Is Desert Gold Ventures Inc. (DAU.V) a Buy, Sell, or Hold?
TSXV : DAU.V
Desert Gold Ventures Inc.
$0.105 CAD
-$0.01 (-8.7%)
- Volume
- 1.02M
- Average Volume
- 376.3K
- Market Capitalization
- $28.4M
- P/E Ratio
- -10.85
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.15
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.10
DAU.V Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 5712 | 1275 | 2550 | 3825 | 5196 | 30998 | 16825 | 23416 | - | - |
| grossProfit | -5712 | -1275 | -2550 | -3825 | -5196 | -30998 | -16825 | -23416 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 799.45K | 546.77K | 424.8K | 817.96K | 792.75K | 910.15K | 1.1M | 793.63K | 942.95K | 474.12K |
| sellingAndMarketingExpenses | - | 1.66M | 551.09K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 799.45K | 2.2M | 975.89K | 817.96K | 792.75K | 910.15K | 1.1M | 793.63K | 942.95K | 474.12K |
| otherExpenses | 1.17M | - | - | - | 94728 | 59863 | - | - | - | - |
| operatingExpenses | 1.97M | 2.2M | 975.89K | 2.74M | 4.34M | 2.73M | 7.4M | 1.6M | 1.82M | 521.86K |
| costAndExpenses | 1.98M | 2.2M | 975.89K | 2.75M | 4.35M | 2.76M | 7.42M | 1.62M | 1.82M | 521.86K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 18855 | - | - | 9846 | 26197 | 4502 | 2022 |
| depreciationAndAmortization | 5712 | 1275 | 2550 | 3825 | 5196 | 30998 | 16825 | 23416 | 13881 | 480.26K |
| ebitda | -1.97M | -2.2M | -975.89K | -2.74M | -4.25M | -2.51M | -7.4M | -1.6M | -1.81M | - |
| ebit | -1.98M | -2.2M | -978.44K | -2.52M | -4.21M | -2.54M | -7.19M | -1.52M | -1.62M | -480.26K |
| nonOperatingIncomeExcludingInterest | - | 1275 | 2550 | 3825 | 5196 | 30998 | 16825 | 23416 | 13881 | - |
| operatingIncome | -1.98M | -2.2M | -975.89K | -2.75M | -4.42M | -2.73M | -7.42M | -1.62M | -1.82M | -521.86K |
| totalOtherIncomeExpensesNet | 158.36K | -276.3K | -9043 | -285K | 19206 | -213.27K | -257.92K | -300.3K | -220.67K | -39431 |
| incomeBeforeTax | -1.82M | -2.48M | -984.93K | -2.8M | -4.18M | -2.72M | -7.43M | -1.8M | -1.82M | -519.69K |
| incomeTaxExpense | - | - | - | 18855 | -71532 | 25182 | -155.04K | 26197 | - | 1541.74 |
| netIncomeFromContinuingOperations | -1.82M | -2.48M | -984.93K | -2.8M | -4.18M | -2.72M | -7.43M | -1.8M | -1.82M | -519.69K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.82M | -2.48M | -984.93K | -2.8M | -4.18M | -2.72M | -7.43M | -1.8M | -1.82M | -519.69K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.82M | -2.48M | -984.93K | -2.8M | -4.18M | -2.72M | -7.43M | -1.8M | -1.82M | -519.69K |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.12 | -0.05 | -0.09 | -0.04 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 444.27K | 348.6K | 279.58K | 1.22M | 1.22M | 3.91M | 204.38K | 112.33K | 290.01K | 151.7K |
| shortTermInvestments | - | - | - | 55845 | 96941 | 47125 | - | - | - | - |
| cashAndShortTermInvestments | 444.27K | 348.6K | 279.58K | 1.28M | 1.31M | 3.96M | 204.38K | 112.33K | 290.01K | 151.7K |
| netReceivables | 10102 | 6533 | 10829 | 92616 | 82053 | 49004 | 23148 | 12180 | 9907 | 1143 |
| accountsReceivables | - | 6533 | 10829 | - | - | 49004 | 23148 | - | 9907 | 1143 |
| otherReceivables | 10102 | - | - | 65733 | 65733 | - | - | 12180 | - | - |
| inventory | - | - | - | 8928.35 | -82.05 | 13006 | 6186.64 | -12.18 | 2795.28 | -1.14 |
| prepaids | 4557 | 4314 | 7405 | - | - | 13007 | 6216 | - | 2808 | - |
| otherCurrentAssets | - | - | - | - | - | - | 23148 | - | - | - |
| totalCurrentAssets | 458.93K | 359.45K | 297.81K | 1.38M | 1.51M | 4.02M | 233.74K | 124.51K | 302.73K | 152.84K |
| propertyPlantEquipmentNet | 32939 | - | 1275 | 3767 | 7650 | 13628 | 30004 | 46829 | 220.24K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2156 | - | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | - | - |
| totalNonCurrentAssets | 35095 | - | 1275 | 3767 | 7650 | 13628 | 30004 | 46829 | 220.24K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 494.02K | 359.45K | 299.08K | 1.38M | 1.51M | 4.03M | 263.75K | 171.34K | 522.97K | 152.84K |
| totalPayables | 67444 | 74439 | 39642 | 391.66K | 331.67K | 262.23K | 283.01K | 316.98K | 318.33K | 128.33K |
| accountPayables | 67444 | 74439 | 39642 | 391.66K | 331.67K | 262.23K | 283.01K | 316.98K | 318.33K | 128.33K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 138.12K | 100.95K | 84472 | 148.03K | 145.27K | 195.31K | 33915 | 32766 | 19930 | 196.03K |
| shortTermDebt | 12969 | - | - | - | - | - | - | 183.25K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -373 | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 218.16K | 175.39K | 124.11K | 539.7K | 476.94K | 457.54K | 316.93K | 533K | 338.26K | 324.36K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 8158 | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 8158 | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8158 | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 226.32K | 175.39K | 124.11K | 539.7K | 476.94K | 457.54K | 316.93K | 533K | 338.26K | 324.36K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.07M | 38.43M | 36.03M | 35.82M | 33.61M | 32.33M | 26.57M | 19.27M | 18396 | 16603 |
| retainedEarnings | -59.79M | -58.11M | -55.63M | -54.64M | -51.84M | -47.66M | -44.94M | -37.51M | -35.71M | -33.89M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.82M | -2.48M | -984.93K | -2.8M | -4.18M | -2.72M | -7.43M | -1.8M | -1.82M | -519.69K |
| depreciationAndAmortization | 5614 | 1275 | 2550 | 3825 | 5196 | 30998 | 16825 | 23416 | 13881 | - |
| deferredIncomeTax | - | - | - | 47942 | 16399 | 25182 | 9846 | - | - | - |
| stockBasedCompensation | 174.99K | 121.92K | 104.16K | 280 | 159.26K | 215.86K | 393.57K | 105.08K | 281.43K | 109.64K |
| changeInWorkingCapital | 68139 | 56257 | -274.68K | 28448 | 99750 | 149.3K | -50007 | 147.85K | -7190 | -8849 |
| accountsReceivables | -3650 | 4296 | 81.79 | -25.28 | -31.79 | -25.86 | -10.97 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 71789 | 51961 | -274.77K | 28473 | 99781 | 149.32K | -49996.03 | 0.54 | -11.18 | 4.15 |
| otherNonCashItems | -122.44K | 167.02K | -73747 | 32277 | -97688 | -91127 | 4.21M | 170K | -24483 | 9938 |
| netCashProvidedByOperatingActivities | -1.69M | -2.3M | -1.23M | -2.69M | -4M | -2.39M | -2.85M | -1.35M | -1.56M | -408.95K |
| investmentsInPropertyPlantAndEquipment | -15554 | - | - | - | -13779 | -13040 | - | - | -234.13K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 112.62K | - | 69108 | - | - | -3 | - | - | - | - |
| netCashProvidedByInvestingActivities | 97063 | - | 69108 | - | -13779 | -13043 | - | - | -234.13K | - |
| netDebtIssuance | - | - | - | - | - | 5000 | - | 299.24K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 5000 | -183.25K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -183.25K | 299.24K | - | - |
| netStockIssuance | 1.71M | 1.48M | 287.45K | 2.71M | 1.27M | 6.03M | 3.13M | 829.63K | 1.89M | 215.36K |
| netCommonStockIssuance | 1.71M | 1.48M | 212.98K | 2.71M | 1.27M | 6.03M | 3.13M | 829.63K | 1.89M | 215.36K |
| commonStockIssuance | 1.71M | 1.48M | 212.98K | 2.71M | 1.27M | 6.03M | 3.13M | 829.63K | 1.89M | 215.36K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 918.59K | 212.98K | - | - | - | -183.25K | - | - | - |
| netCashProvidedByFinancingActivities | 1.71M | 2.4M | 212.98K | 2.71M | 1.27M | 6.04M | 2.94M | 1.13M | 1.89M | 215.26K |
| 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 | 5700 | - | - | - | 111 | - | 540 | 624 | -330 | 960 |
| grossProfit | -5700 | - | - | - | -111 | - | -540 | -624 | 330 | -960 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 252.42K | 116.54K | 123.52K | 306.97K | 212.84K | 212.07K | 133.95K | 109.5K | 115.53K | 101.68K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 252.42K | 270.5K | 123.52K | 306.97K | 212.84K | 212.07K | 133.95K | 109.5K | 115.53K | 101.68K |
| otherExpenses | 308K | - | 381.33K | 293.45K | 457.95K | 164.57K | 587.37K | 599.82K | 57290 | - |
| operatingExpenses | 560.42K | 270.5K | 504.85K | 600.42K | 670.79K | 376.64K | 678.76K | 709.32K | 172.82K | 250.58K |
| costAndExpenses | 566.03K | 270.5K | 504.85K | 600.42K | 670.9K | 376.64K | 678.76K | 709.95K | 172.49K | 251.54K |
| netInterestIncome | - | - | - | - | - | - | -242 | -82 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | 242 | 82 | - | - |
| depreciationAndAmortization | 5700 | - | 319 | 319 | 111 | - | 540 | 624 | -330 | 1500 |
| ebitda | -569.03K | -270.5K | -504.85K | -600.42K | -670.79K | -376.64K | -723.18K | -709.36K | -72360 | -248.81K |
| ebit | -603.51K | -270.5K | -504.85K | -600.42K | -670.9K | -376.64K | -723.72K | -709.98K | -72360 | -251.54K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 44960 | 35 | -100.13K | 1231 |
| operatingIncome | -566.03K | -270.5K | -504.85K | -600.42K | -670.9K | -376.64K | -678.76K | -709.95K | -172.49K | -250.31K |
| totalOtherIncomeExpensesNet | 40131 | - | -9500 | 125K | 2727 | -835 | -45202 | -117 | 72286 | -2462 |
| incomeBeforeTax | -525.9K | -270.5K | -514.35K | -475.42K | -668.18K | -377.48K | -723.96K | -710.06K | -126.24K | -252.77K |
| incomeTaxExpense | - | - | - | - | - | - | - | 82 | -43811.36 | 1231 |
| netIncomeFromContinuingOperations | -560.65K | -270.5K | -514.35K | -475.42K | -668.18K | -377.48K | -723.96K | -710.06K | -126.24K | -252.77K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -560.65K | -270.5K | -514.35K | -475.42K | -668.18K | -377.48K | -723.96K | -710.06K | -126.24K | -252.77K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -560.65K | -270.5K | -514.35K | -475.42K | -668.18K | -377.48K | -723.96K | -710.06K | -126.24K | -252.77K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 444.27K | 789.39K | 422.66K | 357.88K | 348.6K | 539.27K | 676.08K | 697.36K | 279.58K | 470.73K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 444.27K | 789.39K | 422.66K | 357.88K | 348.6K | 539.27K | 676.08K | 697.36K | 279.58K | 470.73K |
| netReceivables | 10102 | 7283 | 4752 | 134.19K | 6533 | 2119 | 5692 | 13297 | 10829 | 5805 |
| accountsReceivables | - | - | 4752 | 9191 | 6533 | 2119 | 5692 | 13297 | - | 5805 |
| otherReceivables | 10102 | 7283 | - | 125K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 7386.77 | - |
| prepaids | 4557 | 9304 | 10550 | 16742 | 4314 | 14384 | 21488 | 22398 | 7405 | 15805 |
| otherCurrentAssets | - | - | - | - | - | - | 5692 | 13297 | - | 5805 |
| totalCurrentAssets | 458.93K | 805.98K | 437.97K | 508.81K | 359.45K | 555.77K | 703.26K | 733.06K | 297.81K | 492.34K |
| propertyPlantEquipmentNet | 32939 | - | - | - | - | - | - | 540 | 1275 | 907 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2156 | - | - | - | - | - | - | - | 0.0 | - |
| totalNonCurrentAssets | 35095 | - | - | - | - | - | - | 540 | 1275 | 907 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 494.02K | 805.98K | 437.97K | 508.81K | 359.45K | 555.77K | 703.26K | 733.6K | 299.08K | 493.24K |
| totalPayables | 67444 | 31160 | 74010 | 53640 | 74439 | 58537 | 42998 | 32553 | 39642 | 70882 |
| accountPayables | 67444 | 31160 | 74010 | 53640 | 74439 | 58537 | 42998 | 32553 | 39642 | 70882 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 138.12K | 54048 | 66614 | 26740 | 100.95K | 365.2K | 416.44K | 387.1K | 84472 | 135.27K |
| shortTermDebt | 12969 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -373 | 104.92K | - | - | - | - | - | 34000 | - | - |
| totalCurrentLiabilities | 218.16K | 104.92K | 140.62K | 80380 | 175.39K | 423.74K | 459.44K | 453.65K | 124.11K | 206.16K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 8158 | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 0.0 | - | - | - |
| totalNonCurrentLiabilities | 8158 | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8158 | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 226.32K | 104.92K | 140.62K | 80380 | 175.39K | 423.74K | 459.44K | 453.65K | 124.11K | 206.16K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.07M | 39.99M | 39.39M | 39.02M | 38.43M | 37.54M | 37.54M | 36.85M | 36.03M | 36.03M |
| retainedEarnings | -59.79M | -59.23M | -59.09M | -58.58M | -58.11M | -57.44M | -57.06M | -56.34M | -55.63M | -55.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -560.65K | -270.5K | -514.35K | -475.42K | -668.18K | -377.48K | -723.96K | -710.06K | -126.24K | -252.77K |
| depreciationAndAmortization | 5614 | - | - | - | 111 | - | 540 | 624 | -330 | 1500 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 47772 | 942 | 2267 | 124.01K | -1393 | 123.31K | - | - | -149 | - |
| changeInWorkingCapital | 145.52K | -63566 | 10.63 | -15.09 | -235.05K | -33900 | 8515 | 310.91K | -35390 | 31192 |
| accountsReceivables | -2868 | -2569 | 4.44 | -2658 | -4414 | 3573 | 7605 | -2468 | -19.24 | -3.23 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 148.39K | -60996 | 6.19 | -12.43 | -230.64K | -37473 | 910 | 313.38K | 8.4 | 31195 |
| otherNonCashItems | -13449 | 36720 | -43566 | 350.84K | -2727 | 835 | 7638 | 35 | -68.68 | 1231 |
| netCashProvidedByOperatingActivities | -375.19K | -297.35K | -555.64K | -586 | -907.24K | -287.23K | -707.27K | -398.49K | -206.24K | -218.84K |
| investmentsInPropertyPlantAndEquipment | -15554 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4986 | -901 | 162.76K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -20540 | -901 | 162.76K | - | - | - | - | - | - | 212.98K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 54892 | 655.52K | 499.96K | 597.55K | -31287 | 200.25K | 686.49K | 824.19K | 212.98K | -212.98K |
| netCommonStockIssuance | 54892 | 655.52K | 499.96K | 597.55K | -31287 | 200.25K | 686.49K | 824.19K | 212.98K | -212.98K |
| commonStockIssuance | 54892 | 655.52K | 499.96K | 597.55K | -31287 | 200.25K | 686.49K | 824.19K | 212.98K | -212.98K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 597.55 | 771.54K | 147.06K | 686.49K | 824.19K | -212.98K | 212.98K |
| netCashProvidedByFinancingActivities | 54892 | 655.52K | 499.96K | 597.55 | 740.25K | 147.06K | 686.49K | 824.19K | 947.42 | -644.82 |