Is Stellar AfricaGold Inc. (SPX.V) a Buy, Sell, or Hold?
TSXV : SPX.V
Stellar AfricaGold Inc.
$0.075 CAD
$0 (0.0%)
- Volume
- 25K
- Average Volume
- 61.92K
- Market Capitalization
- $3.07M
- P/E Ratio
- -2.48
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.30
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $20.21
SPX.V Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 75000 | - | - | - | 4340 | 287 | 563 | 3737 |
| grossProfit | - | - | -75000 | - | - | - | -4340 | -287 | -563 | -3737 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 375.88K | 363.62K | 587.68K | 943.96K | 1.02M | 1.21M | 404.37K | 622.64K | 261.61K | 149.63K |
| sellingAndMarketingExpenses | - | 204.32K | 270.75K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1M | 567.94K | 868.96K | 943.96K | 1.02M | 1.21M | 404.37K | 622.64K | 261.61K | 149.63K |
| otherExpenses | - | -567.37K | - | 681.91K | 314.55K | 198.21K | 275.74K | 680.76K | 850.88K | 55488 |
| operatingExpenses | 1M | 567.93 | 868.96K | 1.63M | 1.34M | 1.41M | 680.12K | 1.3M | 963.98K | 323.83K |
| costAndExpenses | 1M | 567.93 | 893.59K | 1.63M | 1.34M | 1.41M | 684.46K | 1.3M | 964.55K | 323.83K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 75246 | 172.55K | 101.5K | 20809 | - |
| depreciationAndAmortization | - | 622.99 | - | - | 236.56K | 206.3K | 4340 | 287 | 563 | 3737 |
| ebitda | -1.33M | -727.25K | -1.16M | -1.59M | -1.34M | -1.41M | -678.09K | -1.23M | -1.09M | -282.08K |
| ebit | -1.33M | -622 | -1.16M | -1.59M | -1.19M | -1.27M | -467.85K | -1.28M | -900.28K | -331.95K |
| nonOperatingIncomeExcludingInterest | 332.43K | 55.05 | 220.99K | 264.02K | -66851 | -69385 | -136.18K | -21203 | -80495 | 2 |
| operatingIncome | -1M | -567 | -943.96K | -1.63M | -1.34M | -1.41M | -684.46K | -1.3M | -1.11M | -331.95K |
| totalOtherIncomeExpensesNet | -332.43K | -159 | -220.98K | -264.02K | 66848 | 4.24M | 66823 | -23455 | 59686 | - |
| incomeBeforeTax | -1.33M | -727 | -1.16M | -1.59M | -1.19M | 2.91M | -537.2K | -1.33M | -921.09K | -331.95K |
| incomeTaxExpense | - | -41950 | 1468 | -39013 | -1941 | 75246 | 172.55K | - | -13395 | -9617 |
| netIncomeFromContinuingOperations | -1.33M | -685.3K | -1.17M | -1.59M | -1.19M | 2.91M | -640.4K | -1.33M | -907.69K | -322.33K |
| netIncomeFromDiscontinuedOperations | - | -5.64 | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -69351 | - | - | - |
| netIncome | -1.33M | -690 | -1.17M | -1.55M | -1.18M | 2.91M | -709.75K | -1.33M | -907.69K | -322.33K |
| netIncomeDeductions | - | - | - | - | - | - | -69351 | - | - | - |
| bottomLineNetIncome | -1.33M | -744.08K | -1.17M | -1.59M | -1.19M | 2.91M | -640.4K | -1.33M | -907.69K | -322.33K |
| eps | -0.04 | -59.8 | -0.01 | -0.02 | -0.01 | 0.04 | -0.01 | -0.02 | -0.02 | -0.01 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 665.66K | 26625 | 59291 | 737.2K | 1.71M | 315.45K | 4581 | 120.68K | 38474 | 204.03K |
| shortTermInvestments | 107.68K | 172.28K | 301.49K | - | - | - | 360K | - | 42000 | - |
| cashAndShortTermInvestments | 773.34K | 198.9K | 360.78K | 737.2K | 1.71M | 315.45K | 364.58K | 120.68K | 80474 | 204.03K |
| netReceivables | 6212 | 9279 | 7131 | 39524 | 97516 | 1.52M | 45312 | 19066 | 28463 | 19371 |
| accountsReceivables | - | 9279 | - | - | 73962 | - | - | - | - | - |
| otherReceivables | 6212 | 9279 | 7131 | 39524 | 23554 | 1.52M | 45312 | 19066 | 28463 | 19371 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 80999 | 1280 | 2233 | 148.08K | - | - | - | - | - | 749 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 860.55K | 209.46K | 370.14K | 924.8K | 1.81M | 1.84M | 409.89K | 139.75K | 108.94K | 224.15K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 298.04K | 302.38K | 194.34K | 14141 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 468K | 468K | 198.19K | 256.8K | 7500 | 7500 | 7500 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -256.8K | - | - | - |
| totalNonCurrentAssets | - | - | - | 468K | 468K | 198.19K | 298.04K | 309.88K | 201.84K | 21641 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 860.55K | 209.46K | 370.14K | 1.39M | 2.27M | 2.04M | 707.94K | 449.63K | 310.78K | 245.79K |
| totalPayables | 348.68K | 755.77K | 189.69K | 263.64K | 196.52K | 365.3K | 161.03K | 77248 | 55950 | 127.12K |
| accountPayables | 102.49K | 158.95K | 189.69K | 139.06K | 196.52K | 309.35K | 161.03K | 77248 | 38244 | 559.81K |
| otherPayables | - | 596.82K | - | -139.06K | - | -309.35K | - | - | 17706 | -432.69K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 70000 | 188.36K | 2.16M | 519.4K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 55950 | 55950 | 55950 | 55950 | 136.86K |
| deferredRevenue | - | - | - | - | -266.52K | - | 55950 | - | - | - |
| otherCurrentLiabilities | 348.68K | - | 205.2K | - | - | 347.9K | 123.45K | 368.57K | 481.17K | 709.55K |
| totalCurrentLiabilities | 348.68K | 755.77K | 394.89K | 263.64K | 266.52K | 901.56K | 2.45M | 965.21K | 537.12K | 836.67K |
| longTermDebt | - | - | - | - | - | - | - | 685.7K | 127.95K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 12464 | - | - |
| totalNonCurrentLiabilities | - | - | - | 139.06K | - | - | - | 685.7K | 127.95K | - |
| otherLiabilities | - | - | - | -139.06K | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 348.68K | 755.77K | 394.89K | 263.64K | 266.52K | 901.56K | 2.45M | 1.65M | 665.07K | 836.67K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.59M | 20.65M | 20.56M | 20.54M | 20.15M | 18.83M | 18.76M | 18.86M | 18.53M | 17.74M |
| retainedEarnings | -27.85M | -26.52M | -25.83M | -24.66M | -23.07M | -21.89M | -24.69M | -24.15M | -22.82M | -21.92M |
| additionalPaidInCapital | 4.57M | 4.4M | 4.32M | 4.32M | 4.24M | 4.02M | 4.02M | 4.02M | 3.48M | 3.33M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.33M | -682.3K | -1.17M | -1.59M | -1.19M | 2.91M | -537.2K | -1.33M | -907.69K | -322.33K |
| depreciationAndAmortization | - | - | - | - | - | - | 4340 | 287 | 563 | 3737 |
| deferredIncomeTax | - | -41950 | - | - | - | - | - | -94832 | -13395 | -9617 |
| stockBasedCompensation | - | 76319 | - | 86710 | 215.05K | 4187 | - | 130K | 68000 | - |
| changeInWorkingCapital | -211.24K | 495.19K | 410.89K | -149.92K | 97714 | 18740 | 62787 | 159.41K | -122.36K | 208.55K |
| accountsReceivables | 3067 | -2148 | 32393 | -36370 | 71236 | -3791 | -20996 | 27897 | -9093 | 7258 |
| inventory | - | - | - | 36370 | -71236 | -22531 | - | - | - | - |
| accountsPayables | - | 102.29K | 122.03K | -55445 | 21228 | 22531 | - | - | - | - |
| otherWorkingCapital | -214.31K | 392.9K | 256.47K | -94474 | 76486 | 22531 | 83783 | 131.52K | -113.27K | 201.29K |
| otherNonCashItems | 413.48K | 75914 | -4527 | -15000 | -174.96K | -4.29M | 196.19K | 473.29K | -183.94K | 216 |
| netCashProvidedByOperatingActivities | -1.13M | -76830 | -760.05K | -1.67M | -1.05M | -1.36M | -273.89K | -658.98K | -1.16M | -119.66K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -108.33K | -180.76K | - |
| acquisitionsNet | - | - | - | 71945 | 1.22M | 3.27M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 82137 | - | - | - | - | 32198 | - | - |
| otherInvestingActivities | - | 44164 | - | - | - | - | 67500 | - | - | - |
| netCashProvidedByInvestingActivities | - | 44164 | 82137 | 71945 | 1.22M | 3.27M | 67500 | -76134 | -180.76K | - |
| netDebtIssuance | - | - | - | - | -77712 | -575.66K | - | 507.32K | 150K | - |
| longTermNetDebtIssuance | - | - | - | - | -77712 | -575.66K | - | 507.32K | 150K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.77M | - | - | 621.95K | 1.6M | - | - | - | 1.02M | 320K |
| netCommonStockIssuance | 1.77M | - | - | 621.95K | 1.6M | - | - | 310K | 1.08M | 320K |
| commonStockIssuance | 1.77M | - | - | 621.95K | 1.6M | - | - | 310K | 1.08M | 320K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -51466 | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -298.3K | -1.03M | 90287 | 310K | - | -5750 |
| netCashProvidedByFinancingActivities | 1.77M | - | - | 621.95K | 1.22M | -1.6M | 90287 | 817.32K | 1.17M | 314.25K |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 83383 | 39532 | 60534 | 141.56K | 86790 | 86992 | 40078 | 116.46K | 61039 | 56369 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 66598 | - |
| sellingGeneralAndAdministrativeExpenses | 83383 | 420.13K | 245.02K | 141.56K | 86790 | 86992 | 40078 | 116.46K | 127.64K | 56369 |
| otherExpenses | 411.88K | - | - | 269.86K | 117.21K | 102.72K | 212.36K | - | - | - |
| operatingExpenses | 495.26K | 420.13K | 245.02K | 411.42K | 204K | 189.71K | 252.44K | 116.46K | 127.64K | 126.84K |
| costAndExpenses | 495.26K | 420.13K | 245.02K | 411.42K | 180.8K | 167.74K | 252.44K | 116.46K | 127.64K | 126.84K |
| netInterestIncome | - | - | - | - | - | - | - | -14593 | -122.52K | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 14593 | 122.52K | - |
| depreciationAndAmortization | - | - | - | 403.96K | 3 | 189.2K | - | 52957 | 118.55K | 43276 |
| ebitda | -495.26K | -404.52K | -275.86K | -474K | -238.65K | -189.71K | -236.83K | -63508 | -113.73K | -62043 |
| ebit | -495.26K | -404.52K | -275.86K | -474K | -238.65K | -189.71K | -236.83K | -63508 | -113.73K | -126.84K |
| nonOperatingIncomeExcludingInterest | - | -15614 | 30840 | 62570 | 238.47K | 21453 | 236.83K | -52957 | -13909 | 119.57K |
| operatingIncome | -495.26K | -420.13K | -245.02K | -411.42K | -180 | -167 | -252.44K | -116.46K | -127.64K | -62043 |
| totalOtherIncomeExpensesNet | 174.54K | 15614 | -30836 | -62570 | -238.47K | -344.53K | -236.83K | 38364 | -108.46K | -64792 |
| incomeBeforeTax | -320.71K | -404.52K | -275.86K | -474K | -238.65K | -344.7K | -236.83K | -78101 | -236.1K | -191.63K |
| incomeTaxExpense | - | - | - | - | - | - | -41950 | - | - | 21516 |
| netIncomeFromContinuingOperations | -320.71K | -404.52K | -275.86K | -474K | -238.65K | -344.7K | -194.88K | -78101 | -236.1K | -191.63K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -41950 | 51716 | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -320.71K | -404.52K | -275.86K | -474K | -238.65K | -344.7K | -236.83K | -26385 | -236.1K | -191.63K |
| netIncomeDeductions | - | - | - | - | - | - | - | -0.0 | - | - |
| bottomLineNetIncome | -320.71K | -404.52K | -275.86K | -474K | -238.65K | -344.7K | -236.83K | -79523 | -236.1K | -191.63K |
| eps | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.56M | 4.13M | 665.66K | 940.6K | 93837 | 317.26K | 26625 | 36997 | 29935 | 40083 |
| shortTermInvestments | 279.96K | 129.21K | 107.68K | 150.74K | 129.21K | 129.21K | 172.28K | 193.82K | 258.42K | 236.88K |
| cashAndShortTermInvestments | 3.84M | 4.26M | 773.34K | 1.09M | 223.05K | 446.47K | 198.9K | 230.81K | 288.36K | 276.97K |
| netReceivables | 9928 | 138.73K | 6212 | 7195 | 4983 | 978 | 9279 | 1729 | 5150 | 8024 |
| accountsReceivables | - | - | - | 7195 | 4983 | 978 | 9279 | - | - | - |
| otherReceivables | 9928 | 138.73K | 6212 | 7195 | 4983 | 978.0 | 9279 | 1729 | 5150 | 8024 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 122.68K | 61439 | 80999 | 55921 | 3171 | 1280 | 1280 | 1816 | 1816 | 1816 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.98M | 4.46M | 860.55K | 1.15M | 231.2K | 448.72K | 209.46K | 234.36K | 295.32K | 286.81K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.98M | 4.46M | 860.55K | 1.15M | 231.2K | 448.72K | 209.46K | 234.36K | 295.32K | 286.81K |
| totalPayables | 196.68K | 371.89K | 348.68K | 366.74K | 60728 | 452.92K | 755.77K | 138.55K | 747.79K | 202.15K |
| accountPayables | 72321 | 179.35K | 102.49K | 99467 | 60728 | 72194 | 158.95K | 138.55K | 355.19K | 202.15K |
| otherPayables | 124.36K | - | - | 267.27K | - | 380.72K | 596.82K | - | -355.19K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 484.11K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 371.89K | 348.68K | - | 300.82K | - | - | - | - | 301.03K |
| totalCurrentLiabilities | 196.68K | 371.89K | 348.68K | 366.74K | 361.55K | 452.92K | 755.77K | 622.66K | 747.79K | 503.18K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 196.68K | 371.89K | 348.68K | 366.74K | 361.55K | 452.92K | 755.77K | 622.66K | 747.79K | 503.18K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.31M | 25.29M | 22.59M | 22.56M | 21.26M | 21.15M | 20.65M | 20.65M | 20.56M | 20.56M |
| retainedEarnings | -28.58M | -28.26M | -27.85M | -27.57M | -27.1M | -26.86M | -26.52M | -26.28M | -26.25M | -26.02M |
| additionalPaidInCapital | 4.57M | 4.57M | 4.57M | 4.57M | 4.47M | 4.47M | 4.4M | 4.32M | 4.32M | 4.32M |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -320.71K | -404.52K | -275.86K | -474K | -238.65K | -344.7K | -191.88K | -62698 | -236.1K | -191.63K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | -168.12K | 98260 | - | 69855 | - | - | - | - |
| changeInWorkingCapital | -104.97K | -89747 | -246.27K | 209.08K | -15095 | -158.96K | 495.4K | -168.1K | 60081 | 107.81K |
| accountsReceivables | 128.8K | -132.52K | -7318 | 2084 | -4005 | 8301 | -7550 | 3421 | 2874 | -893 |
| inventory | - | - | - | - | - | - | - | - | - | 893 |
| accountsPayables | - | - | -37377 | - | -11466 | 48843 | - | - | - | 12459 |
| otherWorkingCapital | -233.77K | 42768 | -201.57K | 206.99K | -3629 | -216.1K | 502.95K | -171.52K | 57207 | 95355 |
| otherNonCashItems | -149.53K | -17635 | 222.65K | 36073 | 30330 | 124.43K | -34986 | 102.2K | -21535 | 64605 |
| netCashProvidedByOperatingActivities | -575.21K | -511.9K | -467.59K | -130.59K | -223.42K | -309.37K | 268.53K | -128.6K | -197.55K | -19208 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | 44164 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | 44164 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 12000 | 3.97M | - | 1.17M | - | 600K | - | - | - | - |
| netCommonStockIssuance | 12000 | 3.97M | - | 1.17M | - | 600K | - | - | - | - |
| commonStockIssuance | 12000 | 3.97M | - | 1.17M | - | 600K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 192.65K | -192.65K | - | - | -278.91K | 91500 | 187.41K | - |
| netCashProvidedByFinancingActivities | 12000 | 3.97M | 192.65K | 977.35K | - | 600K | -278.91K | 91500 | 187.41K | - |