Is Hanstone Gold Corp. (HANCF) a Buy, Sell, or Hold?
Hanstone Gold Corp.
OTC:HANCF
$0.0135 USD
$0 (0.0%)
- Volume
- 1.31K
- Average Volume
- 631
- Market Capitalization
- $697.86K
- P/E Ratio
- -0.66
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.03
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.10
HANCF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | 39067 | 52760 | 75929 | 75256.09 | 73587.43 | 36905.66 | - | - |
| grossProfit | -39067 | -52760 | -75929.53 | -75256.09 | -73587.43 | -36905.66 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 295.56K | 231.43K | 271K | 698.16K | 1.26M | 768.32K | 67790.86 | - |
| sellingAndMarketingExpenses | 2524 | 5724 | 6582 | 386.13K | 577.02K | 38746.92 | 944.46 | - |
| sellingGeneralAndAdministrativeExpenses | 298.08K | 722.62K | 867.12K | 1.52M | 4.08M | 2.68M | 36656.89 | 27456.8 |
| otherExpenses | 437.09K | 170.88K | 60970 | - | - | - | - | - |
| operatingExpenses | 735.17K | 893.5K | 928.1K | 1.52M | 4.08M | 2.68M | 36656.89 | 27456.8 |
| costAndExpenses | 774.24K | 893.5K | 904.85K | 1.59M | 4.15M | 2.72M | 36656.89 | 27456.8 |
| netInterestIncome | -395.89K | -147.24K | -17589.96 | 731 | -3570.35 | - | - | - |
| interestIncome | - | - | 5733.04 | 724.57 | 106.81 | 925.09 | 1188.55 | - |
| interestExpense | 395.89K | 147.24K | 23323 | - | 4657.16 | - | - | - |
| depreciationAndAmortization | 39067 | 75925 | 75924 | 75256.09 | 73587.43 | 36905.66 | 228.94K | - |
| ebitda | -735.17K | -646.69K | -791.2K | -1.52M | -3.82M | -2.48M | -36651.56 | -27676 |
| ebit | -774.24K | -722.62K | -867.12K | -1.06M | -3.06M | -1.97M | -43622 | -20328 |
| nonOperatingIncomeExcludingInterest | - | -170.88K | -37724.02 | -119.96K | -199.13K | -161.48K | 16108 | 164 |
| operatingIncome | -774.24K | -893.5K | -904.85K | -1.59M | -4.15M | -2.72M | -36651.56 | -27452.71 |
| totalOtherIncomeExpensesNet | -711.37K | 22 | 254.73K | 161.19K | 249.13K | 206.18K | -38703 | -228.73 |
| incomeBeforeTax | -1.49M | -893.48K | -673.36K | -1.43M | -3.9M | -2.52M | -58109.12 | -27681.44 |
| incomeTaxExpense | - | - | 8974.76 | -724.57 | -113.86 | -918.07 | -228.93K | - |
| netIncomeFromContinuingOperations | -1.49M | -893.48K | -682.34K | -1.06M | -3.06M | -1.97M | -43622 | -20332 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -56.56 | - | - | - | - | - |
| netIncome | -1.49M | -893.48K | -682.39K | -1.43M | -3.9M | -2.52M | -58109.12 | -27681.44 |
| netIncomeDeductions | - | - | -56.56 | - | - | - | - | - |
| bottomLineNetIncome | -1.49M | -893.48K | -682.34K | -1.06M | -3.06M | -1.97M | -43622 | -20332 |
| eps | -0.03 | -0.02 | -0.02 | -0.04 | -0.13 | -0.19 | -0.01 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1573 | 3298 | 166.57K | 370.21K | 772.73K | 570.17K | 360.54K | 98276 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1573 | 3298 | 166.57K | 370.21K | 772.73K | 570.17K | 360.54K | 98276 |
| netReceivables | 21085 | 14831 | 74719 | 13470.02 | 428.02K | 96474.67 | - | - |
| accountsReceivables | - | 14831 | 74719 | 10025 | - | - | - | - |
| otherReceivables | 21085 | - | - | - | 265.51K | 59305 | - | - |
| inventory | - | - | -2147.18 | 0.75 | 1.27 | - | - | - |
| prepaids | 180.17K | 28251 | 2147 | 25637 | 55054 | - | - | 49654 |
| otherCurrentAssets | -146 | - | 2147.18 | - | - | - | - | - |
| totalCurrentAssets | 202.68K | 46380 | 243.43K | 405.56K | 1.17M | 645.9K | 360.54K | 147.93K |
| propertyPlantEquipmentNet | 2890 | 2.23M | 1.58M | 192.14K | 271.82K | 332.16K | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.76M | - | - | 1.15M | 1.07M | 898.02K | - | - |
| totalNonCurrentAssets | 2.76M | 2.23M | 1.58M | 1.34M | 1.34M | 1.23M | - | - |
| otherAssets | - | - | - | 1.34 | 1.27 | 1.28 | - | - |
| totalAssets | 2.97M | 2.28M | 1.82M | 1.75M | 2.51M | 1.88M | 360.54K | 147.93K |
| totalPayables | 2.08M | 1.13M | 458.3K | 638.64K | 675.54K | - | 10126 | - |
| accountPayables | 2.07M | 1.13M | - | - | - | - | 13488.9 | - |
| otherPayables | 5000 | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1692 | 788.4K | 733.54K | 1.01M | 1M | 119.62K | -3086.82 | - |
| totalCurrentLiabilities | 2.07M | 1.13M | 733.54K | 1.01M | 1M | 119.62K | 10402.08 | - |
| longTermDebt | 1.76M | 758.62K | 184.27K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.76M | 758.62K | 184.27K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.84M | 1.89M | 917.8K | 1.01M | 1M | 119.62K | 10402.08 | - |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 8.19M | 8.19M | 8.16M | 7.51M | 7.31M | 4.07M | 394.1K | 150K |
| retainedEarnings | -10.96M | -9.49M | -8.59M | -7.84M | -6.52M | -2.6M | -86636.16 | -27770 |
| additionalPaidInCapital | 563.2K | 518.03K | 424.89K | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -1.49M | -893.48K | -682.34K | -1.43M | -3.9M | -2.52M | -58109.12 | -27681.44 |
| depreciationAndAmortization | 39067 | 75925 | 75924 | 75256.09 | 73587.43 | 36905.66 | - | - |
| deferredIncomeTax | - | - | - | 54989.93 | -922.27K | -483.15K | - | - |
| stockBasedCompensation | - | 17220 | 20205 | 117.44K | 530.5K | 333.61K | - | - |
| changeInWorkingCapital | 56511 | 434.81K | -141.13K | 253.02K | 580.93K | 33744.11 | 61408.74 | -49496.3 |
| accountsReceivables | -6266 | 59888 | -64698.63 | 322.94K | -244.59K | -75725.37 | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 62778 | 374.92K | -76429.37 | -69927.21 | 825.52K | 109.47K | 61408.74 | -49496.3 |
| otherNonCashItems | 1.11M | 127.26K | -166.77K | 143.41K | 557.5K | 206.14K | -0.05 | 25617.45 |
| netCashProvidedByOperatingActivities | -281.49K | -238.27K | -894.1K | -786.42K | -3.08M | -2.39M | 3299.57 | -51558.93 |
| investmentsInPropertyPlantAndEquipment | -574.53K | -700K | -300.02K | -99120.53 | -193.38K | -419.18K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 23.98 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -574.53K | -700K | -300K | -99120.53 | -193.38K | -419.18K | - | - |
| netDebtIssuance | 849.31K | 775K | 400K | - | - | - | - | - |
| longTermNetDebtIssuance | 849.31K | - | 400K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 775K | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 368.85K | 2.73M | 2.37M | 249.48K | - |
| netCommonStockIssuance | - | - | 587.17K | 500K | 3.42M | 2.98M | 249.48K | - |
| commonStockIssuance | - | - | 587.17K | 671.82K | 4.36M | 3.8M | 332.34K | 149.52K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -131.15K | -697.35K | -609.3K | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4995 | - | 587.17K | - | - | - | - | 149.52K |
| netCashProvidedByFinancingActivities | 854.3K | 775K | 987.17K | 495.6K | 3.48M | 3.03M | 256.28K | 149.52K |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 9766 | 9788 | 7179 | 6792.06 | - | 14027 | 18967.66 | 19013.07 | 18981.06 | 18919.95 |
| grossProfit | -9766 | -9788 | -7179 | -6792.06 | - | -14027 | -18967.66 | -19013.07 | -18981.06 | -18919.95 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 135.06K | 65953 | 51819 | 42727 | 58193 | 73807 | 65047.22 | 83262.06 | 91690.97 | 65283 |
| sellingAndMarketingExpenses | 550 | 550 | 275 | 1149 | 3775 | 500 | 1384.04 | 594.37 | 384.39 | 1274 |
| sellingGeneralAndAdministrativeExpenses | 135.61K | 66503 | 52094 | 43876 | 61968 | 74307 | 66431.26 | 190.98K | 404.82K | 66557 |
| otherExpenses | 185.97K | 80066 | 96055 | 88087 | 155.83K | 158.65K | 225.47K | - | - | 63705.69 |
| operatingExpenses | 321.58K | 146.57K | 148.15K | 131.96K | 217.8K | 232.96K | 291.9K | 190.98K | 404.82K | 227.48K |
| costAndExpenses | 331.34K | 156.36K | 148.15K | 131.96K | 217.8K | 232.96K | 291.9K | 209.99K | 423.8K | 246.4K |
| netInterestIncome | -128.94K | -85816 | -48156 | -64610 | -59577 | -46209 | -21769 | -19683 | 488.74K | -512.06K |
| interestIncome | - | - | - | - | - | 5 | 17 | -6994.03 | 488.74K | 1.99 |
| interestExpense | 128.94K | 85816 | 48156 | 64610 | 59577 | 46214 | 21786 | 19716 | - | 510.44K |
| depreciationAndAmortization | 9766 | 9775 | 9775 | 9775 | 18982 | 18981 | 25958.99 | 19013.07 | 18981.06 | 18919.95 |
| ebitda | -321.58K | -265.88K | -138.37K | -122.19K | -137.74K | -167.76K | -236.12K | -258.7K | -301.15K | -688.94K |
| ebit | -331.34K | -275.66K | -148.15K | -131.96K | -156.72K | -186.74K | -191.63K | -209.62K | 140.52K | -707.86K |
| nonOperatingIncomeExcludingInterest | - | - | 178.06K | - | -61080 | -46219 | -21803 | -19683 | -412.8K | 460.68K |
| operatingIncome | -331.34K | -112.11K | -148.15K | -131.96K | -217.8K | -232.96K | -291.9K | -209.98K | -423.8K | -246.4K |
| totalOtherIncomeExpensesNet | -170.27K | -85816 | -364.42K | -64610 | 1 | 5 | 23.25 | -14530 | 785.87K | -629.74K |
| incomeBeforeTax | -501.62K | -197.92K | -512.57K | -196.57K | -217.8K | -232.96K | -291.87K | -229.71K | 320.63K | -709.96K |
| incomeTaxExpense | - | - | - | - | - | - | - | 1.36 | 8974.76 | 1.0 |
| netIncomeFromContinuingOperations | -501.62K | -275.66K | -512.57K | -196.57K | -217.8K | -232.96K | -213.42K | -229.31K | 311.63K | -712.2K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -501.62K | -275.66K | -512.57K | -196.57K | -217.8K | -232.96K | -291.87K | -229.71K | 311.66K | -709.96K |
| netIncomeDeductions | - | - | - | - | - | - | -57473 | - | - | - |
| bottomLineNetIncome | -501.62K | -275.66K | -512.57K | -196.57K | -217.8K | -232.96K | -155.94K | -229.31K | 311.63K | -712.2K |
| eps | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.01 | -0.02 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1573 | - | 179.04K | 17705 | 3298 | 25756 | 55532 | 139K | 166.58K | 466.05K |
| shortTermInvestments | - | - | - | - | - | - | 20452 | - | - | - |
| cashAndShortTermInvestments | 1573 | - | 179.04K | 17705 | 3298 | 25756 | 75947 | 138.76K | 166.57K | 466.05K |
| netReceivables | 21085 | 29188 | 26509 | 16756 | 14831 | 5704 | 8153 | 18941 | 74719 | 13175 |
| accountsReceivables | 21103 | 29188 | 26509 | 16756 | 14831 | 5704 | 8153 | 18941 | 74719 | 13175 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 0.92 | 0.12 | 0.38 |
| prepaids | 180.17K | 181.77K | 4336 | 13087 | 28251 | 5827 | 11836 | 11011 | 2147 | 13158 |
| otherCurrentAssets | -146 | - | - | - | - | - | 8153 | 18941 | 74719 | 13175 |
| totalCurrentAssets | 202.68K | 210.96K | 209.88K | 47548 | 46380 | 37287 | 75521 | 168.72K | 243.45K | 493.86K |
| propertyPlantEquipmentNet | 2890 | 2.78M | 2.79M | 2.22M | 2.23M | 2.25M | 1.57M | 99109 | 117.93K | 136.46K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.76M | - | - | - | - | - | - | 1.46M | 1.46M | - |
| totalNonCurrentAssets | 2.76M | 2.78M | 2.79M | 2.22M | 2.23M | 2.25M | 1.57M | 1.56M | 1.58M | 1.6M |
| otherAssets | - | - | - | - | - | - | - | - | 1.33 | - |
| totalAssets | 2.97M | 2.99M | 3M | 2.27M | 2.28M | 2.29M | 1.64M | 1.73M | 1.82M | 2.09M |
| totalPayables | 2.08M | 1.03M | 966.02K | 1.21M | 1.13M | 641.49K | 489.04K | 480.18K | 458.3K | 491.2K |
| accountPayables | 2.07M | 1.03M | 966.02K | 1.21M | 1.13M | 641.49K | 8153 | 480.18K | 458.3K | 491.2K |
| otherPayables | 5000 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 69875 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1692 | 687.7K | 607.64K | 1.21M | 788.4K | 391.96K | 439.87K | 369.28K | 275.24K | 836.78K |
| totalCurrentLiabilities | 2.07M | 1.72M | 1.57M | 1.21M | 1.13M | 1.03M | 928.92K | 850.95K | 733.54K | 836.78K |
| longTermDebt | 1.76M | 1.63M | 1.51M | 857.97K | 758.62K | 644.26K | 225.58K | 203.95K | 184.27K | 400K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.76M | 1.63M | 1.51M | 857.97K | 758.62K | 644.26K | 225.58K | 204.31K | 184.27K | 400K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.84M | 3.36M | 3.09M | 2.07M | 1.89M | 1.68M | 1.15M | 1.05M | 917.8K | 1.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.19M | 8.19M | 8.19M | 8.19M | 8.19M | 8.19M | 8.19M | 8.16M | 8.16M | 8.16M |
| retainedEarnings | -10.96M | -10.47M | -10.2M | -9.68M | -9.49M | -9.27M | -9.04M | -8.84M | -8.59M | -8.88M |
| additionalPaidInCapital | 563.2K | 563.66K | 563.66K | 518.03K | 518.03K | 425.33K | 425.33K | 424.89K | 424.89K | 320.27K |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -501.62K | -275.66K | -512.57K | -196.57K | -217.8K | -232.96K | -291.87K | -229.71K | 311.66K | -709.96K |
| depreciationAndAmortization | 9766 | 9775 | 9775 | 9775 | 18982 | 18981 | 18967.66 | 19013.07 | 18981.06 | 18919.95 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 17220 | - | - | - | - | - |
| changeInWorkingCapital | -361.82K | -180.12K | 364.75K | 86595 | 69563 | 112.98K | 89356.84 | 163.12K | -77323.95 | -31972.02 |
| accountsReceivables | 8078 | -2679 | -9753 | -1925 | -9127 | 2449 | 14753.99 | 55874.89 | -61547.94 | -5659.11 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -369.89K | -177.44K | 374.5K | 88520 | 78690 | 110.54K | 74602.85 | 107.25K | -15774.69 | -26312.91 |
| otherNonCashItems | 850.24K | 266.96K | 74376 | 64610 | 39578 | 46214 | 69719.04 | 1870.26 | -461.39K | 459.23K |
| netCashProvidedByOperatingActivities | -3422 | -179.04K | -63667 | -35593 | -72458 | -54776 | -113.83K | -27849.92 | -307.59K | -263.78K |
| investmentsInPropertyPlantAndEquipment | - | - | -575K | - | - | -700K | - | - | - | -299.05K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -575K | - | - | -700K | - | - | - | -299.05K |
| netDebtIssuance | - | - | 800K | 50000 | 50000 | 725K | - | - | - | 400 |
| longTermNetDebtIssuance | - | - | 800K | 50000 | 50000 | 725K | - | - | - | 400 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -12827 | 600K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -12827 | 600K |
| commonStockIssuance | - | - | - | - | - | - | - | - | -17002.1 | 812.54K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4995 | - | - | - | - | - | - | - | 25759.63 | 514.83K |
| netCashProvidedByFinancingActivities | 4995 | - | 800K | 50000 | 50000 | 725K | - | - | 6607.56 | 977.48K |