Is Minehub Technologies Inc. (MHUB.V) a Buy, Sell, or Hold?
Minehub Technologies Inc.
TSXV:MHUB.V
$0.5 CAD
$0.03 (6.38%)
- Volume
- 30.98K
- Average Volume
- 71.68K
- Market Capitalization
- $51.9M
- P/E Ratio
- -3.85
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.25
- Year Low
- $0.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.96
MHUB.V Financial
| date | 2025-12-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.49M | 2.02M | 2.01M | 186.78K | - | 67367 | - |
| costOfRevenue | 1.19M | 1.16M | 93860 | 949.3K | 484.13K | 67080 | - |
| grossProfit | 298.1K | 857.86K | 1.92M | -762.51K | -484.13K | 287 | - |
| researchAndDevelopmentExpenses | 2.8M | 3.07M | 206.81K | 1.74M | 3.64M | 1.67M | 2.69M |
| generalAndAdministrativeExpenses | - | 2.72M | 7.52M | 6.19M | 4.81M | 1.49M | - |
| sellingAndMarketingExpenses | - | 1.09M | 475.45K | 369.07K | 419.1K | 10221 | - |
| sellingGeneralAndAdministrativeExpenses | 4.67M | 3.81M | 8M | 6.56M | 5.23M | 1.5M | 1.11M |
| otherExpenses | - | 107.27K | 1.3M | - | - | 45216 | - |
| operatingExpenses | 7.48M | 6.99M | 9.5M | 8.44M | 8.87M | 3.16M | 3.81M |
| costAndExpenses | 8.67M | 8.15M | 9.5M | 8.44M | 8.87M | 3.16M | 3.81M |
| netInterestIncome | -74726 | -85455 | -114.33K | -88626 | -275.78K | -190.02K | -249.43K |
| interestIncome | - | - | - | - | - | - | 1101 |
| interestExpense | 74726 | 85455 | 114.33K | 88626 | 275.78K | 111.58K | 250.54K |
| depreciationAndAmortization | 72994 | 107.27K | 93860 | 228.48K | 236.56K | 206.3K | 171.86K |
| ebitda | -7.11M | -6.05M | -6.27M | -8.43M | -9.34M | -3.13M | -3.8M |
| ebit | -7.18M | -6.16M | -6.37M | -8.44M | -9.37M | -3.13M | -3.8M |
| nonOperatingIncomeExcludingInterest | - | 27534 | -1.01M | -80588 | 32865 | 4476 | -10254 |
| operatingIncome | -7.18M | -6.13M | -7.38M | -8.43M | -9.34M | -3.13M | -3.81M |
| totalOtherIncomeExpensesNet | -4.23M | -112.99K | 893.84K | -8038 | -308.64K | -116.06K | -240.29K |
| incomeBeforeTax | -11.41M | -6.24M | -6.48M | -8.53M | -9.65M | -3.25M | -4.05M |
| incomeTaxExpense | 38959 | - | - | -139.86K | 39219 | - | - |
| netIncomeFromContinuingOperations | -11.45M | -6.24M | -6.48M | -8.53M | -9.65M | -3.25M | -4.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -11.45M | -6.24M | -6.48M | -8.53M | -9.65M | -3.25M | -4.05M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.45M | -6.24M | -6.48M | -8.53M | -9.65M | -3.25M | -4.05M |
| eps | -0.13 | -0.09 | -0.14 | -0.26 | -0.15 | -0.13 | -0.07 |
| date | 2025-12-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.07M | 262.2K | 3.87M | 1.15M | 2.94M | 456.18K | 34561 |
| shortTermInvestments | 255K | 2.18M | - | - | - | - | - |
| cashAndShortTermInvestments | 5.33M | 2.44M | 3.87M | 1.15M | 2.94M | 456.18K | 34561 |
| netReceivables | 456.08K | 440.8K | 466.93K | 281.33K | 191.14K | 125.92K | 21264 |
| accountsReceivables | 387.81K | 370.13K | 399.15K | 213.6K | 191.14K | 125.92K | - |
| otherReceivables | 68267 | 70675 | 67786 | 67721 | 191.14K | - | 6617 |
| inventory | - | - | - | - | - | - | - |
| prepaids | 214.61K | 223.95K | 139.44K | 147.01K | 682.93K | 263K | 1500 |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 6M | 3.11M | 4.48M | 1.58M | 3.82M | 845.1K | 57325 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | 3.18M | 489.71K | 489.71K | - | - | - | - |
| intangibleAssets | 1.06M | 169.85K | 277.12K | - | - | - | - |
| goodwillAndIntangibleAssets | 4.24M | 659.55K | 766.83K | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.24M | 659.55K | 766.83K | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 10.23M | 3.77M | 5.24M | 1.58M | 3.82M | 845.1K | 57325 |
| totalPayables | 439.23K | 457.24K | 893.99K | 403.92K | 531.06K | 179.93K | 68481 |
| accountPayables | 439.23K | 457.24K | 893.99K | 339.35K | 143.48K | 179.93K | 68481 |
| otherPayables | - | - | - | 64564 | -143.48K | - | - |
| accruedExpenses | - | 192.12K | 321.38K | 229.97K | 127.47K | 249.39K | 40570 |
| shortTermDebt | 79808 | 757.13K | 866.68K | 842.35K | 1.25M | 1.15M | 1.07M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 264.01K | 13177 | 372.76K | 155.49K | - | - | 6617 |
| otherCurrentLiabilities | 2.28M | - | - | - | - | 460.61K | 874.02K |
| totalCurrentLiabilities | 3.07M | 1.42M | 2.45M | 1.63M | 1.9M | 2.04M | 2.06M |
| longTermDebt | - | - | - | - | - | 752.55K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 6589 | 19766 | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.59M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.59M | 6589 | 19766 | - | - | 752.55K | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 6.66M | 1.43M | 2.47M | 1.63M | 1.9M | 2.79M | 2.06M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 47.05M | 36.51M | 31.23M | 22.9M | 17.23M | 5.23M | 2.46M |
| retainedEarnings | -45.95M | -36.37M | -30.96M | -25.39M | -17.39M | -7.74M | -4.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -11.45M | -6.24M | -6.48M | -8.53M | -9.65M | -3.25M | -4.05M |
| depreciationAndAmortization | 72994 | 107.27K | 93860 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 515.63K | 325.55K | 622.43K | 903.64K | 401.5K | 365.04K |
| changeInWorkingCapital | 50005 | -1.01M | 1.12M | 576.58K | -716.55K | -459.3K | 940.03K |
| accountsReceivables | -12605 | 29785 | -30785 | -90191 | -65217 | -104.65K | -13334 |
| inventory | - | - | - | 114.83K | 231.4K | 93147 | - |
| accountsPayables | 91773 | -581.72K | 861.95K | -24643 | -231.4K | -93147 | 948.25K |
| otherWorkingCapital | -29163 | -1.04M | 291.55K | 576.58K | -651.33K | -354.65K | 5117 |
| otherNonCashItems | 5.48M | 77101 | 36119 | 72913 | 872.38K | 431.65K | -429.87K |
| netCashProvidedByOperatingActivities | -5.84M | -6.55M | -4.9M | -7.26M | -8.59M | -2.87M | -2.6M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | -660.37K | - | 351.39K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 3.12M | 2.94M | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 2.46M | 2.94M | 351.39K | - | - | - | - |
| netDebtIssuance | -291.56K | -195K | - | -48647 | -831.71K | 1M | 484.74K |
| longTermNetDebtIssuance | - | -195K | - | -48647 | -831.71K | 1M | 738.05K |
| shortTermNetDebtIssuance | -291.56K | - | - | -48647 | -831.71K | - | -253.31K |
| netStockIssuance | 8.49M | 197.96K | 7.27M | 5.45M | 11.77M | 2.29M | 1.31M |
| netCommonStockIssuance | 8.49M | 197.96K | 7.27M | 5.45M | 11.77M | 2.29M | 1.31M |
| commonStockIssuance | 8.49M | 197.96K | 7.27M | 5.45M | 11.77M | 2.29M | 1.31M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 64000 | 133.15K | - | 769.77K |
| netCashProvidedByFinancingActivities | 8.19M | 2958 | 7.27M | 5.47M | 11.07M | 3.29M | 2.57M |
| date | 2025-12-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 414.7K | 359.1K | 350.61K | 362.02K | 386.39K | 402.21K | 455.57K | 775.74K | 641.48K | 650.98K |
| costOfRevenue | 346.29K | 277.68K | 287.51K | 276.84K | 278.16K | 283.26K | 291.12K | 336.32K | 7670 | 1.2M |
| grossProfit | 68409 | 81420 | 63098 | 85177 | 108.23K | 118.95K | 164.44K | 439.42K | 633.81K | -544.4K |
| researchAndDevelopmentExpenses | 637.44K | 743.5K | 734.11K | 688.32K | 694.46K | 730.41K | 768.63K | 874.07K | 17533 | 47337 |
| generalAndAdministrativeExpenses | -1.53M | 892.54K | - | 638.74K | 712.86K | 781.54K | 637.63K | 587.69K | 2.37M | 1.74M |
| sellingAndMarketingExpenses | -613.16K | 292.1K | - | 321.06K | 342.05K | 251.43K | 276.25K | 221.33K | 49925 | 99370 |
| sellingGeneralAndAdministrativeExpenses | 1.64M | 1.18M | 885.41K | 959.8K | 1.05M | 1.03M | 913.88K | 809.02K | 1.79M | 1.84M |
| otherExpenses | -19927 | - | - | 19928 | 26818 | 26820 | 26816 | 513 | 202 | 297.89K |
| operatingExpenses | 2.26M | 1.93M | 1.62M | 1.67M | 1.78M | 1.79M | 1.71M | 1.68M | 1.81M | 2.36M |
| costAndExpenses | 2.61M | 2.21M | 1.91M | 1.94M | 2.05M | 2.07M | 2M | 2.02M | 1.82M | 2.36M |
| netInterestIncome | -14720 | -21067 | -30505 | -8434 | -23270 | -14459 | -23930 | -23796 | -30116 | -30118 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 14720 | 21067 | 30505 | 8434 | 23270 | 14459 | 23930 | 23796 | 30116 | 30118 |
| depreciationAndAmortization | 26990 | 13038 | 13038 | 19928 | 26818 | 26820 | 26816 | 26820 | 7670 | 34476 |
| ebitda | -3.06M | -1.09M | -1.19M | -1.77M | -1.51M | -1.77M | -1.54M | -1.23M | -1.21M | -1.33M |
| ebit | -3.08M | -1.11M | -1.2M | -1.79M | -1.53M | -1.8M | -1.57M | -1.25M | -1.22M | -1.37M |
| nonOperatingIncomeExcludingInterest | 890.12K | -740.81K | -354.07K | 204.76K | -133.88K | 125.31K | 25383 | 10720 | 11741 | -366.42K |
| operatingIncome | -2.19M | -1.85M | -1.56M | -1.58M | -1.67M | -1.67M | -1.54M | -1.24M | -1.18M | -1.73M |
| totalOtherIncomeExpensesNet | -5.06M | 719.74K | 323.56K | -213.19K | 110.61K | -139.77K | -49313 | -34515 | -41857 | 336.3K |
| incomeBeforeTax | -7.25M | -1.13M | -1.23M | -1.8M | -1.56M | -1.81M | -1.59M | -1.28M | -1.25M | -1.4M |
| incomeTaxExpense | 38959 | - | - | - | - | - | - | - | -36142 | - |
| netIncomeFromContinuingOperations | -7.29M | -1.13M | -1.23M | -1.8M | -1.56M | -1.81M | -1.59M | -1.28M | -1.25M | -1.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.29M | -1.13M | -1.23M | -1.8M | -1.56M | -1.81M | -1.59M | -1.28M | -1.25M | -1.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.29M | -1.13M | -1.23M | -1.8M | -1.56M | -1.81M | -1.59M | -1.28M | -1.25M | -1.4M |
| eps | -0.08 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 |
| date | 2025-12-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.07M | 1.06M | 1.44M | 359.08K | 262.2K | 255.58K | 583.6K | 1.34M | 3.87M | 962.71K |
| shortTermInvestments | 255K | 399.6K | 1.08M | 1.37M | 2.18M | 1.09M | - | - | - | - |
| cashAndShortTermInvestments | 5.33M | 1.46M | 2.52M | 1.73M | 2.44M | 1.35M | 583.6K | 1.34M | 3.87M | 962.71K |
| netReceivables | 456.08K | 438.23K | 416.58K | 374.2K | 440.8K | 375.35K | 436.44K | 489.03K | 466.93K | 442.08K |
| accountsReceivables | 387.81K | 395.2K | 390.01K | 361.95K | 370.13K | 306.72K | 408.46K | 414.09K | 399.15K | 381.97K |
| otherReceivables | 68267 | 43031 | 26571 | 12250 | 70675 | 68631 | 27974 | 74942 | 67786 | 60111 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 214.61K | 274.42K | 100.73K | 163.47K | 223.95K | 144.16K | 66103 | 122.1K | 139.44K | 175.25K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6M | 2.17M | 3.04M | 2.26M | 3.11M | 1.87M | 1.09M | 1.95M | 4.48M | 1.58M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 3.18M | 489.71K | 489.71K | 489.71K | 489.71K | 489.71K | 489.71K | 489.71K | 489.71K | 342.7K |
| intangibleAssets | 1.06M | 123.84K | 136.88K | 149.92K | 169.85K | 196.66K | 223.48K | 250.3K | 277.12K | 431.8K |
| goodwillAndIntangibleAssets | 4.24M | 613.55K | 626.59K | 639.62K | 659.55K | 686.37K | 713.19K | 740.01K | 766.83K | 774.5K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.24M | 613.55K | 626.59K | 639.62K | 659.55K | 686.37K | 713.19K | 740K | 766.83K | 774.5K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.23M | 2.79M | 3.67M | 2.9M | 3.77M | 2.55M | 1.8M | 2.69M | 5.24M | 2.35M |
| totalPayables | 439.23K | 486.02K | 456.7K | 268.22K | 457.24K | 699.38K | 587.07K | 464.61K | 893.99K | 832.99K |
| accountPayables | 439.23K | 486.02K | 456.7K | 268.22K | 457.24K | 699.38K | 587.07K | 464.61K | 893.99K | 832.99K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 197.93K | - | 208.31K | 192.12K | 106.33K | 225.9K | 199.37K | 321.38K | 134.54K |
| shortTermDebt | 79808 | 962.87K | 1.69M | 1.41M | 757.13K | 883.86K | 869.4K | 395.47K | 866.68K | 836.56K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 264.01K | 20959 | 13177 | 13177 | 13177 | 13178 | 15406 | 37447 | 372.76K | 224.9K |
| otherCurrentLiabilities | 2.28M | - | 165.92K | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.07M | 1.67M | 2.32M | 1.9M | 1.42M | 1.7M | 1.7M | 1.1M | 2.45M | 2.03M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 1846 | - | 3295 | 6589 | 9883 | 13178 | 16471 | 19766 | 23060 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.59M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.59M | 1846 | - | 3295 | 6589 | 9883 | 13178 | 16471 | 19766 | 23060 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.66M | 1.67M | 2.32M | 1.9M | 1.43M | 1.71M | 1.71M | 1.11M | 2.47M | 2.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.05M | 38.54M | 37.86M | 37.02M | 36.51M | 33.58M | 31.23M | 31.23M | 31.23M | 27.59M |
| retainedEarnings | -45.95M | -39.61M | -39.33M | -38.1M | -36.37M | -35.11M | -33.31M | -31.82M | -30.96M | -29.65M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.29M | -1.13M | -1.23M | -1.8M | -1.56M | -1.81M | -1.59M | -1.28M | -1.25M | -1.4M |
| depreciationAndAmortization | 26990 | 13038 | 13038 | 19928 | 26818 | 26820 | 26816 | 26820 | 7670 | 34476 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -27548 |
| stockBasedCompensation | -294.05K | 174.64K | - | 119.41K | 157.92K | 164.96K | 107.43K | 85315 | -132.76K | 190K |
| changeInWorkingCapital | 54899 | -142.59K | 193.12K | -55419 | -302.58K | -44115 | 232.25K | -894.74K | 1.34M | 24932 |
| accountsReceivables | -12624 | -21814 | -29238 | 51071 | -65360 | 64648 | 52597 | -22100 | -43473 | 339.44K |
| inventory | - | - | - | - | - | - | - | - | - | -169.18K |
| accountsPayables | -114.42K | 43282 | 162.92K | -163.68K | -154.14K | -25180 | 148.99K | -551.39K | 238.91K | 169.18K |
| otherWorkingCapital | 181.95K | -164.06K | 59439 | -106.49K | -237.22K | -108.76K | 30663 | -321.26K | 1.15M | -314.51K |
| otherNonCashItems | 6.31M | -739.45K | -275.68K | 190.52K | -101.67K | 131.05K | 23930 | 736.24K | -255.19K | 21732 |
| netCashProvidedByOperatingActivities | -1.2M | -1.82M | -1.3M | -1.52M | -1.78M | -1.53M | -1.2M | -2.04M | 28962 | -1.15M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -660.37K | - | - | - | - | - | - | - | - | -316.81K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 262.33K | 1.58M | 641.87K | 635.83K | 1.71M | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 1.23M | - | - | - | - |
| netCashProvidedByInvestingActivities | -398.04K | 1.58M | 641.87K | 635.83K | 1.71M | 1.23M | - | - | - | -316.81K |
| netDebtIssuance | -891.56K | -300K | 250K | 650K | -150K | - | 450K | -495K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -891.56K | -300K | 250K | 650K | -150K | - | 450K | -495K | - | - |
| netStockIssuance | 6.5M | 163.59K | 1.49M | 332.68K | 223.12K | -25162 | - | - | 3.85M | 1.44M |
| netCommonStockIssuance | 6.5M | 163.59K | 1.49M | 332.68K | 223.12K | -25162 | - | - | 3.85M | 1.44M |
| commonStockIssuance | 6.5M | 163.59K | 1.49M | 332.68K | 223.12K | -25162 | - | - | 3.85M | 1.44M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -968.38K | - |
| netCashProvidedByFinancingActivities | 5.61M | -136.41K | 1.74M | 982.68K | 73120 | -25162 | 450K | -495K | 2.88M | 1.44M |