Is CAT Strategic Metals Corporation (CAT.CN) a Buy, Sell, or Hold?
CAT Strategic Metals Corporation
CNQ:CAT.CN
$0.04 CAD
$0.01 (14.29%)
- Volume
- 15K
- Average Volume
- 44.63K
- Market Capitalization
- $1.36M
- P/E Ratio
- -1.74
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.22
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
CAT.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 | - | 2007 | 3207 | 299 | 2329 | 501 | 534 | 446 | - | - |
| grossProfit | - | -2007 | -3207 | -299 | -2329 | -501 | -534 | -446 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 147.77K | 238.53K | 804.08K | 447.37K | 723.94K | 301.73K | 449.39K | 1.06M | 679.34K | 79897 |
| sellingAndMarketingExpenses | 475 | 81542 | 18069 | 44466 | 216.99K | 1541 | 8151 | 50126 | 16682 | - |
| sellingGeneralAndAdministrativeExpenses | 148.24K | 320.07K | 1.37M | 491.84K | 940.93K | 303.27K | 457.54K | 1.11M | 943.2K | 79897 |
| otherExpenses | 155.26K | 15706 | - | 1.59M | 3.87M | 1.81M | - | 35980 | - | -1040 |
| operatingExpenses | 303.5K | 335.78K | 1.37M | 2.08M | 4.81M | 2.11M | 457.54K | 1.36M | 1.05M | 78857 |
| costAndExpenses | 303.5K | 337.79K | 1.37M | 2.08M | 4.81M | 2.11M | 458.08K | 1.36M | 943.2K | 79897 |
| netInterestIncome | -6106 | -10631 | -34045 | -19985 | 29 | - | - | - | - | - |
| interestIncome | - | - | 4 | 19.55 | 29 | - | - | - | - | - |
| interestExpense | 6106 | 10631 | 34049 | 20005 | - | - | - | 840 | 148 | 5684 |
| depreciationAndAmortization | - | 2007 | 3207 | 2195 | 2329 | 501.0 | 534 | 446 | 5000 | 63847 |
| ebitda | -282.21K | -286.03K | -1.37M | -2.08M | -4.83M | -2.05M | -2.3M | -547.48K | -1.04M | -15010 |
| ebit | -282.21K | -287.95K | -1.37M | -2.08M | -4.83M | -2.05M | -531K | -547.93K | -1.05M | -78857 |
| nonOperatingIncomeExcludingInterest | -21294 | -32125 | 60 | 5550 | 22877 | -62845 | 114.53K | 446 | 5000 | -1040 |
| operatingIncome | -303.5K | -320.07K | -1.37M | -2.08M | -4.81M | -2.11M | 1.39M | -1.3M | -1.05M | -78857 |
| totalOtherIncomeExpensesNet | 15402 | 12404 | -208.75K | -25559 | -22877 | 62841 | -2.04M | 723.37K | -5148 | -20694 |
| incomeBeforeTax | -288.1K | -325.38K | -1.58M | -2.1M | -4.83M | -2.05M | -2.46M | -575.72K | -1.05M | -84541 |
| incomeTaxExpense | - | - | - | - | - | - | 1.84M | -1.59M | 5000 | -1040 |
| netIncomeFromContinuingOperations | -288.1K | -325.38K | -1.58M | -2.1M | -4.83M | -2.05M | -2.3M | -548.76K | -1.05M | -84541 |
| netIncomeFromDiscontinuedOperations | - | - | 1660 | -26480 | -202.4K | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -154K | -26958 | - | - |
| netIncome | -288.1K | -325.38K | -1.58M | -2.13M | -5.03M | -2.05M | -2.46M | -575.72K | -1.05M | -84541 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -288.1K | -325.38K | -1.58M | -2.13M | -5.03M | -2.05M | -2.46M | -575.72K | -1.05M | -84541 |
| eps | -0.01 | -0.01 | -0.06 | -0.1 | -0.29 | -0.29 | -0.5 | -0.15 | -0.67 | -0.1 |
| 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 | 3693 | 5228 | 782 | 387.23K | 224.74K | 19472 | 661 | -600K | 704.12K | 23205 |
| shortTermInvestments | - | - | - | - | - | - | - | 600K | - | - |
| cashAndShortTermInvestments | 3693 | 5228 | 782 | 387.23K | 224.74K | 19472 | 661 | 600K | 704.12K | 23205 |
| netReceivables | 27739 | 22988 | 16357 | 47118 | 79610 | 27162 | 41124 | 16489 | - | - |
| accountsReceivables | - | - | 16357 | 47118 | 79610 | 27162 | - | - | - | - |
| otherReceivables | 27739 | 22988 | - | - | - | - | 41124 | 16489 | - | - |
| inventory | - | - | - | - | - | - | - | -616.49K | - | - |
| prepaids | 4062.0 | - | 35505 | 93229 | 24341 | 229 | 6000 | - | 84773 | - |
| otherCurrentAssets | 0.0 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 35494 | 28216 | 52644 | 527.58K | 328.7K | 46863 | 47785 | 616.49K | 788.89K | 23205 |
| propertyPlantEquipmentNet | - | - | 12337 | 15942 | 18928 | 749 | 1250 | 115.78K | 364K | 5000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 90 | - | - | - | - | 1784 | - | - |
| goodwillAndIntangibleAssets | - | - | 90 | - | - | - | - | 1784 | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 1.52M | - | - |
| taxAssets | - | - | - | - | - | - | - | -115.78K | - | - |
| otherNonCurrentAssets | 73248 | - | - | - | - | - | - | 114K | - | - |
| totalNonCurrentAssets | 73248 | - | 12427 | 15942 | 18928 | 749 | 1250 | 1.64M | 364K | 5000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 108.74K | 28216 | 65071 | 543.52K | 347.62K | 47612 | 49035 | 2.25M | 1.15M | 28205 |
| totalPayables | 1.27M | 1.28M | 683.28K | 439.1K | 332.15K | 332.18K | 316.75K | 356.5K | 168.45K | 13573 |
| accountPayables | 650.27K | 633.82K | 683.28K | 439.1K | 332.15K | 332.18K | 316.75K | 356.5K | 168.45K | 13573 |
| otherPayables | 620.03K | 648.58K | - | - | - | - | - | - | - | - |
| accruedExpenses | 118.91K | 110.92K | 82416 | 85420 | 24000 | 20000 | 169.31K | 77800 | 47182 | 28718 |
| shortTermDebt | 25619 | 91135 | 65793 | 334.71K | - | - | - | 184 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.39M | 319.19K | 27315 | 237.44K | 270.69K | 210K | 15000 | - | - |
| totalCurrentLiabilities | 1.41M | 1.48M | 1.15M | 886.54K | 593.59K | 622.87K | 696.06K | 449.48K | 215.64K | 42291 |
| longTermDebt | - | - | - | 79447 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 150K | - |
| totalNonCurrentLiabilities | - | - | - | 79447 | - | - | 571.06K | 356.68K | 150K | 13573 |
| otherLiabilities | - | - | - | - | -332.15K | -332.18K | -571.06K | -356.68K | - | -13573 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.41M | 1.48M | 1.15M | 895.29K | 593.59K | 622.87K | 696.06K | 449.48K | 365.64K | 42291 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.35M | 12.1M | 12.1M | 11.68M | 10.35M | 6.01M | 3.9M | 3.93M | 2.45M | 833.8K |
| retainedEarnings | -16.53M | -16.24M | -15.91M | -14.26M | -12.14M | -7.1M | -5.06M | -2.6M | -2.02M | -972.38K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -288.1K | -325.38K | -1.58M | -2.13M | -5.03M | -2.05M | -2.46M | -575.72K | -1.05M | -84541 |
| depreciationAndAmortization | - | 2007 | 3207 | 2195 | 2329 | 501 | 534 | 446 | 5 | - |
| deferredIncomeTax | - | - | - | - | -437 | -1625 | 200 | -784.02K | - | - |
| stockBasedCompensation | - | - | 284.13 | - | 2.75M | 1625 | -200 | 79170 | 216.63K | - |
| changeInWorkingCapital | 11621 | 327.93K | 613.11K | -94105 | 96554 | 51550 | 241.12K | 412.92K | -15709 | -88442 |
| accountsReceivables | -4062 | 35505 | 57724 | -66388 | -24112 | 19733 | -24635 | 19491 | - | 420 |
| inventory | - | - | - | 66388 | 24112 | -19733 | - | - | - | - |
| accountsPayables | 24318 | -20959 | 294.17K | 120.71K | 3966 | 15439 | - | - | - | - |
| otherWorkingCapital | -8635 | 313.38K | 261.22K | -214.81K | 120.67K | 16378 | 265.76K | 393.43K | -15709 | -88862 |
| otherNonCashItems | 4787 | -7853 | 475.02K | 8677 | -202.4K | 1.55M | 1.8M | 200K | -10719 | 5684 |
| netCashProvidedByOperatingActivities | -271.69K | -3298 | -488.47K | -2.21M | -2.39M | -444.96K | -416.96K | -667.2K | -861.62K | -167.3K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -20071 | - | -21413 | -2230 | -40000 | -5000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -14108 | - | - | - | -21413 | -721.08K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 339.22K | - | - | - |
| otherInvestingActivities | -73248 | - | - | 31240 | - | - | 96413 | 200K | - | -5 |
| netCashProvidedByInvestingActivities | -73248 | - | -14108 | 31240 | -20071 | - | 392.8K | -523.31K | -40000 | -5000 |
| netDebtIssuance | -68542 | 52990 | 115.59K | 409K | - | - | - | - | - | -56000 |
| longTermNetDebtIssuance | - | - | 51747 | 91000 | - | - | - | - | - | -56000 |
| shortTermNetDebtIssuance | -68542 | 52990 | 63843 | 318K | - | - | - | - | - | - |
| netStockIssuance | 411.72K | - | - | 1.93M | 2.6M | 460.63K | 25000 | 486.21K | 1.58M | 250K |
| netCommonStockIssuance | 411.72K | - | - | 1.93M | 2.6M | 460.63K | 25000 | 486.21K | 1.58M | 250K |
| commonStockIssuance | 411.72K | - | - | 1.93M | 2.6M | 460.63K | 25000 | 486.21K | 1.58M | 250K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 343.18K | 52990 | 115.59K | 2.34M | 2.6M | 460.63K | 25000 | 486.21K | 1.58M | 194K |
| 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 | - | - | - | - | - | 45 | 15 | 653 | 644 | 3162 |
| grossProfit | - | - | - | - | - | -45 | -15 | -653 | -644 | -809 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 56484 | 131.53K | - | 5188 | 27651 | 55328 | 73097 | 46418 | 18675 | 621.43K |
| sellingAndMarketingExpenses | 2625 | 475 | - | - | - | 25903 | 33009 | 1297 | 46434 | 1242 |
| sellingGeneralAndAdministrativeExpenses | 59109 | 132K | 31877 | 5188 | 31772 | 81231 | 73097 | 47715 | 65109 | 622.67K |
| otherExpenses | 1.06M | 77340 | - | 25324 | 26621 | 3600 | 63149 | 2529 | -650 | 191.29K |
| operatingExpenses | 1.12M | 209.34K | 31877 | 30512 | 31772 | 84831 | 136.25K | 50244 | 64459 | 813.96K |
| costAndExpenses | 1.12M | 209.34K | 31877 | 30512 | -31772 | 84876 | 136.26K | 50897 | 65753 | 814.76K |
| netInterestIncome | -780 | -1230 | -1510 | -1559 | -1807 | -4345 | -1476 | -3410 | -1400 | -1312 |
| interestIncome | - | - | - | - | - | - | - | - | - | 4 |
| interestExpense | 780 | 1230 | 1510 | 1559 | 1807 | 4345 | 1476 | 3410 | 1400 | 1316 |
| depreciationAndAmortization | - | - | - | 479 | 479 | 53 | 657 | 653 | 644 | 809 |
| ebitda | -1.12M | -228.58K | -22767 | 1083 | -31732 | -61614 | -135.94K | -50085 | -65101 | -949.11K |
| ebit | -1.12M | -228.58K | -22767 | 1083 | -31732 | -61667 | -136.6K | -50737 | -65743 | -949.92K |
| nonOperatingIncomeExcludingInterest | 686 | 19236 | -9110 | -31595 | -40 | -23209 | 340.0 | -160 | -10 | 135.15K |
| operatingIncome | -1.12M | -209.34K | -31877 | -30512 | -31772 | -84876 | -136.26K | -50897 | -65753 | -814.76K |
| totalOtherIncomeExpensesNet | -911 | -20466 | 7600 | 30036 | -1769 | 18861 | -7080 | -3251 | -1392 | -136.47K |
| incomeBeforeTax | -1.12M | -229.81K | -24277 | -476 | -33541 | -66015 | -143.34K | -54148 | -67145 | -951.24K |
| incomeTaxExpense | - | - | - | - | - | -5266 | - | 394 | -4 | -1659 |
| netIncomeFromContinuingOperations | -1.12M | -229.81K | -24277 | -476 | -33541 | -60749 | -143.34K | -54148 | -67145 | -951.24K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 1660 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.12M | -229.81K | -24277 | -476 | -33541 | -60749 | -143.34K | -54148 | -67145 | -949.58K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 1660 |
| bottomLineNetIncome | -1.12M | -229.81K | -24277 | -476 | -33541 | -60749 | -143.34K | -54148 | -67145 | -951.24K |
| eps | -0.03 | 0.01 | 0.0 | - | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.03 |
| 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 | 124 | 3693 | 165 | 155 | 327 | 5228 | 226 | 305 | 400 | 782 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 124 | 3693 | 165 | 155 | 327 | 5228 | 226 | 305 | 400 | 782 |
| netReceivables | 29838 | 27739 | 24096 | 23835 | 23194 | 22988 | 21327 | 17740 | 16560 | 16357 |
| accountsReceivables | - | - | - | 23835 | 23194 | - | 21327 | 17740 | 16560 | 16357 |
| otherReceivables | 29838 | 27739 | 24096 | - | - | 22988 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 5026 | 4062.0 | - | - | - | - | 15247 | 15247 | 15247 | 35505 |
| otherCurrentAssets | - | 0.0 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 34988 | 35494 | 24261 | 23990 | 23521 | 28216 | 36800 | 33292 | 32207 | 52644 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 10703 | 11491 | 12082 | 12427 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 45 | 60 | 75 | 90 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 45 | 60 | 75 | 90 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 73248 | - | - | - | - | - | - | -75 | -90 |
| totalNonCurrentAssets | - | 73248 | - | - | - | - | 10748 | 11551 | 12082 | 12427 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34988 | 108.74K | 24261 | 23990 | 23521 | 28216 | 47548 | 44843 | 44289 | 65071 |
| totalPayables | 1.32M | 1.27M | 1.35M | 1.31M | 1.32M | 1.28M | 1.23M | 638.98K | 627.62K | 683.28K |
| accountPayables | 606.02K | 650.27K | 646.01K | 640.6K | 642.28K | 633.82K | 648.55K | 638.98K | 627.62K | 683.28K |
| otherPayables | 715.76K | 620.03K | 705.38K | 666.83K | 680.68K | 648.58K | 584.05K | - | - | - |
| accruedExpenses | 146.42K | 118.91K | 90116 | 88616 | 97116 | 110.92K | 61416 | 516.33K | 482.72K | 82416 |
| shortTermDebt | 26283 | 25619 | 93263 | 90093 | 92658 | 91135 | 79775 | 79330 | 75212 | 65793 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -765 |
| otherCurrentLiabilities | - | - | - | 1.4M | 1.42M | 1.39M | 32215 | 32919 | 22404 | 319.96K |
| totalCurrentLiabilities | 1.49M | 1.41M | 1.53M | 1.49M | 1.51M | 1.48M | 1.41M | 1.27M | 1.21M | 1.15M |
| longTermDebt | 563.06K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 563.06K | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.06M | 1.41M | 1.53M | 1.49M | 1.51M | 1.48M | 1.41M | 1.27M | 1.21M | 1.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.68M | 12.35M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M |
| retainedEarnings | -17.65M | -16.53M | -16.3M | -16.27M | -16.27M | -16.24M | -16.18M | -16.03M | -15.98M | -15.91M |
| 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 | -1.12M | -229.81K | -24277 | -476 | -33541 | -60749 | -143.34K | -54148 | -67145 | -951.24K |
| depreciationAndAmortization | - | - | - | - | - | 53 | 657 | 653 | 644 | 809 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 74993 | -60461 | 45208 | 10501 | 31898 | 71295 | 134.42K | 54304 | 67908 | 491.64K |
| accountsReceivables | -964 | -4061 | - | - | - | 15247 | - | - | 20258 | 204.79K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -16771 | - | 6911 | -10177 | -5348 | 34771 | 9573 | -9639 | -55664 | 247.11K |
| otherWorkingCapital | 92728 | -56399 | 38297 | 10501 | 31898 | 21277 | 124.85K | 63943 | 103.31K | 39743 |
| otherNonCashItems | 957.47K | 27659 | 3170 | -37742 | -3825 | -6941 | 7980 | -827 | -8065 | 430.88K |
| netCashProvidedByOperatingActivities | -89501 | -262.61K | 24101 | -27717 | -5468 | 3658 | -280 | -18 | -6658 | -27903 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -73248 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -73248 | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | -68542 | - | - | - | 46590 | - | - | 6400 | -1362 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 25500 |
| shortTermNetDebtIssuance | - | -68542 | - | - | - | 46590 | - | - | 6400 | -26862 |
| netStockIssuance | 86000 | 411.72K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 86000 | 411.72K | - | - | - | - | - | - | - | - |
| commonStockIssuance | 86000 | 411.72K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 86000 | 343.18K | - | - | - | 46590 | - | - | 6400 | -1362 |