Is Global Battery Metals Ltd. (GBML.V) a Buy, Sell, or Hold?
TSXV : GBML.V
Global Battery Metals Ltd.
$0.19 CAD
-$0.03 (-13.64%)
- Volume
- 37.15K
- Average Volume
- 7.27K
- Market Capitalization
- $1.49M
- P/E Ratio
- -1.93
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.28
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.45
GBML.V Financial
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 475.03 | 1.25M | 64935 | 640.32K | 326.71K | - | - | - | - | 4033 |
| grossProfit | 475.03 | -1.25M | -64935 | -640.32K | -326.71K | - | - | - | - | -4033 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 542.16 | 744.27K | 901.9K | 589.87K | 1.56M | 457.97K | 635.07K | 496.64K | 387.71K | 183.09K |
| sellingAndMarketingExpenses | 40.97 | 68552 | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 583.13 | 812.82K | 901.9K | 589.87K | 1.56M | 457.97K | 635.07K | 496.64K | 387.71K | 183.09K |
| otherExpenses | - | - | 802.95K | 65261 | 443.71K | 296.99K | - | - | - | - |
| operatingExpenses | 583.13 | 812.82K | 1.7M | 655.13K | 2M | 754.96K | 1.2M | 783.15K | 612.62K | 483.27K |
| costAndExpenses | 1058 | 2.07M | 1.7M | 1.42M | 2M | 754.96K | 1.2M | 783.15K | 612.62K | 483.27K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | 13790 | 16620 | 12737 | 2012 | 1537 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 80.13 | 120.06K | 12608 | 68000 | 1.91M | - | - | 52516 | 4033 | 4033 |
| ebitda | -107.87 | -2.07M | -1.41M | -1.23M | -2M | -741.17K | -1.26M | -808.15K | -610.61K | -477.7K |
| ebit | -188 | -2.19M | -1.73M | -1.42M | -2M | -741.17K | -1.26M | -745.41K | -610.61K | -481.73K |
| nonOperatingIncomeExcludingInterest | -869 | 120.06K | 28608 | - | - | -13790 | 62643 | -37737 | -2012 | -1537 |
| operatingIncome | -660.17K | -2.07M | -1.7M | -1.42M | -2M | -754.96K | -1.2M | 783.15K | -612.62K | -483.27K |
| totalOtherIncomeExpensesNet | 83107 | -394.78K | -28608 | - | - | 13790 | -240.19K | 37737 | 2012 | 1537 |
| incomeBeforeTax | -577 | -2.46M | -1.73M | -1.42M | -2M | -741.17K | -1.44M | -745.41K | -610.61K | -481.73K |
| incomeTaxExpense | - | - | - | - | - | - | - | 1.48M | - | - |
| netIncomeFromContinuingOperations | -577 | -2.46M | -1.73M | -1.42M | -2M | -741.17K | -1.44M | -745.41K | -610.61K | -481.73K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 0.0 | - | -0.0 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -0.0 | - | 0.0 | - |
| netIncome | -529 | -2.44M | -1.72M | -1.39M | -1.95M | -692.85K | -1.36M | -671.42K | -526.42K | -411K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -529 | -2.44M | -1.72M | -1.39M | -1.95M | -692.85K | -1.36M | -671.42K | -526.42K | -411K |
| eps | -0.07 | -0.31 | -0.27 | -0.25 | -0.49 | -0.21 | -0.53 | -0.36 | -0.53 | -0.81 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 752.24K | 425.78K | 1.07M | 1.42M | 2.67M | 753.9K | 748.24K | 1.55M | 224.69K | 77370 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 752.24K | 425.78K | 1.07M | 1.42M | 2.67M | 753.9K | 748.24K | 1.55M | 224.69K | 77370 |
| netReceivables | - | 46800 | 12000 | 5010 | 13834 | 42816 | 5118 | 8205 | 5096 | 13544 |
| accountsReceivables | - | 46800 | 12000 | 5010 | 13834 | 42816 | 5118 | 8205 | 5096 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 13544 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 41200 | 49998 | 16900 | 59909 | 62421 | 12373 | 76123 | 64958 | 9688 | 17396 |
| otherCurrentAssets | 0.0 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 793.44K | 522.58K | 1.1M | 1.48M | 2.75M | 809.09K | 829.48K | 1.62M | 239.47K | 108.31K |
| propertyPlantEquipmentNet | 4.98M | 6.98M | 5.74M | 4.91M | 4.77M | 5.79M | 5.65M | 5.58M | 5.78M | 5.22M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 101.3K | 101.3K | 121.06K | 46770 | 0.0 | - | - | - | - | - |
| totalNonCurrentAssets | 5.08M | 7.08M | 5.86M | 4.95M | 4.77M | 5.79M | 5.65M | 5.58M | 5.78M | 5.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.87M | 7.61M | 6.96M | 6.44M | 7.52M | 6.6M | 6.48M | 7.2M | 6.02M | 5.32M |
| totalPayables | 1.1M | 2.38M | 353.08K | 114.44K | 109.45K | 98252 | - | 105.08K | 184.6K | - |
| accountPayables | 1.1M | 2.38M | 290.35K | 94263 | 101.23K | 98252 | - | 105.08K | 184.6K | - |
| otherPayables | - | - | 62726 | 20182 | 8218 | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 21990 | 19215 | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 4083 | - | - | - | - | 180.61K | - | - | 121.88K |
| totalCurrentLiabilities | 1.1M | 2.38M | 353.08K | 114.44K | 109.45K | 98252 | 180.61K | 127.07K | 203.81K | 121.88K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.1M | 2.38M | 353.08K | 114.44K | 109.45K | 98252 | 180.61K | 127.07K | 203.81K | 121.88K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.41M | 17.41M | 16.35M | 15.02M | 14.74M | 11.59M | 10.59M | 10.55M | 8.48M | 7.96M |
| retainedEarnings | -17.83M | -17.3M | -14.86M | -13.14M | -11.75M | -9.8M | -9.1M | -7.74M | -7.07M | -6.55M |
| additionalPaidInCapital | 3.12M | 3.12M | 3.11M | 2.85M | 2.91M | 1.95M | 1.95M | 1.78M | 1.56M | 1.47M |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -577.06K | -2.44M | -1.73M | -1.42M | -2M | -741.17K | -1.44M | -745.41K | -610.61K | -481.73K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 4033 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 9362 | 251.11K | - | 1.03M | - | 173.09K | 80338 | 83379 | 32394 |
| changeInWorkingCapital | -101.68K | 1.09M | 274.65K | 16330 | -9867 | -56309 | 7040 | -110.11K | 98083 | 6696 |
| accountsReceivables | 46800 | -34799 | -6991 | 8824 | 28982 | -37698 | 3087 | -3109 | 8448 | -11476 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | -51735 | 81927 | - |
| otherWorkingCapital | -148.48K | 1.13M | 281.64K | 7506 | -38849 | -18611 | 3953 | -55270 | 7708 | 18172 |
| otherNonCashItems | 391.92K | 101.3K | 68608 | 68000 | 82600 | -13790 | 240.19K | -37737 | -2012 | -1537 |
| netCashProvidedByOperatingActivities | -286.82K | -1.24M | -1.14M | -1.34M | -898.74K | -811.27K | -1.02M | -812.92K | -431.16K | -440.15K |
| investmentsInPropertyPlantAndEquipment | -46958 | -415.31K | -437.78K | -268.5K | -239.31K | -47621 | -113.22K | -152.2K | -23353 | - |
| acquisitionsNet | - | - | - | - | - | 98143 | 68458 | 56159 | - | - |
| purchasesOfInvestments | - | - | - | -46770 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 656.72K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 19768 | -74294 | 242.06K | 67332 | -84353 | -51838 | 12737 | 2012 | - |
| netCashProvidedByInvestingActivities | 609.76K | -395.54K | -512.07K | -73203 | -171.98K | -33831 | -96604 | -139.47K | -21341 | 1537 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1M | 1.16M | 154.41K | 1.2M | 783.01K | 3072 | 2.35M | 503.99K | - |
| netCommonStockIssuance | - | 1M | 1.16M | 154.41K | 1.2M | 783.01K | 3072 | 2.35M | 503.99K | - |
| commonStockIssuance | - | 1M | 1.16M | 154.41K | 1.2M | 783.01K | 3072 | 2.35M | 503.99K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -9551 | 125.32K | - | 1.79M | 68610 | 314.46K | -75324 | 88410 | 78734 |
| netCashProvidedByFinancingActivities | - | 990.45K | 1.29M | 154.41K | 2.99M | 851.62K | 317.53K | 2.27M | 592.4K | 78734 |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 475.03K | - | - | - | 1.18M | - | 71396 |
| grossProfit | - | - | - | 475.03K | - | - | - | -1.18M | - | -71396 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 62291 | 83095 | 68438 | 109.13K | 167.67K | 129.79K | 135.56K | 175K | 228.58K | 206.47K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 39447 | - | 87116 | 36352 |
| sellingGeneralAndAdministrativeExpenses | 62291 | 83095 | 80299 | 109.13K | 167.67K | 129.79K | 175.01K | 175K | 315.7K | 420.65K |
| otherExpenses | 9718 | 47971 | - | 28248 | 24977 | 13376 | 11961 | 1.19M | - | - |
| operatingExpenses | 72009 | 131.07K | 80299 | 137.38K | 192.65K | 143.17K | 186.97K | 1.37M | 315.7K | 420.65K |
| costAndExpenses | 72009 | 131.07K | 80299 | 137.38K | 192.65K | 143.17K | 186.97K | 1.37M | 315.7K | 420.65K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 20034 | 71958 | 8176 | 30015 | 30015 | - | - | 122.08K |
| ebitda | -72009 | -131.07K | -80299 | -137.38K | -192.65K | -143.17K | -186.97K | -1.37M | -315.7K | -420.65K |
| ebit | -72009 | -131.07K | -80299 | -137.38K | -192.65K | -143.17K | -186.97K | -1.37M | -315.7K | -540.71K |
| nonOperatingIncomeExcludingInterest | - | - | - | -348.65K | 8176 | 143.17K | 11961 | - | - | 120.06K |
| operatingIncome | -72009 | -131.07K | -80299 | -137.38K | -192.65K | -143.17K | -175.01K | -1.37M | -315.7K | -420.65K |
| totalOtherIncomeExpensesNet | - | - | - | -383.75K | -8144 | 475K | -11961 | - | - | -120.06K |
| incomeBeforeTax | -72009 | -131.07K | -80299 | -521.13K | -200.79K | 331.83K | -186.97K | -1.37M | -315.7K | -540.71K |
| incomeTaxExpense | - | - | - | - | - | - | - | -5105 | - | - |
| netIncomeFromContinuingOperations | -72009 | -131.07K | -80299 | -521.13K | -200.79K | 331.83K | -186.97K | -1.37M | -315.7K | -540.71K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -59907 | -122.37K | -76500 | -514.65K | -175.07K | 342.37K | -181.71K | -1.36M | -307.54K | -541.99K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -59907 | -122.37K | -76500 | -514.65K | -175.07K | 342.37K | -181.71K | -1.36M | -307.54K | -541.99K |
| eps | -0.01 | -0.02 | -0.01 | -0.07 | -0.02 | 0.04 | -0.02 | -0.17 | -0.04 | -0.07 |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 442.21K | 541.44K | 683.17K | 752.24K | 351.15K | 562.79K | 268.14K | 425.78K | 583.36K | 878.49K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 442.21K | 541.44K | 683.17K | 752.24K | 351.15K | 562.79K | 268.14K | 425.78K | 583.36K | 878.49K |
| netReceivables | - | - | - | - | 4716 | 52709 | 47974 | 46800 | 585 | 18893 |
| accountsReceivables | - | - | - | - | 4716 | 52709 | 47974 | 46800 | 585 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 18893 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 20569 | 34260 | 26695 | 41200 | 21775 | 40064 | 54172 | 49998 | 32043 | 68666 |
| otherCurrentAssets | - | -0.0 | 26695 | 0.0 | - | - | - | - | - | - |
| totalCurrentAssets | 462.78K | 575.7K | 709.87K | 793.44K | 377.64K | 655.56K | 370.28K | 522.58K | 615.99K | 966.05K |
| propertyPlantEquipmentNet | 5.32M | 5.47M | 5.1M | 4.98M | 7.26M | 7.02M | 7.04M | 6.98M | 6.64M | 6.68M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 87622 | 87622 | 101.3K | 101.3K | 101.3K | 101.3K | 101.3K | 101.3K | 121.06K | 121.06K |
| totalNonCurrentAssets | 5.41M | 5.56M | 5.2M | 5.08M | 7.36M | 7.12M | 7.14M | 7.08M | 6.76M | 6.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.87M | 6.13M | 5.91M | 5.87M | 7.74M | 7.78M | 7.51M | 7.61M | 7.37M | 7.76M |
| totalPayables | - | 1.07M | 1.09M | 1.1M | 2.28M | 2.37M | 2.42M | 2.38M | 971.42K | 907.39K |
| accountPayables | - | 1.07M | 1.09M | 1.1M | 2.28M | 2.37M | 2.42M | 2.38M | 971.42K | 907.39K |
| otherPayables | - | - | - | - | - | - | - | 4083 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.03M | - | - | - | - | - | - | - | - | 9169 |
| totalCurrentLiabilities | 1.03M | 1.07M | 1.09M | 1.1M | 2.28M | 2.37M | 2.42M | 2.38M | 971.42K | 916.56K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.03M | 1.07M | 1.09M | 1.1M | 2.28M | 2.37M | 2.42M | 2.38M | 971.42K | 916.56K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.41M | 17.41M | 17.41M | 17.41M | 17.41M | 17.41M | 17.41M | 17.41M | 17.41M | 17.41M |
| retainedEarnings | -18.09M | -18.03M | -17.91M | -17.83M | -17.32M | -17.14M | -17.49M | -17.3M | -15.94M | -15.63M |
| additionalPaidInCapital | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -76500 | -521.13K | -200.79K | 331.83K | -181.71K | -1.36M | -307.54K | -541.99K | -237.17K | -425.87K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 120.06K | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 325 | 1257 | 2671 | 5109 | -18168 |
| changeInWorkingCapital | 14505 | -70262 | -23557 | -36165 | 28305 | 1.19M | 93780 | -50782 | -145.65K | 256.65K |
| accountsReceivables | - | 4716 | 47993 | -4735 | -1174 | -46215 | 18308 | -11307 | 4415 | 5303 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 14505 | -74978 | -71550 | -31430 | 29479 | 1.24M | 75472 | -39475 | -150.07K | 251.34K |
| otherNonCashItems | -8652 | 383.75K | 8176 | -10541 | -5256 | -5105 | -8210 | 1332 | -6084 | 56000 |
| netCashProvidedByOperatingActivities | -70647 | -207.64K | -216.17K | 295.67K | -158.66K | -174.63K | -220.71K | -468.71K | -377.72K | -131.39K |
| investmentsInPropertyPlantAndEquipment | - | -46218 | - | - | -740 | -9858 | -69575 | 44598 | -380.47K | -139.04K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 656.72K | - | - | - | 19768 | - | - | - | 993 |
| netCashProvidedByInvestingActivities | - | 610.5K | - | - | -740 | 9910 | -69575 | 44598 | -380.47K | -138.04K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 1M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 1M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 1M | 141.8K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -3 | - | -9551 | 141.8K |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | -3 | - | 990.45K | 141.8K |