Is Edge Copper Corporation (PLLMF) a Buy, Sell, or Hold?
Edge Copper Corporation
OTC:PLLMF
$0.38 USD
-$0.02 (-4.98%)
- Volume
- 20K
- Average Volume
- 62.55K
- Market Capitalization
- $10.03M
- P/E Ratio
- 2.79
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $3.00
- Year Low
- $0.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.41
PLLMF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 7063 | - | - | - | - | 11.13 | 20690 | 13528 | 327 | 783 |
| grossProfit | -7063 | - | - | - | - | -11.13 | -20690 | -13528 | -327 | -783 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 6431 |
| generalAndAdministrativeExpenses | 838.87K | 166.55K | 153.09K | 178.96K | 178.5K | 419.36K | 482.49K | 544.04K | 448.53K | 353.59K |
| sellingAndMarketingExpenses | - | 12295 | 16194 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 838.87K | 178.84K | 169.29K | 178.96K | 178.5K | 419.36K | 482.49K | 544.04K | 448.53K | 353.59K |
| otherExpenses | 1.27M | - | - | -13521 | -14170 | -74808 | 51577 | 123.56K | - | - |
| operatingExpenses | 2.11M | 178.84K | 169.29K | 165.44K | 164.33K | 344.56K | 534.06K | 579.98K | 448.53K | 360.81K |
| costAndExpenses | 2.12M | 178.84K | 169.29K | 165.44K | 164.33K | 355.69K | 554.75K | 593.51K | 448.86K | 360.81K |
| netInterestIncome | 77333 | 8209 | 6861 | - | - | - | - | - | -16506 | 12536 |
| interestIncome | 77333 | 8209 | 6861 | - | - | - | 973 | 266 | 5369 | 37952 |
| interestExpense | - | - | - | - | - | - | - | - | 21875 | 25416 |
| depreciationAndAmortization | 7063 | 178.84K | 169.29K | 165.44K | - | - | 20690 | 13528 | 327 | 783 |
| ebitda | -2.11M | - | - | - | -164.33K | -355.69K | -402.42K | -456.16K | -443.16K | -322.07K |
| ebit | -2.12M | -178.84K | -169.29K | -165.44K | -164.33K | -355.69K | -647.37K | -1.36M | -1.06M | -3.65M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 127.98K | 811.6K | 629.97K | 3.33M |
| operatingIncome | -2.12M | -178.84K | -169.29K | -165.44K | -164.33K | -355.69K | -423.11K | -469.69K | -443.49K | -322.85K |
| totalOtherIncomeExpensesNet | 7.42M | 189.29K | 82740 | 90154 | 124.55K | 98864 | -166.04K | -614.08K | -650.26K | -3.33M |
| incomeBeforeTax | 5.3M | 10449 | -86546 | -56598 | -53951 | -256.82K | -685.43K | -1.17M | -1.08M | -3.65M |
| incomeTaxExpense | 947.23K | - | - | - | - | - | -127.8K | -51581 | 21875 | -650.54K |
| netIncomeFromContinuingOperations | 4.35M | 10449 | -86546 | -56598 | -53951 | -256.82K | -557.62K | -1.11M | -1.08M | -3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.35M | 10449 | -86546 | -56598 | -53951 | -256.82K | -557.62K | -1.11M | -1.08M | -3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.35M | 10449 | -86546 | -56598 | -53951 | -256.82K | -557.62K | -1.11M | -1.08M | -3M |
| eps | 0.1 | 0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.02 | -0.05 | -0.05 | -0.13 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.34M | 298.25K | 291.81K | 348.81K | 367K | 427.41K | 197.58K | 265.68K | 172.56K | 166.72K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.34M | 298.25K | 291.81K | 348.81K | 367K | 427.41K | 197.58K | 265.68K | 172.56K | 166.72K |
| netReceivables | 132.12K | 7965 | 8806 | 5054 | 4208 | 12337 | 23497 | - | - | - |
| accountsReceivables | 132.47K | 7965 | 8806 | 5054 | 4208 | 12337 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 23497 | - | 5168 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 121.66K | - | 7321 | - | 7321 | 275 | 4241 | 7597 | 7463 | 7397 |
| otherCurrentAssets | 408.89K | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 11M | 306.22K | 307.94K | 353.87K | 378.53K | 440.02K | 225.32K | 289.32K | 213.87K | 415.54K |
| propertyPlantEquipmentNet | 233.26K | - | - | - | - | - | 529.09K | 1.24M | 2.45M | 3.42M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 25.33M | - | - | - | - | - | - | 19686 | - | - |
| totalNonCurrentAssets | 25.56M | - | - | - | - | - | 529.09K | 1.26M | 2.45M | 3.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.56M | 306.22K | 307.94K | 353.87K | 378.53K | 440.02K | 754.41K | 1.55M | 2.66M | 3.83M |
| totalPayables | 1.56M | 10496 | 1483 | 1039 | 561 | 3249 | 64850 | 8011 | 81193 | 161.29K |
| accountPayables | 607.5K | 10496 | 1483 | 1039 | 561 | 3249 | 64850 | 8011 | 81193 | 161.29K |
| otherPayables | 947.23K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 26254 | 21000 | 19000 | 18000 | 20000 | 24000 | 20400 | 309.81K | 325.89K |
| shortTermDebt | 26741 | - | - | - | - | - | - | - | 313.96K | 292.08K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 10058 |
| deferredRevenue | - | - | - | - | - | - | - | 59124 | - | - |
| otherCurrentLiabilities | 502.68K | - | - | - | - | - | - | 135.74K | - | 10058 |
| totalCurrentLiabilities | 2.09M | 36750 | 22483 | 20039 | 18561 | 23249 | 88850 | 164.15K | 704.96K | 789.32K |
| longTermDebt | 46478 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 46478 | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 129.34K | 170.67K | 174.15K |
| otherNonCurrentLiabilities | -46478 | - | - | - | - | - | - | 148.26K | - | - |
| totalNonCurrentLiabilities | 46478 | - | - | - | - | - | - | 148.26K | 170.67K | 174.15K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 46478 | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.13M | 36750 | 22483 | 20039 | 18561 | 23249 | 88850 | 312.41K | 875.63K | 963.47K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39.75M | 11.49M | 11.49M | 11.49M | 11.49M | 11.49M | 11.49M | 11.49M | 11.07M | 11.07M |
| retainedEarnings | -7.57M | -11.93M | -11.94M | -11.85M | -11.79M | -11.74M | -11.48M | -10.93M | -9.81M | -8.73M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 11.49M | 11.07M | 11.07M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.35M | 10449 | -86546 | -56598 | -53951 | -256.82K | -557.62K | -1.11M | -1.08M | -3.65M |
| depreciationAndAmortization | 7063 | - | - | - | - | - | 20690 | 13528 | 327 | 783 |
| deferredIncomeTax | - | - | - | - | - | - | -127.8K | -51581 | 629.64K | 3.25M |
| stockBasedCompensation | - | 12295 | - | - | - | - | - | - | 1664 | 5198 |
| changeInWorkingCapital | 1.04M | 22429 | -11073 | 7953 | -3605 | 12377 | -135.42K | -122.28K | 259.67K | 556.45K |
| accountsReceivables | -123.25K | 841 | -3752 | -846 | 8129 | 11160 | -5016 | 20237 | 207.58K | 507.76K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.16M | 21588 | -7321 | 7321 | -7046 | 1217 | -130.4K | -142.52K | 52091 | 48687 |
| otherNonCashItems | -7.18M | -54401 | 46234 | 0.0 | 0.11 | -135.49K | 127.13K | -123.56K | 651.52K | 3.28M |
| netCashProvidedByOperatingActivities | -1.79M | -9228 | -51385 | -48645 | -57556 | -379.94K | -673.03K | -727.19K | -165.76K | 192.98K |
| investmentsInPropertyPlantAndEquipment | -159.71K | - | - | - | - | -68167 | -49752 | -111.34K | -385.66K | -315.55K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.67M | - | - | - | - | 663.95K | 666.03K | 783.38K | 523.1K | 241.92K |
| netCashProvidedByInvestingActivities | -4.83M | - | - | - | - | 595.78K | 616.28K | 783.38K | 137.44K | -73629 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 16.93M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 16.93M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 16.93M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7393 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 16.93M | - | - | - | - | - | - | - | - | - |
| 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 | 26976 | 7063 | - | - | - | - | - | - | - | - |
| grossProfit | -26976 | -7063 | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 637.91K | 407.37K | 24892 | 200.1K | 49166 | 70140 | 41792 | 33045 | 33864 | 57979 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 9197 | 49 |
| sellingGeneralAndAdministrativeExpenses | 637.91K | 1.61M | 215.58K | 200.1K | 49166 | 70140 | 41792 | 33045 | 43061 | 58028 |
| otherExpenses | 6.05M | - | - | 28960 | 12428 | 1834 | 2452 | 2291 | - | -12317 |
| operatingExpenses | 6.68M | 1.61M | 215.58K | 229.06K | 61594 | 71974 | 44244 | 35336 | 43061 | 45711 |
| costAndExpenses | 6.71M | 1.62M | 215.58K | 229.06K | 61594 | 70140 | 44244 | 35336 | 43061 | 58028 |
| netInterestIncome | 24912 | 28552 | - | 48807 | 14 | 723 | 2590 | 2482 | 2414 | 4505 |
| interestIncome | 26021 | 28552 | - | 48807 | 14 | 723 | 2590 | 2482 | 2414 | 4505 |
| interestExpense | 1108 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 26976 | 7063 | - | - | - | - | - | 33045 | - | 58028 |
| ebitda | -6.68M | -1.61M | -215.58K | -229.06K | -61594 | -71974 | -44244 | -2291 | -43061 | - |
| ebit | -6.71M | -1.62M | -215.58K | -229.06K | -61594 | -71974 | -44244 | -35336 | -27287 | -58028 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -6.71M | -1.62M | -215.58K | -229.06K | -61594 | -56201 | -44244 | -35336 | -27287 | -58028 |
| totalOtherIncomeExpensesNet | -55802 | -428.96K | -94996 | 7.81M | 139.57K | 1593 | 24170 | 33330 | 121K | -5019 |
| incomeBeforeTax | -6.77M | -2.04M | -310.57K | 7.58M | 77974 | -54608 | -20074 | -2006 | 87137 | -63048 |
| incomeTaxExpense | 148.98K | 947.23K | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.91M | -2.99M | -310.57K | 7.58M | 77974 | -54608 | -20074 | -2006 | 87137 | -63048 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.91M | -2.99M | -310.57K | 7.58M | 77974 | -54608 | -20074 | -2006 | 87137 | -63048 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.91M | -2.99M | -310.57K | 7.58M | 77974 | -54608 | -20074 | -2006 | 87137 | -63048 |
| eps | -0.06 | -0.03 | -0.01 | 0.29 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 |
| 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 | 9.4M | 10.34M | 7.35M | 8.26M | 364.63K | 298.25K | 307.35K | 347.44K | 382.28K | 291.81K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.4M | 10.34M | 7.35M | 8.26M | 364.63K | 298.25K | 307.35K | 347.44K | 382.28K | 291.81K |
| netReceivables | 115.74K | 132.12K | 633.32K | 16509 | 5244 | 7965 | 6604 | 5882 | 4685 | 8806 |
| accountsReceivables | - | 96545 | 454.41K | 16509 | 5244 | 7965 | 6604 | 5882 | 4685 | 8806 |
| otherReceivables | 115.74K | 132.12K | 633.32K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -5882 | - | - |
| prepaids | 213.66K | 121.66K | 14521 | 3000 | 4500 | - | 1831 | 3681 | 5491 | 7321 |
| otherCurrentAssets | 118.93K | 408.89K | 157 | - | - | - | - | 5882 | - | - |
| totalCurrentAssets | 9.84M | 11M | 8M | 8.28M | 374.37K | 306.22K | 315.78K | 357K | 392.46K | 307.94K |
| propertyPlantEquipmentNet | 625.1K | 233.26K | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 25.36M | 25.33M | 280.87K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 25.98M | 25.56M | 280.87K | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.83M | 36.56M | 8.28M | 8.28M | 374.37K | 306.22K | 315.78K | 357K | 392.46K | 307.94K |
| totalPayables | 4.05M | 947.23K | 43621 | 21086 | 9045 | 10496 | 5617 | - | 5541 | 1483 |
| accountPayables | 4.05M | 442.75K | 43621 | 21086 | 9045 | 10496 | 5617 | - | 5541 | 1483 |
| otherPayables | - | 947.23K | - | - | - | - | - | - | - | - |
| accruedExpenses | 2391 | - | - | - | 6327 | 26254 | - | - | - | 21000 |
| shortTermDebt | - | 26741 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 27231 | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 13411 | 1.11M | 60795 | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 4.09M | 2.09M | 60795 | 21086 | 15372 | 36750 | 5617 | - | 5541 | 22483 |
| longTermDebt | - | 46478 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 41782 | 46478 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -46478 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 41782 | 46478 | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 69013 | 46478 | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.13M | 2.13M | 60795 | 21086 | 15372 | 36750 | 5617 | - | 5541 | 22483 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.26M | 39.75M | 11.51M | 11.49M | 11.49M | 11.49M | 11.49M | 11.49M | 11.49M | 11.49M |
| retainedEarnings | -16.87M | -7.57M | -4.59M | -4.27M | -11.85M | -11.93M | -11.87M | -11.85M | -11.85M | -11.94M |
| additionalPaidInCapital | 2.78M | - | - | - | - | - | - | - | - | - |
| 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 | -6.91M | -2.99M | -310.57K | 7.58M | 77974 | -54608 | -20074 | -2006 | 87137 | -63048 |
| depreciationAndAmortization | 26976 | 7063 | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 8606 | 8512 | - | - | - | - | - |
| changeInWorkingCapital | 2.15M | 1.65M | -588.63K | -9765 | -23157 | 31603 | 6745 | -4928 | 5951 | 1732 |
| accountsReceivables | 18917 | 500.7K | -616.79K | -11265 | 2721 | -1361 | -722 | -1197 | 4121 | 7222 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.13M | 1.15M | 28164 | 1500 | -25878 | 32964 | 7467 | -3731 | 1830 | -5490 |
| otherNonCashItems | 89023 | -7.95M | 101.74K | 656.78K | 2517 | 3042 | -21819 | -30662 | -9609 | 66050 |
| netCashProvidedByOperatingActivities | -4.65M | -9.29M | -797.46K | 8.23M | 65846 | -19963 | -35148 | -37596 | 83479 | 4734 |
| investmentsInPropertyPlantAndEquipment | -407.15K | -159.71K | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -4.39M | -280.87K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -407.15K | -4.55M | -280.87K | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.05M | 16.93M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 4.05M | 16.93M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 4.05M | 16.93M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6713 | -7393 | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 4.04M | 16.93M | - | - | - | - | - | - | - | - |