Is Total Metals Corp. (TT.V) a Buy, Sell, or Hold?
Total Metals Corp.
TSXV:TT.V
$0.23 CAD
$0.01 (6.98%)
- Volume
- 59.35K
- Average Volume
- 174.88K
- Market Capitalization
- $6.66M
- P/E Ratio
- -3.19
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.40
- Year Low
- $0.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.41
TT.V Financial
| date | 2025-04-30 | 2024-04-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 4944 | 10788 | 4497 | - | - | - | - | - |
| grossProfit | - | - | -4944 | -10788 | -4497 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 78917 | 161.82K | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 78917 | 161.82K | 609.25K | 3.69M | 4.16M | 507.39K | 746.22K | 575.93K | 378.25K | 40839 |
| otherExpenses | 184.24K | 4.17M | - | - | - | - | - | - | - | - |
| operatingExpenses | 263.15K | 4.33M | 609.25K | 3.69M | 4.16M | 507.39K | 746.22K | 575.93K | 378.25K | 40839 |
| costAndExpenses | 263.15K | 4.33M | 614.2K | 3.71M | 4.16M | 507.39K | 746.22K | 575.93K | 378.25K | 40839 |
| netInterestIncome | 435.7 | 955 | - | - | - | - | - | - | - | - |
| interestIncome | 435.7 | 955 | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 4944 | 10788 | 4497 | - | - | - | - | - |
| ebitda | -190.07K | -4.33M | -552.91K | -3.7M | -4.15M | -495.52K | -752.95K | -489.81K | -348.62K | 56875 |
| ebit | -190.07K | -4.33M | -557.85K | -3.71M | -4.15M | -495.52K | -752.95K | -489.81K | -348.62K | 56875 |
| nonOperatingIncomeExcludingInterest | 10373 | -3295 | -56344 | 8966 | -12080 | -11870 | 6730 | -86120 | -29630 | -97714 |
| operatingIncome | -263.15K | -4.33M | -614.2K | -3.71M | -4.16M | -507.39K | -746.22K | -575.93K | -378.25K | -40839 |
| totalOtherIncomeExpensesNet | -10373 | 3291 | 56340 | -8965 | 12077 | 11871 | -6734 | 86118 | 29630 | 97709 |
| incomeBeforeTax | -273.52K | -4.33M | -557.86K | -3.71M | -4.15M | -495.52K | -752.95K | -489.81K | -348.62K | 56870 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -273.52K | -4.33M | -557.86K | -3.71M | -4.15M | -495.52K | -752.95K | -489.81K | -348.62K | 56870 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -190.07K | -4.33M | -557.86K | -3.71M | -4.15M | -495.52K | -752.95K | -489.81K | -348.62K | 56870 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -190.07K | -198.41K | -557.86K | -3.71M | -4.15M | -495.52K | -752.95K | -489.81K | -348.62K | 56870 |
| eps | -0.0 | -0.01 | -0.43 | -3.02 | -5.45 | -1.04 | -2.88 | -3 | -10.06 | 1.64 |
| date | 2025-04-30 | 2023-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 391 | 144.39K | 977.32K | 1.4M | 250.04K | 254.2K | 73490 | 175 | 37682 | 57723 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 391 | 144.39K | 977.32K | 1.4M | 250.04K | 254.2K | 73490 | 175 | 37682 | 57723 |
| netReceivables | 1975 | 8343 | 12875 | 9261 | 43221 | 556 | 2867 | - | - | 30730 |
| accountsReceivables | 1975 | - | - | - | - | - | - | - | - | - |
| otherReceivables | 12094 | 8343 | 12875 | 9261 | 43221 | 556 | 2867 | - | - | 30730 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 923 | 967 | 11918 | 87706 | 295 | 5915 | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 6240 | 2376 | - |
| totalCurrentAssets | 2366 | 153.7K | 1M | 1.5M | 293.55K | 260.67K | 76357 | 6415 | 40058 | 88453 |
| propertyPlantEquipmentNet | 392.61K | - | 17096 | - | - | - | - | 294 | 785 | 1168 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 22050 | 7500 | 50 | 50 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 143.37K | - | - | - | - | - | - |
| totalNonCurrentAssets | 392.61K | - | 17096 | 165.42K | 7500 | 50.0 | 50.0 | 294 | 785.0 | 1168 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 394.98K | 153.7K | 1.02M | 1.66M | 301.05K | 260.72K | 76407 | 6709 | 40843 | 89621 |
| totalPayables | 45275 | - | - | - | - | - | - | - | 404.44K | 234.29K |
| accountPayables | 23225 | - | - | - | - | - | - | - | 404.44K | 234.29K |
| otherPayables | 22050 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 55000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 478.66K | 326.58K | 228.58K | 87965 | 128.79K | 66239 | 99864 | 205.4K | - | - |
| totalCurrentLiabilities | 45275 | 326.58K | 228.58K | 87965 | 128.79K | 66239 | 99864 | 205.4K | 459.44K | 234.29K |
| longTermDebt | - | - | - | - | - | - | - | - | 184.43K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 184.43K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 45275 | 326.58K | 228.58K | 87965 | 128.79K | 66239 | 99864 | 205.4K | 643.87K | 234.29K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 633.48K | 19.94M | 15.79M | 14.08M | 10.89M | 10.29M | 9.78M | 9.07M | 9.07M | 8.99M |
| retainedEarnings | -283.78K | -28.43M | -23.54M | -19.83M | -15.68M | -15.18M | -14.43M | -13.65M | -13.67M | -13.05M |
| additionalPaidInCapital | 8.32M | 8.02M | 8.31M | 5.88M | 4.96M | 4.7M | 4.38M | 3.82M | 2.14M | 2.1M |
| date | 2025-04-30 | 2024-04-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -85372 | -198.41K | -3.71M | -4.15M | -495.52K | -752.95K | -489.81K | 16915 | -613.9K | -1.86M |
| depreciationAndAmortization | - | - | 10788 | 4497 | - | - | - | 491 | 383 | 447 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 105.85K | 108.25K | 428.27K | -209.77K | 25510 | -37229 | -393.98K | 15222 | 193.17K | 99583 |
| accountsReceivables | -2575 | 43654 | 72174 | -53451 | -37044 | -3604 | -2867 | -3864 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 164.82K | 96724 |
| otherWorkingCapital | 108.42K | 108.25K | 356.1K | -156.32K | 62554 | -33625 | -391.12K | 19086 | 28354 | 2859 |
| otherNonCashItems | -80798 | - | 1.1M | 1.1M | 13138 | 69155 | - | -193.7K | 25745 | 539.49K |
| netCashProvidedByOperatingActivities | -60322 | -90160 | -2.17M | -3.26M | -456.87K | -721.03K | -883.79K | -161.07K | -394.6K | -1.22M |
| investmentsInPropertyPlantAndEquipment | -93109 | -167.27K | - | -32381 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 6357 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 22242 | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -20589 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -93109 | -167.27K | 22242 | -32381 | -20589 | - | - | - | - | 6357 |
| netDebtIssuance | - | - | - | - | - | - | - | 123.57K | 255K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 255K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 123.57K | - | - |
| netStockIssuance | -2743 | 271.25K | 1.73M | 4.44M | 473.3K | 901.74K | 956.8K | - | 119.56K | 1.24M |
| netCommonStockIssuance | -2743 | 271.25K | 1.73M | 4.44M | 473.3K | 901.74K | 956.8K | - | 119.56K | 1.24M |
| commonStockIssuance | -2743 | 271.25K | 1.73M | 4.44M | 473.3K | 901.74K | 956.8K | - | 119.56K | 1.24M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 142.74K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 140K | 271.25K | 1.73M | 4.44M | 473.3K | 901.74K | 956.8K | 123.57K | 374.56K | 1.24M |
| date | 2026-01-31 | 2025-10-31 | 2025-06-30 | 2025-04-30 | 2025-01-31 | 2024-09-30 | 2024-06-30 | 2024-04-30 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.06M | 365.37K | 24307 | 27068 | 12567 | - | - | 32345 | - | - |
| sellingAndMarketingExpenses | 18100 | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.08M | 365.37K | 24307 | 27068 | 12567 | 14812 | 101.32K | 32345 | 139.94K | 381.9K |
| otherExpenses | 388.49K | 198.67K | -6752 | - | - | - | - | 9040 | - | - |
| operatingExpenses | 1.47M | 564.04K | 17555 | 27068 | 12567 | 14812 | 101.32K | 41385 | 139.94K | 381.9K |
| costAndExpenses | 1.47M | 564.04K | 17555 | 27068 | 12567 | 14812 | 101.32K | 41385 | 139.94K | 381.9K |
| netInterestIncome | - | -1686 | - | - | - | - | - | 627 | 955 | - |
| interestIncome | - | - | - | - | - | - | - | 627 | 955 | - |
| interestExpense | - | 1686 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -1.43M | -1.38M | -34057 | -27068 | -12567 | -13052 | -102.61K | -41385 | -136.23K | -384.98K |
| ebit | -1.43M | -1.38M | -34057 | -27068 | -12567 | -13052 | -102.61K | -41385 | -136.23K | -384.98K |
| nonOperatingIncomeExcludingInterest | -39456 | 811.02K | 34057 | 27068 | 12567 | -1760 | 1290 | 41385 | -3715 | 3080 |
| operatingIncome | -1.47M | -564.04K | -17555 | - | -42916 | -14812 | -101.32K | -104.1K | -139.94K | -381.9K |
| totalOtherIncomeExpensesNet | 39456 | -812.71K | -30059 | -27068 | -8437 | 1765 | -1286 | -2415 | 3715 | 7569 |
| incomeBeforeTax | -1.43M | -1.38M | -30059 | -27068 | -51353 | -13047 | -102.6K | -106.52K | -136.23K | -374.33K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.43M | -1.38M | -30059 | -27068 | -12567 | -13047 | -102.6K | -41385 | -136.23K | -374.33K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.43M | -1.38M | -30059 | -27068 | -12567 | -13047 | -102.6K | -41385 | -136.23K | -374.33K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.43M | -1.38M | -30059 | -27068 | -12567 | -13047 | -102.6K | -106.52K | -136.23K | -374.33K |
| eps | -0.03 | -0.04 | -0.0 | -0.0 | -0.0 | -0.01 | -0.05 | -0.05 | -0.06 | -0.18 |
| date | 2026-01-31 | 2025-10-31 | 2025-06-30 | 2025-04-30 | 2025-01-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.94M | 2.78M | 1.56M | 391 | 459 | 43381 | 52570 | 86094 | 144.39K | 168.67K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.94M | 2.78M | 7308 | 391 | 459 | 43381 | 52570 | 86094 | 144.39K | 168.67K |
| netReceivables | 231.53K | 69500 | 2254 | 1975 | 1525 | 11333 | 10778 | 6585 | 8343 | 60724 |
| accountsReceivables | 231.53K | 69500 | 2254 | 1975 | 1525 | - | - | - | - | - |
| otherReceivables | - | - | 873 | - | 12094 | 11333 | 10778 | 6585 | 8343 | 60724 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.63M | 707.15K | 4397 | - | 923 | 2363 | 3802 | 5226 | 967 | 2416 |
| otherCurrentAssets | - | 2000 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 10.81M | 3.56M | 13959 | 2366 | 1984 | 57077 | 67150 | 97905 | 153.7K | 231.81K |
| propertyPlantEquipmentNet | 11.99M | 11.75M | - | 392.61K | 392.61K | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 11.99M | 11.75M | - | 392.61K | 392.61K | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.8M | 15.31M | 13959 | 394.98K | 394.59K | 57077 | 67150 | 97905 | 153.7K | 231.81K |
| totalPayables | 697.32K | - | 469.33K | 45275 | 17825 | - | - | - | - | - |
| accountPayables | 697.32K | - | 105.54K | 23225 | 5225 | - | - | - | - | - |
| otherPayables | - | - | 363.8K | 22050 | 12600 | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 50000 | 50000 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 340.5K | 822.3K | -455.86K | - | 478.66K | 452.13K | 449.15K | 377.3K | 326.58K | 268.46K |
| totalCurrentLiabilities | 1.04M | 872.3K | 63468 | 45275 | 17825 | 452.13K | 449.15K | 377.3K | 326.58K | 268.46K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.04M | 872.3K | 519.33K | 45275 | 17825 | 452.13K | 449.15K | 377.3K | 326.58K | 268.46K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.75M | 15.06M | 19.94M | 633.48K | 633.48K | 19.94M | 19.94M | 19.94M | 19.94M | 19.94M |
| retainedEarnings | -3.11M | -1.68M | -28.76M | -283.78K | -256.71K | -28.65M | -28.64M | -28.54M | -28.43M | -28.29M |
| additionalPaidInCapital | 614.49K | - | 8.32M | - | 8.32M | 8.02M | 8.02M | 8.02M | 8.02M | 8.02M |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2024-12-31 | 2024-04-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.43M | -1.38M | -17554 | -51353 | -41385 | -136.23K | -374.33K | -375.89K | -546.43K | -985.45K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 2697 | 2697 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.26M | -250.88K | 19293 | 31156 | 17999 | 108K | -107.19K | 6919 | 590.64K | 13396 |
| accountsReceivables | -160.03K | -66331 | 1102 | 679 | -2501 | 53830 | 16089 | -7825 | -1370 | 58835 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.1M | -184.55K | 18192 | 30477 | 17999 | 54172 | -123.28K | 14744 | 592.02K | -45439 |
| otherNonCashItems | 609.98K | 810.72K | - | - | - | - | 106.68K | -89676 | -162.57K | 260.23K |
| netCashProvidedByOperatingActivities | -2.08M | -816.91K | 1738 | -20196 | -23386 | -28226 | -374.84K | -458.64K | -115.66K | -709.13K |
| investmentsInPropertyPlantAndEquipment | -246.05K | -7.36M | -60000 | - | -69000 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 3549 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -246.05K | -7.36M | -60000 | - | -69000 | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.5M | 9.64M | 1.37M | -3948 | 250.5K | 3949 | 29400 | 687.43K | 1 | 546K |
| netCommonStockIssuance | 9.5M | 9.64M | 1.37M | -3948 | 250.5K | 3949 | 29400 | 687.43K | 1 | 546K |
| commonStockIssuance | 9.5M | 9.64M | 1.37M | -3948 | 250.5K | 3949 | 29400 | 687.43K | 1 | 546K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.01M | - | - | - | -146K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 8.49M | 9.64M | 1.37M | -3948 | 104.5K | 3949 | 29400 | 687.43K | 1 | 546K |