Is Morocco Strategic Minerals Corporation (GNSMF) a Buy, Sell, or Hold?
Morocco Strategic Minerals Corporation
OTC:GNSMF
$0.08503 USD
$0.0 (-2.59%)
- Volume
- 3K
- Average Volume
- 33.26K
- Market Capitalization
- $11.72M
- P/E Ratio
- -5.38
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.20
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.50
GNSMF Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 17399 | 758.22 | 2374 | 2330 | 1798 | 1803 | 1324 |
| grossProfit | -12628 | -758.22 | -2374 | -2330 | -1798 | -1803 | -1324 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 297.7K | 687.12K | 901.87K | 716.98K | 475.6K | 825.67K |
| sellingAndMarketingExpenses | - | 612.54K | 195.71K | 246.54K | 149.52K | 40100 | 98255 |
| sellingGeneralAndAdministrativeExpenses | 1.22M | 910.24K | 882.83K | 1.15M | 866.5K | 515.7K | 923.92K |
| otherExpenses | - | 56737 | - | 212.24K | - | 35937 | 23333 |
| operatingExpenses | 1.22M | 966.98K | 930.21K | 1.29M | 940.28K | 537.78K | 967.13K |
| costAndExpenses | 1.23M | 966.98K | 932.58K | 1.29M | 942.08K | 539.58K | 968.46K |
| netInterestIncome | -7710.67 | -4048 | -8483.93 | -4899.84 | -5446.39 | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 10623 | 4048 | 11194 | 6273 | 6799 | 3632 | 1474 |
| depreciationAndAmortization | 17399 | 1047 | 2374 | 2330 | 1798 | 1803 | 1324 |
| ebitda | -3M | -910.24K | -941.4K | -1.08M | -940.28K | -501.84K | -943.8K |
| ebit | -3M | -911.29K | -939.92K | -1.41M | -1.69M | -584.19K | -2.14M |
| nonOperatingIncomeExcludingInterest | 1.8M | -55690 | -40958 | -59750 | 415.17K | -27601 | 15133 |
| operatingIncome | -1M | -966.98K | -980.88K | -1.08M | -942.08K | -653.18K | -2.17M |
| totalOtherIncomeExpensesNet | -2M | -6892 | -25691 | 51749 | -97592 | 20443 | -21591 |
| incomeBeforeTax | -3M | -973.87K | -1.01M | -1.42M | -1.37M | -591.35K | -2.15M |
| incomeTaxExpense | 1042 | 4630 | 7162 | -117.46K | -82230 | -114.95K | -103.39K |
| netIncomeFromContinuingOperations | -3M | -978.5K | -1.01M | -1.3M | -1.29M | -476.4K | -2.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -3M | -978.5K | -1.01M | -1.3M | -1.29M | -476.4K | -2.04M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3M | -978.5K | -1.01M | -1.3M | -1.29M | -476.4K | -2.04M |
| eps | -0.02 | -0.01 | -0.02 | -0.03 | -0.05 | -0.03 | -0.17 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 795.55K | 177.19K | 890.12K | 373.26K | 315.68K | 405.38K | 127.11K | - |
| shortTermInvestments | 38785 | 60600 | 84000 | 35000 | 28750 | 33750 | - | - |
| cashAndShortTermInvestments | 834.33K | 237.79K | 974.12K | 408.26K | 344.43K | 439.13K | 127.11K | - |
| netReceivables | 46535 | 28355 | 519.42K | 353.67K | 532.64K | 31327 | - | 10 |
| accountsReceivables | - | 16816 | 513.67K | - | - | - | - | - |
| otherReceivables | 46535 | 11539 | 5753 | 353.67K | 532.64K | 31327 | - | 10 |
| inventory | - | - | -572.15K | - | - | - | - | - |
| prepaids | 24637 | 14711 | 22727 | 11609 | 34511 | 4789 | 16415 | - |
| otherCurrentAssets | - | - | 572.15K | - | - | - | - | - |
| totalCurrentAssets | 905.51K | 280.86K | 1.52M | 773.54K | 911.58K | 475.25K | 156.05K | 10 |
| propertyPlantEquipmentNet | 1.14M | 6.03M | 5.53M | 4.35M | 3.29M | 2.43M | 1.98M | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.9M | - | - | 144.5K | 260K | - | - | - |
| totalNonCurrentAssets | 5.04M | 6.03M | 5.53M | 4.5M | 3.55M | 2.43M | 1.98M | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 5.94M | 6.31M | 7.05M | 5.27M | 4.46M | 2.91M | 2.14M | 10 |
| totalPayables | - | 453.86K | 746.81K | 163.95K | 676.39K | 361.52K | 309.95K | - |
| accountPayables | - | 453.86K | 746.81K | 163.95K | 676.39K | 146.77K | 95154 | - |
| otherPayables | - | - | - | - | - | 214.75K | 214.8K | - |
| accruedExpenses | - | 27557 | 33699 | 22336 | 295.95K | 241K | 226.79K | - |
| shortTermDebt | 17923 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 212.28K | 214.75K | 214.8K | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 301.24K | - | - | - | - | 28254 | 95046 | - |
| totalCurrentLiabilities | 319.17K | 481.42K | 780.51K | 186.28K | 972.34K | 630.78K | 631.79K | - |
| longTermDebt | - | - | - | - | 32803 | 21393 | - | - |
| capitalLeaseObligationsNonCurrent | 56520 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 56520 | - | - | - | 32803 | 21393 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 56520 | - | - | - | - | - | - | - |
| totalLiabilities | 375.69K | 481.42K | 780.51K | 186.28K | 1.01M | 652.17K | 631.79K | - |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 12.87M | 10.55M | 10.14M | 8.25M | 6.06M | 4.18M | 3.17M | 10 |
| retainedEarnings | -10.1M | -7.1M | -6.12M | -5.11M | -3.81M | -2.52M | -2.04M | - |
| additionalPaidInCapital | 1.77M | 1.55M | 1.33M | 692.38K | 196.05K | 196.05K | - | - |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -3M | -978.5K | -1.01M | -1.3M | -1.29M | -476.4K | -2.04M |
| depreciationAndAmortization | 17399 | 1047 | 2374 | 2330 | 1798 | 1803 | 1324 |
| deferredIncomeTax | - | - | - | -117.46K | -82230 | -114.95K | -103.39K |
| stockBasedCompensation | - | - | 96.98 | 259.22K | 188.98K | 96792 | 234.29K |
| changeInWorkingCapital | -63280 | -25593 | 130.3 | -127.5K | -171.97K | 141.32K | 169.66K |
| accountsReceivables | -2705.92 | 2538 | 141.42 | -58703 | -82284 | -18802 | -12525 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -60574.08 | -28131 | -11.12 | -68795 | -89685 | 160.12K | 182.19K |
| otherNonCashItems | 1.8M | 7200 | 373.05K | 120.82K | 423.23K | -57274 | 1.18M |
| netCashProvidedByOperatingActivities | -1M | -995.85K | -638.08K | -1.16M | -928.8K | -408.71K | -564.89K |
| investmentsInPropertyPlantAndEquipment | -1M | -756.25K | -915.58K | -1.93M | -1.53M | -481.27K | -473.93K |
| acquisitionsNet | - | 16200 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -15000 | - | - | -15000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 488.53K | 325.85K | 419.03K | -260 | - | 15000 |
| netCashProvidedByInvestingActivities | -1M | -251.52K | -589.73K | -1.53M | -1.53M | -481.27K | -473.93K |
| netDebtIssuance | - | - | - | -40000 | 10000 | 30000 | - |
| longTermNetDebtIssuance | - | - | - | -40000 | 10000 | 30000 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 2.81M | 556.5K | 1.17M | 1.91M | 2.21M | 661.85K | 787.67K |
| netCommonStockIssuance | 2.81M | 556.5K | 1.17M | 1.91M | 2.21M | 661.85K | 787.67K |
| commonStockIssuance | 2.81M | 556.5K | 1.17M | 1.91M | 2.21M | 661.85K | 787.67K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -13667 | -22053 | 572.66K | 866.66K | 152.89K | 491.4K | 378.27K |
| netCashProvidedByFinancingActivities | 2.79M | 534.45K | 1.74M | 2.74M | 2.37M | 1.18M | 1.17M |
| 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 | 4895 | 5043 | 4880 | 3470.27 | 4651 | 4808 | 3229 | 145 | 141 | 315 |
| grossProfit | -4895 | -5043 | -4881 | 83 | -4651 | -4808 | -3229 | -145 | -141 | -315 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 272.16K | - | - | - | 184.85K | 203.49K | 197.68K | 132.23K | 165.03K | 185.83K |
| sellingAndMarketingExpenses | 238.58K | - | - | - | 133.64K | 114.51K | 98852 | 144.56K | 39497 | 21372 |
| sellingGeneralAndAdministrativeExpenses | 510.74K | 359.35K | 265.54K | 288.1K | 318.5K | 318K | 296.53K | 276.79K | 204.53K | 207.2K |
| otherExpenses | 573.76K | - | - | -1M | - | 400.71K | 1048 | 2604 | - | - |
| operatingExpenses | 1.08M | 359.35K | 265.54K | -1M | 318.5K | 718.71K | 297.58K | 279.39K | 204.53K | 207.2K |
| costAndExpenses | 1.09M | 364.4K | 270.42K | -1M | 323.15K | 723.52K | 300.81K | 279.54K | 204.67K | 207.52K |
| netInterestIncome | -1145 | -3130 | -2096 | -1808.03 | -2892 | -3267 | -2019 | -1010 | -882 | -1431 |
| interestIncome | - | - | - | - | - | 1759 | -432 | - | - | - |
| interestExpense | 1145 | 3130 | 2095 | 2491 | 1464 | 1508 | 1587 | 731.42 | 882 | 1431 |
| depreciationAndAmortization | 4895 | 5043 | 4880 | 4781 | 4651 | 4808 | 3229 | 145 | 141 | 315 |
| ebitda | -1.1M | -359.35K | -265.54K | -2M | -319.68K | -720.47K | -317.83K | -261.08K | -200.92K | -210.81K |
| ebit | -1.1M | -364.4K | -270.42K | -2M | -324.34K | -725.28K | -321.06K | -261.22K | -201.06K | -211.12K |
| nonOperatingIncomeExcludingInterest | 11471 | - | - | 1.38M | 1189 | 1754 | 20247 | -18315 | -3604 | 3605 |
| operatingIncome | -1.09M | -364.4K | -270.42K | 623.22K | -323.15K | -723.52K | -300.81K | -279.54K | -204.67K | -207.52K |
| totalOtherIncomeExpensesNet | -12616 | -11642 | -2877 | -2M | -2653 | -3262 | -21834 | 9831 | 2722 | -5034 |
| incomeBeforeTax | -1.1M | -376.04K | -273.3K | -1M | -325.8K | -726.78K | -322.64K | -269.7K | -201.95K | -212.55K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 2 |
| netIncomeFromContinuingOperations | -1.1M | -376.04K | -273.3K | -2M | -325.8K | -726.78K | -322.64K | -269.7K | -201.95K | -212.55K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.1M | -376.04K | -273.3K | -2M | -325.8K | -726.78K | -322.64K | -269.7K | -201.95K | -212.55K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.1M | -376.04K | -273.3K | -2M | -325.8K | -726.78K | -322.64K | -269.7K | -201.95K | -212.55K |
| eps | -0.01 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -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 | 1.38M | 290.99K | 111.97K | 795.55K | 1.01M | 773.72K | 279.73K | 177.19K | 442.86K | 622.11K |
| shortTermInvestments | 42000 | 49577 | 58791 | 38785 | 40800 | 40800 | 40800 | 60600 | 66000 | 62400 |
| cashAndShortTermInvestments | 1.42M | 340.56K | 170.77K | 834.33K | 1.06M | 814.52K | 320.53K | 237.79K | 508.86K | 684.51K |
| netReceivables | 51240 | 54245 | 47819 | 46535 | 33748 | 51595 | 33749 | 28355 | 34591 | 113.49K |
| accountsReceivables | 51240 | - | 47819 | - | 33748 | 51595 | 29144 | 16816 | 29986 | 108.89K |
| otherReceivables | - | 54245 | 47819 | 46535 | 24455 | 35499 | 4605 | 11539 | 4605 | 4605 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 65565 | 29817 | 59998 | 24637 | 15289 | 31384 | 112.09K | 14711 | 10808 | 12854 |
| otherCurrentAssets | - | 3 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.54M | 424.63K | 278.58K | 905.51K | 1.1M | 897.5K | 466.37K | 280.86K | 554.26K | 810.86K |
| propertyPlantEquipmentNet | 4.68M | 1.22M | 1.18M | 1.14M | 6M | 5.93M | 6.27M | 6.03M | 6.01M | 1.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 4M | 4M | 3.9M | - | - | - | - | - | 4.32M |
| totalNonCurrentAssets | 4.68M | 5.23M | 5.18M | 5.04M | 6M | 5.93M | 6.27M | 6.03M | 6.01M | 5.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.22M | 5.65M | 5.46M | 5.94M | 7.1M | 6.83M | 6.73M | 6.31M | 6.56M | 6.73M |
| totalPayables | 73181 | - | - | - | 15605 | 284.39K | 284.16K | 453.86K | 457.77K | 421.17K |
| accountPayables | 73181 | - | - | - | 15605 | 284.39K | 284.16K | 453.86K | 457.77K | 421.17K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 121.13K | 27557 | - | 8403 |
| shortTermDebt | - | 18709 | 18346 | 17923 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 19024 | - | - | - | 17697 | 12898 | 12683 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 113.06K | 47086 | 64528 | 301.24K | 16132 | 65614 | - | - | 5749 | -0.0 |
| totalCurrentLiabilities | 205.27K | 65795 | 82874 | 319.17K | 49434 | 362.9K | 417.97K | 481.42K | 463.52K | 429.57K |
| longTermDebt | - | - | 52112 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 42431 | 47383 | 52112 | 56520 | 61455 | 70470 | 74858 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -52112 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 42431 | 47383 | 52112 | 56520 | 61455 | 70470 | 74858 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 61455 | 47383 | 52112 | 56520 | 79152 | 83368 | 87541 | - | - | - |
| totalLiabilities | 247.7K | 113.18K | 134.99K | 375.69K | 110.89K | 433.37K | 492.83K | 481.42K | 463.52K | 429.57K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.45M | 13.46M | 12.94M | 12.87M | 12.63M | 11.9M | 11.17M | 10.55M | 10.55M | 10.55M |
| retainedEarnings | -11.91M | -10.82M | -10.43M | -10.1M | -8.47M | -8.15M | -7.42M | -7.1M | -6.83M | -6.63M |
| additionalPaidInCapital | 2.09M | 2.09M | 2.05M | 1.77M | 1.64M | 1.64M | 1.64M | 1.55M | 1.53M | 1.36M |
| 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 | -1.1M | -376.04K | -273.3K | -2M | -325.8K | -726.78K | -322.64K | -269.7K | -201.95K | -212.55K |
| depreciationAndAmortization | 4895 | 5043 | 4880 | 4781 | 4651 | 4808 | 3229 | 145 | 141 | 315 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 59069 | 9865 | -25257 | 3598 | -64399 | -2854 | -24039 | 43642 | 16727 | -21217 |
| accountsReceivables | -8830 | -5741 | -1104 | -8418.0 | 18086 | -9828 | -344 | 6236 | 24062 | -10361 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | -98580 | - | - | - | - | - |
| otherWorkingCapital | 67899 | 15606 | -24152 | 15196 | 16095 | 6974 | -23695 | 37406 | -7335 | -10856 |
| otherNonCashItems | 582.4K | 5760 | -18503 | 1.37M | 1464 | 402.22K | 21387 | -10800 | -3600 | 3600 |
| netCashProvidedByOperatingActivities | -455.64K | -355.37K | -312.18K | -212.96K | -384.08K | -322.61K | -322.06K | -236.72K | -188.68K | -229.86K |
| investmentsInPropertyPlantAndEquipment | -3380 | -46859 | -370.6K | -147.15K | -280.84K | -64033 | -313.79K | -45148 | -45410 | -18946 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 4757 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 12029 | - | - | - | - | - | - | 16200 | 54841 | 433.69K |
| netCashProvidedByInvestingActivities | 8649 | -42101 | -370.6K | -147.15K | -280.84K | -64033 | -313.79K | -28948 | 9431 | 414.74K |
| netDebtIssuance | -5681 | - | - | - | -4216 | -4173 | -306 | - | - | - |
| longTermNetDebtIssuance | -5681 | - | - | - | -4216 | -4173 | -306 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 580.93K | - | 288.4K | 1M | 939K | 757K | -127.98K | - | - |
| netCommonStockIssuance | - | 580.93K | - | 288.4K | 1M | 939K | 757K | -127.98K | - | - |
| commonStockIssuance | - | 580.93K | - | 288.4K | 1M | 939K | 757K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -127.98K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.54M | -5689 | -5680 | -4101 | -89990 | -54189 | -18310 | 127.98K | - | - |
| netCashProvidedByFinancingActivities | 1.54M | 575.24K | -5680 | 282.75K | 905.79K | 880.64K | 738.38K | - | - | - |