Is Full Metal Minerals Ltd. (FLMTF) a Buy, Sell, or Hold?
Full Metal Minerals Ltd.
OTC:FLMTF
$0.012 USD
$0 (0.0%)
- Volume
- 167
- Average Volume
- 1.1K
- Market Capitalization
- $711.75K
- P/E Ratio
- 1.76
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.10
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
FLMTF Financial
| 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 | - | - | - | - | - | - | - | - | 4294 | - |
| costOfRevenue | 64278 | 60000 | 594 | 742 | 928 | 1159 | 1449 | 1814 | 4294 | 5726 |
| grossProfit | -64278 | -60000 | -594 | -742 | -928 | -1159 | -1449 | -1814 | - | -5726 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 327.47K | 391.62K | 340.48K | 439.07K | 1.47M | 411.06K | 526.6K | 383.41K | 323.77K | 342.87K |
| sellingAndMarketingExpenses | 4167 | -19798 | 133.76K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 331.63K | 371.82K | 474.24K | 439.07K | 1.47M | 411.06K | 526.6K | 383.41K | 323.77K | 342.87K |
| otherExpenses | - | - | - | 188.75K | - | - | - | - | - | - |
| operatingExpenses | 331.63K | 371.82K | 474.24K | 627.83K | 1.47M | 411.06K | 568.49K | 384.41K | 323.45K | 318.85K |
| costAndExpenses | 395.91K | 431.82K | 459.27K | 596.39K | 1.47M | 412.22K | 569.94K | 386.22K | 327.75K | 324.58K |
| netInterestIncome | -3851 | 488 | -2208 | -1089 | 24017 | - | - | - | - | - |
| interestIncome | - | 488 | - | 3685 | 26855 | - | - | - | - | - |
| interestExpense | - | - | 2208 | 4774 | 2838 | 7779 | - | - | - | - |
| depreciationAndAmortization | 129.8K | 475 | 594 | 742 | 928 | 1159 | 1449 | 1814 | 4294 | 5726 |
| ebitda | -395.91K | -431.82K | -474.24K | -624.14K | -1.44M | -411.06K | -568.49K | -384.41K | -337.56K | -329.52K |
| ebit | -525.72K | -432.3K | -474.84K | -624.88K | -1.44M | -412.22K | -569.94K | -386.22K | -341.85K | -335.25K |
| nonOperatingIncomeExcludingInterest | 129.8K | 475 | 14969 | 742 | 928 | - | - | - | - | - |
| operatingIncome | -395.91K | -431.82K | -459.87K | -596.39K | -1.47M | -412.22K | -569.94K | -386.22K | -341.85K | -335.25K |
| totalOtherIncomeExpensesNet | -76725 | -17317 | -17771 | -33268 | 18964 | -24765 | -8591 | -12587 | -4861 | 25831 |
| incomeBeforeTax | -472.64K | -449.14K | -477.04K | -629.66K | -1.45M | -420K | -569.94K | -386.22K | -313.64K | -313.91K |
| incomeTaxExpense | - | - | - | - | - | -205.14K | - | -3 | -14103 | -10670 |
| netIncomeFromContinuingOperations | -472.64K | -449.14K | -477.04K | -629.66K | -1.45M | - | -569.94K | -386.22K | -313.64K | -313.91K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -472.64K | -449.14K | -477.04K | -629.66K | -1.45M | -420K | -569.94K | -386.22K | -313.64K | -313.91K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -472.64K | -449.14K | -477.04K | -629.66K | -1.45M | -420K | -569.94K | -386.22K | -313.64K | -313.91K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.11 | -0.07 | -0.1 | -0.07 | -0.05 | -0.05 |
| 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 | 5803 | 2282 | 21963 | 186.02K | 898.6K | 4883 | 53780 | 7419 | 6582 | 84399 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 4950 |
| cashAndShortTermInvestments | 5803 | 2282 | 21963 | 186.02K | 898.6K | 4883 | 53780 | 7419 | 6582 | 89349 |
| netReceivables | 3923.06 | 4968 | 8495 | 12739 | 212.47K | 202.02K | 199.48K | 4578 | 3692 | 30841 |
| accountsReceivables | - | 4968 | 8495 | 12739 | 3617 | 20023 | 17481 | 4578 | 3692 | 30841 |
| otherReceivables | - | - | - | - | 208.86K | 182K | - | - | - | - |
| inventory | - | - | -8.49 | - | - | -202 | -199.48 | -4.58 | -3.69 | -30.84 |
| prepaids | - | - | - | 3032 | 2605 | - | - | - | - | - |
| otherCurrentAssets | 5394 | - | 8.49 | - | - | 202.02 | - | - | - | - |
| totalCurrentAssets | 11197 | 7250 | 30458 | 201.79K | 1.11M | 206.91K | 253.26K | 11997 | 10274 | 120.19K |
| propertyPlantEquipmentNet | 1516 | 131.32K | 2370 | 111.19K | 53206 | 4634 | 5793 | 7242 | 9056 | 18079 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 108.22K | - | - | - | 0.0 | 0.0 | -0.0 | -0.0 |
| totalNonCurrentAssets | 1516 | 131.32K | 110.6K | 111.19K | 53206 | 4634 | 5793 | 7242 | 9056 | 18079 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12713 | 138.57K | 141.05K | 312.98K | 1.17M | 211.54K | 259.05K | 19239 | 19330 | 138.27K |
| totalPayables | 237.32K | 178.71K | 103.21K | 40808 | 127.03K | - | - | - | - | - |
| accountPayables | 237.32K | 178.71K | 103.21K | 40808 | 127.03K | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 988.58K | - | - | - | 234.5K | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 868.3K | 700.42K | 330.46K | 87745 | 361.53K | 1.81M | 1.41M | 1.01M | 625.89K | 431.21K |
| totalCurrentLiabilities | 1.23M | 879.12K | 433.67K | 128.55K | 361.53K | 1.81M | 1.41M | 1.01M | 625.97K | 431.27K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.23M | 879.12K | 433.67K | 128.55K | 361.53K | 1.81M | 1.41M | 1.01M | 625.97K | 431.27K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 65.61M | 65.61M | 65.61M | 65.61M | 65.6M | 61.37M | 61.37M | 61.37M | 61.37M | 61.37M |
| retainedEarnings | -72.89M | -72.42M | -71.97M | -71.49M | -70.86M | -69.42M | -69M | -68.43M | -68.04M | -67.73M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -472.64K | -449.14K | -477.04K | -629.66K | -1.45M | -420K | -569.94K | -386.22K | -313.64K | -313.91K |
| depreciationAndAmortization | 129.8K | 475 | 594 | 742 | 928 | 1159 | 1449 | 1814 | 4294 | 5726 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4167 | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -426 | 448.98K | 312.39K | -242.52K | 965.5K | 399.94K | 386.85K | 385.25K | 222.17K | 369.21K |
| accountsReceivables | -426 | 3527 | 4244 | -9122 | 16406 | -2542 | -12903 | -886 | 27468 | 311.29K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 280.37K | 445.46K | 3032 | -233.4K | 949.1K | 402.49K | 399.76K | 386.13K | 194.7K | 57920 |
| otherNonCashItems | 312.61K | -0.43 | 0.58 | -3685 | -26855 | - | 15801 | 4514 | -3891 | -34496 |
| netCashProvidedByOperatingActivities | -26479 | 319 | -164.06K | -875.12K | -506.59K | -18897 | -181.64K | 837 | -91068 | 26529 |
| investmentsInPropertyPlantAndEquipment | - | -20000 | - | -50000 | -40000 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 13251 | 40080 |
| otherInvestingActivities | - | - | - | - | - | - | -182K | - | 13.25 | 40.08 |
| netCashProvidedByInvestingActivities | - | -20000 | - | -50000 | -40000 | - | -182K | - | 13251 | 40080 |
| netDebtIssuance | - | - | - | 212.54K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 212.54K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 1.47M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 1.47M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 1.47M | - | 410K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 30000 | - | - | - | -29686 | -30000 | 410K | - | - | - |
| netCashProvidedByFinancingActivities | 30000 | - | - | 212.54K | 1.44M | -30000 | 410K | - | - | - |
| 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 | 75.99 | 75.91 | 76 | 19278 | 95 | 95 | 15000 | 119 | 119 | 118 |
| grossProfit | -75.99 | -75.91 | -76 | -19278 | -95 | -95 | -15000 | -119 | -119 | -118 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 38519 | 47791 | 53139 | 39529 | 84272 | 87105 | 84233 | 83360 | 83000 | 87509 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 32225 | 32681 |
| sellingGeneralAndAdministrativeExpenses | 38519 | 47791 | 53139 | 39529 | 84272 | 87105 | 84233 | 83360 | 115.22K | 120.19K |
| otherExpenses | 22115 | 15254 | 10073 | - | 33573 | 29735 | 15530 | 31984 | - | - |
| operatingExpenses | 60634 | 63045 | 63212 | 39529 | 117.84K | 116.84K | 99763 | 115.34K | 115.22K | 120.19K |
| costAndExpenses | 60711 | 63121 | 63288 | 58807 | 117.94K | 116.94K | 114.76K | 115.46K | 115.34K | 120.31K |
| netInterestIncome | - | -2693 | -1867 | -1209 | -969 | -1673 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 2693 | 1867 | - | 969 | 1673 | - | - | - | - |
| depreciationAndAmortization | 75.99 | 75.91 | 76 | 129.52K | 95 | 95 | 95 | 119 | 119 | 118 |
| ebitda | -60635 | -52557 | 570.74K | -58807 | -117.84K | -116.84K | -115.28K | -115.34K | -115.22K | -120.19K |
| ebit | -60711 | -52632 | 570.66K | -188.33K | -117.94K | -116.94K | -115.37K | -115.46K | -115.34K | -120.31K |
| nonOperatingIncomeExcludingInterest | - | -10487 | -633.95K | 129.52K | - | - | - | 119 | - | - |
| operatingIncome | -60711 | -63121 | -63288 | -58807 | -117.94K | -116.94K | -114.76K | -115.46K | -108.2K | -120.31K |
| totalOtherIncomeExpensesNet | - | 7793 | 632.08K | -60938 | -969 | -1673 | -611 | -2170 | -7141 | 2 |
| incomeBeforeTax | -60711 | -55327 | 568.8K | -119.74K | -118.91K | -118.61K | -115.37K | -115.46K | -115.34K | -120.31K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -60711 | -55327 | 568.8K | -119.74K | -118.91K | -118.61K | -115.37K | -115.46K | -115.34K | -120.31K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -60711 | -55327 | 568.8K | -119.74K | -118.91K | -118.61K | -115.37K | -115.46K | -115.34K | -120.31K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -60711 | -55327 | 568.8K | -119.74K | -118.91K | -118.61K | -115.37K | -115.46K | -115.34K | -120.31K |
| eps | 0.0 | 0.0 | 0.01 | -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 | 2664 | 3131 | 4158 | 5803 | 10465 | 12100 | 5184 | 2282 | 5799 | 1646 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2664 | 3131 | 4158 | 5803 | 10465 | 12100 | 5184 | 2282 | 5799 | 1646 |
| netReceivables | 4795 | 4980 | 5550 | 3923.06 | 9470 | 5326 | 16565 | 4968 | 5184 | 6218 |
| accountsReceivables | - | 4980 | 5550 | - | 9470 | 5326 | 16565 | 4968 | 5184 | 6218 |
| otherReceivables | 4795 | 4980 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -5.18 | -6.22 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 5394 | - | - | - | - | 5.18 | 6.22 |
| totalCurrentAssets | 7460.3 | 8111 | 9708 | 11197 | 19935 | 17426 | 21749 | 7250 | 10983 | 7863 |
| propertyPlantEquipmentNet | 1286 | 1361 | 1440 | 1516 | 131.04K | 131.13K | 131.22K | 131.32K | 2014 | 2133 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 129.42K | 129.42K |
| totalNonCurrentAssets | 1287 | 1362 | 1440 | 1516 | 131.04K | 131.13K | 131.22K | 131.32K | 131.44K | 131.56K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8748 | 9474 | 11148 | 12713 | 150.97K | 148.56K | 152.97K | 138.57K | 142.42K | 139.42K |
| totalPayables | - | - | - | 237.32K | 221.97K | 194.68K | 884.78K | 178.71K | 161.9K | 166.48K |
| accountPayables | - | - | - | 237.32K | 221.97K | 194.68K | - | 178.71K | 161.9K | 166.48K |
| otherPayables | - | - | - | - | - | - | 884.78K | - | - | - |
| accruedExpenses | - | - | - | 988.58K | 1.02M | - | 124.12K | - | - | - |
| shortTermDebt | 52031 | 51977 | 32794 | - | 31282 | 30542 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 717.15K | 656.47K | 622.75K | 868.3K | -31282 | 897.88K | 747.29K | 700.42K | 605.61K | 482.69K |
| totalCurrentLiabilities | 769.18K | 708.45K | 655.54K | 1.23M | 1.24M | 1.12M | 1.01M | 879.12K | 767.51K | 649.17K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 769.18K | 708.45K | 655.54K | 1.23M | 1.24M | 1.12M | 1.01M | 879.12K | 767.51K | 649.17K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 65.6M | 65.53M | 65.61M | 65.61M | 65.61M | 65.61M | 65.61M | 65.61M | 65.61M | 65.61M |
| retainedEarnings | -72.43M | -72.29M | -72.32M | -72.89M | -72.77M | -72.65M | -72.53M | -72.42M | -72.3M | -72.19M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-11-30 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -55327 | -119.74K | -118.91K | -118.61K | -115.37K | -115.46K | -115.34K | -120.31K | -98027 | -119.69K |
| depreciationAndAmortization | 75.91 | 129.52K | 95 | 95 | 95 | 119 | 119 | 118 | 119 | 149 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 43993 | 4076 | 116.44K | 94887 | 118.18K | 111.83K | 119.38K | 121.03K | 96753 | 102.94K |
| accountsReceivables | 563.35 | 4076 | -4144 | 11239 | -11597 | 216 | 1034 | -1064 | 3341 | -3074 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 43429 | 37442.53 | 120.58K | 83648 | 129.78K | 111.61K | 118.34K | 122.09K | 93412 | 106.02K |
| otherNonCashItems | -9739 | -18512 | 740 | 542 | 0.14 | -0.01 | 0.07 | -0.36 | 0.0 | 3372 |
| netCashProvidedByOperatingActivities | -20998 | -4662 | -1635 | -23084 | 2902 | -3517 | 4152 | 838.0 | -1155.0 | -16598 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -20000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -20 | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -20000 | - |
| netDebtIssuance | 19976 | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 19976 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 30000 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 19976 | - | - | 30000 | - | - | - | - | - | - |