Is Borealis Exploration Ltd (BOREF) a Buy, Sell, or Hold?
OTC : BOREF
Borealis Exploration Ltd
$1.25 USD
-$0.75 (-37.5%)
- Volume
- 100
- Average Volume
- 2.33K
- Market Capitalization
- $6.2M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.40
- Year Low
- $1.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.11
BOREF Financial Statements
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 811.73K | 796.52K | 796.05K | 906.54K | - | - | - | 27000 | - | - |
| costOfRevenue | - | - | - | - | 74918 | - | 3.49M | - | - | - |
| grossProfit | 811.73K | 807.38K | 796.05K | 906.54K | -74918 | - | -3.49M | 27000 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 1.31M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 44.04 | - | - | 1.27M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 3.9M | - | - | 148.34K | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 7093 | 11761 | 30679 | 3.9M | - | - | 1.41M | - | - |
| otherExpenses | 820.32K | 803.62K | 796.05K | - | 4.19M | 3M | 3.49M | -2.72M | 3.22M | 3.61M |
| operatingExpenses | 820.32K | 7093 | 807.81K | 30679 | 4.19M | 3M | 3.49M | 3.15M | 3.22M | 3.61M |
| costAndExpenses | 820.32K | 803.62K | 807.81K | 30679 | 4.19M | 3M | 3.49M | 3.15M | 3.22M | 3.61M |
| netInterestIncome | 811.73K | 807.38K | 796.05K | 906.54K | -4.64M | - | - | - | 1.26M | -3356 |
| interestIncome | 811.73K | 807.38K | 796.05K | 906.54K | 3450.01 | - | - | - | 22 | 37 |
| interestExpense | - | - | - | - | 4.64M | 2.02M | 843.75K | 20280 | 5908 | 3393 |
| depreciationAndAmortization | - | 803.49K | - | - | 74918 | 72538 | 70646 | 67400 | 62698 | 47277 |
| ebitda | 803.14K | 789.43K | 316.74K | 875.86K | -3.91M | -2.93M | -3.55M | -4.5M | -2.8M | -3.08M |
| ebit | 803.14K | 760.47K | 316.74K | 875.86K | -3.99M | -3M | -3.65M | -2.86M | -2.86M | -3.47M |
| nonOperatingIncomeExcludingInterest | -811.73K | -796.52K | -328.5K | -906.54K | -208.97K | - | 26443 | -278.57K | -278.57K | 243.12K |
| operatingIncome | -8593 | -7093 | -11761 | -30679 | -4.19M | -3M | -3.49M | -3.13M | -3.22M | -3.61M |
| totalOtherIncomeExpensesNet | 539.97K | 767.56K | 328.5K | -177.77K | -4.43M | -2.02M | -842.92K | 258.29K | 258.29K | -1.21M |
| incomeBeforeTax | 531.37K | 760.47K | 316.74K | -208.45K | -8.63M | -5.03M | -4.33M | -2.88M | -4.43M | -5.97M |
| incomeTaxExpense | - | - | - | - | 5.81M | - | -292.02K | - | -1.02M | -1.34M |
| netIncomeFromContinuingOperations | 531.37K | 760.47K | 316.74K | -208.45K | -8.63M | -5.03M | -4.46M | -2.88M | -2.88M | -4.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -0.0 | 0.0 | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 0.0 | -0.0 | - | - | - |
| netIncome | 531.37K | 760.47K | 316.74K | -208.45K | -14.44M | -3.9M | -4.04M | -2.88M | -4.43M | -5.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 272.45K |
| bottomLineNetIncome | 531.37K | 760.47K | 316.74K | -208.45K | -10.02M | -3.9M | -4.16M | -2.88M | -2.88M | -4.71M |
| eps | - | 0.2 | 0.08 | -0.1 | -2.89 | -0.78 | -0.81 | -0.58 | -0.89 | -1.19 |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 4402 | 8305 | 26188 | 65177 | 11.42M | 78588 | 311.68K | 77032 | 75574 |
| shortTermInvestments | - | - | - | - | - | 3905 | 5665 | 7868 | 13756 | 90517 |
| cashAndShortTermInvestments | - | 4402 | 8305 | 26188 | 65177 | 11.42M | 84253 | 319.55K | 90788 | 166.09K |
| netReceivables | - | 4.1M | 4.1M | 4.1M | - | - | - | - | - | - |
| accountsReceivables | - | - | 4.1M | 4.1M | 4.11M | - | - | - | - | - |
| otherReceivables | 4.1M | 4.1M | 1000 | - | 4.11M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 1000 | 1000 | 1000 | 964.72K | - | 5585 | 19976 | - |
| otherCurrentAssets | 4.1M | - | -1000 | -1000 | 4.11M | - | 938.97K | - | - | 26303 |
| totalCurrentAssets | 4.1M | 4.1M | 4.11M | 4.12M | 4.17M | 12.39M | 1.02M | 1.27M | 806.25K | 192.39K |
| propertyPlantEquipmentNet | - | - | - | - | - | 2 | 2 | 2 | 8953 | 12786 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 33.85M | 19.78M | 16.61M | 14.58M | 12.45M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 33.85M | 19.78M | 16.61M | 14.58M | 12.45M |
| longTermInvestments | - | - | 40.8M | 40.08M | 40.19M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 40.11M | 41.37M | - | - | - | - | - | - | - | 2 |
| totalNonCurrentAssets | 40.11M | 41.37M | 40.8M | 40.08M | 40.19M | 33.85M | 19.78M | 16.61M | 14.58M | 12.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.21M | 45.48M | 44.91M | 44.2M | 44.36M | 46.23M | 20.81M | 17.88M | 15.39M | 12.65M |
| totalPayables | 36.33M | 36.32M | 6566 | 35.93M | 10334 | 6.81M | 7.77M | 5.33M | 5.17M | 5.18M |
| accountPayables | - | - | 6567 | 10400 | 10334 | 6.81M | 7.77M | 5.33M | 5.17M | 5.18M |
| otherPayables | 36.33M | 36.32M | - | 35.92M | - | - | - | - | - | -5.18M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8577 | 7812 | 35.99M | - | 35.93M | - | - | - | - | - |
| totalCurrentLiabilities | 36.33M | 36.33M | 36M | 35.93M | 35.94M | 6.81M | 7.77M | 5.33M | 5.17M | 5.18M |
| longTermDebt | - | - | 91159 | 173.4K | 198.22K | 11.14M | 5.91M | 4.06M | - | 1.43M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 14.37M | 2.09M | 960.34K | 2.29M | - |
| totalNonCurrentLiabilities | - | - | 91159 | 173.4K | 198.22K | 25.51M | 8M | 5.02M | 2.29M | 1.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 36.33M | 36.33M | 36.09M | 36.1M | 36.13M | 32.32M | 15.77M | 10.35M | 7.45M | 6.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 0.0 | - | - | - |
| commonStock | 36326 | 38223 | 38279 | 38364 | 39283 | 50000 | 50000 | 50000 | 50000 | 50000 |
| retainedEarnings | -9.78M | -9.42M | -9.78M | -10.54M | -10.85M | -51.93M | -42.38M | -38.36M | -34.57M | -27.43M |
| additionalPaidInCapital | 17.61M | 18.53M | 18.56M | 18.6M | 19.05M | 56.54M | 39.5M | 36.84M | 33.16M | - |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -354.1K | 531.37K | 760.47K | 316.74K | -208.45K | -8.63M | -5.03M | -4.33M | 689.15K | 1.01M |
| depreciationAndAmortization | - | - | - | - | - | 74918 | 72538 | 70646 | 67400 | 62698 |
| deferredIncomeTax | - | - | - | - | - | -286.23K | -2500 | -17599 | -5.28M | -4.66M |
| stockBasedCompensation | - | - | - | - | - | 14.1M | - | 2.4M | 1.55M | 2.61M |
| changeInWorkingCapital | 4617 | 4690 | -10790 | -27161 | 45802 | -767.34K | 2.46M | -77426 | 1.32M | -219.64K |
| accountsReceivables | - | - | - | - | -39035 | -25752 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -10790 | -27161 | 84837 | -741.59K | - | - | - | - |
| otherWorkingCapital | 4617 | 4690 | -10789 | -27161 | - | - | - | - | - | - |
| otherNonCashItems | 345.08K | -539.97K | -767.56K | -328.5K | 208.37K | 4.64M | 2.02M | 843.75K | 1.45M | 667.77K |
| netCashProvidedByOperatingActivities | -4402 | -3903 | -17883 | -38922 | 45720 | 9.13M | 1.02M | -1.11M | -200.96K | -539.81K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -14.14M | -3.25M | -2.11M | -1.25M | -1.96M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 7695 | 142.96K | 70541 |
| otherInvestingActivities | - | - | - | - | - | -14137.0 | - | 8953 | -17440 | -19496 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -14.14M | -3.25M | -2.09M | -1.12M | -1.91M |
| netDebtIssuance | - | - | - | - | - | 14.75M | 975.03K | 1.9M | - | -1880 |
| longTermNetDebtIssuance | - | - | - | - | - | 14.75M | 975.03K | 1.9M | - | -1880 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 1.61M | - | -10 | - | 1.31M |
| netCommonStockIssuance | - | - | - | - | - | 1.61M | 1.01M | 1.52M | - | 1.31M |
| commonStockIssuance | - | - | - | - | - | 1.63M | 1.01M | 1.52M | 1.32M | 1.32M |
| commonStockRepurchased | - | - | - | - | - | -22958 | - | -10 | -9000 | -9000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -1.52M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 1.01M | 1.52M | 1.31M | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | 16.35M | 1.99M | 3.43M | 1.31M | 2.26M |
| date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 201.72K | 199.76K | 198.77K | 197.78K | 130.39K | 269.11K | 287.42K | 201.37K | 167.59K | 250.17K |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 201.72K | 199.76K | 198.77K | 197.78K | 130.39K | 269.11K | 287.42K | 201.37K | 167.59K | 250.17K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 193 | 314 | - | 69 | 68 | 1173 | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 193 | 314 | 10451 | 69 | 68 | 1173 | - | - | - | - |
| otherExpenses | 201.72K | 199.76K | 10451 | 197.78K | 130.39K | 267.94K | 287.42K | 201.37K | 167.59K | 250.17K |
| operatingExpenses | 201.72K | 199.76K | 10451 | 197.78K | 130.39K | 269.11K | -1.12M | 201.37K | 167.59K | -49.82M |
| costAndExpenses | 201.72K | 199.76K | 198.77K | 197.78K | 130.39K | 1173 | 287.42K | - | - | 250.17K |
| netInterestIncome | 10608 | 28289 | 788.14K | 5958 | 5362 | 1321 | 33599 | -315K | 68701 | 212.71K |
| interestIncome | 10608 | 28289 | 788.14K | 5958 | 5362 | 1321.0 | 33599 | - | 68701 | 212.71K |
| interestExpense | - | - | - | - | - | 0.0 | - | 315K | - | - |
| depreciationAndAmortization | 201.72K | 228.05K | - | 663.17K | - | 55213 | 55131 | 52750 | 51116 | 47300 |
| ebitda | 403.24K | 427.5K | 188.32K | 860.88K | -223K | 267.94K | -772.87K | 254.12K | 218.71K | 297.47K |
| ebit | 201.52K | 199.45K | 188.32K | 197.71K | -223K | 168.8K | -828K | 201.37K | 167.59K | 250.17K |
| nonOperatingIncomeExcludingInterest | -8038 | -28289 | -788K | 6811 | 353.27K | 99139 | 1.08M | - | - | - |
| operatingIncome | 201.52K | 199.45K | 188.32K | 197.71K | 130.33K | 267.94K | 256.74K | 201.37K | 167.59K | 250.17K |
| totalOtherIncomeExpensesNet | 8038 | 28289 | -481K | 465.4K | -353K | -99134 | -1.05M | -50.14M | 67818 | 50.04M |
| incomeBeforeTax | 209.56K | 227.74K | -292K | 663.1K | -223K | 168.81K | -794K | -49.94M | 235.41K | 50.29M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 209.56K | 227.74K | -292K | 663.1K | -223K | 168.81K | -794K | -49.94M | 235.41K | 50.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 209.56K | 227.74K | -292K | 663.1K | -223K | 168.81K | -794K | -49.94M | 235.41K | 50.29M |
| netIncomeDeductions | - | - | -472K | 472.21K | - | - | - | - | - | - |
| bottomLineNetIncome | 209.56K | 227.74K | 179.98K | 663.1K | -223K | 168.81K | -794K | -49.94M | 235.41K | 50.29M |
| eps | 0.11 | 0.06 | -0.08 | 0.17 | -0.06 | 0.04 | -0.2 | -12.71 | 0.05 | 10.06 |
| date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8106 | 8117 | 26188 | 26180 | 26171 | 40632 | 65177 | 11.42M | 374.31K | 824.66K |
| shortTermInvestments | - | - | - | - | - | - | - | 3905 | 3714 | 4782 |
| cashAndShortTermInvestments | 8106 | 8117 | 26188 | 26180 | 26171 | 40632 | 65177 | 11.42M | 378.03K | 829.45K |
| netReceivables | 44.57M | 44.38M | 4.1M | 43.98M | 43.81M | 44.37M | - | - | 967.01K | 970.21K |
| accountsReceivables | 44.57M | 44.38M | 4.1M | 43.98M | 43.81M | 44.37M | - | - | 967.01K | 970.21K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 1000 | - | - | - | 1000 | 964.72K | - | - |
| otherCurrentAssets | - | - | -1000 | - | - | - | 4.11M | - | - | - |
| totalCurrentAssets | 44.58M | 44.38M | 4.12M | 44M | 43.83M | 44.41M | 4.17M | 12.39M | 1.35M | 1.8M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 2 | 2 | 2 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 33.85M | 967.01K | 970.21K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 33.85M | 33.44M | 32.82M |
| longTermInvestments | - | - | 40.08M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 40.08M | - | - | - | 40.19M | 33.85M | 33.44M | 32.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.58M | 44.38M | 44.2M | 44M | 43.83M | 44.41M | 44.36M | 46.23M | 34.78M | 34.62M |
| totalPayables | 35.93M | 35.93M | 35.93M | 35.91M | 35.9M | 35.91M | 35.94M | 6.81M | 7.39M | 6.81M |
| accountPayables | - | - | 10400 | 35.91M | 35.9M | 35.91M | 10334 | 6.81M | 7.39M | 6.81M |
| otherPayables | 35.93M | 35.93M | 35.92M | - | - | - | 35.93M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 35.93M | 35.93M | 35.93M | 35.91M | 35.9M | 35.91M | 35.94M | 6.81M | 7.39M | 6.81M |
| longTermDebt | 116.65K | 128.24K | 173.4K | 170.88K | 189.44K | 196.9K | 198.22K | 11.14M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 14.37M | 11.9M | 11.39M |
| totalNonCurrentLiabilities | 116.65K | 128.24K | 173.4K | 170.88K | 189.44K | 196.9K | 198.22K | 25.51M | 11.9M | 11.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 36.05M | 36.06M | 36.1M | 36.08M | 36.09M | 36.11M | 36.13M | 32.32M | 19.29M | 18.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38360 | 38365 | 38364 | 38365 | 38390 | 39087 | 39283 | 50000 | 50000 | 50000 |
| retainedEarnings | -10.1M | -10.31M | -10.54M | -10.72M | -10.91M | -10.69M | -10.85M | -51.93M | -44.68M | -47.06M |
| additionalPaidInCapital | 18.6M | 18.6M | 18.6M | 18.6M | 18.61M | 18.95M | 19.05M | 56.54M | 53.98M | 53.45M |
| date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 209.46K | 227.84K | -292.23K | 203.74K | 135.6K | 269.63K | -794.29K | -113.6K | -4.6M | -1.46M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 19813 | 18591 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -286.2K | -755 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 1.47M | -538.46K |
| changeInWorkingCapital | -9686 | -988 | -392.62 | 12918 | 60831 | -96771 | 6518 | - | -1.12M | 1.35M |
| accountsReceivables | - | - | - | - | 73033 | -73033 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -9660.12 | -988.0 | -27369 | 36759 | -13021 | - | - | - | - | - |
| otherWorkingCapital | 12449 | -16770 | 26976 | -23840 | -3135.92 | -23738 | - | - | - | - |
| otherNonCashItems | -199.79K | -244.92K | 280.79K | -190.99K | -212.13K | -197.4K | 796.78K | 113.01K | 2.53M | 890.73K |
| netCashProvidedByOperatingActivities | -11 | -18071 | -11432 | 12757 | -15702 | -24545 | 9000 | -595 | -1.7M | 259.95K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -431.04K | -636.11K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -431.04K | -636.11K |
| netDebtIssuance | - | - | - | - | - | - | - | - | 12.29M | -74960 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 12.29M | -74960 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 894.65K | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 894.65K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 917.6K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | 13.18M | -74960 |