Is MAS Gold Corp. (MAS.V) a Buy, Sell, or Hold?
TSXV : MAS.V
MAS Gold Corp.
$0.015 CAD
$0 (0.0%)
- Volume
- 100.07K
- Average Volume
- 120.81K
- Market Capitalization
- $5.76M
- P/E Ratio
- -1.60
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.90
MAS.V Financial Statements
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | 1.93M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | 1.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 3282 | 13793 | - | - | - |
| generalAndAdministrativeExpenses | - | 1.58M | 1.33M | 524.26K | 197.5K | 303.83K | 49584 | 121.04K | 127.16K | 229.6K |
| sellingAndMarketingExpenses | - | - | - | - | - | 62868 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.33M | 1.58M | 1.33M | 524.26K | 197.5K | 366.7K | 49584 | 121.04K | 127.16K | 229.6K |
| otherExpenses | - | - | 16445 | 20949 | 10000 | - | 3000 | - | - | 340.77K |
| operatingExpenses | 1.33M | 3.07M | 7.18M | 926.82K | 1.04M | 355.69K | 77109 | 127.4K | 149.74K | 570.37K |
| costAndExpenses | 1.33M | 3.07M | 7.18M | 926.82K | 1.04M | 355.69K | 77109 | 127.4K | 149.74K | 570.37K |
| netInterestIncome | -23819 | -80803 | -378 | - | - | - | - | - | - | 107 |
| interestIncome | - | - | - | - | - | - | - | - | - | 107 |
| interestExpense | 23819 | 80803 | 378 | - | - | - | - | - | - | - |
| depreciationAndAmortization | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | 1000 | - | 1.05M |
| ebitda | -1.98M | -3.07M | -7.16M | -906K | -1.04M | -345K | -77109 | -128K | -150K | 1.36M |
| ebit | -1.98M | -3.1M | -7.17M | -906K | -1.03M | -367K | -74109 | -128K | -150K | 310.78K |
| nonOperatingIncomeExcludingInterest | 651.22K | 24450 | -5730 | -20950 | -10000 | - | -3000 | 1000 | - | 1.05M |
| operatingIncome | -1.33M | -3.07M | -7.18M | -927K | -1.04M | -367K | -77109 | -127K | -150K | 1.36M |
| totalOtherIncomeExpensesNet | -675K | -105K | 5730 | 20949 | 10000 | -11004 | 3000 | -1000 | - | -1.05M |
| incomeBeforeTax | -2.01M | -3.18M | -7.17M | -906K | -1.03M | -367K | -74109 | -128K | -150K | 310.78K |
| incomeTaxExpense | - | - | - | - | - | -150K | - | - | - | -107 |
| netIncomeFromContinuingOperations | -2.01M | -3.18M | -7.17M | -906K | -1.03M | -367K | -74109 | -128K | -150K | 310.78K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.01M | -3.18M | -7.17M | -906K | -1.03M | -367K | -74109 | -128K | -150K | 310.78K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.01M | -3.18M | -7.17M | -906K | -1.03M | -367K | -74109 | -128K | -150K | 310.78K |
| eps | -0.01 | -0.01 | -0.05 | -0.01 | -0.02 | -0.01 | -0.0 | -0.0 | -0.0 | 0.01 |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 837.28K | 200.43K | 742.03K | - | 898 | 220.38K | 25012 | 12247 | 31377 | 26467 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 837.28K | 200.43K | 742.03K | - | 898 | 220.38K | 25012 | 12247 | 31377 | 26467 |
| netReceivables | 8663 | 33028 | 146.22K | 13428 | 14003 | 12188 | 28518 | 21813 | 12191 | 325.54K |
| accountsReceivables | 8663 | 33028 | 146.22K | 13428 | 14003 | 12188 | 28518 | 21813 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 12191 | 325.54K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 11408 | 153.33K | 364.13K | 8128 | 6352 | 7566 | 7566 | 7566 | 11442 | 34049 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 857.36K | 386.79K | 1.25M | 21556 | 21253 | 240.13K | 61096 | 41626 | 55010 | 386.06K |
| propertyPlantEquipmentNet | 3.29M | 3.93M | 926.8K | 878.8K | 863.8K | 863.8K | 828.8K | 828.8K | 829.8K | 829.8K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 165K | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 216.22K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.51M | 4.09M | 926.8K | 878.8K | 863.8K | 863.8K | 828.8K | 828.8K | 829.8K | 829.8K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.37M | 4.48M | 2.18M | 900.35K | 885.05K | 1.1M | 889.89K | 870.42K | 884.81K | 1.22M |
| totalPayables | 954.15K | 1.26M | 1.78M | 878.48K | 418.01K | 28814 | 83075 | 21335 | - | - |
| accountPayables | 564.15K | 840.5K | 1.73M | 373.13K | 117.51K | 28814 | 83075 | 21335 | - | - |
| otherPayables | 390K | -840.5K | -1.73M | 505.34K | -117.51K | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 1585 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 16445 | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 488.9K | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 11000 | 207.47K | 388.77K |
| totalCurrentLiabilities | 954.15K | 1.26M | 1.78M | 880.06K | 418.01K | 28814 | 83075 | 32335 | 207.47K | 388.77K |
| longTermDebt | 150K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 150K | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.1M | 1.26M | 1.78M | 880.06K | 418.01K | 28814 | 83075 | 32335 | 207.47K | 388.77K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.47M | 31.42M | 23.58M | 19.01M | 18.65M | 18.27M | 17.75M | 17.66M | - | - |
| retainedEarnings | -32.46M | -30.46M | -27.28M | -20.11M | -19.2M | -18.17M | -17.8M | -17.73M | -17.6M | -17.45M |
| additionalPaidInCapital | - | - | - | - | - | 18.27M | 17.75M | 17.66M | 17.47M | 17.47M |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.01M | -3.18M | -7.17M | -905.88K | -1.03M | -366.7K | -74109 | -128.4K | -149.74K | 310.78K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 41777 | 642.6K | 365.5K | 98916 | 23308 | 125.4K | 839 | 39871 | - | - |
| changeInWorkingCapital | 26788 | -703.67K | 869.38K | 254.43K | 88092 | -48935 | 47035 | -191.88K | 154.65K | -605.35K |
| accountsReceivables | 24365 | 113.19K | -132.79K | 575 | -1815 | 5326 | -6705 | -9622 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 1.05M |
| accountsPayables | - | - | - | - | - | -54261 | 53740 | - | - | - |
| otherWorkingCapital | 2423 | -816.86K | 1M | 253.85K | 89907 | -54261 | 53740 | -182.26K | - | -1.65M |
| otherNonCashItems | 623.73K | 529.41K | -16445 | -20949 | -10000 | 11004 | -3000 | 1000 | - | - |
| netCashProvidedByOperatingActivities | -1.31M | -3.24M | -5.95M | -573.48K | -928.37K | -279.23K | -29235 | -279.4K | 4910 | -294.56K |
| investmentsInPropertyPlantAndEquipment | 4 | - | - | -1500 | - | -35000 | - | - | - | -101K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -165K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -51219 | -165K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -51215 | -165K | - | -1500 | - | -35000 | - | - | - | -101K |
| netDebtIssuance | 150K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 150K | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.88M | 2.03M | 6.86M | 384.1K | 272.9K | 436.09K | - | 260.27K | - | 343.94K |
| netCommonStockIssuance | 1.88M | 2.03M | 6.86M | 384.1K | 272.9K | 436.09K | - | 260.27K | - | 343.94K |
| commonStockIssuance | 1.88M | 2.03M | 6.86M | 384.1K | 272.9K | 436.09K | 42000 | 260.27K | - | 343.94K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30000 | 835.74K | -160.68K | 188.4K | 436K | 73500 | 42000 | - | - | - |
| netCashProvidedByFinancingActivities | 2M | 2.86M | 6.7M | 572.5K | 708.9K | 509.59K | 42000 | 260.27K | - | 343.94K |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 47860 | 45602 | 45009 | 98177 | 134.24K | 238.87K | 243.65K | 634.26K | 97770 | 444.1K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 47860 | 45602 | 45009 | 98177 | 134.24K | 238.87K | 243.65K | 634.26K | 97770 | 444.1K |
| otherExpenses | 13322 | - | - | - | - | - | - | - | -1.69M | - |
| operatingExpenses | 61182 | 67775 | 73098 | 191.65K | 229.71K | 573.32K | 333.58K | 1.09M | -1.59M | 2.7M |
| costAndExpenses | 61182 | 67775 | 73098 | 191.65K | 229.71K | 573.32K | 333.58K | 1.09M | -1.59M | 2.7M |
| netInterestIncome | -133 | -135 | 22662 | -9024 | -13990 | -374 | -430 | -1385 | -2373 | -71254 |
| interestIncome | - | - | 22662 | - | - | - | - | - | - | - |
| interestExpense | 133 | 135 | - | 9024 | 13990 | 374 | 430 | 1385 | 2373 | 71254 |
| depreciationAndAmortization | - | - | 43276 | 43812 | - | 122.08K | 41584 | 54880 | 27081 | 86065 |
| ebitda | -61182 | -67775 | -50456 | -833K | -230K | -573K | -333.58K | -1.09M | 1.59M | -2.7M |
| ebit | -61182 | -67775 | -73098 | -833K | -230K | -576K | -340.39K | -1.1M | 1.58M | -2.78M |
| nonOperatingIncomeExcludingInterest | 61182 | 67775 | 73098 | 631.93K | 229.71K | 2685 | 6818 | 7852 | 8890 | 84050 |
| operatingIncome | -61182 | -67780 | -73100 | -201K | -230K | -573K | -333.58K | -1.09M | 1.59M | -2.7M |
| totalOtherIncomeExpensesNet | -133 | -135 | 22637 | -641K | -13990 | -3059 | -7248 | -9237 | -11263 | -84047 |
| incomeBeforeTax | -61315 | -67910 | -50461 | -842K | -244K | -576K | -340.82K | -1.1M | 1.58M | -2.78M |
| incomeTaxExpense | - | - | - | - | - | - | 3658 | - | - | -14811 |
| netIncomeFromContinuingOperations | -61315 | -67910 | -50461 | -842K | -244K | -576K | -344.48K | -1.1M | 1.58M | -2.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -3658 | - | - | -50 |
| netIncome | -61315 | -67910 | -50461 | -842K | -244K | -576K | -344.48K | -1.1M | 1.58M | -2.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -61315 | -67910 | -50461 | -842K | -244K | -576K | -344.48K | -1.1M | 1.58M | -2.78M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.01 | -0.01 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 122.58K | 197.44K | 295.19K | 837.28K | 109.73K | 84313 | 279.36K | 200.43K | 398.42K | 95957 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 122.58K | 197.44K | 295.19K | 837.28K | 109.73K | 84313 | 279.36K | 200.43K | 398.42K | 95957 |
| netReceivables | 3788 | 3788 | 3788 | 8663 | 12863 | 43864 | 29020 | 33028 | 254.1K | 202.59K |
| accountsReceivables | 3788 | 3788 | 3788 | 8663 | 12863 | 43864 | 29020 | 33028 | 254.1K | 202.59K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 14840 | 3803 | 7605 | 11408 | 14487 | 37562 | 95448 | 153.33K | 386.22K | 165.03K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 141.2K | 205.04K | 306.58K | 857.36K | 137.08K | 165.74K | 403.82K | 386.79K | 1.04M | 463.57K |
| propertyPlantEquipmentNet | 3.29M | 3.29M | 3.29M | 3.29M | 3.93M | 3.93M | 3.93M | 3.93M | 3.93M | 3.93M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 216.22K | 216.22K | 216.22K | 165K | 165K | 165K | 165K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 216.22K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.51M | 3.51M | 3.51M | 3.51M | 4.09M | 4.09M | 4.09M | 4.09M | 3.93M | 3.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.65M | 3.72M | 3.82M | 4.37M | 4.23M | 4.26M | 4.5M | 4.48M | 4.97M | 4.39M |
| totalPayables | 417.68K | 420.2K | 453.84K | 954.15K | 1.84M | 1.66M | 1.32M | 1.26M | 782.22K | 3.86M |
| accountPayables | 27683 | 30198 | 63835 | 564.15K | 943.22K | 1.09M | 749.57K | 840.5K | 362.22K | 3.64M |
| otherPayables | 390K | -30198 | -63835 | -564.15K | -943.22K | -1.09M | -749.57K | -840.5K | -362.22K | -3.64M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 417.68K | 420.2K | 453.84K | 954.15K | 1.84M | 1.66M | 1.32M | 1.26M | 782.22K | 3.86M |
| longTermDebt | 150K | 150K | 150K | 150K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 150K | 150K | 150K | 150K | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 567.68K | 570.2K | 603.84K | 1.1M | 1.84M | 1.66M | 1.32M | 1.26M | 782.22K | 3.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.47M | 33.47M | 33.42M | 33.47M | 31.73M | 31.73M | 31.73M | 31.42M | 31.67M | 29.14M |
| retainedEarnings | -32.64M | -32.58M | -32.51M | -32.46M | -31.62M | -31.38M | -30.8M | -30.46M | -29.36M | -30.94M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -61315 | -67910 | -50461 | -842.4K | -243.7K | -576.38K | -344.48K | -1.1M | 1.58M | -2.78M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 12090 | 29687 | - | - | 308.54K | - | 334.06K |
| changeInWorkingCapital | -13552 | -29835 | -491.64K | -234.94K | -90572 | 381.33K | -29034 | 795.38K | -3.55M | 1.9M |
| accountsReceivables | - | - | - | 24365 | - | -4009.0 | 4009.0 | 116.36K | - | -3788 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -13552 | -29835 | -491.64K | -259.3K | -90572 | 385.34K | -33043 | 679.03K | -3.55M | 1.9M |
| otherNonCashItems | - | - | - | 623.73K | 29686 | - | - | -3M | 3M | 337.85K |
| netCashProvidedByOperatingActivities | -74867 | -97745 | -542.1K | -441.52K | -304.58K | -195.04K | -373.52K | -2.99M | 1.03M | -551.64K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | 3M | - | -3M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -51215 | - | - | - | -165K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -51215 | - | - | - | 2.84M | - | -3M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 1.58M | - | - | 302.44K | -40196 | -933.4K | 3M |
| netCommonStockIssuance | - | - | - | 1.58M | - | - | 302.44K | -40196 | -933.4K | 3M |
| commonStockIssuance | - | - | - | 1.58M | - | - | 302.44K | -40196 | -933.4K | 3M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -360K | 330K | - | 150K | - | 203K | 511.66K |
| netCashProvidedByFinancingActivities | - | - | - | 1.22M | 330K | - | 452.44K | -40196 | -730.4K | 3.51M |