Is Four Nines Gold Inc. (FNAU.CN) a Buy, Sell, or Hold?
Four Nines Gold Inc.
CNQ:FNAU.CN
$0.58 CAD
-$0.02 (-3.33%)
- Volume
- 35.6K
- Average Volume
- 36.48K
- Market Capitalization
- $25.74M
- P/E Ratio
- -44.62
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.68
- Year Low
- $0.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.23
FNAU.CN Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 197.06K | 259.43K | 67717 | 361.54K | 365.68K | 158.6K | 36564 | 162.97K | 129.79K | 31540 |
| sellingAndMarketingExpenses | - | 123.28K | 104.39K | 15800 | 2500 | - | 2813 | 2156 | 5724 | - |
| sellingGeneralAndAdministrativeExpenses | 197.06K | 410.74K | 232.16K | 377.34K | 368.18K | 158.6K | 39377 | 165.12K | 135.52K | 31540 |
| otherExpenses | 17693 | 28027 | 43338 | 115.05K | 100.24K | - | 2813 | - | - | 2738 |
| operatingExpenses | 214.75K | 410.74K | 232.16K | 492.39K | 468.41K | 158.6K | 55206 | 165.12K | 135.52K | 34278 |
| costAndExpenses | 214.75K | 410.74K | 232.16K | 492.39K | 468.41K | 158.6K | 55206 | 165.12K | 135.52K | 34278 |
| netInterestIncome | -54959 | -15852 | -2392 | -849 | -714 | -1025.97 | -61358 | - | - | - |
| interestIncome | - | - | - | - | - | 1.03 | 596 | - | - | - |
| interestExpense | 54959 | 15852 | 2392 | 4083 | 714 | 1027 | 61954 | 15834 | 221 | 269 |
| depreciationAndAmortization | - | - | 248.05K | 450.06K | 436.9K | 132.26K | 484.4K | 484.4K | 108.76K | - |
| ebitda | -214.75K | -379K | -232K | -491K | -468K | -158.92K | 475.02K | -165K | -136K | -34278 |
| ebit | -214.75K | -379K | -480K | -494K | -468K | -158.6K | -24610 | -650K | -136K | -34278 |
| nonOperatingIncomeExcludingInterest | - | -31329 | 248.05K | 1620 | 31510 | -328 | -14767 | 484.4K | - | - |
| operatingIncome | -214.75K | -411K | -232K | -491K | -437K | -158.92K | -39377 | -165K | -136K | -34278 |
| totalOtherIncomeExpensesNet | -54959 | 15477 | -278K | -1617 | -714 | -1027 | -47187 | -500K | -221 | -269 |
| incomeBeforeTax | -269.71K | -395.26K | -511K | -495K | -469K | -159.95K | -86564 | -665K | -136K | -34547 |
| incomeTaxExpense | - | - | - | 4083 | 1428 | 1027 | - | - | - | - |
| netIncomeFromContinuingOperations | -269.71K | -395K | -511K | -495K | -469K | -159.95K | -86564 | -665K | -136K | -34547 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -269.71K | -395K | -511K | -495K | -469K | -159.95K | -86564 | -665K | -136K | -34547 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -269.71K | -395K | -511K | -495K | -469K | -159.95K | -86564 | -665K | -136K | -34547 |
| eps | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.09 | -0.03 | -0.02 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4256 | 25 | 22370 | 245.54K | 1.01M | 378.26K | 723.32K | 783.52K | 228.46K | 106.11K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4256 | 25 | 22370 | 245.54K | 1.01M | 378.26K | 723.32K | 783.52K | 228.46K | 106.11K |
| netReceivables | 22949 | 16364 | 1582 | 1890 | 2505 | 723 | 900 | 31308 | 21384 | - |
| accountsReceivables | - | 16364 | 1582 | - | - | - | - | - | - | - |
| otherReceivables | 22949 | 16364 | 1582 | 1890 | 2505 | 723 | 900 | 31308 | 21384 | - |
| inventory | - | - | - | 17191 | - | - | -0.9 | -31308 | -21384 | - |
| prepaids | - | - | 11835 | - | 10487 | 8100 | - | - | - | 1500 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 27205 | 16389 | 35787 | 264.65K | 1.03M | 387.08K | 724.22K | 814.83K | 249.84K | 107.61K |
| propertyPlantEquipmentNet | 1.31M | 1.18M | 804.47K | 596.4K | 218.05K | 193.05K | - | - | 392.03K | 68091 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.31M | 1.18M | 804.47K | 596.4K | 218.05K | 193.05K | - | - | 392.03K | 68091 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.34M | 1.2M | 840.26K | 861.05K | 1.25M | 580.13K | 724.22K | 814.83K | 641.87K | 175.7K |
| totalPayables | 463.64K | 379.06K | 79257 | 35799 | 110.05K | 33188 | 82005 | 115.2K | 20221 | 20640 |
| accountPayables | 463.64K | 379.06K | 79257 | 35799 | 110.05K | 33188 | 82005 | 115.2K | 20221 | 20640 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 8804 | 22008 | 17133 | 60160 | 13777 | - | 1500 |
| shortTermDebt | 206.28K | 271.33K | - | - | - | - | 375K | 350.86K | - | 61500 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -435.16 | -444.63 | - | -22140 |
| otherCurrentLiabilities | - | - | 139.32K | - | - | - | -60160 | -13777 | 13767 | - |
| totalCurrentLiabilities | 669.92K | 650.38K | 218.57K | 44603 | 132.06K | 50321 | 457K | 466.05K | 33988 | 83640 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 669.92K | 650.38K | 218.57K | 44603 | 132.06K | 50321 | 457K | 466.05K | 33988 | 83640 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 31633 | 32070 | 36658 | - | - | - | - |
| commonStock | 3.31M | 2.81M | 2.73M | 2.43M | 2.37M | 1.49M | 1.14M | 1.13M | 759.49K | 126.72K |
| retainedEarnings | -3.22M | -2.95M | -2.56M | -2.05M | -1.55M | -1.08M | -922.32K | -835.76K | -170.4K | -34662 |
| additionalPaidInCapital | - | - | - | - | - | - | - | 18800 | 18800 | - |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -269.71K | -395.26K | -510.55K | -494.86K | -469.12K | -159.95K | -86564 | -665.36K | -135.74K | -34547 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 484.4 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 53848 | 176.28K | - | 140.97K | 176.62K | 66374 | - | - | - | - |
| changeInWorkingCapital | 73642 | 58817 | 110.73K | -112.41K | 77572 | -22267 | -10282 | -14093 | -20604 | 20640 |
| accountsReceivables | -6585 | -14782 | 308 | 615 | -1782 | 177 | 30408 | -9924 | -21384 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 80227 | 73599 | 110.42K | -113.02K | 79354 | -22444 | -40690 | -4169 | 780 | 20640 |
| otherNonCashItems | 50327 | 15061 | 238.95K | 140.36K | 178.4K | 29715 | 31644 | 499.54K | 21384 | 22.14 |
| netCashProvidedByOperatingActivities | -91891 | -145.1K | -160.87K | -466.3K | -214.93K | -86130 | -65202 | -179.42K | -156.34K | -13907 |
| investmentsInPropertyPlantAndEquipment | -69935 | -61203 | -89365 | -173.26K | -25000 | -185K | - | -15516 | -10000 | -20000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -134.23K | -61203 | -290.72K | -183.62K | - | -8054 | - | -15516 | -271.37K | -48091 |
| netCashProvidedByInvestingActivities | -204.16K | -61203 | -380.08K | -356.89K | -25000 | -193.05K | - | -15516 | -281.37K | -68091 |
| netDebtIssuance | -77874 | 131.96K | 54400 | - | - | -375K | - | 375K | -61500 | 61500 |
| longTermNetDebtIssuance | - | - | - | - | - | -375K | - | 375K | - | - |
| shortTermNetDebtIssuance | -77874 | 131.96K | 54400 | - | - | -375K | - | 375K | -61500 | 61500 |
| netStockIssuance | 364.5K | 65000 | 262.05K | 57000 | 876.65K | 354.38K | - | 375K | 750K | 110K |
| netCommonStockIssuance | 364.5K | 65000 | 262.05K | 57000 | 876.65K | 354.38K | 5000 | 375K | 750K | 110K |
| commonStockIssuance | 364.5K | 65000 | 262.05K | 57000 | 876.65K | 354.38K | 5000 | 375K | 750K | 110K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -45257 | 5 | - | -128.44K | - |
| netCashProvidedByFinancingActivities | 286.63K | 196.96K | 316.45K | 57000 | 876.65K | -65882 | 5000 | 750K | 560.06K | 171.5K |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 494.81K | 43461 | 37215 | 31532 | 65274 | 81661 | 54316 | 74622 | 48850 | 41792 |
| sellingAndMarketingExpenses | 4300 | - | - | 16044 | 24136 | 84798 | 24188 | 5115 | 9183 | 21475 |
| sellingGeneralAndAdministrativeExpenses | 500.49K | 43461 | 37215 | 47576 | 65274 | 166.46K | 78504 | 79737 | 58033 | 63267 |
| otherExpenses | 10631 | 2983 | 6340 | -47389 | 5490 | 3005 | 5602 | 42032 | 8577 | 12550 |
| operatingExpenses | 511.12K | 46444 | 43555 | 47576 | 70764 | 169.46K | 84106 | 90578 | 66610 | 75817 |
| costAndExpenses | 511.12K | 46444 | 43555 | 47576 | 70764 | 169.46K | 84106 | 90578 | 66610 | 64021 |
| netInterestIncome | -10952 | -10202 | -13336 | -18456 | -12965 | -15619 | 359 | -525 | -69 | -64 |
| interestIncome | - | - | - | - | - | - | 359 | - | - | - |
| interestExpense | 10952 | 10202 | 13336 | 18456 | 12965 | 15619 | - | 525 | 69 | 64 |
| depreciationAndAmortization | - | - | - | 47576 | 67759 | 62014 | 62014 | - | 62014 | 43812 |
| ebitda | -407.35K | -46444 | -43555 | - | -71278 | -170K | -84106 | -59078 | 3271 | -65612 |
| ebit | -407.35K | -46444 | -43555 | -47576 | -71278 | -169.52K | -84106 | -59078 | -66610 | -65925 |
| nonOperatingIncomeExcludingInterest | -103.77K | - | - | - | 514 | 60.0 | -139 | 10532 | -140 | -9892 |
| operatingIncome | -511.12K | -46444 | -43555 | -47576 | -70764 | -169K | -84106 | -48546 | -66610 | -75817 |
| totalOtherIncomeExpensesNet | 92821 | -10202 | -13336 | -24352 | -13479 | -15684 | 137 | -11057 | 70 | 9828 |
| incomeBeforeTax | -418.3K | -56646 | -56891 | -71928 | -84243 | -185K | -83969 | -59603 | -66540 | -65989 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -418.3K | -56646 | -56891 | -71928 | -84243 | -185K | -83969 | -59603 | -66540 | -65989 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -418.3K | -56646 | -56891 | -71928 | -84243 | -185K | -83969 | -59603 | -66540 | -65989 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -418.3K | -56646 | -56891 | -71928 | -84243 | -185K | -83969 | -59603 | -66540 | -65989 |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.56M | 4256 | 1236 | 1089 | 1038 | 25 | 70 | 2028 | 23708 | 22370 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.56M | 4256 | 1236 | 1089 | 1038 | 25 | 70 | 2028 | 23708 | 22370 |
| netReceivables | 25687 | 22949 | 21689 | 20401 | 18207 | 16364 | 7268 | 2155 | 2094 | 1582 |
| accountsReceivables | - | - | 21689 | - | 18207 | 16364 | 7268 | - | - | - |
| otherReceivables | 25687 | 22949 | 21689 | 20401 | 18207 | 16364 | 7268 | 2155 | 2094 | 1582 |
| inventory | - | - | - | - | - | - | - | - | -1.0 | - |
| prepaids | - | - | - | - | - | - | 86148 | 6691 | 6763 | 11835 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.59M | 27205 | 22925 | 21490 | 19245 | 16389 | 93486 | 10874 | 32564 | 35787 |
| propertyPlantEquipmentNet | 1.34M | 1.31M | 1.33M | 1.18M | 1.16M | 1.18M | 974.97K | 916.41K | 871.6K | 804.47K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.34M | 1.31M | 1.33M | 1.18M | 1.16M | 1.18M | 974.97K | 916.41K | 871.6K | 804.47K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.92M | 1.34M | 1.35M | 1.2M | 1.18M | 1.2M | 1.07M | 927.29K | 904.17K | 840.26K |
| totalPayables | 174.04K | 463.64K | 445.29K | 170.95K | 363.68K | 379.06K | 317.25K | 107.47K | 128.21K | 79257 |
| accountPayables | 174.04K | 463.64K | 445.29K | 170.95K | 363.68K | 379.06K | 305.16K | 107.47K | 128.21K | 79257 |
| otherPayables | - | - | - | - | - | - | 12096 | - | - | - |
| accruedExpenses | - | - | - | 223.03K | - | - | - | - | 126.53K | 139.32K |
| shortTermDebt | 105.74K | 206.28K | 154.27K | 219.16K | 188.72K | 271.33K | 95061 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 70695 | - | - | - | - | - | - | 158.87K | - | - |
| totalCurrentLiabilities | 350.47K | 669.92K | 599.56K | 613.14K | 552.4K | 650.38K | 412.31K | 266.34K | 254.74K | 218.57K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 350.47K | 669.92K | 599.56K | 613.14K | 552.4K | 650.38K | 412.31K | 266.34K | 254.74K | 218.57K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.95M | 3.31M | 3.31M | 3.02M | 3M | 2.81M | 2.8M | 2.77M | 2.77M | 2.73M |
| retainedEarnings | -3.64M | -3.22M | -3.17M | -3.11M | -3.04M | -2.95M | -2.77M | -2.68M | -2.62M | -2.56M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -418.3K | -56646 | -56891 | -71928 | -84243 | -185.15K | -83969 | -59603 | -66540 | -65989 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 442.45K | 5875 | 10465 | 15857 | 21651 | 30998 | 43413 | 65794 | 36080 | - |
| changeInWorkingCapital | -221.65K | -14772 | 55443 | -2194 | -38179 | 121.1K | -53848 | 11 | -8008.0 | 460 |
| accountsReceivables | -2738 | -1260 | -1288 | -2194 | -1843 | -9096 | -5113 | -61 | -512 | 4776 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -218.91K | -13512 | 56731 | -2194 | -36336 | 130.2K | -48735 | 11 | -7496 | -4316 |
| otherNonCashItems | 7566 | 3458 | 6520 | 93317 | 20376 | -13222 | 57922 | -29880 | 36396 | -10222 |
| netCashProvidedByOperatingActivities | -189.93K | -62085 | 15537 | 35052 | -80395 | -46273 | -36482 | -23678 | -38664 | -97095 |
| investmentsInPropertyPlantAndEquipment | -22461 | 9524 | -138.42K | -65478 | -9786 | 40430 | -101.63K | - | - | 307.64K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 40430 | -101.63K | - | - | -12113 |
| netCashProvidedByInvestingActivities | -22461 | 9524 | -138.42K | -65478 | -9786 | 40430 | -101.63K | - | - | 4813 |
| netDebtIssuance | -110.75K | 79421 | -73966 | 46671 | -130K | 36903 | 95061 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -110.75K | 79421 | -73966 | 46671 | -130K | 36903 | 95061 | - | - | - |
| netStockIssuance | 3.88M | -37500 | 197K | 20000 | 185K | -6000 | 29000 | 2000 | 40000 | 59550 |
| netCommonStockIssuance | 3.88M | -37500 | 197K | 20000 | 185K | -6000 | 29000 | 2000 | 40000 | 59550 |
| commonStockIssuance | 3.88M | -37500 | 197K | 20000 | 185K | -6000 | 29000 | 2000 | 40000 | 59550 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -36194 | 36194 | -12096 | 12096 | - | - | 32095 |
| netCashProvidedByFinancingActivities | 3.77M | 41921 | 123.03K | 30477 | 91194 | 18807 | 136.16K | 2000 | 40000 | 91645 |