Is GMV Minerals Inc. (GMV.V) a Buy, Sell, or Hold?
TSXV : GMV.V
GMV Minerals Inc.
$0.125 CAD
$0.01 (4.17%)
- Volume
- 1.6K
- Average Volume
- 137.99K
- Market Capitalization
- $11.29M
- P/E Ratio
- -4.70
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.38
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $68.87
GMV.V Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 703.91K | 520.4K | 141.65K | 587.11K | 329.48K | 180.14K | 133.93K | 850.39K | 142.24K |
| sellingAndMarketingExpenses | - | 44924 | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 764.82K | 909.05K | 520.4K | 141.65K | 587.11K | 329.48K | 180.14K | 133.93K | 850.39K | 142.24K |
| otherExpenses | - | - | 266.17K | 344.22K | 702.08K | 459.57K | - | - | - | - |
| operatingExpenses | 764.82K | 909.05K | 786.57K | 485.86K | 1.29M | 789.05K | 545.38K | 478.65K | 1.41M | 423.84K |
| costAndExpenses | 764.82K | 909.05K | 786.57K | 485.86K | 1.29M | 789.05K | 545.38K | 478.65K | 1.41M | 423.84K |
| netInterestIncome | 7823 | 15142 | 2125 | 1060 | 483 | - | - | - | - | - |
| interestIncome | 7823 | 15142 | 2125 | 1060 | 483 | 5315 | 5102 | 5370 | 14575 | 58 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 15412 | - | - | 2962 | 37161 | - | 230 | - | - |
| ebitda | -1.53M | -893.63K | -784.4K | -485.12K | -1.29M | -747.81K | -465.48K | -475.85K | -1.35M | -412.74K |
| ebit | -1.53M | -893.63K | -784.4K | -485.12K | -1.29M | -784.97K | -465.48K | -476.08K | -1.35M | -412.74K |
| nonOperatingIncomeExcludingInterest | 763.05K | -15412 | -2175 | -740 | 1237 | -4079 | -14000 | -2570 | -54836 | -11096 |
| operatingIncome | -764.82K | -909.05K | -786.62K | -485.54K | -1.29M | -789.05K | -479.48K | -478.65K | -1.41M | -423.84K |
| totalOtherIncomeExpensesNet | -763.05K | 15416 | 2174 | 737 | -1242 | 4075 | 13997 | 2570 | 54834 | 11092 |
| incomeBeforeTax | -1.53M | -893.63K | -784.4K | -485.13K | -1.29M | -784.97K | -465.48K | -476.08K | -1.35M | -412.75K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.53M | -893.63K | -784.4K | -485.13K | -1.29M | -784.97K | -465.48K | -476.08K | -1.35M | -412.75K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.53M | -893.63K | -784.4K | -485.13K | -1.29M | -784.97K | -465.48K | -476.08K | -1.35M | -412.75K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.53M | -893.63K | -784.4K | -485.13K | -1.29M | -784.97K | -465.48K | -476.08K | -1.35M | -412.75K |
| eps | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.05 | -0.03 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 494.26K | 804.37K | 1.13M | 411.92K | 1.24M | 388.17K | 851.27K | 1.12M | 1.72M | 232.3K |
| shortTermInvestments | 15000 | - | - | - | - | - | - | - | - | 7853 |
| cashAndShortTermInvestments | 509.26K | 804.37K | 1.13M | 411.92K | 1.24M | 388.17K | 851.27K | 1.12M | 1.72M | 240.15K |
| netReceivables | 7652 | 9135 | 15325 | 4131 | 5346 | 57195 | 46951 | 40525 | 54278 | 34134 |
| accountsReceivables | - | 9135 | 15325 | 4131 | 5346 | 57195 | - | - | - | - |
| otherReceivables | 7652 | - | - | - | - | - | 46951 | 40525 | 54278 | 34134 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 31610 | 105.85K | 112.42K | 6804 | 62034 | 170.22K | 29577 | 21711 | 38065 | 43910 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 548.52K | 919.36K | 1.26M | 422.86K | 1.31M | 615.58K | 927.8K | 1.18M | 1.81M | 318.19K |
| propertyPlantEquipmentNet | 7.38M | 7.68M | 7.05M | 6.56M | 5.61M | 4.85M | 4.13M | 3.28M | 2.59M | 594.18K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 21564 | 65295 | 63161 | 61474 | 59127 | - | 47932 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 54045 | - | 19041 | 19041 | 15006 |
| totalNonCurrentAssets | 7.4M | 7.74M | 7.11M | 6.63M | 5.67M | 4.91M | 4.18M | 3.3M | 2.6M | 609.19K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.95M | 8.66M | 8.37M | 7.05M | 6.98M | 5.52M | 5.11M | 4.47M | 4.41M | 927.38K |
| totalPayables | - | 115.53K | 107.04K | 30939 | 72516 | 162.15K | - | - | 53763 | 186.86K |
| accountPayables | - | 115.53K | 107.04K | 30939 | 72516 | 162.15K | - | - | 53763 | 178.96K |
| otherPayables | - | - | - | - | - | - | - | - | - | 7897 |
| accruedExpenses | - | - | - | 71684 | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 96582 | 26525 | 87225 | - | - | - | 217.12K | 71913 | 44496 | - |
| totalCurrentLiabilities | 96582 | 142.06K | 194.26K | 102.62K | 72516 | 162.15K | 217.12K | 71913 | 98259 | 186.86K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 96582 | 142.06K | 194.26K | 102.62K | 72516 | 162.15K | 217.12K | 71913 | 98259 | 186.86K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.47M | 29.75M | 28.99M | 27.46M | 26.93M | 24.22M | 23.27M | 22.4M | 21.8M | 17.74M |
| retainedEarnings | -28.76M | -27.23M | -26.34M | -25.55M | -25.07M | -23.78M | -22.99M | -22.53M | -22.05M | -20.7M |
| additionalPaidInCapital | 5.65M | 5.47M | 5.23M | 4.92M | 4.83M | 4.57M | 4.43M | 4.37M | 4.41M | 3.51M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.53M | -893.63K | -784.4K | -485.13K | -1.29M | -784.97K | -465.48K | -476.08K | -1.35M | -412.75K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 244.46K | 300.3K | - | 439.8K | 142.03K | 56000 | - | 701.61K | 21208 |
| changeInWorkingCapital | 30250 | -39452 | -25166 | 86553 | 70399 | -225.86K | 153.18K | 6510 | -59426 | 28533 |
| accountsReceivables | 1483 | 6189 | -11194 | 1215 | 51849 | -30244 | -6426 | 13753 | -20144 | -10290 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | -23597 | -37230 | 62743 |
| otherWorkingCapital | 28767 | -45641 | -13972 | 85338 | 18550 | -195.62K | 159.6K | 16354 | -2052 | -23920 |
| otherNonCashItems | 945.28K | - | - | 24724 | -30404 | 19282 | - | - | -40721 | -9997 |
| netCashProvidedByOperatingActivities | -552.35K | -688.62K | -509.26K | -373.85K | -810.64K | -849.52K | -256.3K | -469.57K | -752.45K | -373K |
| investmentsInPropertyPlantAndEquipment | -499.91K | - | -168.73K | -1.07M | -871.6K | -554.97K | -854.58K | -691.08K | -1.86M | -216.51K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -5082 | - | - | - | - | - |
| salesMaturitiesOfInvestments | 43731 | - | - | - | - | - | - | - | 5103 | 39150 |
| otherInvestingActivities | - | -329.87K | - | - | - | -4129 | -28891 | - | -4035 | - |
| netCashProvidedByInvestingActivities | -456.18K | -329.86K | -168.73K | -1.07M | -876.68K | -559.1K | -883.47K | -691.08K | -1.85M | -177.36K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 715K | 707.35K | 1.4M | 450K | 696K | 944.8K | 874.61K | - | 3.47M | 554.41K |
| netCommonStockIssuance | 715K | 707.35K | 1.4M | 450K | 696K | 944.8K | 874.61K | - | 3.47M | 554.41K |
| commonStockIssuance | 715K | 707.35K | 1.4M | 450K | 696K | 944.8K | 874.61K | 561.15K | 3.47M | 554.41K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -14286 | -5519 | 163.6K | 1.84M | - | - | 561.15K | 618.89K | 161.25K |
| netCashProvidedByFinancingActivities | 715K | 693.06K | 1.4M | 613.6K | 2.54M | 944.8K | 874.61K | 561.15K | 4.09M | 715.66K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 934.8K | 236.1K | 455.08K | - | 139.34K | 138.88K | 122.51K | 226.94K | 388.78K | 164.1K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 11325 | - |
| sellingGeneralAndAdministrativeExpenses | 934.8K | 236.1K | 455.08K | 361.43K | 139.34K | 138.88K | 122.51K | 226.94K | 400.11K | 164.1K |
| otherExpenses | - | - | - | - | 2670 | - | - | -20167 | - | - |
| operatingExpenses | 934.8K | 236.1K | 455.08K | 361.43K | 142K | 138.88K | 122.51K | 206.78K | 400.11K | 164.1K |
| costAndExpenses | 934.8K | 236.1K | 455.08K | 361.43K | 142K | 138.88K | 122.51K | 206.78K | 400.11K | 164.1K |
| netInterestIncome | 8308 | 978.0 | 1763 | 1296 | 259 | 1683 | 4585 | 3572 | 2621 | 4155 |
| interestIncome | 8308 | 978.0 | 1763 | 1296 | 259 | 1683 | 4585 | 3572 | 2621 | 4155 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 3512 | 2661 | - |
| ebitda | -934.8K | -236.1K | -511.07K | -1.14M | -142K | -138.88K | -122.51K | -203.26K | -397.45K | -164.1K |
| ebit | -934.8K | -236.1K | -511.07K | -1.14M | -142K | -138.88K | -122.51K | -206.78K | -400.11K | -164.1K |
| nonOperatingIncomeExcludingInterest | - | - | 55987 | 774.35K | - | - | - | - | - | - |
| operatingIncome | -934.8K | -236.1K | -455.08K | -361.43K | -142K | -138.88K | -122.51K | -206.78K | -400.11K | -164.1K |
| totalOtherIncomeExpensesNet | 9637 | -2822 | -55987 | -774.34K | -1050 | 5915 | 6428 | 3514 | 2667 | 4115 |
| incomeBeforeTax | -925.16K | -238.92K | -511.07K | -1.14M | -143.06K | -132.96K | -116.08K | -203.26K | -397.44K | -159.98K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -925.16K | -238.92K | -511.07K | -1.14M | -143.06K | -132.96K | -116.08K | -203.26K | -397.44K | -159.98K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -925.16K | -238.92K | -511.07K | -1.14M | -143.06K | -132.96K | -116.08K | -203.26K | -397.44K | -159.98K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -925.16K | -238.92K | -511.07K | -1.14M | -143.06K | -132.96K | -116.08K | -203.26K | -397.44K | -159.98K |
| eps | -0.01 | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.45M | 4.47M | 346.41K | 494.26K | 31928 | 197.99K | 577.05K | 804.37K | 377.78K | 509.91K |
| shortTermInvestments | - | - | 15000 | 15000 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.45M | 4.47M | 361.41K | 509.26K | 31928 | 197.99K | 577.05K | 804.37K | 377.78K | 509.91K |
| netReceivables | 49623 | 11086 | 5508 | 7652 | 9405 | 10504 | 3840 | 9135 | 7087 | 13751 |
| accountsReceivables | - | 11086 | 5508 | - | 9405 | 10504 | 3840 | 9135 | 7087 | 13751 |
| otherReceivables | 49623 | 11086 | - | 7652 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 439.86K | 18483 | 8511 | 31610 | 18660 | 40137 | 76917 | 105.85K | 57103 | 78700 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.94M | 4.5M | 375.43K | 548.52K | 59993 | 248.63K | 657.8K | 919.36K | 441.97K | 602.36K |
| propertyPlantEquipmentNet | 7.72M | 7.52M | 7.49M | 7.38M | 8.1M | 8.06M | 8.01M | 7.68M | 7.31M | 7.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 69264 | 67266 | 21654 | 21564 | 21564 | 18397 | 18397 | 65295 | 63161 | 63161 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 7.79M | 7.59M | 7.51M | 7.4M | 8.12M | 8.08M | 8.03M | 7.74M | 7.37M | 7.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.73M | 12.09M | 7.89M | 7.95M | 8.18M | 8.33M | 8.68M | 8.66M | 7.81M | 7.91M |
| totalPayables | - | - | - | - | 56201 | 61810 | 286.97K | 115.53K | 97096 | 31807 |
| accountPayables | - | - | - | - | 56201 | 61810 | 286.97K | 115.53K | 97096 | 31807 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 57140 | 19620 | 71564 | 96582 | - | - | - | 26525 | - | - |
| totalCurrentLiabilities | 57140 | 19620 | 71564 | 96582 | 56201 | 61810 | 286.97K | 142.06K | 97096 | 31807 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 57140 | 19620 | 71564 | 96582 | 56201 | 61810 | 286.97K | 142.06K | 97096 | 31807 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 35.1M | 35.1M | 30.61M | 30.47M | 29.75M | 29.75M | 29.75M | 29.75M | 28.99M | 28.99M |
| retainedEarnings | -30.43M | -29.51M | -29.27M | -28.76M | -27.62M | -27.48M | -27.35M | -27.23M | -27.03M | -26.63M |
| additionalPaidInCapital | 6.51M | 5.98M | 5.98M | 5.65M | 5.47M | 5.47M | 5.47M | 5.47M | 5.43M | 5.23M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -925.16K | -238.92K | -511.07K | -1.14M | -143.06K | -132.96K | -116.08K | -203.26K | -397.44K | -159.98K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 334.8K | - | - | - | - | 41860 | 202.6K | - |
| changeInWorkingCapital | -422.39K | -67494 | 225 | 29184 | 22576 | -195.05K | 179.15K | -5836 | 93550 | -39641 |
| accountsReceivables | -38537 | -5578 | 2144 | 1753 | 1099 | -6665 | 5295 | -2049 | 6664 | -5563 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | -225.16K | - | - | - | - |
| otherWorkingCapital | -383.85K | -61916 | -1919 | 27431 | 21477 | 36780 | 173.85K | -3787 | 86886 | -34078 |
| otherNonCashItems | 527.5K | - | - | 945.28K | -5609 | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -820.05K | -306.41K | -176.04K | -161.32K | -126.09K | -328.01K | 63065 | -167.24K | -101.29K | -199.63K |
| investmentsInPropertyPlantAndEquipment | -202.76K | -28824 | -116.38K | -76354 | -39976 | -51047 | -332.54K | -69229 | -60843 | -37103 |
| acquisitionsNet | - | - | - | -42145 | - | - | - | - | - | - |
| purchasesOfInvestments | -1998 | -45702 | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 43731 | - | - | 46898 | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -204.76K | -74526 | -116.38K | -74768 | -39976 | -51047 | -285.64K | -69229 | -60843 | -37103 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 4.49M | 144.57K | 715K | - | - | - | 663.06K | 30000 | - |
| netCommonStockIssuance | - | 4.49M | 144.57K | 715K | - | - | - | 663.06K | 30000 | - |
| commonStockIssuance | - | 4.49M | 144.57K | 715K | - | - | - | 663.06K | 30000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 4.49M | 144.57K | 715K | - | - | - | 663.06K | 30000 | - |