Is Scandium Canada Ltd. (SCDCF) a Buy, Sell, or Hold?
OTC : SCDCF
Scandium Canada Ltd. — Financials
$0.1168 USD
$0.0 (1.13%)
- Volume
- 29.2K
- Average Volume
- 122.89K
- Market Capitalization
- $54.73M
- P/E Ratio
- -44.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.26
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.36
SCDCF Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 22993 | - | - | - | - | - | - | - |
| costOfRevenue | 18099 | 501.45 | 781 | 2362.61 | 1833.58 | 609.39 | 580.22 | 573.64 |
| grossProfit | 4894 | -501.45 | -781 | -2362.61 | -1833.58 | -609.39 | -580.22 | -573.64 |
| researchAndDevelopmentExpenses | 395.58K | 271.9K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.32M | 1.76M | 964.64K | 1.1M | 1.44M | 777.6K | 402.76K | - |
| sellingAndMarketingExpenses | - | 260.02K | - | -193.08K | -226.9K | -157.04K | 14398 | - |
| sellingGeneralAndAdministrativeExpenses | 1.32M | 2.02M | 964.64K | 905.62K | 1.21M | 620.56K | 417.16K | 596.36K |
| otherExpenses | -77433 | - | - | 3976 | - | - | - | - |
| operatingExpenses | 1.64M | 2.29M | 1.23M | 905.62K | 1.21M | 620.56K | 601.29K | 596.36K |
| costAndExpenses | 1.66M | 2.29M | 1.61M | 907.98K | 1.21M | 621.17K | 601.29K | 596.94K |
| netInterestIncome | -22743 | 34534 | 12846 | 3976 | - | - | - | - |
| interestIncome | 17528 | 34534 | 12846 | 3976 | - | - | - | - |
| interestExpense | 40271 | - | - | - | - | - | - | - |
| depreciationAndAmortization | 677 | 578.39K | 781 | 2362.61 | 1833.58 | 609.39 | 771 | 573.64 |
| ebitda | -1.62M | -2.29M | -859.6K | -905.62K | -1.21M | -620.56K | -569.74K | -837.88K |
| ebit | -1.62M | -2.87M | -1.24M | -907.98K | -1.21M | -621.17K | -570.52K | - |
| nonOperatingIncomeExcludingInterest | -17540 | 578.39K | - | - | - | - | - | - |
| operatingIncome | -1.64M | -2.29M | -1.59M | -907.98K | -1.21M | -621.17K | -570.52K | -596.94K |
| totalOtherIncomeExpensesNet | -22759 | -367.85K | 407.4K | 272.54K | -1.38M | 181.33K | -30779 | -110.16K |
| incomeBeforeTax | -1.66M | -2.66M | -1.18M | -1.1M | -3.01M | -700.74K | -601.29K | -707.1K |
| incomeTaxExpense | -199.55K | -729.83K | -378.22K | -479.84K | -232.94K | -88526 | -153.83K | -139.89K |
| netIncomeFromContinuingOperations | -1.46M | -1.93M | -902.04K | -623.58K | -2.77M | -612.21K | -447.46K | -567.21K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -1.46M | -1.93M | -902.04K | -623.58K | -2.77M | -612.21K | -447.46K | -567.21K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.46M | -1.93M | -902.04K | -623.58K | -2.77M | -612.21K | -447.46K | -567.21K |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.02 | -0.01 | -0.01 | -0.02 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 397.1K | 101.96K | 1.7M | 1.95M | 501.27K | 526.78K | 133.22K | 213.26K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 397.1K | 101.96K | 1.7M | 1.95M | 501.27K | 526.78K | 133.22K | 213.26K |
| netReceivables | 368.8K | 521.13K | 210.46K | - | - | - | 6000 | - |
| accountsReceivables | - | 521.13K | 63244 | - | - | - | - | - |
| otherReceivables | 368.8K | - | 147.21K | - | - | 6000 | 6000 | 6000 |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 64013 | 197.83K | 50965 | 73601 | 88387 | 164.06K | 77797 | 126.92K |
| otherCurrentAssets | - | - | - | 376.84K | 388.04K | - | 363.38K | - |
| totalCurrentAssets | 829.91K | 820.92K | 1.96M | 2.4M | 977.7K | 751K | 469.75K | 357.1K |
| propertyPlantEquipmentNet | 13273 | 14.35M | 1481.82 | 10.01M | 6.74M | 6.29M | 597.53 | 1200.2 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.25M | - | 10.94M | - | - | -1.46M | 3.75M | 2.92M |
| totalNonCurrentAssets | 14.26M | 14.35M | 10.94M | 10.01M | 6.74M | 4.83M | 3.75M | 2.92M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 15.09M | 15.17M | 12.9M | 12.42M | 7.71M | 5.58M | 4.22M | 3.27M |
| totalPayables | - | 2.05M | 379.11K | 964.17K | 385.68K | 406.05K | 590.05K | 281.7K |
| accountPayables | - | 2.05M | 379.11K | 964.17K | 385.68K | 406.05K | 590.05K | 281.7K |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 389.36K | - | - | 7577 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 73399 | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.77M | 81423 | 116K | 320.8K | - | -94412 | -140.3K | -54264 |
| totalCurrentLiabilities | 2.24M | 2.13M | 495.1K | 1.29M | 385.68K | 311.64K | 449.75K | 227.43K |
| longTermDebt | - | - | - | - | 20911 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 20911 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.24M | 2.13M | 495.1K | 1.29M | 406.59K | 311.64K | 449.75K | 227.43K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 17.91M | 17.1M | 15.65M | 13.88M | 9.62M | 5.03M | 3.66M | 2.69M |
| retainedEarnings | -10.92M | -9.46M | -7.53M | -6.31M | -5.49M | -1.52M | -893.35K | -567.21K |
| additionalPaidInCapital | 4.27M | 4.03M | 3.04M | 1.85M | 1.55M | 660.53K | 266.18K | 223.92K |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -1.46M | -1.93M | -1.22M | -819.26K | -3.51M | -612.21K | -336.74K | -567.21K |
| depreciationAndAmortization | 677 | 677 | 781 | 3104 | 2317 | 609.39 | 580.22 | 573.64 |
| deferredIncomeTax | -199.41K | -729.83K | -378.22K | -630.42K | -294.36K | -88526 | -115.77K | -139.89K |
| stockBasedCompensation | 184.35K | 260.02K | 201.44K | 293.3K | 776.72K | 162.59K | 12.8 | - |
| changeInWorkingCapital | 779.57K | -292.56K | 627.36K | 18842 | -118.05K | -175.46K | -245.36K | 146.6K |
| accountsReceivables | 459.32K | -310.67K | 272.51K | 52284 | -229.95K | 21337 | -232.35K | 31733 |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 320.25K | 18115 | 354.85K | -33442 | 111.9K | -196.8K | -13005 | 114.86K |
| otherNonCashItems | 39702 | 577.72K | 4645 | - | 2.07M | 104.66K | 243.14K | 125.84K |
| netCashProvidedByOperatingActivities | -652.8K | -2.11M | -763.3K | -1.13M | -1.07M | -750.81K | -687.65K | -403.5K |
| investmentsInPropertyPlantAndEquipment | -1.13M | -2.59M | -2.77M | -3.4M | -3.18M | -1.04M | -604.84K | -390.24K |
| acquisitionsNet | - | - | - | 236.35K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 435.54K | 67897 | 815.11K | 469.28K | 605.72K | 161.11K | -803.71K | - |
| netCashProvidedByInvestingActivities | -697.89K | -2.52M | -1.96M | -2.69M | -2.58M | -877.08K | -604.84K | -390.24K |
| netDebtIssuance | - | - | -12222 | -13334 | 30000 | - | - | - |
| longTermNetDebtIssuance | - | - | -12222 | -13334 | 30000 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.49M | 3.22M | 2.61M | 5.36M | 3.08M | 2.84M | - | 1.35M |
| netCommonStockIssuance | 1.49M | 3.22M | 2.61M | 5.36M | 3.08M | 2.84M | 1.61M | 1.35M |
| commonStockIssuance | 1.49M | 3.22M | 2.61M | 5.36M | 3.08M | 2.84M | 1.61M | 1.35M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 153.1K | -180.39K | -136.34K | -64222 | 385.22K | -845.87K | 1.22M | -343.47K |
| netCashProvidedByFinancingActivities | 1.65M | 3.04M | 2.46M | 5.28M | 3.49M | 2M | 1.22M | 1.01M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 23010 | - | - | - | - |
| costOfRevenue | 1011 | 1010 | 1011 | 22027 | 735.3 | 18116 | -521.67 | 169 | 169 | 125.16 |
| grossProfit | -1011 | -1010 | -1011 | -22027 | -735.3 | 4894 | 521.67 | -169 | -169 | -125.16 |
| researchAndDevelopmentExpenses | 16387 | 23368 | 18360 | -9102 | 63594 | 161.02K | 180.35K | 66172 | 145.23K | 41.94 |
| generalAndAdministrativeExpenses | - | 304.36K | 439.22K | 258.58K | 283.26K | 256.81K | 372.25K | 655.71K | 277.9K | 401.41K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -59003 |
| sellingGeneralAndAdministrativeExpenses | 956.79K | 304.36K | 439.22K | 258.58K | 283.26K | 256.81K | 372.25K | 655.71K | 277.9K | 342.41K |
| otherExpenses | - | 264.4K | 124.7K | - | -29366 | -16578 | 97229 | 35626 | -36080 | 138.47K |
| operatingExpenses | 973.18K | 592.13K | 582.28K | 249.48K | 317.49K | 401.25K | 649.83K | 757.5K | 387.06K | 373.29K |
| costAndExpenses | 974.19K | 592.13K | 583.3K | 271.51K | 317.49K | 419.36K | 649.31K | 757.67K | 387.22K | 373.41K |
| netInterestIncome | 68708 | -7664 | -8359.3 | -32326 | -120.5K | 3769 | 1705 | 720 | 8984 | 13484 |
| interestIncome | 68708 | 2586 | 1850 | 7945 | 4115 | 3769 | 1705 | 720 | 8984 | 13484 |
| interestExpense | - | 10250 | 10210 | 40271 | 124.62K | - | - | - | - | - |
| depreciationAndAmortization | 1011 | 1011 | 1011 | 169 | 1011 | 1011 | 1011 | 169 | 169 | 170 |
| ebitda | -973.18K | -588.54K | -254.57K | -263.39K | -312.36K | -395.34K | -648.47K | -757.5K | -387.06K | -581.65K |
| ebit | -974.19K | -589.55K | -255.58K | -263.56K | -313.37K | -396.35K | -649.48K | -757.67K | -387.22K | -581.82K |
| nonOperatingIncomeExcludingInterest | - | -2586 | -327.71K | -7951 | -4115 | - | 169 | - | -100.3 | 208.41K |
| operatingIncome | -974.19K | -592.13K | -583.3K | -271.51K | -317.49K | -396.35K | -649.31K | -757.67K | -387.22K | -373.42K |
| totalOtherIncomeExpensesNet | 218.38K | -7664 | 317.5K | 92150 | -120.5K | 3769 | 1014.33 | -577K | 8984 | -88573.76 |
| incomeBeforeTax | -755.81K | -599.8K | -265.8K | -179.36K | -437.99K | -392.58K | -648.3K | -1.33M | -378.24K | -461.99K |
| incomeTaxExpense | - | - | 522.39 | -199.53K | - | - | - | -485.89K | -91388 | 106.25 |
| netIncomeFromContinuingOperations | -755.81K | -599.8K | -266.32K | 20173 | -437.99K | -392.58K | -648.3K | -848.78K | -286.85K | -462.1K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -755.81K | -599.8K | -266.32K | 20173 | -437.99K | -392.58K | -648.3K | -848.78K | -286.85K | -462.1K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -755.81K | -599.8K | -266.32K | 20188 | -437.99K | -392.58K | -648.3K | -848.78K | -286.85K | -462.1 |
| eps | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.56M | 872.84K | 914.83K | 397.1K | 756.56K | 664.52K | 166.44K | 101.96K | 658.57K | 1.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.56M | 872.84K | 914.83K | 397.1K | 756.56K | 664.52K | 166.44K | 101.96K | 658.57K | 1.42M |
| netReceivables | 2.11M | 98430 | 80225 | 368.8K | 760.02K | 726.37K | 216.18K | 521.13K | 93621 | - |
| accountsReceivables | - | 98430 | 80225 | - | 706.07K | 716.39K | 158.89K | 521.13K | 93621 | - |
| otherReceivables | 2.11M | - | - | 368.8K | 53959 | 9975 | 57291 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3.14M | 510.44K | 90524 | 64013 | 34377 | 37815 | 108.16K | 197.83K | 255.62K | 104.34K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 95787 |
| totalCurrentAssets | 16.81M | 1.48M | 1.09M | 829.91K | 1.55M | 1.43M | 490.78K | 820.92K | 1.01M | 1.62M |
| propertyPlantEquipmentNet | 10254 | 14.72M | 14.54M | 13273 | 14.03M | 13.93M | 14.55M | 14.35M | 11.63M | 11.34M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.06M | - | - | 14.25M | - | - | - | - | - | - |
| totalNonCurrentAssets | 15.07M | 14.72M | 14.52M | 14.26M | 14.03M | 13.93M | 14.55M | 14.35M | 11.63M | 11.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.88M | 16.2M | 15.61M | 15.09M | 15.58M | 15.36M | 15.04M | 15.17M | 12.64M | 12.95M |
| totalPayables | - | 1.24M | - | - | 2.17M | 2.16M | 2.11M | 2.05M | 267.42K | 261.01K |
| accountPayables | - | 1.24M | - | - | 2.17M | 2.16M | 2.11M | 2.05M | 267.42K | 261.01K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 28321 | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 372.78K | 399.39K | 389.36K | 416.52K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.01M | - | 54497 | 73399 | - | 6163 | - | - | - | - |
| otherCurrentLiabilities | 613.5K | 112.36K | 1.66M | 1.77M | 404.41K | 311.91K | 76163 | 81423 | 382.06K | 473.44K |
| totalCurrentLiabilities | 1.62M | 1.75M | 2.11M | 2.24M | 2.99M | 2.47M | 2.19M | 2.13M | 649.48K | 734.46K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.62M | 1.75M | 2.11M | 2.24M | 2.99M | 2.47M | 2.19M | 2.13M | 649.48K | 734.46K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.26M | 20.27M | 18.49M | 17.91M | 17.84M | 17.74M | 17.37M | 17.1M | 16.09M | 16.09M |
| retainedEarnings | -12.55M | -11.78M | -11.17M | -10.92M | -10.94M | -10.5M | -10.11M | -9.46M | -8.61M | -8.32M |
| additionalPaidInCapital | 5.29M | 4.44M | 4.4M | 4.27M | 4.21M | 4.16M | 4.11M | 4.03M | 3.99M | 3.5M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -755.81K | -599.8K | -592.86K | 20173 | -437.99K | -392.58K | -648.3K | -848.78K | -286.85K | -462.1K |
| depreciationAndAmortization | 1011 | 1011 | 1011 | 169 | 1011 | 1011 | 1011 | 169 | 169 | 170 |
| deferredIncomeTax | - | - | 10222 | -199.41K | - | - | - | -485.89K | -91388 | -106.24K |
| stockBasedCompensation | - | 50699 | 134.07K | - | 46372 | 51478 | 76092 | 39471 | 53.86 | 103.76K |
| changeInWorkingCapital | -4.28M | -784.06K | -177.37K | 49920 | 198.18K | 80507 | 258.78K | -81005 | -149.22K | 61277 |
| accountsReceivables | -2.04M | 3694 | -18804 | 24258 | 97704 | 32705 | 304.95K | -427.51K | 2166 | 129.56K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.24M | -787.75K | -158.57K | 25662 | 100.47K | 47802 | -46173 | 346.5K | -151.38K | -68278 |
| otherNonCashItems | 87120 | 10250 | - | 14347 | - | - | - | 577.72K | 53803 | - |
| netCashProvidedByOperatingActivities | -4.95M | -1.32M | -624.42K | -114.8K | -192.43K | -259.59K | -312.42K | -798.32K | -473.43K | -403.13K |
| investmentsInPropertyPlantAndEquipment | -854.96K | -131.28K | -329.48K | -625.51K | -249.17K | -58303 | -7341 | -1.85M | -284.51K | -145.1K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 696.75K | 196.04K | 108K | 131.36K | - | - | - | -41228 |
| netCashProvidedByInvestingActivities | -854.96K | -131.28K | 367.27K | -429.46K | -141.17K | 73060 | -7341 | -1.85M | -284.51K | -186.33K |
| netDebtIssuance | -410.26K | - | - | - | 410K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 410K | - | - | - | - | - |
| shortTermNetDebtIssuance | -410.26K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 16.9M | 1.45M | 775.08K | 185.31K | 15640 | 739.5K | 419.5K | 2.2M | - | 1.02M |
| netCommonStockIssuance | 16.9M | 1.45M | 775.08K | 185.31K | 15640 | 739.5K | 419.5K | 2.2M | - | 1.02M |
| commonStockIssuance | 16.9M | 1.45M | 775.08K | 185.31K | 15640 | 739.5K | 419.5K | 2.2M | - | 1.02M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -43966 | - | - | - | -54893 | -35256 | -112.11K | -216 | -68065 |
| netCashProvidedByFinancingActivities | 16.49M | 1.41M | 775.08K | 185.31K | 425.64K | 684.61K | 384.24K | 2.09M | -216 | 951.94K |