Is Benchmark Metals Inc. (BNCH.V) a Buy, Sell, or Hold?
TSXV : BNCH.V
Benchmark Metals Inc.
$0.65 CAD
$0.41 (170.83%)
- Volume
- 4.27M
- Average Volume
- 83.45K
- Market Capitalization
- $165.14M
- P/E Ratio
- -12.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.51
- Year Low
- $0.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $19.16
BNCH.V Financial
| date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 13372 | 28018 | - | - | - | - | - | - | - |
| grossProfit | - | -13372 | -28018 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.03M | 10.11M | 5.54M | 2.32M | 2.11M | 599.35K | 702.8K | 263.53K | 395.42K | 59192 |
| sellingAndMarketingExpenses | 2.33M | 2.16M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.35M | 12.27M | 5.54M | 2.32M | 2.11M | 599.35K | 702.8K | 263.53K | 395.42K | 59192 |
| otherExpenses | 532.69K | - | - | - | 5598 | - | - | 12820 | - | - |
| operatingExpenses | 3.89M | 12.27M | 5.54M | 2.32M | 2.11M | 599.35K | 702.8K | 276.35K | 395.42K | 59192 |
| costAndExpenses | 3.89M | 12.28M | 5.57M | 2.32M | 2.11M | 599.35K | 702.8K | 276.35K | 395.42K | 59192 |
| netInterestIncome | 455.7K | - | 265.16K | - | - | - | - | - | - | - |
| interestIncome | 455.7K | 149.88K | 265.16K | - | - | - | - | - | - | - |
| interestExpense | - | 149.88K | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 228.48K | 4.97M | - | 171.86K | 5598 | - | - | - | - | 259.58K |
| ebitda | -3.89M | -12.28M | -5.3M | -469K | -2.11M | -599K | -703K | -276K | -395K | 200.38K |
| ebit | - | -7.46M | -5.3M | - | -2.11M | -599K | -703K | -276K | - | -59192 |
| nonOperatingIncomeExcludingInterest | - | -4.82M | - | - | - | - | - | - | - | - |
| operatingIncome | -3.89M | -17.25M | -5.3M | -469K | -2.11M | -599K | -703K | -276K | -395K | -59192 |
| totalOtherIncomeExpensesNet | 4.31M | 4.82M | 3.83M | -3.21M | 5598 | 56163 | 61410 | 37138 | - | -260K |
| incomeBeforeTax | 419.29K | -7.46M | -1.47M | -3.85M | -2.1M | -543K | -641K | -239K | -395K | -319K |
| incomeTaxExpense | 5.28M | 4.89M | 3.29M | 1.85M | -5598 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.86M | -12.35M | -4.76M | -5.7M | -2.1M | -543K | -641K | -239K | -395K | -319K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.86M | -12.35M | -4.76M | -5.7M | -2.1M | -543K | -641K | -239K | -395K | -319K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.86M | -12.35M | -4.76M | -5.7M | -2.1M | -543K | -641K | -239K | -395K | -319K |
| eps | -0.05 | -0.18 | -0.1 | -0.13 | -0.07 | -0.04 | -0.08 | -0.04 | -0.08 | -0.11 |
| date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.2M | 31.48M | 34.12M | 10.17M | 377.5K | 50178 | 76734 | 45006 | 21555 | 122.99K |
| shortTermInvestments | 10000 | 10000 | 10000 | 10000 | 10000 | - | - | - | - | - |
| cashAndShortTermInvestments | 17.21M | 31.49M | 34.13M | 10.18M | 387.5K | 50178 | 76734 | 45006 | 21555 | 122.99K |
| netReceivables | 9.87M | 10.61M | 1.94M | 133.04K | 829.55K | 24055 | 12659 | 13297 | 3013 | 3112 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 9.87M | 10.61M | 1.94M | 133.04K | 829.55K | 24055 | 12659 | 13297 | 3013 | 3112 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 497.69K | 119.17K | 103.08K | - | - | - | - | - | - |
| totalCurrentAssets | 27.7M | 42.6M | 36.19M | 10.42M | 1.35M | 114.35K | 123.46K | 62585 | 24568 | 126.1K |
| propertyPlantEquipmentNet | 100.53M | 77.12M | 35.79M | 12.57M | 3.89M | 1.7M | 937.79K | 364.73K | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.39M | 836.12K | 272.08K | 202.08K | 56000 | - | - | - | - | 42350 |
| totalNonCurrentAssets | 101.92M | 77.96M | 36.07M | 12.77M | 3.94M | 1.7M | 937.79K | 364.73K | - | 42350 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 129.62M | 120.56M | 72.26M | 23.19M | 5.29M | 1.82M | 1.06M | 427.31K | 24568 | 168.46K |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 93233 | 83483 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.35M | 11.52M | 3.36M | 1.18M | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.45M | 11.6M | 3.36M | 1.18M | 301.65K | 186.06K | 153.17K | 70085 | 38741 | 48297 |
| longTermDebt | 22001 | 100.66K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.47M | 8.18M | 3.29M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 958.37K | 601K | 272K | 202K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 14.45M | 8.88M | 3.56M | 202K | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.89M | 20.49M | 6.92M | 1.38M | 301.65K | 186.06K | 153.17K | 70085 | 38741 | 48297 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 128.72M | 110.66M | 73.1M | 28.72M | 8.56M | 3.74M | - | - | - | - |
| retainedEarnings | -30.54M | -25.67M | -13.32M | -8.56M | -4.71M | -2.61M | -2.06M | -1.42M | -1.18M | -787.17K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.86M | -12.35M | -4.76M | -3.85M | -2.11M | -543.18K | -641.39K | -239.21K | -395.42K | -318.77K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | 5.28M | 4.89M | 3.29M | - | - | - | - | - | - | - |
| stockBasedCompensation | 314.77K | 8.94M | 3.13M | 105.94K | 559.51K | 23176 | 81293 | 106.61K | - | - |
| changeInWorkingCapital | -6.77M | 5.31M | 1.07M | 481.53K | -877.92K | 11800 | 46557 | 12283 | -9457 | 32403 |
| accountsReceivables | 849.7K | -960.07K | 99621 | 47356 | -63487 | -11396 | - | -10284 | 99 | 2514 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -7.62M | 6.27M | 971.77K | 434.18K | -814.43K | 23196 | - | 22567 | -9556 | 29889 |
| otherNonCashItems | -3.85M | -4.67M | -3.83M | 1.59M | -5570 | -51623 | -62414 | -37138 | 35000 | 259.58K |
| netCashProvidedByOperatingActivities | -9.89M | 2.12M | -1.1M | -1.67M | -2.43M | -559.83K | -575.96K | -157.46K | -369.88K | -26789 |
| investmentsInPropertyPlantAndEquipment | -403.21K | -48.24M | -24.91M | -5.26M | -1.8M | -647.07K | -498.06K | -314.73K | - | - |
| acquisitionsNet | - | - | - | -309.84K | - | - | - | - | - | - |
| purchasesOfInvestments | -552.34K | - | - | -110K | -66000 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 110K | - | - | - | - | - | - |
| otherInvestingActivities | -22.83M | -564.04K | -70000 | -110K | - | - | - | - | - | 16222 |
| netCashProvidedByInvestingActivities | -23.79M | -48.8M | -24.98M | -5.68M | -1.87M | -647.07K | -498.06K | -314.73K | - | 16222 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 20.62M | 40.27M | 50.27M | 15.67M | 4.21M | 1.28M | 1.17M | 536.5K | 277K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19.39M | 44.04M | 50.04M | 17.14M | 4.63M | 1.18M | 1.11M | 495.64K | 268.44K | 15650 |
| netCashProvidedByFinancingActivities | 19.39M | 44.04M | 50.04M | 17.14M | 4.63M | 1.18M | 1.11M | 495.64K | 268.44K | 15650 |
| date | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 384 | - | - | 823 | 480 | 12069 | - | 313 |
| grossProfit | - | - | -384 | - | - | -823 | -480 | -12069 | - | -313 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 574.83K | -158K | 651.83K | 258.39K | 1.76M | 3.34M | 451.43K | 5.15M | 1.16M | 1.91M |
| sellingAndMarketingExpenses | 278.87K | 279.52K | 295.99K | 269.36K | - | 2.16M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 853.7K | 121.38K | 947.82K | 527.75K | 1.76M | 5.5M | 451.43K | 5.15M | 1.16M | 1.91M |
| otherExpenses | - | 50567 | - | - | - | - | - | - | - | - |
| operatingExpenses | 854.86K | 654.07K | 947.82K | 527.75K | 1.76M | 5.5M | 451.43K | 5.15M | 1.16M | 1.91M |
| costAndExpenses | 854.86K | 653.69K | 948.21K | 527.75K | 1.76M | 5.5M | 451.91K | 5.16M | 1.16M | 1.91M |
| netInterestIncome | 196.18K | 200.42K | 136.39K | 62827 | 56058 | 41343 | 23814 | 38926 | 45797 | 47832 |
| interestIncome | 196.18K | 200.42K | 136.39K | 62827 | 56058 | 41343 | 23814 | 38926 | 45797 | 47832 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 41584 | 54880 | 27081 | 86065 | 60459 | 71391 | 54000 | 55806 | 55213 | 55131 |
| ebitda | -855K | -654K | -948K | -528K | -1.76M | -5.5M | -451.91K | -5.16M | -1.16M | -1.91M |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -855K | -654K | -948K | -528K | -1.76M | -5.5M | -451.91K | -5.16M | -1.16M | -1.91M |
| totalOtherIncomeExpensesNet | 380.03K | 305.87K | 548.19K | 1.36M | 2.14M | 2.57M | 23814 | 1.79M | 435.74K | 1.07M |
| incomeBeforeTax | -516K | -403K | -400K | 833.88K | 388.13K | -2.93M | -428.1K | -3.37M | -727K | -837K |
| incomeTaxExpense | -207K | 753.99K | 1.2M | 3.33M | - | 4.89M | 6794 | -12069 | - | 3.29M |
| netIncomeFromContinuingOperations | -309K | -1.16M | -1.6M | -2.5M | 388.13K | -7.82M | -434.89K | -3.36M | -727K | -4.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -309K | -1.16M | -1.6M | -2.5M | 388.13K | -7.82M | -434.89K | -3.36M | -727K | -4.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -309K | -1.16M | -1.6M | -2.5M | 388.13K | -7.82M | -434.89K | -3.36M | -727K | -4.13M |
| eps | -0.0 | -0.0 | -0.02 | -0.03 | 0.0 | -0.04 | -0.01 | -0.05 | -0.01 | -0.03 |
| date | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.24M | 17.2M | 17.32M | 5.68M | 14.88M | 31.48M | 6.81M | 21.78M | 30.46M | 34.12M |
| shortTermInvestments | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 |
| cashAndShortTermInvestments | 15.25M | 17.21M | 17.33M | 5.69M | 14.89M | 31.49M | 6.82M | 21.79M | 30.47M | 34.13M |
| netReceivables | 9.87M | 9.87M | 11.76M | 11M | 10.43M | 10.61M | 9.46M | 2.28M | 1.86M | 1.94M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 9.87M | 9.87M | 11.76M | 11M | 10.43M | 10.61M | 9.46M | 2.28M | 1.86M | 1.94M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 25.71M | 27.7M | 29.65M | 17.25M | 25.96M | 42.6M | 16.76M | 24.9M | 32.66M | 36.19M |
| propertyPlantEquipmentNet | 101.88M | 100.53M | 99.1M | 95.87M | 87.84M | 77.12M | 61.57M | 50.82M | 38.38M | 35.79M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 836.12K | 836.12K | 836.12K | 836.12K | 272.08K |
| totalNonCurrentAssets | 103.27M | 101.92M | 100.49M | 97.26M | 89.23M | 77.96M | 62.4M | 51.66M | 39.22M | 36.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 128.98M | 129.62M | 130.13M | 114.51M | 115.18M | 120.56M | 79.16M | 76.56M | 71.88M | 72.26M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 94602 | 93233 | 90941 | 88705 | 86061 | 83483 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.25M | 1.35M | 2.93M | 4.05M | 5.75M | 11.52M | - | - | - | - |
| totalCurrentLiabilities | 1.35M | 1.45M | 3.02M | 4.14M | 5.84M | 11.6M | 5.88M | 6.06M | 2.65M | 3.36M |
| longTermDebt | - | 22001 | 44417 | 66283 | 87610 | 100.66K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.26M | 13.47M | 12.71M | 11.52M | 8.18M | 8.18M | 3.29M | 3.29M | 3.29M | 3.29M |
| otherNonCurrentLiabilities | 1.14M | 958.37K | 803.62K | 799.33K | 601K | 601K | 836.04K | 836.04K | 836.04K | 272K |
| totalNonCurrentLiabilities | 14.4M | 14.45M | 13.56M | 12.38M | 8.87M | 8.88M | 4.13M | 4.13M | 4.13M | 3.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.74M | 15.89M | 16.58M | 16.52M | 14.71M | 20.49M | 10.01M | 10.19M | 6.77M | 6.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 128.72M | 128.72M | 127.22M | 110.7M | 110.66M | 110.66M | 77.48M | 74.14M | 73.52M | 73.1M |
| retainedEarnings | -30.85M | -30.54M | -29.38M | -27.78M | -25.29M | -25.67M | -17.85M | -17.42M | -14.05M | -13.32M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -309.15K | -1.16M | -1.6M | -2.5M | 388.13K | -7.82M | -435.37K | -3.37M | -727.43K | -4.13M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | -207.26K | 753.99K | 1.2M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 300K | 739 | 14030 | 4.56M | 30891 | 4.17M | 173.15K | 1.08M |
| changeInWorkingCapital | -201.33K | 1.5M | -3.75M | -891.73K | -3.63M | 8.51M | -7.01M | 4.25M | -442.73K | -2.08M |
| accountsReceivables | 16057 | 2.44M | -960.37K | - | - | -785.07K | - | - | - | 119.72K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -217.39K | -940.17K | -2.79M | - | - | 9.3M | - | - | - | -2.2M |
| otherNonCashItems | -142.27K | -50567 | -411.8K | 2.03M | -2.09M | 2.36M | - | -1.75M | -389.95K | 2.27M |
| netCashProvidedByOperatingActivities | -860.01K | 1.05M | -4.27M | -1.36M | -5.32M | 7.62M | -7.41M | 3.3M | -1.39M | -2.86M |
| investmentsInPropertyPlantAndEquipment | - | - | -55019 | -209.97K | -138.22K | -23.02M | -23.8M | 619.32K | -2.04M | -4.67M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -552.34K | - | - | - | -564.04K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.1M | -1.4M | -3.19M | -7.65M | -10.6M | - | 13.06M | -13.06M | -564.04K | -70000 |
| netCashProvidedByInvestingActivities | -1.1M | -1.4M | -3.24M | -7.86M | -11.29M | -23.02M | -10.74M | -12.44M | -2.6M | -4.74M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -65 | 223.89K | 19.15M | 19935 | - | 40.07M | 3.18M | 459.6K | 324.26K | 496.88K |
| netCashProvidedByFinancingActivities | -65 | 223.89K | 19.15M | 19935 | - | 40.07M | 3.18M | 459.6K | 324.26K | 496.88K |