Is Evolve Royalties Ltd (CPEFF) a Buy, Sell, or Hold?
OTC : CPEFF
Evolve Royalties Ltd — Financials
$1.9406 USD
-$0.01 (-0.48%)
- Volume
- 1.81K
- Average Volume
- 2.38K
- Market Capitalization
- $15.79M
- P/E Ratio
- -118.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.80
- Year Low
- $1.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $19.92
CPEFF Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | 1444 | 600 |
| grossProfit | - | - | - | - | - | - | - | - | -1444 | -600 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.39M | 154.59K | 115.04K | 486.78K | 705.69K | 587.15K | 284.45K | 283.92K | 559.96K | 266.61K |
| sellingAndMarketingExpenses | - | 149.88K | 172.99K | 37576 | 40776 | 45940 | - | - | - | 68409 |
| sellingGeneralAndAdministrativeExpenses | 1.19M | 304.46K | 288.03K | 524.36K | 746.46K | 633.09K | 284.45K | 283.92K | 559.96K | 271.27K |
| otherExpenses | 858.89K | -304.16K | 85168 | 76019 | 494.64K | 1.46M | - | - | - | 69010 |
| operatingExpenses | 1.19M | 304.46 | 288.03K | 600.38K | 1.24M | 2.09M | 371.65K | 279.17K | 559.96K | 340.28K |
| costAndExpenses | 1.19M | 304.46K | 288.03K | 559.43K | 1.18M | 2.4M | 562.94K | 279.17K | 561.41K | 340.28K |
| netInterestIncome | 14873 | 39.36 | 51885 | - | - | - | - | - | - | - |
| interestIncome | 14873 | 39.36 | 51885 | 13710 | - | - | - | - | - | - |
| interestExpense | - | - | - | 13710 | - | - | - | - | - | - |
| depreciationAndAmortization | - | 304.46K | 288.03K | - | - | - | 267.57K | 81445 | 1444 | 2816 |
| ebitda | -1.19M | -356.67K | 22965 | -577K | -1.24M | -2.09M | -295K | -198K | -626K | -335K |
| ebit | -1.19M | -304.46K | -265K | -577K | -1.24M | -2.09M | -563K | -279K | -628K | -338K |
| nonOperatingIncomeExcludingInterest | - | - | -22965 | 17239 | 59216 | -301K | - | - | 66100 | -2442 |
| operatingIncome | -1.19M | -304.46K | -288K | -559K | -1.18M | -2.4M | -563K | -279K | -558K | -335K |
| totalOtherIncomeExpensesNet | 1.14M | 113.56K | 22965 | -17239 | -59216 | 300.98K | -216K | 42542 | -69465 | -41269 |
| incomeBeforeTax | -45875 | -190.91K | -265K | -577K | -1.24M | -2.09M | -747K | -237K | -628K | -376K |
| incomeTaxExpense | - | - | - | - | - | - | - | -24000 | -88000 | -90000 |
| netIncomeFromContinuingOperations | -45875 | -190.91K | -265K | -577K | -1.24M | -2.09M | -747K | -213K | -540K | -286K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -45875 | -190.91K | -265K | -577K | -1.24M | -2.09M | -747K | -213K | -540K | -286K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -45875 | -190.91K | -265K | -577K | -1.24M | -2.09M | -747K | -213K | -540K | -286K |
| eps | -0.01 | -0.02 | -0.03 | -0.07 | -0.17 | -0.35 | -0.14 | -0.06 | -0.16 | -0.09 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 365.52K | 748.28K | 1.05M | 1.31M | 904.88K | 991.93K | 303.18K | 13960 | 118.83K | 112.01K |
| shortTermInvestments | 1.05M | 115.89K | - | - | - | - | 800 | 202.4K | 155.1K | 23200 |
| cashAndShortTermInvestments | 1.41M | 864.16K | 1.05M | 1.31M | 904.88K | 991.93K | 303.98K | 216.36K | 273.93K | 135.21K |
| netReceivables | 54651 | 15725 | 12964 | 14291 | 28975 | 15209 | 7605 | 9850 | 5082 | 223.52K |
| accountsReceivables | - | 12451 | - | 8800 | - | - | - | 9850 | - | - |
| otherReceivables | 54651 | 3274 | 12964 | 5491 | 28975 | 15209 | 7605 | - | 5082 | 218K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 5715 | 8819 | 9004 | 8738 | 8035 | 4635 | - | - | - | - |
| otherCurrentAssets | 2000 | - | - | - | - | 19844 | - | - | - | - |
| totalCurrentAssets | 1.48M | 888.71K | 1.07M | 1.33M | 941.89K | 1.01M | 311.59K | 226.21K | 279.01K | 358.74K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 9.02M | 9.06M | 8.92M | 8.86M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -9.02M | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | 9.02M | 9.06M | 8.92M | 8.86M |
| otherAssets | - | - | - | - | - | - | -9.02M | - | - | - |
| totalAssets | 1.48M | 888.71K | 1.07M | 1.33M | 941.89K | 1.01M | 311.59K | 9.28M | 9.2M | 9.22M |
| totalPayables | 1.4M | 34881 | 6500 | 19665 | 37970 | 160.39K | 18943 | 48203 | 128.84K | 115.64K |
| accountPayables | 1.4M | 34881 | 6500 | 19665 | 37970 | 84714 | 18943 | 48203 | 128.83K | 115.64K |
| otherPayables | - | - | - | - | - | 75674 | - | - | 10 | - |
| accruedExpenses | 194.33K | 14200 | 30550 | 15967 | 24000 | 99563 | 121.25K | 240.34K | 158.83K | 231K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 154.54K | - | - | - | - | - | 5594 | - | - | - |
| totalCurrentLiabilities | 154.54K | 49081 | 37050 | 35632 | 61970 | 184.28K | 145.79K | 288.55K | 287.66K | 346.64K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 856.5K | 1.05M | 1.01M | 1.1M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | -856.5K | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 0.0 | - | - | - | 1.05M | 1.01M | 1.1M |
| otherLiabilities | - | - | - | -0.0 | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 154.54K | 49081 | 37050 | 35632 | 61970 | 184.28K | 145.79K | 1.34M | 1.3M | 1.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.69M | 18.46M | 18.46M | 18.46M | 17.48M | 16.54M | 14.57M | 13.88M | 13.69M | 13.48M |
| retainedEarnings | -18.3M | -18.82M | -18.63M | -18.37M | -17.92M | -16.92M | -14.94M | -6.38M | -6.28M | -5.84M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 13.88M | 13.69M | 13.48M |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -45875 | -190.91K | -265.07K | -576.67K | -1.24M | -2.09M | -746.86K | -212.62K | -539.51K | -286.29K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 1445 | 600 |
| deferredIncomeTax | - | - | - | - | - | - | -194K | -24000 | -88000 | -90000 |
| stockBasedCompensation | - | - | - | 252.34K | 210.08K | 522.84K | - | 14000 | 261K | - |
| changeInWorkingCapital | 67665 | 9455 | 1061 | 13981 | -17166 | 26251 | -62514 | 71838 | -12328 | 152.54K |
| accountsReceivables | -38945 | -2761 | 1327 | 14684 | -13766 | -7604 | 2245 | -4772 | 440 | 5125 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 106.61K | 12216 | 1152 | -27041 | -125.71K | 33855 | -64759 | 76610 | -12768 | 147.42K |
| otherNonCashItems | -691.99K | -115.89K | 1418.0 | -26338.0 | -122.31K | -375.15K | 334.04K | -47300 | 144.1K | 36011 |
| netCashProvidedByOperatingActivities | -670.2K | -297.34K | -262.59K | -336.68K | -1.17M | -1.92M | -669.33K | -198.09K | -233.29K | -187.14K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -256.65K | -187.33K | -290.16K | -183.05K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 950 | 61559 | - | - | 67519 |
| otherInvestingActivities | 185.44K | - | - | - | - | - | 256.65K | 32946 | 127.67K | 157.06K |
| netCashProvidedByInvestingActivities | 185.44K | - | - | - | - | 950 | 61559 | -154.39K | -162.49K | 41532 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 102.86K | - | - | - | -22648 | 2.61M | 897K | 257K | 425K | 207K |
| netCommonStockIssuance | 102.86K | - | - | - | -22648 | 2.61M | 897K | 257K | 425K | 207K |
| commonStockIssuance | 197.27K | - | - | 740K | - | 2.73M | 975K | 257K | 425K | 207K |
| commonStockRepurchased | -94405 | - | - | - | -22648 | - | -78000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 740K | 1.11M | - | - | -9400 | -22400 | - |
| netCashProvidedByFinancingActivities | 102.86K | - | - | 740K | 1.08M | 2.61M | 897K | 247.6K | 402.6K | 207K |
| date | 2026-03-31 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 47140 | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 15658 | - | - | - | - | - | - | - | - | - |
| grossProfit | 31482 | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 647.15K | - | - | 79163 | 34573 | 48530 | 62273 | 77316 | 61534 | 26202 |
| sellingAndMarketingExpenses | - | - | - | - | 471.24K | 37331 | - | - | - | 40651 |
| sellingGeneralAndAdministrativeExpenses | 647.15K | 312.76K | 260.33K | 79163 | 505.81K | 85861 | 62273 | 77316 | 61534 | 66853 |
| otherExpenses | - | - | - | 16688 | 14354 | 8465 | 18426 | 15061 | 17218 | 68470 |
| operatingExpenses | 647.15K | 312.76K | 260.33K | 95851 | 520.16K | 94326 | 80699 | 92377 | 78752 | 251.44K |
| costAndExpenses | 662.81K | 312.76K | 260.33K | 95851 | 520.16K | 94326 | 80699 | 92377 | 78752 | 66853 |
| netInterestIncome | 285.18K | -677 | 4183 | 6015 | 5368 | 1609 | 12447 | 12722 | 12583 | 40383 |
| interestIncome | 285.18K | -677 | 4183 | 6015 | 5368 | 1609 | 12447 | 12722 | 12583 | 40383 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 15658 | - | - | - | 505.81K | 85861 | 67557 | 83345 | 67702 | 66853 |
| ebitda | 782.53K | -312.76K | -168.06K | -95851 | -520K | -94326 | -13142 | -9032 | -11050 | -184.59K |
| ebit | 766.87K | -312.76K | -168.06K | -95851 | -505.81K | -85861 | -80699 | -92377 | -78752 | -251.44K |
| nonOperatingIncomeExcludingInterest | -1.38M | - | -92270 | - | - | - | - | -3 | 2 | 177.55K |
| operatingIncome | -615.67K | -312.76K | -260.33K | -95851 | -505.81K | -85861 | -80699 | -92377 | -78750 | -73890 |
| totalOtherIncomeExpensesNet | 1.38M | 232.41K | 92267 | -142.02K | 960.73K | 49506 | 80437 | 12725 | 12581 | 14494 |
| incomeBeforeTax | 766.87K | -80355 | -168.06K | -237.87K | 440.57K | -44820 | -262 | -79655 | -66169 | -52359 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 766.87K | -80355 | -168.06K | -237.87K | 440.57K | -44820 | -262 | -79655 | -66169 | -52359 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 766.87K | -80355 | -168.06K | -237.87K | 440.57K | -44820 | -262 | -79655 | -66169 | -52359 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 766.87K | -80355 | -168.06K | -237.87K | 440.57K | -44820 | -262 | -79655 | -66169 | -52359 |
| eps | 0.02 | -0.01 | -0.01 | -0.03 | 0.05 | -0.01 | - | -0.01 | -0.01 | -0.01 |
| date | 2026-03-31 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.71M | 365.52K | 596.22K | 683.07K | 709.86K | 748.28K | 797.57K | 864.63K | 954.8K | 1.05M |
| shortTermInvestments | 249.85K | 1.05M | 951.83K | 902.72K | 1.07M | 115.89K | 67990 | - | - | - |
| cashAndShortTermInvestments | 36.96M | 1.41M | 1.55M | 1.59M | 1.78M | 864.16K | 865.56K | 864.63K | 954.8K | 1.05M |
| netReceivables | 183.01K | 54651 | 28025 | 20790 | 40226 | 15725 | 45743 | 39194 | 28793 | 12964 |
| accountsReceivables | 183.01K | - | - | 8735 | 12166 | 12451 | 8352 | 10036 | 11068 | - |
| otherReceivables | - | 54651 | 28025 | 12055 | 28060 | 3274 | 37391 | 29158 | 17725 | 12964 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 5715 | 8291 | 2598 | 5709 | 8819 | 11930 | 3570 | 5730 | 9004 |
| otherCurrentAssets | 249.49K | 2000 | 1684 | - | - | - | - | - | - | - |
| totalCurrentAssets | 37.39M | 1.48M | 1.59M | 1.61M | 1.83M | 888.71K | 923.23K | 907.39K | 989.32K | 1.07M |
| propertyPlantEquipmentNet | 49.11M | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.28M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 53.39M | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 90.78M | 1.48M | 1.59M | 1.61M | 1.83M | 888.71K | 923.23K | 907.39K | 989.32K | 1.07M |
| totalPayables | - | - | - | 3609 | 22919 | 34881 | 15176 | 11482 | 13756 | 6500 |
| accountPayables | - | - | - | 3609 | 22919 | 34881 | 15176 | 11482 | 13756 | 6500 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 18625 | 13679 | 14200 | 23611 | 11202 | 11202 | 30550 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.88M | 154.54K | 192.68K | - | - | - | - | 0.0 | - | - |
| totalCurrentLiabilities | 1.88M | 154.54K | 192.68K | 22234 | 36598 | 49081 | 38787 | 22684 | 24958 | 37050 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.88M | 154.54K | 192.68K | 22234 | 36598 | 49081 | 38787 | 22684 | 24958 | 37050 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 89.09M | 18.69M | 18.7M | 18.75M | 18.68M | 18.46M | 18.46M | 18.46M | 18.46M | 18.46M |
| retainedEarnings | -1.59M | -18.3M | -18.23M | -18.07M | -18.22M | -18.82M | -18.78M | -18.78M | -18.7M | -18.63M |
| additionalPaidInCapital | 1.2M | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 766.87K | -80509 | -168.06K | -237.87K | 440.57K | -44820 | -262 | -79655 | -66169.0 | -52359 |
| depreciationAndAmortization | 15658 | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 99042 | -408.88K | - | 8626 | 400.25K | - | - | - | - | - |
| changeInWorkingCapital | 105.86K | -76525 | 155.52K | 22546 | -33874 | 43423 | 1194 | -10516 | -24646 | 30.74 |
| accountsReceivables | 35272 | -26631 | -7248 | 19435 | -24501 | 30018 | -6549 | -10401 | -15829 | 27467 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 70588 | -49895 | 162.77K | 3111 | -9373 | 13405 | 7743 | -115 | -8817 | 17873 |
| otherNonCashItems | -1.15M | 181.98K | -79465 | 160.86K | -955.37K | -47897 | -67990 | -2.27 | 0.0 | 14.6 |
| netCashProvidedByOperatingActivities | -165.15K | -383.93K | -92009 | -45840 | -148.42K | -49294 | -67058 | -90171 | -90815 | -7.02 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.38M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.43M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 139.45K | 38355 | 7636 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -946.13K | 139.45K | 38355 | 7636 | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 116.88K | -32736 | 18724 | - | - | - | - | - | - |
| netCommonStockIssuance | - | 116.88K | -32736 | 18724 | - | - | - | - | - | - |
| commonStockIssuance | - | 133.63K | - | 63638 | - | - | - | - | - | - |
| commonStockRepurchased | - | -16755 | -32736 | -44914 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30608 | -110K | - | - | 110K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -30608 | 6877 | -32736 | 18724 | 110K | - | - | - | - | - |