Is Candelaria Mining Corp. (CDELF) a Buy, Sell, or Hold?
Candelaria Mining Corp.
OTC:CDELF
$0.003 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 5.33K
- Market Capitalization
- $449.62K
- P/E Ratio
- 25.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.29
CDELF 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 | - | - | - | - | - | 7000 | 35000 | 45000 | 29000 | - |
| grossProfit | - | - | - | - | - | -7000 | -35000 | -45000 | -29000 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 66000 | 120K | - |
| generalAndAdministrativeExpenses | 421K | 523K | 1.61M | 2.22M | 3.55M | 1.11M | 2.2M | 2.48M | 4.39M | 265K |
| sellingAndMarketingExpenses | - | 679K | 1.83M | 1.87M | 1.44M | 442K | - | 2.33M | - | 307K |
| sellingGeneralAndAdministrativeExpenses | 685.8K | 1.2M | 3.44M | 4.09M | 5M | 1.55M | 2.2M | 4.81M | 4.39M | 572K |
| otherExpenses | - | - | - | - | -44000 | 22000 | - | 7000 | -153K | - |
| operatingExpenses | 685.8K | 1.2M | 3.44M | 4.09M | 4.95M | 1.58M | 2.99M | 4.93M | 6.1M | 616.01K |
| costAndExpenses | 685.8K | 1.2M | 3.44M | 4.09M | 4.95M | 1.55M | 3.03M | 4.98M | 6.13M | 616.01K |
| netInterestIncome | -1M | -1.24M | -503K | -5.78M | -463K | - | - | -3.89M | -3.62M | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 637.74K | 1.24M | 503K | 5.78M | 463K | - | - | 3.89M | 3.62M | - |
| depreciationAndAmortization | - | 8.87M | 3.44M | 4.09M | 7000 | 7000 | 20.9M | 45000 | 29000 | 572K |
| ebitda | -1M | -2.29M | -3.6M | -5.14M | -4.95M | -1.55M | -2.99M | -4.81M | -5.9M | -616K |
| ebit | -1M | -11.16M | -3.42M | -4.09M | -4.95M | -1.56M | -23.85M | -4.86M | -5.93M | -572K |
| nonOperatingIncomeExcludingInterest | 553.64K | 9.96M | -19000 | -246K | - | 7000 | 20.82M | 45000 | -203K | - |
| operatingIncome | -1M | -1.2M | -3.44M | -4.09M | -4.95M | -1.55M | -3.03M | -4.81M | -6.13M | -572K |
| totalOtherIncomeExpensesNet | -1M | -13.04M | -944K | -6.59M | -246K | 77000 | -20.91M | -2.88M | -2.53M | -99000 |
| incomeBeforeTax | -2M | -14.25M | -4.39M | -10.68M | -5.2M | -1.48M | -23.94M | -7.69M | -8.66M | -715K |
| incomeTaxExpense | - | - | - | - | - | - | -90000 | - | - | -572K |
| netIncomeFromContinuingOperations | -2M | -14.25M | -4.39M | -10.68M | -5.2M | -1.48M | -23.94M | -7.69M | -8.66M | -715K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2M | -14.25M | -4.39M | -10.68M | -5.22M | -442K | -23.85M | -7.36M | -7.54M | -715K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2M | -14.25M | -4.39M | -10.68M | -5.22M | -442K | -23.85M | -7.36M | -7.54M | -715K |
| eps | -0.01 | -0.1 | -0.03 | -0.08 | -0.04 | -0.0 | -0.21 | -0.07 | -0.1 | -0.12 |
| 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 | 8000 | 282K | 1.09M | 3.8M | 756K | 35000 | 277K | 2.11M | 940K | 1.58M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8000 | 282K | 1.09M | 3.8M | 756K | 35000 | 277K | 2.11M | 940K | 1.58M |
| netReceivables | 13000 | 42000 | 690K | 532K | 104K | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | 147K | 6000 |
| otherReceivables | 13000 | 42000 | 690K | 532K | 104K | 27000 | 52000 | 59000 | 147K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 28000 | 244K | 6000 |
| otherCurrentAssets | 4.6M | - | - | - | - | 27000 | - | - | - | - |
| totalCurrentAssets | 4.62M | 324K | 1.78M | 4.34M | 860K | 62000 | 329K | 4.61M | 3.12M | 1.6M |
| propertyPlantEquipmentNet | - | 3.26M | 575K | 1.57M | 1.36M | 9.47M | 7000 | 42000 | 87000 | 1.06M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 3.05M | 2.08M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.67M | 14.44M | 10.89M | 16.06M | 2.54M | 14.36M | 31.65M | 32.63M | -1.06M |
| totalNonCurrentAssets | - | 4.92M | 15.01M | 12.45M | 17.42M | 12.02M | 14.37M | 31.69M | 35.77M | 2.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.62M | 5.25M | 16.79M | 16.79M | 18.28M | 12.08M | 14.7M | 36.3M | 38.88M | 3.68M |
| totalPayables | 4M | 1.98M | 704K | 630K | 622K | 628K | 734K | 376K | 677K | 53000 |
| accountPayables | 2.24M | 1.98M | 704K | 630K | 622K | 628K | 734K | 376K | 677K | 53000 |
| otherPayables | 1.77M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 907K | 430K | 1.17M | 620K | 142K | - | 23000 | 30000 |
| shortTermDebt | - | 3.26M | - | - | - | - | - | - | 3.34M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -3.34M | - |
| otherCurrentLiabilities | 3.94M | 1.04M | 1.02M | 959K | 921K | 1.04M | 1.81M | 1.73M | 1.77M | - |
| totalCurrentLiabilities | 7.95M | 6.28M | 2.63M | 2.02M | 2.72M | 2.29M | 2.69M | 2.11M | 5.81M | 85693 |
| longTermDebt | 3.94M | - | 2.02M | 1.37M | 777K | - | - | - | 9.3M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -3.94M | 646K | 563K | 471K | 400K | 578K | - | - | - | - |
| totalNonCurrentLiabilities | - | 646K | 2.58M | 1.84M | 1.39M | 578K | - | - | 9.3M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.95M | 6.93M | 5.21M | 3.86M | 4.1M | 2.87M | 2.69M | 2.11M | 15.11M | 85693 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60.98M | 60.98M | 60.98M | 60.92M | 51.81M | 45.1M | 44.64M | 44.64M | 22.07M | 4.83M |
| retainedEarnings | -78.96M | -77.09M | -62.84M | -58.45M | -47.78M | -40.57M | -40.12M | -16.27M | -8.92M | -1.38M |
| additionalPaidInCapital | - | - | - | - | - | - | 44.64M | 44.64M | 22.07M | - |
| date | 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 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.25M | -4.39M | -10.68M | -5.22M | -442K | -23.85M | -7.36M | -7.54M | -714.72K | -397.55K |
| depreciationAndAmortization | - | - | - | - | 7000 | 35000 | 45000 | 29000 | - | - |
| deferredIncomeTax | - | - | - | - | - | -1.06M | -1.35M | -4.52M | - | - |
| stockBasedCompensation | -70000 | 524K | 735K | 1.79M | - | 754K | 936K | 2.9M | 116K | - |
| changeInWorkingCapital | 492K | 495K | -604K | 1.18M | 659K | 178K | -743K | -1.48M | 50884 | 14475 |
| accountsReceivables | 147K | -56000 | -218K | 738K | -232K | -236K | -323K | -1.56M | -3961 | - |
| inventory | - | - | - | - | - | - | 420K | -74000 | - | - |
| accountsPayables | - | - | - | - | - | - | -420K | 74000 | - | - |
| otherWorkingCapital | 345K | 551K | -386K | 445K | 891K | 414K | -420K | 74000 | 54845 | 14475 |
| otherNonCashItems | 12.99M | 664K | 5.4M | 274K | -1.26M | 21.91M | 3.36M | 449K | -1593 | 50908 |
| netCashProvidedByOperatingActivities | -834K | -2.7M | -5.14M | -1.97M | -1.04M | -2.03M | -5.1M | -5.65M | -549.43K | -332.16K |
| investmentsInPropertyPlantAndEquipment | - | - | -209K | -286K | - | - | - | -79000 | -325K | - |
| acquisitionsNet | - | - | - | -16000 | - | - | - | -12.07M | -325K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -325.32K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 990K | - | - | - | - | -515.38K | - |
| netCashProvidedByInvestingActivities | - | - | -209K | 688K | - | - | - | -12.15M | -1.17M | - |
| netDebtIssuance | - | - | - | 2.04M | - | - | - | 641K | - | - |
| longTermNetDebtIssuance | - | - | - | 2.04M | - | - | - | 641K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -3.41M | - | - | - |
| netStockIssuance | - | - | 8.39M | - | 803K | 131K | 9.58M | 16.42M | 1M | 2.64M |
| netCommonStockIssuance | - | - | 8.39M | - | 803K | 131K | 9.58M | 16.42M | 1M | 2.64M |
| commonStockIssuance | - | - | 8.39M | 75000 | 803K | 131K | 9.81M | 16.43M | 1M | 2.64M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -85000 | -170K | -9000 | - | -3.19M | 10000 | - | - |
| netCashProvidedByFinancingActivities | - | - | 8.31M | 1.87M | 794K | 131K | 6.39M | 17.07M | 1M | 2.64M |
| 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 | 88000 | 81000 | 201.16K | 159K | 85000 | 92000 | 80000 | 20000 | 71000 | 285K |
| sellingAndMarketingExpenses | - | - | - | - | 92000 | 47000 | 53000 | 121K | 93000 | 116K |
| sellingGeneralAndAdministrativeExpenses | 88000 | 81000 | 280.44K | 231.27K | 177K | 139K | 133K | 141K | 164K | 401K |
| otherExpenses | 15161 | 988 | - | - | 1000 | 1000 | - | 39000 | - | - |
| operatingExpenses | 103.16K | 81988 | 280.44K | 231.27K | 178K | 140K | 133K | 180K | 164K | 401K |
| costAndExpenses | 103.16K | 81988 | 280.44K | 231.27K | 178K | 140K | 133K | 180K | 164K | 401K |
| netInterestIncome | -41063 | -23995 | -95000 | -130K | -189K | -159K | -159K | -834K | -139K | -135K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 41063 | 23996 | 94475 | 130.15K | 189K | 159K | 159K | 834K | 139K | 135K |
| depreciationAndAmortization | - | - | - | - | 2.22M | 2.22M | 2.22M | 2.22M | 164 | 401K |
| ebitda | -103.16K | -81987 | 1988 | -38000 | 2.04M | 2.08M | 2.09M | -7.89M | -118.84K | -462K |
| ebit | -103.16K | -81987 | 1988 | -38000 | -421K | -139K | -133K | -10.1M | -119K | -462K |
| nonOperatingIncomeExcludingInterest | - | -5000 | -284K | -193K | 243K | 533K | -27000 | 11.84M | -45000 | 462K |
| operatingIncome | -103.16K | -82000 | -282K | -231K | -178K | -139K | -133K | -180K | -164K | -401K |
| totalOtherIncomeExpensesNet | 577.91K | -19000 | 187.96K | 63073 | -433K | -693K | -132K | -12.67M | -94000 | -196K |
| incomeBeforeTax | 474.74K | -101K | -93000 | -168K | -610K | -832K | -265K | -12.85M | -258K | -597K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 474.74K | -101K | -93000 | -168K | -610K | -832K | -265K | -12.85M | -258K | -597K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 474.74K | -100.98K | -93000 | -168K | -610K | -832K | -265K | -12.85M | -258K | -597K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 474.74K | -100.98K | -93000 | -168K | -610K | -832K | -265K | -12.85M | -258K | -597K |
| eps | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.01 | -0.0 | -0.09 | -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 | 128.2K | 1000 | 30828 | 8000 | 34000 | 29000 | 125K | 282K | 79000 | 279K |
| shortTermInvestments | 1.02M | 881.88K | 755.8K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.15M | 882.88K | 786.63K | 8000 | 34000 | 29000 | 125K | 282K | 79000 | 279K |
| netReceivables | 17026 | 139.98K | 135.25K | 13000 | 22000 | 20000 | 38000 | 42000 | 544K | 318K |
| accountsReceivables | - | 139.98K | 135.25K | - | - | - | - | - | - | - |
| otherReceivables | 17026 | 139.98K | 135.25K | 13000 | 22000 | 20000 | 38000 | 42000 | 544K | 318K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 6961 | - | 15000 | 6000 | - | - | - | 270K |
| otherCurrentAssets | - | 138 | - | 4.6M | - | - | - | - | - | - |
| totalCurrentAssets | 1.17M | 1.02M | 928.84K | 4.62M | 71000 | 55000 | 163K | 324K | 623K | 867K |
| propertyPlantEquipmentNet | - | - | - | - | 3.26M | 3.26M | 3.26M | 3.26M | 597K | 588K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 1.47M | 1.44M | 1.54M | 1.67M | 15.07M | 14.84M |
| totalNonCurrentAssets | - | - | - | - | 4.73M | 4.7M | 4.8M | 4.92M | 15.67M | 15.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.17M | 1.02M | 928.84K | 4.62M | 4.8M | 4.76M | 4.96M | 5.25M | 16.29M | 16.29M |
| totalPayables | 3.98M | 4.25M | 5.69M | 4M | 3.26M | 2.87M | 1.89M | 1.98M | 1.49M | 673K |
| accountPayables | 2.15M | 2.42M | 3.22M | 2.24M | 2.2M | 1.83M | 1.89M | 1.98M | 1.49M | 673K |
| otherPayables | 1.83M | 1.83M | 2.47M | 1.77M | 1.06M | 1.04M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 904K |
| shortTermDebt | - | - | - | - | 3.86M | 3.58M | 3.13M | 3.26M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6266 | -1000 | -2M | 3.94M | 2.24M | 2.06M | 1.04M | 1.04M | 1.01M | 1.04M |
| totalCurrentLiabilities | 3.98M | 4.25M | 4.11M | 7.95M | 7.12M | 6.45M | 6.06M | 6.28M | 2.5M | 2.62M |
| longTermDebt | - | - | - | 3.94M | - | - | - | - | 2.31M | 2.19M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -3.94M | 732K | 683K | 664K | 646K | 612K | 601K |
| totalNonCurrentLiabilities | - | - | - | - | 732K | 683K | 664K | 646K | 2.92M | 2.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.98M | 4.25M | 4.11M | 7.95M | 7.85M | 7.13M | 6.72M | 6.93M | 5.42M | 5.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 61.08M | 60.98M | 60.65M | 60.98M | 60.98M | 60.98M | 60.98M | 60.98M | 60.98M | 60.98M |
| retainedEarnings | -78.8M | -79M | -79M | -78.96M | -78.79M | -78.18M | -77.35M | -77.09M | -64.23M | -63.98M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 474K | -101K | -93000 | -610K | -832K | -265K | -12.85M | -258K | -597K | -539K |
| depreciationAndAmortization | - | 56000 | -107K | - | - | - | 8.87M | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | -127K | - | 28000 | 29000 |
| changeInWorkingCapital | -106K | 37000 | -40000 | 66000 | 266K | -45000 | 496K | -32000 | 34000 | -6000 |
| accountsReceivables | -1000 | 37000 | -40000 | -24000 | 13000 | -2000 | 17000 | 86000 | - | 44000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -105K | - | - | 90000 | 253K | -43000 | 479K | -118K | 34000 | -50000 |
| otherNonCashItems | -241K | -19000 | 260K | 243K | 162K | 159K | 3.79M | 90000 | 198K | 41000 |
| netCashProvidedByOperatingActivities | 127K | -27000 | 20000 | -301K | -404K | -151K | 178K | -200K | -337K | -475K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |