Is Edison Lithium Corp. (EDDY.V) a Buy, Sell, or Hold?
TSXV : EDDY.V
Edison Lithium Corp.
$0.06 CAD
-$0.01 (-7.69%)
- Volume
- 35.3K
- Average Volume
- 79.68K
- Market Capitalization
- $1.14M
- P/E Ratio
- -1.79
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.18
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.60
EDDY.V Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 68.06 | 11590 | 10910 | 2600 | - | - | - | - | - |
| grossProfit | - | -68.06 | -11590 | -10910 | -2600 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 626.7K | 990.16K | 620.68K | 1.24M | 1.51M | 118.5K | 379.83K | 1.02M | 544.85K | 232.16K |
| sellingAndMarketingExpenses | 4621 | 165.76K | 53727 | 281.61K | 15587 | 1838 | 79883 | 154.72K | 24166 | 10084 |
| sellingGeneralAndAdministrativeExpenses | 764.69K | 1.32M | 746.6K | 1.52M | 1.53M | 120.33K | 459.72K | 1.17M | 569.02K | 242.24K |
| otherExpenses | - | -1.32M | - | -56361 | 3000 | - | - | - | - | - |
| operatingExpenses | 764.69K | 1320 | 746.6K | 1.46M | 1.53M | 120.33K | 459.72K | 1.17M | 569.02K | 242.24K |
| costAndExpenses | 764.69K | 1.44M | 807.61K | 1.56M | 1.53M | 120.33K | 459.72K | 1.17M | 546.15K | 242.24K |
| netInterestIncome | 19658 | 39377 | 70969 | 38062 | 1559 | - | - | - | - | - |
| interestIncome | 19658 | 39377 | 70969 | 38062 | 1559 | - | - | - | - | 160 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 123.38K | 123.38K | 39118 | 1.46M | 206.3K | 23850 | 23849 | 22557 | 22556 |
| ebitda | -566.26K | -1.27M | -757K | -1.47M | -1.53M | -120K | -460K | -1.03M | -569K | -220K |
| ebit | -566.26K | -1.39M | -880.56K | -1.45M | -1.53M | -84733 | -412K | -1.03M | -569K | -265K |
| nonOperatingIncomeExcludingInterest | -198.43K | - | 14640 | -108.27K | -1779 | -35600 | -47730 | -143K | 1.14M | 506.88K |
| operatingIncome | -764.69K | -1.44M | -807.61K | -1.56M | -1.46M | -120K | -460K | -1.15M | 569.02K | -218K |
| totalOtherIncomeExpensesNet | 198.43K | 121.86K | -14635 | 108.27K | -65694 | 35599 | 47726 | 142.82K | -1.14M | -22557 |
| incomeBeforeTax | -566.26K | -1.32M | -822.24K | -1.45M | -1.53M | -84734 | -412K | -1.03M | -569K | -265K |
| incomeTaxExpense | - | - | - | - | - | - | - | -137K | - | 484.32K |
| netIncomeFromContinuingOperations | -566.26K | -1.32M | -822K | -1.45M | -1.53M | -84734 | -412K | -1.03M | -569K | -265K |
| netIncomeFromDiscontinuedOperations | - | 295.45 | -91060 | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -566.26K | -1025 | -913K | -1.45M | -1.53M | -84734 | -412K | -1.03M | -569K | -265K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -566.26K | -1320 | -913K | -1.45M | -1.53M | -84734 | -412K | -1.03M | -569K | -265K |
| eps | -0.03 | -0.07 | -0.06 | -0.1 | -0.14 | -0.01 | -0.05 | -0.02 | -0.03 | -0.03 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37885 | 999.73K | 979.34K | 1.17M | 3.72M | 718.57K | 978.16K | 1.28M | 296.96K | 74314 |
| shortTermInvestments | 260K | - | 496.01K | 1M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 297.88K | 999.73K | 1.48M | 2.17M | 3.72M | 718.57K | 978.16K | 1.28M | 296.96K | 74314 |
| netReceivables | 19307 | 18143 | 30731 | 43688 | 14555 | 20617 | 23217 | 249.23K | 21533 | 9570 |
| accountsReceivables | 19307 | 18143 | 24627 | 43688 | 14555 | 20617 | 23217 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 249.23K | 21533 | 9570 |
| inventory | - | - | -28411 | - | - | - | - | - | - | - |
| prepaids | 49530 | 67983 | 147.64K | 51778 | 28860 | 5000 | - | 170.58K | 100000 | 3201 |
| otherCurrentAssets | - | 1.62M | 1.55M | - | - | - | - | - | - | - |
| totalCurrentAssets | 366.72K | 2.71M | 3.17M | 2.26M | 3.76M | 744.19K | 1M | 1.7M | 418.5K | 87085 |
| propertyPlantEquipmentNet | - | 6.25M | 5.98M | 7.58M | 7.13M | 5.45M | 5.31M | 5.26M | 1.35M | 2500 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 1.5M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 6.25M | 7.48M | 7.58M | 7.13M | 5.45M | 5.31M | 5.26M | 1.35M | 2500 |
| otherAssets | - | - | -1.5M | - | - | - | - | - | - | - |
| totalAssets | 366.72K | 8.96M | 9.16M | 9.85M | 10.89M | 6.19M | 6.31M | 6.96M | 1.77M | 89585 |
| totalPayables | 20943 | 336.16K | 124.02K | 45598 | 87709 | 17327 | 11675 | 197.46K | 3000 | 626 |
| accountPayables | - | 168.22K | 124.02K | 44838 | 62601 | 17327 | 11675 | 197.46K | 3000 | 626 |
| otherPayables | 20943 | 167.94K | - | 760 | 25108 | - | - | - | - | - |
| accruedExpenses | - | 3706 | - | - | - | - | 9753 | 9752 | 39752 | 9752 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 159.05K | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 66847 | 3705 | 45311 | 45598 | 90270 | - | 20846 | 83325 | - | - |
| totalCurrentLiabilities | 87790 | 339.87K | 169.33K | 45598 | 177.98K | 17327 | 47274 | 290.54K | 42752 | 10378 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 5000 | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 5000 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | -5000 | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 87790 | 339.87K | 169.33K | 45598 | 177.98K | 17327 | 47274 | 290.54K | 42752 | 10378 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.43M | 14.43M | 14.01M | 13.98M | 13.95M | 8.81M | 8.81M | 8.81M | 3.96M | 1.89M |
| retainedEarnings | -16.34M | -8M | -6.98M | -7.32M | -5.87M | -4.34M | -4.26M | -3.84M | -2.82M | -2.25M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 8.81M | 3.96M | 1.89M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -487.84K | -1.03M | -913.3K | -1.45M | -1.53M | -84734 | -411.99K | -1.03M | -569.02K | -264.64K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 164.79K | 72585 | 504.82K | 835.74K | - | - | 516.51K | 201.79K | 29749 |
| changeInWorkingCapital | -179.44K | 244.59K | 75826 | -100.75K | 33517 | 3252 | 397.33K | -300.09K | -106.39K | -5490 |
| accountsReceivables | -1164 | 6484 | 12957 | -29133 | 6062 | 2600 | 226.02K | -227.7K | -11963 | -439 |
| inventory | - | - | - | 29133 | -6062 | -5652 | - | - | - | - |
| accountsPayables | -72322 | 126.69K | 129.24K | -24354 | 26207 | 5652 | - | - | 2374 | -1850 |
| otherWorkingCapital | -105.95K | 111.42K | -66366 | -76398 | 1248 | 652 | 171.32K | -72393 | -108.76K | -3640 |
| otherNonCashItems | -34572 | -599.89K | 88377 | -38857 | -221 | -35599 | -47726 | -142.82K | 213.76K | 22557 |
| netCashProvidedByOperatingActivities | -701.85K | -1.22M | -676.51K | -1.09M | -659.03K | -117.08K | -62386 | -953.9K | -473.61K | -217.82K |
| investmentsInPropertyPlantAndEquipment | - | -215.44K | -128.7K | -491.7K | -300K | -142.5K | -240.73K | -1.26M | -71279 | -4350 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -1M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 496.01K | 503.99K | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 517.8K | 134.24K | - | -49628 | - | -240.73K | 100000 | - | 3713 |
| netCashProvidedByInvestingActivities | - | 798.38K | 509.52K | -1.49M | -349.63K | -142.5K | -240.73K | -1.16M | -71279 | -637 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 480K | - | 36000 | 3.87M | - | - | 3.47M | 827.75K | 180K |
| netCommonStockIssuance | - | 480K | - | 36000 | 3.87M | - | - | 3.47M | 827.75K | 180K |
| commonStockIssuance | - | 480K | - | 36000 | 3.87M | - | - | 3.47M | 827.75K | 180K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -42338 | - | - | 134K | - | - | -363.98K | -60213 | -12500 |
| netCashProvidedByFinancingActivities | - | 437.66K | - | 36000 | 4.01M | - | - | 3.1M | 767.54K | 167.5K |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 17000 | 800 | - | 50255 |
| grossProfit | - | - | - | - | - | - | -17000 | -800 | - | -50255 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 352.52K | 122.05K | 116.43K | 122.67K | 242.12K | 145.48K | 376.49K | 183.43K | 311.8K | 334.72K |
| sellingAndMarketingExpenses | 7875 | 279 | 219 | 1095 | 249 | 3058 | 11312 | 25477 | 63659 | 65312 |
| sellingGeneralAndAdministrativeExpenses | 360.4K | 139.58K | 250.02K | 123.77K | 242.36K | 148.54K | 387.8K | 208.91K | 375.46K | 400.03K |
| otherExpenses | 12500 | - | - | - | - | - | 17000 | 800 | - | 52463 |
| operatingExpenses | 372.9K | 139.58K | 250.02K | 123.77K | 242.36K | 148.54K | 404.8K | 209.71K | 375.46K | 452.5K |
| costAndExpenses | 372.9K | 139.58K | 250.02K | 123.77K | 242.36K | 147.93K | 404.8K | 209.71K | 375.46K | 452.5K |
| netInterestIncome | 822 | 2464 | 2532 | 3836 | 4653 | 8637 | -15961 | 19247 | 22632 | 13459 |
| interestIncome | 822 | 2464 | 2532 | 3836 | 4653 | 8637 | -15961 | 19247 | 22632 | 13459 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 122.07K | 242.99K | - | 30845 | 30845 | 30845 | 30845 |
| ebitda | -372.9K | -139.58K | -125.85K | -123.77K | -242.36K | -148.54K | -367.79K | -169.47K | -353.12K | -399.49K |
| ebit | -372.9K | -139.58K | -125.85K | -123.77K | -242.36K | -148.54K | -398.63K | -200.31K | -353.12K | -399.49K |
| nonOperatingIncomeExcludingInterest | - | - | -124.17K | -16275 | - | 601 | - | - | - | -50799 |
| operatingIncome | -372.9K | -139.58K | -250.02K | -123.77K | -242.36K | -148.54K | -405K | -209.71K | -375K | -452K |
| totalOtherIncomeExpensesNet | 129 | 2815 | 124.17K | 16280 | 16278 | 41700 | 10907 | 37822 | 22331 | 50802 |
| incomeBeforeTax | -372.77K | -136.77K | -125.85K | -107.49K | -226.09K | -106.84K | -394K | -171.88K | -353K | -402K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -372.77K | -136.77K | -125.85K | -107.49K | -226.09K | -106.84K | -394K | -171.88K | -353K | -399K |
| netIncomeFromDiscontinuedOperations | - | - | 23309 | -10000 | -3536 | -9772 | - | - | - | -2208 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 295.45K | - | - | - |
| netIncome | -372.77K | -136.77K | -102.54K | -117.49K | -229.62K | -116.61K | -98441 | -171.88K | -353K | -402K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -372.77K | -136.77K | -102.54K | -117.49K | -229.62K | -116.61K | -98441 | -171.88K | -353K | -402K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 172.32K | 7703 | 37885 | 398.12K | 690.08K | 922.6K | 999.73K | 187.26K | 615.72K | 931.28K |
| shortTermInvestments | 100000 | 125K | 260K | - | - | - | - | 495.83K | 495.83K | 495.83K |
| cashAndShortTermInvestments | 272.32K | 132.7K | 297.88K | 398.12K | 690.08K | 922.6K | 999.73K | 683.09K | 1.11M | 1.43M |
| netReceivables | 31228 | 21366 | 19307 | 21190 | 27591 | 32177 | 18143 | 102.96K | 76119 | 53308 |
| accountsReceivables | 31228 | 21366 | 19307 | 21190 | 27591 | 32177 | 18143 | 102.96K | 76119 | 53308 |
| otherReceivables | - | 21366 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 176.88K | 51370 | 49530 | 61348 | 66564 | 48468 | 67983 | 83799 | 82710 | 127.81K |
| otherCurrentAssets | - | - | - | 1.73M | 1.61M | 1.61M | 1.62M | - | - | - |
| totalCurrentAssets | 480.43K | 205.44K | 366.72K | 2.21M | 2.39M | 2.61M | 2.71M | 869.84K | 1.27M | 1.61M |
| propertyPlantEquipmentNet | - | - | - | 6.25M | 6.25M | 6.25M | 6.25M | 7.82M | 7.53M | 7.53M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 165K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -165K | - | - |
| totalNonCurrentAssets | - | - | - | 6.25M | 6.25M | 6.25M | 6.25M | 7.82M | 7.53M | 7.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 480.43K | 205.44K | 366.72K | 8.46M | 8.64M | 8.86M | 8.96M | 8.69M | 8.8M | 9.13M |
| totalPayables | 72755 | 63277 | 20943 | 305.7K | 367.17K | 360.42K | 336.16K | 128.31K | 116.36K | 100.15K |
| accountPayables | 57600 | - | - | 180.4K | 199.52K | 201.36K | 168.22K | 126.36K | 116.36K | 100.15K |
| otherPayables | 15155 | - | 20943 | 125.3K | 167.65K | 159.05K | 167.94K | 1956 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 121.37K | 159.05K | 159.05K | 159.05K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 63277 | 66847 | 4582 | 5773 | 3001 | 3706 | 128.31K | 116.36K | 100.15K |
| totalCurrentLiabilities | 72755 | 63277 | 87790 | 310.28K | 372.95K | 363.42K | 339.87K | 128.31K | 116.36K | 100.15K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 72755 | 63277 | 87790 | 310.28K | 372.95K | 363.42K | 339.87K | 128.31K | 116.36K | 100.15K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.87M | 14.5M | 14.43M | 14.43M | 14.43M | 14.43M | 14.43M | 14.43M | 14.38M | 14.38M |
| retainedEarnings | -16.85M | -16.47M | -16.34M | -8.46M | -8.35M | -8.12M | -8M | -7.9M | -7.73M | -7.38M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -372.77K | -136.77K | -24120 | -117.49K | -229.62K | -116.61K | -98441 | -171.88K | -353.12K | -401.69K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 154.79K | - | - | 10000 |
| changeInWorkingCapital | -126.59K | -8076 | 143.39K | -117 | -4866 | 72539 | 293.99K | -89106 | 74290 | -34581 |
| accountsReceivables | -9861 | -2059 | 1883 | 6.4 | 4.59 | -14034 | 78710 | -26838 | -9352 | -36036 |
| inventory | - | - | - | - | - | - | - | - | - | -11881 |
| accountsPayables | - | - | - | -6673 | 9781 | 66204 | 139.4K | -63135 | 38542 | 11881 |
| otherWorkingCapital | -116.73K | -6017 | 141.5K | -124 | -5.64 | 20369 | 75876 | 867 | 83642 | 1455 |
| otherNonCashItems | 135.65K | -20336 | -219.5K | 117.31K | 229.39K | -33063 | -599.89K | 73134 | -35791 | -37343 |
| netCashProvidedByOperatingActivities | -363.71K | -165.18K | -100.23K | -291 | -232 | -77132 | -249.55K | -187.86K | -314.63K | -463.62K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | 70701 | -240.6K | -938 | -44593 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 496.01K | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 517.8K | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | 1.08M | -240.6K | -938 | -44593 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 503.33K | - | - | - | - | - | - | - | - | 480K |
| netCommonStockIssuance | 503.33K | - | - | - | - | - | - | - | - | 480K |
| commonStockIssuance | 503.33K | - | - | - | - | - | - | - | - | 480K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -42338 |
| netCashProvidedByFinancingActivities | 503.33K | - | - | - | - | - | - | - | - | 437.66K |