Is Hercules Metals Corp. (BIG.V) a Buy, Sell, or Hold?
TSXV : BIG.V
Hercules Metals Corp. — Financials
$0.6 CAD
$0.01 (1.69%)
- Volume
- 345.78K
- Average Volume
- 223.69K
- Market Capitalization
- $205.74M
- P/E Ratio
- -7.77
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.90
- Year Low
- $0.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.44
BIG.V 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | 119.59K | 116.71K | 8504 | - | - | - | - | - |
| grossProfit | -119.59K | -116.71K | -8504 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.42M | 2.05M | 2.1M | 2.17M | 1.79M | 854.29K | - | - |
| sellingAndMarketingExpenses | - | 379.24K | - | 259.13K | 547.24K | 41600 | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.42M | 20.77M | 2.1M | 3.3M | 2.34M | 895.89K | 41104 | 149.59K |
| otherExpenses | 17.7M | 162.79K | - | - | - | - | - | - |
| operatingExpenses | 20.12M | 20.94M | 9.58M | 3.3M | 2.34M | 923.58K | 41104 | 149.59K |
| costAndExpenses | 20.24M | 21.05M | 9.58M | 3.3M | 2.34M | 923.58K | 41104 | 149.59K |
| netInterestIncome | 238.76K | 887.2K | 190.2K | 332 | 523 | - | - | - |
| interestIncome | 238.76K | 887.2K | 190.2K | 332 | 523 | 4206 | - | - |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 119.59K | 116.71K | 8504 | - | - | - | - | - |
| ebitda | -20.12M | -18.87M | -9.69M | -3.3M | -7.08M | -865.47K | -41104 | -149.59K |
| ebit | -20.24M | -18.98M | -9.69M | -3.3M | -7.08M | -977.5K | -41104 | -149.59K |
| nonOperatingIncomeExcludingInterest | - | -2.07M | 117.74K | -9222 | 4.74M | 53914 | 4 | -3 |
| operatingIncome | -20.24M | -21.05M | -9.58M | -3.3M | -2.34M | -923.58K | -41100 | -149.59K |
| totalOtherIncomeExpensesNet | 344.6K | 2.07M | -117.74K | 9222 | -4.74M | -53909 | -4 | 3 |
| incomeBeforeTax | -19.89M | -18.98M | -9.69M | -3.3M | -7.08M | -977.49K | -41104 | -149.59K |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -19.89M | -18.98M | -9.69M | -3.3M | -7.08M | -977.49K | -41104 | -149.59K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -19.89M | -18.98M | -9.69M | -3.3M | -7.08M | -977.49K | -41104 | -149.59K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.89M | -18.98M | -9.69M | -3.3M | -7.08M | -977.49K | -41104 | -149.59K |
| eps | -0.08 | -0.08 | -0.05 | -0.02 | -0.08 | -0.02 | -0.01 | -0.04 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.53M | 608.28K | 12.72M | 1.8M | 1.84M | 691.42K | 269.72K | 310.33K |
| shortTermInvestments | - | 8.71M | 11.85M | - | - | - | - | - |
| cashAndShortTermInvestments | 10.53M | 9.32M | 24.58M | 1.8M | 1.84M | 691.42K | 269.72K | 310.33K |
| netReceivables | 24397 | 22844 | 168.35K | - | - | 496.54K | - | - |
| accountsReceivables | 24397 | 22844 | - | - | - | - | - | - |
| otherReceivables | - | - | 168.35K | - | - | 496.54K | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 166.07K | 226.65K | 340.81K | 32183 | 22917 | 2000 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 10.72M | 9.57M | 25.09M | 1.98M | 1.88M | 1.19M | 269.72K | 310.33K |
| propertyPlantEquipmentNet | 812.01K | 974.8K | 34476 | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.26M | 1.58M | 727.43K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 125.44K | - | - |
| totalNonCurrentAssets | 3.07M | 2.56M | 761.91K | - | - | 125.44K | - | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 13.8M | 12.12M | 25.85M | 1.98M | 1.88M | 1.32M | 269.72K | 310.33K |
| totalPayables | 797.53K | 658.84K | 152.21K | 412.43K | 67855 | 394.49K | 30613 | - |
| accountPayables | 797.53K | 658.84K | 152.21K | 412.43K | 67855 | 394.49K | 30613 | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 381.98K | 85600 | 352.72K | 104.78K | 65955 | 55750 | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.18M | 744.44K | 504.93K | 517.21K | 133.81K | 450.24K | 30613 | - |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 30123 |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 30123 |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.18M | 744.44K | 504.93K | 517.21K | 133.81K | 450.24K | 30613 | 30123 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 67.29M | 46.34M | 42.08M | 12.73M | 10.91M | 3.35M | 364.46K | 364.46K |
| retainedEarnings | -57.46M | -41.56M | -22.58M | -13.05M | -9.78M | -2.7M | -190.69K | -149.59K |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -19.89M | -18.98M | -9.69M | -3.3M | -7.08M | -977.49K | -41104 | -149.59K |
| depreciationAndAmortization | 119.59K | 116.71K | 8504 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 853.19K | 1.8M | 692.55K | 771.94K | 105.68K | 17377 | - | - |
| changeInWorkingCapital | 494.09K | 499.18K | -348.15K | 258.13K | -396.06K | 340.39K | 490 | 30123 |
| accountsReceivables | -1553 | 145.51K | -27245 | -116K | 34404 | -16502 | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 383.4K | -353.79K | 349.78K | - | - |
| otherWorkingCapital | 495.65K | 353.67K | -348.15K | 374.13K | -430.46K | 356.89K | 490 | - |
| otherNonCashItems | 1.49M | -1.49M | 82179 | 887.94K | 6.18M | 23879 | - | 49414 |
| netCashProvidedByOperatingActivities | -16.94M | -18.06M | -9.26M | -2.27M | -1.26M | -629.73K | -40614 | -70050 |
| investmentsInPropertyPlantAndEquipment | - | -986.45K | -42980 | - | - | - | - | - |
| acquisitionsNet | - | - | -767.42K | - | 329.23K | - | - | - |
| purchasesOfInvestments | - | -16.35M | -11.9M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 8.6M | 20.2M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -442.19K | -440.28K | - | - |
| netCashProvidedByInvestingActivities | 8.6M | 2.87M | -12.71M | - | -112.96K | -440.28K | - | - |
| netDebtIssuance | - | - | - | - | - | 10000 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 10000 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.13M | 3.2M | 29.14M | 2.3M | 2.52M | - | - | - |
| netCommonStockIssuance | 2.13M | 3.2M | 29.14M | 2.3M | 2.52M | - | - | - |
| commonStockIssuance | 2.13M | 3.2M | 29.14M | 2.3M | 2.52M | -125.44K | - | 380.38K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 16.01M | - | 3.92M | -68157 | -1259 | -125.44K | - | 380.38K |
| netCashProvidedByFinancingActivities | 18.14M | 3.2M | 33.06M | 2.23M | 2.52M | -115.44K | - | 380.38K |
| 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 | 29402 | 19551 | 33914 | 34032 | 32096 | 29897 | 29255 | 29254 | 28301 | 3331 |
| grossProfit | -29402 | -19551 | -33914 | -34032 | -32096 | -29897 | -29255 | -29254 | -28301 | -3331 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 577.32K | 515.79K | 706.03K | 578.96K | 622.3K | 853.85K | 1.36M | 1.33M | 682.54K | 679.92K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 5.12M | 820.93K | 2.74M |
| sellingGeneralAndAdministrativeExpenses | 577.32K | 515.79K | 10.05M | 578.96K | 622.3K | 853.85K | 1.36M | 6.45M | 1.5M | 3.42M |
| otherExpenses | 1.99M | 4.75M | - | 3.33M | 263.93K | 3.39M | 7.38M | - | - | - |
| operatingExpenses | 2.57M | 5.27M | 10.05M | 3.91M | 886.23K | 4.25M | 8.74M | 6.45M | 1.5M | 3.42M |
| costAndExpenses | 2.59M | 5.29M | 10.09M | 3.94M | 918.32K | 4.28M | 8.77M | 6.48M | 1.53M | 3.42M |
| netInterestIncome | 70205 | 51749 | 26363 | 62267 | 76122 | 95758 | 190.4K | 283.67K | 317.36K | 104.06K |
| interestIncome | 70205 | 51749 | 35881 | 71789 | 79338 | 95758 | 190.4K | 283.67K | 317.36K | 104.06K |
| interestExpense | - | - | 9518 | 9522 | 3216 | - | - | - | - | - |
| depreciationAndAmortization | 29402 | 19551 | 33914 | 34032 | 32096 | 29897 | 29255 | 29254 | 28301 | 3331 |
| ebitda | -2.57M | -5.07M | -9.95M | -4.26M | -840.06K | -4.25M | -8.74M | -6.45M | -1.5M | -3.42M |
| ebit | -2.59M | -5.09M | -9.99M | -4.29M | -872.15K | -4.28M | -8.77M | -6.48M | -1.53M | -3.42M |
| nonOperatingIncomeExcludingInterest | - | -203.74K | -99141 | 349.06K | -46171 | 29897 | -138.2K | 29254 | 28301 | -63954 |
| operatingIncome | -2.59M | -5.29M | -10.09M | -3.94M | -918.32K | -4.28M | -8.77M | -6.45M | -1.53M | -3.42M |
| totalOtherIncomeExpensesNet | 223.99K | 570.59K | 89624 | -358.58K | 42955 | 1.08M | 138.2K | 343.42K | 452.53K | -22643 |
| incomeBeforeTax | -2.37M | -4.72M | -10M | -4.3M | -875.37K | -3.2M | -8.63M | -6.11M | -1.05M | -3.51M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.37M | -4.72M | -10M | -4.3M | -875.37K | -3.2M | -8.63M | -6.11M | -1.05M | -3.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.37M | -4.72M | -10M | -4.3M | -875.37K | -3.2M | -8.63M | -6.11M | -1.05M | -3.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.37M | -4.72M | -10M | -4.3M | -875.37K | -3.2M | -8.63M | -6.11M | -1.05M | -3.51M |
| eps | -0.01 | -0.02 | -0.04 | -0.02 | -0.0 | -0.01 | -0.03 | -0.02 | -0.0 | -0.02 |
| 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 | 8.09M | 10.53M | 11.91M | 678.61K | 737.93K | 608.28K | 4.37M | 8.18M | 12.18M | 12.72M |
| shortTermInvestments | - | - | 3.54M | 6.78M | 8.42M | 8.71M | 10.44M | 13.83M | 12.1M | 11.85M |
| cashAndShortTermInvestments | 8.09M | 10.53M | 15.45M | 7.46M | 9.16M | 9.32M | 14.81M | 22.01M | 24.29M | 24.58M |
| netReceivables | 35903 | 24397 | 79376 | 17047 | 63097 | 22844 | 28344 | 25908 | 27981 | 168.35K |
| accountsReceivables | - | 24397 | - | 17047 | - | 22844 | 28344 | - | - | - |
| otherReceivables | 35903 | - | 79376 | - | 63097 | - | - | 25908 | 27981 | 168.35K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 585.44K | 166.07K | 911.47K | 1.34M | 495.33K | 226.65K | 248.57K | 328.93K | 228.44K | 340.81K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 8.71M | 10.72M | 16.44M | 8.82M | 9.72M | 9.57M | 15.09M | 22.36M | 24.54M | 25.09M |
| propertyPlantEquipmentNet | 795.86K | 812.01K | 1.2M | 1.21M | 1.3M | 974.8K | 944.8K | 986.97K | 1M | 34476 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.3M | 2.26M | 1.53M | 1.5M | 1.58M | 1.58M | 742.44K | 752.78K | 745.25K | 727.43K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.1M | 3.07M | 2.73M | 2.71M | 2.89M | 2.56M | 1.69M | 1.74M | 1.75M | 761.9K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.81M | 13.8M | 19.16M | 11.52M | 12.6M | 12.12M | 16.77M | 24.1M | 26.29M | 25.85M |
| totalPayables | 831.24K | 797.53K | 765.63K | 1.1M | 178.99K | 658.84K | 2.26M | 2.57M | 498.67K | 152.21K |
| accountPayables | 831.24K | 797.53K | 765.63K | 1.1M | 178.99K | 658.84K | 2.26M | 2.57M | 498.67K | 152.21K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 522.21K | 381.98K | 586.66K | 1.23M | 60943 | 85600 | 536.31K | 241.39K | 393.2K | 352.72K |
| shortTermDebt | - | - | 91977 | 65669 | 75440 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 65669 | 75440 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 1.35M | -65669 | -75440 | - | - | - | - | - |
| totalCurrentLiabilities | 1.35M | 1.18M | 1.44M | 2.4M | 315.37K | 744.44K | 2.8M | 2.82M | 891.87K | 504.93K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 260.9K | 279.36K | 287.29K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 260.9K | 279.36K | 287.29K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 260.9K | 345.03K | 362.73K | - | - | - | - | - |
| totalLiabilities | 1.35M | 1.18M | 1.71M | 2.68M | 602.66K | 744.44K | 2.8M | 2.82M | 891.87K | 504.93K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 67.35M | 67.29M | 67.29M | 49.18M | 47.92M | 46.34M | 46.01M | 44.98M | 43.34M | 42.08M |
| retainedEarnings | -59.83M | -57.46M | -56.56M | -46.67M | -42.39M | -41.56M | -38.36M | -29.73M | -23.63M | -22.58M |
| 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 | -2.37M | -4.72M | -10M | -4.3M | -875.37K | -3.2M | -8.63M | -6.11M | -1.05M | -3.51M |
| depreciationAndAmortization | 29402 | 19551 | 33914 | 34032 | 32096 | 29897 | 29255 | 29254 | 28301 | 3331 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 206.86K | 121.41K | 199.89K | 215.34K | 316.55K | 407.71K | 635.32K | 581K | 173.14K | 158.81K |
| changeInWorkingCapital | -256.93K | 627.6K | -610.8K | 1.25M | -768.44K | -2.03M | 62388 | 1.83M | 639.68K | -622.98K |
| accountsReceivables | -11506 | 54979 | -62329 | 1050 | 4747 | 5500 | -2436 | 2073 | 140.37K | 45132 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -245.43K | 572.62K | -548.47K | 1.24M | -773.19K | -2.03M | 64824 | 1.82M | 499.31K | -668.12K |
| otherNonCashItems | -38445 | -755.38K | 2.14M | 366.64K | -66341 | -968.81K | -25166 | -224.94K | -178.9K | 202.52K |
| netCashProvidedByOperatingActivities | -2.43M | -4.71M | -8.43M | -2.44M | -1.36M | -5.76M | -7.93M | -3.89M | -478.09K | -3.88M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -5097 | -981.35K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -426.99K |
| purchasesOfInvestments | - | - | - | - | - | -8.66M | - | -7.69M | - | -11.9M |
| salesMaturitiesOfInvestments | - | 3.54M | 3.34M | 1.37M | 357.38K | 10.52M | 3.51M | 6.18M | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 3.54M | 3.34M | 1.37M | 357.38K | 1.86M | 3.51M | -1.51M | -981.35K | -12.32M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 17.25M | -1.22M | 985.75K | 1.12M | 245.5K | 733.33K | - | - | - |
| netCommonStockIssuance | - | 17.25M | -1.22M | 985.75K | 1.12M | 245.5K | 733.33K | - | - | - |
| commonStockIssuance | - | 17.25M | -1.22M | 985.75K | 1.12M | 245.5K | 733.33K | 1.3M | 916.91K | 26.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -17.25M | 17.25M | - | - | - | - | 1.3M | 916.91K | 26.5M |
| netCashProvidedByFinancingActivities | - | - | 16.04M | 985.75K | 1.12M | 245.5K | 733.33K | 1.3M | 916.91K | 26.5M |