Is Eminent Gold Corp. (EMNT.V) a Buy, Sell, or Hold?
TSXV : EMNT.V
Eminent Gold Corp.
$0.55 CAD
$0.02 (3.77%)
- Volume
- 29K
- Average Volume
- 31.58K
- Market Capitalization
- $45.62M
- P/E Ratio
- -18.15
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.87
- Year Low
- $0.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.49
EMNT.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 | - | 123.66K | 132.95K | 185.29K | 270.78K | 136.67K | - | - | - | - |
| grossProfit | - | -123.66K | -133K | -185.29K | -270.78K | -136.67K | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.36M | 537.68K | 503.05K | 1.05M | 764.25K | 1.1M | 75748 | 63339 | 100.58K | 146.62K |
| sellingAndMarketingExpenses | 559.46K | 26269 | 203.44K | 231.15K | 108.15K | 3455 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.92M | 673.19K | 794.66K | 1.28M | 872.4K | 1.11M | 75748 | 63339 | 100.58K | 146.62K |
| otherExpenses | 172.66K | 172.06K | 182.03K | 227K | 340.6K | 167.52K | - | - | - | - |
| operatingExpenses | 2.09M | 673.19K | 794.66K | 1.51M | 1.21M | 1.27M | 75748 | 63339 | 100.58K | 146.62K |
| costAndExpenses | 2.09M | 796.85K | 927.6K | 1.51M | 1.21M | 1.27M | 75748 | 63339 | 100.58K | 146.62K |
| netInterestIncome | - | -2822 | -7781 | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 2822 | 7781 | - | - | - | 6260 | 5250 | - | - |
| depreciationAndAmortization | - | 3.19M | 3.19M | 1.47M | 1.14M | - | 45000 | 45000 | 85032 | 134.06K |
| ebitda | -2.09M | 2.4M | -928K | -1.51M | -1.21M | -1.27M | -75748 | -63339 | -101K | -147K |
| ebit | -2.09M | -797K | -4.12M | -1.51M | -1.21M | -1.27M | -75748 | -108.34K | -101K | -147K |
| nonOperatingIncomeExcludingInterest | - | - | 3.19M | - | - | - | - | 45000 | - | - |
| operatingIncome | -2.09M | -797K | -928K | -1.51M | -1.21M | -1.27M | -75748 | -63339 | -101K | -147K |
| totalOtherIncomeExpensesNet | - | -51218 | -3.25M | -41177 | -69670 | -30444 | -6260 | -50250 | -15544 | - |
| incomeBeforeTax | -2.09M | -848K | -4.18M | -1.51M | -1.21M | -1.27M | -82008 | -113.59K | -101K | -147K |
| incomeTaxExpense | - | - | - | -1469 | - | - | - | - | -85028 | - |
| netIncomeFromContinuingOperations | -2.09M | -848K | -4.18M | -1.51M | -1.21M | -1.27M | -82008 | -113.59K | -101K | -147K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.09M | -848K | -4.18M | -1.51M | -1.21M | -1.27M | -82008 | -113.59K | -101K | -147K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.09M | -848K | -4.18M | -1.51M | -1.21M | -1.27M | -82008 | -113.59K | -101K | -147K |
| eps | -0.03 | -0.02 | -0.09 | -0.04 | -0.03 | -0.04 | -0.0 | -0.01 | -0.01 | -0.01 |
| 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 | 27664 | 1.08M | 207.05K | 96416 | 1.16M | 1.56M | 697.77K | 1163 | 40270 | 30742 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27664 | 1.08M | 207.05K | 96416 | 1.16M | 1.56M | 697.77K | 1163 | 40270 | 30742 |
| netReceivables | 11234 | 17729 | 10884 | 8403 | 29695 | 22265 | 2071 | 758 | - | 3193 |
| accountsReceivables | - | 17729 | 10884 | - | - | - | 2071 | - | - | 3193 |
| otherReceivables | 11234 | - | - | 8403 | 29695 | 22265 | - | 758 | - | - |
| inventory | - | - | - | - | - | - | - | -758 | - | -3193 |
| prepaids | 158.86K | 115.7K | 87099 | 508.36K | 380.06K | 43310 | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 197.76K | 1.21M | 305.03K | 613.18K | 1.57M | 1.63M | 699.84K | 1921 | 40270 | 33935 |
| propertyPlantEquipmentNet | 9.77M | 3.74M | 2.75M | 5M | 3.35M | 783.57K | - | - | 45000 | 45000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 9.77M | 3.74M | 2.75M | 5M | 3.35M | 783.57K | - | - | 45000 | 45000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.97M | 4.95M | 3.06M | 5.61M | 4.93M | 2.41M | 699.84K | 1921 | 85270 | 78935 |
| totalPayables | 274.47K | 541.97K | 172.02K | 139.72K | 251.79K | 63888 | 14292 | 75431 | 2191 | 6858 |
| accountPayables | 274.47K | 541.97K | 172.02K | 139.72K | 251.79K | 63888 | 14292 | 75431 | 2191 | 6858 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 38000 | 38000 | 45781 | 105.26K | 18000 | 38870 | 9500 | 29645 | 87645 | 9267 |
| shortTermDebt | - | - | - | - | - | - | - | 115K | 100000 | 50000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 73368 | 579.97K | 117.08K | 244.98K | 8080 | 30866 | - | - | - | 16800 |
| totalCurrentLiabilities | 385.84K | 579.97K | 334.87K | 244.98K | 277.87K | 133.62K | 23792 | 220.08K | 189.84K | 82925 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 385.84K | 579.97K | 334.87K | 244.98K | 277.87K | 133.62K | 23792 | 220.08K | 189.84K | 82925 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.78M | 13.15M | 10.73M | 9.34M | 7.52M | 4.18M | 1.98M | 1.01M | 1.01M | 1.01M |
| retainedEarnings | -12.56M | -10.47M | -9.62M | -5.44M | -3.93M | -2.72M | -1.44M | -1.36M | -1.25M | -1.15M |
| 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 | -2.09M | -848.07K | -4.18M | -1.51M | -1.21M | -1.27M | -82008 | -113.59K | -100.58K | -146.62K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 45 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 508.96K | 77302 | 45213 | 408.34K | 239.99K | 680.67K | - | - | - | - |
| changeInWorkingCapital | -36659 | -267.06K | 789.63K | -3773 | -386.75K | 19048 | -73777 | 9232 | 56801 | 16022 |
| accountsReceivables | 6495 | -6845 | -2481 | 21292 | -7430 | -20194 | -1313 | -758 | 3193 | -918 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -43154 | -260.21K | 792.11K | -25065 | -379.32K | 39242 | -72464 | 9990 | 53608 | 16940 |
| otherNonCashItems | 435.35K | 77301 | 3.19M | 408.34K | 239.99K | - | 6260 | 50250 | 3303 | 918 |
| netCashProvidedByOperatingActivities | -1.18M | -1.04M | -149.62K | -1.11M | -1.36M | -572.87K | -149.52K | -54107 | -40472 | -130.6K |
| investmentsInPropertyPlantAndEquipment | -3.75M | -414.08K | -653.83K | -1.33M | -2.02M | -706.64K | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3.75M | -414.08K | -653.83K | -1.33M | -2.02M | -706.64K | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | 118K | 15000 | 50000 | 50000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | 118K | 15000 | 50000 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 50000 |
| netStockIssuance | 3.88M | 2.33M | 914.08K | 1.37M | 2.98M | 2.15M | 728.13K | - | - | - |
| netCommonStockIssuance | 3.88M | 2.33M | 914.08K | 1.37M | 2.98M | 2.15M | 728.13K | - | - | - |
| commonStockIssuance | 3.88M | 2.33M | 914.08K | 1.37M | 2.98M | 2.15M | 728.13K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -845.28K | - | - | - |
| netCashProvidedByFinancingActivities | 3.88M | 2.33M | 914.08K | 1.37M | 2.98M | 2.15M | 846.13 | 15000 | 50000 | 50000 |
| 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 | - | - | - | 15257 | 20673 | 123.66K | - | 28498 | 20520 | 132.95K |
| grossProfit | - | - | - | -15257 | -20673 | -123.66K | - | -28498 | -20520 | -132.95K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 393.16K | 495.95K | 240.52K | 352.35K | 271.65K | 251.24K | 137.84K | 122.59K | 64762 | 169.06K |
| sellingAndMarketingExpenses | 179.04K | 106.17K | 142.39K | 71382 | 239.52K | 26269 | 66061 | 34640 | 27890 | 10273 |
| sellingGeneralAndAdministrativeExpenses | 572.2K | 602.12K | 382.91K | 423.73K | 511.17K | 277.5K | 203.9K | 157.23K | 92652 | 179.33K |
| otherExpenses | 19133 | 64939 | 19374 | 42630 | 45721 | 60926 | 9549 | 43482 | 27890 | 63729 |
| operatingExpenses | 591.33K | 667.06K | 402.28K | 466.36K | 556.89K | 338.43K | 213.45K | 200.72K | 92652 | 243.06K |
| costAndExpenses | 591.33K | 667.06K | 402.28K | 466.36K | 556.89K | 338.43K | 213.45K | 200.72K | 92652 | 243.06K |
| netInterestIncome | - | - | - | - | - | -2822 | - | - | - | -7781 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 2822 | - | - | - | 7781 |
| depreciationAndAmortization | - | - | - | 367.61K | 531.84K | 798.4K | 798.4K | - | 798.4K | 1.64M |
| ebitda | -591.33K | -667.06K | -402.28K | -466.36K | -557K | -338K | -213K | -201K | -92652 | -1.88M |
| ebit | -591.33K | -667.06K | -402.28K | -466.36K | -557K | -338K | -213K | -201K | -92652 | -1.88M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 14984 | - | 1.64M |
| operatingIncome | -591.33K | -667.06K | -402.28K | -466.36K | -557K | -338K | -204K | -186K | -85282 | -243.06K |
| totalOtherIncomeExpensesNet | - | - | - | - | -25048 | -2822 | -9549 | -14984 | -7370 | -1.65M |
| incomeBeforeTax | -591.33K | -667.06K | -402.28K | -466.36K | -557K | -341K | -213K | -201K | -92652 | -1.89M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -591.33K | -667.06K | -402.28K | -466.36K | -557K | -341K | -213K | -201K | -92652 | -1.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -591.33K | -667.06K | -402.28K | -466.36K | -557K | -341K | -213K | -201K | -92652 | -1.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -591.33K | -667.06K | -402.28K | -466.36K | -557K | -341K | -213K | -201K | -92652 | -1.89M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.04 |
| 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 | 2.41M | 27664 | 1.12M | 1.95M | 98881 | 1.08M | 889.57K | 43652 | 88926 | 207.05K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.41M | 27664 | 1.12M | 1.95M | 98881 | 1.08M | 889.57K | 43652 | 88926 | 207.05K |
| netReceivables | 22542 | 11234 | 47081 | 38920 | 12252 | 17729 | 13619 | 6890 | 4342 | 10884 |
| accountsReceivables | - | - | 47081 | 38920 | 12252 | 17729 | 13619 | - | - | 10884 |
| otherReceivables | 22542 | 11234 | - | - | - | - | - | 6890 | 4342 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 245.79K | 158.86K | 225.18K | 204.12K | 49329 | 115.7K | 39100 | 27305 | 62544 | 87099 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.68M | 197.76K | 1.4M | 2.19M | 160.46K | 1.21M | 942.29K | 77847 | 155.81K | 305.03K |
| propertyPlantEquipmentNet | 10.07M | 9.77M | 8.8M | 8.09M | 5.03M | 3.74M | 3.07M | 2.89M | 2.75M | 2.75M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 9.77M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 10.07M | 9.77M | 8.8M | 8.09M | 5.03M | 3.74M | 3.07M | 2.89M | 2.75M | 2.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.75M | 9.97M | 10.19M | 10.28M | 5.2M | 4.95M | 4.01M | 2.97M | 2.91M | 3.06M |
| totalPayables | 249.43K | 347.84K | 161.77K | 292.42K | 1.17M | 541.97K | 230.41K | 162.31K | 172.67K | 289.09K |
| accountPayables | 249.43K | 347.84K | 161.77K | 292.42K | 1.17M | 541.97K | 230.41K | 162.31K | 172.67K | 289.09K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 38000 | - | - | 105.64K | 45781 |
| shortTermDebt | 300K | - | - | - | - | - | 100000 | 100000 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 46781 | 385.84K | 63245 | 16735 | 48733 | 579.97K | 11818 | 157.07K | 278.31K | 334.87K |
| totalCurrentLiabilities | 596.21K | 385.84K | 225.02K | 309.16K | 1.22M | 579.97K | 342.23K | 419.38K | 278.31K | 334.87K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 1000 | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 1000 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 596.21K | 385.84K | 225.02K | 309.16K | 1.22M | 579.97K | 343.23K | 419.38K | 278.31K | 334.87K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.77M | 19.78M | 19.93M | 19.58M | 13.22M | 13.15M | 12.07M | 10.83M | 10.73M | 10.73M |
| retainedEarnings | -13.15M | -12.56M | -11.89M | -11.49M | -11.02M | -10.47M | -10.12M | -9.91M | -9.71M | -9.62M |
| 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 | -591.33K | -667.06K | -402.28K | -466.36K | -556.89K | -341.25K | -213.45K | -200.72K | -92652 | -1.89M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.64M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 172.55K | 264.47K | 46090 | 95632 | 102.77K | 22874 | 27819 | 26609 | - | 45213 |
| changeInWorkingCapital | -98244 | 892.47K | -113.36K | -181.46K | 71852 | -222.68K | -92674 | 73764 | -25468 | 250.65K |
| accountsReceivables | -11308 | 35847 | -8161 | -26668 | 5477 | -4110 | -6729 | -2548 | 6542 | -4965 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -86936 | 856.62K | -105.2K | -154.8K | 66375 | -218.57K | -85945 | 76312 | 24555 | 255.61K |
| otherNonCashItems | -89624 | 264.47K | 46090 | -906.88K | 636.08K | 1999 | -2000 | 26609 | -56565 | 1.64M |
| netCashProvidedByOperatingActivities | -606.65K | 489.88K | -469.55K | -1.46M | 253.8K | -539.06K | -280.31K | -100.34K | -118.12K | 45022 |
| investmentsInPropertyPlantAndEquipment | -303.3K | -1.07M | -668.87K | -775.36K | -1.24M | -192.72K | -176.42K | -44932 | - | -38581 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -303.3K | -1.07M | -668.87K | -775.36K | -1.24M | -192.72K | -176.42K | -44932 | - | -38581 |
| netDebtIssuance | 300K | - | - | - | - | -100000 | - | 100000 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 300K | - | - | - | - | -100000 | - | 100000 | - | - |
| netStockIssuance | 2.99M | -514.29K | 313.89K | 4.08M | - | 1.08M | 1.3M | - | - | -250K |
| netCommonStockIssuance | 2.99M | -514.29K | 313.89K | 4.08M | - | 1.08M | 1.3M | - | - | -250K |
| commonStockIssuance | 2.99M | -514.29K | 313.89K | 4.08M | - | 1.08M | 1.3M | - | - | -250K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -58070 | - | - | - | - |
| netCashProvidedByFinancingActivities | 3.29M | -514.29K | 313.89K | 4.08M | - | 923.03K | 1.3M | 100000 | - | -250K |