Is Canadian GoldCamps Corp. (CAMP.CN) a Buy, Sell, or Hold?
CNQ : CAMP.CN
Canadian GoldCamps Corp.
$0.12 CAD
$0.01 (14.29%)
- Volume
- 24.5K
- Average Volume
- 31.07K
- Market Capitalization
- $1.55M
- P/E Ratio
- -2.24
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.32
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.81
CAMP.CN Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 1.74M | - | - | - | - | - | - | - |
| grossProfit | - | - | -1.74M | -613 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 145.85K | 198.63K | 190.61K | 502.97K | 161.12K | 2.36M | 279.97K | 472.74K | 242.46K | 202.13K |
| sellingAndMarketingExpenses | - | 102.9K | 15598 | 6252 | 15828 | 84633 | - | - | 291.03K | 10673 |
| sellingGeneralAndAdministrativeExpenses | 145.85K | 301.53K | 206.21K | 509.22K | 176.95K | 2.45M | 279.97K | 472.74K | 533.5K | 212.8K |
| otherExpenses | 723.12K | - | - | -594K | 111.25K | 8.74M | 4.49M | -63587 | - | - |
| operatingExpenses | 868.97K | 301.53K | 206.21K | 546.8K | 344.74K | 11.28M | 4.77M | 409.16K | 3.68M | 212.8K |
| costAndExpenses | 868.97K | 301.53K | 1.95M | 509.22K | 344.74K | 11.28M | 4.77M | 385.06K | 3.68M | 227.47K |
| netInterestIncome | -12455 | -9360 | 15836 | -2129 | -1289 | -4532 | -2080 | 4149 | - | -4414 |
| interestIncome | - | 42 | 16959 | - | - | 3.53 | 219 | 5103 | - | - |
| interestExpense | 12455 | 9402 | 1123 | 2129 | 1289 | 4536 | 2299 | 954 | - | 4414 |
| depreciationAndAmortization | - | 301.53K | 167.9K | - | 236.56K | 206.3K | 171.86K | 5103 | 52516 | - |
| ebitda | -863.9K | -329.79K | -2.01M | -861K | 6.97M | -11.28M | -4.66M | -404K | -3.68M | -808K |
| ebit | -863.9K | -329.79K | -2.01M | -861K | 6.65M | -11.35M | -4.66M | -404K | -3.68M | -808K |
| nonOperatingIncomeExcludingInterest | -5068 | 958.0 | 46377 | -299K | -6.99M | 96358 | -106K | -5103 | - | 580.4K |
| operatingIncome | -868.97K | -328.83K | -1.96M | -1.16M | -345K | -11.28M | -4.77M | -409K | -3.68M | -808K |
| totalOtherIncomeExpensesNet | -6455 | -10360 | -47499 | 296.59K | 6.99M | -66656 | 105.42K | 4149 | -22537 | -599K |
| incomeBeforeTax | -875.42K | -339K | -2.01M | -863K | 6.65M | -11.36M | -4.66M | -405K | -3.68M | -812K |
| incomeTaxExpense | - | - | - | -242K | 1289 | 8980 | 2299 | - | - | - |
| netIncomeFromContinuingOperations | -875.42K | -339K | -2.01M | -863K | 6.65M | -11.36M | -4.66M | -405K | -3.68M | -812K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 242.35K | - | - | - | - | - | - |
| netIncome | -875.42K | -339K | -2.01M | -863K | 6.65M | -11.36M | -4.66M | -405K | -3.68M | -812K |
| netIncomeDeductions | - | - | - | 242.35K | - | - | - | - | - | - |
| bottomLineNetIncome | -875.42K | -339K | -2.01M | -863K | 6.65M | -11.36M | -4.66M | -405K | -3.68M | -812K |
| eps | -0.07 | -0.03 | -0.16 | -0.07 | 1.7 | -0.31 | -9.12 | -0.96 | -10.95 | -3.41 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 389.54K | 2222 | 34291 | 180.75K | 2.46M | 1.74M | 11450 | 74189 | 68140 | 518.47K |
| shortTermInvestments | 10000 | 4000 | 5000 | 42000 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 399.54K | 6222 | 39291 | 222.75K | 2.46M | 1.74M | 11450 | 74189 | 68140 | 518.47K |
| netReceivables | 175K | 2457 | 2839 | 1.72M | 736.04K | 12255 | 9020 | 1.19M | 26852 | 13623 |
| accountsReceivables | - | 2457 | 2839 | - | 47502 | 12255 | 9020 | 22073 | 26852 | 13623 |
| otherReceivables | 175K | - | - | 1.72M | 688.53K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 68 | 2902 | 924 | 13820 | 6020 | 1681 | 1681 | 1681 | 2741 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 574.54K | 8747 | 45032 | 1.94M | 3.21M | 1.76M | 22151 | 1.27M | 96673 | 534.84K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 574.54K | 8747 | 45032 | 1.94M | 3.21M | 1.76M | 22151 | 1.27M | 96673 | 534.84K |
| totalPayables | 353.53K | 164.23K | 82648 | 21937 | 50234 | 85417 | 23826 | 109.23K | 184.15K | 168.35K |
| accountPayables | 290.2K | 113.28K | 82648 | 21937 | 50234 | 85417 | 23826 | 109.23K | 184.15K | 168.35K |
| otherPayables | 63332 | 50950 | - | - | - | - | - | - | - | - |
| accruedExpenses | 367.17K | 171.06K | 63720 | 14532 | 47000 | 15000 | 8500 | 5000 | - | 15750 |
| shortTermDebt | 165.51K | 113.99K | - | - | 346.14K | 346.14K | 151.47K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | 14000 |
| totalCurrentLiabilities | 886.22K | 449.27K | 146.37K | 36469 | 443.37K | 446.55K | 183.79K | 114.23K | 184.15K | 198.1K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 21937 | - | - | - | - | - | - |
| otherLiabilities | - | - | - | -21937 | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 886.22K | 449.27K | 146.37K | 36469 | 443.37K | 446.55K | 183.79K | 114.23K | 184.15K | 198.1K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 2.3M | - | - | - |
| commonStock | 23.64M | 22.64M | 22.64M | 22.64M | 22.64M | 20.53M | 6.7M | 5.65M | - | - |
| retainedEarnings | -24.84M | -23.96M | -23.62M | -21.61M | -20.75M | -21.44M | -10.08M | -5.44M | -5.03M | -1.37M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 5.65M | 4.81M | 1.56M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -875.42K | -339.19K | -2.01M | -863.43K | 6.65M | -11.36M | -4.66M | -405.01K | -3.67M | -812.29K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 1.36M | - | - | 109.1K | - |
| changeInWorkingCapital | 212.94K | 191.51K | 115.8K | 8605 | -263.23K | -122.3K | 28259 | -15238 | -26118 | 92168 |
| accountsReceivables | -172.54K | 382 | 7878 | 39447 | -7800 | 4029.0 | 16392 | - | - | 4070 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 385.49K | 191.13K | 107.92K | -30842 | -255.43K | -126.33K | 11867 | - | - | 88098 |
| otherNonCashItems | 488.6K | 10360 | 1.79M | 302.56K | -6.99M | 8.57M | 4.42M | -4942 | 2.9M | 535K |
| netCashProvidedByOperatingActivities | -173.88K | -137.32K | -105.45K | -552.27K | -609.26K | -1.54M | -212.74K | -425.19K | -691.58K | -185.12K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | -1.32M | 240.95K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -41004 | -1.81M | -448.79K | 240.95K | - | -1.16M | - | - |
| netCashProvidedByInvestingActivities | - | - | -41004 | -1.81M | -1.77M | 240.95K | - | -1.16M | - | - |
| netDebtIssuance | 40000 | 105.25K | - | - | - | -45000 | - | - | - | 14000 |
| longTermNetDebtIssuance | - | - | - | - | - | -45000 | 150K | - | - | - |
| shortTermNetDebtIssuance | 40000 | 105.25K | - | -344.08K | - | - | - | - | - | 14000 |
| netStockIssuance | 521.2K | - | - | - | 3.11M | 3.19M | - | 1.6M | - | 732K |
| netCommonStockIssuance | 521.2K | - | - | - | 3.11M | 3.19M | - | 1.6M | - | 732K |
| commonStockIssuance | 521.2K | - | - | 236K | 3.11M | 3.19M | - | 1.6M | - | 732K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 81795 | - | - | 150K | -5581 | 241.25K | -63884 |
| netCashProvidedByFinancingActivities | 561.2K | 105.25K | - | 81795 | 3.11M | 3.14M | 150K | 1.59M | 241.25K | 696.12K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | 1741.8 |
| grossProfit | - | - | - | - | - | - | - | - | - | -1741.8 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 103.52K | 37000 | 38499 | 35851 | 34500 | 57407 | 44085 | 61028 | 36097 | 41205 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 102.9K | 3000 |
| sellingGeneralAndAdministrativeExpenses | 103.52K | 37000 | 38499 | 35851 | 34500 | 57407 | 44085 | 61028 | 139K | 44205 |
| otherExpenses | 124.07K | 703.94K | 5142 | 9207 | 4830 | 4104 | 7592 | 9186 | 106.42K | 2368 |
| operatingExpenses | 227.6K | 740.94K | 43641 | 45058 | 39330 | 61511 | 51677 | 70214 | 146.62K | 46573 |
| costAndExpenses | 227.6K | 740.94K | 43641 | 45058 | 39330 | 61511 | 51677 | 61028 | 139K | 1.79M |
| netInterestIncome | -4388 | -4257 | -2735 | -2782 | -2681 | -2521 | -2925 | -2337 | -1577 | 3987 |
| interestIncome | - | - | - | - | - | - | 42 | 372 | - | 4278 |
| interestExpense | 4388 | 4257 | 2735 | 2493 | 2681 | 2521 | 2967 | 2709 | 372 | 291 |
| depreciationAndAmortization | - | - | - | - | 36705 | 57407 | 3042 | - | 2202 | 43812 |
| ebitda | -227.6K | -741.16K | -36855 | -43347 | -40330 | -63511 | -48635 | -72842 | -144.42K | -1.82M |
| ebit | -227.6K | -741.16K | -36855 | -43347 | -40330 | -63511 | -48635 | -72842 | -144.42K | -1.82M |
| nonOperatingIncomeExcludingInterest | - | 214 | -6786 | -1711 | 1000 | 2000 | -3042 | 11814 | -2202 | 29773 |
| operatingIncome | -227.6K | -740.94K | -43641 | -45058 | -39330 | -61521 | -51677 | -70214 | -145.42K | -1.79M |
| totalOtherIncomeExpensesNet | -4388 | -4257 | 4265 | -782 | -3681 | -4521 | 75 | -14523 | 625 | -32433 |
| incomeBeforeTax | -231.99K | -745.2K | -39376 | -45840 | -43011 | -66032 | -51602 | -75551 | -146K | -1.82M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -1786.0 |
| netIncomeFromContinuingOperations | -231.99K | -745.2K | -39376 | -45840 | -43011 | -66032 | -51602 | -75551 | -146K | -1.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -10 | - | - | - | - |
| netIncome | -231.99K | -745.2K | -39376 | -45840 | -43011 | -66042 | -51602 | -75551 | -146K | -1.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -231.99K | -745.2K | -39376 | -45840 | -43011 | -66042 | -51602 | -75551 | -146K | -1.82M |
| eps | -0.01 | -0.04 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.14 |
| 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 | 421.27K | 389.54K | 9095 | 779 | 2007 | 2222 | 500 | 678 | 2816 | 34291 |
| shortTermInvestments | 10000 | 10000 | 10000 | 5000 | 3000 | 4000 | 6000 | 3000 | 6000 | 5000 |
| cashAndShortTermInvestments | 431.27K | 399.54K | 19095 | 5779 | 5007 | 6222 | 6500 | 3678 | 8816 | 39291 |
| netReceivables | 17263 | 175K | -2900 | 5329 | 2738 | 2457 | 2107 | 1400 | 3954 | 2839 |
| accountsReceivables | - | - | -2900 | 5329 | 2738 | 2457 | - | - | - | - |
| otherReceivables | 17263 | 175K | - | - | - | - | 2107 | 1400 | 3954 | 2839 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 35280 | - | 68 | - | 67 | 68 | 68 | - | - | 2902 |
| otherCurrentAssets | - | - | 2900 | - | - | - | - | - | - | - |
| totalCurrentAssets | 483.81K | 574.54K | 19163 | 11108 | 7812 | 8747 | 8675 | 5078 | 12770 | 45032 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 483.81K | 574.54K | 19163 | 11108 | 7812 | 8747 | 8675 | 5078 | 12770 | 45032 |
| totalPayables | 159.73K | 353.53K | 188.28K | 179.07K | 170.13K | 164.23K | 148.81K | 140.09K | 158.9K | 112.65K |
| accountPayables | 92785 | 290.2K | 125.48K | 164.32K | 158.03K | 113.28K | 106.34K | 140.09K | 158.9K | 82648 |
| otherPayables | 66949 | 63332 | 62800 | 14750 | 12100 | 50950 | 42468 | - | - | 30000 |
| accruedExpenses | 271.17K | 367.17K | 260.17K | 222.46K | 204.76K | 171.06K | 122.88K | 84175 | 45470 | 63720 |
| shortTermDebt | 168.96K | 165.51K | 141.47K | 138.95K | 116.46K | 113.99K | 111.47K | 103.7K | 101.2K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 599.87K | 886.22K | 589.92K | 540.48K | 491.35K | 449.27K | 383.16K | 327.96K | 260.1K | 146.37K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 599.87K | 886.22K | 589.92K | 540.48K | 491.35K | 449.27K | 383.16K | 327.96K | 260.1K | 146.37K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.04M | 23.64M | 22.64M | 22.64M | 22.64M | 22.64M | 22.64M | 22.64M | 22.64M | 22.64M |
| retainedEarnings | -25.07M | -24.84M | -24.09M | -24.05M | -24.01M | -23.96M | -23.9M | -23.84M | -23.77M | -23.62M |
| 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 | -231.99K | -745.2K | -39376 | -45840 | -43011 | -66.04 | -51602 | -75551 | -146K | -1.82M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -167.34K | 97323 | 11754 | 24118 | -39130 | 63243 | 46034 | 67919 | 14315 | 44876 |
| accountsReceivables | 157.74K | -177.9K | 2872 | -2591 | -281 | -350 | -707 | 2554 | -1115 | -855 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -325.08K | 275.22K | 8882 | 26709 | -38849 | 63593 | 46741 | 65365 | 15430 | 45731 |
| otherNonCashItems | 3452 | 487.12K | 35938 | 494 | 81926 | 68.11 | 140 | 5494 | 205 | 1.77M |
| netCashProvidedByOperatingActivities | -395.88K | -160.75K | 8316 | -21228 | -215 | 1722 | -5428 | -2138 | -131.48K | -1986 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | 20000 | - | 20000 | - | - | 5250 | - | 100000 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 20000 | - | 20000 | - | - | 5250 | - | 100000 | - |
| netStockIssuance | 427.6K | 521.2K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 427.6K | 521.2K | - | - | - | - | - | - | - | - |
| commonStockIssuance | 427.6K | 521.2K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 427.6K | 541.2K | - | 20000 | - | - | 5250 | - | 100000 | - |