Is Quantum Battery Metals Corp. (BRVVF) a Buy, Sell, or Hold?
Quantum Battery Metals Corp.
OTC:BRVVF
$0.2865 USD
$0.0 (0.77%)
- Volume
- 2.5K
- Average Volume
- 79
- Market Capitalization
- $2.07M
- P/E Ratio
- -0.46
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.60
- Year Low
- $0.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.10
BRVVF Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | 122.22 | 126.21 | - |
| grossProfit | - | - | - | - | - | - | - | -122 | -126 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 55521 | 211.33K | 589.01K | 303.33K | 346.8K | 404.25K | 131.74K | 715K | 3.67M | 1.08M |
| sellingAndMarketingExpenses | - | 540 | 397.66K | 347.02K | 1.78M | - | - | - | 1.46M | 342.05K |
| sellingGeneralAndAdministrativeExpenses | 55521 | 253.74K | 986.67K | 650.35K | 2.13M | 404.25K | 131.74K | 715K | 5.13M | 1.42M |
| otherExpenses | 110.32K | 971.48K | 131.58K | 27961 | 183.07K | 5284 | 96762 | - | - | - |
| operatingExpenses | 165.85K | 253.74K | 1.02M | 685.55K | 2.17M | 422.5K | 306.79K | 931.34K | 5.7M | 1.42M |
| costAndExpenses | 165.85K | 253.74K | 986.67K | 685.55K | 2.17M | 422.5K | 242.89K | 872.5K | 5.7M | 1.42M |
| netInterestIncome | -37021 | -45970 | -32699 | -22592 | -29023 | -28390 | -46612 | - | -24649 | - |
| interestIncome | - | - | 976 | 22.61 | 29.05 | 28.42 | - | - | - | - |
| interestExpense | 37021 | 45970 | 33675 | 22615 | 29053 | 28419 | 48108 | - | 24674 | - |
| depreciationAndAmortization | - | 211.87K | 986.67K | 6.2M | 6.2M | 13.16M | 13.16M | 951.3K | 5.61M | 1.33M |
| ebitda | -165.85K | -1.07M | -58681 | 5.55M | -2.17M | 12.75M | -243K | -931K | -106K | -90054 |
| ebit | -165.85K | -1.07M | -1.02M | -626K | -8.36M | -201K | -13.37M | -1.82M | -5.72M | -1.33M |
| nonOperatingIncomeExcludingInterest | - | 812.34K | 33374 | -24622 | 6.18M | -203K | 13.29M | - | 101.53K | - |
| operatingIncome | -165.85K | -254K | -987K | -650K | -2.17M | -404K | -243K | -931K | -5.61M | -1.42M |
| totalOtherIncomeExpensesNet | -6.66M | -858K | -67049 | -33190 | -6.24M | 156.27K | -13.45M | -1.02M | -106K | -90053 |
| incomeBeforeTax | -6.83M | -1.11M | -1.05M | -684K | -8.42M | -248K | -13.66M | -1.89M | -5.72M | -1.42M |
| incomeTaxExpense | -3439 | - | -4184 | -44215 | - | - | - | -951 | -5608 | -1336 |
| netIncomeFromContinuingOperations | -6.82M | -1.11M | -1.05M | -639K | -8.42M | -248K | -13.66M | -1.89M | -5.72M | -1.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.82M | -1.11M | -1.05M | -639K | -8.42M | -248K | -13.66M | -1.89M | -5.72M | -1.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.82M | -1.11M | -1.05M | -639K | -8.42M | -248K | -13.66M | -1.89M | -5.72M | -1.42M |
| eps | -0.92 | -0.17 | -0.03 | -0.03 | -0.53 | -0.04 | -2.91 | -0.5 | -3.64 | -9.4 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 368.58 | 210.86K | 165.07K | 33337 | 17087 | 4165 | 23857 | 3798 | 259.02K | 571.83K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 368.58 | 210.86K | 165.07K | 33337 | 17087 | 4165 | 23857 | 3798 | 259.02K | 571.83K |
| netReceivables | 70.11 | 1468 | 17837 | 31636 | 8864 | 15595 | 4175 | 107.61K | 87733 | 23556 |
| accountsReceivables | 70 | 1468 | 17837 | 31636 | 8864 | 15595 | 4175 | 107.61K | 87733 | 23556 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | -1.0 | - | - | - | - | - |
| prepaids | 284.45 | 16838 | 15863 | 5931 | 5511 | 13335 | 5511 | 8000 | 224.5K | 28456 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 723.14 | 229.17K | 198.77K | 70904 | 31461 | 33095 | 33543 | 119.41K | 571.26K | 623.84K |
| propertyPlantEquipmentNet | 2.82M | 9.32M | 7.53M | 2.97M | 865.1K | 701.34K | 700K | 13.16M | 14.1M | 761.39K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 142.5K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4441 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.82M | 9.32M | 7.53M | 2.97M | 865.1K | 701.34K | 700K | 13.16M | 14.1M | 903.89K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.83M | 9.55M | 7.73M | 3.04M | 896.56K | 734.43K | 733.54K | 13.28M | 14.67M | 1.53M |
| totalPayables | 1.08M | 1.08M | 1.09M | 1.14M | 1.54M | 1.72M | 1.33M | 1.24M | 1.28M | 84854 |
| accountPayables | 1.08M | 1.08M | 1.09M | 1.14M | 1.04M | 1.22M | 825.09K | 742.34K | 780.9K | 84854 |
| otherPayables | - | - | - | - | 500K | 500K | 500K | 500K | 500K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 388.29K | 740.59K | 694.62K | 311.8K | 471.8K | 421.8K | 591.8K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -1.14M | -1.04M | -1.22M | -825.09K | - | - | - |
| otherCurrentLiabilities | 1.08M | 811.37K | 3434 | 135.77K | 157.37K | 128.36K | 99941 | 51833 | 51833 | - |
| totalCurrentLiabilities | 2.55M | 2.63M | 1.79M | 1.59M | 2.16M | 2.27M | 2.02M | 1.29M | 1.33M | 84854 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.55M | 2.63M | 1.79M | 1.59M | 2.16M | 2.27M | 2.02M | 1.29M | 1.33M | 84854 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 0.0 | - | - | - | - | - | - | - |
| commonStock | 39.11M | 38.95M | 36.9M | 31.57M | 27.18M | 20.19M | 20.19M | 19.55M | 18.84M | 3.28M |
| retainedEarnings | -42.98M | -36.1M | -34.98M | -33.8M | -33.29M | -24.88M | -24.63M | -10.97M | -9.07M | -3.35M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 19.55M | 18.84M | 3.28M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.82M | -1.11M | -1.05M | -639.33K | -8.42M | -247.98K | -13.66M | -1.89M | -5.72M | -1.42M |
| depreciationAndAmortization | - | - | - | - | 6200.92 | - | 13158 | 951.3 | - | - |
| deferredIncomeTax | -3439 | 829.71K | -4184 | -44215 | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 140.72K |
| changeInWorkingCapital | 1191 | 9554 | -64608 | 139.47K | -170.51K | 376.49K | 188.25K | 327.57K | 435.82K | -102.79K |
| accountsReceivables | -3693 | -5402 | 13799 | -22772 | 6732 | -11420 | 103.01K | -19878 | -64177 | -22521 |
| inventory | - | - | - | - | - | - | - | - | -696.04K | 51814 |
| accountsPayables | - | - | - | - | - | - | - | - | 696.04K | -51814 |
| otherWorkingCapital | 4885 | 14956 | -64608 | 162.24K | -177.24K | 387.91K | 85240 | 347.44K | -196.04K | -28456 |
| otherNonCashItems | 6.66M | 28254 | 28535 | -5346 | 6.22M | -186.86K | 13.19M | 780.85K | 4406 | 163.24K |
| netCashProvidedByOperatingActivities | -164.65K | -244.53K | -1.09M | -549.42K | -2.36M | -58357 | -266.74K | -782.78K | -5.28M | -1.39M |
| investmentsInPropertyPlantAndEquipment | -54871.7 | -9675 | -18490 | -186K | -209.3K | -1335 | - | -12988 | -1.38M | -81394 |
| acquisitionsNet | - | - | 250K | - | 9972 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -25104 | -186K | 9972 | -1335 | - | - | - | - |
| netCashProvidedByInvestingActivities | -54871.7 | -9675 | 206.41K | -186K | -199.32K | -1335 | - | -12988 | -1.38M | -81394 |
| netDebtIssuance | -166.58K | - | 221K | - | 50000 | - | - | - | 450K | - |
| longTermNetDebtIssuance | - | - | - | -610K | 50000 | 40000 | 291.8K | - | - | - |
| shortTermNetDebtIssuance | -166.58K | - | 221K | -610K | - | - | - | - | 450K | -19789 |
| netStockIssuance | 175.28K | 300K | 500K | 70000 | 1.5M | - | - | - | 5.22M | 2.05M |
| netCommonStockIssuance | 175.28K | 300K | 500K | 70000 | 1.5M | - | - | - | 5.22M | 2.05M |
| commonStockIssuance | 175.28K | 300K | 500K | 70000 | 1.5M | - | - | 540.54K | 5.22M | 2.05M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 294.12K | 681.67K | 1.02M | 40000 | 286.8K | 540.54K | 679.42K | -19789 |
| netCashProvidedByFinancingActivities | 8698 | 300K | 1.02M | 751.67K | 2.57M | 40000 | 286.8K | 540.54K | 6.35M | 2.03M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 25316 | 50965 | 769 | 35043 | - | 88538 | 9684 | -1848 | 15057 | 166.76K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 540 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25316 | 50965 | 769 | 35043 | 24875 | 88538 | 10224 | -1848 | 15057 | 166.76K |
| otherExpenses | 2226 | 9233 | 28202 | - | 34328 | 836.9K | 45000 | 42039 | 47537 | 11711 |
| operatingExpenses | 27542 | 60198 | 28971 | 35043 | 34328 | 925.44K | 55225 | 40191 | 62594 | 178.47K |
| costAndExpenses | 27542 | 60198 | 28971 | 35043 | 34328 | 925.44K | 55225 | 40191 | 62594 | 178.47K |
| netInterestIncome | -7099 | -8699 | -8698 | -6993 | -9889 | -11555 | -11556 | -11555 | -11304 | -11234 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 7099 | 8699 | 8698 | 6993 | 9889 | 11555 | 11556 | 11555 | 11304 | 11234 |
| depreciationAndAmortization | - | - | - | 35043 | - | 82322 | 44501 | - | 51635 | 170.29K |
| ebitda | -27532 | -60198 | -30706 | -30922 | -40103 | -904.88K | -11663 | -41569 | -11839 | -178K |
| ebit | -27532 | -60198 | -30706 | -35043 | -40103 | -904.88K | -56164 | -41569 | -63474 | -180K |
| nonOperatingIncomeExcludingInterest | -613 | - | 1745 | - | 5775 | -20561 | 939 | 1378 | 884 | 1836 |
| operatingIncome | -27542 | -60198 | -28971 | -35043 | -34328 | -925.44K | -55225 | -40191 | -62590 | -178K |
| totalOtherIncomeExpensesNet | -6486 | -6.63M | -10445 | -17494 | -15664 | 9006 | -12495 | -12933 | -12188 | -13070 |
| incomeBeforeTax | -34028 | -6.69M | -39416 | -52537 | -49992 | -916.43K | -67720 | -53124 | -74778 | -192K |
| incomeTaxExpense | - | -3439 | - | - | - | - | - | - | - | -4184 |
| netIncomeFromContinuingOperations | -34028 | -6.68M | -39416 | -52537 | -49992 | -916.43K | -67720 | -53124 | -74778 | -187K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -34028 | -6.68M | -39410 | -52537 | -49992 | -916.43K | -67720 | -53124 | -74778 | -187K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -34028 | -6.68M | -39416 | -52537 | -49992 | -916.43K | -67720 | -53124 | -74778 | -187K |
| eps | -0.0 | -0.86 | -0.01 | -0.01 | -0.01 | -0.13 | -0.01 | -0.0 | -0.0 | -0.0 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 207.18K | 368.58 | 1612 | 21562 | 508 | 210.86K | 3402 | 47567 | 100.74K | 165.07K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 207.18K | 368.58 | 1612 | 21562 | 508 | 210.86K | 3402 | 47567 | 100.74K | 165.07K |
| netReceivables | 231 | 70.11 | 5536 | 3672 | 3196 | 1468 | 21773 | 20734 | 19282 | 17837 |
| accountsReceivables | 231 | - | 5537 | - | 3196 | 1468 | 21773 | 20734 | 19282 | 17837 |
| otherReceivables | - | 70.11 | 5536 | 3672 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 25784 | 284.45 | 284 | 1109 | 8699 | 16838 | 1748 | 5540 | 16902 | 15863 |
| otherCurrentAssets | - | - | - | 1416 | - | - | - | - | - | - |
| totalCurrentAssets | 233.2K | 723.14 | 7432 | 27759 | 12403 | 229.17K | 26923 | 73841 | 136.93K | 198.77K |
| propertyPlantEquipmentNet | 2.82M | 2.82M | 9.37M | 9.37M | 9.37M | 9.32M | 9.29M | 9.29M | 9.29M | 7.53M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 4441 | -1515 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.82M | 2.82M | 9.37M | 9.37M | 9.37M | 9.32M | 9.29M | 9.29M | 9.29M | 7.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.05M | 2.83M | 9.38M | 9.4M | 9.38M | 9.55M | 9.32M | 9.37M | 9.43M | 7.73M |
| totalPayables | 983.77K | 1.08M | 1.43M | 292.14K | 1.05M | 1.08M | 296.44K | 276.19K | 1.1M | 1.09M |
| accountPayables | 983.77K | 1.08M | 1.43M | 292.14K | 1.05M | 1.08M | 296.44K | 276.19K | 1.1M | 1.09M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 113.4K | - | - | - | - | - | - |
| shortTermDebt | 472.5K | 388.29K | 387.62K | 593.86K | 659.17K | 740.59K | 729.04K | 717.48K | 532.8K | 694.62K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -1.1M | - |
| otherCurrentLiabilities | 850.62K | 1.08M | 618.38K | 1.41M | 811.37K | 811.37K | 796.94K | 807.94K | 176.56K | 3434 |
| totalCurrentLiabilities | 2.31M | 2.55M | 2.43M | 2.41M | 2.52M | 2.63M | 1.82M | 1.8M | 1.81M | 1.79M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.31M | 2.55M | 2.43M | 2.41M | 2.52M | 2.63M | 1.82M | 1.8M | 1.81M | 1.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 0.0 |
| commonStock | 39.36M | 39.11M | 39.04M | 38.95M | 38.95M | 38.95M | 38.65M | 38.65M | 38.65M | 36.9M |
| retainedEarnings | -42.94M | -42.98M | -36.23M | -36.2M | -36.15M | -36.1M | -35.18M | -35.11M | -35.06M | -34.98M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -34028 | -6.68M | -39416 | -52537 | -49992 | -916.43K | -67720 | -53124 | -74778 | -187.36K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | -3439 | - | - | - | - | - | - | - | -4184 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -125.99K | 50754 | 13411 | -26054 | -26798 | 578 | 11999 | -11609 | 8586 | 24673 |
| accountsReceivables | -161 | 381.6 | -449 | -1365 | -1728 | -1466 | -1039 | -1452 | -1445 | -6458 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -125.83K | 50372 | 13860 | -24688 | -25070 | 2044 | 13038 | -10157 | 10031 | 31131 |
| otherNonCashItems | 7099 | 6.63M | -30716 | -355 | 9889 | 823.55K | 11556 | 11555 | 12749 | 12552 |
| netCashProvidedByOperatingActivities | -152.92K | -1245 | -17305 | -78946 | -66901 | -92302 | -44165 | -53178 | -54888 | -160.77K |
| investmentsInPropertyPlantAndEquipment | - | - | -2643 | - | -22350 | -9675 | - | -8500 | -9440 | -21105 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -29791 | 9440 | - | 8500 | -940 | -9035 |
| netCashProvidedByInvestingActivities | - | - | -2644 | - | -52141 | -235 | - | - | -9440 | -21105 |
| netDebtIssuance | -147.77K | - | - | -54132 | -91315 | - | - | - | - | 51000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -147.77K | - | - | -54132 | -91315 | - | - | - | - | 51000 |
| netStockIssuance | 507.5K | - | 245.27K | 126.31K | - | 300K | - | - | - | - |
| netCommonStockIssuance | 507.5K | - | 245.27K | 126.31K | - | 300K | - | - | - | - |
| commonStockIssuance | 507.5K | - | 245.27K | 126.31K | - | 300K | - | - | - | 294.12K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -245.27K | 27823 | - | - | - | - | - | 294.12K |
| netCashProvidedByFinancingActivities | 359.73K | - | - | 100000 | -91315 | 300K | - | - | - | 345.12K |