Is Founders Metals Inc. (FDMIF) a Buy, Sell, or Hold?
OTC : FDMIF
Founders Metals Inc.
$2.904 USD
-$0.05 (-1.73%)
- Volume
- 300
- Average Volume
- 26.69K
- Market Capitalization
- $336.7M
- P/E Ratio
- -32.59
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.30
- Year Low
- $1.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.51
FDMIF Financial
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.82M | 1.59M | 1.22M | 218.14K | 722.64K | 49093 | - | - | - | - |
| sellingAndMarketingExpenses | 1.01M | 861.05K | 458.44K | 208.02K | 109.46K | 264 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.83M | 7.81M | 1.68M | 426.16K | 832.11K | 49357 | 164.25K | 159.19K | 22600 | 22600 |
| otherExpenses | 1.25M | 835.15K | 224.26K | 184.8K | 158.13K | - | - | - | - | - |
| operatingExpenses | 11.08M | 7.81M | 1.9M | 687.48K | 990.24K | 82769 | 164.25K | 159.19K | 22600 | 22600 |
| costAndExpenses | 11.08M | 7.81M | 1.9M | 687.48K | 990.24K | 82769 | 164.25K | 159.19K | 22600 | 22600 |
| netInterestIncome | 713.32K | 228.17K | 40750 | 16903 | 9782 | - | - | - | - | - |
| interestIncome | 713.32K | 228.17K | 40750 | 16903 | 9782 | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | 319 | - | - | - |
| depreciationAndAmortization | - | 7.81M | - | - | - | - | - | -2 | - | - |
| ebitda | -10.58M | -7.96M | -1.86M | -485.77K | -901.26K | -82770 | -164.25K | -159.19K | -22600 | -22600 |
| ebit | -10.58M | -7.81M | -1.86M | -485.77K | -901.26K | -82769 | -164.25K | -159.19K | -22600 | -22600 |
| nonOperatingIncomeExcludingInterest | -506.2K | - | -40750 | -201.71K | -88982 | - | -3 | -2 | - | - |
| operatingIncome | -11.08M | -7.81M | -1.9M | -687.48K | -990.24K | -82770 | -164.25K | -159.19K | -22600 | -22600 |
| totalOtherIncomeExpensesNet | 506.2K | 73773 | 40750 | 201.71K | 88982 | -283 | -316 | 2 | - | - |
| incomeBeforeTax | -10.58M | -7.74M | -1.86M | -485.77K | -901.26K | -83053 | -164.57K | -159.19K | -22600 | -22600 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -10.58M | -7.74M | -1.86M | -485.77K | -901.26K | -83053 | -164.57K | -159.19K | -22600 | -22600 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.58M | -7.74M | -1.86M | -485.77K | -901.26K | -83053 | -164.57K | -159.19K | -22600 | -22600 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.58M | -7.74M | -1.86M | -485.77K | -901.26K | -83053 | -164.57K | -159.19K | -22600 | -22600 |
| eps | -0.11 | -0.13 | -0.06 | -0.02 | -0.06 | -0.01 | -0.0 | -0.01 | -0.0 | -0.0 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.73M | 4.8M | 2.03M | 969.59K | 3.29M | 247 | 35622 | 2616 | 79106 | 1.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.73M | 4.8M | 2.03M | 969.59K | 3.29M | 247 | 35622 | 2616 | 79106 | 1.53M |
| netReceivables | 290.22K | 62373 | 85606 | 284.8K | 85455 | - | 9269 | 358 | 9647 | 570.02K |
| accountsReceivables | - | 62373 | - | - | - | - | - | 358 | 9647 | 570.02K |
| otherReceivables | 290.22K | - | 85606 | 284.8K | 85455 | - | 9269 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 360.14K | 282.26K | 196.67K | 14295 | 64042 | - | - | 2701 | 5584 | 32884 |
| otherCurrentAssets | -353 | - | - | - | - | - | - | - | 9659 | - |
| totalCurrentAssets | 26.38M | 5.14M | 2.31M | 1.27M | 3.44M | 247 | 44891 | 5675 | 104K | 2.13M |
| propertyPlantEquipmentNet | 3.63M | 29.98M | 12.67M | 37390 | 53414 | - | - | 443 | 633 | 33522 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 85.66M | - | - | 8.59M | 7.21M | - | - | - | - | - |
| totalNonCurrentAssets | 89.29M | 29.98M | 12.67M | 8.62M | 7.26M | - | - | 443 | 633 | 33522 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 115.67M | 35.13M | 14.98M | 9.89M | 10.7M | 247 | 44891 | 6118 | 104.63K | 2.16M |
| totalPayables | - | 3.04M | - | - | - | - | - | - | - | 486.64K |
| accountPayables | - | 3.04M | - | - | - | - | - | - | - | 486.64K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 61995 | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.46M | 3.04M | 889.77K | 17295 | 367.18K | 232.85K | 208.84K | 67584 | 60046 | - |
| totalCurrentLiabilities | 7.52M | 3.04M | 889.77K | 17295 | 367.18K | 232.85K | 208.84K | 67584 | 60046 | 486.64K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.52M | 3.04M | 889.77K | 17295 | 367.18K | 232.85K | 208.84K | 67584 | 60046 | 486.64K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 114.24M | 40.91M | 16.29M | 11.09M | 11.09M | 206K | 206K | - | - | 2.64M |
| retainedEarnings | -18M | -11.44M | -3.7M | -1.84M | -1.35M | -453.01K | -369.95K | -62466 | 43583 | -959.74K |
| additionalPaidInCapital | - | - | - | - | - | 14400 | - | 1000 | 1000 | 2.64M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.59M | -7.74M | -1.86M | -485.77K | -901.26K | -83053 | -164.57K | -106.05K | -422.43K | -362.11K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 190 | 10505 | 29690 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 72000 |
| stockBasedCompensation | 5.85M | 5.36M | 871.1K | 32400 | 434.75K | 14400 | - | - | - | - |
| changeInWorkingCapital | -641.15K | -796.08K | 209.68K | -314.68K | -135.73K | 33278 | -4812 | 19710 | 161.08K | -112.4K |
| accountsReceivables | -224.87K | 23233 | 199.19K | -199.34K | -85455 | 9269 | -9269 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -416.72K | -819.32K | 10492 | -115.34K | -50274 | 24009 | 4457 | 19710 | 161.08K | -112.4K |
| otherNonCashItems | 33 | - | - | -184.8K | -79200 | - | - | 9059 | 7385 | 36624 |
| netCashProvidedByOperatingActivities | -5.37M | -3.17M | -781.47K | -952.85K | -681.44K | -35375 | -169.38K | -77090 | -243.46K | -336.19K |
| investmentsInPropertyPlantAndEquipment | -36M | -821.4K | -1.18M | - | -62840 | - | - | - | - | -11269 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -483.62K | -13.06M | -1.89M | -1.37M | -641.25K | - | - | 600 | 5340 | 4336 |
| netCashProvidedByInvestingActivities | -36.48M | -13.88M | -3.07M | -1.37M | -704.09K | - | - | 600 | 5340 | -6933 |
| netDebtIssuance | - | - | - | - | - | - | 125K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 125K | - | - | - |
| netStockIssuance | 66.26M | 15.75M | 4.78M | - | 5.19M | - | 80000 | - | - | - |
| netCommonStockIssuance | 66.26M | 15.75M | 4.78M | - | 5.19M | - | 80000 | - | - | - |
| commonStockIssuance | 66.26M | 15.75M | 4.78M | -4433 | 5.19M | - | 80000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -1.21M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -1.21M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.45M | 4.07M | 124.36K | -4433 | -512.58K | - | - | - | - | -37308 |
| netCashProvidedByFinancingActivities | 62.81M | 19.82M | 4.91M | -4433 | 4.68M | - | 205K | - | -1.21M | -37308 |
| 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 | 2.1M | 2.61M | 3.55M | 3.41M | 670.18K | 1.19M | -272.73K | 5.61M | 270.91K | 658.22K |
| sellingAndMarketingExpenses | 221.42K | 367.66K | 229.46K | 210.36K | 235.8K | 330.96K | 187.15K | 216.99K | 236.84K | 250.06K |
| sellingGeneralAndAdministrativeExpenses | 2.32M | 2.97M | 4.26M | 3.62M | 905.97K | 1.53M | -85578 | 5.83M | 507.76K | 908.29K |
| otherExpenses | 278.56K | 217.54K | 483.67K | 199.08K | 329.37K | 206.72K | 10507 | 297.39K | 231.4K | 117.39K |
| operatingExpenses | 2.6M | 3.19M | 4.26M | 3.82M | 1.24M | 1.73M | -75071 | 6.12M | 739.16K | 1.03M |
| costAndExpenses | 2.6M | 3.19M | 4.26M | 3.82M | 1.24M | 1.73M | -75071 | 6.12M | 739.16K | 1.03M |
| netInterestIncome | 268.7K | 144.09K | 220.58K | 271.53K | 196.02K | 25523 | 89309 | 51152 | 67879 | 19827 |
| interestIncome | 268.7K | 144.09K | 220.58K | 271.53K | 196.02K | 25523 | 89309 | 51152 | 67879 | 19827 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -2.6M | -3.19M | -4M | -3.82M | -1.28M | -1.73M | -73397 | -6.12M | -739.16K | -1.03M |
| ebit | -2.6M | -3.19M | -4M | -3.82M | -1.28M | -1.73M | -73397 | -6.12M | -739.16K | -1.03M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | 3 |
| operatingIncome | -2.6M | -3.19M | -4.26M | -3.82M | -1.24M | -1.72M | -62213 | -6.12M | -739.16K | -1.03M |
| totalOtherIncomeExpensesNet | 232.89K | 94065 | 183.79K | 152.82K | 136.53K | -16429 | 73615 | 51222 | 67330 | 18890 |
| incomeBeforeTax | -2.37M | -3.1M | -4.08M | -3.66M | -1.1M | -1.74M | 11402 | -6.07M | -671.83K | -1.01M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.37M | -3.1M | -4.08M | -3.66M | -1.1M | -1.74M | 11402 | -6.07M | -671.83K | -1.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.37M | -3.1M | -4M | -3.66M | -1.1M | -1.74M | 11402 | -6.07M | -671.83K | -1.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.37M | -3.1M | -4M | -3.66M | -1.1M | -1.74M | 11402 | -6.07M | -671.83K | -1.01M |
| eps | -0.02 | -0.03 | -0.04 | -0.04 | -0.02 | -0.03 | 0.0 | -0.09 | -0.01 | -0.02 |
| 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 | 47.42M | 56.73M | 25.73M | 43.49M | 51.67M | 26.03M | 4.8M | 10.4M | 4.13M | 5.79M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 47.42M | 56.73M | 25.73M | 43.49M | 51.67M | 26.03M | 4.8M | 10.4M | 4.13M | 5.79M |
| netReceivables | 877.65K | 666.24K | 290.22K | 279.56K | 94592 | 99828 | 62373 | 62794 | 48403 | 60218 |
| accountsReceivables | 877.65K | 666.24K | - | 279.56K | 94592 | 99828 | 62373 | - | - | - |
| otherReceivables | - | 476.36K | 290.22K | 203.32K | - | - | - | 62794 | 48403 | 60218 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 575.9K | 442.38K | 360.14K | 328.5K | 288.63K | 293.78K | 282.26K | 131.45K | 145.64K | 153.72K |
| otherCurrentAssets | - | - | -353 | - | - | - | - | - | - | - |
| totalCurrentAssets | 48.88M | 57.84M | 26.38M | 44.1M | 52.06M | 26.42M | 5.14M | 10.6M | 4.32M | 6M |
| propertyPlantEquipmentNet | 116.3M | 106.34M | 3.63M | 60.47M | 50.41M | 40.98M | 29.98M | 22.21M | 820.83K | 623.2K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 100000 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 552.06K | 1.01M | 85.66M | 100000 | - | 100000 | - | - | 17.09M | 14.43M |
| totalNonCurrentAssets | 116.85M | 107.35M | 89.29M | 60.57M | 50.51M | 41.08M | 29.98M | 22.21M | 17.91M | 15.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 165.73M | 165.19M | 115.67M | 104.67M | 102.57M | 67.51M | 35.13M | 32.8M | 22.23M | 21.05M |
| totalPayables | - | - | - | - | 3.89M | 3.48M | 3.04M | - | - | - |
| accountPayables | - | - | - | - | 3.89M | 3.48M | 3.04M | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 61995 | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.87M | 8.74M | 7.46M | 4.54M | 3.89M | 3.48M | 3.04M | 2.47M | 1.98M | 1.56M |
| totalCurrentLiabilities | 8.87M | 8.74M | 7.52M | 4.54M | 3.89M | 3.48M | 3.04M | 2.47M | 1.98M | 1.56M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -170 | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | -170 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.87M | 8.74M | 7.52M | 4.54M | 3.89M | 3.48M | 3.04M | 2.47M | 1.98M | 1.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 163.82M | 162.9M | 114.24M | 112.75M | 110.06M | 74.11M | 40.91M | 35.26M | 23.88M | 22.45M |
| retainedEarnings | -23.34M | -20.97M | -18M | -17.94M | -14.28M | -13.18M | -11.44M | -11.45M | -5.38M | -4.71M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -2.37M | -3.1M | -4.08M | -3.66M | -1.1M | -1.74M | 11402 | -6.07M | -671.83K | -1.01M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.25M | 1.86M | 2.59M | 2.75M | - | 509.45K | -655.15K | 5.48M | - | 541.5K |
| changeInWorkingCapital | -843.96K | 193.24K | 2.5M | -406.17K | 229.26K | -2.97M | -334.09K | -52726 | 255.47K | -664.73K |
| accountsReceivables | -211.41K | -375.83K | -7684 | -184.96K | 5236 | -37455 | 23176 | 48460 | -73791 | 25388 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -632.55K | 569.07K | 2.51M | -221.21K | 224.03K | -2.93M | -357.27K | -101.19K | 329.26K | -690.12K |
| otherNonCashItems | - | - | -2608 | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -1.96M | -1.04M | 1.01M | -1.32M | -869.55K | -4.2M | -977.84K | -645.72K | -416.36K | -1.13M |
| investmentsInPropertyPlantAndEquipment | -154.68K | -16.5M | -15M | -19.29M | -1.77M | -165.65K | -258.4K | -7.64M | -227.71K | -85415 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -7.91M | -19154 | -270.51K | 12.14M | -7.47M | -4.67M | -5.67M | 3.34M | -2.44M | -895.68K |
| netCashProvidedByInvestingActivities | -8.06M | -16.52M | -15.27M | -7.15M | -9.24M | -4.84M | -5.93M | -4.3M | -2.67M | -981.09K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 687.5K | 48.52M | - | - | 35.09M | 32.12M | - | 10M | - | 5.75M |
| netCommonStockIssuance | 687.5K | 48.52M | - | - | 35.09M | 32.12M | - | 10M | - | 5.75M |
| commonStockIssuance | 687.5K | 48.52M | - | - | 35.09M | 32.12M | - | 10M | 1.43M | 5.75M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 56320 | -3.45M | 291.4K | 661.63K | -1.85M | 1.3M | 1.22M | 1.43M | 119.49K |
| netCashProvidedByFinancingActivities | 687.5K | 48.58M | -3.45M | 291.4K | 35.75M | 30.26M | 1.3M | 11.22M | 1.43M | 5.87M |