Is Gladiator Metals Corp. (GDTRF) a Buy, Sell, or Hold?
OTC : GDTRF
Gladiator Metals Corp.
$2.1665 USD
$0.03 (1.24%)
- Volume
- 7.88K
- Average Volume
- 34.44K
- Market Capitalization
- $171.33M
- P/E Ratio
- -16.29
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.79
- Year Low
- $0.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.67
GDTRF Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 91041 | 21213 | - | - | - | - | - | - | - | - |
| grossProfit | -91041 | -21213 | -12568 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.28M | 1.31M | 404.7K | 556.74K | 39604 | 17028 | - | - | - |
| sellingAndMarketingExpenses | - | 1.1M | 6.32M | 543.89K | - | - | 9000 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.01M | 4.38M | 6.65M | 948.59K | 556.74K | 39604 | 42282 | 65968 | 35778 | 43599 |
| otherExpenses | - | 6.05M | 4.81M | 358.01K | 21303 | - | - | - | - | 19049 |
| operatingExpenses | 22.01M | 10.43M | 6.6M | 1.02M | 561.04K | 46808 | 42282 | 65968 | 35778 | 62648 |
| costAndExpenses | 22.1M | 10.45M | 6.6M | 1.02M | 561.04K | 46808 | 42282 | 65968 | 35778 | 62650 |
| netInterestIncome | 442.77K | 323.94K | - | - | - | - | - | - | - | - |
| interestIncome | 450.68K | 323.94K | 233.36K | 19323 | - | - | - | - | - | - |
| interestExpense | 7906 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 91041 | 21213 | 12568 | 2.51M | - | 39604 | 26028 | 171.86K | 161.14K | 52516 |
| ebitda | -22.01M | -10.43M | -6.65M | 1.49M | -17005 | -36143 | -16254 | -65970 | -35780 | -62650 |
| ebit | -22.1M | -10.45M | -6.66M | -1.01M | -578.05K | -39604 | -42282 | -238K | -197K | -115.17K |
| nonOperatingIncomeExcludingInterest | - | 21213 | - | -5453 | - | - | 2 | 171.86K | 161.14K | 52516 |
| operatingIncome | -22.1M | -10.45M | -6.65M | -1.02M | -561K | -39604 | -26028 | -65970 | -35780 | -62650 |
| totalOtherIncomeExpensesNet | 6.2M | 2.14M | 300.21K | -2.51M | -17005 | -17869 | -2 | - | - | - |
| incomeBeforeTax | -15.9M | -8.31M | -6.36M | -3.51M | -578K | -57473 | -42282 | -65968 | -35778 | -62650 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -15.9M | -8.31M | -6.36M | -3.51M | -578K | -57473 | -42282 | -65968 | -35778 | -62650 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.9M | -8.31M | -6.36M | -3.51M | -578K | -57473 | -42282 | -65968 | -35778 | -62650 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.9M | -8.31M | -6.36M | -3.51M | -578K | -57473 | -42282 | -65968 | -35778 | -62650 |
| eps | -0.18 | -0.14 | -0.18 | -0.18 | -0.05 | -0.02 | -0.03 | -0.05 | -0.03 | -0.04 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.74M | 17.7M | 5.52M | 1.08M | 1.96M | 313.67K | 19090 | 45095 | 14965 | 42820 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.74M | 17.7M | 5.52M | 1.08M | 1.96M | 313.67K | 19090 | 45095 | 14965 | 42820 |
| netReceivables | 83629 | 149.56K | 81600 | 29549 | 13330 | 125.48K | 460 | 429 | 787 | 880 |
| accountsReceivables | - | 149.56K | 81600 | 29549 | 13330 | 483 | 460 | 429 | 787 | 880 |
| otherReceivables | 83629 | - | - | - | - | 125K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 373.36K | 284.17K | 180.32K | 303.58K | 1667 | 417 | 962 | 417 | 417 | 882 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 20.2M | 18.13M | 5.78M | 1.41M | 1.97M | 439.57K | 20512 | 45941 | 16169 | 44582 |
| propertyPlantEquipmentNet | 60424 | 1.51M | 1.53M | 233.26K | 2.51M | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 32700 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.11M | - | - | - | 32700 | - | - | - | - | - |
| totalNonCurrentAssets | 7.17M | 1.51M | 1.53M | 265.96K | 2.54M | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.36M | 19.64M | 7.31M | 1.68M | 4.51M | 439.57K | 20512 | 45941 | 16169 | 44582 |
| totalPayables | - | 356.12K | 1.1M | 219.21 | 76369 | 18.8 | 49714 | - | - | - |
| accountPayables | - | 356.12K | 1.1M | 219.21 | 76369 | 18.8 | 49714 | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 38822 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.46M | 5.88M | 53125 | 315.86K | 96830 | 18780 | - | 32861 | 17904 | 10539 |
| totalCurrentLiabilities | 5.5M | 5.88M | 1.16M | 316.08K | 96830 | 18799 | 49714 | 32861 | 17904 | 10539 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 476.24K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 476.24K | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.5M | 5.88M | 1.63M | 316.08K | 96830 | 18799 | 49714 | 32861 | 17904 | 10539 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 52.62M | 30.28M | 15.1M | 5.44M | 5.26M | 960.96K | 453.51K | 453.51K | 372.73K | 372.73K |
| retainedEarnings | -35.3M | -19.41M | -11.1M | -4.73M | -1.22M | -642.09K | -584.62K | -542.33K | -476.36K | -440.59K |
| additionalPaidInCapital | - | - | - | - | - | - | - | 453.51K | 372.73K | 372.73K |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.9M | -8.31M | -6.36M | -3.51M | -578.05K | -57473 | -42282 | -65968 | -35778 | -62650 |
| depreciationAndAmortization | 91041 | 21213 | 12568 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | -2507.58 | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.59M | 597.75K | 185.88K | 277.47 | - | - | - | - | - |
| changeInWorkingCapital | 61031 | -868.4K | 103.91K | -318.13 | 66184 | -32643 | 16277 | 15315 | 7923 | 3204 |
| accountsReceivables | 65920 | -67964 | -52050 | -16219 | -12847 | -23 | - | 358 | 93 | 2111 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4888 | -800.44K | 155.96K | 15900 | 79031 | -32620 | 16277 | 14957 | 7830 | 1093 |
| otherNonCashItems | -3.24M | -1.83M | -221.63K | 2.41M | 277.19K | -33165 | - | - | - | - |
| netCashProvidedByOperatingActivities | -18.98M | -9.4M | -5.87M | -918.84K | -234.39K | -90116 | -26005 | -50653 | -27855 | -59446 |
| investmentsInPropertyPlantAndEquipment | -179.98K | - | -124.34K | -53.81 | -297.4 | - | - | - | - | - |
| acquisitionsNet | - | - | - | -53811 | -297.4K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 53.81 | -124.7K | -125K | - | - | - | - |
| netCashProvidedByInvestingActivities | -179.98K | - | -124.34K | -53811 | -422.4K | -125K | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 21.2M | 21.45M | 10.1M | 95200 | 2.3M | 509.7K | - | 81000 | - | 100000 |
| netCommonStockIssuance | 21.2M | 21.45M | 10.1M | 95200 | 2.3M | 509.7K | - | 81000 | - | 100000 |
| commonStockIssuance | 21.2M | 21.45M | 10.1M | 95200 | 2.3M | 509.7K | - | 81000 | - | 100000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 122.26K | 337.1K | - | - | - | - | -217 | - | -1350 |
| netCashProvidedByFinancingActivities | 21.2M | 21.58M | 10.43M | 95200 | 2.3M | 509.7K | - | 80783 | - | 98650 |
| 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 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 26456 | 26428 | 26460 | 11670 | 8385 | 4279 | 4275 | 4276 | 5758 | -1334 |
| grossProfit | -26456 | -26428 | -26460 | -11670 | -8385 | -4279 | -4275 | -4276 | -5758 | 1334 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 870.02K | 855.63K | 745.89K | 1.35M | 832.05K | 516.24K | 573.76K | 475.68K | 616.29K |
| sellingAndMarketingExpenses | - | - | 136.49K | 137.2K | 267.58K | 353.81K | 108.04K | 370K | 201.96K | 206.95K |
| sellingGeneralAndAdministrativeExpenses | 3.68M | 7.72M | 992.12K | 883.09K | 1.62M | 1.19M | 624.28K | 943.76K | 677.64K | 823.23K |
| otherExpenses | - | 6.41M | 5.84M | 2.88M | 502.92K | 2.05M | 1.66M | 1.84M | 1.88M | 22297 |
| operatingExpenses | 3.68M | 7.72M | 6.83M | 3.77M | 2.13M | 3.24M | 2.28M | 2.79M | 2.56M | 2.4M |
| costAndExpenses | 3.71M | 7.75M | 6.86M | 3.78M | 2.13M | 3.24M | 2.29M | 2.79M | 2.57M | 2.4M |
| netInterestIncome | 75457 | 156.45K | 106.59K | 20172 | 146.16K | 75997 | 70145 | 31632 | 85506 | 77590 |
| interestIncome | 77071 | 158.72K | 109.5K | 21281 | 146.16K | 75997 | 70145 | 31632 | 85506 | 77590 |
| interestExpense | 1613 | 2269 | 2912 | 1109 | - | - | - | - | - | - |
| depreciationAndAmortization | 26456 | 26428 | 26460 | 11670 | 8385 | 4277 | 4275 | 4276 | 5758 | -1334 |
| ebitda | -3.68M | -5.69M | -4.69M | -2.79M | -2.13M | -3.24M | -2.28M | -2.79M | -2.56M | -2.4M |
| ebit | -3.71M | -5.72M | -4.71M | -2.8M | -2.13M | -3.24M | -2.29M | -2.79M | -2.57M | -2.4M |
| nonOperatingIncomeExcludingInterest | - | -2.03M | -2.14M | -976.78K | 8385 | 4279 | 4275 | 4276 | 5758 | -1334 |
| operatingIncome | -3.71M | -7.75M | -6.86M | -3.78M | -2.13M | -3.24M | -2.29M | -2.79M | -2.57M | -2.4M |
| totalOtherIncomeExpensesNet | 971.31K | 2.03M | 2.14M | 975.67K | 163.14K | 663.9K | 837.93K | 477.59K | 596.27K | 536.16K |
| incomeBeforeTax | -2.74M | -5.72M | -4.72M | -2.8M | -1.97M | -2.58M | -1.45M | -2.31M | -1.97M | -1.86M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.74M | -5.72M | -4.72M | -2.8M | -1.97M | -2.58M | -1.45M | -2.31M | -1.97M | -1.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.74M | -5.72M | -4.72M | -2.8M | -1.97M | -2.58M | -1.45M | -2.31M | -1.97M | -1.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.74M | -5.72M | -4.72M | -2.8M | -1.97M | -2.58M | -1.45M | -2.31M | -1.97M | -1.86M |
| eps | -0.03 | -0.06 | -0.06 | -0.04 | -0.03 | -0.04 | -0.03 | -0.05 | -0.05 | -0.05 |
| 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 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.74M | 22.65M | 9.25M | 15.11M | 17.7M | 6.32M | 9.34M | 2.08M | 5.52M | 7.17M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.74M | 22.65M | 9.25M | 15.11M | 17.7M | 6.32M | 9.34M | 2.08M | 5.52M | 7.17M |
| netReceivables | 83629 | 761.98K | 433.38K | 296.58K | 149.56K | 185.64K | 83141 | 113.71K | 81600 | 170.33K |
| accountsReceivables | - | 761.98K | 433.38K | 296.58K | 149.56K | 185.64K | 83141 | 113.71K | 81600 | 170.33K |
| otherReceivables | 83629 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 373.36K | 468.21K | 517.84K | 478.54K | 284.17K | 227.62K | 284.99K | 269.24K | 180.32K | 413K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 20.2M | 23.88M | 10.2M | 15.88M | 18.13M | 6.74M | 9.71M | 2.46M | 5.78M | 7.75M |
| propertyPlantEquipmentNet | 60424 | 86790 | 1.58M | 1.61M | 1.51M | 1.52M | 1.52M | 1.53M | 1.53M | 300.79K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.11M | 1.47M | - | - | - | - | - | - | - | 32700 |
| totalNonCurrentAssets | 7.17M | 1.55M | 1.58M | 1.61M | 1.51M | 1.52M | 1.52M | 1.53M | 1.53M | 333.49K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.36M | 25.43M | 11.79M | 17.49M | 19.64M | 8.26M | 11.23M | 3.99M | 7.31M | 8.09M |
| totalPayables | - | - | 1.99M | 1.49M | 356.12K | 359.43K | 785.32K | 295.21K | 1.1M | 796.03 |
| accountPayables | - | - | 1.99M | 1.49M | 356.12K | 359.43K | 785.32K | 295.21K | 1.1M | 796.03 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 70563 | - | - | - | - | - | - | - |
| shortTermDebt | 38822 | 61143 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 82942 | 90179 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.46M | 7.55M | 2.43M | 6M | 5.88M | 95262 | 38125 | 93986 | 53125 | 840.48K |
| totalCurrentLiabilities | 5.5M | 7.61M | 4.58M | 6.09M | 5.88M | 454.7K | 823.45K | 389.2K | 1.16M | 841.28K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 13851 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 1.32M | 1.91M | 23809 | 476.24K | 924.08K |
| totalNonCurrentLiabilities | - | - | - | 13851 | - | 1.32M | 1.91M | 23809 | 476.24K | 924.08K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 82942 | 104.03K | - | - | - | - | - | - |
| totalLiabilities | 5.5M | 7.61M | 4.58M | 6.1M | 5.88M | 1.77M | 2.73M | 413.01K | 1.63M | 1.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 52.62M | 46.49M | 30.42M | 30.36M | 30.28M | 21.77M | 21.35M | 15.1M | 15.1M | 14.08M |
| retainedEarnings | -35.3M | -32.53M | -26.92M | -22.21M | -19.41M | -17.43M | -14.86M | -13.41M | -11.1M | -9.13M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.74M | -5.72M | -4.71M | -2.8M | -1.97M | -2.58M | -1.45M | -2.31M | -1.97M | -1.86M |
| depreciationAndAmortization | 26456 | 26428 | 26441 | 11670 | 8385 | 4277 | 4275 | 4276 | 5758 | -1334 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 394.7K | 839.92K | 416.34K | 124.53K | 209.33K | 216.4K | 346.58K |
| changeInWorkingCapital | -472.51K | -642.74K | 335.78K | 841.08K | -16298 | -413.87K | 449.07K | -887.3K | 661.46K | 377.39K |
| accountsReceivables | 679.16K | -329.1K | -136.71K | -147.02K | 36073 | -102.5K | 30566 | -32106 | 88735 | -32057 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.15M | -313.64K | 472.49K | 988.09K | -52371 | -311.38K | 418.5K | -855.2K | 572.72K | 409.44K |
| otherNonCashItems | 259.02K | -1.31M | -1.53M | -957.91K | -17812 | -591.77K | -768.27K | -452.43K | -515.84K | -460.07K |
| netCashProvidedByOperatingActivities | -2.92M | -7.65M | -5.89M | -2.51M | -1.16M | -3.16M | -1.64M | -3.44M | -1.6M | -1.6M |
| investmentsInPropertyPlantAndEquipment | -59994 | - | - | -120K | - | - | - | - | -50000 | -5929 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -59994 | - | - | -120K | - | - | - | - | -50000 | -5929 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 54994 | 21.05M | 34975 | - | 12.53M | 20018 | 8.9M | - | - | - |
| netCommonStockIssuance | 54994 | 21.05M | 34975 | - | 12.53M | 20018 | 8.9M | - | - | - |
| commonStockIssuance | 54994 | 21.05M | 34975 | - | 12.53M | 20018 | 8.9M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -0.0 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 42000 | - | 122.26K | - | - | - | 284.5K |
| netCashProvidedByFinancingActivities | 54994 | 21.05M | 34975 | 42000 | 12.53M | 142.28K | 8.9M | - | - | 284.5K |