Is Patterson Metals Corp. (NVTQF) a Buy, Sell, or Hold?
OTC : NVTQF
Patterson Metals Corp. — Financials
$0.287 USD
$0.0 (0.0%)
- Volume
- 500
- Average Volume
- 134
- Market Capitalization
- $291.54K
- P/E Ratio
- -8.13
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.78
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.25
NVTQF Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 2.34M | 1.7M | 2.06M |
| costOfRevenue | - | - | - | - | - | - | 23269 | 1.94M | 1.93M | 1.11M |
| grossProfit | - | - | - | - | - | - | -23269 | 444.97K | -204.69K | 946.68K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 42517 | 29136 | 96308 |
| generalAndAdministrativeExpenses | 230.58K | 264.99K | 672.28K | 180.22K | 221.52K | 161.21K | 282.83K | 123.37K | 1.65M | 1.86M |
| sellingAndMarketingExpenses | - | 26066 | - | - | 443.1K | - | - | - | 125.73 | 80523 |
| sellingGeneralAndAdministrativeExpenses | 230.58K | 291.05K | 672.28K | 180.22K | 664.62K | 161.21K | 282.83K | 123.37K | 1.65M | 1.94M |
| otherExpenses | 9535 | 31326 | 11780 | - | - | - | -82110 | 93304 | -367.72K | -409.93K |
| operatingExpenses | 240.11K | 322.38K | 684.06K | 180.22K | 664.62K | 161.21K | 200.72K | 259.2K | 1.31M | 1.63M |
| costAndExpenses | 240.11K | 322.38K | 684.06K | 180.22K | 664.62K | 161.21K | 240.68K | 2.16M | 2.71M | 2.74M |
| netInterestIncome | - | 10767 | 4433 | - | - | - | -7688 | - | 9821 | 9052 |
| interestIncome | - | 10767 | 4429 | - | - | - | - | - | 9821 | 9052 |
| interestExpense | - | - | - | - | - | - | 7688 | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 44308 | - | 4530 | 18146 | 80187 |
| ebitda | -240.11K | -322.38K | -683.5K | -180.22K | -664.62K | -116.9K | -240.68K | 186.63K | -1.28M | -816.3K |
| ebit | -240.11K | -322.38K | -683.5K | -180.22K | -663.14K | -161.21K | -240.68K | 182.1K | -1.03M | -677.51K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -240.11K | -322.38K | -690.01K | -180.22K | -664.62K | -161.21K | -240.68K | 182.1K | -1.03M | -677.51K |
| totalOtherIncomeExpensesNet | - | 55267 | -296.39K | -114.78K | - | 43560 | -9568 | -3187 | 7771 | 6679 |
| incomeBeforeTax | -240.11K | -267.11K | -986.4K | -295K | -664.62K | -117.65K | -250.25K | 178.91K | -1.03M | -670.83K |
| incomeTaxExpense | - | - | - | - | - | - | -270.95K | 89686 | -18312 | 14848 |
| netIncomeFromContinuingOperations | -240.11K | -267.11K | -986.4K | -295K | -664.62K | -117.65K | -55009 | 178.91K | -1.01M | -685.68K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -598.89K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -240.11K | -267.11K | -986.4K | -295K | -664.62K | -117.65K | -55009 | -419.98K | -1.28M | -929.27K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -240.11K | -267.11K | -986.4K | -180.22K | -664.62K | -117.65K | -55009 | -562.13K | -1.28M | -929.27K |
| eps | -0.27 | -0.35 | -1.4 | -0.3 | -1.26 | -0.23 | -0.26 | -3.57 | -9.24 | -6.72 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 302.96K | 239.82K | 556.65K | 583.68K | 244.39K | 809.34K | 965.31K | 68958 | 94694 | 31193 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 302.96K | 239.82K | 556.65K | 583.68K | 244.39K | 809.34K | 965.31K | 68958 | 94694 | 31193 |
| netReceivables | 3154 | 20191 | 4717 | 6032 | 1055 | 3340 | 3108 | 16027 | 9940 | 547.9K |
| accountsReceivables | - | 20191 | 4717 | 6032 | 1055 | 3340 | 3108 | 3453 | 9940 | 279.9K |
| otherReceivables | 3154 | - | - | - | - | - | - | 12574 | - | 268K |
| inventory | - | - | - | - | - | - | 14.16 | 30557 | 14921 | 36430 |
| prepaids | - | - | - | - | 57694 | - | 7896 | 41253 | 15715 | 33647 |
| otherCurrentAssets | - | - | - | - | - | - | -7.16 | 4931 | 10640 | 187.14K |
| totalCurrentAssets | 306.12K | 260.01K | 561.37K | 589.71K | 303.14K | 812.68K | 976.32K | 161.73K | 145.91K | 836.32K |
| propertyPlantEquipmentNet | - | 889.74K | 623.83K | 235.02K | 155.36K | 9975 | - | - | 5929 | 25177 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.18M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.18M | 889.74K | 623.83K | 235.02K | 155.36K | 9975 | - | - | 5929 | 25177 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.49M | 1.15M | 1.19M | 824.74K | 458.5K | 822.66K | 976.32K | 161.73K | 151.84K | 861.5K |
| totalPayables | - | 56810 | 25175 | 71884 | 11745 | 11155 | 46611 | 387.34K | 754.65K | 431.33K |
| accountPayables | - | 56810 | 19525 | 70834 | 11745 | 9055 | 45161 | 343.47K | 386.8K | 431.33K |
| otherPayables | - | - | 5650 | 1050 | - | 2100 | 1450 | 43876 | 367.85K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 33386 | 286.73K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 128.16K | 88613 | 5594 |
| otherCurrentLiabilities | 45743 | - | - | - | - | - | -395 | -81359 | -286.73K | 20124 |
| totalCurrentLiabilities | 45743 | 56810 | 25175 | 71884 | 11745 | 11155 | 46216 | 467.53K | 843.26K | 457.05K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 45743 | 56810 | 25175 | 71884 | 11745 | 11155 | 46216 | 467.53K | 843.26K | 457.05K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.34M | 5.9M | 5.77M | 4.82M | 4.03M | 3.63M | 2.75M | 2.41M | 1.87M | 1.87M |
| retainedEarnings | -6.81M | -6.57M | -6.3M | -5.31M | -5.02M | -4.35M | -3.22M | -3.47M | -3.04M | -2.04M |
| additionalPaidInCapital | 1.91M | 1.76M | 1.69M | 1.25M | 993.67K | 993.67K | 614.35K | 653.43K | 653.43K | 461.56K |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -240.11K | -267.11K | -986.4K | -295K | -664.62K | -117.65K | -55009 | -562.13K | -1.28M | -929.27K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 6064 | 18146 | 80187 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 551.37K | - | - | - | 49589 | - | 199.99K | 45834 |
| changeInWorkingCapital | 17021 | 16161 | -51221 | 64900 | -54819 | 16516 | -30297 | -178.22K | 478.83K | -94377 |
| accountsReceivables | - | -15474 | 1315 | -4977 | 2285 | -232 | 4867 | 8219 | - | - |
| inventory | - | - | - | 4977 | -2285 | 232 | - | -18312 | -12619 | -15170 |
| accountsPayables | - | 37285 | -57136 | 11133 | 2690 | 8202 | -59150 | -152.81K | - | - |
| otherWorkingCapital | 17021 | -5650 | 4600 | 53767 | -57509 | 8314 | 23985 | -15310 | 491.45K | -79207 |
| otherNonCashItems | -11046 | -44500 | 300.86K | 114.78K | - | -44308 | -230.27K | -73888 | 17986 | 294.86K |
| netCashProvidedByOperatingActivities | -234.14K | -295.45K | -185.39K | -115.32K | -719.44K | -145.44K | -265.99K | -808.17K | -560.25K | -602.76K |
| investmentsInPropertyPlantAndEquipment | - | -287.41K | -85837 | -146.48K | -145.39K | -9975 | - | - | - | -17916 |
| acquisitionsNet | - | - | - | - | - | - | -100.02K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 4696 |
| netCashProvidedByInvestingActivities | - | -287.41K | -85837 | -146.48K | -145.39K | -9975 | -100.02K | - | - | -13220 |
| netDebtIssuance | - | - | - | - | - | - | -56791 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -56791 | - | - | - |
| netStockIssuance | 297.31K | 286K | 241.9K | 601.09K | 299.21K | - | 1.28M | 523.19K | - | - |
| netCommonStockIssuance | 297.31K | 286K | 241.9K | 601.09K | 299.21K | - | 1.28M | 523.19K | - | - |
| commonStockIssuance | 297.31K | 286K | 241.9K | 601.09K | 299.88K | - | 1.28M | 523.19K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -19970 | 2303 | - | 667.11 | - | 39875 | 43802 | 622.59K | -8774 |
| netCashProvidedByFinancingActivities | 297.31K | 266.03K | 244.2K | 601.09K | 299.88K | - | 1.26M | 566.99K | 622.59K | -8774 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 45276 | 63368 | 60529 | 61765 | 44573 | 79855 | 77566 | 48168 | 59399 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 26066 | - | - | 986 |
| sellingGeneralAndAdministrativeExpenses | 64000 | 45276 | 63358 | 60529 | 61765 | 44573 | 105.92K | 77566 | 48168 | 60385 |
| otherExpenses | - | 405 | - | -1441 | 9931 | 1086 | 8147 | 11857 | 10336 | - |
| operatingExpenses | 64000 | 45681 | 63358 | 59088 | 71696 | 45659 | 114.07K | 89423 | 58504 | 60385 |
| costAndExpenses | 64000 | 45681 | 63358 | 59088 | 71696 | 45659 | 114.07K | 89423 | 58504 | 60385 |
| netInterestIncome | - | - | - | - | - | - | - | 3102 | 3878 | 3878 |
| interestIncome | - | - | - | - | - | - | - | 3102 | 3878 | 3878 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 21500 | - |
| ebitda | -64000 | -45681 | -63358 | -77551 | -71696 | -45659 | -114.07K | -89423 | -37004 | -60380 |
| ebit | -64000 | -45681 | -63358 | -77551 | -71696 | -45659 | -114.07K | -89423 | -58504 | -60385 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -64000 | -45681 | -63358 | -59399 | -71696 | -45659 | -114.07K | -89423 | -58504 | -60380 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | 66000 | 3102 | -17622 | 3878 |
| incomeBeforeTax | -64000 | -45681 | -63358 | -59088 | -71696 | -45659 | -48068 | -86321 | -76126 | -56507 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -64000 | -45681 | -63358 | -59399 | -71696 | -45659 | -48068 | -86321 | -76126 | -56507 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -64000 | -45681 | -63358 | -77551 | -71696 | -45659 | -48068 | -86321 | -76126 | -56507 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -64000 | -45681 | -63358 | -59399 | -71696 | -45659 | -48068 | -86321 | -76126 | -56507 |
| eps | -0.06 | -0.04 | -0.06 | -0.06 | -0.09 | -0.07 | -0.06 | -0.11 | -0.1 | -0.07 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 209.98K | 273.02K | 302.96K | 356.69K | 115.28K | 190.48K | 239.82K | 439.5K | 658.76K | 765.26K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 209.98K | 273.02K | 302.96K | 356.69K | 115.28K | 190.48K | 239.82K | 439.5K | 658.76K | 765.26K |
| netReceivables | 7598 | 2951 | 3154 | 3974 | 5852 | 3418 | 20191 | 5668 | 3910 | 4128 |
| accountsReceivables | - | - | - | - | - | 3418 | 20191 | 5668 | 3910 | 4128 |
| otherReceivables | 7598 | 2951 | 3154 | 3974 | 5852 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 50000 | - |
| otherCurrentAssets | - | - | - | - | 9 | - | - | - | - | - |
| totalCurrentAssets | 217.58K | 275.97K | 306.12K | 360.67K | 121.14K | 193.89K | 260.01K | 445.17K | 712.67K | 769.39K |
| propertyPlantEquipmentNet | - | 1.61M | - | 1.17M | 1.18M | 889.74K | 889.74K | 803.83K | 603.83K | 625.33K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.18M | -428.43K | 1.18M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.18M | 1.18M | 1.18M | 1.17M | 1.18M | 889.74K | 889.74K | 803.83K | 603.83K | 625.33K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.4M | 1.46M | 1.49M | 1.53M | 1.3M | 1.08M | 1.15M | 1.25M | 1.32M | 1.39M |
| totalPayables | - | 82890 | - | 24140 | 35100 | 36351 | 56810 | 41990 | 23171 | 25171 |
| accountPayables | - | 79069 | - | 24140 | 35100 | 36351 | 56810 | 41990 | 22771 | 25171 |
| otherPayables | - | 3821 | - | - | - | - | - | - | 400 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 66855 | -22058 | 45743 | - | - | - | - | 66000 | 66000 | 44000 |
| totalCurrentLiabilities | 66855 | 60832 | 45743 | 24140 | 35100 | 36351 | 56810 | 107.99K | 89171 | 69171 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 66855 | 60832 | 45743 | 24140 | 35100 | 36351 | 56810 | 107.99K | 89171 | 69171 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.34M | 6.35M | 6.34M | 6.46M | 6.2M | 5.9M | 5.9M | 5.96M | 5.96M | 5.98M |
| retainedEarnings | -6.91M | -6.86M | -6.81M | -6.71M | -6.7M | -6.61M | -6.57M | -6.52M | -6.43M | -6.36M |
| additionalPaidInCapital | 1.9M | 1.91M | 1.91M | 1.76M | 1.77M | 1.76M | 1.76M | 1.7M | 1.7M | 1.7M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -64042.8 | -45714 | -63358 | -59088 | -71860 | -45659 | -48068 | -86321 | -76217 | -56507 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4654 | 3014 | 839.4 | -8842 | -2434 | 17004 | -14519 | 67061 | -51782 | 585 |
| accountsReceivables | - | - | - | 1839 | - | - | - | -1758 | 218 | 589 |
| inventory | - | - | - | - | - | - | - | - | - | -5646 |
| accountsPayables | - | - | - | - | - | - | - | 19219 | -2400 | 5646 |
| otherWorkingCapital | -4654 | 3014 | 839.4 | -10683 | -2434 | 17004 | -14519 | 49600 | -49600 | -4 |
| otherNonCashItems | 6142 | 12216 | 21470 | - | -1335 | -20690.7 | -51183 | - | 21500 | - |
| netCashProvidedByOperatingActivities | -62554 | -30484 | -41048.6 | -67930 | -75629 | -49345 | -113.77K | -19260 | -106.5K | -55922 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -85909 | -200K | - | -1500 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -85909 | -200K | - | -1500 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -14646.2 | 310.28K | - | - | - | - | - | 286K |
| netCommonStockIssuance | - | - | -14646.2 | 310.28K | - | - | - | - | - | 286K |
| commonStockIssuance | - | - | -14646.2 | 310.28K | - | - | - | - | - | 286K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -26 | - | - | - | - | - | -19970 |
| netCashProvidedByFinancingActivities | - | - | -14646.2 | 310.25K | - | - | - | - | - | 266.03K |