Is Sylla Gold Corp. (SYGCF) a Buy, Sell, or Hold?
OTC : SYGCF
Sylla Gold Corp. — Financials
$0.028 USD
$0.0 (-2.44%)
- Volume
- 101.3K
- Average Volume
- 45.99K
- Market Capitalization
- $1.54M
- P/E Ratio
- -3.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.12
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.85
SYGCF Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 480.19K | 649.91K | 1.08M | 329.9K | 58493 | 69179 | 40393 | 61291 | 38917 |
| sellingAndMarketingExpenses | - | 241.08K | 727.52K | 240K | 41755 | -3350 | 1458 | 6825 | - | - |
| sellingGeneralAndAdministrativeExpenses | 683.99K | 721.27K | 1.38M | 1.32M | 371.65K | 55143 | 70637 | 47218 | 61291 | 38917 |
| otherExpenses | - | - | - | 2.99M | 135.93K | - | 40388 | - | - | - |
| operatingExpenses | 683.99K | 721.27K | 1.38M | 4.31M | 507.58K | 55143 | 111.02K | 47218 | 61499 | 38917 |
| costAndExpenses | 683.99K | 721.27K | 1.38M | 4.31M | 507.58K | 55143 | 111.02K | 47218 | 61291 | 38917 |
| netInterestIncome | -13362 | - | - | - | - | 649 | - | - | - | - |
| interestIncome | - | - | - | - | - | 649 | - | - | - | - |
| interestExpense | 13362 | - | - | - | - | - | - | - | 208 | 83 |
| depreciationAndAmortization | - | 721.27K | 1.38M | - | - | - | - | 1.01M | 50465 | 17279 |
| ebitda | -683.99K | -498.3K | -32082 | -4.29M | -504.86K | -60143 | -111.02K | 958.23K | 3109 | -1144 |
| ebit | -683.99K | -721.27K | -1.41M | -4.31M | -507.58K | -55143 | - | -47218 | -47356 | -18423 |
| nonOperatingIncomeExcludingInterest | - | - | 32082 | - | - | - | - | - | -3317 | -20494 |
| operatingIncome | -683.99K | -721.27K | -1.38M | -4.31M | -507.58K | -55143 | -111.02K | -47218 | -50673 | -38917 |
| totalOtherIncomeExpensesNet | -61815 | -12714 | -32082 | -25414 | -2719 | 124.25K | - | -999.75K | 3109 | 20328 |
| incomeBeforeTax | -745.81K | -733.99K | -1.41M | -4.34M | -510.3K | 69111 | -111.02K | -1.05M | -47564 | -18589 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -745.81K | -733.99K | -1.41M | -4.34M | -510.3K | 69111 | -111.02K | -1.05M | -47564 | -18589 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -745.81K | -733.99K | -1.41M | -4.34M | -510.3K | 69111 | -111.02K | -1.05M | -47564 | -18589 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -745.81K | -733.99K | -1.41M | -4.34M | -510.3K | 69111 | -111.02K | -1.05M | -47564 | -18589 |
| eps | -0.01 | -0.01 | -0.03 | -0.13 | -0.04 | 0.01 | -0.02 | -0.21 | -0.01 | -0.0 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.71M | 1237 | 11000 | 12066 | 20106 | 301 | 610 | 1352 | 3112 | 5033 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.71M | 1237 | 11000 | 12066 | 20106 | 301 | 610 | 1352 | 3112 | 5033 |
| netReceivables | 54177 | 55126 | 18128 | 25599 | 24928 | 5460 | 21476 | 8536 | 3378 | 1774 |
| accountsReceivables | - | 55126 | 18128 | 25599 | 24928 | 5460 | 21476 | 8536 | 3378 | - |
| otherReceivables | 54177 | - | - | - | - | - | - | - | - | 1774 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 6750 | 28446 | 116.59K | 91223 | 14000 | - | - | - | - |
| otherCurrentAssets | 11283 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.78M | 63113 | 57574 | 154.26K | 136.26K | 19761 | 22086 | 9888 | 6490 | 6807 |
| propertyPlantEquipmentNet | - | - | - | 26500 | 26500 | 26500 | 26500 | 26500 | 1.01M | 907.62K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | 26500 | 26500 | 26500 | 26500 | 26500 | 1.01M | 907.62K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.78M | 63113 | 57574 | 180.76K | 162.76K | 46261 | 48586 | 36388 | 1.02M | 914.42K |
| totalPayables | - | 1.66M | 1.13M | 591.5K | 112.84K | 670.35K | 753.01K | 373.65K | 710.98K | 473.38K |
| accountPayables | - | 615.98K | 374.23K | 148.1K | 80176 | 170.51K | 253.17K | 234.16K | 398.1K | 293.5K |
| otherPayables | - | 1.04M | 756.34K | 443.4K | 32665 | 499.84K | 499.84K | 139.49K | 312.88K | 179.88K |
| accruedExpenses | - | 68335 | 68760 | 38763 | 29666 | 30100 | 36572 | 28572 | 122.07K | 84572 |
| shortTermDebt | 141.24K | 97500 | 30000 | - | 186K | 475.78K | 458.08K | 372.22K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.95M | - | - | - | - | - | - | - | -122.07K | - |
| totalCurrentLiabilities | 2.09M | 1.82M | 1.23M | 630.26K | 328.51K | 1.18M | 1.25M | 774.44K | 710.98K | 557.95K |
| longTermDebt | - | - | - | - | - | - | - | 350K | 350K | 350K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 350K | 350K | 350K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.09M | 1.82M | 1.23M | 630.26K | 328.51K | 1.18M | 1.25M | 1.12M | 1.06M | 907.95K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.49M | 6.47M | 6.38M | 5.76M | 3.2M | 1.97M | 1.97M | 1.97M | 1.97M | 1.97M |
| retainedEarnings | -10.83M | -10.09M | -9.35M | -7.95M | -3.61M | -3.1M | -3.17M | -3.06M | -2.29M | -2.24M |
| additionalPaidInCapital | 1.81M | 1.74M | 640.96K | 640.96K | - | - | - | - | - | 1.97M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -745.81K | -733.99K | -1.41M | -4.34M | -510.3K | 69111 | -111.02K | -1.05M | -47564 | -18589 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 1005.45 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 543.71K | - | - | - | - | - | - |
| changeInWorkingCapital | 220.92K | 511.01K | 664.68K | 461.71K | -163.58K | 32164 | 24419 | -5158 | 32356 | 26802 |
| accountsReceivables | 941.91 | -36998 | 7471 | - | - | 16016 | - | - | - | 3142 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 219.98K | 548K | 657.21K | 461.71K | -163.58K | 16148 | 24419 | -5158 | 32356 | 23660 |
| otherNonCashItems | 8553 | - | 276.5K | 205K | 282 | -123.6K | - | 1.01M | -13935 | -20411 |
| netCashProvidedByOperatingActivities | -516.34K | -222.98K | -468.33K | -3.13M | -673.6K | -22330 | -86606 | -42548 | -29143 | -12198 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -18546 | -105.79K | -49738 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -18546 | -105.79K | -49738 |
| netDebtIssuance | 47494 | 67500 | 30000 | -186K | -289.78K | 22021 | - | 59334 | 133.01K | 66896 |
| longTermNetDebtIssuance | - | - | - | - | -289.78K | - | 85864 | 59334 | 133.01K | 66896 |
| shortTermNetDebtIssuance | 47494 | 67500 | 30000 | -186K | -289.78K | 22021 | 85864 | - | - | - |
| netStockIssuance | 2.18M | 160K | 452.5K | 3.11M | 1M | - | - | - | - | - |
| netCommonStockIssuance | 2.18M | 160K | 452.5K | 3.11M | 1M | - | - | - | - | - |
| commonStockIssuance | 2.18M | 160K | 452.5K | 3.11M | 1M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -14284 | -15240 | 189.56K | -16820 | - | 85864 | - | - | - |
| netCashProvidedByFinancingActivities | 2.23M | 213.22K | 467.26K | 3.12M | 693.4K | 22021 | 85864 | 59334 | 133.01K | 66896 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 128.59K | - | - | 92235 | 103.97K | 105.22K | 128.07K | 107.52K | 141.58K | 103.01K |
| sellingAndMarketingExpenses | 129.58K | - | - | 799 | 22660 | 43493 | 2755 | 9991 | 15396 | 33549 |
| sellingGeneralAndAdministrativeExpenses | 258.14K | 146.18K | 140.53K | 93034 | 126.63K | 148.71K | 130.83K | 117.52K | 156.98K | 136.56K |
| otherExpenses | - | - | - | 45882 | 48592 | - | 106.44K | 42555 | 310.54K | 165.17K |
| operatingExpenses | 258.14K | 146.18K | 140.53K | 138.92K | 175.22K | 148.71K | 237.27K | 160.07K | 467.52K | 301.73K |
| costAndExpenses | 258.14K | 146.18K | 140.53K | 138.92K | 175.22K | 148.71K | 237.27K | 160.07K | 467.52K | 301.73K |
| netInterestIncome | -4478 | -4481.8 | -4395 | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4478 | 4481.8 | 4394 | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 155.03K | 443.51K | - |
| ebitda | -258.14K | -153.3K | -158.13K | -138.92K | -175.22K | -148.71K | -237.27K | -5039 | -24012 | -301.73K |
| ebit | -258.14K | -153.3K | -158.13K | -138.92K | -175.22K | -148.71K | -237.27K | -160.07K | -467.52K | -301.73K |
| nonOperatingIncomeExcludingInterest | - | 7121 | 17598 | - | - | - | - | - | - | - |
| operatingIncome | -258.14K | -146.18K | -140.53K | -138.92K | -175.22K | -148.71K | -237.27K | -160.07K | -467.52K | -301.73K |
| totalOtherIncomeExpensesNet | -2298 | -11602 | -21996.1 | -25894 | -8937 | 6379 | -5117 | -5040 | -24013 | -2537 |
| incomeBeforeTax | -260.44K | -157.78K | -162.53K | -164.81K | -184.16K | -142.33K | -242.39K | -165.11K | -491.53K | -304.27K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -260.44K | -157.78K | -162.53K | -164.81K | -184.16K | -142.33K | -242.39K | -165.11K | -491.53K | -304.27K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -260.44K | -157.78K | -162.53K | -164.81K | -184.16K | -142.33K | -242.39K | -165.11K | -491.53K | -304.27K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -260.44K | -157.78K | -162.53K | -164.81K | -184.16K | -142.33K | -242.39K | -165.11K | -491.53K | -304.27K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.71M | 8659 | 9507 | 3262 | 1237 | 15454 | 676 | 7703 | 11000 | 54308 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.71M | 8659 | 9507 | 3262 | 1237 | 15454 | 676 | 7703 | 11000 | 54308 |
| netReceivables | 54177 | 2756.8 | 5929 | 4647 | 55126 | 1984 | 9440 | 3716 | 18128 | 5580 |
| accountsReceivables | - | 2756.8 | 5929 | 4647 | 55126 | 1984 | 9440 | 3716 | 18128 | 5580 |
| otherReceivables | 54177 | - | 5929 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 12146 | 6750 | 11729 | 21914 | 21400 | 28446 | 19805 |
| otherCurrentAssets | 11283 | 475.2 | 1899 | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.78M | 11891 | 17335 | 20055 | 63113 | 29167 | 32030 | 32819 | 57574 | 79693 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 26500 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | 26500 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.78M | 11891 | 17335 | 20055 | 63113 | 29167 | 32030 | 32819 | 57574 | 106.19K |
| totalPayables | - | - | - | 1.76M | 1.66M | 1.46M | 1.35M | 1.23M | 1.13M | 886.1K |
| accountPayables | - | - | - | 644.56K | 615.98K | 550.27K | 508.95K | 444.93K | 374.23K | 326.9K |
| otherPayables | - | - | - | 1.12M | 1.04M | 910.52K | 839.29K | 784.51K | 756.34K | 559.2K |
| accruedExpenses | - | - | - | 71597 | 68335 | 46737 | 37318 | 60238 | 68760 | 20305 |
| shortTermDebt | 141.24K | 137.39K | 33822 | 112.5K | 97500 | 97500 | 80000 | 80000 | 30000 | 30000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.95M | 2.11M | 2.06M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.09M | 2.24M | 2.09M | 1.94M | 1.82M | 1.61M | 1.47M | 1.37M | 1.23M | 936.41K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.09M | 2.24M | 2.09M | 1.94M | 1.82M | 1.61M | 1.47M | 1.37M | 1.23M | 936.41K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.49M | 6.47M | 6.47M | 6.47M | 6.47M | 6.47M | 6.47M | 6.38M | 6.38M | 6.23M |
| retainedEarnings | -10.83M | -10.56M | -10.41M | -10.25M | -10.09M | -9.9M | -9.76M | -9.52M | -9.35M | -8.86M |
| additionalPaidInCapital | 1.81M | 1.8M | 1.8M | 1.81M | 1.74M | 1.67M | 1.67M | 1.67M | 640.96K | 640.96K |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -260.44K | -157.97K | -162.53K | -164.81K | -184.16K | -142.33K | -242.39K | -165.11K | -491.53K | -304.27K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -220.31K | 4599 | 136.71K | 45083 | -48163 | 139.61K | 89645 | 111.81K | 271.72K | -82394 |
| accountsReceivables | -51419 | - | -1286 | - | - | 7456 | -5724 | 14412 | - | 12088 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -168.89K | 4599 | 138K | 45083 | -48163 | 132.15K | 95369 | 97401 | 271.72K | -94482 |
| otherNonCashItems | -331 | 152.52K | 4396 | 106.75K | 218.1K | - | - | - | 176.5K | - |
| netCashProvidedByOperatingActivities | -481.09K | -844 | -21421 | -12975 | -14217 | -2722 | -152.74K | -53297 | -43308 | -386.66K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 7310 | - | 40161 | - | - | 17500 | - | 50000 | - | 30000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 7310 | - | 40161 | - | - | 17500 | - | 50000 | - | 30000 |
| netStockIssuance | 2.18M | - | - | - | - | - | - | - | - | 452.5K |
| netCommonStockIssuance | 2.18M | - | - | - | - | - | - | - | - | 452.5K |
| commonStockIssuance | 2.18M | - | - | - | - | - | - | - | - | 452.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2499 | - | -12492 | 15000 | - | - | 145.72K | - | - | -45240 |
| netCashProvidedByFinancingActivities | 2.18M | - | 27669 | 15000 | - | 17500 | 145.72K | 50000 | - | 437.26K |