Is Nord Precious Metals Mining Inc. (CCW.V) a Buy, Sell, or Hold?
Nord Precious Metals Mining Inc.
TSXV:CCW.V
$0.035 CAD
-$0.01 (-12.5%)
- Volume
- 30.5K
- Average Volume
- 240.95K
- Market Capitalization
- $10.91M
- P/E Ratio
- -1.31
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.10
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.89
CCW.V Financial
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 86834 | 54418 | 15000 | - | - | - | - |
| grossProfit | - | - | - | -86834 | -54418 | -15000 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | 207.5K | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 733.43K | 3.51M | 3.55M | 2.34M | 2.58M | 2.59M | - | - | 180.23K | 403.94K |
| sellingAndMarketingExpenses | 421.79K | 624.68K | 377.31K | 93705 | 453.75K | - | - | - | 3105 | - |
| sellingGeneralAndAdministrativeExpenses | 1.16M | 4.14M | 3.93M | 2.44M | 3.04M | 2.59M | 427.06K | 205.37K | 183.33K | 403.94K |
| otherExpenses | 1.71M | 28300 | 282.08K | -60964 | - | -51203 | - | - | - | - |
| operatingExpenses | 10.6M | 15.07M | 10.91M | 4.65M | 5.78M | 3.4M | 431.72K | 205.59K | 323.32K | 817.23K |
| costAndExpenses | 10.6M | 15.07M | 10.91M | 4.74M | 5.83M | 3.42M | 431.72K | 205.59K | 323.32K | 817.23K |
| netInterestIncome | - | - | -2348 | -20248 | 1845 | 13 | 3021 | -2045 | -1332 | -113 |
| interestIncome | - | - | - | - | 1845 | 13 | 3021 | - | 565 | 219 |
| interestExpense | - | - | 2348 | 20248 | - | - | - | 2045 | 1897 | 332 |
| depreciationAndAmortization | 316.31K | 263.74K | 133.28K | 71834 | 39418 | 52516 | 22816 | - | - | 5859 |
| ebitda | -7.91M | -13.44M | -10.82M | -4.87M | -4.94M | -2.92M | -429K | -206K | -323K | -814K |
| ebit | -8.23M | - | -10.99M | -4.94M | -4.98M | - | - | 99003 | -346K | 749.72K |
| nonOperatingIncomeExcludingInterest | - | - | 40649 | 140.75K | - | - | - | 306.64K | -21488 | 70394 |
| operatingIncome | -8.23M | -15.04M | -10.95M | -4.8M | -4.98M | -2.92M | -429K | -206K | -323K | 820.11K |
| totalOtherIncomeExpensesNet | -3.04M | -1.37M | -2348 | -120K | -1.71M | -1.05M | -129K | -309K | 19591 | -1.71M |
| incomeBeforeTax | -11.27M | -16.41M | -10.96M | -4.92M | -6.69M | -3.97M | -557K | -516K | -305K | -891K |
| incomeTaxExpense | - | 28300 | -40649 | -40716 | - | - | - | - | - | -502K |
| netIncomeFromContinuingOperations | -11.27M | -16.41M | -10.96M | -4.92M | -6.69M | -3.97M | -557K | -516K | -305K | -389K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.27M | -16.41M | -10.96M | -4.92M | -6.69M | -3.97M | -557K | -516K | -305K | -389K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.27M | -16.41M | -10.96M | -4.92M | -6.69M | -3.97M | -557K | -516K | -305K | -389K |
| eps | -0.06 | -0.12 | -0.12 | -0.06 | -0.1 | -0.09 | -0.02 | -0.02 | -0.02 | -0.04 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 323.64K | 4.22M | 6.42M | 685.72K | 281.66K | 446.9K | 3170 | 139 | 3257 | 222.71K |
| shortTermInvestments | 327.32K | 916.32K | - | - | - | - | - | - | - | 53108 |
| cashAndShortTermInvestments | 650.96K | 5.13M | 6.42M | 685.72K | 281.66K | 446.9K | 3170 | 139 | 3257 | 275.82K |
| netReceivables | 855.91K | 385.57K | 1.05M | 126.13K | 153.12K | 233.26K | 52224 | 54776 | 9269 | 35764 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 855.91K | 385.57K | 1.05M | 126.13K | 153.12K | 233.26K | 52224 | 54776 | 9269 | 35764 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.17M | 5.94M | 7.59M | 861.84K | 434.78K | 680.16K | 55394 | 54915 | 12526 | 328.5K |
| propertyPlantEquipmentNet | 2.39M | 1.97M | 1.77M | 287.34K | 157.67K | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 862.96K | -2 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.39M | 2.83M | 1.77M | 287.34K | 157.67K | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.55M | 8.77M | 9.36M | 1.15M | 592.45K | 680.16K | 55394 | 54915 | 12526 | 328.5K |
| totalPayables | - | - | - | - | - | - | - | - | 197.1K | 311.19K |
| accountPayables | - | - | - | - | - | - | - | - | 197.1K | 311.19K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.29M | 4.16M | - | - | - | - | - | - | 15139 | 956 |
| totalCurrentLiabilities | 2.29M | 4.16M | 766.7K | 632.32K | 859.46K | 316.37K | 798.17K | 401.95K | 212.24K | 312.14K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.29M | 4.16M | 766.7K | 632.32K | 859.46K | 316.37K | 798.17K | 401.95K | 212.24K | 312.14K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60.58M | 53.53M | 43.82M | 29.69M | 24.92M | - | - | - | - | - |
| retainedEarnings | -76.09M | -64.82M | -48.41M | -37.46M | -32.53M | -25.85M | -21.88M | -21.33M | -20.81M | -20.58M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.27M | -16.41M | -10.96M | -4.92M | -6.69M | -3.97M | -557.46K | -516.33K | -305.06K | -388.75K |
| depreciationAndAmortization | 316.31K | 263.74K | 133.28K | 71834 | 39418 | - | - | - | - | 5859 |
| deferredIncomeTax | 2.38M | 1.36M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 213.83K | 560.68K | 939.73K | 1.21M | 1.29M | 1.08M | 117.3K | - | - | - |
| changeInWorkingCapital | -2.19M | 3.18M | -857.33K | -250.15K | 488.9K | -233.53K | 443.04K | 75537 | -16683 | 31476 |
| accountsReceivables | - | - | - | - | -55038 | -45854 | 2552 | -31985 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | 543.94K | -187.68K | 440.49K | 107.52K | - | 31476 |
| otherNonCashItems | -1.3M | -172.04K | 3.13M | 70000 | 853.79K | -4000 | - | 257.56K | -4670 | 353.73K |
| netCashProvidedByOperatingActivities | -11.85M | -11.22M | -7.61M | -3.82M | -4.01M | -3.12M | 2885 | -183.22K | -326.42K | 2319 |
| investmentsInPropertyPlantAndEquipment | -314.24K | -456.47K | -1M | -201.5K | -197.09K | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | 15860 | - | - |
| purchasesOfInvestments | -115.52K | -2.28M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 72778 | - |
| otherInvestingActivities | -806.07K | -64670 | - | - | -718.6K | -135.18K | - | -15000 | - | 78005 |
| netCashProvidedByInvestingActivities | -1.24M | -2.8M | -1M | -201.5K | -915.69K | -135.18K | - | 860 | 72778 | 78005 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 9.42M | 12.49M | 12.68M | 4.47M | 4.8M | 3.75M | 146 | 200K | 20000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.2M | 11.82M | 14.35M | 4.42M | 4.76M | 3.7M | 146 | 179.25K | 34183 | -8786 |
| netCashProvidedByFinancingActivities | 9.2M | 11.82M | 14.35M | 4.42M | 4.76M | 3.7M | 146 | 179.25K | 34183 | -8786 |
| date | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 230 | 295 | - | - | - | - | - | - | - | 60000 |
| generalAndAdministrativeExpenses | 491.01K | 360.79K | -647K | 492.44K | 789.12K | 725.21K | 1.46M | 659.78K | 491.22K | 618.1K |
| sellingAndMarketingExpenses | 80518 | 88325 | 106.77K | 43895 | 136.31K | 134.81K | 216.47K | 60496 | 74591 | 273.13K |
| sellingGeneralAndAdministrativeExpenses | 571.53K | 449.12K | -541K | 536.34K | 925.43K | 860.02K | 1.68M | 720.28K | 565.81K | 891.23K |
| otherExpenses | 61193 | 125.57K | 461.23K | -18000 | -31739 | 1.3M | -48627 | -39141 | 20517 | -190K |
| operatingExpenses | 979.12K | 1.59M | 2.98M | 2.03M | 2.84M | 2.76M | 6.5M | 2.35M | 2.98M | 2.95M |
| costAndExpenses | 979.12K | 1.59M | 2.98M | 2.03M | 2.84M | 2.76M | 6.5M | 2.35M | 2.98M | 2.95M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | -39586 | 85073 | 91012 | 80666 | 72248 | 72383 | 67624 | 61967 | 64951 | 69202 |
| ebitda | -905K | -1.5M | -1.09M | -1.86M | -2.41M | -2.55M | -7.55M | -1.82M | -2.86M | -2.26M |
| ebit | - | -1.59M | -1.18M | -1.94M | -2.48M | -2.62M | -7.62M | -1.88M | -2.93M | -2.33M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -905K | -1.59M | -1.18M | -1.94M | -2.48M | -2.62M | -7.62M | -1.88M | -2.93M | -2.33M |
| totalOtherIncomeExpensesNet | -126K | 121.57K | -3.14M | -209K | -736K | 1.04M | 841.7K | -984K | -84483 | -1.43M |
| incomeBeforeTax | -992K | -1.47M | -4.32M | -2.15M | -3.22M | -1.58M | -6.78M | -2.86M | -3.01M | -3.76M |
| incomeTaxExpense | - | 2000 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -992K | -1.47M | -4.32M | -2.15M | -3.22M | -1.58M | -6.78M | -2.86M | -3.01M | -3.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -992K | -1.47M | -4.32M | -2.15M | -3.22M | -1.58M | -6.78M | -2.86M | -3.01M | -3.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -992K | -1.47M | -4.32M | -2.15M | -3.22M | -1.58M | -6.78M | -2.86M | -3.01M | -3.76M |
| eps | -0.0 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.05 | -0.02 | -0.02 | -0.03 |
| date | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28938 | - | 323.64K | 1.01M | 2.89M | 65970 | 4.22M | 25436 | 505.86K | 1.55M |
| shortTermInvestments | 327.32K | 327.32K | 327.32K | 392.79K | 488.26K | 900.04K | 916.32K | 1.05M | 1.52M | 1.58M |
| cashAndShortTermInvestments | 356.26K | 327.32K | 650.96K | 1.4M | 3.38M | 966.02K | 5.13M | 1.08M | 2.03M | 3.12M |
| netReceivables | 80961 | 118.94K | 855.91K | 619.54K | 470.44K | 310.53K | 385.57K | 667.34K | 2.37M | 348.2K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 80961 | 118.94K | 855.91K | 619.54K | 470.44K | 310.53K | 385.57K | 667.34K | 2.37M | 348.2K |
| inventory | - | - | - | - | - | - | - | 53047 | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 896.23K | 944.23K | 2.17M | 2.24M | 4.23M | 1.67M | 5.94M | 1.8M | 4.45M | 3.56M |
| propertyPlantEquipmentNet | 1.73M | 2.3M | 2.39M | 2.39M | 2.02M | 1.91M | 1.97M | 1.91M | 1.97M | 2.03M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 1.47M | 1.46M | 1.56M | 862.96K | - | - | - |
| totalNonCurrentAssets | 1.73M | 2.3M | 2.39M | 3.87M | 3.49M | 3.48M | 2.83M | 1.91M | 1.97M | 2.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.63M | 3.24M | 4.55M | 6.1M | 7.71M | 5.15M | 8.77M | 3.7M | 6.42M | 5.59M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 9329 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.43M | 2.35M | 2.29M | - | - | - | 4.16M | - | - | - |
| totalCurrentLiabilities | 2.43M | 2.36M | 2.29M | 2.36M | 1.84M | 1.89M | 4.16M | 1.47M | 1.57M | 422.33K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.43M | 2.36M | 2.29M | 2.36M | 1.84M | 1.89M | 4.16M | 1.47M | 1.57M | 422.33K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 61.49M | 60.6M | 60.58M | 58.07M | 58.06M | 53.66M | 53.53M | 46.71M | 46.45M | 44.27M |
| retainedEarnings | -79.55M | -77.56M | -76.09M | -71.77M | -69.63M | -66.41M | -64.82M | -58.05M | -55.18M | -52.17M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.47M | -4.32M | -2.15M | -3.22M | -1.58M | -6.78M | -2.87M | -3.01M | -3.76M | -4.48M |
| depreciationAndAmortization | 85073 | 91012 | 80666 | 72248 | 72383 | 67624 | 61967 | 64951 | 69202 | 70713 |
| deferredIncomeTax | 2000 | 1.8M | 95465 | - | 130.32K | 218.58K | 472.5K | - | - | - |
| stockBasedCompensation | 63945 | 1777 | 1878 | 92158 | 118.02K | 319.45K | 74427 | 77907 | 88904 | 213.14K |
| changeInWorkingCapital | 1.18M | -1.27M | 610.29K | -701.33K | -833.33K | 1.81M | 33138 | 944.36K | 388.92K | -605.6K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -190.8K | -32750 | 17000 | 351.94K | -1.29M | 9500 | -396.08K | 267.04K | 618.25K | 2.21M |
| netCashProvidedByOperatingActivities | -330.96K | -3.73M | -1.34M | -3.41M | -3.38M | -4.35M | -2.62M | -1.66M | -2.59M | -2.59M |
| investmentsInPropertyPlantAndEquipment | - | 340.75K | -531.43K | -99883 | -23688 | -127.47K | 1 | - | -329.01K | -741.37K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -115.52K | -84900 | - | - | -2.19M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2000 | -261.7K | -10214 | 159.85K | -694K | -64670 | - | - | 700K | - |
| netCashProvidedByInvestingActivities | -2000 | 79048 | -541.64K | 59967 | -833.21K | -277.04K | 1 | - | -2.52M | -741.37K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 3.38M | - | - | - | 9.67M | 2M | - | - | 4.74M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2.96M | - | 6.17M | 62500 | 8.82M | 2.14M | 617.98K | 240.9K | 4.89M |
| netCashProvidedByFinancingActivities | - | 2.96M | - | 6.17M | 62500 | 8.82M | 2.14M | 617.98K | 240.9K | 4.89M |