Is Total Metals Corp. (TTTMF) a Buy, Sell, or Hold?
Total Metals Corp.
OTC:TTTMF
$0.1568 USD
-$0.02 (-10.4%)
- Volume
- 1.5K
- Average Volume
- 44.95K
- Market Capitalization
- $9.22M
- P/E Ratio
- -2.99
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $5.10
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.41
TTTMF Financial
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 4944 | 10788 | - | - | - | - | - | - |
| grossProfit | - | - | -4944 | -10870 | -4497 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 173.3K | - | - |
| generalAndAdministrativeExpenses | 207.63K | 607.04K | 431.79K | 1.52M | 1.67M | 481.8K | 746.22K | 575.93K | 243.41K | 37063 |
| sellingAndMarketingExpenses | 10226 | 101.57K | 14686 | 596.32K | 952.7K | - | - | - | 134.84K | 3776 |
| sellingGeneralAndAdministrativeExpenses | 217.85K | 708.61K | 446.48K | 2.12M | 2.62M | 481.8K | 746.22K | 575.93K | 378.25K | 40839 |
| otherExpenses | 6455 | 3.58M | 157.42K | 1.59M | 1.54M | -41990 | - | -173.3K | - | - |
| operatingExpenses | 217.85K | 4.29M | 603.89K | 3.7M | 4.16M | 439.82K | 746.22K | 575.93K | 378.25K | 40839 |
| costAndExpenses | 217.85K | 4.29M | 586K | 3.71M | 4.16M | 439.82K | 746.22K | 575.93K | 378.25K | 40839 |
| netInterestIncome | 627 | 955 | - | - | - | - | - | - | - | - |
| interestIncome | 627 | 955 | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 217.85K | 4944 | 4944 | 10788 | 4497 | - | - | - | - | 491 |
| ebitda | -85372 | -4.28M | -581K | -3.67M | -4.08M | -440K | -666K | -576K | -378K | -40348 |
| ebit | -218K | -4.29M | -586K | -3.68M | -4.09M | -440K | -666K | -576K | -378K | -40839 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -218K | -4.29M | -586K | -3.68M | -4.09M | -440K | -666K | -576K | -378K | -40839 |
| totalOtherIncomeExpensesNet | -55672 | -37714 | 28145 | -32998 | 12078 | -55707 | -87324 | 86118 | 29630 | 97709 |
| incomeBeforeTax | -274K | -4.33M | -558K | -3.71M | -4.15M | -496K | -753K | -490K | -349K | 56870 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -274K | -4.33M | -558K | -3.71M | -4.15M | -496K | -753K | -490K | -349K | 56870 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -274K | -4.33M | -558K | -3.71M | -4.15M | -496K | -753K | -490K | -349K | 56870 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -274K | -4.33M | -558K | -3.71M | -4.15M | -496K | -753K | -490K | -349K | 56870 |
| eps | -0.06 | -0.04 | -0.01 | -0.05 | -0.09 | -0.02 | -0.05 | -0.05 | -0.17 | 0.03 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19237 | 115.64K | 494.46K | 948.57K | 1.37M | 250.04K | 254.2K | 73490 | 482 | 860 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19237 | 115.64K | 494.46K | 948.57K | 1.37M | 250.04K | 254.2K | 73490 | 482 | 860 |
| netReceivables | 12094 | 8343 | 52097 | 12875 | 9261 | 44399 | 556 | 2867 | - | - |
| accountsReceivables | 12094 | 8343 | 52097 | 12874 | 9260 | - | 556 | - | - | - |
| otherReceivables | - | - | - | - | - | 44399 | - | 2908 | - | - |
| inventory | - | - | -52097 | - | - | - | - | - | - | - |
| prepaids | 923 | 967 | 867 | 11918 | 203.2K | 295 | 5915 | - | - | 1250 |
| otherCurrentAssets | - | 28750 | 80847 | 28750 | 28750 | -1178 | - | - | - | - |
| totalCurrentAssets | 32254 | 153.7K | 576.18K | 1M | 1.61M | 293.55K | 260.67K | 76357 | 482 | 2110 |
| propertyPlantEquipmentNet | - | - | - | 17096 | 27884 | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 22050 | 7500 | 50 | 50 | 50 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | 17096 | 49934 | 7500 | 50 | 50 | 50 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32254 | 153.7K | 576.18K | 1.02M | 1.66M | 301.05K | 260.72K | 76407 | 532 | 2110 |
| totalPayables | 45275 | 84483 | 72298 | 131.66K | 69828 | 128.79K | 63.69 | 93557 | 201.61K | 100.7K |
| accountPayables | 23225 | 84.48 | 72298 | 131.66K | 69828 | 128.79K | 63.69 | 93557 | 201.61K | 100.7K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 242.09K | 266.1K | 96910 | 18137 | - | - | - | 275.87K | 29731 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 478.66K | - | - | - | - | - | 66175 | 6307 | 13500 | 13500 |
| totalCurrentLiabilities | 478.66K | 326.58K | 338.4K | 228.58K | 87965 | 128.79K | 66239 | 99864 | 490.98K | 143.93K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 478.66K | 326.58K | 338.4K | 228.58K | 87965 | 128.79K | 66239 | 99864 | 490.98K | 143.93K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.94M | 19.94M | 15.79M | 15.79M | 14.08M | 10.89M | 10.29M | 9.78M | - | - |
| retainedEarnings | -28.7M | -28.43M | -24.1M | -23.54M | -19.83M | -15.68M | -15.18M | -14.43M | -13.94M | -13.59M |
| additionalPaidInCapital | 8.32M | 8.02M | 8.55M | 8.31M | 5.88M | 4.96M | 4.7M | 4.38M | 4.38M | 4.38M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -273.52K | -4.33M | -557.86K | -3.71M | -4.15M | -495.52K | -752.95K | -489.81K | -348.62K | 56870 |
| depreciationAndAmortization | - | - | 4944 | 10788 | 4497 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 3.2M | 5000 | 1.07M | 911.33K | - | 69155 | - | - | - |
| changeInWorkingCapital | 152.32K | 27885 | 158.37K | 428.27K | -209.77K | 25510 | -37229 | -393.98K | 377.98K | 40570 |
| accountsReceivables | -3751 | 43654 | -28172 | 72174 | - | - | - | - | 1250 | 2406 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 156.07K | -15769 | 186.55K | 356.1K | -209.77K | 25510 | -37229 | -393.98K | 376.73K | 38164 |
| otherNonCashItems | - | - | -64571 | 33819 | 187.3K | 13138 | - | - | -29731 | -96755 |
| netCashProvidedByOperatingActivities | -121.2K | -1.1M | -454.11K | -2.17M | -3.26M | -456.87K | -721.03K | -883.79K | -378 | 685 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -32381 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 22242 | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -28750 | -20589 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 22242 | -61131 | -20589 | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 778.72K | - | 951.96K | 3.97M | 486.2K | 889.74K | 956.8K | - | - |
| netCommonStockIssuance | - | 778.72K | - | 951.96K | 3.97M | 486.2K | 889.74K | 956.8K | - | - |
| commonStockIssuance | - | 778.72K | - | 951.96K | 3.97M | 486.2K | 889.74K | 956.8K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 24802 | -57934 | - | 776K | 474K | -12903 | 12000 | - | - | - |
| netCashProvidedByFinancingActivities | 24802 | 720.78K | - | 1.73M | 4.44M | 473.3K | 901.74K | 956.8K | - | - |
| date | 2026-01-31 | 2025-10-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.06M | 365.37K | 24307 | 19284 | 33166 | 5062 | 74869 | 73879 | 103.24K | 119.88K |
| sellingAndMarketingExpenses | 18100 | - | - | - | - | - | 5000 | 5226 | 5000 | 25000 |
| sellingGeneralAndAdministrativeExpenses | 1.08M | 365.37K | 24307 | 19284 | 33166 | 5062 | 79869 | 73879 | 108.24K | 144.88K |
| otherExpenses | 388.49K | 198.67K | 9750 | 9750 | 9750 | 9750 | 21450 | 30226 | 31705 | 237.02K |
| operatingExpenses | 1.47M | 564.04K | 34057 | 29034 | 42916 | 14812 | 101.32K | 104.1K | 139.94K | 381.9K |
| costAndExpenses | 1.47M | 564.04K | 34057 | 29034 | 42916 | 14812 | 101.32K | 104.1K | 139.94K | 381.9K |
| netInterestIncome | - | -1686 | - | - | - | - | - | 627 | 955 | - |
| interestIncome | - | - | - | - | - | - | - | 627 | 955 | - |
| interestExpense | - | 1686 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 18054 | 40750 | 10883 | 79869 | 86351 | 3 | 1236 |
| ebitda | -1.43M | -1.38M | -27181 | -29034 | -2166 | -3929 | -21450 | -17754 | -139.94K | -380.76K |
| ebit | -1.43M | -1.38M | -27181 | -29034 | -42916 | -14812 | -101.32K | -104.1K | -139.94K | -382K |
| nonOperatingIncomeExcludingInterest | -39456 | 811.02K | -6876 | - | - | - | 21450 | 5 | 3 | 8337 |
| operatingIncome | -1.47M | -564.04K | -34057 | -29034 | -42916 | -14812 | -79869 | -104.1K | -136.81K | -374K |
| totalOtherIncomeExpensesNet | 39456 | -812.71K | 3998 | 122 | -8437 | 1765 | -22736 | -2420 | 580 | -11420 |
| incomeBeforeTax | -1.43M | -1.38M | -30059 | -28912 | -51353 | -13047 | -102.6K | -106.52K | -136.23K | -385K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -10652 |
| netIncomeFromContinuingOperations | -1.43M | -1.38M | -30059 | -28912 | -51353 | -13047 | -102.6K | -106.52K | -136.23K | -374K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.43M | -1.38M | -30059 | -28912 | -51353 | -13047 | -102.6K | -106.52K | -136.23K | -385K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.43M | -1.38M | -30059 | -28912 | -51353 | -13047 | -102.6K | -106.52K | -136.23K | -385K |
| eps | -0.03 | -0.04 | -0.0 | -0.01 | -0.01 | -0.0 | -0.02 | -0.03 | -0.0 | -0.12 |
| date | 2026-01-31 | 2025-10-31 | 2025-06-30 | 2025-04-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.94M | 2.78M | 7308 | 391 | 19237 | 43381 | 52570 | 86094 | 115.64K | 139.92K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.94M | 2.78M | 7308 | 391 | 19237 | 43381 | 52570 | 86094 | 115.64K | 139.92K |
| netReceivables | 231.53K | 69500 | 2254 | 1975 | 12094 | 11333 | 10778 | 6585 | 8343 | 60724 |
| accountsReceivables | 231.53K | 69500 | 2254 | 1975 | 12094 | 11333 | 10778 | 6585 | 8343 | 60724 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -8343 | -60724 |
| prepaids | 1.63M | 707.15K | 4397 | - | 923 | 2363 | 3802 | 5226 | 967 | 2416 |
| otherCurrentAssets | - | 2000 | - | 2274 | - | 11333 | 10778 | 6585 | 37093 | 89474 |
| totalCurrentAssets | 10.81M | 3.56M | 13959 | 2366 | 32254 | 57077 | 67150 | 97905 | 153.7K | 231.81K |
| propertyPlantEquipmentNet | 11.99M | 11.75M | - | 392.61K | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 11.99M | 11.75M | - | 392.61K | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.8M | 15.31M | 13959 | 394.98K | 32254 | 57077 | 67150 | 97905 | 153.7K | 231.81K |
| totalPayables | 697.32K | - | 469.33K | 45275 | 17825 | 101.85K | 97107 | 72725 | 84.48 | 85.6 |
| accountPayables | 697.32K | - | 105.54K | 23225 | 5225 | 101.85K | 97107 | 72725 | 84.48 | 85.6 |
| otherPayables | - | - | 363.8K | 22050 | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 352.05K | - | - | - |
| shortTermDebt | - | 50000 | 50000 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 340.5K | 822.3K | - | - | 478.66K | 452.13K | - | 304.58K | 326.49K | 268.37K |
| totalCurrentLiabilities | 1.04M | 872.3K | 519.33K | 45275 | 478.66K | 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 | 478.66K | 452.13K | 449.15K | 377.3K | 326.58K | 268.46K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.75M | 15.06M | 19.94M | 19.94M | 19.94M | 19.94M | 19.94M | 19.94M | 19.94M | 19.94M |
| retainedEarnings | -3.11M | -1.68M | -28.76M | -28.73M | -28.7M | -28.65M | -28.64M | -28.54M | -28.43M | -28.29M |
| additionalPaidInCapital | 614.49K | - | 8.32M | 8.32M | 8.32M | 8.02M | 8.02M | 8.02M | 8.02M | 8.02M |
| date | 2026-01-31 | 2025-10-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.43M | -1376 | -30205 | -28912 | -51353 | -13047 | -102.6K | -106.52K | -136.23K | -374.33K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.26M | -759 | -32035 | 10743 | 31156 | 3858 | 69531 | 47777 | 108K | -107.19K |
| accountsReceivables | -160.03K | -66.33 | -4398 | 9820 | -761 | -555 | -4.19 | 1758 | 53830 | 16089 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | 50278 | - | - |
| otherWorkingCapital | -1.1M | -693 | -27636 | 923 | 31917 | 4413 | 69535 | -4259 | 54172 | -123.28K |
| otherNonCashItems | 609.98K | 1319 | - | 18180 | - | - | 180 | -180 | - | 106.68K |
| netCashProvidedByOperatingActivities | -2.08M | -816 | -62240 | 11 | -20196 | -9190 | -32894 | -58923 | -28226 | -374.84K |
| investmentsInPropertyPlantAndEquipment | -246.05K | -7359 | - | - | - | - | - | -69000 | - | - |
| acquisitionsNet | - | 3.55 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -246.05K | -7356 | - | - | - | - | - | -69000 | - | - |
| netDebtIssuance | - | - | 50244 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 50244 | - | - | - | - | - | - | - |
| netStockIssuance | 9.5M | - | - | - | - | - | - | 250.5K | 3949 | 29400 |
| netCommonStockIssuance | 9.5M | - | - | - | - | - | - | 250.5K | 3949 | 29400 |
| commonStockIssuance | 9.5M | - | - | - | - | - | - | 250.5K | 61883 | 29400 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.01M | 9643 | - | - | -3948 | - | - | -221.75K | - | - |
| netCashProvidedByFinancingActivities | 8.49M | 9643 | 50244 | - | -3948 | - | - | 28750 | 3949 | 29400 |