Is Rua Gold Inc. (NZAUF) a Buy, Sell, or Hold?
OTC : NZAUF
Rua Gold Inc.
$0.767 USD
$0.0 (-0.39%)
- Volume
- 700
- Average Volume
- 87.3K
- Market Capitalization
- $64.52M
- P/E Ratio
- -5.85
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.49
- Year Low
- $0.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $21.88
NZAUF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 85216 | 36989 | - | - | - | - | - | - | - |
| grossProfit | -85216 | -36989 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 518.39K | 195.19K | 152.2K | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 1.47M | 2.19M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.91M | 22.72M | 1.98M | 2.38M | 1.08M | 108.46K | 256.22K | 328.73K | 101.21K |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 13.91M | 22.72M | 1.98M | 2.38M | 1.08M | 108.46K | 256.22K | 328.73K | 101.21K |
| costAndExpenses | 14M | 22.76M | 1.98M | 2.38M | 1.08M | 108.46K | 256.22K | 328.73K | 101.21K |
| netInterestIncome | 202.75K | 71816 | 10275 | 1691 | -3437 | -2004 | -35 | -449 | -106 |
| interestIncome | 202.75K | 71816 | - | 3231 | - | - | - | - | - |
| interestExpense | - | - | - | 1540 | 3437 | 2004 | 35 | 449.71 | 106.73 |
| depreciationAndAmortization | 85216 | 36989 | 39719 | 38.54 | 42.43 | - | - | - | - |
| ebitda | -13.91M | -25.5M | -1.98M | -976.76K | -1.08M | -108.46K | -256.22K | -328.73K | -101.21K |
| ebit | -14M | -25.54M | -2.02M | -976.79K | -1.08M | -108.32K | -255.14K | -328.73K | -101.21K |
| nonOperatingIncomeExcludingInterest | - | 2.78M | 39719 | - | - | - | - | - | - |
| operatingIncome | -14M | -22.76M | -1.98M | -2.38M | -2.5M | -108.46K | -256.22K | -328.73K | -101.21K |
| totalOtherIncomeExpensesNet | 651.37K | -2.78M | 19741 | -24545 | -42428 | -37545 | -35.26 | -449 | 13989 |
| incomeBeforeTax | -13.35M | -25.54M | -1.96M | -2.41M | -2.2M | -146K | -256.25K | -329.18K | -87222 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -13.35M | -25.54M | -1.96M | -2.41M | -2.55M | -146K | -256.25K | -329.18K | -87222 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -13.35M | -25.54M | -1.96M | -4.45M | -2.2M | -146K | -256.25K | -329.18K | -87222 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.35M | -25.54M | -1.96M | -4.45M | -2.2M | -146K | -256.25K | -329.18K | -87222 |
| eps | -0.18 | -0.5 | -0.03 | -0.05 | -0.06 | -0.01 | -0.01 | -0.13 | -0.04 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.54M | 1.21M | 207.73 | 1140 | 6.6M | 1628 | 22453 | 212.43K | 253.82K |
| shortTermInvestments | 1.4M | 943.91K | - | - | 2.55M | - | - | - | - |
| cashAndShortTermInvestments | 9.94M | 2.15M | 207.73 | 1140 | 9.15M | 1628 | 22453 | 212.43K | 253.82K |
| netReceivables | 222.38K | 189.27K | - | 74052 | 41514 | 9730 | 5588 | 38932 | 8943 |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | 222.38K | 189.27K | - | 74052 | 41514 | 9730 | 5588 | 38932 | 8943 |
| inventory | - | - | - | -73974 | - | - | - | - | - |
| prepaids | 355.48K | 760.58K | 90.21 | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 86.51 | 25.69 | - | - | - | - | 2353 |
| totalCurrentAssets | 10.52M | 3.1M | 384.46 | 1243 | 9.2M | 11358 | 28041 | 251.36K | 265.12K |
| propertyPlantEquipmentNet | 638.67K | 105.46K | 48.05 | 74.28 | 2.97M | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 346.92K | 306.26K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 83.63 | 51.54 | - | - | - | - | - |
| totalNonCurrentAssets | 985.59K | 411.73K | 131.68 | 125.82 | 2.97M | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.5M | 3.51M | 516.13 | 1369 | 12.17M | 11359 | 28042 | 251.36K | 265.12K |
| totalPayables | - | - | 487.97 | 161.28 | - | - | - | - | - |
| accountPayables | - | - | 487.97 | 161.28 | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 173.44K | - | 805 | 22072 | 20991 | 24879 | 23075 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -22071 | - | - | - | - | - |
| otherCurrentLiabilities | 1.43M | 1.26M | 2.38 | 142.26K | 100.23K | 45244 | 68764 | 58171 | 66765 |
| totalCurrentLiabilities | 1.6M | 1.26M | 1295 | 162.22 | 121.22K | 70123 | 91839 | 58171 | 66765 |
| longTermDebt | 356.21K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 356.21K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -356.21K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 356.21K | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 356.21K | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.96M | 1.26M | 1295 | 162.22 | 121.22K | 70123 | 91839 | 58171 | 66765 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 56.34M | 37.38M | 9778 | 9778 | 14.61M | 674K | 522.96K | 524.96K | 288.83K |
| retainedEarnings | -49.84M | -36.5M | -10968 | -9004 | -3.01M | -807.38K | -674.04K | -419.38K | -90475 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13.35M | -25.54M | -1964 | -2405 | -2545 | -146K | -256.25K | -329.18K | -87222 |
| depreciationAndAmortization | 85216 | 36989 | 39.72 | 38.54 | 42.43 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 535.62K | 175.44K | -73.52 | 47536 | 51943 | 97926 | 44010 | -36061 | 52223 |
| accountsReceivables | -33136 | 10142 | - | -32537 | -31784 | 4142 | 33197 | -30015 | -8934 |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 568.75K | 165.29K | -73.52 | 80054 | 83727 | 93784 | 10813 | -6045 | 61158 |
| otherNonCashItems | 1.2M | 18.43M | 328.12 | -47453 | -1.09M | 27254 | 74 | 74899 | -14095 |
| netCashProvidedByOperatingActivities | -11.53M | -6.89M | -1670 | -2284 | -1.04M | -20825 | -212.17K | -290.34K | -49094 |
| investmentsInPropertyPlantAndEquipment | -61932 | -45685 | -15.61 | - | - | - | - | - | - |
| acquisitionsNet | - | 4.33M | - | - | -890.54K | - | - | - | - |
| purchasesOfInvestments | -47306 | -467.3K | - | - | -3.62M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 2.04M | 36730 | - | - | - | - |
| otherInvestingActivities | - | -3.5M | -33.12 | -2.04M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -109.24K | 317.86K | -48.73 | -42.99 | -4.48M | - | - | - | - |
| netDebtIssuance | - | 499.66K | - | - | -4998.8 | - | 22901 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 499.66K | - | - | -4998.8 | - | 22901 | - | - |
| netStockIssuance | 19.01M | 7.15M | - | - | 12.11M | - | - | 249.71K | 302.92K |
| netCommonStockIssuance | 19.01M | 7.15M | - | - | 12.11M | - | - | 249.71K | 302.92K |
| commonStockIssuance | 19.01M | 7.15M | - | - | 12.12M | - | - | 249.71K | 302.92K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -35750 | - | 805 | 2107 | 2898 | - | 98.28 | - | - |
| netCashProvidedByFinancingActivities | 18.97M | 7.65M | 805 | 2107 | 12.11M | - | 23000 | 249.71K | 302.92K |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 72426 | 50044 | 11625 | 12138 | 11437 | 13059 | 9491 | - | 6496 | - |
| grossProfit | -72426 | -50044 | -11625 | -12138 | -11437 | -13059.3 | -9491 | -7959 | -6496 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 688.07K | 627.84K | 523.61K | - | 361.32K | 98.33 | 226.11K | 144.13K |
| sellingAndMarketingExpenses | - | - | 395.78K | 246.33K | 300.17K | - | 734.82K | 546.42 | 87599 | - |
| sellingGeneralAndAdministrativeExpenses | 5M | 4.54M | 1.08M | 874.17K | 823.78K | 17.95M | 1.1M | 1525 | 313.71K | 144.13K |
| otherExpenses | - | - | 2.38M | 2.08M | 2.14M | - | 1.28M | 1.52M | 653.42K | 52934 |
| operatingExpenses | 5M | 4.54M | 3.46M | 2.96M | 2.96M | 17.95M | 2.38M | 1.53M | 967.13K | 197.07K |
| costAndExpenses | 5.07M | 4.59M | 3.47M | 2.97M | 2.97M | 17.96M | 2.39M | 1.53M | 973.63K | 197.07K |
| netInterestIncome | 193.48K | 78948 | 67366 | 15477 | 6259 | 17712 | 20330 | 32470 | 1340 | -141 |
| interestIncome | 193.48K | 78948 | 67366 | 15477 | 6259 | 17712 | 20330 | 32470 | 1340 | 114 |
| interestExpense | - | - | - | - | - | - | - | - | - | 255 |
| depreciationAndAmortization | 72426 | 50044 | 11625 | 12138 | 11437 | 13059 | 9475 | 7.96 | 6496 | - |
| ebitda | -5M | -4.54M | -3.46M | -2.96M | -2.96M | -19.27M | -2.38M | -1525 | 307.91K | -178.63K |
| ebit | -5.07M | -4.59M | -3.47M | -2.97M | -2.97M | -19.28M | -2.39M | -1533 | 301.41K | -180.07K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 1.31M | - | 7.96 | - | -16997 |
| operatingIncome | -5.07M | -4.59M | -3.47M | -2.97M | -2.97M | -17.96M | -2.39M | -1525 | 301.41K | -197.07K |
| totalOtherIncomeExpensesNet | 15252 | 157.8K | 734.12K | -107.54K | -132.61K | -1.31M | 20330 | -126 | -1.28M | 16742 |
| incomeBeforeTax | -5.06M | -4.43M | -2.74M | -3.08M | -3.1M | -19.28M | -2.37M | -1651 | -2.25M | -180.33K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 1.27M | - |
| netIncomeFromContinuingOperations | -5.06M | -4.43M | -2.74M | -3.08M | -3.1M | -19.28M | -2.37M | -1.65M | -2.25M | -889.07K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.06M | -4.43M | -2.74M | -3.08M | -3.1M | -19.28M | -2.37M | -1.65M | -2.25M | -416.08K |
| netIncomeDeductions | - | - | - | - | - | - | - | -1.65M | - | - |
| bottomLineNetIncome | -5.06M | -4.43M | -1.97M | -2.26M | -2.16M | -19.28M | -2.37M | -1651 | -2.25M | -416.08K |
| eps | -0.05 | -0.05 | -0.02 | -0.04 | -0.04 | -0.39 | -0.06 | -0.01 | -0.02 | -0.01 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35.72M | 8.54M | 11.04M | 13.96M | 3.69M | 1.21M | 6.97M | 3.38M | 5.16M | 207.73 |
| shortTermInvestments | 1.25M | 1.4M | 1.31M | 671K | 804.25K | 943.91K | - | - | - | - |
| cashAndShortTermInvestments | 36.98M | 9.94M | 12.35M | 14.63M | 4.51M | 2.15M | 6.97M | 3.38M | 5.16M | 207.73 |
| netReceivables | 422.55K | 222.38K | 125.14K | 286.78K | 119.44K | 189.27K | 1.16M | 99689 | 167.74K | 891.45K |
| accountsReceivables | - | - | 125.14K | 286.78K | 119.44K | - | 1.16M | - | - | - |
| otherReceivables | 422.55K | 222.38K | 89851 | 210.64K | 82990 | 189.27K | 170.09K | 99689 | 167.74K | 805K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 425.99K | 355.48K | 592.51K | 273.97K | 517.78K | 760.58K | 693.78K | 415.21K | - | 90.21 |
| otherCurrentAssets | - | - | - | - | - | - | 572.1K | 249.43K | 281.21K | 86.51 |
| totalCurrentAssets | 37.82M | 10.52M | 13.07M | 15.19M | 5.15M | 3.1M | 9.39M | 4.04M | 5.6M | 384.46 |
| propertyPlantEquipmentNet | 659.82K | 638.67K | 54155 | 64114 | 66179 | 105.46K | 71156 | 63754 | 59228 | 48.05 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 352.2K | 346.92K | - | - | 215.27K | 306.26K | - | 83400 | 80990 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 375.51K | 338.35K | 123.61K | - | 85690 | - | - | 83.63 |
| totalNonCurrentAssets | 1.01M | 985.59K | 429.67K | 402.46K | 405.06K | 411.73K | 156.85K | 147.15K | 140.22K | 131.68 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.84M | 11.5M | 13.5M | 15.6M | 5.55M | 3.51M | 9.55M | 4.19M | 5.74M | 516.13 |
| totalPayables | - | - | - | - | - | - | 24156 | 355.91K | 28494 | 487.97 |
| accountPayables | - | - | - | - | - | - | - | 355.91K | - | 487.97 |
| otherPayables | - | - | - | - | - | - | 24156 | - | 28494 | - |
| accruedExpenses | - | - | - | - | - | - | 746.45K | 18264 | 440.39K | - |
| shortTermDebt | 204.11K | 173.44K | - | - | - | - | - | - | - | 805 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.52M | 1.43M | 776.14K | 678.81K | 572.94K | 1.26M | 569.52K | 273.41K | - | 39718 |
| totalCurrentLiabilities | 1.73M | 1.6M | 776.14K | 678.81K | 572.94K | 1.26M | 770.61K | 374.17K | 468.89K | 1295 |
| longTermDebt | - | 356.21K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 358.39K | 356.21K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -356.21K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 358.39K | 356.21K | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 358.39K | 356.21K | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.09M | 1.96M | 1.08M | 924.18K | 572.94K | 1.26M | 770.61K | 374.17K | 468.89K | 1295 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 87.24M | 56.34M | 54.81M | 40.26M | 29.53M | 37.38M | 24.82M | 17.89M | 17.89M | 9778 |
| retainedEarnings | -55.07M | -49.84M | -45.45M | -31.37M | -27.54M | -36.5M | -17.23M | -14.87M | -13.22M | -10968 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.06M | -4.43M | -2.74M | -3.08M | -3.1M | -19.28M | -2.36M | -1.65M | -2.25M | -416.08K |
| depreciationAndAmortization | 72426 | 50044 | 11625 | 12138 | 11437 | 13059 | 9475 | 7959 | 6496 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 489.36K | 293.96K | 341.14K | - | - | 192.51K | 38668 | - |
| changeInWorkingCapital | -175.93K | 485.91K | -103 | 176.07K | -87706 | 608.79K | 85559 | -215.69K | -208.94K | -130.58K |
| accountsReceivables | -199.41K | -97344 | 161.64K | -167.34K | 48613 | 66380 | -93560.6 | 22877 | 6130 | -18529 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 23474 | 583.26K | -161.74K | 343.41K | -136.32K | 542.41K | 179.12K | -215.69K | -215.07K | -112.05K |
| otherNonCashItems | 784.25K | 443.26K | 170.78K | 787.11K | 937.09K | 16.73M | 200.41K | -94717 | 1.28M | 1.13M |
| netCashProvidedByOperatingActivities | -4.38M | -3.45M | -2.07M | -1.81M | -1.9M | -1.93M | -2.07M | -1.76M | -1.14M | 584.23K |
| investmentsInPropertyPlantAndEquipment | -12945 | -57119 | -1548 | -1955 | - | - | -15355 | -10692 | -19644 | 19644 |
| acquisitionsNet | - | - | - | - | - | -1.28M | - | - | 5.61M | -5.61M |
| purchasesOfInvestments | - | 959.22 | -34683 | - | - | -467.3K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -2.05M | -1.45M | - | - | 5.55M |
| netCashProvidedByInvestingActivities | -12945 | -56159 | -36231 | -1955 | - | -3.79M | -1.47M | -10692 | 5.59M | -38879 |
| netDebtIssuance | - | - | - | - | - | - | - | - | 500K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 500K | - |
| netStockIssuance | 31.61M | 1.05M | - | 9.34M | 3.66M | - | 7.14M | - | - | - |
| netCommonStockIssuance | 31.61M | 1.05M | - | 9.34M | 3.66M | - | 7.14M | - | - | - |
| commonStockIssuance | 31.61M | 1.05M | - | 9.34M | 3.66M | - | 7.14M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -58376.7 | -35752 | - | - | - | - | - | - | - | -500K |
| netCashProvidedByFinancingActivities | 31.56M | 1.01M | - | 9.34M | 3.66M | - | 7.14M | - | 500K | -500K |