Is Harvest Gold Corporation (HVGDF) a Buy, Sell, or Hold?
Harvest Gold Corporation
OTC:HVGDF
$0.05 USD
$0 (0.0%)
- Volume
- 47.49K
- Average Volume
- 39.72K
- Market Capitalization
- $4.41M
- P/E Ratio
- -0.72
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.12
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.70
HVGDF Financial
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 5.28 | - | - | - |
| grossProfit | - | - | - | - | - | - | -5.28 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 304.5K | 262.99K | 176.22K | 431.37K | 277.73K | 116.34K | 435.65K | 239.78K | 256.44K | 151.74K |
| sellingAndMarketingExpenses | 52508 | - | - | 294.81K | 162.27K | - | 366.53K | 12088 | 220.24K | - |
| sellingGeneralAndAdministrativeExpenses | 357.01K | 262.99K | 176.22K | 726.18K | 440K | 116.34K | 802.18K | 251.86K | 476.69K | 151.74K |
| otherExpenses | -77849 | - | 43410 | 225.96K | 32250 | - | - | 11777 | - | - |
| operatingExpenses | 279.16K | 262.99K | 336.49K | 782.02K | 464.29K | 286.74K | 1.01M | 269.1K | 511.91K | 151.74K |
| costAndExpenses | 357.01K | 262.99K | 336.49K | 782.02K | 464.29K | 286.74K | 1.01M | 269.1K | 511.91K | 151.74K |
| netInterestIncome | 2211 | - | - | - | - | - | - | - | - | - |
| interestIncome | 5685 | - | - | - | - | - | - | - | - | - |
| interestExpense | 3474 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.25M | 170.45K | 141.74K | 37913 | 72005 | 1.6M | 957.54K | 957.54K | 539.66K | 539.66K |
| ebitda | -357.01K | -263K | -309K | -744K | -440K | -247K | -19064 | -252K | 62972 | -133K |
| ebit | -2.61M | -433K | -450K | -764K | -512K | -1.85M | -977K | -1.21M | -477K | -672K |
| nonOperatingIncomeExcludingInterest | 2.25M | 170.45K | 141.74K | 37913 | 72005 | 1.6M | - | 957.54K | - | 520.62K |
| operatingIncome | -357.01K | -263K | -309K | -726K | -440K | -247K | -977K | -252K | -477K | -152K |
| totalOtherIncomeExpensesNet | -2.28M | -201K | -126K | 132.22K | -64042 | -1.64M | 81477 | -929K | 6244 | -521K |
| incomeBeforeTax | -2.63M | -464K | -435K | -594K | -504K | -1.89M | -926K | -1.18M | -506K | -673K |
| incomeTaxExpense | - | - | - | - | - | - | -82434 | - | -546K | - |
| netIncomeFromContinuingOperations | -2.63M | -464K | -435K | -594K | -504K | -1.89M | -926K | -1.18M | -506K | -673K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.83M | -464K | -435K | -594K | -504K | -1.89M | -926K | -1.18M | -506K | -673K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.83M | -464K | -435K | -594K | -504K | -1.89M | -926K | -1.18M | -506K | -673K |
| eps | -0.03 | -0.01 | -0.01 | -0.02 | -0.04 | -0.21 | -0.12 | -0.23 | -0.1 | -0.8 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 170.69K | 311.84K | 514.81K | 819.04K | 818.21K | 137.95K | 433.24K | 70733 | 722.76K | 15559 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 333 |
| cashAndShortTermInvestments | 170.69K | 311.84K | 514.81K | 819.04K | 818.21K | 137.95K | 433.24K | 70733 | 722.76K | 15892 |
| netReceivables | 15202 | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 15202 | 9424 | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 23000 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 3725 | - | - | - | - |
| prepaids | 57943 | 3725 | 3725 | 3725 | 8725 | - | 3725 | 9948 | 3679 | 917 |
| otherCurrentAssets | - | - | - | - | - | 22495 | - | - | - | - |
| totalCurrentAssets | 243.83K | 324.99K | 528.32K | 932.14K | 837.64K | 164.17K | 450.15K | 82489 | 726.44K | 21925 |
| propertyPlantEquipmentNet | 784.32K | 2.42M | 2.47M | 2.53M | 287.4K | 134.88K | 1.69M | 514.54K | 982.74K | 100000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 64299 | 41300 | - | - | 15983 | 192.75K | - | 15983 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 41300 | -22999 | - | - | - | - | -176.77K | 15983 | - |
| totalNonCurrentAssets | 784.32K | 2.46M | 2.51M | 2.57M | 287.4K | 134.88K | 1.7M | 530.52K | 998.73K | 115.98K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.03M | 2.79M | 3.04M | 3.51M | 1.13M | 299.06K | 2.15M | 613.01K | 1.73M | 137.91K |
| totalPayables | 254.95K | 176.48K | 35578 | 25962 | 100.08K | 59641 | 15179 | 30999 | 24662 | 109.44K |
| accountPayables | 254.95K | 176.48K | 35578 | 25962 | 100.08K | 59641 | 15179 | 30999 | 24662 | 109.44K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 36000 | 36000 | 36000 | 36000 | 46500 | 42000 | 52000 | 52000 | 52000 | 48000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 7526 | 50936 | - | - | - | 55500 | 65500 | - |
| totalCurrentLiabilities | 290.95K | 212.48K | 79104 | 112.9K | 146.58K | 101.64K | 67179 | 138.5K | 142.16K | 157.44K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 0.0 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 0.0 | - | - | - | - | - | 55500 | - | - |
| otherLiabilities | - | -0.0 | - | - | - | - | - | -55500 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 290.95K | 212.48K | 79104 | 112.9K | 146.58K | 101.64K | 67179 | 138.5K | 142.16K | 157.44K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 0.0 | - | - | - | - | - | - | - | - |
| commonStock | 19.38M | 18.63M | 18.55M | 18.55M | 15.86M | 14.8M | 14.8M | 12.39M | 12.34M | 10.48M |
| retainedEarnings | -20.96M | -18.32M | -17.86M | -17.43M | -16.83M | -16.33M | -14.44M | -13.51M | -12.33M | -11.83M |
| additionalPaidInCapital | - | - | - | - | - | - | 14.8M | 12.39M | 12.34M | - |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.63M | -464.47K | -434.82K | -593.96K | -504.04K | -1.89M | -926.37K | -1.18M | -505.67K | -672.57K |
| depreciationAndAmortization | - | - | 141.74 | 37.91 | 72.0 | 1602.42 | - | 957.54 | - | 539.66 |
| deferredIncomeTax | - | - | - | -37.91 | -72.01 | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 294.81K | 162.27K | - | 251.34K | 12088 | 213.6K | - |
| changeInWorkingCapital | -38115 | 76508 | 109.21K | -178.3K | 35752 | 41139 | -20978 | 4512 | -143.61K | 60059 |
| accountsReceivables | -5778 | 357 | 99597 | -98675 | -4191 | 6677 | -11381 | -1808 | 5116 | -3378 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -32337 | 76151 | 9616 | -79622 | 39943 | 34462 | -9597 | 6320 | -148.72K | 63436 |
| otherNonCashItems | 2.23M | 162.92K | 98185 | -188.05K | 39755 | 1.6M | -55500 | 951.29K | 146 | 531.77K |
| netCashProvidedByOperatingActivities | -436.69K | -225.03K | -227.28K | -665.5K | -266.26K | -245.6K | -751.51K | -212.7K | -435.54K | -80741 |
| investmentsInPropertyPlantAndEquipment | -320.25K | -109.98K | -297.6K | -2.28M | -224.52K | -62737 | -1.22M | -439.33K | -67931 | -11885 |
| acquisitionsNet | - | - | - | - | - | - | - | - | -640 | - |
| purchasesOfInvestments | - | - | - | -41300 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 18302 |
| otherInvestingActivities | -396.69K | 132.04K | 220.66K | -41300 | 15983 | 13051 | 44820 | - | 100000 | 50600 |
| netCashProvidedByInvestingActivities | -396.69K | 22057 | -76944 | -2.33M | -208.54K | -49686 | -1.17M | -439.33K | -68571 | 38715 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 657.23K | - | - | 2.99M | 1.16M | - | 2.3M | - | 1.22M | - |
| netCommonStockIssuance | 657.23K | - | - | 2.99M | 1.16M | - | 2.3M | - | 1.22M | - |
| commonStockIssuance | 657.23K | - | - | 2.99M | 1.16M | - | 2.3M | - | 1.22M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 35000 | - | - | - | - | - | -10000 | - | -10590 | - |
| netCashProvidedByFinancingActivities | 692.23K | - | - | 2.99M | 1.16M | - | 2.29M | - | 1.21M | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 44143 | 204.43K | 215.31K | -5993 | 26839 | 113.88K | 42638 | 4277 | 67848 | 48023 |
| sellingAndMarketingExpenses | 20000 | - | 57551 | 14508 | 15000 | 23000 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 64143 | 395.74K | 272.86K | 8515 | 41839 | 136.88K | 42638 | 4277 | 67848 | 48023 |
| otherExpenses | 110.76K | - | 42010 | 41416 | 37122 | 29197 | 48288 | 55709 | 38648 | 29621 |
| operatingExpenses | 174.91K | 395.74K | 314.87K | 49931 | 78961 | 166.08K | 90926 | 59986 | 106.5K | 77644 |
| costAndExpenses | 174.91K | 395.74K | 314.87K | 49931 | 78961 | 166.08K | 90926 | 59986 | 106.5K | 77644 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 563.44K | 563.44K | 42613 | 42613 | 42613 | 131.45K | 13 | 35.43 |
| ebitda | -174.91K | -395.74K | -314.87K | -2.28M | -78961 | -123.47K | -48313 | 71464 | -106.5K | -77608.57 |
| ebit | -174.91K | -395.74K | -314.87K | -2.28M | -78961 | -166.08K | -90926 | -59986 | -106.5K | -77644 |
| nonOperatingIncomeExcludingInterest | - | - | - | 2.23M | - | - | - | 131.45K | 39000 | 77644 |
| operatingIncome | -174.91K | -395.74K | -314.87K | -49931 | -78961 | -166.08K | -90926 | -59986 | -91381 | -74679 |
| totalOtherIncomeExpensesNet | - | - | - | -2.23M | - | -5861 | - | -123.92K | -39000 | - |
| incomeBeforeTax | -174.91K | -395.74K | -314.87K | -2.28M | -78961 | -172K | -90926 | -183.91K | -145.5K | -77644 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -174.91K | -395.74K | -314.87K | -2.28M | -78961 | -172K | -90926 | -183.91K | -145.5K | -77644 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -10000 | - | - | - | - | - | - |
| netIncome | -174.91K | -395.74K | -314.87K | -2.29M | -78961 | -172K | -90926 | -183.91K | -145.5K | -77644 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -174.91K | -395.74K | -314.87K | -2.29M | -78961 | -172K | -90926 | -183.91K | -145.5K | -77644 |
| eps | -0.0 | -0.0 | -0.0 | -0.05 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 1.23M | 2.29M | 192.77K | 170.69K | 189.98K | 688.79K | 269.23K | 311.84K | 355.52K | 411.76K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.23M | 2.29M | 192.77K | 170.69K | 189.98K | 688.79K | 269.23K | 311.84K | 355.52K | 411.76K |
| netReceivables | 54149 | 48647 | 26283 | 15202 | 56958 | 17863 | 16908 | - | - | - |
| accountsReceivables | 54149 | 48647 | 26283 | 15202 | 56958 | 17863 | 16908 | - | - | - |
| otherReceivables | - | 48647 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -16908 | - | - | - |
| prepaids | 57813 | 86264 | 86225 | 57943 | 8725 | 103.72K | 3725 | 3725 | 3725 | 3725 |
| otherCurrentAssets | - | -911 | - | - | - | - | 16908 | - | - | - |
| totalCurrentAssets | 1.34M | 2.43M | 305.28K | 243.83K | 255.67K | 810.38K | 289.86K | 324.99K | 375.27K | 425.48K |
| propertyPlantEquipmentNet | 2.59M | 1.46M | 934.04K | 784.32K | 2.92M | 2.62M | 2.61M | 2.42M | 2.43M | 2.47M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 22980 | 23033 | - | - | - | - | - | 64299 | 64299 | 64299 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -2107 | 1.46M | - | - | 41300 | 41300 | 41300 | - | - | -22999 |
| totalNonCurrentAssets | 2.61M | 1.48M | 934.04K | 784.32K | 2.96M | 2.66M | 2.65M | 2.49M | 2.5M | 2.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.95M | 3.91M | 1.24M | 1.03M | 3.21M | 3.47M | 2.94M | 2.81M | 2.87M | 2.94M |
| totalPayables | 326.92K | 298.27K | 44529 | 254.95K | 152.22K | 409.84K | 227.29K | 176.48K | 129.08K | 70979 |
| accountPayables | 326.92K | 298.27K | 44529 | 254.95K | 152.22K | 409.84K | 227.29K | 176.48K | 129.08K | 52978 |
| otherPayables | - | - | - | - | - | - | - | - | - | 36002 |
| accruedExpenses | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -297 | 334.75K | - | - | - | - | 36000 | - | 7526 | 7526 |
| totalCurrentLiabilities | 362.63K | 334.75K | 80529 | 290.95K | 188.22K | 445.84K | 263.29K | 212.48K | 172.61K | 114.5K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 0.0 | 26999 | - | - |
| otherLiabilities | - | - | - | - | - | - | -0.0 | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 362.63K | 334.75K | 80529 | 290.95K | 188.22K | 445.84K | 263.29K | 239.48K | 172.61K | 114.5K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.9M | 22.75M | 19.99M | 19.38M | 19.42M | 19.34M | 18.82M | 18.63M | 18.55M | 18.55M |
| retainedEarnings | -21.82M | -21.7M | -21.27M | -20.96M | -18.67M | -18.59M | -18.42M | -18.32M | -18.14M | -18M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -174.91K | -395.74K | -314.87K | -2.29M | -78961 | -171.94K | -90926 | -183.91K | -145.5K | -77644 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 131.45 | 39 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 161.88K | - | - | - | - | - | - | - |
| changeInWorkingCapital | 51272 | 231.86K | -249.78K | 38675 | -201.71K | 81564 | -7.48 | -10749 | 52064 | 41486 |
| accountsReceivables | -5612 | -22325 | -11081 | 41756 | -39095 | -955 | -7484 | 6605 | -6040 | -521 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 56884 | 254.18K | -238.7K | -3081 | -162.61K | 82519 | -7.48 | -17354 | 58104 | 42007 |
| otherNonCashItems | - | - | 118.9K | 2.23M | -1 | 1 | 43359 | 117.32K | 38961 | 521 |
| netCashProvidedByOperatingActivities | -123.64K | -163.88K | -402.77K | -18073 | -280.67K | -90378 | -47574 | -70735 | -54432 | -36158 |
| investmentsInPropertyPlantAndEquipment | -982.63K | -1M | -149.72K | -61694 | -218.14K | -7324.72 | -144.03 | -104.98K | -1815 | -1210 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -24584 | - | -9911 | -143.91K | 132.04K | - | - |
| netCashProvidedByInvestingActivities | -982.63K | -1M | -149.72K | -24584 | -218.14K | -9911 | -144.06K | 27054 | -1815 | -1210 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 49458 | 2.79M | 574.58K | -11640 | - | 519.85K | 149.02K | - | - | - |
| netCommonStockIssuance | 49458 | 2.79M | 574.58K | -11640 | - | 519.85K | 149.02K | - | - | - |
| commonStockIssuance | 49458 | 2.79M | 574.58K | -11640 | - | 519.85K | 149.02K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 35000 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 49458 | 2.79M | 574.58K | 23360 | - | 519.85K | 149.02K | - | - | - |