Is Beyond Oil Ltd. (BOIL.CN) a Buy, Sell, or Hold?
Beyond Oil Ltd.
CNQ:BOIL.CN
$2.38 CAD
$0.04 (1.71%)
- Volume
- 100
- Average Volume
- 75.8K
- Market Capitalization
- $168.73M
- P/E Ratio
- -18.08
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $5.05
- Year Low
- $1.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.94
BOIL.CN Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 4.59M | 621K | 285K | - | -43404 | - | 59304 |
| costOfRevenue | 2.66M | 371K | 200K | - | - | - | 3683 |
| grossProfit | 1.93M | 250K | 85000 | - | -43404 | - | 55621 |
| researchAndDevelopmentExpenses | 803.83K | 873K | 642K | 684.67K | 316.78K | 219.11K | 212.36K |
| generalAndAdministrativeExpenses | - | 1.92M | 1.16M | 1.85M | 1.09M | 748.08K | 775.49K |
| sellingAndMarketingExpenses | - | 537K | 284K | 298.19K | 12097 | 1728 | 1386 |
| sellingGeneralAndAdministrativeExpenses | 8.53M | 2.46M | 1.44M | 2.17M | 1.11M | 749.81K | 776.88K |
| otherExpenses | - | 411K | 471K | 10.41M | - | - | - |
| operatingExpenses | 9.33M | 3.74M | 2.56M | 13.26M | 2.07M | 3.27M | 1.22M |
| costAndExpenses | 12M | 4.12M | 2.76M | 13.26M | 2.07M | 3.27M | 1.22M |
| netInterestIncome | 299.15K | -55000 | -12000 | -42483 | -25454 | - | - |
| interestIncome | 325.6K | 21000 | 8000 | 42.53 | - | 13.47 | 9.65 |
| interestExpense | 26454 | 15000 | 20000 | 42526 | 25454 | - | - |
| depreciationAndAmortization | 372.41K | 325K | 320K | 307.83K | 293.86K | 379.33K | 334.96K |
| ebitda | -7.03M | -4.73M | -2.08M | -2.55M | -2.14M | -590K | -599K |
| ebit | -7.41M | -5.05M | -2.4M | -2.86M | -2.44M | -969K | -934K |
| nonOperatingIncomeExcludingInterest | - | 1.56M | -70000 | -10.41M | 324K | - | - |
| operatingIncome | -7.41M | -3.5M | -2.47M | -13.26M | -2.11M | -969K | -934K |
| totalOtherIncomeExpensesNet | -8.87M | -1.57M | 50000 | -347K | -349K | -2.32M | -238K |
| incomeBeforeTax | -16.27M | -5.07M | -2.42M | -13.61M | -2.46M | -3.28M | -1.17M |
| incomeTaxExpense | - | - | - | -44266 | 9099 | - | - |
| netIncomeFromContinuingOperations | -16.27M | -5.07M | -2.42M | -13.61M | -2.46M | -3.28M | -1.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 44403 | - | - | - |
| netIncome | -16.27M | -5.07M | -2.42M | -13.57M | -2.46M | -3.28M | -1.17M |
| netIncomeDeductions | - | - | - | 44403 | - | - | - |
| bottomLineNetIncome | -16.27M | -5.07M | -2.42M | -13.61M | -2.46M | -3.28M | -1.17M |
| eps | -0.24 | -0.09 | -0.05 | -0.34 | -0.05 | -1.27 | -0.48 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.81M | 3.62M | 411K | 876.46K | 1.32M | 486.03K | 546.44K |
| shortTermInvestments | 4.99M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.8M | 3.62M | 411K | 876.46K | 1.32M | 486.03K | 546.44K |
| netReceivables | 1.79M | 176K | 63000 | 64000 | 62298 | - | - |
| accountsReceivables | 1.71M | 21000 | - | - | - | - | - |
| otherReceivables | 77857 | 155K | 63000 | 64000 | 62298 | - | - |
| inventory | 2.26M | 303K | 384K | - | -84.58 | - | - |
| prepaids | 798.54K | 15000 | - | 49000 | - | 26527 | 27904 |
| otherCurrentAssets | - | - | 63000 | 6000 | 22285 | 15417 | 27912 |
| totalCurrentAssets | 13.65M | 4.11M | 858K | 994.9K | 2.12M | 527.98K | 602.26K |
| propertyPlantEquipmentNet | 431.21K | 271K | 264K | 333.3K | 229.73K | 284.79K | 302.98K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 3.1M | 2.92M | 3.15M | 3.46M | 4.16M | 4.26M | 6.13M |
| goodwillAndIntangibleAssets | 3.1M | 2.92M | 3.15M | 3.46M | 4.16M | 4.26M | 6.13M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.53M | 3.2M | 3.41M | 3.8M | 4.39M | 4.55M | 6.43M |
| otherAssets | - | - | - | - | -4.39M | - | - |
| totalAssets | 17.18M | 7.3M | 4.27M | 4.79M | 2.12M | 5.08M | 7.03M |
| totalPayables | 182.67K | 417K | 440K | 239K | 42368 | 29302 | 29310 |
| accountPayables | 182.67K | 121K | 211K | 239K | 42368 | 29302 | 29310 |
| otherPayables | - | 296K | 229K | - | - | - | - |
| accruedExpenses | 441.2K | 196K | 479K | 172K | 189.74K | 33385 | 17641 |
| shortTermDebt | 75861 | 50000 | 187K | 392K | 1.13M | 112.35K | 77338 |
| capitalLeaseObligationsCurrent | - | 62000 | 94000 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 197.64K | - | 44000 | 42660 | 40000 | - | - |
| otherCurrentLiabilities | 1.06M | 1.34M | 73000 | 209.18K | 126.73K | 94957 | 87661 |
| totalCurrentLiabilities | 1.96M | 2.06M | 1.09M | 1.01M | 46840 | 270K | 211.95K |
| longTermDebt | - | - | - | - | 735K | 399.28K | - |
| capitalLeaseObligationsNonCurrent | 165.7K | 78000 | 35000 | 179K | 93821 | 110.1K | 120.6K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 147K | 265K | 339.09K | 735K | 719.28K | 235.1K |
| totalNonCurrentLiabilities | 165.7K | 225K | 300K | 518.09K | 828.82K | 1.23M | 355.7K |
| otherLiabilities | - | - | - | - | -828.82K | - | - |
| capitalLeaseObligations | 165.7K | 140K | 129K | 179K | 93821 | 110.1K | 120.6K |
| totalLiabilities | 2.12M | 2.29M | 1.39M | 1.53M | 46840 | 1.5M | 567.65K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 1.7 | - | - |
| commonStock | 43.68M | 22.75M | 16.14M | 14.02M | 7.96M | 1.13M | 1.03M |
| retainedEarnings | -45M | -29.09M | -24.02M | -21.6M | -7.15M | -5.53M | -2.24M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -16.27M | -5.07M | -2.42M | -13.61M | -670.43K | -3.28M | -1.17M |
| depreciationAndAmortization | 372.41K | 325K | 320K | 307.83K | 293.86K | 379.33K | 334.96K |
| deferredIncomeTax | - | - | - | - | -293.86K | -147.52 | -154.01 |
| stockBasedCompensation | - | 537K | 49000 | 1.3M | 383.9K | 107.66K | 207.01K |
| changeInWorkingCapital | -3.69M | -156K | -371K | 163.09K | 15602 | 541.41K | 287.43K |
| accountsReceivables | -2.25M | -126K | 45000 | -40397 | -19706 | 39868 | -53003 |
| inventory | -1.92M | 78000 | -379K | - | - | - | - |
| accountsPayables | 429.39K | - | - | - | - | - | - |
| otherWorkingCapital | 43752 | -108K | -37000 | 203.48K | 35308 | 501.54K | 340.44K |
| otherNonCashItems | 12M | 1.54M | -115K | 9.47M | 7988.96 | 1.87M | 45523 |
| netCashProvidedByOperatingActivities | -7.59M | -2.82M | -2.54M | -2.37M | -363.9K | -386.94K | -296.29K |
| investmentsInPropertyPlantAndEquipment | -94627 | -19000 | -16000 | -57408 | -20594 | -17808 | -193.79K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -5.09M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 5000 | 382.87K | -762.98K | -54220 | -1117 |
| netCashProvidedByInvestingActivities | -5.18M | -19000 | -11000 | 325.46K | -783.57K | -72028 | -194.91K |
| netDebtIssuance | - | -104K | -82000 | -45000 | 758.12K | -17475 | -8224 |
| longTermNetDebtIssuance | - | -104K | -82000 | -45000 | -21878 | -17475 | -8224 |
| shortTermNetDebtIssuance | - | - | - | -780K | 780K | - | - |
| netStockIssuance | 13.22M | 4.67M | - | 3.3M | - | - | - |
| netCommonStockIssuance | 13.22M | 4.67M | 2.16M | 3.3M | - | - | - |
| commonStockIssuance | 13.22M | 4.67M | 2.16M | 3.3M | 1.45M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -350.02K | 1.6M | 2.16M | -691.94K | - | 385.25K | 770K |
| netCashProvidedByFinancingActivities | 12.87M | 6.17M | 2.08M | 2.56M | 2.42M | 367.78K | 761.78K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.23M | 1.26M | 1.17M | 1.09M | 1.01M | 321K | 133K | 35000 | 133K | 29000 |
| costOfRevenue | 685.58K | 766.6K | 618K | 478K | 498K | 180K | 80000 | 19000 | 92000 | 41000 |
| grossProfit | 548.85K | 491.44K | 550K | 615K | 513K | 141K | 53000 | 16000 | 41000 | -12000 |
| researchAndDevelopmentExpenses | 218.36K | 213.23K | 208K | 196K | 176K | 204K | 226K | 251K | 193K | 137K |
| generalAndAdministrativeExpenses | - | - | 1.34M | 1.18M | 1.16M | 623K | 428K | 420K | 453K | 24000 |
| sellingAndMarketingExpenses | - | - | 745K | 994K | 880K | 118K | 143K | 169K | 107K | 60000 |
| sellingGeneralAndAdministrativeExpenses | 2.36M | 2.39M | 2.08M | 2.18M | 2.04M | 741K | 571K | 589K | 560K | 84000 |
| otherExpenses | - | - | - | - | - | 411K | - | - | - | - |
| operatingExpenses | 2.58M | 2.6M | 2.29M | 2.37M | 2.21M | 1.36M | 797K | 840K | 753K | 692K |
| costAndExpenses | 3.27M | 3.37M | 2.91M | 2.85M | 2.71M | 1.54M | 877K | 859K | 845K | 733K |
| netInterestIncome | 60983 | 126.92K | 195K | 906K | -9.31M | 2.51M | -1.95M | -612K | 3000 | -40000 |
| interestIncome | 70819 | 134.03K | 366K | 1.8M | 24000 | 18000 | 17000 | - | 36000 | 9533.01 |
| interestExpense | 9836 | 7107.6 | 171K | 892K | 9.33M | - | 1.97M | 612K | 33000 | 40000 |
| depreciationAndAmortization | 107.21K | 97475 | 92000 | 87000 | 91000 | 83000 | 81000 | 80000 | 81000 | 74000 |
| ebitda | -1.92M | -2.01M | -1.28M | 126K | -1.59M | -2.69M | -646K | -744K | -595K | -623K |
| ebit | -2.03M | -2.11M | -1.37M | 39000 | -1.68M | -2.78M | -727K | -824K | -676K | -697K |
| nonOperatingIncomeExcludingInterest | - | - | -366K | -1.8M | -24000 | 1.56M | -17000 | - | -36000 | -7000 |
| operatingIncome | -2.03M | -2.11M | -1.74M | -1.76M | -1.7M | -1.22M | -744K | -824K | -712K | -704K |
| totalOtherIncomeExpensesNet | 199.67K | -514.79K | 195K | 906K | -9.31M | 988K | -1.95M | -612K | 3000 | 22000 |
| incomeBeforeTax | -1.83M | -2.63M | -1.54M | -853K | -11.01M | -227K | -2.7M | -1.44M | -709K | -682K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.83M | -2.63M | -1.54M | -853K | -11.01M | -227K | -2.7M | -1.44M | -709K | -682K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.83M | -2.63M | -1.54M | -853K | -11.01M | -227K | -2.7M | -1.44M | -709K | -682K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.83M | -2.63M | -1.54M | -853K | -11.01M | -227K | -2.7M | -1.44M | -709K | -682K |
| eps | -0.02 | -0.03 | -0.02 | -0.01 | -0.18 | -0.0 | -0.05 | -0.03 | -0.01 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.1M | 3.81M | 10.57M | 12.92M | 4.49M | 3.62M | 2.86M | 2.03M | 1.25M | 411K |
| shortTermInvestments | 350.25K | 4.99M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.45M | 8.8M | 10.57M | 12.92M | 4.49M | 3.62M | 2.86M | 2.03M | 1.25M | 411K |
| netReceivables | 2.74M | 1.79M | 2.16M | 1.2M | 693K | 176K | 221K | 17000 | 94000 | 63000 |
| accountsReceivables | 2.37M | 1.71M | 860K | 301K | 161K | 21000 | 8000 | 17000 | 12000 | - |
| otherReceivables | 371.26K | 77857 | 1.3M | 903K | 532K | 155K | 213K | 269.56K | 82000 | 63000 |
| inventory | 2.99M | 2.26M | 2M | 1.19M | 153K | 303K | 291K | 275K | 346K | 384K |
| prepaids | - | 798.54K | - | - | - | 15000 | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 197K | 82000 | 63000 |
| totalCurrentAssets | 12.18M | 13.65M | 14.73M | 15.32M | 5.34M | 4.11M | 3.37M | 2.52M | 1.69M | 858K |
| propertyPlantEquipmentNet | 619.44K | 431.21K | 392K | 275K | 267K | 271K | 227K | 245K | 275K | 264K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.07M | 3.1M | 3.04M | 3.05M | 693K | 2.92M | 221K | 2.94M | 3.05M | 3.15M |
| goodwillAndIntangibleAssets | 3.07M | 3.1M | 3.05M | 3.05M | 2.82M | 2.92M | 2.92M | 2.94M | 3.05M | 3.15M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.69M | 3.53M | 3.44M | 3.32M | 3.08M | 3.2M | 3.15M | 3.18M | 3.33M | 3.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.87M | 17.18M | 18.18M | 18.64M | 8.42M | 7.3M | 6.52M | 5.7M | 5.02M | 4.27M |
| totalPayables | 273.19K | 182.67K | 1.17M | 805K | 711K | 417K | 539K | 116K | 213K | 211K |
| accountPayables | 273.19K | 182.67K | 437K | 226K | 55000 | 121K | 93000 | 116K | 213K | 211K |
| otherPayables | - | - | 732K | 579K | 656K | 296K | 446K | - | - | - |
| accruedExpenses | - | 441.2K | - | - | - | 196K | - | - | - | 479K |
| shortTermDebt | - | 75861 | - | - | - | 50000 | - | - | - | 187K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 62000 | - | - | - | 94000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 197.64K | - | - | - | - | 45000 | - | 43000 | 44000 |
| otherCurrentLiabilities | 1.48M | 1.06M | 916K | 1.23M | 7.8M | 1.34M | 2.62M | 1.51M | 905K | 73000 |
| totalCurrentLiabilities | 1.75M | 1.96M | 2.08M | 2.04M | 8.51M | 2.06M | 3.21M | 1.62M | 1.25M | 1.09M |
| longTermDebt | - | - | 31922 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 259.18K | 165.7K | 32000 | 45000 | 49000 | 78000 | 39000 | 46000 | 56000 | 35000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -31922 | - | - | 147K | 187K | 59000 | 57000 | 265K |
| totalNonCurrentLiabilities | 259.18K | 165.7K | 32000 | 45000 | 49000 | 225K | 226K | 105K | 113K | 300K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 259.18K | 165.7K | 32000 | 45000 | 49000 | 140K | 39000 | 46000 | 56000 | 129K |
| totalLiabilities | 2.01M | 2.12M | 2.12M | 2.08M | 8.56M | 2.29M | 3.44M | 1.73M | 1.36M | 1.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43.84M | 43.68M | 43.59M | 43.83M | 27.74M | 22.75M | 21M | 19.3M | 17.57M | 16.14M |
| retainedEarnings | -46.98M | -45M | -42.5M | -40.95M | -40.1M | -29.09M | -28.87M | -26.17M | -24.73M | -24.02M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.83M | -2.63M | -1.54M | -853K | -11.01M | -227K | -2.7M | -1.44M | -709K | -682K |
| depreciationAndAmortization | 107.21K | 97475 | 92000 | 87000 | 91000 | 83000 | 81000 | 80000 | 81000 | 74000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -12000 |
| stockBasedCompensation | - | - | 793K | 752K | 757K | 283K | 65000 | 61000 | 128K | 29000 |
| changeInWorkingCapital | -989.51K | -849.64K | -1.02M | -1.32M | -455K | 270K | -194K | -201K | -48000 | 3000 |
| accountsReceivables | -100.33K | -373.12K | -905K | -419K | -518K | 34000 | -96000 | -123K | -32000 | 39000 |
| inventory | -705.25K | -415.1K | -654K | -970K | 148K | -7000 | -12000 | 64000 | 33000 | 38000 |
| accountsPayables | -30491 | -154.06K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -153.44K | 92627 | 538K | 72000 | -85000 | 243K | -86000 | -142K | 113K | -35000 |
| otherNonCashItems | 434.76K | 2.29M | -480K | -1.64M | 9.37M | -975K | 1.94M | 595K | 38000 | 4000 |
| netCashProvidedByOperatingActivities | -2.28M | -1.09M | -2.16M | -2.98M | -1.24M | -566K | -803K | -901K | -550K | -584K |
| investmentsInPropertyPlantAndEquipment | -23605 | -29461 | -19000 | -16000 | -29000 | -6000 | -6000 | -3000 | -4000 | 39000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -5.09M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.57M | - | - | - | - | - | - | - | - | 5000 |
| netCashProvidedByInvestingActivities | 4.55M | -5.12M | -19000 | -16000 | -29000 | -6000 | -6000 | -3000 | -4000 | 44000 |
| netDebtIssuance | - | - | -23000 | -25000 | -32000 | -27000 | -26000 | -25000 | -26000 | -21000 |
| longTermNetDebtIssuance | - | - | -23000 | -25000 | -32000 | -27000 | -26000 | -25000 | -26000 | -21000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 17704 | -174.29K | -263K | 7.67M | - | - | 1.47M | - | 1.42M | 452K |
| netCommonStockIssuance | 17704 | -174.29K | -263K | 7.67M | - | - | 1.47M | - | 1.42M | 452K |
| commonStockIssuance | 17704 | -174.29K | -263K | 7.67M | 3.15M | 2.09M | 1.47M | 1.78M | 1.42M | 452K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32458 | -22154 | 19000 | 3.29M | 2.2M | 1.49M | 169K | 1.71M | 10000 | - |
| netCashProvidedByFinancingActivities | -14753 | -196.44K | -267K | 10.93M | 2.17M | 1.46M | 1.62M | 1.68M | 1.4M | 431K |