Is Angus Gold Inc. (GUS.V) a Buy, Sell, or Hold?
TSXV : GUS.V
Angus Gold Inc.
$0.8 CAD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 98.62K
- Market Capitalization
- $48.26M
- P/E Ratio
- -13.61
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.81
- Year Low
- $0.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.47
GUS.V Financial
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 6468 | 6750 | 6750 | 2532 | - | - | 47878 | - | - |
| grossProfit | - | -6468 | -6750 | -6750 | -2532 | - | - | -47878 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 276.85K | 225.59K | 1.31M | 835.5K | 224.61K | 135.84K | 111.93K | 111.22K | 6584 | 1000 |
| sellingAndMarketingExpenses | 6.77M | 6.2M | 103.5K | 65947 | 30036 | 1704 | 5908 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.05M | 6.43M | 1.41M | 901.45K | 254.64K | 137.55K | 117.84K | 111.22K | 6584 | 1000 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.05M | 5.14M | 7.76M | 4.39M | 4.44M | 301.73K | 134.89K | 151.99K | 6584 | 1000 |
| costAndExpenses | 7.05M | 5.14M | 7.77M | 4.39M | 4.44M | 301.73K | 134.89K | 151.99K | 6584 | 1000 |
| netInterestIncome | 355.7K | 355.7K | 205.76K | 76843 | 11711 | 17778 | 4345 | - | - | - |
| interestIncome | 355.7K | 205.76K | 76843 | 11711 | 9179 | 18273 | 4828 | - | - | - |
| interestExpense | - | - | - | - | - | 495 | 483 | 332 | - | - |
| depreciationAndAmortization | 6468 | 6468 | 6750 | 6750 | 2532 | 261.06K | 117.35K | - | - | 1000 |
| ebitda | -7.05M | -4.93M | -6.73M | -3.96M | -4.43M | -22402 | -12711 | -151.99K | -6584 | -72 |
| ebit | -7.05M | -4.93M | -6.74M | -3.97M | -4.44M | -282.96K | -130.06K | -151.99K | -6584 | -1000 |
| nonOperatingIncomeExcludingInterest | 4877 | -1.44M | -969.21K | -338.46K | 31056 | 21907 | -4828 | - | - | - |
| operatingIncome | -7.05M | -6.37M | -7.71M | -4.31M | -4.4M | -261.06K | -134.89K | -151.99K | -6584 | -1000 |
| totalOtherIncomeExpensesNet | 1.56M | 1.44M | 969.2K | 338.46K | -31056 | -22402 | 4345 | -332 | -73 | -72 |
| incomeBeforeTax | -5.49M | -4.93M | -6.74M | -3.97M | -4.44M | -283.46K | -130.55K | -152.32K | -6657 | -1072 |
| incomeTaxExpense | - | - | - | - | - | -261.06 | - | - | - | - |
| netIncomeFromContinuingOperations | -5.49M | -4.93M | -6.74M | -3.97M | -4.44M | -283.46K | -130.55K | -152.32K | -6657 | -1072 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.49M | -4.93M | -6.74M | -3.97M | -4.44M | -283.46K | -130.55K | -152.32K | -6657 | -1072 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.49M | -4.93M | -6.74M | -3.97M | -4.44M | -283.46K | -130.55K | -152.32K | -6657 | -1072 |
| eps | -0.09 | -0.1 | -0.17 | -0.11 | -0.16 | -0.01 | -0.01 | -0.02 | -0.0 | -0.0 |
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.46M | 3.48M | 2.15M | 1.47M | 2.09M | 1.31M | 1.6M | 1.64M | 100.41K | 484 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.46M | 3.48M | 2.15M | 1.47M | 2.09M | 1.31M | 1.6M | 1.64M | 100.41K | 484 |
| netReceivables | 101.76K | 82636 | 195.77K | 316.24K | 22270 | 17282 | - | - | - | - |
| accountsReceivables | 101.76K | 82636 | - | - | - | - | - | - | - | - |
| otherReceivables | - | 101.76K | 195.77K | 316.24K | 22270 | 17282 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 35275 | 19659 | 14845 | - | - | - | - | - |
| otherCurrentAssets | 157.02K | 66445 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6.72M | 3.63M | 2.38M | 1.8M | 2.12M | 1.33M | 1.6M | 1.64M | 100.41K | 484 |
| propertyPlantEquipmentNet | - | - | 6468 | 13218 | 19968 | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 6468 | 13218 | 19968 | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.72M | 3.63M | 2.39M | 1.82M | 2.14M | 1.33M | 1.6M | 1.64M | 100.41K | 484 |
| totalPayables | 472.18K | 415.46K | 594.29K | 159.73K | 74938 | 50628 | 27085 | 14457 | 12200 | 12200 |
| accountPayables | 453.7K | 365.64K | 530.91K | 102.44K | 62413 | 38837 | 27085 | 14457 | 12200 | 12200 |
| otherPayables | 18484 | 49820 | 63376 | 57298 | 12525 | 11791 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.69M | 624.21K | 212.67K | 401.54K | 561.27K | - | - | - | - | - |
| totalCurrentLiabilities | 2.16M | 1.04M | 806.96K | 561.27K | 74938 | 50628 | 27085 | 14457 | 12200 | 6464 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 2848.0 | 42848 | 2848 | 2848 | 1999 |
| totalNonCurrentLiabilities | - | - | - | - | - | 2848.0 | 42848 | 2848 | 2848 | 1999 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.16M | 1.04M | 806.96K | 561.27K | 74938 | 53476 | 69933 | 17305 | 15048 | 8463 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.26M | 20.33M | 15.44M | 9.41M | 6.92M | 1.75M | 1.74M | 1.74M | - | - |
| retainedEarnings | -26.13M | -20.63M | -15.71M | -8.98M | -5.01M | -574.96K | -297.5K | -166.96K | -14637 | -7980.0 |
| additionalPaidInCapital | 3.73M | 2.9M | 1.85M | 825.12K | 161.43K | 101.09K | 83059 | 47878 | 100000 | - |
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.49M | -4.93M | -6.74M | -3.97M | -4.44M | -283.46K | -130.55K | -152.32K | -6657 | -1072 |
| depreciationAndAmortization | - | 6468 | 6750 | 6750 | 2532 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.13M | 1.06M | 1.1M | 684.24K | 80883 | 18027 | 35181 | 47878 | - | - |
| changeInWorkingCapital | -52980 | -96856 | 609.4K | -213.98K | 1629 | -33739 | 52628 | 2257 | 848 | - |
| accountsReceivables | -19125 | 113.14K | 120.46K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 88058 | -165.27K | 428.48K | 40022 | 23576 | 11752 | 12628 | 2257 | 5736 | - |
| otherWorkingCapital | -121.91K | -44726 | 60462 | -254.01K | -21947 | -45491 | 40000 | - | -4888 | - |
| otherNonCashItems | -871.9K | -1.09M | -120.96K | -410.46K | 2.51M | 14000 | - | - | 5736 | 1000 |
| netCashProvidedByOperatingActivities | -5.29M | -5.06M | -5.15M | -3.91M | -1.84M | -285.17K | -42737 | -102.19K | -73 | -72 |
| investmentsInPropertyPlantAndEquipment | - | 2 | - | - | -22500 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -22500 | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8.64M | 6.46M | 5.82M | 3.3M | 2.65M | - | - | 1.69M | 100000 | - |
| netCommonStockIssuance | 8.64M | 6.46M | 5.82M | 3.3M | 2.65M | - | - | 1.69M | 100000 | - |
| commonStockIssuance | 8.64M | 6.46M | 5.82M | 3.3M | 2.65M | - | - | 1.69M | 100000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -375.63K | -61886 | 18754 | -10944 | -5638 | - | - | -47612 | - | - |
| netCashProvidedByFinancingActivities | 8.26M | 6.39M | 5.83M | 3.29M | 2.64M | - | - | 1.64M | 100000 | - |
| date | 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 | 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 1405 | 1688 | 1688 | 1687 | 1687 |
| grossProfit | - | - | - | - | - | -1405 | -1688 | -1688 | -1687 | -1687 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 516.71K | 321.29K | 299.5K | 323.99K | 463.19K | 271.27K | 485.6K | 263.85K | 261.52K | 297.61K |
| sellingAndMarketingExpenses | 89791 | 80198 | 61260 | 42273 | 45900 | 43745 | 45700 | 42146 | 41295 | 43062 |
| sellingGeneralAndAdministrativeExpenses | 606.5K | 401.49K | 360.76K | 366.27K | 509.09K | 315.02K | 531.3K | 306K | 302.82K | 340.67K |
| otherExpenses | 1.9M | 1.13M | 1.69M | 1.38M | - | - | 1.43M | - | -304.5K | - |
| operatingExpenses | 2.51M | 1.53M | 2.06M | 1.74M | 1.73M | 1.09M | 1.96M | 1.6M | 1.47M | 1.99M |
| costAndExpenses | 2.51M | 1.53M | 2.06M | 1.74M | 1.73M | 1.09M | 1.96M | 1.6M | 1.64M | 1.93M |
| netInterestIncome | 43620 | 65490 | 96711 | 101.49K | 92013 | 46473 | 61688 | 80597 | 17001 | 39726 |
| interestIncome | 43620 | 65490 | 96711 | 101.49K | 92013 | 46473 | 61688 | 80597 | 17001 | 39726 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.63M | 1617 | 1617 | 1617 | 1617 | 1405 | 1688 | 1688 | 1687 | 1687 |
| ebitda | -2.51M | -1.53M | -2.06M | -1.74M | -1.39M | -1.03M | -1.96M | -1.6M | -1.64M | -1.93M |
| ebit | -2.51M | -1.53M | -2.06M | -1.74M | -1.39M | -1.03M | -1.96M | -1.6M | -1.64M | -1.93M |
| nonOperatingIncomeExcludingInterest | - | - | -257.29K | - | -340K | -60002 | - | - | -122.86K | - |
| operatingIncome | -2.51M | -1.53M | -2.31M | -1.74M | -1.73M | -1.09M | -1.96M | -1.6M | -1.77M | -1.93M |
| totalOtherIncomeExpensesNet | 368.14K | 122.91K | 257.29K | 421.01K | 766.4K | 317.49K | 456.23K | 391.06K | 317.31K | 154.04K |
| incomeBeforeTax | -2.14M | -1.41M | -1.8M | -1.32M | -962.62K | -769.47K | -1.51M | -1.21M | -1.45M | -1.77M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.14M | -1.41M | -1.8M | -1.32M | -962.62K | -769.47K | -1.51M | -1.21M | -1.45M | -1.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.14M | -1.41M | -1.8M | -1.32M | -962.62K | -769.47K | -1.51M | -1.21M | -1.45M | -1.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.14M | -1.41M | -1.8M | -1.32M | -962.62K | -769.47K | -1.51M | -1.21M | -1.45M | -1.77M |
| eps | -0.04 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.04 |
| date | 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 | 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.95M | 6.46M | 7.31M | 9.23M | 6.77M | 3.48M | 4.14M | 5.56M | 6.7M | 2.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.95M | 6.46M | 7.31M | 9.23M | 6.77M | 3.48M | 4.14M | 5.56M | 6.7M | 2.15M |
| netReceivables | 289.09K | 101.76K | 214.08K | 158.84K | 182.88K | 82636 | 180.79K | 160.69K | 237.09K | 195.77K |
| accountsReceivables | 289.09K | 101.76K | 214.08K | - | - | 82636 | - | - | - | - |
| otherReceivables | - | - | - | 158.84K | 182.88K | 101.76K | 180.79K | 160.69K | 237.09K | 195.77K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 35275 |
| otherCurrentAssets | 131.79K | 157.02K | 110.92K | 96374 | 93554 | 149.08K | 37097 | 45669 | 35200 | - |
| totalCurrentAssets | 4.37M | 6.72M | 7.63M | 9.48M | 7.05M | 3.63M | 4.36M | 5.76M | 6.97M | 2.38M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 1405 | 3093 | 4781 | 6468 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | 1405 | 3093 | 4781 | 6468 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.37M | 6.72M | 7.63M | 9.48M | 7.05M | 3.63M | 4.36M | 5.76M | 6.97M | 2.39M |
| totalPayables | 408.07K | 472.18K | 109.2K | 271.42K | 103.94K | 415.46K | 363.5K | 296.3K | 194.25K | 594.29K |
| accountPayables | 274.42K | 453.7K | 104.09K | 257.1K | 93086 | 365.64K | 319.3K | 279.09K | 143.72K | 530.91K |
| otherPayables | 133.66K | 18484 | 5109 | 14313 | 10851 | 49820 | 44205 | 17208 | 50530 | 63376 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.36M | 1.69M | 1.75M | 1.91M | 729.87K | 624.21K | 835.22K | 1.23M | 1.54M | 212.67K |
| totalCurrentLiabilities | 1.77M | 2.16M | 1.86M | 2.18M | 833.81K | 1.04M | 1.2M | 1.53M | 1.73M | 806.96K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.77M | 2.16M | 1.86M | 2.18M | 833.81K | 1.04M | 1.2M | 1.53M | 1.73M | 806.96K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 1.0 | - | - | - | - |
| commonStock | 26.26M | 26.26M | 26.26M | 25.92M | 24M | 20.33M | 20.33M | 20.33M | 20.33M | 15.44M |
| retainedEarnings | -28.27M | -26.13M | -24.72M | -22.92M | -21.6M | -20.63M | -19.86M | -18.36M | -17.15M | -15.71M |
| additionalPaidInCapital | 3.91M | 3.73M | 3.54M | 3.61M | 3.33M | 2.9M | 2.69M | 2.27M | 2.05M | 1.85M |
| date | 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 | 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.14M | -1.41M | -1.8M | -1.32M | -962.62K | -769.47K | -1.51M | -1.21M | -1.45M | -1.77M |
| depreciationAndAmortization | - | - | - | - | - | 1405 | 1688 | 1688 | 1687 | 1687 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 181.42K | 189.52K | 232.85K | 281.48K | 427.26K | 203.38K | 429.49K | 210.24K | 213.56K | 237.19K |
| changeInWorkingCapital | -226.21K | 429.2K | -232K | 188.7K | -438.88K | 120.77K | 55672 | 167.98K | -441.28K | -618.07K |
| accountsReceivables | -187.33K | 112.32K | -55242 | 24045 | -100.25K | 98158 | - | 76400 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -179.28K | 349.61K | -153.01K | 164.02K | -272.56K | 46346 | 40209 | 135.37K | -387.19K | -667.15K |
| otherWorkingCapital | 140.41K | -32725 | -23752 | 642 | -66078 | -23733 | 15463 | -43791 | -54086 | 49077 |
| otherNonCashItems | -324.52K | -57418 | -160.58K | -319.52K | -334.39K | -211.01K | -394.54K | -310.46K | -177.45K | 557.69K |
| netCashProvidedByOperatingActivities | -2.51M | -845.37K | -1.96M | -1.17M | -1.31M | -654.93K | -1.42M | -1.14M | -1.85M | -1.59M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 41246 | 4M | 4.64M | - | - | - | 6.46M | - |
| netCommonStockIssuance | - | - | 41246 | 4M | 4.64M | - | - | - | 6.46M | - |
| commonStockIssuance | - | - | 41246 | 4M | 4.64M | - | -173 | -3547 | 6.46M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -372.24K | -44643 | - | -173 | -3547 | -58166 | - |
| netCashProvidedByFinancingActivities | - | - | 41246 | 3.63M | 4.6M | - | -173 | -3547 | 6.4M | - |