Is GMV Minerals Inc. (GMVMF) a Buy, Sell, or Hold?
OTC : GMVMF
GMV Minerals Inc.
$0.0882 USD
$0.0 (-4.03%)
- Volume
- 6.66K
- Average Volume
- 101.54K
- Market Capitalization
- $7.97M
- P/E Ratio
- -4.89
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.28
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $68.87
GMVMF Financial Statements
| 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 | 699.8K | 372.41K | 873.58K | 600.69K | 439.14K | 408.47K | 1.12M | 372.78K |
| sellingAndMarketingExpenses | - | 44924 | 25537 | 21972 | 21093 | 61472 | 40344 | 32064 | 53722 | 23541 |
| sellingGeneralAndAdministrativeExpenses | 768.57K | 748.83K | 725.33K | 394.38K | 894.67K | 662.16K | 479.48K | 440.53K | 1.18M | 396.33K |
| otherExpenses | - | - | - | 91483 | - | 106.88K | - | - | - | - |
| operatingExpenses | 768.57K | 748.83K | 725.33K | 485.86K | 894.67K | 769.05K | 545.38K | 478.65K | 1.41M | 423.84K |
| costAndExpenses | 768.57K | 748.83K | 725.33K | 485.86K | 894.67K | 769.05K | 545.38K | 478.65K | 1.41M | 423.84K |
| netInterestIncome | 7862 | 15142 | 2125 | 1060 | 483 | - | - | - | - | - |
| interestIncome | 7862 | 15142 | 2125 | 1060 | 483 | 5315 | 5102 | 5370 | 14575 | 58 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 748.83K | 725.33K | 394.38K | 894.67K | 662.16K | 479.48K | 440.53K | 1.18M | 396.33K |
| ebitda | -768.57K | -909.05K | -59064 | -486K | -1.29M | -748K | -620K | -476K | -1.45M | -435K |
| ebit | -768.57K | -749K | -725K | -394K | -895K | -662K | -479K | -441K | -1.18M | -396K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -768.57K | -749K | -725K | -394K | -895K | -662K | -479K | -441K | -1.41M | -424K |
| totalOtherIncomeExpensesNet | -766.78K | -145K | -59064 | -90746 | -396K | -123K | 74797 | -2800 | 54834 | 11092 |
| incomeBeforeTax | -1.54M | -894K | -784K | -485K | -1.29M | -785K | -465K | -476K | -1.35M | -413K |
| incomeTaxExpense | - | - | - | - | - | - | -80378 | -3010 | - | -58 |
| netIncomeFromContinuingOperations | -1.54M | -894K | -784K | -485K | -1.29M | -785K | -465K | -476K | -1.35M | -413K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.54M | -894K | -784K | -485K | -1.29M | -785K | -465K | -476K | -1.35M | -413K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.54M | -894K | -784K | -485K | -1.29M | -785K | -465K | -476K | -1.35M | -413K |
| 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 | 496.68K | 804.37K | 1.13M | 411.92K | 1.24M | 388.17K | 851.27K | 1.12M | 1.72M | 232.3K |
| shortTermInvestments | 15072 | - | - | - | - | - | - | - | - | 7853 |
| cashAndShortTermInvestments | 511.75K | 804.37K | 1.13M | 411.92K | 1.24M | 388.17K | 851.27K | 1.12M | 1.72M | 240.15K |
| netReceivables | 7689 | 9135 | 15325 | 4131 | 5346 | 57195 | 46951 | 40525 | - | - |
| accountsReceivables | - | 9135 | 15325 | 4131 | 5346 | 57195 | 26951 | 20525 | 34278 | 14134 |
| otherReceivables | 7689 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 31764 | 105.85K | 112.42K | 6804 | 62034 | 170.22K | 29577 | 21711 | 38065 | 43910 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 551.2K | 919.36K | 1.26M | 422.86K | 1.31M | 615.58K | 927.8K | 1.18M | 1.81M | 318.19K |
| propertyPlantEquipmentNet | 7.41M | 7.68M | 7.05M | 6.56M | 5.61M | 4.85M | 4.13M | 3.28M | 2.59M | 594.18K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 21668 | 47711 | 63161 | 61474 | 59127 | 54045 | 47932 | 19041 | 19041 | 15006 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 65295 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 7.43M | 7.74M | 7.11M | 6.63M | 5.67M | 4.91M | 4.18M | 3.3M | 2.6M | 609.19K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.99M | 8.66M | 8.37M | 7.05M | 6.98M | 5.52M | 5.11M | 4.47M | 4.41M | 927.38K |
| totalPayables | - | 115.53K | 107.04K | 102.62K | 72516 | - | - | - | 98259 | 186.86K |
| accountPayables | - | 115.53K | 107.04K | 102.62K | 72516 | - | - | - | 98259 | 178.96K |
| otherPayables | - | - | - | - | - | - | - | - | - | 7897 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 97054 | 26525 | 87225 | - | - | 162.15K | 216.91K | 71841 | - | - |
| totalCurrentLiabilities | 97054 | 142.06K | 194.26K | 102.62K | 72516 | 162.15K | 217.12K | 71913 | 98259 | 186.86K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 97054 | 142.06K | 194.26K | 102.62K | 72516 | 162.15K | 217.12K | 71913 | 98259 | 186.86K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.62M | 29.75M | 28.99M | 27.46M | 26.93M | 24.22M | 23.27M | 22.4M | 21.8M | 17.74M |
| retainedEarnings | -28.9M | -27.23M | -26.34M | -25.55M | -25.07M | -23.78M | -22.99M | -22.53M | -22.05M | -20.7M |
| additionalPaidInCapital | 5.68M | 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 | -1.54M | -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 | 30397 | -39452 | -25166 | 86553 | 70399 | -225.86K | 153.18K | 6510 | -59426 | 28533 |
| accountsReceivables | 1490 | 6189 | -11194 | 1215 | 51849 | -30244 | -6426 | 13753 | -20144 | -10290 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | -23597 | -37230 | 62743 |
| otherWorkingCapital | 28907 | -45641 | -105.61K | 85338 | 18550 | -195.62K | 159.6K | 16354 | -2052 | -23920 |
| otherNonCashItems | 949.91K | 178.63K | 226.55K | 24724 | -30404 | 19282 | 62426 | -13753 | -40721 | -9997 |
| netCashProvidedByOperatingActivities | -555.05K | -688.62K | -509.26K | -373.85K | -810.64K | -849.52K | -256.3K | -469.57K | -752.45K | -373K |
| investmentsInPropertyPlantAndEquipment | -502.36K | -241.03K | -168.73K | -1.07M | -871.6K | -554.97K | -854.58K | -691.08K | -1.86M | -216.51K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -5082 | -4129 | -28891 | - | -4035.0 | - |
| salesMaturitiesOfInvestments | 43944 | - | - | - | - | - | - | - | 5103 | 39150 |
| otherInvestingActivities | - | -329.86K | - | - | - | - | -883.47K | -691.08K | -4035 | -216.51K |
| netCashProvidedByInvestingActivities | -458.41K | -329.86K | -168.73K | -1.07M | -876.68K | -559.1K | -883.47K | -691.08K | -1.85M | -177.36K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 718.5K | 707.35K | 1.4M | 450K | 696K | 944.8K | 874.61K | - | 3.47M | 554.41K |
| netCommonStockIssuance | 718.5K | 707.35K | 1.4M | 450K | 696K | 944.8K | 874.61K | - | 3.47M | 554.41K |
| commonStockIssuance | 718.5K | 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 | 718.5K | 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 | 102.16K | 92307 | 146.46K | 388.78K | 164.1K |
| sellingAndMarketingExpenses | - | - | - | - | 6580 | 9180 | 6941 | 17737 | 15345 | 404 |
| sellingGeneralAndAdministrativeExpenses | 937.21K | 235.9K | 455.08K | 363.2K | 139.34K | 111.34K | 99248 | 164.2K | 388.78K | 164.1K |
| otherExpenses | - | - | - | - | 2670 | - | - | 42580 | 11325 | - |
| operatingExpenses | 937.21K | 235.9K | 455.08K | 363.2K | 142K | 111.34K | 99248 | 206.78K | 400.11K | 164.1K |
| costAndExpenses | 937.21K | 235.9K | 455.08K | 363.2K | 142K | 111.34K | 99248 | 206.78K | 400.11K | 164.1K |
| netInterestIncome | 8329 | 977.2 | 1763 | 1302 | 259 | 1683 | 4585 | 3572 | 2621 | 4155 |
| interestIncome | 8329 | 977.2 | 1763 | 1302 | 259 | 1683 | 4585 | 3572 | 2621 | 4155 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 96600 | 111.34K | 99248 | 164.2K | 357.52K | 124.8 |
| ebitda | -937.21K | -235.9K | -455.08K | -363.2K | -45400 | -139K | -123K | -207K | -400.11K | -163.97K |
| ebit | -937.21K | -235.9K | -455.08K | -363.2K | -142K | -111.34K | -99248 | -164.2K | -357.52K | -164.1K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -937.21K | -235.9K | -455.08K | -363.2K | -96600 | -111.34K | -99248 | -164.2K | -239.51K | -164.1K |
| totalOtherIncomeExpensesNet | 9661 | -2819 | -55987 | -778.13K | -46455 | -21617 | -16833 | -39066 | -157.75K | 4114 |
| incomeBeforeTax | -927.55K | -238.72K | -511.07K | -1.14M | -143K | -133K | -116K | -203K | -397K | -159.98K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -927.55K | -238.72K | -511.07K | -1.14M | -143K | -133K | -116K | -203K | -397K | -159.98K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -927.55K | -238.72K | -511.07K | -1.14M | -143K | -133K | -116K | -203K | -397K | -159.98K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -927.55K | -238.72K | -511.07K | -1.14M | -143K | -133K | -116K | -203K | -397K | -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 | 4.46M | 361.41K | 496.68K | 31928 | 197.99K | 577.05K | 804.37K | 377.78K | 509.91K |
| shortTermInvestments | - | - | - | 15072 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.45M | 4.46M | 361.41K | 511.75K | 31928 | 197.99K | 577.05K | 804.37K | 377.78K | 509.91K |
| netReceivables | 49749 | 11076 | 5508 | 7689 | 9405 | 10504 | 3840 | 9135 | 7087 | 13751 |
| accountsReceivables | - | 11086 | 5508 | - | 9405 | 10504 | 3840 | 9135 | 7087 | 13751 |
| otherReceivables | 49749 | 11076 | - | 7689 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 440.99K | 18483 | 8511 | 31764 | 18660 | 40137 | 76917 | 105.85K | 57103 | 78700 |
| otherCurrentAssets | 4 | -13 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.95M | 4.49M | 375.43K | 551.2K | 59993 | 248.63K | 657.8K | 919.36K | 441.97K | 602.36K |
| propertyPlantEquipmentNet | 7.74M | 7.52M | 7.49M | 7.41M | 8.1M | 8.06M | 8.01M | 7.68M | 7.31M | 7.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 69442 | 67211 | 15547 | 21668 | 14983 | 12784 | 13596 | 47711 | 63161 | 63161 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 21654 | - | 21564 | 18397 | 18397 | 65295 | - | - |
| totalNonCurrentAssets | 7.81M | 7.58M | 7.51M | 7.43M | 8.12M | 8.08M | 8.03M | 7.74M | 7.37M | 7.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.76M | 12.08M | 7.89M | 7.99M | 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 | 57287 | 19603 | 71564 | 97054 | - | - | - | 26525 | - | - |
| totalCurrentLiabilities | 57287 | 19603 | 71564 | 97054 | 56201 | 61810 | 286.97K | 142.06K | 97096 | 31807 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 57287 | 19603 | 71564 | 97054 | 56201 | 61810 | 286.97K | 142.06K | 97096 | 31807 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 35.19M | 35.07M | 30.61M | 30.62M | 29.75M | 29.75M | 29.75M | 29.75M | 28.99M | 28.99M |
| retainedEarnings | -30.51M | -29.48M | -29.27M | -28.9M | -27.62M | -27.48M | -27.35M | -27.23M | -27.03M | -26.63M |
| additionalPaidInCapital | 6.53M | 5.98M | 5.98M | 5.68M | 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 | -927.55K | -238.72K | -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 | -423.48K | -67438 | 225 | 29326 | 22576 | -195.05K | 34228 | -5836 | 93550 | -39641 |
| accountsReceivables | -38636 | -5573 | 2144 | 1761 | 1099 | -6665 | 5295 | -2049 | 6664 | -5563 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | -225.16K | - | - | - | - |
| otherWorkingCapital | -384.84K | -61865 | -1919 | 27564 | 21477 | 36780 | 28933 | -3787 | 21597 | 12324 |
| otherNonCashItems | 528.86K | - | 240.39K | 949.91K | -5609 | - | 144.92K | 30587.37 | 149.56K | -46402 |
| netCashProvidedByOperatingActivities | -822.17K | -306.16K | -176.04K | -162.1K | -126.09K | -328.01K | 63065 | -167.24K | -101.29K | -199.63K |
| investmentsInPropertyPlantAndEquipment | -203.28K | -28799 | -83558 | -76728 | -39976 | -35471 | -245.76K | -50585 | -60843 | -37103 |
| acquisitionsNet | - | - | - | -42350 | - | - | - | - | - | - |
| purchasesOfInvestments | -2003 | -45664 | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 43944 | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -116.38K | - | - | -51047 | -285.64K | -69229 | - | - |
| netCashProvidedByInvestingActivities | -205.28K | -74464 | -116.38K | -75134 | -39976 | -51047 | -285.64K | -69229 | -60843 | -37103 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 4.49M | 144.57K | 718.5K | - | - | - | - | - | - |
| netCommonStockIssuance | - | 4.49M | 144.57K | 718.5K | - | - | - | - | - | - |
| commonStockIssuance | - | 4.49M | 144.57K | 718.5K | - | - | - | - | 30000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 663.06K | 30000 | - |
| netCashProvidedByFinancingActivities | - | 4.49M | 144.57K | 718.5K | - | - | - | 663.06K | 30000 | - |