Is Kingman Minerals Ltd. (KGS.V) a Buy, Sell, or Hold?
TSXV : KGS.V
Kingman Minerals Ltd.
$0.06 CAD
$0 (0.0%)
- Volume
- 100K
- Average Volume
- 166.37K
- Market Capitalization
- $756.16K
- P/E Ratio
- -2.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.18
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.45
KGS.V Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 19.8 | 2597 | 15624 | 30468 | - | - | - | - | - |
| grossProfit | - | -19.8 | -2597 | -15624 | -30468 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 75.91 | 229.11K | 254.22K | 1.26M | 259.11K | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 512.21K | 903.2K | 425.28K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 285.81K | 75.91 | 229.11K | 766.42K | 2.16M | 684.39K | 428.54K | 989.8K | 366.28K | 243.31K |
| otherExpenses | - | - | 43545 | - | - | - | - | - | - | - |
| operatingExpenses | 285.81K | 75.91 | 272.66K | 766.42K | 2.16M | 684.39K | 428.54K | 989.8K | 366.28K | 243.31K |
| costAndExpenses | 285.81K | 138.92K | 272.66K | 766.42K | 2.16M | 684.39K | 428.54K | 989.8K | 366.28K | 243.31K |
| netInterestIncome | -23311 | -62.47 | -23562 | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 23311 | 62474 | 23562 | - | - | 2913 | 4191 | 8612 | 5226 | - |
| depreciationAndAmortization | - | 95.71 | - | - | 60000 | - | - | - | - | - |
| ebitda | -223.4K | -138.92K | -289.49K | -746.83K | -2.13M | -684.39K | -428.54K | -1.37M | -381.04K | -440.31K |
| ebit | -223.4K | -138.92K | -289.49K | -746.83K | -2.19M | -705.55K | -1.16M | -1.37M | -381.04K | -440.31K |
| nonOperatingIncomeExcludingInterest | -62407 | - | 16836 | -19592 | 31405 | - | 736.07K | 383.5K | 14765 | 197K |
| operatingIncome | -285.81K | -138.92K | -272.66K | -766.42K | -2.16M | -684.39K | -428.54K | -989.8K | -366.28K | -243.31K |
| totalOtherIncomeExpensesNet | 39096 | -62474 | -40398 | 19592 | -31405 | -81749 | -740.26K | -392.11K | -19991 | -197K |
| incomeBeforeTax | -246.72K | -201.39K | -313.06K | -746.83K | -2.19M | -737.3K | -1.17M | -1.38M | -386.27K | -440.31K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -246.72K | -201.39K | -313.06K | -746.83K | -2.19M | -737.3K | -1.17M | -1.38M | -386.27K | -440.31K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -246.72K | -201.39K | -313.06K | -746.83K | -2.19M | -737.3K | -1.17M | -1.38M | -386.27K | -440.31K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -246.72K | -201.39K | -313.06K | -746.83K | -2.19M | -737.3K | -1.17M | -1.38M | -386.27K | -440.31K |
| eps | -0.02 | -0.02 | -0.04 | -1.13 | -0.49 | -0.44 | -2.26 | -0.29 | -1.52 | -2.69 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 260.91K | 59497 | 20696 | 18622 | 166.21K | 93229 | 12151 | 113.24K | 8233 | 324.82K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 260.91K | 59497 | 20696 | 18622 | 166.21K | 93229 | 12151 | 113.24K | 8233 | 324.82K |
| netReceivables | 4253 | 627 | 10312 | 13749 | 7896 | 8747 | 32 | 11088 | 2069 | 5552 |
| accountsReceivables | - | 627 | - | - | - | - | - | - | - | - |
| otherReceivables | 4253 | 627 | 10312 | 13749 | 7896 | 8747 | 32 | 11088 | 2069 | 5552 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 129.21K | 12645 | 13905 | 13323 | 12489 | - | - | 2550 | 2933 | 12500 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 394.38K | 72769 | 44913 | 45694 | 186.6K | 101.98K | 12183 | 126.88K | 13235 | 342.87K |
| propertyPlantEquipmentNet | 1.93M | 1.9M | 1.8M | 1.69M | 1.23M | 473.43K | 50001 | 868.95K | 224.22K | 14771 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.93M | 1.9M | 1.8M | 1.69M | 1.23M | 473.43K | 50001 | 868.95K | 224.22K | 14770 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.32M | 1.98M | 1.85M | 1.74M | 1.41M | 575.4K | 62184 | 995.83K | 237.45K | 357.64K |
| totalPayables | 174.73K | 118.85K | 100.83K | 85080 | 141.32K | 122.76K | 168.69K | 29950 | 68116 | - |
| accountPayables | 174.73K | 118.85K | 100.83K | 85080 | 141.32K | 122.76K | 168.69K | 29950 | 68116 | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 369.94K | 370.66K | 300.25K | 436K | 15000 | 233.5K | 249.52K | 113.06K | - | - |
| shortTermDebt | 55000 | 249.4K | - | - | - | - | - | 63838 | 55226 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 544.66K | - | 8475 | 47225 | - | - | - | 39000 | - | 27263 |
| totalCurrentLiabilities | 599.66K | 738.9K | 409.56K | 568.3K | 156.32K | 356.26K | 418.21K | 245.85K | 123.34K | 27263 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 599.66K | 738.9K | 409.56K | 568.3K | 156.32K | 356.26K | 418.21K | 245.85K | 123.34K | 27263 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.29M | 8.7M | 8.35M | 8.12M | 7.47M | 4.98M | 3.72M | 3.66M | 1.96M | 1.79M |
| retainedEarnings | -9.03M | -8.78M | -8.58M | -8.27M | -7.52M | -5.33M | -4.6M | -3.43M | -2.05M | -1.66M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 196.43K | 196.43K |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -246.72K | -201.39K | -313.06K | -746.83K | -2.19M | -737.3K | -1.17M | -1.38M | -386.27K | -440.31K |
| depreciationAndAmortization | - | - | - | - | 60000 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 738.58K | 52444 | - | - | - | - |
| changeInWorkingCapital | -21175 | 30998 | 189.6K | 424.89K | 159.71K | -70660 | 381.64K | 104.87K | 59129 | -2400 |
| accountsReceivables | -3626 | 9685 | 3437 | -5853 | 851 | -8715 | 11056 | -9019 | 3483 | -4611 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | 368.03K | - | - | - |
| otherWorkingCapital | -17549 | 21313 | 186.16K | 430.74K | 158.86K | -61945 | 370.58K | 113.89K | 55646 | 2211 |
| otherNonCashItems | 31842 | 59898 | 16836 | -19592 | -371.29K | 50000 | 725.01K | 647.01K | 11287 | 201.61K |
| netCashProvidedByOperatingActivities | -236.05K | -110.5K | -106.62K | -341.54K | -1.6M | -705.52K | -51092 | -639.05K | -312.37K | -245.71K |
| investmentsInPropertyPlantAndEquipment | -21278 | -100.1K | -121 | -464.75K | -813.88K | -212.48K | -50000 | -353.24K | -224.22K | - |
| acquisitionsNet | - | - | - | - | - | 1551 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 5000 |
| otherInvestingActivities | - | -100.1K | -121.18K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -21278 | -100.1K | -121.3K | -464.75K | -813.88K | -210.93K | -50000 | -353.24K | -224.22K | 5000 |
| netDebtIssuance | -30021 | 249.4K | - | - | - | - | - | 39000 | 50000 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -30021 | 249.4K | - | - | - | - | - | 39000 | 50000 | - |
| netStockIssuance | 429.26K | - | 230K | 692.25K | 2.02M | 1.05M | - | 1M | - | 578.25K |
| netCommonStockIssuance | 429.26K | - | 230K | 692.25K | 2.02M | 1.05M | - | 1M | - | 578.25K |
| commonStockIssuance | 429.26K | - | 230K | 692.25K | 2.02M | 1.05M | - | 1M | 170K | 578.25K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 59500 | - | - | -33555 | 467.09K | -47708 | - | 58296 | 170K | -44699 |
| netCashProvidedByFinancingActivities | 458.74K | 249.4K | 230K | 658.7K | 2.49M | 997.52K | - | 1.1M | 220K | 533.55K |
| 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 | - | - | - | - | - | - | 19795 | - | - | - |
| grossProfit | - | - | - | - | - | - | -19795 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 6645 | 53944 | 39547 | 38664 | 7453 | 22350 | 7448 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 17308 | 9350 |
| sellingGeneralAndAdministrativeExpenses | 393.67K | 353.56K | 155.32K | 6645 | 53944 | 39547 | 38664 | 7453 | 39658 | 16798 |
| otherExpenses | - | - | - | 6664 | 14878 | 8818 | 29496 | 6851 | - | - |
| operatingExpenses | 393.67K | 353.56K | 155.32K | 13309 | 68822 | 48365 | 68160 | 14304 | 39658 | 16798 |
| costAndExpenses | 393.67K | 353.56K | 155.32K | 13309 | 68822 | 48365 | 68160 | 14304 | 39658 | 16798 |
| netInterestIncome | - | -1260 | -3158 | -3246 | -8618 | -8289 | -61830 | -644 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 1260 | 3158 | 3246 | 8618 | 8289 | 61830 | 644 | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -393.67K | -353.56K | -155.32K | 49098 | -68822 | -48365 | -68160 | -14304 | -39658 | -16798 |
| ebit | -393.67K | -353.56K | -155.32K | 49098 | -68822 | -48365 | -68160 | -14304 | -39658 | -16798 |
| nonOperatingIncomeExcludingInterest | - | - | - | -62407 | - | - | - | - | - | - |
| operatingIncome | -393.67K | -353.56K | -155.32K | -13309 | -68822 | -48365 | -68156 | -14304 | -39660 | -16800 |
| totalOtherIncomeExpensesNet | - | -1260 | -3158 | 59161 | -8618 | -8289 | -61834 | -644 | -17308 | -9350 |
| incomeBeforeTax | -393.67K | -354.82K | -158.47K | 45852 | -77440 | -56654 | -129.99K | -14948 | -39658 | -16798 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -393.67K | -354.82K | -158.47K | 45852 | -77440 | -56654 | -129.99K | -14948 | -39658 | -16798 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -393.67K | -354.82K | -158.47K | 45852 | -77440 | -56654 | -129.99K | -14948 | -39658 | -16798 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -393.67K | -354.82K | -158.47K | 45852 | -77440 | -56654 | -129.99K | -14948 | -39658 | -16798 |
| eps | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.0 | -0.01 | -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 | 796.58K | 1.24M | 260.91K | 2797 | 15782 | 17029 | 59497 | 25512 | 23043 | 10020 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 796.58K | 1.24M | 260.91K | 2797 | 15782 | 17029 | 59497 | 25512 | 23043 | 10020 |
| netReceivables | 17575 | 12630 | 4253 | 744 | 2268 | 757 | 627 | 196 | 9238 | 6764 |
| accountsReceivables | - | - | - | 744 | 2268 | 757 | 627 | - | - | - |
| otherReceivables | 17575 | 12630 | 4253 | 744 | 2268 | 757 | 627 | 196 | 9238 | 6764 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 156.24K | 156.74K | 129.21K | 20131 | 1806 | 7226 | 12645 | 18064 | 1693 | 8825 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 970.4K | 1.41M | 394.38K | 23672 | 19856 | 25012 | 72769 | 43772 | 33974 | 25609 |
| propertyPlantEquipmentNet | 2.08M | 1.96M | 1.93M | 1.92M | 1.91M | 1.91M | 1.9M | 1.9M | 1.9M | 1.8M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.08M | 1.96M | 1.93M | 1.92M | 1.91M | 1.91M | 1.9M | 1.9M | 1.9M | 1.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.05M | 3.37M | 2.32M | 1.94M | 1.93M | 1.94M | 1.98M | 1.95M | 1.94M | 1.83M |
| totalPayables | 117.92K | 82679 | 174.73K | 142.68K | 130.01K | 92820 | 118.85K | 250.43K | 270.04K | 93825 |
| accountPayables | 117.92K | 82679 | 174.73K | 142.68K | 130.01K | 92820 | 118.85K | 116.51K | 270.04K | 93825 |
| otherPayables | - | - | - | - | - | - | - | 133.92K | - | - |
| accruedExpenses | 278.32K | 306.15K | 369.94K | 309.33K | 363.99K | 370.87K | 370.66K | 271.01K | 285.13K | 304.75K |
| shortTermDebt | - | 50000 | 55000 | 114.05K | 269.42K | 259.41K | 249.4K | 50000 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 388.83K | 544.66K | - | - | - | - | 8475 | - | 8475 |
| totalCurrentLiabilities | 396.24K | 438.83K | 599.66K | 566.05K | 763.42K | 723.1K | 738.9K | 579.92K | 555.17K | 407.05K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 396.24K | 438.83K | 599.66K | 566.05K | 763.42K | 723.1K | 738.9K | 579.92K | 555.17K | 407.05K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.66M | 10.66M | 9.29M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M |
| retainedEarnings | -9.78M | -9.39M | -9.03M | -8.87M | -8.92M | -8.84M | -8.78M | -8.65M | -8.64M | -8.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -393.67K | -354.82K | -158.47K | 45852 | -77440 | -56654 | -129.99K | -14948 | -39658 | -16798 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 31965 | 31965 | - | - | - | - |
| changeInWorkingCapital | 22317 | -212.36K | -18323 | 369 | 25595 | -28816 | -94674 | -33227 | 152.78K | 6122 |
| accountsReceivables | -4945 | -8377 | -3509 | 1524 | -1511 | -130 | -431 | 9042 | -2474 | 3548 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 27262 | -203.98K | -14814 | -1155 | 27106 | -28816 | -94243 | -42269 | 155.25K | 2574 |
| otherNonCashItems | 104.59K | 237.16K | 10166 | -59161 | 8618 | 8289 | 59254 | 644 | - | -2506 |
| netCashProvidedByOperatingActivities | -266.76K | -330.02K | -166.63K | -12940 | -11262 | -45216 | -165.41K | -47531 | 113.12K | -10676 |
| investmentsInPropertyPlantAndEquipment | -125.21K | -32564 | -4967 | -9045 | - | -7266 | - | - | -100.1K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -100.1K | - | - |
| netCashProvidedByInvestingActivities | -125.21K | -32564 | -4967 | -9045 | - | -7266 | - | -100.1K | -100.1K | - |
| netDebtIssuance | -50000 | -5000 | -59050 | 9000 | 10015 | 10014 | 199.4K | 50000 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -50000 | -5000 | -59050 | 9000 | 10015 | 10014 | 199.4K | 50000 | - | - |
| netStockIssuance | - | 1.4M | 429.26K | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 1.4M | 429.26K | - | - | - | - | - | - | - |
| commonStockIssuance | - | 1.4M | 429.26K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -59500 | 59500 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -50000 | 1.34M | 429.72K | 9000 | 10015 | 10014 | 199.4K | 50000 | - | - |