Is International Metals Mining Corp. (CYNXF) a Buy, Sell, or Hold?
OTC : CYNXF
International Metals Mining Corp. — Financials
$0.0424 USD
$0 (0.0%)
- Volume
- 64K
- Average Volume
- 1.05K
- Market Capitalization
- $591.13K
- P/E Ratio
- -0.60
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.12
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
CYNXF Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 284.25K | 387.98K | 243.52K | 325.6K | 415.37K | 251.02K | 108.47K | 110.58K | 50534 | 139.06K |
| sellingAndMarketingExpenses | 71175 | 4.66M | 440.08K | 3.64M | 6.43M | - | - | - | - | 3167 |
| sellingGeneralAndAdministrativeExpenses | 355.43K | 5.05M | 683.61K | 3.97M | 6.84M | 251.02K | 108.47K | 110.58K | 50534 | 142.23K |
| otherExpenses | - | 4975 | - | 497 | -123 | 2773 | 6198 | 3364 | 40714 | - |
| operatingExpenses | 355.43K | 5.05M | 683.61K | 3.97M | 6.84M | 253.79K | 122.84K | 113.94K | 46230 | 142.23K |
| costAndExpenses | 355.43K | 5.05M | 683.61K | 3.97M | 6.84M | 253.79K | 122.84K | 113.94K | 57965 | 142.23K |
| netInterestIncome | -66391 | -106.83K | -53997 | -3275.12 | -4675 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 66391 | 106.83K | 53997 | 4098 | 4675 | 16401 | 16014 | 8515 | 30397 | 52703 |
| depreciationAndAmortization | 355.43K | 5.06M | - | - | - | - | 505.93K | 34903 | 28697 | 585.02K |
| ebitda | -314.15K | -3.79M | -684K | -3.97M | -6.84M | -251K | -123K | -79040 | -57965 | -142K |
| ebit | -355.43K | -5.06M | -684K | -3.97M | -6.84M | -251K | -614K | -113.94K | -86662 | -715K |
| nonOperatingIncomeExcludingInterest | - | 9168 | - | - | - | - | 491.56K | - | 28697 | 573.27K |
| operatingIncome | -355.43K | -5.05M | -684K | -3.97M | -6.84M | -251K | -108K | -113.94K | -57965 | -142K |
| totalOtherIncomeExpensesNet | -509.88K | -354K | -111K | -214K | -353K | 13248 | -532K | 166.29K | -28148 | -484K |
| incomeBeforeTax | -865.31K | -5.4M | -795K | -4.18M | -7.2M | -238K | -640K | 52345 | -86113 | -626K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -865.31K | -5.4M | -795K | -4.18M | -7.2M | -238K | -640K | 52345 | -86113 | -626K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -865.31K | -5.4M | -795K | -4.18M | -7.2M | -238K | -640K | 52345 | -86113 | -626K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -865.31K | -5.4M | -795K | -4.18M | -7.2M | -238K | -640K | 52345 | -86113 | -626K |
| eps | -0.12 | -0.21 | -0.08 | -0.57 | -2.73 | -0.42 | -1.22 | 0.15 | -0.69 | -4.84 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2576 | 9348 | 29854 | 3983 | 131.84K | 11609 | 793 | 3272 | 6344 | 1654 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2576 | 9348 | 29854 | 3983 | 131.84K | 11609 | 793 | 3272 | 6344 | 1654 |
| netReceivables | 8849 | 3731 | 20781 | 27960 | 272.02K | - | - | - | 4423 | 1989 |
| accountsReceivables | 8849 | 3731 | 20781 | 9643 | 9643 | 23474 | 12436 | 9511 | 4423 | 1989 |
| otherReceivables | - | - | - | 18317 | 262.38K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1000 | 71564 | 14395 | 23202 | 218.48K | 40000 | - | - | 29927 | - |
| otherCurrentAssets | - | - | - | - | - | 23474 | - | - | - | - |
| totalCurrentAssets | 12425 | 84643 | 65030 | 55145 | 622.35K | 75083 | 13229 | 12783 | 40694 | 3643 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 294.7K | - | 40432 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 22474 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 22475 | 22474 | - | - | - | - | - | 3643 |
| totalNonCurrentAssets | - | - | 22475 | 22474 | 22474 | - | - | 294.7K | - | 44075 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12425 | 84643 | 87505 | 77619 | 644.82K | 75083 | 13229 | 307.48K | 40694 | 47718 |
| totalPayables | 812.4K | 404.9K | 483.62K | 297.57K | 412.91K | 103.12K | 116.88K | 101.31K | 56011 | 78102 |
| accountPayables | 550.02K | 404.9K | 483.62K | 297.57K | 412.91K | 103.12K | 116.88K | 101.31K | 56011 | 78102 |
| otherPayables | 262.38K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 707.79K | 346.03K | 241.69K | 45021 | 52444 | 36043 | 20029 | 118.18K | 87788 |
| shortTermDebt | 592.06K | 374.23K | 377.76K | 131K | - | 455K | 456.78K | 321.78K | 635.5K | 440K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | -0.0 | 384.3K | 85538 | 41000 | 107.16K | 228.23K |
| totalCurrentLiabilities | 1.4M | 1.49M | 1.21M | 670.26K | 457.93K | 994.86K | 695.24K | 484.12K | 916.85K | 834.12K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 3643 |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 3643 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.4M | 1.49M | 1.21M | 670.26K | 457.93K | 994.86K | 695.24K | 484.12K | 916.85K | 837.76K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.48M | 19.78M | 15.36M | 15.08M | 11.7M | 5.4M | 5.4M | 5.26M | 4.62M | - |
| retainedEarnings | -23.26M | -22.39M | -18.25M | -17.67M | -13.48M | -6.93M | -6.71M | -6.07M | -6.14M | -6.05M |
| additionalPaidInCapital | 1.38M | 1.2M | 1.76M | 1.99M | 934.26K | 610.93K | 610.93K | 610.93K | 610.93K | 610.93K |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -865.31K | -5.4M | -794.8K | -4.18M | -7.2M | -237.77K | -640.38K | 52345 | -86113 | -626.41K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | 9168 | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 699.32K | - | - | 1.6M | - | - | - | - | - |
| changeInWorkingCapital | 91217 | 417.44K | 246.7K | 837.31K | -356.8K | 3966 | 69102 | 20872 | -75599 | 12461 |
| accountsReceivables | -5118 | 7882 | - | 6244 | - | -11038 | -2925 | -5088 | -2434 | -855 |
| inventory | - | - | - | - | - | - | - | -25960 | 22091 | - |
| accountsPayables | 138.79K | -22602 | 135.32K | 70301 | 87705 | - | - | 25960 | -22091 | - |
| otherWorkingCapital | -42454 | 432.16K | 111.38K | 760.77K | -444.51K | 15004 | 72027 | 25960 | -73165 | 13316 |
| otherNonCashItems | 409.82K | 4.06M | 223.98K | 3.22M | 4.39M | -18599 | 515.74K | -202.85K | 70829 | 591.11K |
| netCashProvidedByOperatingActivities | -364.27K | -215.06K | -324.13K | -125.45K | -1.56M | -252.4K | -55530 | -129.63K | -90883 | -22846 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -76230 | -189.56K | - | -30363 |
| acquisitionsNet | - | - | - | - | -223.83K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -313.22K | - | - | - | -29927 | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -537.04K | - | -76230 | -189.56K | -29927 | -30364 |
| netDebtIssuance | 357.5K | 194.55K | 75000 | - | -35000 | 33221 | 135K | -57392 | 125.5K | 50000 |
| longTermNetDebtIssuance | - | - | - | - | -35000 | -1779 | - | - | - | - |
| shortTermNetDebtIssuance | 357.5K | 194.55K | 75000 | - | - | 35000 | 135K | -57392 | 125.5K | 50000 |
| netStockIssuance | - | - | - | - | 1.66M | - | - | 402.24K | - | - |
| netCommonStockIssuance | - | - | - | - | 1.66M | - | - | 402.24K | - | - |
| commonStockIssuance | - | - | - | -2409 | 1.66M | 230K | -5719 | 402.24K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 275K | -2409 | 60783 | 230K | -5719 | -28729 | - | - |
| netCashProvidedByFinancingActivities | 357.5K | 194.55K | 350K | -2409 | 1.68M | 263.22K | 129.28K | 316.12K | 125.5K | 50000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 4108 | 73874 | 52321 | 6117 | 3542 | 13125 | 278.54K | 620.63K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 80571 | 122.13K | 4108 | 73874 | 52321 | 6117 | 3542 | 13125 | 278.54K | 620.63K |
| otherExpenses | - | - | 40312 | 114.71K | 50518 | 101.12K | 49915 | -7092 | 122.94K | 130.85K |
| operatingExpenses | 80571 | 122.13K | 44420 | 188.59K | 102.84K | 107.23K | 53457 | 6033 | 401.48K | 751.48K |
| costAndExpenses | 80571 | 122.13K | 44420 | 188.59K | 102.84K | 107.23K | 53457 | 6033 | 401.48K | 751.48K |
| netInterestIncome | -26490 | -18775 | -14542 | -29344 | -25766 | -5685 | -5596 | -136.84K | -3625 | -3625 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 26490 | 18776 | 14542 | 29344 | 25766 | 5685 | 5596 | 136.84K | 3625 | 3625 |
| depreciationAndAmortization | - | - | - | 112.87K | - | 104.29K | - | 60259 | - | 2225 |
| ebitda | -80571 | -122.13K | -41579 | -546.27K | -104K | -88475 | -60511 | -73245 | -401K | -751K |
| ebit | -80571 | -122.13K | -41579 | -546.27K | -91321 | -104.29K | -60511 | -73245 | -401K | -754K |
| nonOperatingIncomeExcludingInterest | - | - | -2841 | 357.68K | 825 | -18757 | 7054 | 9168 | -637 | 2225 |
| operatingIncome | -80571 | -122.13K | -44420 | -188.59K | -6154 | -10547 | -53457 | -51090 | -392.77K | -751K |
| totalOtherIncomeExpensesNet | -25426 | -20155 | -11701 | -387.03K | -123.28K | -83613 | -12650 | -158.99K | -2990 | -5850 |
| incomeBeforeTax | -106K | -142.29K | -56121 | -575.61K | -129.43K | -94160 | -66107 | -210.08K | -404K | -757K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -106K | -142.29K | -56121 | -575.61K | -129K | -94160 | -66107 | -210.08K | -404K | -757K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -106K | -142.29K | -56121 | -575.61K | -129K | -94160 | -66107 | -210.08K | -404K | -757K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -106K | -142.29K | -56121 | -575.61K | -129K | -94160 | -66107 | -210.08K | -404K | -757K |
| eps | -0.01 | -0.01 | -0.0 | -0.08 | -0.0 | -0.05 | -0.01 | -0.01 | -0.01 | -0.03 |
| 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 | 11031 | 8343 | 1915 | 2576 | 3719 | 5383 | 56896 | 9348 | 4103 | 2012 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11031 | 8343 | 1915 | 2576 | 3719 | 5383 | 56896 | 9348 | 4103 | 2012 |
| netReceivables | 8287 | 3756 | 9537 | 8849 | 5609 | 2884 | 2879 | 3731 | 16329 | 32089 |
| accountsReceivables | 8287 | 3756 | 9537 | 8849 | 5609 | 2884 | 2879 | 3731 | 16329 | - |
| otherReceivables | - | 3756 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -2879 | - | - | - |
| prepaids | 999.19 | 1001 | 1000 | 1000 | 64000 | 64000 | 65891 | 71564 | 20752 | 14932 |
| otherCurrentAssets | - | - | - | - | - | - | 2879 | - | - | - |
| totalCurrentAssets | 20317 | 13102 | 12452 | 12425 | 73328 | 72267 | 125.67K | 84643 | 41184 | 49033 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 22475 | 22475 |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | 22475 | 22475 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20317 | 13102 | 12452 | 12425 | 73328 | 72267 | 125.67K | 84643 | 63659 | 71508 |
| totalPayables | - | - | 854K | 812.4K | 1.02M | 1.15M | 551.28K | 404.9K | 703.02K | 641.94K |
| accountPayables | - | - | 614.04K | 550.02K | 540.74K | 551.08K | 551.28K | 404.9K | 703.02K | 641.94K |
| otherPayables | - | - | 239.96K | 262.38K | 477.12K | 598.22K | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 562.94K | 707.79K | 453.45K | - |
| shortTermDebt | 801.04K | 778.77K | 606.6K | 592.06K | 747.46K | 385.52K | 379.83K | 374.23K | 99396 | 95771 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 914.23K | 827.23K | - | - | - | - | - | - | - | 287.47K |
| totalCurrentLiabilities | 1.72M | 1.61M | 1.46M | 1.4M | 1.77M | 1.53M | 1.49M | 1.49M | 1.26M | 1.03M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.72M | 1.61M | 1.46M | 1.4M | 1.77M | 1.53M | 1.49M | 1.49M | 1.26M | 1.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.46M | 20.5M | 20.48M | 20.48M | 19.78M | 19.78M | 19.78M | 19.78M | 19.78M | 19.78M |
| retainedEarnings | -23.54M | -23.49M | -23.31M | -23.26M | -22.68M | -22.55M | -22.46M | -22.39M | -23.44M | -23.03M |
| additionalPaidInCapital | 1.38M | 1.39M | 1.38M | 1.38M | 1.2M | 1.2M | 1.2M | 1.2M | 2.46M | 2.29M |
| date | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -106K | -142.29K | -575.61K | -129.43K | -94160 | -66107 | -210.08K | -404.47K | -757.33K | -4.03M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 165.94K | 533.38K | - |
| changeInWorkingCapital | 84700 | -22587 | 174.98K | -149K | 37163 | -138.32K | -41774 | 237K | 126.18K | 52187 |
| accountsReceivables | -4538.3 | 5792 | -3240 | -2725 | - | - | - | 15760 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -17259 | -10345 | - | - | -376.31K | 61075 | - | - |
| otherWorkingCapital | 89238 | -28380 | 195.48K | -135.93K | 37163 | -138.32K | 334.54K | 160.16K | 126.18K | 52187 |
| otherNonCashItems | 12160 | 18774 | 392.99K | 25766 | 5484 | 151.98K | 122.55K | 3625 | 47486 | 3.94M |
| netCashProvidedByOperatingActivities | -9137 | -146.1K | -7643 | -252.66K | -51513 | -52452 | -129.3K | 2091 | -50290 | -37552 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 11843 | 152.53K | 6500 | 351K | - | - | 134.55K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 11843 | 152.53K | 6500 | 351K | - | - | 134.55K | - | - | - |
| netStockIssuance | - | - | - | -100000 | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -100000 | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -100000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 100000 | - | - | 40000 | 20000 |
| netCashProvidedByFinancingActivities | 11843 | 152.53K | 6500 | 251K | - | 100000 | 134.55K | - | 40000 | 20000 |