Is Coda Minerals Limited (CODMF) a Buy, Sell, or Hold?
Coda Minerals Limited
OTC:CODMF
$0.09 USD
$0 (0.0%)
- Volume
- 11K
- Average Volume
- 6.7K
- Market Capitalization
- $23.01M
- P/E Ratio
- -3.81
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.10
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.56
CODMF Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 160.78K | 162.87K | 162.46K | 147.53K | 122.13K | 114.6K | 11638 |
| grossProfit | -160.78K | -162.87K | -162.46K | -147.53K | -122.13K | -114.6K | -11638 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.18M | 3.04M | 4.31M | 3.18M | 2.1M | 1.3M | 16166 |
| sellingAndMarketingExpenses | 2M | 1.72M | 3.56M | 11.42M | 3.99M | 3.83M | 2.32M |
| sellingGeneralAndAdministrativeExpenses | 4.32M | 4.76M | 7.87M | 3.18M | 2.1M | 3.83M | 2.32M |
| otherExpenses | - | -80364 | - | 11.04M | 4.43M | - | - |
| operatingExpenses | 4.32M | 4.67M | 7.87M | 14.22M | 6.52M | 3.83M | 2.32M |
| costAndExpenses | 4.48M | 4.67M | 7.92M | 14.22M | 6.52M | 3.95M | 2.33M |
| netInterestIncome | 162.83K | 72761 | 161.86K | 7333 | 460 | 10420 | -57.95 |
| interestIncome | 170.24K | 83129 | 164.18K | 13950 | 8682 | 20928 | 0.05 |
| interestExpense | 7409 | 10368 | 2315 | 6617 | 8222 | 10508 | 58 |
| depreciationAndAmortization | 160.78K | 60788 | 71921 | 53409 | 122.13K | 114.6K | 11638 |
| ebitda | -4.15M | -4.59M | -7.66M | -13.98M | -6.39M | -3.81M | -2.32M |
| ebit | -4.31M | -4.65M | -7.74M | -14.03M | -6.52M | -3.93M | -2.33M |
| nonOperatingIncomeExcludingInterest | -170.24K | -26390 | -188.14K | -188.36K | -8682 | -20928 | -3 |
| operatingIncome | -4.48M | -4.67M | -7.92M | -14.2M | -6.52M | -3.95M | -2.33M |
| totalOtherIncomeExpensesNet | 162.83K | -159.78K | 161.86K | 7333 | 459 | 10420 | -55 |
| incomeBeforeTax | -4.32M | -4.83M | -7.8M | -14.21M | -6.52M | -3.94M | -2.33M |
| incomeTaxExpense | -34109 | -268.93K | -37257 | - | - | - | 2 |
| netIncomeFromContinuingOperations | -4.29M | -4.57M | -7.76M | -14.21M | -6.52M | -3.94M | -2.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -4.29M | -4.57M | -7.76M | -14.21M | -6.52M | -3.94M | -2.33M |
| netIncomeDeductions | - | - | - | - | - | - | -333.14K |
| bottomLineNetIncome | -4.29M | -4.57M | -7.76M | -14.21M | -6.52M | -3.94M | -2M |
| eps | -0.02 | -0.03 | -0.06 | -0.14 | -0.09 | -0.12 | -0.07 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.96M | 3.43M | 4.72M | 8.18M | 21.79M | 13.92M | 17542 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.96M | 3.43M | 4.72M | 8.18M | 21.79M | 13.92M | 17542 |
| netReceivables | 85575 | 27107 | 77572 | 171.02K | 179.97K | 118.17K | 13855 |
| accountsReceivables | - | - | - | - | - | 118.17K | - |
| otherReceivables | 85575 | 27107 | 77572 | 171.02K | 179.97K | - | 13855 |
| inventory | - | - | - | - | - | -230.3K | - |
| prepaids | 219.69K | 176.92K | 224.18K | 233.56K | 69036 | 23304 | 1080 |
| otherCurrentAssets | - | - | - | 559.25K | - | 230.3K | 1080 |
| totalCurrentAssets | 4.27M | 3.63M | 5.02M | 9.14M | 22.04M | 14.06M | 32477 |
| propertyPlantEquipmentNet | 298.14K | 18.16M | 165.81K | 18.23M | 1.97M | 1.56M | 1.42M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 91220 | 104.55K | 117.89K | 131.22K | 144.55K | 157.89K | 171.22K |
| goodwillAndIntangibleAssets | 91220 | 104.55K | 117.89K | 131.22K | 144.55K | 157.89K | 171.22K |
| longTermInvestments | 144.17K | 146.89K | 175.38K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18.13M | 204.44K | 18.08M | 95000 | 55000 | 55000 | - |
| totalNonCurrentAssets | 18.67M | 18.61M | 18.54M | 18.46M | 2.17M | 1.77M | 1.59M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 22.93M | 22.24M | 23.55M | 27.6M | 24.2M | 15.83M | 1.62M |
| totalPayables | 138.13K | 60051 | 189.99K | 832.21K | 307.95K | 227.46K | 161.91K |
| accountPayables | 138.13K | 60051 | 189.99K | 832.21K | 307.95K | 227.46K | 161.91K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 179.34K | 277.2K | 269.66K | 197.36K | 101.07K | 29884 | - |
| shortTermDebt | 100.52K | - | - | - | - | 91652 | - |
| capitalLeaseObligationsCurrent | 100.52K | 114.57K | 7668 | 98400 | 98268 | 91652 | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 245.12K | 184.97K | 391.6K | 594.56K | 619.35K | 6524 | - |
| totalCurrentLiabilities | 663.1K | 636.79K | 858.91K | 1.72M | 1.13M | 447.18K | 161.91K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 113.35K | 9414 | - | - | 91786 | 8002 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 38965 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 152.31K | 9414 | 0.0 | -2M | 91786 | 8002 | - |
| otherLiabilities | - | - | - | 2M | - | - | - |
| capitalLeaseObligations | 213.87K | 123.98K | 7668 | 98400 | 190.05K | 99654 | - |
| totalLiabilities | 815.41K | 646.2K | 858.91K | 1.72M | 1.22M | 455.18K | 161.91K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 51.48M | 47.19M | 44.14M | 40.23M | 23.47M | 9.76M | 1000 |
| retainedEarnings | -43.1M | -39.15M | -34.77M | -27M | -12.79M | -6.43M | -2.33M |
| additionalPaidInCapital | - | 12.04M | 12.04M | - | - | - | 3.79M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -4.29M | -4.57M | -7.76M | -14.21M | -6.52M | -3.94M | -2.33M |
| depreciationAndAmortization | 160.78K | 162.87K | 162.46K | 147.53K | 122.13K | 114.6K | 11638 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 258.56K | 659.47K | 800.13K | 162.95K | 83445 | - | - |
| changeInWorkingCapital | -24283 | 51166 | -725.39K | -438.82K | 775.88K | 120.95K | 146.98K |
| accountsReceivables | -60839 | -3645 | 93443 | 17958 | 129.89K | -159.32K | -13855 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 40356 | - | -845.19K | -404.18K | 624.83K | 272.61K | 161.91K |
| otherWorkingCapital | -3800 | 54811 | 26350 | -52606 | 21150 | 7660 | -1080 |
| otherNonCashItems | 267K | -358.62K | 19537 | 6616 | 460 | -98368 | -124.78K |
| netCashProvidedByOperatingActivities | -3.88M | -4.05M | -7.51M | -14.33M | -5.54M | -3.8M | -2.17M |
| investmentsInPropertyPlantAndEquipment | -12078 | -1817 | -18312 | -86254 | -248.08K | -68197 | - |
| acquisitionsNet | 2367 | - | 300K | 901.25K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -1000 | - | - | 13950 | 8682 | - | - |
| netCashProvidedByInvestingActivities | -10711 | -1817 | 281.69K | 828.95K | -239.39K | -68197 | - |
| netDebtIssuance | - | -111.45K | -102.18K | -90827 | -88035 | -86048 | - |
| longTermNetDebtIssuance | - | -111.45K | -102.18K | -90827 | -88035 | -86048 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 4.55M | 2.87M | 3.87M | - | 23.47M | - | - |
| netCommonStockIssuance | 4.55M | 2.87M | 3.87M | - | 23.47M | - | - |
| commonStockIssuance | 4.55M | 2.92M | 4.13M | - | 25.36M | -121.42K | -1000 |
| commonStockRepurchased | - | -46804 | -266.79K | - | -1.89M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -121.75K | -111.45K | -102.18K | -90827 | -88035 | 8.13M | 2.19M |
| netCashProvidedByFinancingActivities | 4.43M | 2.76M | 3.76M | -90827 | 23.38M | 8.04M | 2.19M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 80641 | 80556 | 49634 | 166.77K | 158.97K | 81442 | 81018 | 74079 | 73451 | 62770 |
| grossProfit | -80641 | -80556 | -49634 | -166.77K | -158.97K | -81442 | -81018 | -74079 | -73451 | -62770 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.15M | 1.03M | 1647 | 1392 | 973.51 | 1181.88 | 921.68 | 705.33 | 676.31 |
| sellingAndMarketingExpenses | - | 1.24M | 765.83K | 581.66 | 1134 | 3.52M | 4.34M | 7.41M | 7.45M | 3.96M |
| sellingGeneralAndAdministrativeExpenses | 5.07M | 2.42M | 1.8M | 2228 | 2526 | 3.52M | 4.35M | 7.41M | 7.45M | 3.96M |
| otherExpenses | - | - | 184.16K | 2.29M | 2.38M | - | - | - | - | - |
| operatingExpenses | 5.07M | 2.42M | 1.98M | 2.29M | 2.38M | 3.52M | 4.35M | 7.41M | 7.45M | 3.96M |
| costAndExpenses | 5.15M | 2.5M | 1.98M | 2290 | 4.67M | 3.6M | 4.43M | 7.48M | 7.53M | 4.03M |
| netInterestIncome | 87808 | 89233 | 73599 | 33026.83 | 119.21K | 103.63K | 58237 | 3823 | 3510 | 824 |
| interestIncome | 99376 | 91688 | 73599 | 37993 | 135.42K | 104.26K | 59918 | 6588 | 7362 | 5004 |
| interestExpense | 11568 | 2455 | 3064.89 | 4966.17 | 16209 | 634 | 1681 | 2765 | 3852 | 4180 |
| depreciationAndAmortization | 80641 | 80556 | 30394 | 166.77K | 79.49 | 81442 | 81018 | 74079 | 73451 | 62770 |
| ebitda | -5.07M | -2.33M | -1.85M | -4.3M | -181.23K | -3.42M | -4.22M | -7.4M | -7.45M | -3.96M |
| ebit | -5.15M | -2.41M | -1.88M | -4.47M | -181.31K | -3.5M | -4.3M | -7.48M | -7.52M | -4.02M |
| nonOperatingIncomeExcludingInterest | - | -91688 | -103.94K | 4.46M | -48000 | -104.26K | -129.82K | -6588 | -7362 | -5004 |
| operatingIncome | -5.15M | -2.5M | -1.98M | -2290 | -2.38M | -3.6M | -4.43M | -7.48M | -7.53M | -4.03M |
| totalOtherIncomeExpensesNet | 88308 | 89233 | 73599 | 49.55 | 59606 | 103.63K | 128.14K | 3823 | 3510 | 822 |
| incomeBeforeTax | -5.07M | -2.41M | -1.91M | -2240 | -2.32M | -3.5M | -4.3M | -7.48M | -7.52M | -4.03M |
| incomeTaxExpense | - | -34109 | - | - | - | -37257 | - | -792K | - | - |
| netIncomeFromContinuingOperations | -5.07M | -2.38M | -1.91M | -2240 | -2.32M | -3.46M | -4.3M | -6.69M | -7.52M | -4.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 2.32M | - | - | - | - | - |
| netIncome | -5.07M | -2.38M | -1.91M | -2240 | -2324 | -3.46M | -4.3M | -6.69M | -7.52M | -4.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.07M | -2.38M | -1.91M | -2240 | -2324 | -3.46M | -4.3M | -6.69M | -7.52M | -4.03M |
| eps | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.06 | -0.08 | -0.04 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.24M | 3.96M | 5.99M | 3.43M | 1.85M | 8.18M | 7.17M | 8.18M | 13.93M | 21.79M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.24M | 3.96M | 5.99M | 3.43M | 1.85M | 8.18M | 7.17M | 8.18M | 13.93M | 21.79M |
| netReceivables | 129.84K | 85575 | 55611 | 27107 | 282.31K | 77572 | 166.36K | 171.02K | 224.31K | 179.97K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 129.84K | 85575 | 55611 | 27107 | 282.31K | 77572 | 166.36K | 171.02K | 224.31K | 179.97K |
| inventory | - | - | - | - | -282.31K | 568.63K | - | - | - | - |
| prepaids | 259.9K | 219.69K | 245.49K | 176.92K | 289.86K | 224.18K | 421.32K | 233.56K | 172.73K | 69036 |
| otherCurrentAssets | - | - | 89888 | - | 282.31K | 77572 | - | 559.25K | - | - |
| totalCurrentAssets | 11.63M | 4.27M | 6.33M | 3.63M | 2.43M | 9.14M | 7.75M | 9.14M | 14.33M | 22.04M |
| propertyPlantEquipmentNet | 253.42K | 298.14K | 18.09M | 18.16M | 18.22M | 18.23M | 218.58K | 305.1K | 254.34K | 1.97M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 84518 | 91220 | 97886 | 104.55K | 111.22K | 131.22K | 124.55K | 117.89K | 137.89K | 144.55K |
| goodwillAndIntangibleAssets | 84518 | 91220 | 97886 | 104.55K | 111.22K | 131.22K | 124.55K | 117.89K | 137.89K | 144.55K |
| longTermInvestments | 525.79K | 144.17K | 123.22K | 146.89K | 183K | 175.38K | 320.25K | - | - | - |
| taxAssets | - | - | - | - | 111.11K | -175.38K | - | - | - | - |
| otherNonCurrentAssets | 17.92M | 18.13M | 150.33K | 204.44K | 93328 | 95000 | 18.08M | 18.03M | 1.78M | 55000 |
| totalNonCurrentAssets | 18.78M | 18.67M | 18.46M | 18.61M | 18.72M | 18.46M | 18.74M | 18.46M | 2.17M | 2.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.42M | 22.93M | 24.78M | 22.24M | 21.15M | 27.6M | 26.49M | 27.6M | 16.5M | 24.2M |
| totalPayables | 1.2M | 383.24K | 174.11K | 245.02K | 131.39K | 189.99K | 376.42K | 832.21K | 673.55K | 307.95K |
| accountPayables | 1.2M | 383.24K | 174.11K | 60051 | 131.39K | 189.99K | 376.42K | 832.21K | 673.55K | 307.95K |
| otherPayables | - | - | - | 184.97K | - | - | - | - | - | - |
| accruedExpenses | 182.47K | 179.34K | 192.93K | 184.78K | 199.78K | 269.66K | 216.52K | 197.36K | 144.66K | 101.07K |
| shortTermDebt | 100.12K | 100.52K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 66104 | 114.57K | 103.3K | 7668 | 49795 | 98400 | 93586 | 98268 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 53912 | 1 | 1 | 277.2K | 1 | 391.6K | 0.0 | 594.56K | 0.0 | 619.35K |
| totalCurrentLiabilities | 1.54M | 663.1K | 433.14K | 636.79K | 434.47K | 1.72M | 642.74K | 1.72M | 911.8K | 1.13M |
| longTermDebt | 63180 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 63180 | 113.35K | - | 9414 | 64058 | - | - | - | 43181 | 91786 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -63180 | 38965 | 0.0 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 63180 | 152.31K | 0.0 | 9414 | 64058 | 0.0 | -0.0 | -2M | 43180 | 91786 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 63180 | 113.35K | 66104 | 123.98K | 167.36K | 7668 | 49795 | 98400 | 136.77K | 190.05K |
| totalLiabilities | 1.6M | 815.41K | 433.14K | 646.2K | 498.53K | 1.72M | 642.74K | -277.47K | 954.98K | 1.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 62.31M | 51.48M | 51.42M | 47.19M | 44.32M | 40.23M | 43.82M | 40.23M | 23.47M | 23.47M |
| retainedEarnings | -48.15M | -43.1M | -40.72M | -39.15M | -36.91M | -27M | -31.3M | -27M | -20.32M | -12.79M |
| additionalPaidInCapital | - | - | 12.04M | 12.04M | 12.04M | - | 12.04M | - | 12.04M | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.07M | -2.38M | -1.91M | -2240 | -2324 | -3.46M | -4.3M | -6.69M | -7.52M | -4.03M |
| depreciationAndAmortization | 80641 | 80556 | -80228 | 83.38 | 79.49 | 81442 | 81018 | 74079 | 73451 | 62770 |
| deferredIncomeTax | - | - | - | - | - | -163K | - | -148.21K | - | -125.65K |
| stockBasedCompensation | - | 186.54K | 72019 | 387.62 | 271.85 | 66.74 | 333.32 | 40.74 | 40.74 | 41.72 |
| changeInWorkingCapital | - | - | - | 51.17 | - | 59.9 | - | -17.32 | - | 75.52 |
| accountsReceivables | - | - | - | -3.65 | - | 46.72 | - | 8.98 | - | 64.95 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 54.81 | - | 13.17 | - | -26.3 | - | 10.57 |
| otherNonCashItems | 1.07M | 338.17K | -7019 | 477.87 | -2.81M | 841.23K | -422.03K | 207.35K | -181.55K | 761.99K |
| netCashProvidedByOperatingActivities | -3.92M | -1.96M | -1.92M | -1240 | -2.81M | -2.7M | -4.8M | -6.55M | -7.78M | -3.33M |
| investmentsInPropertyPlantAndEquipment | -29383 | -8173 | -3905 | - | -1236.98 | -12878 | -5434 | -56602 | -29652 | -195.54K |
| acquisitionsNet | - | 2367 | - | - | - | - | 300K | 901.25K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1000 | - | - | -1815 | -375 | 375 | 450.63 | - | 2.5 |
| netCashProvidedByInvestingActivities | -29383 | -6806 | -3905 | - | -1817 | -13253 | 294.94K | 844.65K | -29652 | -195.54K |
| netDebtIssuance | - | - | -62832 | - | -51060 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -62832 | - | -51060 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 11.29M | - | - | - | - | 319.85K | - | - | - | 13.57M |
| netCommonStockIssuance | 11.29M | - | - | - | - | 319.85K | - | - | - | 13.57M |
| commonStockIssuance | 11.29M | - | - | - | - | 319.85K | 3.55M | - | - | 13.57M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -61760 | -58914 | 4.55M | 2812 | -34760 | -51889 | 1747.6 | -20.57 | -49694 | -40197 |
| netCashProvidedByFinancingActivities | 11.23M | -58914 | 4.49M | 2812 | -51060 | 267.96K | 3.5M | -41133 | -49694 | 13.53M |