75395 | -19508 | 39273 | 31752 | -172.2K | 66481 | 47497 |
| accountsReceivables | -5607 | 2.41 | -6.52 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 131.96K | -146.55K | 11.85 | - | - | - | - | - | - | - |
| otherNonCashItems | - | - | 18.45 | - | - | - | - | -102.53K | -47799 | - |
| netCashProvidedByOperatingActivities | -22850 | -284.05K | -58.46 | -14686 | -120.14K | -70271 | -83624 | -431.38K | 25426 | -127.96K |
| investmentsInPropertyPlantAndEquipment | -142.73K | -80.78 | -1.57 | -32552 | -119.17K | -64518 | -248.57K | -468.81K | -161.19K | -38937 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -80703.22 | -5.62 | 51812 | - | -64518 | - | 688.44K | -28501 | -140.16K |
| netCashProvidedByInvestingActivities | -142.73K | -80784 | -7.2 | 51812 | -119.17K | -64518 | -248.57K | 219.63K | -189.69K | -179.1K |
| netDebtIssuance | - | - | - | - | - | - | - | - | 67533 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -66397 | 67533 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -66397 | 67533 | - |
| netStockIssuance | - | 524.37K | - | - | 134.67K | 156.35K | - | 710.29K | - | - |
| netCommonStockIssuance | - | 524.37K | - | - | 134.67K | 156.35K | - | 710.29K | - | - |
| commonStockIssuance | - | 524.37K | - | - | 134.67K | 156.35K | - | 710.29K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 114.42K | -11322 | - | - | -8877 | 47754 | - | -94318 | - | - |
| netCashProvidedByFinancingActivities | 114.42K | 513.05K | - | - | 125.79K | 204.11K | - | 615.97K | 67533 | - |