Is BTU Metals Corp. (BTUMF) a Buy, Sell, or Hold?
OTC : BTUMF
BTU Metals Corp.
$0.0355 USD
$0 (0.0%)
- Volume
- 12K
- Average Volume
- 2.05K
- Market Capitalization
- $5.28M
- P/E Ratio
- -7.89
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.14
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $13.33
BTUMF 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 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 569.27K | 463.45K | 548.7K | 985.11K | 999.9K | 787.77K | 450.8K | 578.66K | 98127 | 13029 |
| sellingAndMarketingExpenses | - | 6456 | 6226 | - | 20368 | 39160 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 644.82K | 469.91K | 631.73K | 985.11K | 1.02M | 826.93K | 450.8K | 578.66K | 98127 | 13029 |
| otherExpenses | 74806 | 55344 | 61369 | 243.86K | 525.3K | 382.89K | 70841 | 19159 | 39565 | - |
| operatingExpenses | 644.82K | 469.91K | 631.73K | 992.22K | 1.02M | 826.93K | 498.95K | 612.55K | 145.51K | 13029 |
| costAndExpenses | 644.82K | 469.91K | 631.73K | 918.27K | 1.18M | 941.68K | 553.47K | 699.23K | 145.51K | 37911 |
| netInterestIncome | - | - | - | - | 1827 | 7474 | - | - | - | - |
| interestIncome | - | 61653 | - | - | 2986 | 8850 | - | - | - | - |
| interestExpense | - | - | - | 23200 | 1159 | 1376 | 1041 | - | 14994 | 24827 |
| depreciationAndAmortization | - | 2.13M | 2.13M | 865.28K | 865.28K | 227.38K | 227.38K | 612.55K | 98127 | 25000 |
| ebitda | -1M | 1.66M | -632K | -127K | -655K | -600K | -327K | - | - | -13084 |
| ebit | -1M | -470K | -2.68M | -992K | -1.89M | -827K | -726K | -613K | -98127 | -5000 |
| nonOperatingIncomeExcludingInterest | 663.9K | - | 2.13M | - | 865.28K | - | 227.38K | -86641 | -62562 | -32911 |
| operatingIncome | -1M | -470K | -555K | -992K | -1.02M | -827K | -499K | -699K | -160.69K | -37911 |
| totalOtherIncomeExpensesNet | -1M | 321.8K | -3.11M | 243.86K | -500K | 383.31K | -212K | 18066 | 39565 | - |
| incomeBeforeTax | -1M | -148K | -3.67M | -698K | -1.52M | -551K | -710K | -681K | -121.12K | -37911 |
| incomeTaxExpense | - | - | - | - | - | - | - | 434.45 | - | - |
| netIncomeFromContinuingOperations | -1M | -148K | -3.67M | -698K | -1.52M | -551K | -710K | -681K | -121.12K | -37911 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1M | -148K | -3.67M | -698K | -1.52M | -551K | -710K | -681K | -121.12K | -37911 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1M | -148K | -3.67M | -698K | -1.52M | -551K | -710K | -681K | -121.12K | -37911 |
| eps | -0.01 | -0.0 | -0.03 | -0.01 | -0.02 | -0.01 | -0.02 | -0.03 | -0.05 | -0.01 |
| 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 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 897.41K | 1.73M | 2.19M | 790.36K | 1.67M | 1.2M | 595.98K | 224.97K | 17930 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 897.41K | 1.73M | 2.19M | 790.36K | 1.67M | 1.2M | 595.98K | 224.97K | 17930 | - |
| netReceivables | 15887 | - | 49250 | 88460 | - | 121.5K | - | 397.34K | - | - |
| accountsReceivables | 15887 | 8872 | 49250 | 88460 | 4000 | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 121.5K | 15000 | 353.04K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 15457 | 16187 | 13849 | 20690 | 16873 | 18157 | 5718 | 8050 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 928.75K | 1.76M | 2.25M | 899.5K | 1.77M | 1.34M | 717.47K | 630.36K | 17930 | - |
| propertyPlantEquipmentNet | 6.1M | 6.31M | 5.96M | 9.93M | 8.16M | 7.08M | 1.51M | 573.3K | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 68029 | 0.0 | - | 120K | - | - |
| totalNonCurrentAssets | 6.1M | 6.31M | 5.96M | 9.93M | 8.23M | 7.08M | 1.51M | 693.3K | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.03M | 8.07M | 8.22M | 10.83M | 10M | 8.43M | 2.23M | 1.32M | 17930 | - |
| totalPayables | - | - | 54678 | 245.88K | - | - | 105.82K | 48547 | 112.77K | 225.69K |
| accountPayables | - | - | 54678 | 245.88 | - | - | 105.82 | 48.55 | 112.77 | 225.69 |
| otherPayables | - | - | - | 491.26K | - | - | 211.42K | 96996 | 225.32K | 450.93K |
| accruedExpenses | - | - | - | - | - | - | 15132 | 95328 | - | 4559 |
| shortTermDebt | - | - | - | - | - | - | - | - | 35000 | 178.51K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -112.77 | -225.69 |
| otherCurrentLiabilities | 35116 | - | 20406 | 35507 | 206.39K | 136.16K | 0.0 | - | - | 0.0 |
| totalCurrentLiabilities | 35116 | 60435 | 75084 | 281.38K | 436.91K | 404.4K | 120.95K | 143.88K | 147.77K | 408.76K |
| longTermDebt | - | - | - | - | - | - | - | 69.7 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 140.47K | 284.04K | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 268.11K | - | 140.54K | 284.04K | - |
| otherLiabilities | - | - | - | - | - | -268.11K | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 35116 | 60435 | 75084 | 281.38K | 436.91K | 404.4K | 120.95K | 284.41K | 431.81K | 408.76K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 0.57 |
| commonStock | 13.65M | 13.5M | 13.48M | 12.23M | 11.26M | 9.22M | 3.66M | 2.3M | 523.42K | 523.43 |
| retainedEarnings | -10.51M | -9.2M | -9.05M | -5.39M | -4.69M | -3.17M | -2.62M | -1.91M | -1.23M | -1.11M |
| additionalPaidInCapital | - | - | - | - | - | - | 3.66M | 2.3M | - | - |
| 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 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.31M | -148.11K | -3.67M | -697.61K | -1.52M | -550.9K | -710.48K | -681.12K | -121.12K | -37911 |
| depreciationAndAmortization | - | - | 2128.08 | - | 865.28 | - | 227.38 | - | - | - |
| deferredIncomeTax | - | - | - | - | -865.28 | - | -227.38 | - | - | - |
| stockBasedCompensation | 137.9K | - | - | 496.9 | 551.48 | 511.02 | 141.7 | 156.9 | - | - |
| changeInWorkingCapital | -30126 | 46101 | 2863 | -11457 | 110.55K | -2824 | 279.69K | -21249 | 110.47K | 13117 |
| accountsReceivables | -7015 | 40378 | 39210 | -5919 | -4000 | 15000 | 296.57K | -44301 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -23111 | 5723.0 | -36347 | -5538 | 114.55K | -17824 | -16875 | 23052 | - | 13117 |
| otherNonCashItems | 663.12K | -320.41K | 3M | -220.66K | 339.98K | -367.89K | 156.54K | -19159 | -39565 | 13.12 |
| netCashProvidedByOperatingActivities | -536.3K | -422.41K | -628.86K | -432.83K | -518.73K | -410.6K | -132.54K | -564.63K | -50220 | -24794 |
| investmentsInPropertyPlantAndEquipment | -25000 | -40000 | -462.17K | -22000 | -26000 | -12000 | -170K | -115K | - | - |
| acquisitionsNet | - | - | 1.25M | - | -26000 | -12 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -428.84K | 9875 | -412.17K | -1.62M | -1.9M | -2.88M | -293.04K | -292.8K | - | - |
| netCashProvidedByInvestingActivities | -453.84K | -30125 | 787.83K | -1.64M | -1.95M | -2.9M | -463.04K | -407.8K | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | -35000 | - | 24777 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -35000 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 24777 |
| netStockIssuance | - | - | 1.25M | 1.21M | 2.1M | 2.46M | 1.03M | 1.5M | - | - |
| netCommonStockIssuance | - | - | 1.25M | 1.21M | 2.1M | 2.46M | 1.03M | 1.5M | - | - |
| commonStockIssuance | - | - | 1.25M | 1.21M | 2.1M | 2.46M | 1.03M | 1.5M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 152.58K | - | -11805 | -8561 | 839.85K | 1.45M | -59861 | -282.66K | 68150 | - |
| netCashProvidedByFinancingActivities | 152.58K | - | 1.24M | 1.2M | 2.93M | 3912.83 | 966.59K | 1.18M | 68150 | 24777 |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 110.57K | 115.98K | 270.48K | 101K | 104.18K | 108.26K | 111.65K | 127.95K | 113.39K | 115.51K |
| sellingAndMarketingExpenses | - | - | - | - | - | 7557 | 139.14K | 3575 | - | 2400 |
| sellingGeneralAndAdministrativeExpenses | 110.57K | 115.98K | 270.48K | 101K | 104.18K | 115.81K | 250.79K | 131.53K | 113.39K | 117.91K |
| otherExpenses | 12778 | 14357 | -65841 | 41582 | 2921 | 23711 | 12033 | 19006 | 18931 | 17815 |
| operatingExpenses | 123.35K | 130.34K | 204.64K | 142.58K | 104.18K | 115.81K | 261.58K | 146.96K | 132.32K | 133.32K |
| costAndExpenses | 123.35K | 130.34K | 204.64K | 142.58K | 104.18K | 115.81K | 261.58K | 146.96K | 132.32K | 133.32K |
| netInterestIncome | - | - | - | - | - | - | - | 53023 | 2696 | 5934 |
| interestIncome | - | - | - | - | - | - | - | 53023 | 2696 | 5934 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 104.18K | 115.81K | - | 532.02K | 532.02 | 532.02 |
| ebitda | -123.35K | -130.34K | -204.64K | -142.58K | -107.94K | -131.97K | -262K | 385.02K | -131.78K | -132.79K |
| ebit | -123.35K | -130.34K | -204.64K | -142.58K | -104.18K | -115.81K | -262K | -147K | -132.32K | -133.32K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 10796 | 15431 | - | 133.32K |
| operatingIncome | -123.35K | -130.34K | -204.64K | -142.58K | -104.18K | -115.81K | -251K | -132K | -132.32K | -117.91K |
| totalOtherIncomeExpensesNet | 6737 | - | - | -663.12K | -3763 | -16154 | -10796 | 337.59K | 2696 | 10925 |
| incomeBeforeTax | -116.61K | -130.34K | -204.64K | -805.71K | -108K | -132K | -262K | 206.06K | -129.62K | -106.98K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -116.61K | -130.34K | -204.64K | -805.71K | -108K | -132K | -262K | 206.06K | -129.62K | -106.98K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -116.61K | -130.34K | -204.64K | -805.71K | -108K | -132K | -262K | 206.06K | -129.62K | -106.98K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -116.61K | -130.34K | -204.64K | -805.71K | -108K | -132K | -262K | 206.06K | -129.62K | -106.98K |
| eps | 0.0 | 0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.12M | 517.3K | 535.48K | 897.41K | 1.01M | 1.27M | 1.52M | 1.73M | 1.43M | 1.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.12M | 517.3K | 535.48K | 897.41K | 1.01M | 1.27M | 1.52M | 1.73M | 1.43M | 1.74M |
| netReceivables | 22614 | 12844 | 3935 | 15887 | 18230 | 33586 | 22827 | - | - | - |
| accountsReceivables | 22614 | 12844 | 3935 | 15887 | 18230 | 33586 | 22827 | - | 6000 | - |
| otherReceivables | - | 12844 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -22827 | - | - | - |
| prepaids | 28400 | 34978 | 30629 | 15457 | 25361 | 32500 | 26180 | 16187 | 27048 | 32533 |
| otherCurrentAssets | - | - | -9617 | - | - | - | 22827 | - | - | - |
| totalCurrentAssets | 1.17M | 565.12K | 560.42K | 928.75K | 1.05M | 1.33M | 1.57M | 1.76M | 1.5M | 1.8M |
| propertyPlantEquipmentNet | 6.34M | 6.23M | 6.15M | 6.1M | 6.79M | 6.65M | 6.52M | 6.31M | 6.33M | 6.17M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9982 | 6.23M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 6.35M | 6.23M | 6.15M | 6.1M | 6.79M | 6.65M | 6.52M | 6.31M | 6.33M | 6.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.52M | 6.79M | 5M | 7.03M | 7.84M | 7.98M | 8.1M | 8.07M | 7.83M | 7.97M |
| totalPayables | - | - | - | - | 41956 | 72784 | 58419 | 60435 | 26500 | 30897 |
| accountPayables | - | - | - | - | 41956 | 72784 | 58419 | - | 26.5 | 30.9 |
| otherPayables | - | - | - | - | - | - | - | - | 52947 | 61732 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 87724 | 20111 | 34030 | 35116 | - | - | - | - | - | - |
| totalCurrentLiabilities | 87724 | 20111 | 34030 | 35116 | 41956 | 72784 | 58419 | 60435 | 26500 | 30897 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 0.0 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | -0.0 | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 87724 | 20111 | 34030 | 35116 | 41956 | 72784 | 58419 | 60435 | 26500 | 30897 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.32M | 13.68M | 9.86M | 13.65M | 13.65M | 13.65M | 13.65M | 13.5M | 13.5M | 13.5M |
| retainedEarnings | -11.06M | -10.92M | -7.79M | -10.51M | -9.7M | -9.6M | -9.46M | -9.2M | -9.41M | -9.28M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -116.61K | -130.34K | -283.52K | -1M | -107.94K | -131.97K | -261.58K | 206.06K | -129.62K | -106.98K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 137.9 | - | - | - |
| changeInWorkingCapital | 9220.5 | -40294 | 8763 | 6893 | -8333 | -2714 | -25964 | 77246 | -8563 | -29809 |
| accountsReceivables | -9749 | -8909.8 | 11885 | 2345 | 15356 | -10759 | -13955 | 30146 | -9651 | -17556 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 18969 | -31384 | -3139 | 4547 | -23689 | 8045 | -25964 | 47100 | 1088 | -12253 |
| otherNonCashItems | -6738.5 | -1 | 166.97K | 663.89K | 1.44 | 0.02 | 137.76K | -330.15K | 9651.0 | -20406 |
| netCashProvidedByOperatingActivities | -114.13K | -170.64K | -106.81K | -135.7K | -116.28K | -134.68K | -149.65K | -16689 | -138.18K | -157.2K |
| investmentsInPropertyPlantAndEquipment | -107.7K | -53860 | -35152 | -94832 | -95607 | -87291 | -25000 | -13545 | -165.88K | -137.19K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -27468 | -48703 | -130.87K | -138.96K | -121.68K | -37342 | 333.14K | -165.88K | -137.19K |
| netCashProvidedByInvestingActivities | -107.7K | -53860 | -48703 | -130.87K | -138.96K | -121.68K | -62342 | 319.6K | -165.88K | -137.19K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 821.8K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 821.8K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 821.8K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 152.75K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 821.8K | - | - | 152.75K | - | - | - | - | - | - |