Is Enerev5 Metals Inc. (ENEVF) a Buy, Sell, or Hold?
OTC : ENEVF
Enerev5 Metals Inc. — Financials
$0.00514 USD
$0.0 (-19.69%)
- Volume
- 20K
- Average Volume
- 7.82K
- Market Capitalization
- $1.43M
- P/E Ratio
- -72.53
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
ENEVF 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 | - | - | 33298 | 36617 | 34571 | 38869 | - | - | - | - |
| grossProfit | - | - | -33298 | -36617 | -34571 | -38869 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 223.02K | 339.66K | 439.3K | 836.56K | 1.88M | 1.3M | 3.22M | 9.67M | 125.3K | 309.13K |
| sellingAndMarketingExpenses | 6051 | 30000 | 288.19K | 40302 | 30543 | 54833 | 51872 | 97119 | - | - |
| sellingGeneralAndAdministrativeExpenses | 229.07K | 369.66K | 727.49K | 876.86K | 1.91M | 1.35M | 3.64M | 9.76M | 125.3K | 309.13K |
| otherExpenses | -62468 | - | - | - | -6000 | -4123 | 5330 | - | 21220 | - |
| operatingExpenses | 166.6K | 369.66K | 727.49K | 876.86K | 1.9M | 1.35M | 3.68M | 10.67M | 145.41K | 340.19K |
| costAndExpenses | 229.07K | 369.66K | 727.49K | 876.86K | 1.94M | 1.38M | 3.68M | 10.67M | 145.41K | 468.5K |
| netInterestIncome | -6034 | -10595 | -5077 | -12303 | -7338 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6034 | 10595 | 5077 | 12303 | 7338 | 8878 | 1012 | 39154 | 81519 | - |
| depreciationAndAmortization | 229.07K | 1448 | 33298 | 36617 | 34571 | 34746 | 3.64M | 6.12M | 134.34K | 340.19K |
| ebitda | -166.6K | -368K | -727K | -877K | -1.9M | -1.35M | - | - | - | - |
| ebit | -166.6K | -370K | -761K | -913K | -1.94M | -1.38M | -3.64M | -6.12M | -134K | -340K |
| nonOperatingIncomeExcludingInterest | - | - | 33298 | 36617 | 34571 | 34746 | -42441 | -4.55M | - | - |
| operatingIncome | -229.07K | -370K | -727K | -877K | -1.9M | -1.35M | -3.68M | -10.67M | -134K | -340K |
| totalOtherIncomeExpensesNet | -8297 | -10595 | -38375 | 300.37K | 1.55M | 97658 | -38118 | -5.57M | -71365 | -213K |
| incomeBeforeTax | -237.37K | -380K | -766K | -576K | -394K | -1.25M | -3.68M | -16.24M | -206K | -554K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -237.37K | -380K | -766K | -576K | -394K | -1.25M | -3.68M | -16.24M | -206K | -554K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -172.64K | -380K | -766K | -576K | -394K | -1.25M | -3.68M | -16.24M | -206K | -554K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -172.64K | -380K | -766K | -576K | -394K | -1.25M | -3.68M | -16.24M | -206K | -554K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.02 | -0.14 | -0.0 | -0.01 |
| 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 | 2213 | 976 | 1764 | 27617 | 548.89K | 1652 | 10188 | 11636 | 23371 | 77049 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2213 | 976 | 1764 | 27617 | 548.89K | 1652 | 10188 | 11636 | 23371 | 77049 |
| netReceivables | 1936 | 23022 | 34674 | 21738 | 44625 | 261.76K | 99624 | 130.84K | - | - |
| accountsReceivables | - | - | - | - | 44625 | - | - | 130.84K | - | - |
| otherReceivables | 1936 | 23022 | 34674 | 21738 | 36938 | 261.76K | 99624 | - | - | - |
| inventory | - | - | - | - | - | - | - | 61265 | -27078 | -12269 |
| prepaids | - | - | 33348 | 16199 | 30022 | 14173 | 38121 | 61266 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | -61265 | - | - |
| totalCurrentAssets | 4149 | 23998 | 69786 | 65554 | 623.54K | 277.58K | 147.93K | 203.74K | 50449 | 89318 |
| propertyPlantEquipmentNet | - | - | - | 33298 | 69199 | 105.06K | 4870 | 4646 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -0.0 | - | - | - |
| totalNonCurrentAssets | - | - | - | 33298 | 69199 | 105.06K | 4870 | 4646 | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4149 | 23998 | 69786 | 98852 | 692.74K | 382.65K | 152.8K | 208.39K | 50449 | 89318 |
| totalPayables | 319.76K | 96358 | 35840 | 48100 | 341.42K | 704.44K | 445.6K | 357.44K | 18508 | - |
| accountPayables | 319.76K | 96358 | 35840 | 48100 | 341.42K | 704.44K | 445.6 | 357.44K | 18508 | - |
| otherPayables | - | - | - | - | - | - | 890.3K | - | - | - |
| accruedExpenses | - | 297.95K | 109.38K | 31000 | - | 1.92M | 690.99K | 393.03K | - | - |
| shortTermDebt | 39872 | 143.26K | 94889 | 83127 | 30214 | 34993 | 143.68K | - | 865.05K | 758.53K |
| capitalLeaseObligationsCurrent | - | - | - | 36115 | 36502 | 33704 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -79100 | -341 | -704 | -445.6 | - | -25000 | -292.86K |
| otherCurrentLiabilities | 14951 | - | - | 79100 | 268.45K | 704.44 | - | 0.0 | 415.07K | 86893 |
| totalCurrentLiabilities | 374.58K | 537.57K | 240.1K | 198.34K | 646.03K | 2.7M | 1.28M | 750.47K | 1.31M | 1.14M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 36115 | 72617 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 119.52K | 164.34K | 164.34K | 164.34K | 164.34K | - | 3 | - | - | - |
| totalNonCurrentLiabilities | 119.52K | 164.34K | 164.34K | 164.34K | 200.45K | 72617 | 3 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 36115 | 72617 | 106.32K | - | - | - | - |
| totalLiabilities | 538.92K | 701.9K | 404.44K | 362.68K | 846.48K | 2.77M | 1.28M | 750.47K | 1.31M | 1.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.76M | 29.56M | 29.56M | 29.13M | 28.34M | 26.94M | 26.94M | 25M | 11.74M | 11.74M |
| retainedEarnings | -27.67M | -37.8M | -37.42M | -36.66M | -36.08M | -35.69M | -34.44M | -30.76M | -14.52M | -14.32M |
| additionalPaidInCapital | 5.31M | 7.17M | 6.89M | 5.91M | 4.33M | 4.31M | 1.49M | 1.46M | 1.43M | 1.36M |
| 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 | -237.37K | -380.26K | -765.87K | -576.49K | -393.81K | -1.25M | -3.68M | -16.24M | -205.7K | -553.5K |
| depreciationAndAmortization | - | - | 33298 | 35901 | 34571 | 35952 | - | - | - | - |
| deferredIncomeTax | - | - | - | -349.29K | -1.56M | -145.4K | - | - | - | - |
| stockBasedCompensation | 6051 | 37003 | 55641 | 47175 | 598.93K | 2817 | 1.82M | 3.72M | - | 60548 |
| changeInWorkingCapital | 98593 | 294.09K | 36030 | -144.43K | 34068 | 1.35M | 1.05M | 245.37K | 66729 | 67744 |
| accountsReceivables | 14807 | 11652 | -12936 | 22887 | 217.13K | -162.13K | 31214 | -103.76K | -14809 | -12269 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 83785 | 282.44K | 48966 | -167.32K | -183.06K | 1.52M | 1.01M | 349.13K | 81538 | 80013 |
| otherNonCashItems | 43440 | 8372 | 206.72K | 117 | 7288 | 8878 | -5333 | 10.07M | 60294 | 184.37K |
| netCashProvidedByOperatingActivities | -89285 | -40788 | -434.17K | -987.02K | -1.27M | 8588 | -821.52K | -2.2M | -78678 | -240.84K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -3470 | - | - | -4646 | - | - |
| acquisitionsNet | - | - | - | - | - | 145.4K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -3470 | 145.4K | - | -4646 | - | - |
| netDebtIssuance | 35166 | 40000 | -31076 | -40992 | -40992 | -38703 | - | - | 25000 | 110K |
| longTermNetDebtIssuance | - | - | -37576 | -40992 | -40992 | -38703 | - | - | - | - |
| shortTermNetDebtIssuance | 35166 | 40000 | 6500 | - | - | -108.69K | - | - | 25000 | 110K |
| netStockIssuance | 31273 | - | 508.78K | 215.5K | 2M | - | 679.01K | 2.14M | - | 300K |
| netCommonStockIssuance | 31273 | - | 508.78K | 215.5K | 2M | - | 679.01K | 2.14M | - | 300K |
| commonStockIssuance | 31273 | - | 508.78K | 215.5K | 2M | - | 679.01K | 2.14M | - | 300K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 24913 | 40000 | -69383 | 291.23K | -143.46K | -108.69K | 177.44K | 61477 | - | -95275 |
| netCashProvidedByFinancingActivities | 91352 | 40000 | 408.32K | 465.74K | 1.82M | -147.39K | 856.46K | 2.2M | 25000 | 314.72K |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 59920 | 27005 | 31149 | 34818 | 58992 | 69826 | 65526 | 82896 | 82702 | 70173 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 5000 | 12500 |
| sellingGeneralAndAdministrativeExpenses | 59913 | 26972 | 31149 | 34818 | 58992 | 69826 | 65526 | 82896 | 87702 | 82673 |
| otherExpenses | - | - | -8489 | -9495 | - | - | - | 30000 | - | - |
| operatingExpenses | 59913 | 26972 | 22660 | 25323 | 58992 | 69826 | 65526 | 112.9K | 87702 | 82673 |
| costAndExpenses | 59913 | 26972 | 31149 | 34818 | 58992 | 69826 | 65526 | 112.9K | 87702 | 82673 |
| netInterestIncome | -2944 | -2495.1 | -120 | 886 | -1153 | -2807 | -2960 | -2866 | -2734 | -2735 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2944 | 2495.1 | 120.04 | -886 | 1153 | 2807 | 2960 | 2866 | 2734 | 2735 |
| depreciationAndAmortization | - | - | - | 34818 | 58992 | 69826 | 65526 | 362 | 362 | 362 |
| ebitda | -59913 | -26972 | -22660 | -25323 | -58992 | -69826 | -65526 | -112.53K | -87700 | -82673 |
| ebit | -59913 | -26972 | -22660 | -25323 | -58992 | -69826 | -65526 | -112.9K | -87702 | -82673 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -59913 | -26972 | -22660 | -34818 | -58992 | -69826 | -65526 | -112.9K | -87702 | -82673 |
| totalOtherIncomeExpensesNet | -2944 | -2495.1 | -165 | -1377 | -1153 | -2807 | -2960 | -2866 | -2734 | -2735 |
| incomeBeforeTax | -62858 | -29467.9 | -31314 | -36195 | -60145 | -72633 | -68486 | -115.76K | -90436 | -85408 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -62858 | -29467.9 | -31314 | -36195 | -60145 | -72633 | -68486 | -115.76K | -90436 | -85408 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -62858 | -29467.9 | -31291 | -26324 | -60145 | -72633 | -68486 | -115.76K | -90436 | -85408 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -62858 | -29467.9 | -31291 | 28626 | -60145 | -72633 | -68486 | -115.76K | -90436 | -85408 |
| eps | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29 | 2141 | 78 | 2213 | 11302 | 21413 | 58 | 976 | 90 | 2263 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29 | 2141 | 78 | 2213 | 11302 | 21413 | 58 | 976 | 90 | 2263 |
| netReceivables | 13158 | 5970 | 3534 | 1936 | 2669 | 7748 | 26692 | 23022 | 13298 | 8108 |
| accountsReceivables | - | 5970 | - | - | - | - | - | - | - | - |
| otherReceivables | 13158 | 5970 | 3534.92 | 1936 | 2669 | 7748 | 26692 | 23022 | 13298 | 8108 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 15332 | - | - | - | - | - | - | - | 1000 | 15550 |
| otherCurrentAssets | - | - | -21 | - | - | - | - | - | - | - |
| totalCurrentAssets | 28520 | 8111 | 3591 | 4149 | 13971 | 29161 | 26750 | 23998 | 14388 | 25921 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28520 | 8111 | 4937 | 4149 | 13971 | 29161 | 26750 | 23998 | 14388 | 25921 |
| totalPayables | 409.43K | 345.04K | 348.5K | 319.76K | 301.56K | 270.24K | 435.94K | 96358 | 83831 | 44357 |
| accountPayables | 409.43K | 345.04K | 348.5K | 319.76K | 301.56K | 270.24K | 435.94K | 96358 | 83831 | 44357 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 297.95K | 204.65K | 181.7K |
| shortTermDebt | 149.11K | 92668 | 41194 | 39872 | 45188 | 33254 | 170.69K | 143.26K | 128.98K | 126.78K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -288 | - |
| otherCurrentLiabilities | -37 | -400 | 15431 | 14951 | - | - | - | - | 288.48 | - |
| totalCurrentLiabilities | 558.51K | 437.31K | 405.13K | 374.58K | 346.74K | 303.5K | 606.64K | 537.57K | 417.46K | 352.84K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 164.32K | 164.14K | 164.34K | 119.52K | 164.34K | 164.34K | 164.34K | 164.34K | 164.34K | 164.34K |
| totalNonCurrentLiabilities | 164.32K | 164.14K | 164.34K | 119.52K | 164.34K | 164.34K | 164.34K | 164.34K | 164.34K | 164.34K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 722.83K | 601.45K | 569.46K | 538.92K | 511.08K | 467.84K | 770.97K | 701.9K | 581.79K | 517.18K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.92M | 29.89M | 29.92M | 29.86M | 29.94M | 29.94M | 29.56M | 29.56M | 29.56M | 29.56M |
| retainedEarnings | -38.2M | -38.06M | -38.07M | -37.96M | -38M | -37.94M | -37.87M | -37.8M | -37.69M | -37.6M |
| additionalPaidInCapital | 7.3M | 7.3M | 7.3M | 7.29M | 7.3M | 7.3M | 7.23M | 7.17M | 7.13M | 7.13M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -62858 | -29467.9 | -31291 | -36195 | -60145 | -72633 | -68486 | -115.76K | -90436 | -77908 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 1711 | 2170 | 2170 | 5259 | 14290 | - |
| changeInWorkingCapital | 41874 | -4577 | 26528 | 13244 | 36389 | 42995 | 37966 | 97103 | 9360 | 47180 |
| accountsReceivables | -7182 | -1116.7 | -2195 | 5.09 | 5079 | 18944 | -3670 | -9724 | -5190 | 407 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 49056 | -3460 | 28724 | 13239 | 31310 | 24051 | 41636 | 106.83K | 14550 | 46773 |
| otherNonCashItems | -35171 | -0.16 | 0.01 | 10575 | 638 | 2525 | 2432 | 2286 | 64613 | 2191 |
| netCashProvidedByOperatingActivities | -56155 | -34045.8 | -4763 | -12376 | -21407 | -24943 | -25918 | -11114 | -2172 | -28537 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 54041 | 36109 | 1799 | 35166 | - | 3298 | 25000 | 12000 | - | 28000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 54041 | 36109 | 1799 | 35166 | - | - | - | 12000 | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -28796 | 11296 | 46298 | 25000 | 12000 | - | 28000 |
| netCashProvidedByFinancingActivities | 54041 | 36109 | 1799 | 6369 | 11296 | 46298 | 25000 | 12000 | - | 28000 |