Is Canamex Gold Corp. (CNMXF) a Buy, Sell, or Hold?
OTC : CNMXF
Canamex Gold Corp. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 8.2K
- Average Volume
- 4.2K
- Market Capitalization
- $7.25K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
CNMXF Financial Statements
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.5M | 1.26M | 793.82K | 1.32M | 1.94M | 1.1M | 1.66M | 962.55K | 384.05K | 48928 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.5M | 1.26M | 793.82K | 1.32M | 1.94M | 1.1M | 1.66M | 962.55K | 384.05K | 48928 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.5M | 1.26M | 793.82K | 1.32M | 1.94M | 1.1M | 1.66M | 962.55K | 384.05K | 77579 |
| costAndExpenses | 2.5M | 1.26M | 793.82K | 1.32M | 1.94M | 1.1M | 1.66M | 962.55K | 384.05K | 77579 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 779.37K | 753.01K | 562.4K | 72443 | - | - | - | - | - | - |
| depreciationAndAmortization | 161.14K | 52516 | 542.77K | 3.23M | - | - | - | - | - | - |
| ebitda | -2.73M | -1.26M | -794K | -1.32M | -1.34M | -916K | 1.66M | -963K | -375K | 77579 |
| ebit | -2.64M | -1.04M | -649K | -4.35M | -1.34M | -916K | 1.66M | - | - | 77579 |
| nonOperatingIncomeExcludingInterest | 295K | - | - | 3.23M | - | - | - | - | - | - |
| operatingIncome | -2.35M | -1.26M | -649K | -1.12M | -1.34M | 1.1M | 1.66M | -963K | -384K | 77579 |
| totalOtherIncomeExpensesNet | -1.79M | -981K | -708K | -3.54M | -596K | -185K | -3.32M | - | - | - |
| incomeBeforeTax | -4.14M | -2.02M | -1.36M | -4.66M | -1.94M | -1.1M | -1.66M | -963K | - | - |
| incomeTaxExpense | - | -52516 | -358K | -13828 | - | - | - | - | 384.05K | 155.16K |
| netIncomeFromContinuingOperations | -4.14M | -2.02M | -998K | -4.65M | -1.94M | -1.1M | -1.66M | -963K | -384K | -77579 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.14M | -2.02M | -998K | -4.65M | -1.94M | -1.1M | -1.66M | -963K | -384K | -77579 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.14M | -2.02M | -998K | -4.65M | -1.94M | -1.1M | -1.66M | -963K | -384K | -77579 |
| eps | -0.07 | -0.04 | -0.03 | -0.14 | -0.06 | -0.04 | -0.09 | -0.09 | -0.06 | -0.02 |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 58668 | 458.71K | 1.45M | 109.9K | 515.17K | 808.94K | 4.2M | 1.93M | 281.35K | 19911 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 58668 | 458.71K | 1.45M | 109.9K | 515.17K | 808.94K | 4.2M | 1.93M | 281.35K | 19911 |
| netReceivables | - | - | 92465 | - | - | - | 71531 | 12227 | 28376 | 3936 |
| accountsReceivables | - | - | 74000 | - | 2430 | - | 71531 | 12227 | 28376 | 3936 |
| otherReceivables | - | - | 18465 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 91523 | 147.19K | 14608 | 14608 | 31174 | 48547 | - | - | - |
| otherCurrentAssets | 62658 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 121.33K | 574.67K | 1.69M | 134.84K | 553.75K | 850.05K | 4.32M | 1.94M | 309.73K | 23847 |
| propertyPlantEquipmentNet | 11.47M | 10.68M | 8.3M | 7.71M | 9.16M | 6.33M | 3.78M | 1.58M | 320.94K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 27290 | 246.79K | 20504 | 17412 | 14340 | 13364 | 13673 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -241K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 11.47M | 10.7M | 8.31M | 7.73M | 9.18M | 6.34M | 3.8M | 1.59M | 320.94K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.59M | 11.28M | 10M | 7.87M | 9.73M | 7.19M | 8.12M | 3.53M | 630.67K | 23847 |
| totalPayables | 235.96K | 140.65K | 200.99K | 220.73K | 76994 | 91133 | 138.36K | 179.08K | - | - |
| accountPayables | 235.96K | 140.65K | 200.99K | 220.73K | 76994 | 91133 | 93154 | 142.19K | - | - |
| otherPayables | - | - | - | - | - | - | 45207 | 36893 | - | - |
| accruedExpenses | 30000 | 194.53K | 154.58K | 399.91K | 244.97K | 75517 | 40000 | 72954 | - | - |
| shortTermDebt | 4.88M | - | - | 1.76M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 104.3K | - | - | -1.76M | - | - | - | - | - | - |
| otherCurrentLiabilities | 91645 | - | - | - | - | - | - | - | 248.62K | 99427 |
| totalCurrentLiabilities | 5.24M | 335.18K | 355.58K | 2.38M | 321.96K | 166.65K | 178.36K | 252.03K | 248.62K | 99427 |
| longTermDebt | - | 3.89M | 3.48M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.24M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.24M | 3.89M | 3.48M | 84203 | - | - | - | - | - | - |
| otherLiabilities | - | - | - | -84203 | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.48M | 4.23M | 3.83M | 2.38M | 321.96K | 166.65K | 178.36K | 252.03K | 248.62K | 99427 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.29M | 19.26M | 16.81M | 16.11M | - | - | - | - | - | 1.77M |
| retainedEarnings | -19.88M | -15.75M | -13.73M | -12.73M | -8.09M | -6.15M | -5.05M | -3.39M | -2.43M | -2.05M |
| additionalPaidInCapital | 19.29M | 19.26M | - | - | 15.97M | 12.17M | 12.04M | 6.14M | 2.81M | 1.97M |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.14M | -2.02M | -997.94K | -4.65M | -1.94M | -1.1M | -1.66M | -962.55K | -384.05K | -77579 |
| depreciationAndAmortization | - | - | 542.77K | 3.27M | - | - | - | - | - | - |
| deferredIncomeTax | - | - | -358.29K | -13828 | - | - | - | - | - | - |
| stockBasedCompensation | 215.21K | 211.24K | - | 357.48K | 525.76K | 58530 | 462.84K | 206.96K | 87726 | - |
| changeInWorkingCapital | 109.16K | 103.3K | -479.78K | 370.38K | 128.56K | 67256 | -181.52K | 19564 | 188.75K | 17346 |
| accountsReceivables | -8557 | 68027 | -82135 | 13640 | -14033 | 61594 | -59305 | 16149 | -24440 | -3034 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 213.19K | 19067 |
| otherWorkingCapital | 117.72K | 35270 | -397.64K | 356.74K | 142.59K | 5662 | -122.22K | - | - | 1313 |
| otherNonCashItems | 3.26M | 417.15K | 624.9K | 3.34M | -180 | 58530 | 462.84K | - | 96469 | - |
| netCashProvidedByOperatingActivities | -553.81K | -1.29M | -1.29M | -590.88K | -1.28M | -975.46K | -1.38M | -736.02K | -98830 | -60233 |
| investmentsInPropertyPlantAndEquipment | -265.77K | -2.38M | -588.32K | -1.66M | -2.66M | -2.42M | -2.21M | -995.92K | -320.94K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -21501 | - | -3092 | -3072 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 14715 | - | - | - | - | - | - | - |
| otherInvestingActivities | -265.77K | -21501 | 14715 | -3092 | -3072 | -976 | 309 | -956.32K | - | - |
| netCashProvidedByInvestingActivities | -265.77K | -2.4M | -573.6K | -1.66M | -2.67M | -2.42M | -2.21M | -1.01M | -320.94K | - |
| netDebtIssuance | - | - | 2.61M | 1.92M | 3.66M | - | - | - | -64000 | 64000 |
| longTermNetDebtIssuance | - | - | 2.61M | 1.92M | 3.66M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -64000 | 64000 |
| netStockIssuance | - | - | 720.35K | - | 3.66M | - | 5.86M | 3.39M | 745.21K | - |
| netCommonStockIssuance | - | 2.69M | 720.35K | - | 3.66M | - | 5.86M | 3.39M | 745.21K | - |
| commonStockIssuance | 419.54K | 2.69M | 720.35K | - | 3.66M | - | 5.86M | 3.39M | 745.21K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 419.54K | 2.69M | -128.8K | -70501 | -3.66M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 419.54K | 2691.43 | 3.21M | 1.84M | 3.66M | - | 5.86M | 3.39M | 681.21K | 64000 |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 316.58K | 163.17K | 180.64K | 1.9M | 209.6K | 171.77K | 217.85K | 317.11K | 170.54K | 246.46K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 316.58K | 163.17K | 180.64K | 1.9M | 209.6K | 171.77K | 217.85K | 317.11K | 170.54K | 246.46K |
| otherExpenses | -146K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 282K | 163.17K | 180.64K | 1.9M | 209.6K | 171.77K | 217.85K | 317.11K | -171K | -246K |
| costAndExpenses | 316.58K | 163.17K | 180.64K | 1.9M | 209.6K | 171.77K | 217.85K | 317.11K | -171K | -246K |
| netInterestIncome | -253K | -239K | -225K | -91383 | -206K | -281K | -201K | -140K | -205K | -204K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 253.38K | 238.93K | 225.38K | 91383 | 205.73K | 281.11K | 201.15K | 140.29K | 205.09K | 204.28K |
| depreciationAndAmortization | 44646 | 14413 | 14413 | 14413 | 181.86K | 127.72K | 173.29K | 274.54K | 91292 | 199.09K |
| ebitda | -462K | -353K | -115K | -2.76M | -210K | -172K | -218K | -317K | -171K | -246K |
| ebit | -462K | -353K | -115K | -2.76M | -210K | -172K | -218K | -317K | -171K | -246K |
| nonOperatingIncomeExcludingInterest | 145.56K | 189.36K | -42770 | 862.13K | - | - | - | - | 341.07K | 492.91K |
| operatingIncome | -317K | -163K | -158K | -1.9M | -210K | -172K | -218K | -317K | -91292 | -199K |
| totalOtherIncomeExpensesNet | -399K | -428K | -183K | -954K | -206K | -281K | -201K | -140K | -284K | -252K |
| incomeBeforeTax | -716K | -591K | -341K | -2.85M | -415K | -453K | -419K | -457K | -376K | -451K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -716K | -591K | -341K | -2.85M | -415K | -453K | -419K | -457K | -376K | -451K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -716K | -591K | -341K | -2.85M | -415K | -453K | -419K | -457K | -376K | -451K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -716K | -591K | -341K | -2.85M | -415K | -453K | -419K | -457K | -376K | -451K |
| eps | -0.01 | -0.01 | -0.01 | -0.05 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 72529 | 28584 | 26501 | 58668 | 70506 | 373.71K | 458.71K | 1.28M | 2.03M | 1.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 72529 | 28584 | 26501 | 58668 | 70506 | 373.71K | 458.71K | 1.28M | 2.03M | 1.24M |
| netReceivables | - | - | 35495 | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 35495 | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 94401 | 80291 | 91523 | 58876 | 63019 | 104.75K |
| otherCurrentAssets | - | 32174 | 29000 | 62658 | - | - | - | - | - | - |
| totalCurrentAssets | 77639 | 60758 | 90996 | 121.33K | 193.87K | 465.27K | 574.67K | 1.36M | 2.11M | 1.35M |
| propertyPlantEquipmentNet | 11.33M | 11.49M | 11.48M | 11.47M | 11.49M | 10.78M | 10.68M | 10.43M | 9.99M | 8.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 27839 | 28067 | 27290 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 16700 | 5132 | 5577 |
| totalNonCurrentAssets | 11.33M | 11.49M | 11.48M | 11.47M | 11.51M | 10.81M | 10.7M | 10.45M | 9.99M | 8.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.41M | 11.55M | 11.57M | 11.59M | 11.71M | 11.28M | 11.28M | 11.81M | 12.1M | 9.74M |
| totalPayables | 359.13K | 293.7K | 269.69K | 235.96K | 198.73K | 142.99K | 140.65K | 164.03K | 264.22K | 120.94K |
| accountPayables | 359.13K | 293.7K | 269.69K | 235.96K | 198.73K | 142.99K | 140.65K | 164.03K | 264.22K | 120.94K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 30000 | 30000 | 30000 | 30000 | 94718 | 61318 | 194.53K | 125.64K | 172.18K | 163.55K |
| shortTermDebt | 5.59M | 5.34M | 5.1M | 4.88M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 112.45K | 122.55K | 116.04K | 104.3K | - | - | - | - | - | - |
| otherCurrentLiabilities | 99800 | 109.9K | 103.4K | 91645 | - | - | - | - | - | - |
| totalCurrentLiabilities | 6.08M | 5.78M | 5.51M | 5.24M | 293.44K | 204.3K | 335.18K | 289.67K | 436.4K | 284.49K |
| longTermDebt | - | - | - | - | 4.57M | 4.09M | 3.89M | 4.09M | 3.88M | 3.68M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.86M | 3.6M | 3.29M | 3.24M | 990.74K | 265.5K | - | - | - | - |
| totalNonCurrentLiabilities | 3.86M | 3.6M | 3.29M | 3.24M | 5.56M | 4.36M | 3.89M | 4.09M | 3.88M | 3.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.95M | 9.37M | 8.8M | 8.48M | 5.85M | 4.56M | 4.23M | 4.38M | 4.32M | 3.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -21.53M | -20.82M | -20.23M | -19.88M | -17.03M | -16.17M | -15.75M | -15.29M | -14.91M | -14.46M |
| additionalPaidInCapital | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.27M | 19.26M | 19.12M | 19.12M | 16.81M |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -715.51K | -591.46K | -340.76K | -2.85M | -415.33K | -452.88K | -418.99K | -457.4K | -375.63K | -450.73K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 144.41K | - | - | 70796 | 80088 | 24676 | - |
| changeInWorkingCapital | 53926 | 62300 | 42982 | 141.92K | 75849 | -2130 | -106.48K | 19135 | -164.32K | 195.63K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 518.33K | 541.38K | 276.72K | 2.57M | 206.52K | 280.54K | 200.37K | -195.57K | 205.09K | 204.28K |
| netCashProvidedByOperatingActivities | -143.26K | 12222 | -21055 | 7915 | -132.96K | -174.47K | -254.3K | -553.75K | -310.19K | -50828 |
| investmentsInPropertyPlantAndEquipment | -40505 | -10139 | -11112 | - | -79674 | -45545 | -104.2K | -245.86K | -444.14K | -1.6M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 227.71K | -10139 | -11112 | -36355 | -79674 | -45545 | -104.2K | -22859 | 701 | 445 |
| netCashProvidedByInvestingActivities | 187.2K | -10139 | -11112 | -36355 | -79674 | -45545 | -104.2K | -268.72K | -443.44K | -1.6M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -8000 | - | - | - | 279.52K | - | - |
| netCommonStockIssuance | - | - | - | -8000 | - | -265.5K | 273.5K | 279.52K | - | - |
| commonStockIssuance | - | - | - | - | - | -265.5K | 273.5K | 279.52K | - | 2.69M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 24602 | 85588 | 43848 | 273.5K | -279.52K | 241K | 2.45M |
| netCashProvidedByFinancingActivities | - | - | - | 16602 | 85588 | 43848 | 273.5K | - | - | 2450.43 |