Is First Lithium Minerals Corp. (FLM.CN) a Buy, Sell, or Hold?
First Lithium Minerals Corp.
CNQ:FLM.CN
$0.11 CAD
$0 (0.0%)
- Volume
- 7.5K
- Average Volume
- 66.79K
- Market Capitalization
- $10.6M
- P/E Ratio
- -6.67
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.15
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.76
FLM.CN Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 260.48K | 90981 | - | - | - | - | - |
| grossProfit | - | - | - | -260.48K | -90981 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 258.55K | 504.62K | 572.64K | 667.75K | 252.39K | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 468.69K | - | - | 243.5K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 258.55K | 973.31K | 1.7M | 667.75K | 495.89K | 47295 | 44585 | 48044 | 33790 | 55194 |
| otherExpenses | 917.92K | 140.69K | - | -2.63M | - | - | - | - | - | - |
| operatingExpenses | 1.18M | 1.11M | 1.7M | 972.75K | 43126 | 47295 | 44585 | 48044 | 33790 | 55194 |
| costAndExpenses | 1.18M | 1.11M | 1.7M | 1.23M | 43126 | 47295 | 44585 | 48044 | 33790 | 55194 |
| netInterestIncome | 41137 | 116.47K | 159.79K | -80988 | -236.4K | -228 | -141 | -57 | -150 | -344 |
| interestIncome | 41150 | 116.47K | 159.79K | 47151 | - | - | - | - | - | - |
| interestExpense | 13 | - | - | 128.14K | 236.4K | 228 | 141 | 57 | 150 | 344 |
| depreciationAndAmortization | - | 374.7K | 167.9K | 1.7 | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | 22816 |
| ebitda | -1.43M | -973.31K | -1.7M | -3.82M | -43130 | -47300 | -44580 | -48040 | -33790 | -55190 |
| ebit | -1.43M | -1.35M | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | 252.21K | 234.01K | - | - | - | - | - | - | - | - |
| operatingIncome | -1.18M | -1.11M | -1.7M | -1.23M | -43130 | -47300 | -44580 | -48040 | -33790 | -55190 |
| totalOtherIncomeExpensesNet | -252.22K | -249.01K | -550.59K | -2.68M | -566 | -223 | -146 | -218 | -240 | -348 |
| incomeBeforeTax | -1.43M | -1.36M | -2.25M | -3.99M | -43696 | -47523 | -44726 | -48258 | -34030 | -55538 |
| incomeTaxExpense | - | - | - | -2.5M | -495.89 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.43M | -1.36M | -2.25M | - | - | -47523 | -44726 | -48258 | -34030 | -55538 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.43M | -1.36M | -2.25M | -3.99M | -43696 | -47523 | -44726 | -48258 | -34030 | -55538 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.43M | -1.36M | -2.25M | -3.99M | -43696 | -47523 | -44726 | -48258 | -34030 | -55538 |
| eps | -0.01 | -0.01 | -0.03 | -0.07 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.06 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 930.63K | 1.92M | 2.85M | 3.82M | 35402 | 4456 | 4594 | 62878 | 258.77K | 1022.0 |
| shortTermInvestments | - | 1.86M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 930.63K | 1.92M | 2.85M | 3.82M | 35402 | 4456 | 4594 | 62878 | 258.77K | 1022.0 |
| netReceivables | 90851 | 54799 | 95992 | 160.87K | 3022 | 283 | 200.31K | 154.74K | 12339 | 9569 |
| accountsReceivables | 90851 | - | 95992 | - | - | - | - | - | - | - |
| otherReceivables | - | 54799 | 95992 | 160.87K | 3022 | 283 | 200.31K | 154.74K | 12339 | 9569 |
| inventory | - | - | - | 382.35K | - | - | - | - | - | - |
| prepaids | 38408 | 95908 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 109.07K | 543.76 | 1765 | 1715 | 2094 | - | - | 1300 |
| totalCurrentAssets | 1.06M | 2.07M | 3.06M | 4.36M | 40189 | 6454 | 207K | 217.61K | 271.11K | 11891 |
| propertyPlantEquipmentNet | 471.6K | 711.72K | 998.8K | 874.13K | 160.39K | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 192.64K | 186.6K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -0.0 | 0.0 | -160.39K | - | - | - | - | - |
| totalNonCurrentAssets | 471.6K | 711.72K | 998.8K | 874.13K | 192.64K | 186.6K | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.53M | 2.78M | 4.06M | 5.24M | 232.82K | 193.06K | 207K | 217.61K | 271.11K | 11891 |
| totalPayables | 119.24K | 115.33K | 290.35K | 131.13K | 6181 | - | - | - | - | - |
| accountPayables | 119.24K | 115.33K | 166.9K | 131.13K | 6181 | - | - | - | - | - |
| otherPayables | - | - | 123.45K | - | - | - | - | - | - | - |
| accruedExpenses | 79967 | 55744 | 55843 | - | - | - | - | - | - | - |
| shortTermDebt | 342.26K | 235.47K | - | - | 2.84M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -2849.24 | - | - | - | - | - |
| otherCurrentLiabilities | -0.0 | 406.54K | - | -59578 | -2.63M | 200.59K | 167.01K | 132.9K | 138.14K | 125.95K |
| totalCurrentLiabilities | 541.46K | 406.54K | 346.19K | 202.68K | 224.05K | 200.59K | 167.01K | 132.9K | 138.14K | 125.95K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 541.46K | 406.54K | 346.19K | 202.68K | 224.05K | 200.59K | 167.01K | 132.9K | 138.14K | 125.95K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 0.4 | - | - | - | - | - | - |
| commonStock | 15.21M | 15.17M | 15.14M | 14.46M | 4.85M | 4.79M | 4.79M | 4.79M | 4.79M | 4.51M |
| retainedEarnings | -14.63M | -13.2M | -11.84M | -9.56M | -12.9M | -12.86M | -12.81M | -12.77M | -12.72M | -12.68M |
| additionalPaidInCapital | 407.16K | 407.03K | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.43M | -1.36M | -2.25M | -3.99M | -43696 | -47523 | -44726 | -48258 | -34030 | -55538 |
| depreciationAndAmortization | - | - | - | 1.7 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 49580 | 2684 | 414.13K | -214.79K | 20676 | 34385 | 49810 | -11401 | 10712 | 46907 |
| accountsReceivables | -36052 | 41193 | 64876 | -141.09K | -2739 | 428 | 17791 | -6163 | -1470 | -3727 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 85632 | -38509 | 349.26K | 1.06M | 23415 | 33957 | 32019 | -5238 | 12182 | 50634 |
| otherNonCashItems | 294.46K | 364.1K | 888.21K | 2.38M | 2739 | -428 | -17791 | - | - | - |
| netCashProvidedByOperatingActivities | -1.08M | -996.22K | -881.76K | -1.82M | -23020 | -13138 | 5084 | -59659 | -23318 | -8631 |
| investmentsInPropertyPlantAndEquipment | -82333 | -87619 | -150.92K | -45114 | -37389 | - | - | - | - | - |
| acquisitionsNet | - | - | - | 32826 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 0.0 | -6034 | 13000 | -63367 | -136.23K | - | - |
| netCashProvidedByInvestingActivities | -82333 | -87619 | -150.92K | -12288 | -6034 | 13000 | -63367 | -136.23K | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 75000 | 38710 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 75000 | 38710 | - | - | - | - | - | - | - | - |
| commonStockIssuance | 75000 | 38710 | - | 5.63M | 60000 | - | - | - | 281.07K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 102.82K | 112.02K | 68082 | -10000 | -34824 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 177.82K | 150.73K | 68082 | 5.62M | 60000 | - | - | - | 281.07K | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | 110.51K | 102.14K |
| grossProfit | - | - | - | - | - | - | - | - | -110.51K | -102.14K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 119.81K | 138.05K | 111.14 | 111.14 | 120.1K | 121.76K | 328.07K | 99662 | 96153 |
| sellingAndMarketingExpenses | - | 140.59K | 197.86K | - | 109.01 | 141.54K | 129.78K | - | - | 374.23K |
| sellingGeneralAndAdministrativeExpenses | 283.35K | 260.4K | 335.91K | 281.25K | 220.15 | 261.64K | 251.53K | 528.5K | 99662 | 374.38K |
| otherExpenses | - | 82188 | 56172 | - | 229.14K | 12133 | 67331 | - | - | - |
| operatingExpenses | 283.35K | 342.58K | 392.09K | 281.25K | 229.36K | 273.77K | 318.86K | 528.5K | 320.57K | 374.38K |
| costAndExpenses | 283.35K | 342.58K | 392.09K | 281.25K | 229.36K | 273.77K | 318.86K | 528.5K | 320.57K | 374.38K |
| netInterestIncome | 2189 | 4720 | 6917 | 9050 | 11146 | 14037 | 20823 | 38010 | 43365 | 39704 |
| interestIncome | 2189 | 4720 | 6917 | 9050 | 11146 | 14037 | 20823 | 38010 | 43365 | 39704 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 80613 | 259.46K | 93.68 | 93675 | 93675 | 279.38K | - | 122.08K | 41584 |
| ebitda | -283.35K | -179.78K | -335.91K | -340.7K | -216.07K | -260.22K | -559.79K | -1.19M | -320.57K | -374.38K |
| ebit | -283.35K | -260.4K | -595.38K | -340.7K | -216.07K | -260.22K | -559.79K | -1.19M | - | - |
| nonOperatingIncomeExcludingInterest | - | -82188 | 203.29K | 59448 | -13296 | -13547 | 212.04K | 661.48K | - | - |
| operatingIncome | -283.35K | -342.58K | -392.09K | -281.25K | -229.36K | -273.77K | -318.86K | -528.5K | -320.57K | -374.38K |
| totalOtherIncomeExpensesNet | -228 | 6258 | -219.62K | -59447 | 13300 | 13550 | -240.92K | -661.48K | 41929 | 120.26K |
| incomeBeforeTax | -283.58K | -336.33K | -611.71K | -340.7K | -216.06K | -260.22K | -559.78K | -1.19M | -278.64K | -254.11K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -0.42 | -1.42 |
| netIncomeFromContinuingOperations | -283.58K | -336.33K | -611.71K | -340.7K | -216.06K | -260.22K | -559.78K | -1.19M | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -283.58K | -336.33K | -611.71K | -340.7K | -216.06K | -260.22K | -559.78K | -1.19M | -278.64K | -254.11K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -283.58K | -336.33K | -611.71K | -340.7K | -216.06K | -260.22K | -559.78K | -1.19M | -278.64K | -254.11K |
| eps | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 196.77K | 717.3K | 930.63K | 164.83K | 1.38M | 1.73M | 1.92M | 2.85M | 3.16M | 3.31M |
| shortTermInvestments | 200K | - | - | 1.1M | 1.25M | - | 1.86M | - | - | - |
| cashAndShortTermInvestments | 396.77K | 717.3K | 930.63K | 1.26M | 1.38M | 1.73M | 1.92M | 2.85M | 3.16M | 3.31M |
| netReceivables | 73839 | 50389 | 90851 | 49829 | 60712 | 31763 | 54799 | 95992 | 94584 | 189.84K |
| accountsReceivables | - | 50389 | 90851 | - | - | - | - | 95992 | 94584 | - |
| otherReceivables | 73839 | - | - | 49829 | 60712 | 31763 | 54799 | 95992 | 94584 | 189.84K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 49554 | 43408 | 38408 | 95908 | 95910 | 95908 | 95908 | - | - | - |
| otherCurrentAssets | - | - | - | 60712 | - | 31763 | - | 109.07K | 87033 | 120.17K |
| totalCurrentAssets | 520.16K | 811.1K | 1.06M | 1.41M | 1.53M | 1.86M | 2.07M | 3.06M | 3.34M | 3.62M |
| propertyPlantEquipmentNet | - | 477.9K | 471.6K | - | 794.06K | 736.72K | 711.72K | 998.8K | 1.28M | 1.27M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 535.82K | - | - | 731.07K | - | - | - | -0.0 | - | - |
| totalNonCurrentAssets | 535.82K | 477.9K | 471.6K | 731.07K | 794.06K | 736.72K | 711.72K | 998.8K | 1.28M | 1.27M |
| otherAssets | - | - | - | 1 | - | - | - | - | - | - |
| totalAssets | 1.06M | 1.29M | 1.53M | 2.14M | 2.33M | 2.6M | 2.78M | 4.06M | 4.62M | 4.89M |
| totalPayables | - | 157.05K | 119.24K | - | 91384 | 114.17K | 115.33K | 290.35K | 184.7K | 242.97K |
| accountPayables | - | 157.05K | 119.24K | - | 91384 | 114.17K | 115.33K | 166.9K | 184.7K | 242.97K |
| otherPayables | - | - | - | - | - | - | - | 123.45K | - | - |
| accruedExpenses | - | 67644 | 79967 | - | 30652 | 50163 | 55744 | 55843 | - | - |
| shortTermDebt | - | 410.61K | 342.26K | - | 304.66K | 235.47K | 235.47K | - | 111.02 | 63.53 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -295.71 | -306.49 |
| otherCurrentLiabilities | 685.86K | - | -0.0 | 531.58K | 426.7K | 80955 | 406.54K | - | -41126 | 152.45K |
| totalCurrentLiabilities | 685.86K | 635.3K | 541.46K | 531.58K | 426.7K | 480.76K | 406.54K | 346.19K | 328.08K | 638.14K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 685.86K | 635.3K | 541.46K | 531.58K | 426.7K | 480.76K | 406.54K | 346.19K | 328.08K | 638.14K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.21M | 15.21M | 15.21M | 15.22M | 15.17M | 15.17M | 15.17M | 15.14M | 14.78M | 14.46M |
| retainedEarnings | -15.25M | -14.97M | -14.63M | -14.02M | -13.68M | -13.46M | -13.2M | -11.84M | -10.65M | -10.37M |
| additionalPaidInCapital | 407.16K | 407.16K | 407.16K | 407.16K | 407.03K | 407.03K | 407.03K | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -283.58K | -336.33K | -611.71K | -340.7K | -216.06K | -260.22K | -559.78K | -1.19M | -278.64K | -254.11K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -83972 | 60948 | 64385 | 40146 | -71251 | 23036 | -49461 | -17766 | 98626 | 170.04K |
| accountsReceivables | -23450 | 40462 | -41022 | 10883 | -28949 | 23036 | -24505 | -1408 | 95252 | -24953 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -60522 | 20486 | 105.41K | 29263 | -42302 | 23036 | -24956 | -16358 | 3374 | 194.99K |
| otherNonCashItems | - | - | 251.35K | 43113 | -42300 | -6736 | 268.78K | 954.49K | -95252 | 24952 |
| netCashProvidedByOperatingActivities | -367.55K | -275.38K | -295.97K | -257.44K | -287.32K | -243.92K | -340.47K | -254.66K | -180.02K | -84076 |
| investmentsInPropertyPlantAndEquipment | -57913 | -6300 | - | - | -57333 | -25000 | 407 | -67829 | -6003 | -75362 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -57913 | -6300 | - | - | -57333 | -25000 | 407 | -67829 | -6003 | -75362 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -200 | 71233 | - | - | 38710 | - | - | - |
| netCommonStockIssuance | - | - | -200 | 71233 | - | - | 38710 | - | - | - |
| commonStockIssuance | - | - | -200 | 71233 | - | - | 38710 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 104.94K | 68350 | -38025 | 75625 | -11766 | 80955 | -3900 | 12435 | 42203 | 1384 |
| netCashProvidedByFinancingActivities | 104.94K | 68350 | -38225 | 146.86K | -11766 | 80955 | 34810 | 12435 | 42203 | 1384 |