Is Ameriwest Lithium Inc. (AWLI.CN) a Buy, Sell, or Hold?
CNQ : AWLI.CN
Ameriwest Lithium Inc.
$0.245 CAD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 12.38K
- Market Capitalization
- $3.37M
- P/E Ratio
- -3.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.46
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.44
AWLI.CN Financial
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 35620 | 48098 | 53946 | 53946 | - | - | - |
| grossProfit | - | -35620 | -48098 | -53946 | -53946 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 215.44K | 664.58K | 1.25M | 9.45M | 644.02K | 85388 | 81786 | 96147 |
| sellingAndMarketingExpenses | 23488 | 100.27K | 383.29K | 1.48M | - | - | - | 25.59 |
| sellingGeneralAndAdministrativeExpenses | 238.92K | 764.84K | 1.25M | 9.45M | 644.02K | 85388 | 81786 | 111.59K |
| otherExpenses | - | - | - | - | - | 1740 | - | - |
| operatingExpenses | 238.92K | 764.84K | 4.02M | 9.45M | 640.6K | 89138 | 81786 | 111.59K |
| costAndExpenses | 238.92K | 764.84K | 4.07M | 9.51M | 537.34K | 89138 | 81786 | 121.74K |
| netInterestIncome | -32483 | -25533 | -10297 | -7214.78 | -212.79 | -186.81 | - | - |
| interestIncome | - | - | 10.31 | 7.22 | 0.21 | 0.19 | - | - |
| interestExpense | - | 25533 | 10308 | 7222 | 213 | 187 | - | - |
| depreciationAndAmortization | 4.13M | 35620 | 48098 | 53946 | 537.34K | 85623 | - | 121.74K |
| ebitda | -244.32K | -764.38K | -4.1M | -9.5M | -640.6K | -89138 | -81786 | 10145 |
| ebit | -4.38M | -800K | -4.14M | -9.56M | -631.82K | -89138 | -81156 | -112K |
| nonOperatingIncomeExcludingInterest | 4.14M | 35620 | 57618 | 49068 | -8780 | 3515 | -630 | - |
| operatingIncome | -238.92K | -765K | -4.07M | -9.51M | -640.6K | -89138 | -81786 | -112K |
| totalOtherIncomeExpensesNet | -3.93M | -1.39M | -73114 | -56293 | 8778 | -3702 | 633 | - |
| incomeBeforeTax | -4.17M | -2.16M | -4.15M | -9.56M | -632.04K | -89325 | -81153 | -112K |
| incomeTaxExpense | - | - | - | 7222 | 213 | 187 | -633 | - |
| netIncomeFromContinuingOperations | -4.17M | -2.16M | -4.15M | -9.56M | -632.04K | -89325 | -81153 | -112K |
| netIncomeFromDiscontinuedOperations | - | - | -105K | -38301 | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 0.0 | - | - | - | - |
| netIncome | -4.17M | -2.16M | -4.26M | -9.6M | -632.04K | -89512 | -81153 | -112K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.17M | -2.16M | -4.15M | -9.6M | -632.04K | -89325 | -81153 | -112K |
| eps | -0.3 | -0.17 | -0.43 | -1.3 | -0.2 | -0.03 | -0.03 | -0.04 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34839 | 32660 | 419.2K | 4.43M | 483.32K | 2762 | 1366 | 93506 |
| shortTermInvestments | 311.17K | 75935 | 258.83K | - | - | - | - | - |
| cashAndShortTermInvestments | 346.01K | 108.6K | 678.03K | 4.43M | 483.32K | 2762 | 1366 | 93506 |
| netReceivables | 31043 | 20999 | 10251 | 23717 | 7649 | 826 | - | - |
| accountsReceivables | 31043 | 20999 | 10251 | 23717 | 7649 | 826 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | -10.25 | - | - | - | - | - |
| prepaids | 68 | 42061 | 42061 | 34673 | 37533 | - | - | - |
| otherCurrentAssets | - | - | - | 4.3M | - | 10000 | 10000 | - |
| totalCurrentAssets | 377.12K | 171.66K | 688.28K | 8.79M | 528.51K | 13588 | 11366 | 93506 |
| propertyPlantEquipmentNet | 4.3M | 8.35M | 7.39M | 3.23M | 1.05M | 123.89K | 124.59K | 119K |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 23218 | -258.57K | 21927 | 2750 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23512 | - | 281.64K | 7500 | - | - | - | - |
| totalNonCurrentAssets | 4.33M | 8.37M | 7.41M | 3.26M | 1.05M | 123.89K | 124.59K | 118.99K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 4.7M | 8.54M | 8.1M | 12.05M | 1.58M | 137.48K | 135.96K | 212.5K |
| totalPayables | 848.17K | 580.28K | 1.2M | 652.98K | 207.62K | 112.07K | 52107 | 34848 |
| accountPayables | 779.96K | 580.28K | 900.83K | 627.08K | 207.62K | 109.73K | 52107 | 34848 |
| otherPayables | 68214 | - | 298.85K | -627.08K | - | 2347 | - | - |
| accruedExpenses | - | 14 | - | - | 46254 | - | 3347 | - |
| shortTermDebt | 199.9K | 102.56K | - | - | - | 937 | - | - |
| capitalLeaseObligationsCurrent | - | 5853 | 5853 | 12828 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 298.29K | 25901 | - | 2343.72 | - | - |
| otherCurrentLiabilities | 1000 | 30400 | 298.85K | 1.07M | 1.75M | 2347 | - | 13994 |
| totalCurrentLiabilities | 1.05M | 719.11K | 1.21M | 1.76M | 253.88K | 113.01K | 55454 | 48842 |
| longTermDebt | - | - | 254.9K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 33286 | - | - |
| totalNonCurrentLiabilities | - | - | 254.9K | 1.1M | - | 33286 | - | - |
| otherLiabilities | - | - | - | -1.1M | - | - | - | - |
| capitalLeaseObligations | - | 5853 | 5853 | 12828 | - | - | - | - |
| totalLiabilities | 1.05M | 719.11K | 1.46M | 1.76M | 253.88K | 146.3K | 55454 | 48842 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 409.51K | - | 312.27K | - | - | - |
| commonStock | 22.98M | 22.98M | 19.28M | 19.35M | 1.69M | 273.25K | 273.25K | 275.25K |
| retainedEarnings | -21.1M | -16.93M | -14.78M | -10.52M | -914.11K | -282.07K | -192.74K | -111.59K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -4.17M | -2.16M | -4.26M | -9.6M | -632.04K | -89325 | -81153 | -111.59K |
| depreciationAndAmortization | 6601 | 35620 | 48098 | 53946 | 53946 | - | - | - |
| deferredIncomeTax | - | - | 99087 | 5328 | - | - | - | - |
| stockBasedCompensation | - | 52 | 273.9K | 1.37M | 225.91K | - | - | - |
| changeInWorkingCapital | 202.92K | 9632 | 389.15K | -998.5K | 20135 | 81525 | -12375 | 19876 |
| accountsReceivables | -10044 | -10748 | 13.47 | -16.07 | -6.82 | -0.83 | - | - |
| inventory | - | - | 0.53 | - | - | - | - | - |
| accountsPayables | 133.18K | 33821 | -37210 | 456.2K | 25584 | 83351 | -1728 | - |
| otherWorkingCapital | 79793 | -13441 | 426.34K | -1.45M | -5442.18 | -1825.17 | -10647 | 19876 |
| otherNonCashItems | 3.88M | 536.42K | 33630 | 7222 | 232.73K | 187 | -633 | 6.42 |
| netCashProvidedByOperatingActivities | -78363 | -1.58M | -3.42M | -9.09M | -385.99K | -7613 | -94161 | -91715 |
| investmentsInPropertyPlantAndEquipment | -11163 | -1.29M | -1.97M | -2.06M | -471.62K | -3000 | -10979 | -68779 |
| acquisitionsNet | - | - | - | - | - | - | 30000 | - |
| purchasesOfInvestments | - | - | - | -19177 | -2750 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -36000 | -53875 | -65375 | -2750 | 11259 | 30 | - |
| netCashProvidedByInvestingActivities | -11163 | -1.32M | -2.03M | -2.14M | -474.37K | 8259 | 19021 | -68779 |
| netDebtIssuance | 75000 | -164.25K | 250K | - | -937 | 750 | - | - |
| longTermNetDebtIssuance | - | -164.25K | 250K | - | -937 | 750 | - | - |
| shortTermNetDebtIssuance | 75000 | - | - | - | - | - | - | - |
| netStockIssuance | - | 2.1M | - | 5.73M | 1.46M | - | - | - |
| netCommonStockIssuance | - | 2.1M | - | 5.73M | 1.46M | - | -7000 | - |
| commonStockIssuance | - | 2.1M | 1.15M | 5.73M | 1.46M | - | -7000 | 254K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 16705 | 584.14K | 1.18M | 9.45M | -115.64K | - | -17000 | 254K |
| netCashProvidedByFinancingActivities | 91705 | 2.51M | 1.43M | 15.18M | 1.34M | 750 | -17 | 254K |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 301 | 300 | 301 | 5699 | 8473 | 19267 | 377 | 7503 | 11162 |
| grossProfit | - | -301 | -300 | -301 | -5699 | -8473 | -19267 | -377 | -7503 | -11162 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 136.03K | 38303 | 30720 | 68956 | 70668 | 217.3K | 48635 | 55129 | 192.52K | 586.05K |
| sellingAndMarketingExpenses | 299.7K | 3170 | 3276.0 | 26412 | 199 | 4652 | 50793 | 4605 | 782.48K | -119K |
| sellingGeneralAndAdministrativeExpenses | 435.73K | 38303 | 33997 | 95368 | 70867 | 221.95K | 99428 | 59734 | 975K | 469.44K |
| otherExpenses | - | 11625 | 12181 | 14949 | 12999 | - | - | 93126 | - | -481K |
| operatingExpenses | 435.73K | 49928 | 37178 | 110.32K | 83866 | 280.28K | 188.66K | 152.86K | 1.04M | 562.05K |
| costAndExpenses | 435.73K | 50229 | 37478 | 110.62K | 89565 | 288.75K | 207.92K | 153.24K | 1.05M | 557.72K |
| netInterestIncome | -96556 | -3495 | -8976 | -13049 | -6963 | 3975 | -14039 | -13049 | -147 | -4517 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 3495 | 8976 | 13049 | 6963 | 3525 | 14039 | - | 147 | 4517 |
| depreciationAndAmortization | 4817 | 301 | 301 | 301 | 5698 | 8473 | 19267 | 377 | 7503 | 11162 |
| ebitda | -435.73K | -332.55K | -36841 | 472.76K | -4.27M | -813.07K | -288K | -277.58K | -734.27K | -497K |
| ebit | -440.55K | -332.85K | -37142 | 472.46K | -4.27M | -821.54K | -314K | -277.96K | -741.78K | -509K |
| nonOperatingIncomeExcludingInterest | 4817 | 282.62K | -336 | -583.08K | 4.18M | 532.79K | 98915 | 124.72K | 493.76K | -49122 |
| operatingIncome | -435.73K | -50229 | -37478 | -110.62K | -89565 | -288.75K | -208K | -153.24K | -248.02K | -558K |
| totalOtherIncomeExpensesNet | -323.53K | -286.12K | -8640 | 570.03K | -4.19M | -528.82K | -113K | -124.72K | -493.9K | 44603 |
| incomeBeforeTax | -759.26K | -336.35K | -46118 | 459.41K | -4.28M | -817.56K | -321K | -277.96K | -741.92K | -513K |
| incomeTaxExpense | - | - | - | - | - | -3 | 3 | - | 147 | 4517 |
| netIncomeFromContinuingOperations | -759.26K | -336.35K | -46118 | 459.41K | -4.28M | -817.56K | -321K | -277.96K | -741.92K | -513K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -759.26K | -336.35K | -46118 | 459.41K | -4.28M | -817.56K | -321K | -277.96K | -741.92K | -513K |
| netIncomeDeductions | - | - | - | - | - | -0.0 | - | - | - | - |
| bottomLineNetIncome | -759.26K | -336.35K | -46118 | 459.41K | -4.28M | -817.56K | -321K | -277.96K | -741.92K | -513K |
| eps | -0.05 | -0.02 | -0.0 | 0.03 | -0.31 | -0.06 | -0.02 | -0.02 | -0.06 | -0.05 |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 96836 | 34839 | 33324 | 50906 | 32309 | 32660 | 32736 | 33745 | 725.3K | 419.2K |
| shortTermInvestments | 91779 | 311.17K | 660.01K | 620.27K | 531.78K | 75935 | 242.89K | 346.57K | 472.75K | 258.83K |
| cashAndShortTermInvestments | 188.62K | 346.01K | 693.34K | 671.18K | 564.09K | 108.6K | 275.63K | 380.32K | 1.2M | 678.03K |
| netReceivables | - | 31043 | 30140 | 28931 | 24195 | 20999 | 9989 | 6177 | 5035 | 10251 |
| accountsReceivables | - | 31043 | 30140 | 28931 | 24195 | 20999 | 9989 | 6177 | 5035 | 10251 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -10.25 |
| prepaids | 68 | 68 | 68 | 68 | 31673 | 42061 | 26480 | 37532 | 26412 | 42061 |
| otherCurrentAssets | 34210 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 222.89K | 377.12K | 723.55K | 700.18K | 619.95K | 171.66K | 312.1K | 424.03K | 1.23M | 688.28K |
| propertyPlantEquipmentNet | 4.36M | 4.3M | 4.23M | 4.21M | 4.45M | 11418 | 19891 | 8.18M | 7.47M | 7.39M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 23218 | 22863 | 23513 | -472.27K | 23065 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23440 | 23512 | 24478 | 23620 | 23523 | 8.34M | 8.24M | - | 494.9K | - |
| totalNonCurrentAssets | 4.38M | 4.33M | 4.25M | 4.23M | 4.47M | 8.37M | 8.29M | 8.2M | 7.49M | 7.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.61M | 4.7M | 4.98M | 4.93M | 5.09M | 8.54M | 8.6M | 8.62M | 8.72M | 8.1M |
| totalPayables | 372.6K | 848.17K | 782.83K | 757.8K | 1.4M | 610.69K | 561.75K | 374.26K | 182.92K | 1.2M |
| accountPayables | 372.6K | 779.96K | 723.91K | 708.34K | 1.4M | 580.28K | 312.46K | 244.71K | 182.92K | 900.83K |
| otherPayables | - | 68214 | - | 49464 | - | 30414 | 249.29K | 129.54K | - | 298.85K |
| accruedExpenses | 19075 | - | - | - | 14 | 14 | 196.54K | - | 13236 | - |
| shortTermDebt | 114.82K | 199.9K | 202.09K | 169.69K | 108.08K | 102.56K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 5853 | 26278 | - | - | 5853 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -580.28K | -312.46K | - | - | - |
| otherCurrentLiabilities | 1014 | 1000 | 1000 | 49450 | 44850 | 30400 | 52750 | 129.54K | 1.44M | 298.85K |
| totalCurrentLiabilities | 507.51K | 1.05M | 984.92K | 927.49K | 1.55M | 719.11K | 588.03K | 374.26K | 196.16K | 1.21M |
| longTermDebt | - | - | - | - | - | - | 84000 | - | - | 254.9K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 83999 | - | - | 254.9K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 5853 | 26278 | - | - | 5853 |
| totalLiabilities | 507.51K | 1.05M | 984.92K | 927.49K | 1.55M | 719.11K | 672.03K | 374.26K | 196.16K | 1.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.88M | 22.98M | 22.98M | 22.98M | 22.98M | 22.98M | 22.26M | 22.26M | 22.26M | 19.28M |
| retainedEarnings | -21.86M | -21.1M | -20.77M | -20.76M | -21.21M | -16.93M | -16.12M | -15.8M | -15.52M | -14.78M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -759.26K | -336.35K | -11489 | 459.41K | -4.28M | -817.56K | -320.88K | -277.96K | -741.92K | -513.11K |
| depreciationAndAmortization | 4817 | 301 | 301 | 301 | 5698 | 8473 | 19267 | 377 | 7503 | 11162 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -265.92K | -33605 |
| stockBasedCompensation | 299.7K | - | - | - | - | - | - | - | 52000 | 273.9K |
| changeInWorkingCapital | -51292 | 20013 | 13326 | 76032 | 93554 | 272.93K | 178.88K | 165.84K | -608.01K | 260.18K |
| accountsReceivables | -3167 | -903 | -1209 | -4736 | -3196 | -11010 | -3812 | -1142 | 5.22 | -13029 |
| inventory | - | - | - | - | - | - | -51888 | 1142 | - | 13029 |
| accountsPayables | - | 11616 | 5085 | 44563 | 71912 | 221.34K | 51888 | 48553 | -287.96K | 32183 |
| otherWorkingCapital | -48125 | 9300 | 9450 | 36205 | 24838 | 283.94K | 182.69K | 117.28K | -320.05K | 228K |
| otherNonCashItems | 327.23K | 290.43K | -27560 | -555.19K | 4.17M | 564.35K | 107.36K | 129.63K | -23000 | 3243 |
| netCashProvidedByOperatingActivities | -178.81K | -25602 | -25422 | -19443 | -7896 | 235.0 | -15372 | 17887 | -1.58M | 1767 |
| investmentsInPropertyPlantAndEquipment | -44871 | 17957 | -17160 | -11960 | - | -57238 | -60497 | -715.26K | -455.83K | -50761 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -21000 | -9000 | - | -6000 | -9000 |
| netCashProvidedByInvestingActivities | -44871 | 17957 | -17160 | -11960 | - | -78238 | -69497 | -715.26K | -461.83K | -59761 |
| netDebtIssuance | -90000 | - | 25000 | 50000 | - | 30000 | 75000 | - | -269.25K | - |
| longTermNetDebtIssuance | -90000 | - | 25000 | 50000 | - | 30000 | 75000 | - | -269.25K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 2.1M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 2.1M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 2.1M | 405K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 375.68K | 9160 | 25000 | 50000 | 7545 | 47927 | 8860 | 5815 | 521.54K | 415.43K |
| netCashProvidedByFinancingActivities | 285.68K | 9160 | 25000 | 50000 | 7545 | 77927 | 83860 | 5815 | 2.35M | 415.43K |