Is Lodestar Battery Metals Corp. (LSTR.V) a Buy, Sell, or Hold?
Lodestar Battery Metals Corp.
TSXV:LSTR.V
$0.06 CAD
-$0.01 (-7.69%)
- Volume
- 2K
- Average Volume
- 70.55K
- Market Capitalization
- $1.45M
- P/E Ratio
- -0.74
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.26
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.48
LSTR.V 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 541.76K | 475.39K | 513.82K | 1.32M | 2.33M | 77645 | 61774 | 20318 | 6931 | 17145 |
| sellingAndMarketingExpenses | 172.03K | 180.67K | 71290 | 149.12K | 655.55K | 3033 | 10 | 8722 | 8657 | 9458 |
| sellingGeneralAndAdministrativeExpenses | 713.79K | 656.06K | 585.11K | 1.47M | 2.98M | 80678 | 61784 | 35967 | 15588 | 29881 |
| otherExpenses | 23221 | - | - | 364.9K | - | 14658 | - | - | - | - |
| operatingExpenses | 737.01K | 656.06K | 585.11K | 1.84M | 2.98M | 95336 | 61784 | 35967 | 15588 | 30301 |
| costAndExpenses | 737.01K | 656.06K | 585.11K | 1.84M | 2.98M | 95336 | 42493 | 29040 | 15588 | 26603 |
| netInterestIncome | 16313 | 43461 | 61415 | 23467 | -2180 | -1559 | - | - | - | - |
| interestIncome | 17322 | 44557 | 64553 | 25645 | - | - | - | - | - | - |
| interestExpense | 1009 | 1096 | 3138 | 2178 | 2180 | 1559 | 193 | - | - | - |
| depreciationAndAmortization | - | 8.24M | 8.24M | 111.5K | 574.48K | - | 42493 | - | 15588 | - |
| ebitda | -2.09M | -599K | -585K | -1.81M | -3.4M | -95336 | -61784 | -35967 | - | -30300 |
| ebit | -2.09M | -599K | -8.82M | -1.92M | -3.97M | -95336 | -61784 | -35967 | -15588 | -30299 |
| nonOperatingIncomeExcludingInterest | 1.36M | -56737 | 8.24M | 85854 | 991K | - | - | - | - | - |
| operatingIncome | -737.01K | -656K | -585K | -1.84M | -2.98M | -95336 | -61784 | -35970 | -15588 | -30300 |
| totalOtherIncomeExpensesNet | -1.36M | 55645 | -8.43M | -88035 | -993K | -1559 | -193 | 3 | -2787 | -3696 |
| incomeBeforeTax | -2.09M | -600K | -9.01M | -1.92M | -3.98M | -96895 | -61977 | -35967 | -18375 | -30299 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.09M | -600K | -9.01M | -1.92M | -3.98M | -96895 | -61977 | -35967 | -18375 | -30299 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.09M | -600K | -9.01M | -1.92M | -3.98M | -96895 | -61977 | -35967 | -18375 | -30299 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.09M | -600K | -9.01M | -1.92M | -3.98M | -96895 | -61977 | -35967 | -18375 | -30299 |
| eps | -0.08 | -0.03 | -0.4 | -0.12 | -0.32 | -0.04 | -0.26 | -0.15 | -0.07 | -0.12 |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.39M | 867.88K | 1.3M | 2.73M | 4.13M | 253.88K | 1559 | 31039 | 54624 | 73024 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.39M | 867.88K | 1.3M | 2.73M | 4.13M | 253.88K | 1559 | 31039 | 54624 | 73024 |
| netReceivables | 40007 | 15642 | 12120 | 19650 | 130.3K | 6399 | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 40007 | 15642 | 12120 | 19650 | 130.3K | 6399 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 6903 | 17744 | 44702 | 61645 | 182.64K | 2252 | - | - | - | - |
| otherCurrentAssets | - | - | 5327 | - | 4203 | - | 2119 | - | - | - |
| totalCurrentAssets | 1.44M | 901.27K | 1.36M | 2.81M | 4.45M | 262.53K | 3678 | 31039 | 54624 | 73024 |
| propertyPlantEquipmentNet | 332.58K | 2.5M | 2.61M | 10.11M | 7.53M | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 147K | 145.64K | 140.38K | - | - | - | - |
| totalNonCurrentAssets | 332.58K | 2.5M | 2.61M | 10.26M | 7.67M | 140.38K | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.77M | 3.4M | 3.96M | 13.07M | 12.12M | 402.91K | 3678 | 31039 | 54624 | 73024 |
| totalPayables | 84555 | 75409 | 48248 | 158.2K | 144.44K | 49963 | 33473 | 18956 | 6574 | 6599 |
| accountPayables | 84555 | 75409 | 44286 | 158.2K | 144.44K | 46000 | 33473 | 18956 | 6574 | 6599 |
| otherPayables | - | - | 3962 | - | - | 3962 | - | - | - | - |
| accruedExpenses | 40691 | 13000 | 20597 | 83679 | 733.28K | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 1265 | 20099 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -0.0 | 1.25M | 1.25M | 1.28M | 686.8K | 6440 | 2697 | 2697 | 2697 | 2697 |
| totalCurrentLiabilities | 125.25K | 1.34M | 1.32M | 1.52M | 1.56M | 57668 | 56269 | 21653 | 9271 | 9296 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 424.74K | - | - | - | 0.0 | - |
| totalNonCurrentLiabilities | - | - | - | - | 424.74K | - | - | - | 0.0 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | -0.0 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 125.25K | 1.34M | 1.32M | 1.52M | 1.99M | 57668 | 56269 | 21653 | 9271 | 9296 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.52M | 15.03M | 15.03M | 15.03M | 12.65M | 911.71K | 416.98K | 416.98K | 416.98K | 416.98K |
| retainedEarnings | -16.16M | -14.06M | -13.46M | -4.74M | -4.54M | -566.47K | -469.57K | -407.6K | -439.03K | -420.66K |
| additionalPaidInCapital | 760.55K | 574.93K | 549.46K | 744.03K | 2.02M | - | - | - | - | 67402 |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.09M | -600.42K | -9.01M | -1.92M | -3.98M | -96895 | -61977 | -35.97 | -18.38 | -30.3 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 158.02K | 25471 | 84449 | 409.16K | 1.48M | - | - | - | - | - |
| changeInWorkingCapital | 23314 | 43425 | -120.81K | 73663 | -418.69K | -19490 | 12398 | - | - | - |
| accountsReceivables | -24365 | -3522 | -21796 | -30535 | -2744 | -4280 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 47679 | 46947 | -99015 | 104.2K | -415.94K | -15210 | 12398 | - | - | - |
| otherNonCashItems | 1.36M | 1052 | 8.33M | 430.72K | 1.48M | 1166 | 99 | 12.38 | -0.02 | -22.47 |
| netCashProvidedByOperatingActivities | -549.24K | -530.47K | -724.42K | -1.01M | -2.91M | -115.22K | -49480 | -23.58 | -18.4 | -52.77 |
| investmentsInPropertyPlantAndEquipment | -332.58K | -20682 | -711.02K | -1.11M | -1.78M | - | - | - | - | - |
| acquisitionsNet | - | - | - | 242.02K | 6737 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -50000 | 123.72K | - | - | - | -95568 | - | - | - | - |
| netCashProvidedByInvestingActivities | -382.58K | 103.04K | -711.02K | -865.95K | -1.78M | -95568 | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | -20000 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -20000 | 20000 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -20000 | - | - | - | - |
| netStockIssuance | 1.5M | - | - | 400K | 9.26M | 494.72K | - | - | - | - |
| netCommonStockIssuance | 1.5M | - | - | 400K | 9.26M | 500K | - | - | - | - |
| commonStockIssuance | 1.5M | - | - | 400K | 9.26M | 500K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44829 | - | - | -40944 | -706.77K | -11620 | 20000 | - | - | - |
| netCashProvidedByFinancingActivities | 1.46M | - | - | 359.06K | 8.55M | 463.1K | 20000 | - | - | - |
| 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 | 153.11K | 250.38K | 62889 | 75381 | 110K | 171.49K | 132.34K | 103.88K | 174.55K | 141.16K |
| sellingAndMarketingExpenses | 112.28K | 48233 | 11525 | 3713 | 30112 | 7822 | 7887 | 16725 | 12337 | 91276 |
| sellingGeneralAndAdministrativeExpenses | 265.39K | 298.61K | 74414 | 75381 | 140.11K | 179.31K | 140.22K | 120.61K | 186.9K | 232.44K |
| otherExpenses | 20305 | - | 2916 | - | 51415 | 20461 | 54768 | 3927 | -18364 | - |
| operatingExpenses | 285.69K | 298.61K | 77330 | 75381 | 191.53K | 199.77K | 194.99K | 124.54K | 168.54K | 232.44K |
| costAndExpenses | 285.69K | 298.61K | 77330 | 75381 | 136.76K | 199.77K | 140.22K | 124.54K | 168.54K | 158.75K |
| netInterestIncome | 4769 | 1975 | 4003 | 5566 | 7241 | 9927 | 12587 | 13706 | 14699 | 17923 |
| interestIncome | 5272 | 2187 | 4191 | 5672 | 7656 | 10217 | 12799 | 13885 | 15367 | 18922 |
| interestExpense | 503 | 212 | 188 | 106 | 415 | 290 | 212 | 179 | 668 | 999 |
| depreciationAndAmortization | - | - | 56364 | 68973 | 2.06M | 2.06M | 2.06M | 2.06M | 3.36M | 3 |
| ebitda | -2.79M | -299.07K | 1.07M | -69760 | -120K | -192.67K | 1.92M | -106K | -3.62M | -227.34K |
| ebit | -2.79M | -299.07K | 1.07M | -69760 | -120K | -192.67K | -180.62K | -106K | -3.62M | -227.34K |
| nonOperatingIncomeExcludingInterest | 2.5M | 463 | -1.14M | -5621 | -17445 | -7097 | -14369 | -18875 | 3.34M | 68584 |
| operatingIncome | -285.69K | -298.61K | -77330 | -75381 | -138K | -199.77K | -194.99K | -125K | -284K | -232.44K |
| totalOtherIncomeExpensesNet | -2.5M | -672 | 1.14M | 5515 | 17030 | 6807 | 14157 | 18695 | -3.34M | -69583 |
| incomeBeforeTax | -2.79M | -299.28K | 1.07M | -69866 | -121K | -192.96K | -181K | -106K | -3.62M | -228.34K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.79M | -299.28K | 1.07M | -69866 | -121K | -192.96K | -181K | -106K | -3.62M | -228.34K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.79M | -299.28K | 1.07M | -69866 | -121K | -192.96K | -181K | -106K | -3.62M | -228.34K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.79M | -299.28K | 1.07M | -69866 | -121K | -192.96K | -181K | -106K | -3.62M | -228.34K |
| eps | -0.11 | -0.01 | 0.05 | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 | -0.16 | -0.01 |
| 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 | 1.39M | 258.4K | 531.22K | 793.18K | 867.88K | 976.41K | 1.19M | 1.24M | 1.3M | 1.67M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.39M | 258.4K | 531.22K | 793.18K | 867.88K | 976.41K | 1.19M | 1.24M | 1.3M | 1.67M |
| netReceivables | 40007 | 31712 | 26203 | 19364 | 15642 | 9725 | 10353 | 8067 | 12120 | 33356 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 40007 | 31712 | 26203 | 19364 | 15642 | 9725 | 10353 | 8066 | 12120 | 33356 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 6903 | 11660 | 17775 | 13348 | 17744 | 28185 | 38533 | 35716 | 44702 | 45851 |
| otherCurrentAssets | - | - | - | - | - | 13672 | 13672 | 5528 | 5327 | 5221 |
| totalCurrentAssets | 1.44M | 301.77K | 575.2K | 825.89K | 901.27K | 1.03M | 1.26M | 1.29M | 1.36M | 1.75M |
| propertyPlantEquipmentNet | 332.58K | 2.78M | 2.6M | 2.5M | 2.5M | 2.5M | 2.5M | 2.55M | 2.61M | 5.89M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 93147 |
| totalNonCurrentAssets | 332.58K | 2.78M | 2.6M | 2.5M | 2.5M | 2.5M | 2.5M | 2.55M | 2.61M | 5.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.77M | 3.09M | 3.17M | 3.33M | 3.4M | 3.53M | 3.76M | 3.84M | 3.96M | 7.74M |
| totalPayables | 84555 | 72244 | 36516 | 69900 | 75409 | 90775 | 104.66K | 45544 | 48248 | 193.96K |
| accountPayables | 84555 | 72244 | 36516 | 69900 | 75409 | 90775 | 104.66K | 41582 | 44286 | 190K |
| otherPayables | - | - | - | - | - | - | - | 3962 | 3962 | 3962 |
| accruedExpenses | 40691 | 32709 | 13000 | 13000 | 13000 | 3390 | 33969 | 5408 | 20597 | 46368 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -0.0 | - | - | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.26M |
| totalCurrentLiabilities | 125.25K | 104.95K | 49516 | 1.33M | 1.34M | 1.34M | 1.39M | 1.3M | 1.32M | 1.5M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 125.25K | 104.95K | 49516 | 1.33M | 1.34M | 1.34M | 1.39M | 1.3M | 1.32M | 1.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.52M | 15.09M | 15.09M | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M | 15.32M |
| retainedEarnings | -16.16M | -13.37M | -13.07M | -14.13M | -14.06M | -13.94M | -13.75M | -13.57M | -13.46M | -10.13M |
| additionalPaidInCapital | 760.55K | 732.95K | 574.93K | 574.93K | 574.93K | 574.93K | 566.44K | 549.46K | 549.46K | 549.66K |
| 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 | -2.79M | -299.28K | 1.07M | -69866 | -120 | -192 | -180.84K | -105.84K | -3.62M | -228.34K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 8.49 | 16980 | - | -194 | 12740 |
| changeInWorkingCapital | 66757 | 56042 | -61266 | 674 | 18.2 | 10976 | 67253 | -5338 | -10884 | 66582 |
| accountsReceivables | -8294 | -5510 | -6839 | -3722 | -5.92 | 628 | -2286 | 4053 | -8090 | 32551 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 75051 | 61552 | -54427 | 4396 | 24.11 | 10348 | 69539 | -9391 | 19922 | 34031 |
| otherNonCashItems | 2.5M | 158.02K | -1.17M | -5509 | 1052 | -11009 | 96506 | -18176 | 3.5M | -34050 |
| netCashProvidedByOperatingActivities | -220.01K | -85224 | -169.31K | -74701 | -104 | -217 | -96.6 | -111.18K | -130.28K | -183.06K |
| investmentsInPropertyPlantAndEquipment | -52325 | -183.6K | -96652 | - | -4.5 | - | -14.7 | -1490 | -247.71K | -178K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -50000 | - | - | - | - | - | 61.86 | 61856 | - | - |
| netCashProvidedByInvestingActivities | -102.32K | -183.6K | -96652 | - | -4.5 | - | 47.17 | 60366 | -247.71K | -178K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.46M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.46M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.46M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.46M | - | - | - | - | - | - | - | - | - |