Is Critical Mineral Resources PLC (CMRS.L) a Buy, Sell, or Hold?
LSE : CMRS.L
Critical Mineral Resources PLC — Financials
$1.67 GBp
$0.02 (1.21%)
- Volume
- 0
- Average Volume
- 866.01K
- Market Capitalization
- $2.26M
- P/E Ratio
- -0.79
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.50
- Year Low
- $1.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.23
CMRS.L Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | 25626 | 25626 | 55197 | 45592 | 5147 | - | - | - |
| grossProfit | -25626 | -25626 | -55197 | -45592 | -5147 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 473.26K | 241.51K | 438.16K | 381.28K | 442.14K | 65735 | 365.94K | 141.73K |
| sellingAndMarketingExpenses | - | 464.13K | 567.18K | 694.1K | 136.55K | 28774 | - | 50860 |
| sellingGeneralAndAdministrativeExpenses | 473.26K | 705.64K | 1.01M | 381.28K | 442.14K | 94509 | 365.94K | 192.59K |
| otherExpenses | 429.41K | - | -35177 | 741.16K | 60963 | 2892 | 35000 | - |
| operatingExpenses | 902.67K | 705.64K | 970.16K | 1.12M | 503.1K | 97401 | 400.94K | 192.59K |
| costAndExpenses | 928.3K | 705.64K | 1.03M | 1.17M | 508.24K | 97401 | 400.94K | 192.59K |
| netInterestIncome | -1.33M | -29761 | 9872 | -379 | -12262 | - | - | - |
| interestIncome | 13938 | 8442 | 15076 | - | - | - | - | - |
| interestExpense | 1.34M | 38203 | 5204 | 380 | 12263 | - | - | - |
| depreciationAndAmortization | 25626 | 25626 | 55197 | 45592 | 5147 | 94509 | 396.89K | 162.08K |
| ebitda | -2.07M | -705.64K | -1.01M | -4.04M | -647.54K | -5492 | - | -30637 |
| ebit | -2.09M | -731.26K | -1.06M | -4.09M | -652.68K | -100000 | -390.04K | -192.72K |
| nonOperatingIncomeExcludingInterest | 1.16M | 25626 | 55197 | 32586 | 227.96K | 2601 | -5 | 127 |
| operatingIncome | -928.3K | -705.64K | -1.01M | -1.17M | -424.73K | -94509 | -390.04K | -192.59K |
| totalOtherIncomeExpensesNet | -1.33M | -116.78K | -89410 | -2.92M | -227.96K | -5491 | - | -126 |
| incomeBeforeTax | -2.26M | -822.42K | -1.09M | -4.09M | -652.69K | -100000 | -390.04K | -192.72K |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.26M | -822.42K | -1.09M | -4.09M | -652.69K | -100000 | -390.04K | -192.72K |
| netIncomeFromDiscontinuedOperations | - | -106.26K | 1.34M | -1.44M | -335.28K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -2.25M | -914.08K | 255.56K | -5.51M | -821.8K | -98729 | -390.04K | -192.72K |
| netIncomeDeductions | - | - | - | - | - | - | - | -14824 |
| bottomLineNetIncome | -2.25M | -807.82K | -1.09M | -5.51M | -821.8K | -98729 | -390.04K | -177.89K |
| eps | -0.01 | -0.01 | -0.02 | -0.09 | -0.02 | -0.0 | -0.01 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 88929 | 70073 | 24785 | 115.82K | 2.51M | 137.91K | 3492 | 116.33K |
| shortTermInvestments | - | - | - | - | - | - | 42618 | 44478 |
| cashAndShortTermInvestments | 88929 | 70073 | 24785 | 115.82K | 2.51M | 137.91K | 46110 | 160.81K |
| netReceivables | 67854 | 117.53K | 143.63K | 527.24K | 432.24K | 10709 | - | 9733 |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | 67854 | 117.53K | 143.63K | 527.24K | 432.24K | 10709 | - | 9733 |
| inventory | - | - | - | 514.75K | -432 | - | - | -9733 |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 1044 | 432.24 | - | - | - |
| totalCurrentAssets | 156.78K | 187.61K | 168.42K | 1.16M | 2.94M | 148.62K | 46110 | 170.54K |
| propertyPlantEquipmentNet | 29073 | 54699 | 80325 | 83902 | 2.6M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 2331 | 2331 | 2331 | - | 2578 | 1.69M | - | - |
| goodwillAndIntangibleAssets | 2331 | 2331 | 2331 | - | 2578 | 1.69M | - | - |
| longTermInvestments | 1.96M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 0.0 | -2578 | - | - | - |
| totalNonCurrentAssets | 1.99M | 57030 | 82656 | 83902 | 2.6M | 1.69M | - | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 2.15M | 244.64K | 251.08K | 1.24M | 5.54M | 1.84M | 46110 | 170.54K |
| totalPayables | - | 60407 | 120.24K | 21311 | 96775 | 64722 | 138.83K | - |
| accountPayables | - | 58049 | 120.24K | 21311 | 84245 | 64722 | 138.83K | - |
| otherPayables | - | 2358 | - | - | 12530 | - | - | - |
| accruedExpenses | - | - | - | - | 57324 | 99722 | - | - |
| shortTermDebt | 485.79K | 215.56K | - | - | - | 4495 | 54173 | - |
| capitalLeaseObligationsCurrent | - | 23584 | 23584 | 61718 | - | - | - | - |
| taxPayables | - | 2358 | - | 13715 | 12530 | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 209.89K | 184.58K | 137.65K | 1.29M | 57324 | - | 19200 | 11590 |
| totalCurrentLiabilities | 695.68K | 484.13K | 281.48K | 1.38M | 154.1K | 168.94K | 212.2K | 11590 |
| longTermDebt | 495.37K | - | - | - | 504 | 539 | - | - |
| capitalLeaseObligationsNonCurrent | 21589 | 34980 | 53494 | 23717 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 246.84K | - | - | - |
| otherNonCurrentLiabilities | 1.95M | - | - | - | 186.92K | 300.49K | - | - |
| totalNonCurrentLiabilities | 2.47M | 34980 | 53494 | 23717 | 434.26K | 301.03K | 193K | - |
| otherLiabilities | - | - | - | - | - | - | -193K | - |
| capitalLeaseObligations | 21589 | 58564 | 77078 | 85435 | - | - | - | - |
| totalLiabilities | 3.17M | 519.11K | 334.97K | 1.4M | 588.36K | 469.97K | 212.2K | 11590 |
| treasuryStock | - | 117.14K | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 1.92M | 1.15M | 612.11K | 612.11K | 612.11K | 239K | 94000 | 82500 |
| retainedEarnings | -9.71M | -7.47M | -6.57M | -6.86M | -1.51M | -691.09K | -582.76K | -192.72K |
| additionalPaidInCapital | 6.19M | 5.91M | 5.84M | 5.84M | 5.84M | 1.63M | 322.66K | 269.16K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -2.25M | -928.68K | -1.09M | -5.53M | -987.97K | -98729 | -390.04K | -192.72K |
| depreciationAndAmortization | 25626 | 25626 | 55197 | 45592 | 5147 | - | - | - |
| deferredIncomeTax | - | - | - | 3.39M | 164.89K | - | - | - |
| stockBasedCompensation | - | 111.86K | - | 137.27K | 69387 | - | - | 68.68 |
| changeInWorkingCapital | 14587 | -93073 | 139.58K | -60607 | -189.69K | -212.9K | 210.34K | 1857 |
| accountsReceivables | 49679 | -80162 | -14129 | -31947 | -187.04K | -1347 | 9733 | -9733 |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -35092 | -12911 | 153.71K | -28660 | -2647 | -211.56K | 200.61K | 11590 |
| otherNonCashItems | 1.35M | 134.8K | 88903 | 1.13M | 35 | -112.73K | 1860 | 84262 |
| netCashProvidedByOperatingActivities | -857.51K | -749.47K | -803.59K | -889.11K | -938.2K | -424.36K | -177.84K | -116.33K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1.04M | -470.57K | -12211 | - | - |
| acquisitionsNet | - | - | 749.67K | -400K | 15770 | -40898 | - | - |
| purchasesOfInvestments | -1.97M | - | - | - | - | - | - | -44607 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -41.18 |
| netCashProvidedByInvestingActivities | -1.97M | - | 749.67K | -1.44M | -454.8K | -53109 | - | -44607 |
| netDebtIssuance | 1.74M | 575K | -63307 | -31.42 | - | -48934 | - | - |
| longTermNetDebtIssuance | - | - | -63307 | -31.42 | - | - | - | - |
| shortTermNetDebtIssuance | 1.74M | 575K | - | - | - | -48934 | - | - |
| netStockIssuance | 1.12M | 253.26K | - | - | 4.05M | 700K | - | - |
| netCommonStockIssuance | 1.12M | 253.26K | - | - | 4.05M | 700K | 65000 | - |
| commonStockIssuance | 1.12M | 253.26K | - | - | 4.05M | 700K | 65000 | 277.26K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17565 | -33507 | -68511 | -31768 | -285.06K | - | 65000 | 255.94 |
| netCashProvidedByFinancingActivities | 2.84M | 794.76K | -63307 | -31800 | 3.76M | 651.07K | 65000 | 277.26K |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 12813 | - | 12813 | - | 12813 | 12813 | - | 26027 | - | 29170 |
| grossProfit | -12813 | - | -12813 | - | -12813 | -12813 | - | -26027 | - | -29170 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 100.58K | 195.48K | 195.48K | - | 43.15 | 43.15 | 128.54K | 128.55 | 90.53 |
| sellingAndMarketingExpenses | - | 125.58K | - | - | - | 70.62 | 70.62 | 140.36K | 180.0 | 409.89K |
| sellingGeneralAndAdministrativeExpenses | 524.89K | 226.16K | 377.78K | 195.48K | 499.84K | 113.77 | 113.77 | 268.91K | 308.54 | 409.98K |
| otherExpenses | - | - | - | - | - | 267.08K | - | 370.53K | - | - |
| operatingExpenses | 524.89K | 226.16K | 377.78K | 195.48K | 499.84K | 267.19K | 113.77 | 639.44K | 332.73 | 409.98K |
| costAndExpenses | 537.71K | 226.16K | 390.59K | 195.48K | 512.65K | 113.77 | 113.77K | 665.46K | 332.73 | 439.15K |
| netInterestIncome | -1.27M | -48632 | -54934 | -27467 | -30514 | 753 | - | 11061 | - | -1188.4 |
| interestIncome | 13938 | - | - | - | 4495 | 3947 | - | 15076 | 5.53 | 0.6 |
| interestExpense | 1.29M | - | 54934 | - | 35009 | 3194 | - | 4015 | - | 1189 |
| depreciationAndAmortization | 12813 | 6406 | 12813 | 6407 | 12813 | 6.41 | 6406 | 26027 | 10.17 | 29170 |
| ebitda | -524.89K | -226.16K | -377.78K | -189.07K | -495.35K | -113.59 | -113.77K | -624.36K | -321.54K | -409.98K |
| ebit | -537.71K | -232.57K | -390.59K | -195.48K | -508.16K | -120 | -120.17K | -650.39K | -321.55K | -439.15K |
| nonOperatingIncomeExcludingInterest | - | 6407 | - | - | -4495 | 6.41 | 120.06K | -15076 | 321.23K | 14585 |
| operatingIncome | -537.71K | -226.16K | -390.59K | -195.48K | -512.65K | -113 | -113 | -665.46K | -321.55 | -439.15K |
| totalOtherIncomeExpensesNet | -1.28M | -680.3K | -54934 | -27287 | -30513 | -25.86 | -139.51K | 11061 | -326.88K | -1189 |
| incomeBeforeTax | -1.81M | -906.47K | -445.52K | -222.76K | -543.17K | -139 | -139.62K | -654.4K | -327.2 | -440.34K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -3.23 | 35980 |
| netIncomeFromContinuingOperations | -1.81M | -906.47K | -445.52K | -222.76K | -543.17K | -139 | -139.62K | -654.4K | -327.2K | -440.34K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -139.48K | - | 689.92K | 689.92K | -18494 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 134.74K | - | -39064 | 0.0 | -0.0 |
| netIncome | -1.81M | -903.75K | -439.04K | -219.52K | -533.32K | -137 | -137.25K | -323 | -323.97 | -476.32K |
| netIncomeDeductions | - | - | - | - | - | - | - | 323.65K | - | - |
| bottomLineNetIncome | -1.81M | -903.75K | -439.04K | -219.52K | -533.32K | -137 | -137.25K | -323.97K | -323.97 | -476.32K |
| eps | -0.01 | -0.01 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 88929 | 88929 | 671.47K | 671.47K | 70073 | 70073 | 43285 | 43285 | 24785 | 24785 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 88929 | 88929 | 671.47K | 671.47K | 70073 | 70073 | 43285 | 43285 | 24785 | 24785 |
| netReceivables | 67854 | - | 98207 | - | 117.53K | - | 141.66K | - | 143.63K | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 67854 | - | 98207 | - | 117.53K | - | 141.66K | - | 143.63K | - |
| inventory | - | - | - | - | - | - | - | - | -143.63K | - |
| prepaids | - | 67854 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 98207 | - | 117.53K | - | 141.66K | 143.63K | 143.63K |
| totalCurrentAssets | 156.78K | 156.78K | 769.68K | 769.68K | 187.61K | 187.61K | 184.94K | 184.94K | 168.42K | 168.42K |
| propertyPlantEquipmentNet | 29073 | 29073 | 41886 | 41886 | 54699 | 54699 | 67512 | 67512 | 80325 | 80325 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2331 | 2331 | 2331 | 2331 | 2331 | 2331 | 2331 | 2331 | 2331 | 2331 |
| goodwillAndIntangibleAssets | 2331 | 2331 | 2331 | 2331 | 2331 | 2331 | 2331 | 2331 | 2331 | 2331 |
| longTermInvestments | 1.96M | 1.96M | 1.12M | 1.12M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.99M | 1.99M | 1.17M | 1.17M | 57030 | 57030 | 69843 | 69843 | 82656 | 82656 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.15M | 2.15M | 1.94M | 1.94M | 244.64K | 244.64K | 254.78K | 254.78K | 251.08K | 251.08K |
| totalPayables | - | 76952 | 125.9K | 125.9K | 60407 | 58049 | 138.59K | 138.59K | 120.24K | 120.24K |
| accountPayables | - | 76952 | 125.9K | 125.9K | 58049 | 58049 | 138.59K | 138.59K | 120.24K | 120.24K |
| otherPayables | - | - | - | - | 2358 | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 167K | 167K | - | - |
| shortTermDebt | 485.79K | 466.38K | 1.44M | 1.42M | 215.56K | 215.56K | 23584 | - | 23584 | - |
| capitalLeaseObligationsCurrent | - | 19410 | - | 23584 | 23584 | 23584 | 23584 | 23584 | 23584 | 23584 |
| taxPayables | - | - | - | - | 2358 | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 209.89K | 132.94K | 125.9K | 0.0 | 184.58K | 186.93K | -17943 | 5641 | 114.06K | 137.65K |
| totalCurrentLiabilities | 695.68K | 695.68K | 1.57M | 1.57M | 484.13K | 484.13K | 334.82K | 334.82K | 281.48K | 281.48K |
| longTermDebt | 495.37K | 495.37K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 21589 | 21589 | 26117 | 26117 | 34980 | 34980 | 44109 | 44109 | 53494 | 53494 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.95M | 1.95M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.47M | 2.47M | 26116 | 26117 | 34980 | 34980 | 44109 | 44109 | 53494 | 53494 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21589 | 40999 | 26117 | 49701 | 58564 | 58564 | 67693 | 67693 | 77078 | 77078 |
| totalLiabilities | 3.17M | 3.17M | 1.59M | 1.59M | 519.11K | 519.11K | 378.93K | 378.93K | 334.97K | 334.97K |
| treasuryStock | - | - | 129.56K | - | 117.14K | - | 100.23K | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.92M | 1.92M | 1.92M | 1.92M | 1.15M | 1.15M | 734.54K | 734.54K | 612.11K | 612.11K |
| retainedEarnings | -9.71M | -9.71M | -7.91M | -7.91M | -7.47M | -7.47M | -6.84M | -6.84M | -6.57M | -6.57M |
| additionalPaidInCapital | 6.19M | 6.19M | 6.19M | 6.19M | 5.91M | 5.91M | 5.86M | 5.86M | 5.84M | 5.84M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.81M | -903 | -439.04K | -219 | -533.32K | -274.5K | -137 | 365.94 | 365.94 | -439.33K |
| depreciationAndAmortization | 12813 | 6.41 | 12813 | 6.41 | 12813 | 12813 | 6.41 | 10.17 | 10.17 | 29170 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 5.71 | - | - | - | - | - | - | 0.95 | - |
| changeInWorkingCapital | 114.35K | 15.18 | -99763 | 9.66 | -148.39K | 55319 | 0.99 | 101.42K | 8.77 | 38164 |
| accountsReceivables | 30355 | 15.18 | 19324 | 9.66 | -82140 | 1978 | 0.99 | 17546 | 8.77 | -31675 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 83995 | - | -119.09K | - | -66252 | 53341 | - | 83872 | - | 69839 |
| otherNonCashItems | 1.3M | 681.86 | 46915 | -34.57 | 129.82K | -5317 | 23.63 | -478.84K | -572.35 | 35463 |
| netCashProvidedByOperatingActivities | -378.44K | -194 | -479.08K | -238 | -539.08K | -211.68K | -106 | -377.04K | -186.51 | -426.55K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 4 | - | 29450 | - | -29450 |
| acquisitionsNet | - | - | - | - | - | - | - | 155.66K | -3.99 | 94002 |
| purchasesOfInvestments | -842.17K | - | -1.12M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -421 | - | -561 | - | -4 | - | - | 96.55 | 500K |
| netCashProvidedByInvestingActivities | -842.17K | -421 | -1.12M | -561 | - | - | - | 185.12K | 92.56 | 564.55K |
| netDebtIssuance | 350K | - | 1.39M | - | 575K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 350K | - | 1.39M | - | 575K | - | - | - | - | - |
| netStockIssuance | 296.76K | - | 825K | - | - | 239.57K | - | - | - | - |
| netCommonStockIssuance | 296.76K | - | 825K | - | - | 239.57K | - | - | - | - |
| commonStockIssuance | 296.76K | - | 825K | - | - | 239.57K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8702 | 324.4 | -8863 | 1100 | -9132 | -9382 | 115.47 | -31584 | -17.8 | -0.01 |
| netCashProvidedByFinancingActivities | 638.06K | 324.4 | 2.2M | 1100 | 565.87K | 230.18K | 115.47 | -31584 | -17.8 | -31723 |