Is Four Nines Gold Inc. (FNAUF) a Buy, Sell, or Hold?
OTC : FNAUF
Four Nines Gold Inc.
$0.41543 USD
-$0.01 (-1.58%)
- Volume
- 200
- Average Volume
- 1.48K
- Market Capitalization
- $18.44M
- P/E Ratio
- -45.38
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.52
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.23
FNAUF 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 | 83141 | 67717 | 361.54K | 365.68K | 65883 | 52393 | 162.97K | 129.79K | 31540 |
| sellingAndMarketingExpenses | - | 123.28K | 104.39K | 15800 | 2500 | 66374 | 2813 | 2156 | 5724 | - |
| sellingGeneralAndAdministrativeExpenses | 197.06K | 353.01K | 232.16K | 377.34K | 368.18K | 132.26K | 55206 | 165.12K | 135.52K | 31540 |
| otherExpenses | 18030 | 28027 | 43338 | 167.25K | 131.74K | - | - | - | - | - |
| operatingExpenses | 215.09K | 353.01K | 232.16K | 492.39K | 468.41K | 158.6K | 55206 | 165.12K | 135.52K | 34278 |
| costAndExpenses | 215.09K | 353.01K | 232.16K | 492.39K | 468.41K | 158.6K | 55206 | 165.12K | 135.52K | 34278 |
| netInterestIncome | -55045 | - | -2392 | -849 | - | -1060.71 | -61358 | - | - | - |
| interestIncome | - | - | - | - | - | - | 596 | - | - | - |
| interestExpense | 55045 | - | 2392 | 849 | 714 | 1355 | 61954 | 15834 | 221 | 269 |
| depreciationAndAmortization | - | 248.05K | 248.05K | 450.06K | 436.9K | 132.26K | 484.4K | 484.4K | - | - |
| ebitda | -215.09K | -104.96K | -232K | -491K | -468K | -159K | 475.02K | -165K | -136K | -34278 |
| ebit | -215.09K | -353.01K | -480K | -450K | -437K | -132K | -9377 | -629K | -109K | -34278 |
| nonOperatingIncomeExcludingInterest | - | - | 248.05K | - | - | -26343 | -45833 | 464.1K | -26762 | - |
| operatingIncome | -215.09K | -353.01K | -232K | -450K | -437K | -159K | -55210 | -165K | -136K | -34280 |
| totalOtherIncomeExpensesNet | -55045 | -42249 | -278K | -44795 | -32224 | -1352 | -31354 | -500K | -218 | -269 |
| incomeBeforeTax | -270.13K | -395.26K | -511K | -495K | -469K | -160K | -86564 | -665K | -136K | -34547 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -270.13K | -395.26K | -511K | -495K | -469K | -160K | -86564 | -665K | -136K | -34547 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -270.13K | -395.26K | -511K | -495K | -469K | -160K | -86564 | -665K | -136K | -34547 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -270.13K | -395.26K | -511K | -495K | -469K | -160K | -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 | 4262.7 | 25 | 22370 | 245.54K | 1.01M | 378.26K | 723.32K | 783.52K | 228.46K | 106.11K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4262.7 | 25 | 22370 | 245.54K | 1.01M | 378.26K | 723.32K | 783.52K | 228.46K | 106.11K |
| netReceivables | 22984 | 16364 | 1582 | 1890 | 2505 | 723 | 900 | - | - | - |
| accountsReceivables | - | 16364 | 1582 | 1890 | 2505 | - | - | - | - | - |
| otherReceivables | 22984 | - | - | - | - | 723 | 900 | - | - | - |
| inventory | - | - | - | - | - | - | -0.9 | -31308 | -21384 | - |
| prepaids | - | - | 11835 | 17211 | 10487 | 8100 | - | - | - | 1500 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 27246 | 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 | 2063 | - | - | - | - | - | - | - | - | - |
| 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 | 21845 | 21418 | 20221 | 22140 |
| accountPayables | 463.64K | 379.06K | 79257 | 35799 | 110.05K | 33188 | 21845 | 21418 | 20221 | 22140 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 206.61K | 271.33K | - | - | - | - | 375K | 350.86K | - | 61500 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -82005 | -115.2K | - | -22140 |
| otherCurrentLiabilities | 730 | 260.81K | 139.32K | 8804 | 22008 | 17133 | 60160 | 93777 | 13767 | - |
| totalCurrentLiabilities | 670.98K | 650.38K | 218.57K | 44603 | 132.06K | 50321 | 457K | 466.05K | 33988 | 83640 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 670.98K | 650.38K | 218.57K | 44603 | 132.06K | 50321 | 457K | 466.05K | 33988 | 83640 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.32M | 2.81M | 2.73M | 2.43M | 2.37M | 1.49M | 1.14M | 1.13M | 759.49K | 126.72K |
| retainedEarnings | -3.23M | -2.95M | -2.56M | -2.05M | -1.55M | -1.08M | -922.32K | -835.76K | -170.4K | -34662 |
| additionalPaidInCapital | - | - | - | - | - | - | 18800 | 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 | -270.13K | -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 | 73756 | 58817 | 110.73K | -112.41K | 77572 | 6421 | -10282 | -14093 | -20604 | 20640 |
| accountsReceivables | -6595 | -14782 | 308 | 615 | -1782 | 177 | 30408 | -9924 | -21384 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 80352 | 73599 | 110.42K | -113.02K | 79354 | 6244 | -40690 | -4169 | 780 | 20640 |
| otherNonCashItems | 50493 | 15061 | 238.95K | 140.36K | 178.4K | -46028 | 31645 | 500.03K | 21384 | 22.14 |
| netCashProvidedByOperatingActivities | -92034 | -145.1K | -160.87K | -466.3K | -214.93K | -133.18K | -65201 | -179.42K | -156.34K | -13907 |
| investmentsInPropertyPlantAndEquipment | -204.48K | - | -89.36 | -356.89K | -25000 | -8054 | - | -15516 | -281.37K | -68091 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -61203 | -379.99K | -183.62K | - | -185K | - | -15516 | -271.37K | -48091 |
| netCashProvidedByInvestingActivities | -204.48K | -61203 | -380.08K | -356.89K | -25000 | -193.05K | - | -15516 | -281.37K | -68091 |
| netDebtIssuance | -77995 | 131.96K | - | - | - | -375K | - | - | -61500 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 375K | - | - |
| shortTermNetDebtIssuance | -77995 | 131.96K | 54400 | - | - | -375K | - | - | -61500 | 61500 |
| netStockIssuance | 365.07K | 65000 | - | - | - | - | - | - | 750K | - |
| netCommonStockIssuance | 365.07K | 65000 | 262.05K | 57000 | 876.65K | 354.38K | 5000 | 375K | 750K | 110K |
| commonStockIssuance | 365.07K | 65000 | 262.05K | 57000 | 876.65K | 354.38K | 5000 | 375K | 750K | 110K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 316.45K | 57 | 876.65 | 309.12K | 5 | 750 | -128.44K | 171.5 |
| netCashProvidedByFinancingActivities | 287.08K | 196.96K | 316.45K | 57000 | 876.65K | -18827 | 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 | 499.11K | 43461 | 37215 | 47576 | 65274 | 166.46K | 78504 | 79737 | 58033 | 63267 |
| otherExpenses | 11837 | 2983 | 6340 | -47389 | 5490 | 3005 | 5602 | 42032 | 8577 | 12550 |
| operatingExpenses | 510.95K | 46444 | 43555 | 47576 | 70764 | 169.46K | 84106 | 90578 | 66610 | 75817 |
| costAndExpenses | 510.95K | 46444 | 43555 | 47576 | 70764 | 169.46K | 84106 | 90578 | 66610 | 75817 |
| netInterestIncome | -10948 | -10218 | -9513 | -18456 | -12965 | -15619 | 359 | -525 | -69 | -64 |
| interestIncome | - | - | - | - | - | - | 359 | - | - | - |
| interestExpense | 10948 | 10218 | 9513 | 13320 | 12965 | 15619 | - | 525 | 69 | 64 |
| depreciationAndAmortization | - | - | - | 47576 | 67759 | 62014 | 62014 | 31500 | 62014 | - |
| ebitda | -510.95K | -46516 | -31072 | - | -71278 | -200.86K | -22092 | -27578 | 3271 | -65925 |
| ebit | -510.95K | -46516 | -31072 | -47576 | -71278 | -200.86K | -84106 | -59078 | -66610 | -65925 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 514 | 31394 | 84106 | -31500 | - | -9892 |
| operatingIncome | -510.95K | -46516 | -31072 | -47576 | -70764 | -169.46K | -84106 | -90578 | -66610 | -75817 |
| totalOtherIncomeExpensesNet | 92789 | -10202 | -13336 | -24352 | -13479 | -15684 | 137 | 30975 | 70 | 9828 |
| incomeBeforeTax | -418.16K | -56646 | -56891 | -71928 | -84243 | -185.15K | -83969 | -59603 | -66540 | -65989 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -418.16K | -56734 | -56891 | -71928 | -84243 | -185.15K | -83969 | -59603 | -66540 | -65989 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -418.16K | -57069 | -56891 | -71928 | -84243 | -185.15K | -83969 | -59603 | -66540 | -65989 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -418.16K | -57069 | -56891 | -71928 | -84243 | -185.15K | -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 | 4262.7 | 1236 | 1089 | 1038 | 25 | 70 | 2028 | 23708 | 22370 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.56M | 4262.7 | 1236 | 1089 | 1038 | 25 | 70 | 2028 | 23708 | 22370 |
| netReceivables | 25677 | 22984 | 21689 | 14724 | 18207 | 16364 | 7268 | 2155 | 2094 | 1582 |
| accountsReceivables | 25687 | 22949 | 21689 | 14724 | 18207 | 16364 | 7268 | 2155 | - | 1582 |
| otherReceivables | - | - | - | 14724 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -2155 | -1.0 | - |
| prepaids | - | - | - | - | - | - | 86148 | 6691 | 6763 | 11835 |
| otherCurrentAssets | - | - | - | 5677 | - | - | - | 2155 | - | - |
| totalCurrentAssets | 3.58M | 27246 | 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 | -444 | 2063 | - | - | - | - | - | - | - | - |
| 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 | 244.73K | 463.64K | 445.29K | 393.98K | 363.68K | 379.06K | 317.25K | 107.47K | 128.21K | 79257 |
| accountPayables | 244.73K | 463.64K | 445.29K | 393.98K | 363.68K | 379.06K | 305.16K | 107.47K | 128.21K | 79257 |
| otherPayables | - | - | - | - | - | - | 12096 | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 158.87K | - | - |
| shortTermDebt | 105.7K | 206.61K | 154.27K | 219.16K | 188.72K | 271.33K | 95061 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -81 | 730 | 317.67K | 284.36K | 263.54K | 260.81K | 227.6K | 192.88K | 126.53K | 139.32K |
| totalCurrentLiabilities | 350.36K | 670.98K | 599.56K | 613.14K | 552.4K | 650.38K | 412.31K | 266.34K | 254.74K | 218.57K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 0.0 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | -0.0 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 350.36K | 670.98K | 599.56K | 613.14K | 552.4K | 650.38K | 412.31K | 266.34K | 254.74K | 218.57K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.94M | 3.32M | 3.31M | 3.02M | 3M | 2.81M | 2.8M | 2.77M | 2.77M | 2.73M |
| retainedEarnings | -3.64M | -3.23M | -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 | -418.16K | -56734 | -56891 | -71928 | -84243 | -185.15K | -83969 | -59603 | -66540 | -65989 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 5875 | 10465 | 15857 | 21651 | 30998 | 43413 | 65794 | 36080 | - |
| changeInWorkingCapital | -221.57K | -14795 | 55443 | -2194 | -38179 | 121.1K | -53848 | -426 | -8008.0 | 460 |
| accountsReceivables | -2737 | -1261 | -1288 | -1583.56 | -1843 | -9096 | -5113 | -61 | -512 | 4776 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -218.84K | -13533 | 56731 | -2194 | -36336 | 130.2K | -48735 | -426 | -7496 | -4316 |
| otherNonCashItems | 449.87K | 3472 | 6520 | 93317 | 20376 | -13222 | 57922 | -29443 | 36396 | -36342 |
| netCashProvidedByOperatingActivities | -189.87K | -62182 | 15537 | 35052 | -80395 | -46273 | -36482 | -23678 | -38664 | -97095 |
| investmentsInPropertyPlantAndEquipment | -22452 | 9539 | -98751 | -65478 | -9786 | - | - | - | - | 16926 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -39673 | - | - | 40430 | -101.63K | - | - | -12113 |
| netCashProvidedByInvestingActivities | -22452 | 9539 | -138.42K | -65478 | -9786 | 40430 | -101.63K | - | - | 4813 |
| netDebtIssuance | -110.71K | 79546 | -52767 | 33685 | -130K | 36903 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -110.71K | 79546 | -52767 | 33685 | -130K | 36903 | - | - | - | - |
| netStockIssuance | 3.88M | -37558 | 140.54K | 14435 | 185K | -6000 | 29000 | 2000 | 40000 | 59550 |
| netCommonStockIssuance | 3.88M | -37558 | 140.54K | 14435 | 185K | -6000 | 29000 | 2000 | 40000 | 59550 |
| commonStockIssuance | 3.88M | -37558 | 140.54K | 14435 | 185K | -6000 | 29000 | 2000 | 40000 | 59550 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3 | 35262 | -17643 | 36194 | -12096 | 107.16K | - | - | 32095 |
| netCashProvidedByFinancingActivities | 3.77M | 41985 | 123.03K | 30477 | 91194 | 18807 | 136.16K | 2000 | 40000 | 91645 |