Is Collective Acquisition Corp. (BTKRF) a Buy, Sell, or Hold?
Collective Acquisition Corp.
OTC:BTKRF
$0.02406 USD
$0.0 (-0.99%)
- Volume
- 60K
- Average Volume
- 63.12K
- Market Capitalization
- $3.84M
- P/E Ratio
- -0.17
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.22
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.17
BTKRF Financial
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.72M | 716.31K | 1.99M | 1.46M | 2.59M | 2.01M | 754.88K | 276.17K | 110.99K |
| sellingAndMarketingExpenses | 52348 | 22031 | 169.25K | 351.17K | 322.19K | 108.54K | 149.04K | - | 124.65 |
| sellingGeneralAndAdministrativeExpenses | 2.06M | 738.34K | 2.16M | 1.81M | 2.91M | 2.12M | 903.91K | 276.17K | 235.64K |
| otherExpenses | - | 203.75K | -311.42K | 240.14K | 204.64K | 327.33K | - | - | - |
| operatingExpenses | 2.06M | 942.09K | 1.85M | 2.05M | 3.11M | 2.45M | 1.11M | 477.2K | 235.64K |
| costAndExpenses | 2.06M | 942.09K | 1.85M | 2.05M | 3.11M | 2.45M | 1.11M | 477.2K | 235.64K |
| netInterestIncome | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.12M | 503.52K | 761.8K | 2.05M | 178.77K | 178.77K | 942.29K | 449.98K | 235.64K |
| ebitda | -2.06M | -738.34K | -1.85M | -2.17M | -2.93M | -2.22M | -1.11M | -477.2K | - |
| ebit | -3.18M | -1.24M | -2.61M | -2.05M | -3.11M | - | - | - | - |
| nonOperatingIncomeExcludingInterest | 1.12M | 503.52K | 761.8K | - | - | - | - | - | - |
| operatingIncome | -2.06M | -738.34K | -1.85M | -2.05M | -3.11M | -2.22M | -1.11M | -477.2K | -235.64K |
| totalOtherIncomeExpensesNet | -2.16M | -1.25M | -1.29M | -22487 | -161.72K | -318.48K | -170.43K | -27219 | - |
| incomeBeforeTax | -4.22M | -1.99M | -3.14M | -2.08M | -3.28M | -2.61M | -1.11M | -477.2K | -235.64K |
| incomeTaxExpense | - | - | - | - | - | - | -944.29 | -477.2K | - |
| netIncomeFromContinuingOperations | -4.22M | -1.99M | -3.14M | -2.08M | -3.28M | -2.61M | -1.11M | -477.2K | -235.64K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -4.22M | -1.99M | -3.14M | -2.08M | -3.28M | -2.61M | -1.11M | -477.2K | -235.64K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.22M | -1.99M | -3.14M | -2.08M | -3.28M | -2.61M | -1.11M | -477.2K | -235.64K |
| eps | -0.16 | -0.03 | -0.1 | -0.12 | -0.26 | -0.59 | -0.68 | -0.43 | -0.0 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 46351 | 417 | 53557 | 108.05K | 1.7M | 159.89K | 250.21K | 152.62K | 113.56K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 46351 | 417 | 53557 | 108.05K | 1.7M | 159.89K | 250.21K | 152.62K | 113.56K |
| netReceivables | 61134 | 29824 | 77551 | 79509 | 133.38K | 46000 | 20086 | 11365 | 4928 |
| accountsReceivables | 61134 | 29824 | 77551 | 79509 | 133.38K | 46000 | 20086 | 11365 | - |
| otherReceivables | - | - | - | - | - | - | - | - | 4928 |
| inventory | - | - | - | - | - | - | - | - | -4928 |
| prepaids | 52750 | 4750 | 4750 | 67200 | 110.2K | 107.95K | 281.42K | 172.45K | 31400 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 160.24K | 34991 | 135.86K | 254.76K | 1.94M | 313.85K | 551.72K | 336.43K | 149.88K |
| propertyPlantEquipmentNet | 2.69M | 2.63M | 2.83M | 2.51M | 2.38M | 1.57M | 365.25K | 132.99K | 81815 |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 5097 | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -5097 | - |
| totalNonCurrentAssets | 2.69M | 2.63M | 2.83M | 2.51M | 2.38M | 1.57M | 365.25K | 132.99K | 81815 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.85M | 2.67M | 2.96M | 2.77M | 4.33M | 1.89M | 916.96K | 469.42K | 231.7K |
| totalPayables | 1.11M | 706.08K | 158.75 | 110.67 | 123.8K | 101.53K | 221.32K | 43028 | 9761 |
| accountPayables | 1.11M | 706.08K | 158.75 | 110.67 | 123.8K | 101.53K | 221.32K | 43028 | 9761 |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 335.82K | 152.55K | 242.32K | 144.28K | 28901 | 162.63K | - | - | - |
| totalCurrentLiabilities | 1.44M | 858.64K | 242.48K | 144.39K | 152.7K | 264.16K | 221.32K | 43028 | 9761 |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.44M | 858.64K | 242.48K | 144.39K | 152.7K | 264.16K | 221.32K | 43028 | 9761 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 18.12M | 14.77M | 13.79M | 11.37M | 10.86M | 5.34M | 1.81M | 860.41K | 282.62K |
| retainedEarnings | -18.99M | -14.77M | -12.78M | -9.65M | -7.57M | -4.3M | -1.69M | -575.38K | -98182 |
| additionalPaidInCapital | - | - | - | - | - | - | 1.81M | 860.41K | 282.62K |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.22M | -1.99M | -3.14M | -2.08M | -3.28M | -2.61M | -1.11M | -477.2K | -235.64 |
| depreciationAndAmortization | - | - | 761.8 | - | - | 178.77 | - | - | - |
| deferredIncomeTax | - | - | -761 | - | - | -178 | - | - | - |
| stockBasedCompensation | 293.73K | - | 333.82K | - | 440.11K | 246.59K | 83605 | 99113 | 90 |
| changeInWorkingCapital | 1.47M | 202.12K | 482.82K | 127.66K | 554.66K | 551.78K | 60601 | -114.22K | -87.19 |
| accountsReceivables | -35310 | 47727 | 1958 | 53868 | -87376 | -25915 | -8721 | -6437 | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 418.41K | 30791 | - | - | - | 33267 | - |
| otherWorkingCapital | 1.5M | 154.39K | 62450 | 43000 | 642.03K | 577.7K | 69322 | -147.48K | -87.19 |
| otherNonCashItems | 1.19M | 1.05M | 684.81K | -60600 | -53090 | 162.01K | 92326 | 105.55K | 23.43 |
| netCashProvidedByOperatingActivities | -1.27M | -739.97K | -1.63M | -2.01M | -2.33M | -1.65M | -968.52K | -492.3K | -209.4 |
| investmentsInPropertyPlantAndEquipment | -15000 | -17731 | -35207 | -126.4K | -811.22K | -15000 | -45000 | -31175 | -196.36 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -655.96K | -87736 | -257.13K | - | - | -319.05K | -37259 | -31175 | - |
| netCashProvidedByInvestingActivities | -670.96K | -105.47K | -292.33K | -126.4K | -811.22K | -334.05K | -82259 | -31175 | -196.36 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.05M | 843K | 2.03M | 565K | 4.28M | 1.97M | 701.65K | 562.54K | - |
| netCommonStockIssuance | 2.05M | 843K | 2.03M | 565K | 4.28M | 1.97M | 701.65K | 562.54K | - |
| commonStockIssuance | 2.05M | 843K | 2.03M | 565K | 4.28M | 1.97M | 701.65K | 562.54K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -67053 | -50700 | -160.43K | -20000 | 400.77K | -77230 | 446.72K | - | 678.29 |
| netCashProvidedByFinancingActivities | 1.99M | 792.3K | 1.87M | 545K | 4.68M | 1.89M | 1.15M | 562.54K | 678.29 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 310.78K | - | 326.55K | 885.55K | 947.32K | 302.7K | 144.31K | 123.32K | 226.15K | 169.42K |
| sellingAndMarketingExpenses | 21496 | - | 24764 | 31750 | 20599 | - | - | 6138 | 7421 | 2410 |
| sellingGeneralAndAdministrativeExpenses | 332.28K | 595.85K | 351.31K | 917.3K | 967.92K | 302.7K | 144.31K | 129.45K | 233.57K | 171.83K |
| otherExpenses | 62959 | - | - | 78669 | -130.67K | 36165 | 63525 | 59142 | 79882 | 65199 |
| operatingExpenses | 395.24K | 595.85K | 351.31K | 995.97K | 837.24K | 338.86K | 207.83K | 188.6K | 313.45K | 237.03K |
| costAndExpenses | 395.24K | 595.85K | 351.31K | 995.97K | 837.24K | 338.86K | 207.83K | 188.6K | 313.45K | 237.03K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 280.36K | 280.36K | 125.88K | 125.88K | 125.88K | 125.88K | 190.45K | 190.45 |
| ebitda | -395.24K | -595.85K | -70957 | -2.18M | -1.04M | -379.52K | -81953 | -498.23K | -53868 | -236.84K |
| ebit | -395.24K | -595.85K | -351.31K | -2.18M | -1.04M | -379.52K | -207.83K | -624.11K | -244.32K | -237.03K |
| nonOperatingIncomeExcludingInterest | - | - | - | 1.19M | - | - | - | - | - | - |
| operatingIncome | -395.24K | -595.85K | -351.31K | -995.97K | -837.24K | -338.86K | -207.83K | -120.6K | -244.32K | -237.03K |
| totalOtherIncomeExpensesNet | - | - | -35695 | -1.61M | -203.98K | -31210 | 6063 | -1.05M | -104.35K | -32064 |
| incomeBeforeTax | -395.24K | -595.85K | -387.01K | -2.61M | -1.04M | -370.07K | -201.77K | -1.17M | -348.67K | -269.1K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -395.24K | -595.85K | -387.01K | -2.61M | -1.04M | -370.07K | -201.77K | -1.17M | -348.67K | -269.1K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -395.24K | -595.85K | -387.01K | -2.61M | -1.04M | -370.07K | -201.77K | -1.17M | -348.67K | -269.1K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -395.24K | -595.85K | -387.01K | -2.61M | -1.04M | -370.07K | -201.77K | -1.17M | -348.67K | -269.1K |
| eps | -0.0 | -0.01 | -0.01 | -0.18 | -0.03 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 63837 | 24823 | 10954 | 46351 | 147.22K | 5935 | 2475 | 417 | 6041 | 13860 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 63837 | 24823 | 10954 | 46351 | 147.22K | 5935 | 2475 | 417 | 6041 | 13860 |
| netReceivables | 94847 | 97664 | 58243 | 61134 | 38143 | 40882 | 21835 | 29824 | 21207 | 43132 |
| accountsReceivables | 94847 | 97664 | 58243 | 61134 | 38143 | 40882 | 21835 | 29824 | 21207 | 43132 |
| otherReceivables | - | 97664 | 58243 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 118.44K | 78239 | 38250 | 52750 | 35750 | 5065 | 4750 | 4750 | 4750 | 4750 |
| otherCurrentAssets | 3 | - | 22452 | - | - | - | - | - | - | - |
| totalCurrentAssets | 277.12K | 200.73K | 129.9K | 160.24K | 221.11K | 51882 | 29060 | 34991 | 31998 | 61742 |
| propertyPlantEquipmentNet | - | - | 3.49M | 2.69M | 3.1M | 2.93M | 2.74M | 2.63M | 3.22M | 3.19M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.93M | 5.32M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.93M | 5.32M | 3.49M | 2.69M | 3.1M | 2.93M | 2.74M | 2.63M | 3.22M | 3.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.2M | 5.52M | 3.62M | 2.85M | 3.32M | 2.98M | 2.77M | 2.67M | 3.25M | 3.25M |
| totalPayables | - | - | 1.26M | 1.11M | 950.14K | 882.84K | 753.82K | 706.08K | 85019 | 180.78K |
| accountPayables | - | - | 1.26M | 1.11M | 950.14K | 882.84K | 753.82K | 706.08K | 85019 | 180.78K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 3000 | 3000 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.62M | 1.48M | 129.31K | 335.82K | 57548 | 85140 | 128K | 152.55K | 194.38K | 114.17K |
| totalCurrentLiabilities | 1.62M | 1.48M | 1.39M | 1.44M | 1.01M | 970.98K | 881.82K | 858.64K | 279.4K | 294.95K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.62M | 1.48M | 1.39M | 1.44M | 1.01M | 970.98K | 881.82K | 858.64K | 279.4K | 294.95K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.54M | 21.72M | 19.33M | 18.12M | 16.7M | 15.52M | 15.05M | 14.77M | 14.86M | 14.47M |
| retainedEarnings | -20.4M | -20M | -19.38M | -18.99M | -16.39M | -15.34M | -14.97M | -14.77M | -13.6M | -13.25M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -395.24K | -1M | -387.01K | -2.61M | -1.04M | -370.07K | -201.77K | -1170 | -348.67K | -269.1K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 503.52 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 155.94K | 137.79K | - | - | - | - | - |
| changeInWorkingCapital | 105K | 33124 | -5152 | 1.34M | 11763 | 79242 | 37236 | 174.02K | -28843 | -106.69K |
| accountsReceivables | 2983 | -16888 | -19652 | -26991 | 2739 | -19047 | 7989 | -8615 | 21923 | -1366 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 39709 | 95604 | - | - | - | - |
| otherWorkingCapital | 102.02K | 50014 | 14500 | 1.37M | -30685 | 2685 | 29247 | 182.64K | -50766 | -105.32K |
| otherNonCashItems | 135.5K | 422.23K | -51600 | 1.2M | 95496.59 | -9450 | -6063 | -187.98K | 35267 | 32064 |
| netCashProvidedByOperatingActivities | -154.74K | -544.64K | -443.76K | 91838 | -891.67K | -300.28K | -170.6K | -14626 | -342.24K | -343.72K |
| investmentsInPropertyPlantAndEquipment | -596.04K | -1M | -405.01K | -149.59K | -169.57K | -185.61K | -109.35K | 288.5K | -34.08 | -347 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -206.44K | - | - | - | - | -34041 | -346.8K |
| netCashProvidedByInvestingActivities | -596.04K | -1M | -405.01K | -206.44K | -169.57K | -185.61K | -109.35K | 288.5K | -34076 | -347.14K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 789.75K | 1.39M | 587.07K | 806.08K | 970.32K | 7000 | 271.25K | 144K | 393.5K | 305.5K |
| netCommonStockIssuance | 789.75K | 1.39M | 587.07K | 806.08K | 970.32K | 7000 | 271.25K | 144K | 393.5K | 305.5K |
| commonStockIssuance | 789.75K | 1.39M | 587.07K | 806.08K | 970.32K | 7000 | 271.25K | 144K | 393.5K | 305.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 226.31K | -792.35K | 232.19K | 482.35K | 10750 | -423.5K | -25000 | 397.8K |
| netCashProvidedByFinancingActivities | 789.75K | 1.39M | 813.38K | 13733 | 1.2M | 489.35K | 282K | -279.5K | 368.5K | 703.3K |