Is Candelaria Mining Corp. (CAND.V) a Buy, Sell, or Hold?
TSXV : CAND.V
Candelaria Mining Corp.
$0.01 CAD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 21.37K
- Market Capitalization
- $1.5M
- P/E Ratio
- 25.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.29
CAND.V Financial Statements
| date | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | 7000 | 35000 | 45000 | - | - | - |
| grossProfit | - | - | - | - | -7000 | -35000 | -45000 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 66000 | 120K | - | - |
| generalAndAdministrativeExpenses | 562K | 2.01M | 3.55M | 3.6M | 1.26M | 2.28M | 3.11M | 4.39M | 390K | 346.64K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 562K | 2.01M | 3.55M | 3.6M | 1.26M | 2.28M | 3.11M | 4.39M | 390K | 346.64K |
| otherExpenses | 679K | 1.6M | 1.58M | 1.22M | 57000 | 712K | 1.76M | 1.63M | 226K | - |
| operatingExpenses | 1.24M | 3.62M | 5.14M | 4.82M | 1.32M | 2.99M | 4.93M | 6.13M | 616K | 346.64K |
| costAndExpenses | 1.24M | 3.62M | 5.14M | 4.82M | 1.33M | 3.03M | 4.98M | 6.13M | 616K | 346.64K |
| netInterestIncome | -1.24M | -503K | -5.78M | -463K | - | - | -3.89M | -3.62M | - | - |
| interestIncome | - | - | - | - | - | - | - | 4000 | - | - |
| interestExpense | 1.24M | 503K | 5.78M | 463K | - | - | 3.89M | 3.62M | - | - |
| depreciationAndAmortization | - | - | - | - | 7000 | 35000 | 45000 | 29000 | - | - |
| ebitda | -13M | -3.88M | -4.89M | -4.74M | -1.47M | -23.91M | -3.75M | -6.95M | -714.72K | -346.64K |
| ebit | -13M | -3.88M | -4.89M | -4.74M | -1.48M | -23.94M | -3.8M | -6.98M | -715K | -346.64K |
| nonOperatingIncomeExcludingInterest | 13M | 265K | -246K | -261K | 150K | 20.91M | -1.18M | 847K | 99000 | - |
| operatingIncome | -1.24M | -3.62M | -5.14M | -5M | -1.33M | -3.03M | -4.98M | -6.13M | -616K | -346.64K |
| totalOtherIncomeExpensesNet | -13M | -768K | -5.54M | -202K | -150K | -20.91M | -2.71M | -2.53M | -99000 | -50908 |
| incomeBeforeTax | -14.25M | -4.39M | -10.68M | -5.2M | -1.48M | -23.94M | -7.69M | -8.66M | -715K | -397.55K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -14.25M | -4.39M | -10.68M | -5.2M | -1.48M | -23.94M | -7.69M | -8.66M | -715K | -397.55K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.25M | -4.39M | -10.68M | -5.22M | -442K | -23.85M | -7.36M | -7.54M | -715K | -397.55K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.25M | -4.39M | -10.68M | -5.22M | -442K | -23.85M | -7.36M | -7.54M | -715K | -397.55K |
| eps | -0.1 | -0.03 | -0.08 | -0.04 | -0.0 | -0.21 | -0.08 | -0.1 | -0.12 | -0.21 |
| date | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 282K | 1.09M | 3.8M | 756K | 35000 | 277K | 2.11M | 940K | 1.58M | 2.31M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 282K | 1.09M | 3.8M | 756K | 35000 | 277K | 2.11M | 940K | 1.58M | 2.31M |
| netReceivables | 42000 | 690K | 532K | 104K | 27000 | 52000 | 2.47M | 294K | 6000 | 2762 |
| accountsReceivables | - | - | - | - | - | - | - | 147K | 6000 | 2762 |
| otherReceivables | 42000 | 690K | 532K | 104K | 27000 | 52000 | 2.47M | 147K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 28000 | 28000 | 244K | 6000 | 21570 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 324K | 1.78M | 4.34M | 860K | 62000 | 329K | 4.61M | 3.12M | 1.6M | 2.33M |
| propertyPlantEquipmentNet | 3.26M | 11.86M | 9.73M | 9.24M | 9.47M | 11.52M | 31.69M | 32.72M | 1.06M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 1.06M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.67M | 3.15M | 2.72M | 8.19M | 2.54M | 2.84M | - | 3.05M | - | - |
| totalNonCurrentAssets | 4.92M | 15.01M | 12.45M | 17.42M | 12.02M | 14.37M | 31.69M | 35.77M | 1.9M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.25M | 16.79M | 16.79M | 18.28M | 12.08M | 14.7M | 36.3M | 38.88M | 3.5M | 2.33M |
| totalPayables | 3.03M | 2.63M | 2.02M | 2.72M | 2.29M | 2.69M | 2.11M | 2.47M | 65693 | 30927 |
| accountPayables | 2M | 1.61M | 1.06M | 1.79M | 1.25M | 876K | 376K | 700K | 65693 | 30927 |
| otherPayables | 1.03M | 1.02M | 959K | 921K | 1.04M | 1.81M | 1.73M | 1.77M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 20000 | 15726 |
| shortTermDebt | 3.26M | - | - | - | - | - | - | 3.34M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.03M | 3.03M | 2.63M | 2.02M | - | - | - | - | 85693 | - |
| totalCurrentLiabilities | 6.28M | 2.63M | 2.02M | 2.72M | 2.29M | 2.69M | 2.11M | 5.81M | 83000 | 46653 |
| longTermDebt | - | 2.02M | 1.37M | 990K | - | - | - | 9.3M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 646K | 563K | 471K | 400K | 578K | - | - | - | - | - |
| totalNonCurrentLiabilities | 646K | 2.58M | 1.84M | 1.39M | 578K | - | - | 9.3M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.93M | 5.21M | 3.86M | 4.1M | 2.87M | 2.69M | 2.11M | 15.11M | 83000 | 46653 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60.98M | 60.98M | 60.92M | 51.81M | 45.1M | 44.64M | 44.64M | - | - | - |
| retainedEarnings | -77.09M | -62.84M | -58.45M | -47.78M | -40.57M | -40.12M | -16.27M | -8.92M | -1.38M | -662.68K |
| additionalPaidInCapital | - | - | - | - | - | 44.64M | 44.64M | 22.07M | 4.83M | 511.07K |
| date | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.25M | -4.39M | -10.68M | -5.22M | -1.48M | -23.94M | -7.69M | -8.66M | -715K | -397.55K |
| depreciationAndAmortization | - | - | - | - | 7000 | 35000 | 45000 | 29000 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -70000 | 524K | 735K | 1.79M | - | 754K | 936K | 2.9M | 116K | - |
| changeInWorkingCapital | 492K | 495K | -604K | 1.18M | 659K | 178K | -743K | -1.48M | 50000 | 14475 |
| accountsReceivables | 147K | -56000 | -218K | 738K | -232K | -236K | -323K | -1.56M | 11000 | 37376 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | -420K | 74000 | - | - |
| otherWorkingCapital | 345K | 551K | -386K | 445K | 891K | 414K | - | - | 39000 | -22901 |
| otherNonCashItems | 12.99M | 664K | 5.52M | 441K | -228K | 20.94M | 2.35M | 1.57M | -2000 | 50908 |
| netCashProvidedByOperatingActivities | -834K | -2.7M | -5.02M | -1.78M | -1.04M | -2.03M | -5.1M | -5.65M | -551K | -332.16K |
| investmentsInPropertyPlantAndEquipment | - | - | -209K | -270K | - | - | - | -79000 | - | - |
| acquisitionsNet | - | - | - | -16000 | - | - | - | -12.07M | -325K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -325.32K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 974K | - | - | - | - | -514.68K | - |
| netCashProvidedByInvestingActivities | - | - | -209K | 688K | - | - | - | -12.15M | -1.16M | - |
| netDebtIssuance | - | - | - | 2.04M | - | - | -3.41M | 641K | - | - |
| longTermNetDebtIssuance | - | - | - | 2.04M | - | - | - | 641K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -3.41M | - | - | - |
| netStockIssuance | - | - | 8.39M | 75000 | 803K | 131K | 9.58M | 16.42M | 1M | 2.64M |
| netCommonStockIssuance | - | - | 8.39M | - | 803K | 131K | 9.58M | 16.42M | 1M | 2.64M |
| commonStockIssuance | - | - | 8.39M | - | 803K | - | 9.81M | 16.43M | 1M | 2.64M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -85000 | -170K | -9000 | - | 222K | 10000 | - | - |
| netCashProvidedByFinancingActivities | - | - | 8.31M | 1.87M | 794K | 131K | 6.39M | 17.07M | 1M | 2.64M |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 86000 | 93000 | 83000 | 59000 | 71000 | 285K | 147K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 103K | 82000 | 282K | 86000 | 93000 | 83000 | 59000 | 71000 | 285K | 147K |
| otherExpenses | - | - | - | 92000 | 47000 | 53000 | 121K | 93000 | 116K | 349K |
| operatingExpenses | 103K | 82000 | 282K | 178K | 140K | 136K | 180K | 164K | 401K | 496K |
| costAndExpenses | 103K | 82000 | 282K | 178K | 140K | 136K | 180K | 164K | 401K | 496K |
| netInterestIncome | -41000 | -24000 | -95000 | -189K | -159K | -159K | -834K | -139K | -135K | -137K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 41000 | 24000 | 95000 | 189K | 159K | 159K | 834K | 139K | 135K | 137K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -103K | -82000 | -282K | -421K | -673K | -106K | -12.02M | -119K | -462K | -402K |
| ebit | -103K | -82000 | -282K | -421K | -673K | -106K | -12.02M | -119K | -462K | -402K |
| nonOperatingIncomeExcludingInterest | - | - | - | 421K | 673K | 106K | 12.02M | 119K | 61000 | 402K |
| operatingIncome | -103K | -82000 | -282K | -178K | -140K | -136K | -180K | -164K | -401K | -496K |
| totalOtherIncomeExpensesNet | 577K | -19000 | 189K | -432K | -692K | -129K | -12.67M | -94000 | -597K | -43000 |
| incomeBeforeTax | 474K | -101K | -93000 | -610K | -832K | -265K | -12.85M | -258K | -597K | -539K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 474K | -101K | -93000 | -610K | -832K | -265K | -12.85M | -258K | -597K | -539K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 474K | -101K | -93000 | -610K | -832K | -265K | -12.85M | -258K | -597K | -539K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 474K | -101K | -93000 | -610K | -832K | -265K | -12.85M | -258K | -597K | -539K |
| eps | 0.0 | 0.0 | 0.0 | -0.0 | -0.01 | -0.0 | -0.09 | -0.0 | -0.0 | -0.0 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 128K | 1000 | 31000 | 34000 | 29000 | 125K | 282K | 79000 | 279K | 619K |
| shortTermInvestments | 1.02M | 882K | 760K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.15M | 883K | 791K | 34000 | 29000 | 125K | 282K | 79000 | 279K | 619K |
| netReceivables | 17000 | 140K | 136K | 22000 | 20000 | 38000 | 42000 | 333K | 318K | 668K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 17000 | 140K | 136K | 22000 | 20000 | 38000 | 42000 | 544K | 318K | 668K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 7000 | 15000 | 6000 | - | - | 211K | 270K | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.17M | 1.02M | 934K | 71000 | 55000 | 163K | 324K | 623K | 867K | 1.29M |
| propertyPlantEquipmentNet | - | - | - | 3.26M | 3.26M | 3.26M | 3.26M | 12.42M | 12.2M | 12.56M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 1.47M | 1.44M | 1.54M | 1.67M | 3.25M | 3.22M | 3.26M |
| totalNonCurrentAssets | - | - | - | 4.73M | 4.7M | 4.8M | 4.92M | 15.67M | 15.42M | 15.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.17M | 1.02M | 934K | 4.8M | 4.76M | 4.96M | 5.25M | 16.29M | 16.29M | 17.1M |
| totalPayables | - | - | - | 3.26M | 2.87M | 2.93M | 3.03M | 2.5M | 2.62M | 2.59M |
| accountPayables | - | - | - | 2.2M | 1.83M | 1.89M | 2M | 1.49M | 1.58M | 1.6M |
| otherPayables | - | - | - | 1.06M | 1.04M | 1.04M | 1.03M | 1.01M | 1.04M | 991K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 3.86M | 3.58M | 3.13M | 3.26M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.98M | 4.25M | 4.13M | 3.26M | 2.87M | 2.93M | 3.03M | 2.5M | 2.62M | 2.59M |
| totalCurrentLiabilities | 3.98M | 4.25M | 4.13M | 7.12M | 6.45M | 6.06M | 6.28M | 2.5M | 2.62M | 2.59M |
| longTermDebt | - | - | - | - | - | - | - | 2.31M | 2.19M | 2.07M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 732K | 683K | 664K | 646K | 612K | 601K | 575K |
| totalNonCurrentLiabilities | - | - | - | 732K | 683K | 664K | 646K | 2.92M | 2.79M | 2.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.98M | 4.25M | 4.13M | 7.85M | 7.13M | 6.72M | 6.93M | 5.42M | 5.41M | 5.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60.98M | 60.98M | 60.98M | 60.98M | 60.98M | 60.98M | 60.98M | 60.98M | 60.98M | 60.98M |
| retainedEarnings | -78.68M | -79.16M | -79.05M | -78.79M | -78.18M | -77.35M | -77.09M | -64.23M | -63.98M | -63.38M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -610K | -832K | -265K | -12.85M | -258K | -597K | -539K | -915K | -975K | -1.28M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | -127K | - | 28000 | 29000 | 84000 | 88000 | 174K |
| changeInWorkingCapital | 66000 | 266K | -45000 | 496K | -32000 | 34000 | -6000 | 542K | 78000 | -320K |
| accountsReceivables | -24000 | 13000 | -2000 | 17000 | 86000 | 13000 | 44000 | 375K | -56000 | -340K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 90000 | 253K | -43000 | 479K | -118K | 34000 | -50000 | 167K | 134K | 20000 |
| otherNonCashItems | 243K | 162K | 159K | 12.66M | 90000 | 198K | 41000 | 183K | 72000 | 249K |
| netCashProvidedByOperatingActivities | -301K | -404K | -151K | 178K | -200K | -337K | -475K | -106K | -737K | -1.18M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |