Is Metallica Metals Corp. (MTALF) a Buy, Sell, or Hold?
Metallica Metals Corp.
OTC:MTALF
$0.106 USD
$0.0 (-3.64%)
- Volume
- 2.18K
- Average Volume
- 1.87K
- Market Capitalization
- $4.31M
- P/E Ratio
- -0.42
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.20
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.89
MTALF Financial
| date | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.8M | 1.8M | 1.47M | 2.16M | 2.16M | 353.45K | 353.45K | 257.68K | 151.89K | 272.15K |
| sellingAndMarketingExpenses | 193.37K | 172.53K | 9554 | 9554 | 256.08K | 2116 | 2116 | 6000 | 6000 | - |
| sellingGeneralAndAdministrativeExpenses | 1.99M | 985.87K | 985.87K | 1.48M | 1.1M | 355.56K | 271.48K | 139.24K | 139.24K | 272.15K |
| otherExpenses | 245.82K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.03M | 2.03M | 1.6M | 2.92M | 1.1M | 355.56K | 271.48K | 139.24K | 157.89K | 157.89K |
| costAndExpenses | 2.03M | 1.04M | 1.6M | 2.92M | 1.1M | 355.56K | 271.48K | 139.24K | 139.24K | 157.89K |
| netInterestIncome | -15434 | 11405 | 296 | -895 | - | - | - | - | - | - |
| interestIncome | 5176 | 28047 | 7974 | - | - | - | - | - | - | - |
| interestExpense | 20610 | 16642 | 16642 | 895 | - | - | - | - | - | - |
| depreciationAndAmortization | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 4.25M | - | - | 1285 | 1051 |
| ebitda | -1.78M | -1.78M | -1.59M | -2.92M | -1.1M | 3.9M | -271K | -139K | -139K | -157K |
| ebit | -3.04M | -2.88M | -3.46M | -12.02M | - | -356K | -271K | - | -139K | - |
| nonOperatingIncomeExcludingInterest | 1.27M | 1.87M | 1.88M | 8.93M | - | - | - | - | - | - |
| operatingIncome | -1.78M | -1.02M | -1.59M | -2.92M | -1.1M | -356K | -271K | -271K | -139K | -273K |
| totalOtherIncomeExpensesNet | -1.56M | -1.9M | -334K | -326K | -8.93M | -4.25M | -4.25M | 31257 | -19941 | -1286 |
| incomeBeforeTax | -3.33M | -2.92M | -2.92M | -1.92M | -11.85M | -4.61M | -4.61M | -139K | -159K | -259K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -14516 |
| netIncomeFromContinuingOperations | -3.33M | -2.92M | -1.92M | -11.85M | -1.1M | -4.61M | -240K | -139K | -159K | -259K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.33M | -2.92M | -1.92M | -11.85M | -1.1M | -4.61M | -240K | -139K | -159K | -259K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.33M | -2.92M | -1.92M | -11.85M | -1.1M | -4.61M | -240K | -139K | -159K | -259K |
| eps | -0.26 | -0.25 | -0.5 | -8.97 | -2.12 | -8.92 | -1.82 | -1.83 | -4.17 | -23.61 |
| date | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 867.07K | 1.83M | 114.04K | 312.4K | 1.03M | 867K | 1627 | 2319 | 1918 | 7881 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 867.07K | 1.83M | 114.04K | 312.4K | 1.03M | 867K | 1627 | 2319 | 1918 | 7881 |
| netReceivables | 211.82K | 107.32K | 21470 | 76562 | 35562 | 7685 | 9743 | 32275 | 6031 | 28439 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 211.82K | 107.32K | 21470 | 76562 | 35562 | 7685 | 9743 | 32275 | 6031 | 28439 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.13M | 1.96M | 140.51K | 1.47M | 1.27M | 889.31K | 11370 | 34594 | 7949 | 37052 |
| propertyPlantEquipmentNet | 7.86M | 7.77M | 4.34M | 5.1M | 5.12M | - | 4.24M | 4.02M | 3.43M | 2.99M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 730.47K | 733.27K | 734.95K | - | - | - | - | - | - |
| totalNonCurrentAssets | 7.86M | 8.5M | 5.08M | 5.84M | 5.12M | - | 4.24M | 4.02M | 3.43M | 2.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.99M | 10.46M | 5.22M | 7.31M | 6.39M | 889.31K | 4.25M | 4.05M | 3.44M | 3.03M |
| totalPayables | - | 101.65K | 352.65K | 472.1K | 1.38M | 142.95K | 194.19K | 187.5K | 368.72K | 312.03K |
| accountPayables | - | 101.65K | 352.65K | 472.1K | 1.38M | 142.95K | 194.19K | 187.5K | 368.72K | 312.03K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 38440 | 35800 | 196.16K | 8480 | 31015 | - | 18500 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 14131 | 11131 | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6772 | 140.89K | 67856 | 65522 | - | 55537 | 5233 | 326.76K | 775.76K | 756.92K |
| totalCurrentLiabilities | 160.99K | 540.47K | 736.12K | 1.45M | 173.97K | 249.73K | 211.24K | 695.49K | 1.09M | 922.71K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 1.37M | 1.4M | 1.33M | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 160.99K | 1.91M | 2.14M | 2.79M | 173.97K | 249.73K | 211.24K | 695.49K | 1.09M | 922.71K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44.42M | 41.68M | 33.46M | 33.46M | 23.55M | - | - | - | - | - |
| retainedEarnings | -38.61M | -35.28M | -32.36M | -30.44M | -18.59M | -17.49M | -12.88M | -12.64M | -12.5M | -12.34M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.33M | -2.92M | -1.92M | -11.85M | -1.1M | -4.61M | -240.22K | -139.24K | -159.18K | -258.68K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1051 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 828.74K | 210.87K | - | 712.43K | 330.49K | - | - | - | - | - |
| changeInWorkingCapital | 6696 | -103.11K | 1.03M | 944.54K | -289.49K | 44428 | -44875 | -752.12K | 105.73K | 209.12K |
| accountsReceivables | - | - | - | - | - | - | - | - | 22407 | -4971 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -33026 | 51664 | -109.92K | 1.24M | -51243 | - | - | - | - | - |
| otherWorkingCapital | 39722 | -154.77K | 1.14M | -290.92K | -238.25K | - | - | - | 83319 | 214.1K |
| otherNonCashItems | 1.35M | 1.86M | 334.08K | 8.93M | - | 4.25M | -31257 | 90000 | 83784 | 163.48K |
| netCashProvidedByOperatingActivities | -1.14M | -947.78K | -556.26K | -1.26M | -1.06M | -311.14K | -316.36K | -801.36K | 30332 | 114.98K |
| investmentsInPropertyPlantAndEquipment | -1.58M | -494.12K | -297.1K | -3.02M | -484.44K | -8840 | -469.16K | -341.1K | -442.5K | -107.5K |
| acquisitionsNet | -484.72K | -75000 | - | 644.85K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -50000 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.12M | -569.12K | -297.1K | -2.38M | -484.44K | -8840 | -469.16K | -341.1K | -442.5K | -107.5K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 2.3M | 3.4M | - | 2.41M | 500K | 1M | 800K | 1M | 406.2K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.3M | 3.24M | 655K | 655K | 1.71M | 1.19M | 784.83K | 1.14M | 406.2K | - |
| netCashProvidedByFinancingActivities | 2.3M | 3.24M | 655K | 2.91M | 1.71M | 1.19M | 784.83K | 1.14M | 406.2K | - |
| date | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 108.61K | 112.85K | 151.84K | 93216 | 348.48K | 303.63K | 1.05M | 93216 | 767.22K | 303.63K |
| sellingAndMarketingExpenses | -4815 | - | 4815 | 17837 | -4815 | 27425 | 4815 | 17837 | 24985 | - |
| sellingGeneralAndAdministrativeExpenses | 103.8K | 112.85K | 156.65K | 111.05K | 103.8K | 112.85K | 156.65K | -96093 | 373.46K | 128.81K |
| otherExpenses | - | - | - | 216.63K | 29191 | - | - | - | - | - |
| operatingExpenses | 124.78K | 115.56K | 156.65K | 141.52K | 124.78K | 115.56K | 1.18M | -101.04K | 818.76K | 130.07K |
| costAndExpenses | 124.78K | 115.56K | 156.65K | 141.52K | 374.61K | 332.97K | 1.18M | -101.04K | 818.76K | 130.07K |
| netInterestIncome | 849 | 4552 | 345 | 1039 | 1877 | 103 | -18453 | 13284 | 2173 | 163 |
| interestIncome | 849 | 4552 | 1009 | 1687 | 2521 | 767 | 201 | 22575 | 4092 | 847 |
| interestExpense | 223.17 | - | 664 | 648 | 644 | 664 | 18654 | 648 | 644 | 664 |
| depreciationAndAmortization | - | 122.08K | 41584 | 54880 | 27081 | 86065 | 60459 | 71391 | 54000 | 55806 |
| ebitda | - | -116K | -148.87K | 76800 | -342.9K | -332.21K | -1.18M | 123.61K | -815K | -332K |
| ebit | - | - | -141.48K | -1.04M | -465.09K | -385.27K | -1.15M | -1.82M | -936K | -182K |
| nonOperatingIncomeExcludingInterest | - | - | -7394 | 1.11M | 122.19K | 53065 | -25384 | 1.87M | 120.91K | 53045 |
| operatingIncome | -124K | -116K | -148.87K | 76800 | -342.9K | -332.21K | -1.18M | 123.61K | -815K | -129K |
| totalOtherIncomeExpensesNet | -223.17 | 4552 | -706 | -1.33M | 218.98K | 221.2K | 1.03M | -1.31M | 319.1K | -53729 |
| incomeBeforeTax | -124K | -111K | -149.58K | -1.25M | -495.57K | -111.01K | -1.2M | -1.25M | -817K | -387K |
| incomeTaxExpense | - | - | - | -2 | 2 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -124K | -111K | -149.58K | -1.25M | -495.57K | -386.6K | -1.2M | -1.77M | -817K | -130K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -124K | -111K | -149.58K | -1.25M | -495.57K | -386.6K | -1.2M | -1.77M | -817K | -387K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -124K | -111K | -149.58K | -1.25M | -495.57K | -386.6K | -1.2M | -1.77M | -817K | -130K |
| eps | -0.01 | -0.01 | -0.01 | -0.19 | -0.04 | -0.03 | -0.1 | -0.07 | -0.09 | -0.03 |
| date | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 241.01K | 344.32K | 574.06K | 867.07K | 739.38K | 781.71K | 1.31M | 1.83M | 155.85K | 11305 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 241.01K | 344.32K | 574.06K | 867.07K | 739.38K | 781.71K | 1.31M | 1.83M | 155.85K | 11305 |
| netReceivables | 190.08K | 192.04K | 238.38K | 211.82K | 514.8K | 504.6K | 53280 | 107.32K | 243 | 40875 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 190.08K | 192.04K | 238.38K | 211.82K | 514.8K | 504.6K | 53280 | 107.32K | 243 | 40875 |
| inventory | - | - | - | - | 137.73K | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 459.67K | 556.03K | 853.04K | 1.13M | 1.39M | 1.57M | 1.79M | 1.96M | 164.65K | 63430 |
| propertyPlantEquipmentNet | 8.22M | 8.19M | 8.02M | 7.86M | 9.03M | 7.98M | 8.95M | 7.77M | 9.37M | 7.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 730.67K | 730.47K | 734.12K | 734.12K |
| totalNonCurrentAssets | 8.22M | 8.19M | 8.02M | 7.86M | 9.03M | 7.98M | 9.68M | 8.5M | 10.11M | 7.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.68M | 8.75M | 8.87M | 8.99M | 10.42M | 9.55M | 11.47M | 10.46M | 10.27M | 7.88M |
| totalPayables | - | - | - | - | 150.92K | 97016 | 120.8K | 101.65K | 54611 | 123.04K |
| accountPayables | - | - | - | - | 150.92K | 97016 | 120.8K | 101.65K | 54611 | 123.04K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10720 | 10560 | 39104 | 38440 | 37792 | 37128 | 36464 | 35800 | 35152 | 74804 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 14131 | 17281 | 11131 | 11131 | 11131 | - | - |
| otherCurrentLiabilities | 6525 | 6525 | 9525 | 6772 | 111.7K | 140.89K | 140.89K | 140.89K | 13606 | 18656 |
| totalCurrentLiabilities | 168.16K | 114.1K | 169.43K | 160.99K | 221.39K | 312.19K | 482.13K | 540.47K | 477.84K | 537.78K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 1.36M | 1.37M | 1.38M | 1.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 168.16K | 114.1K | 169.43K | 160.99K | 221.39K | 312.19K | 1.84M | 1.91M | 1.86M | 1.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44.48M | 44.48M | 44.44M | 44.42M | 44.48M | 43.26M | 43.26M | 41.68M | 39.37M | 36.8M |
| retainedEarnings | -38.99M | -38.87M | -38.76M | -38.61M | -37.35M | -36.86M | -36.47M | -35.28M | -33.51M | -32.69M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -123.93K | -111.01K | -149.58K | -1.25M | -495.57K | -386.6K | -1.19M | -1.77M | -816.58K | -129.91K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 143.1K | - | 685.64K | -481.61K | - | - |
| changeInWorkingCapital | 47959 | 113.29K | -71909 | 362.27K | -106.47K | 158.68K | -407.78K | -129.01K | 23043 | 35927 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 53901 | 26218 | -30848 | 52235 | -71124 | 44871 | -59008 | -10813 | -15240 | 26590 |
| otherWorkingCapital | -5942 | 87074 | -41061 | 310.04K | -35348 | 113.81K | -348.78K | -118.2K | 38283 | 9337 |
| otherNonCashItems | -848 | -26352 | 14683 | 1.17M | 120.83K | 54083 | 4010 | 1.86M | 691.84K | -2195 |
| netCashProvidedByOperatingActivities | -76816 | -24071 | -206.8K | 280.38K | -338.12K | -173.84K | -913.11K | -515.99K | -101.7K | -96178 |
| investmentsInPropertyPlantAndEquipment | -26492 | -180.67K | -86208 | 247.31K | -1.02M | -222.92K | -587.53K | -267.29K | -13481 | -100.16K |
| acquisitionsNet | - | - | - | -475K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -300 | - | - | 75000 | - | -134.72K | - | -75000 | - | - |
| netCashProvidedByInvestingActivities | -26792 | -180.67K | -86208 | -152.69K | -1.02M | -357.63K | -587.53K | -342.29K | -13481 | -100.16K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 1.32M | - | 980K | 2.54M | 300.25K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -25000 | - | - | 1.32M | -25000 | - | 2.54M | 259.72K | 65525 |
| netCashProvidedByFinancingActivities | -223.17 | -25000 | - | -1 | 1.32M | -18345 | 980K | 2.54M | 259.72K | 65525 |