Is Margaret Lake Diamonds Inc. (DIA.V) a Buy, Sell, or Hold?
TSXV : DIA.V
Margaret Lake Diamonds Inc.
$0.14 CAD
$0 (0.0%)
- Volume
- 16.5K
- Average Volume
- 6.3K
- Market Capitalization
- $1.31M
- P/E Ratio
- -3.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.26
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.28
DIA.V Financial Statements
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 16890 | - | - | - | - | - | - | - | - | - |
| grossProfit | -16890 | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 301.69K | 300.5K | 944.47K | 792.6K | 300.46K | 364.11K | 259.62K | 161.85K | 375.7K | 109.79K |
| sellingAndMarketingExpenses | 13437 | 18000 | 498K | 7336 | 11229 | 55359 | 162.43K | 65662 | 105.98K | - |
| sellingGeneralAndAdministrativeExpenses | 315.12K | 334.71K | 1.44M | 799.94K | 311.68K | 419.47K | 422.05K | 227.51K | 481.67K | 109.79K |
| otherExpenses | - | - | 157.53K | 64548 | - | - | - | - | - | - |
| operatingExpenses | 315.12K | 334.71K | 1.6M | 864.49K | 311.68K | 419.47K | 422.05K | 227.51K | 481.67K | 109.79K |
| costAndExpenses | 332.02K | 334.71K | 1.6M | 864.49K | 311.68K | -419K | 422.05K | 227.51K | 481.67K | 109.79K |
| netInterestIncome | -18770 | -20667 | -11596 | -7597 | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 18770 | 20667 | 11596 | 7597 | - | - | - | - | - | - |
| depreciationAndAmortization | 332.02K | 1.18M | 194.87K | 194.87K | - | 752.64K | 3.12M | 52516 | 639.69K | 92623 |
| ebitda | -314.94K | 844.23K | -1.31M | -800.82K | -310.32K | -384K | -410K | -97999 | -464K | -110K |
| ebit | -332.02K | -335K | -1.65M | -482K | -310K | -1.17M | -3.53M | -97999 | -1.09M | -104K |
| nonOperatingIncomeExcludingInterest | -32500 | - | 50045 | -382.09K | -1360 | 788.55K | 3.12M | -130K | 623.81K | 10956 |
| operatingIncome | -332.02K | -335K | -1.51M | -864.49K | -313K | -384K | -410K | -228K | -464K | -110K |
| totalOtherIncomeExpensesNet | -1696 | -879K | -152.59K | 374.5K | 1365 | -789K | -3.12M | 129.51K | -624K | -11216 |
| incomeBeforeTax | -333.71K | -1.21M | -1.66M | -490K | -310K | -1.17M | -3.53M | -98000 | -1.09M | -104K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -333.71K | -1.21M | -1.66M | -490K | -310K | -1.17M | -3.53M | -98000 | -1.09M | -104K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -333.71K | -1.21M | -1.66M | -490K | -310K | -1.17M | -3.53M | -98000 | -1.09M | -104K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -333.71K | -1.21M | -1.66M | -490K | -310K | -1.17M | -3.53M | -98000 | -1.09M | -104K |
| eps | -0.06 | -0.26 | -0.53 | -0.58 | -0.57 | -2.14 | -6.46 | -0.21 | -2.93 | -0.38 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 139.95K | 32325 | 108.76K | 19548 | 38270 | 927 | 46766 | 475.97K | 293.72K | 128.34K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 139.95K | 32325 | 108.76K | 19548 | 38270 | 927 | 46766 | 475.97K | 293.72K | 128.34K |
| netReceivables | 131.83K | 118.56K | 114.5K | 43403 | 12098 | 34824 | 35462 | 164.42K | 27750 | 8684 |
| accountsReceivables | - | 118.56K | - | - | - | - | - | - | - | - |
| otherReceivables | 131.83K | 118.56K | 114.5K | 43403 | 12098 | 34824 | 35462 | 123.8K | 27750 | 8684 |
| inventory | - | - | - | - | - | - | - | 136.6K | - | - |
| prepaids | - | 5000 | 16528 | 1900 | 10956 | 7322 | 6804 | 26033 | 37954 | 7708 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 271.77K | 155.88K | 239.78K | 64851 | 61324 | 43073 | 89032 | 803.02K | 359.42K | 144.73K |
| propertyPlantEquipmentNet | 15000 | - | 1.18M | 1.18M | 701.32K | 525.32K | 699.8K | 3.69M | 3.24M | 2.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 175.78K | 114.88K | 114.88K | 48000 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -108.9K | - | - | - | - | - |
| totalNonCurrentAssets | 15000 | - | 1.18M | 1.18M | 768.2K | 640.2K | 814.67K | 3.74M | 3.24M | 2.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 286.77K | 155.88K | 1.42M | 1.24M | 829.52K | 683.27K | 903.7K | 4.55M | 3.6M | 2.66M |
| totalPayables | 283.48K | 251.68K | 325.24K | 869.3K | 912.02K | 797.4K | 77879 | 298.85K | 1252 | 76278 |
| accountPayables | 283.48K | 251.68K | 229.57K | 645.6K | 912.02K | 797.4K | 77879 | 220.08K | 1252 | 76278 |
| otherPayables | - | - | 95666 | 223.7K | - | - | - | 78767 | - | - |
| accruedExpenses | 376.02K | 239.02K | 222.94K | 334.27K | 110.01K | 42521 | 807 | 17820 | 236.74K | 25859 |
| shortTermDebt | 18770 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 659.51K | 14025 | 10505 | 1.1M | 393.92K | 179.04K | - | 160.8K | 78932 | 63000 |
| totalCurrentLiabilities | 678.28K | 504.72K | 558.68K | 1.2M | 1.42M | 1.02M | 78686 | 307.73K | 316.92K | 165.14K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 678.28K | 504.72K | 558.68K | 1.2M | 1.42M | 1.02M | 78686 | 307.73K | 316.92K | 165.14K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.41M | 9.12M | 9.12M | 6.83M | 5.95M | 5.8M | 5.8M | 5.8M | 4.68M | 3.18M |
| retainedEarnings | -10.67M | -10.33M | -9.12M | -7.46M | -6.97M | -6.66M | -5.48M | -1.95M | -1.86M | -768.27K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -333.71K | -1.21M | -1.66M | -489.99K | -310.32K | -1.17M | -3.53M | -98002 | -1.09M | -103.84K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 131.76K | 88099 | 18473 | 11408 | 117.47K | - | 191.87K | - |
| changeInWorkingCapital | 116.71K | -2523 | -492.72K | 144.58K | 233.21K | 311.89K | -134.83K | 63316 | -160.45K | -1854 |
| accountsReceivables | -13269 | -4058 | -71096 | -31305 | 22726 | -13463 | 5156 | -7378 | -19066 | 10914 |
| inventory | - | - | 71096 | 31305 | -22726 | 13463 | - | - | - | - |
| accountsPayables | - | 38187 | -329K | 337.05K | 214.12K | 190.8K | -141.39K | 40953 | -34879 | -8404 |
| otherWorkingCapital | 129.98K | -36652 | -163.73K | -192.47K | 19092 | 121.09K | 1409 | 29741 | -125.57K | -4364 |
| otherNonCashItems | 29807 | 840.24K | 49914 | -382.88K | - | 752.64K | 3.11M | -129.51K | 605.83K | -6210 |
| netCashProvidedByOperatingActivities | -187.19K | -376.43K | -1.97M | -640.19K | -58639 | -96167 | -439.4K | -122.64K | -450.25K | -111.9K |
| investmentsInPropertyPlantAndEquipment | -5000 | - | -178.42K | -272.15K | -158K | -102.41K | -220.65K | -607.17K | -386.35K | -98378 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -66877 | -48000 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 48000 | - | - | - | - | - |
| otherInvestingActivities | - | 300K | 30533 | - | - | 152.74K | 173.93K | -154.59K | 78932 | - |
| netCashProvidedByInvestingActivities | -5000 | 300K | -147.88K | -272.15K | -110K | 50328 | -113.6K | -809.76K | -307.42K | -98378 |
| netDebtIssuance | 18770 | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 18770 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 281.04K | - | 2.25M | 741.72K | 41100 | - | - | 1.14M | 820K | 78720 |
| netCommonStockIssuance | 281.04K | - | 2.25M | 741.72K | 41100 | - | - | 1.14M | 820K | 78720 |
| commonStockIssuance | 281.04K | - | 2.25M | 741.72K | 41100 | - | 123.8K | 1.14M | 820K | 78720 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -43000 | 151.9K | 164.88K | 135.07K | 123.8K | -23008 | 103.06K | -780 |
| netCashProvidedByFinancingActivities | 299.81K | - | 2.21M | 893.62K | 205.98K | 135.07K | 123.8K | 1.11M | 923.06K | 77940 |
| date | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 16890 | - | - | - | - | - | - | - | - |
| grossProfit | - | -16890 | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 137.78K | 24965 | 41364 | 67583 | 83440 | 69092 | 45255 | 42716 | 35831 |
| sellingAndMarketingExpenses | - | - | 13179 | - | 257 | 1364 | 12725 | -8000 | 26000 | 17000 |
| sellingGeneralAndAdministrativeExpenses | 137.72K | 137.78K | 38144 | 41364 | 67840 | 84804 | 81817 | 37255 | 68716 | 52831 |
| otherExpenses | - | - | 5760 | 35330 | 30257 | 45 | 10583 | 32457 | 37566 | 55096 |
| operatingExpenses | 137.72K | 137.78K | 43904 | 76694 | 67840 | 84849 | 92400 | 69712 | 106.28K | 107.93K |
| costAndExpenses | 137.72K | 154.67K | 43904 | 76694 | 67840 | 84849 | 92400 | 69712 | 106.28K | 107.93K |
| netInterestIncome | - | -1150 | -17620 | - | - | -334 | -20333 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 1150 | 17620 | - | - | 334 | 20333 | - | - | - |
| depreciationAndAmortization | - | 154.67K | - | 71364 | 67840 | 39195 | 294.73K | 67255 | 41584 | 54880 |
| ebitda | -137.72K | -159.82K | -11404 | -76694 | -67840 | -45654 | -971.83K | -69712 | -106.28K | -85099 |
| ebit | -137.72K | -154.67K | -11404 | -76694 | -67840 | -45654 | -971.83K | -69712 | -106.28K | -196.44K |
| nonOperatingIncomeExcludingInterest | - | - | -32500 | - | - | -39195 | 879.43K | - | 106.28K | 88508 |
| operatingIncome | -137.72K | -154.67K | -43904 | -71364 | -67840 | -84849 | -92400 | -69712 | -106.28K | -107.93K |
| totalOtherIncomeExpensesNet | - | -6300 | 14880 | -5330 | - | 38858 | -899.76K | -2457 | -5449 | -88508 |
| incomeBeforeTax | -137.72K | -160.97K | -29024 | -76694 | -67840 | -45991 | -992.16K | -69712 | -106.28K | -196.44K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -137.72K | -160.97K | -29024 | -76694 | -67840 | -45991 | -992.16K | -69712 | -106.28K | -196.44K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -137.72K | -160.97K | -29024 | -76694 | -67840 | -45991 | -992.16K | -69712 | -106.28K | -196.44K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -137.72K | -160.97K | -29024 | -76694 | -67840 | -45991 | -992.16K | -69712 | -106.28K | -196.44K |
| eps | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.21 | -0.01 | -0.02 | -0.04 |
| date | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 75959 | 139.95K | 387 | 16282 | 605 | 32325 | 15088 | 5805 | 27286 | 108.76K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 75959 | 139.95K | 387 | 16282 | 605 | 32325 | 15088 | 5805 | 27286 | 108.76K |
| netReceivables | 136.66K | 131.83K | 130.12K | 124.69K | 121.22K | 118.56K | 115.65K | 112.35K | 104.72K | 114.5K |
| accountsReceivables | - | - | - | 124.69K | - | 118.56K | - | - | - | - |
| otherReceivables | 136.66K | 131.83K | 130.12K | 124.69K | 121.22K | 118.56K | 115.65K | 112.35K | 104.72K | 114.5K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 5000 | 5000 | 5000 | 5000 | 8528 | 8528 | 528 | 16528 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 212.61K | 271.77K | 135.51K | 145.98K | 126.82K | 155.88K | 139.27K | 126.68K | 132.53K | 239.78K |
| propertyPlantEquipmentNet | - | 15000 | - | - | - | - | 300K | 1.18M | 1.18M | 1.18M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15000 | - | - | - | 1 | - | - | - | - | - |
| totalNonCurrentAssets | 15000 | 15000 | - | - | 1 | - | 300K | 1.18M | 1.18M | 1.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 227.61K | 286.77K | 135.51K | 145.98K | 126.83K | 155.88K | 439.27K | 1.31M | 1.32M | 1.42M |
| totalPayables | - | 283.48K | 237.6K | 451.51K | 290.98K | 251.68K | 731.61K | 611.07K | 460.56K | 325.24K |
| accountPayables | - | 283.48K | 237.6K | 394.33K | 268.3K | 251.68K | 564.28K | 492.42K | 460.56K | 229.57K |
| otherPayables | - | - | - | 57178 | 22678 | - | 167.33K | 118.65K | - | 95666 |
| accruedExpenses | 102.44K | 376.02K | 102.44K | 57178 | 102.44K | 239.02K | - | - | - | 154.14K |
| shortTermDebt | 18770 | 18770 | 66120 | 48500 | 10000 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 635.63K | 659.51K | 245.93K | 82163 | 130.08K | 14025 | 10505 | 10505 | 97156 | 174.97K |
| totalCurrentLiabilities | 756.84K | 678.28K | 652.09K | 639.35K | 533.5K | 504.72K | 742.12K | 621.57K | 557.71K | 558.68K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 5000 | - | 10000 | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 5000 | - | 10000 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 756.84K | 678.28K | 657.09K | 639.35K | 543.5K | 504.72K | 742.12K | 621.57K | 557.71K | 558.68K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.41M | 9.41M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M |
| retainedEarnings | -10.8M | -10.67M | -10.51M | -10.48M | -10.4M | -10.33M | -10.29M | -9.29M | -9.22M | -9.12M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -160.97K | -28209 | -76694 | -67840 | -45991 | -992.16K | -69711 | -106.28K | -196.44K | -260.24K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 17926 | - |
| changeInWorkingCapital | 22948 | -5481 | 30027 | 26121 | -119.22K | 117.24K | 48230 | 24812 | -17683 | 63394 |
| accountsReceivables | -6705 | -428 | -3473 | -2663 | -2905 | -3303 | -7629 | 9779 | -14729 | -2385 |
| inventory | - | - | - | - | - | - | 7629 | -9779 | 14729 | 2385 |
| accountsPayables | - | -51722 | 23843 | 8626 | -73579 | 109.87K | 2859 | -967 | -30126 | -41221 |
| otherWorkingCapital | 29653 | 46669 | 9657 | 20158 | -42741 | 10668 | 45371 | 25779 | 12443 | 104.62K |
| otherNonCashItems | 16560 | 32500 | 23843 | 8626 | -117.54K | 884.2K | 1 | -9779 | 88508 | 2385 |
| netCashProvidedByOperatingActivities | -121.46K | -1190 | -22824 | -41719 | -282.76K | 9280 | -21481 | -81470 | -107.68K | -196.84K |
| investmentsInPropertyPlantAndEquipment | -5000 | - | - | - | - | - | - | - | 7240 | -3573 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 300K | - | - | - | 30533 | - |
| netCashProvidedByInvestingActivities | -5000 | - | - | - | 300K | - | - | - | 37773 | -3573 |
| netDebtIssuance | -47350 | 17620 | 38500 | 10000 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -47350 | 17620 | 38500 | 10000 | - | - | - | - | - | - |
| netStockIssuance | 281.04K | - | - | - | - | - | - | - | -31855 | 395.09K |
| netCommonStockIssuance | 281.04K | - | - | - | - | - | - | - | -31855 | 395.09K |
| commonStockIssuance | 281.04K | - | - | - | - | - | - | - | -31855 | 395.09K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 233.69K | 17620 | 38500 | 10000 | - | - | - | - | -31855 | 395.09K |