Is CBLT Inc. (CBLT.V) a Buy, Sell, or Hold?
CBLT Inc.
TSXV:CBLT.V
$0.05 CAD
$0 (0.0%)
- Volume
- 1.02K
- Average Volume
- 9.38K
- Market Capitalization
- $3.86M
- P/E Ratio
- -29.41
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.07
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.20
CBLT.V Financial
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 173.04K | 200.61K | 174.69K | 451.38K | 217.19K | 205.14K | 274.03K | 454.22K | 547.22K | 229.48K |
| sellingAndMarketingExpenses | 42083 | 96792 | 87866 | - | 102.84K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 215.12K | 297.4K | 262.55K | 451.38K | 320.03K | 205.14K | 274.03K | 454.22K | 547.22K | 229.48K |
| otherExpenses | 12000 | -198.08K | 270.46K | 40687 | 27757 | - | - | - | - | - |
| operatingExpenses | 215.12K | 99321 | 262.55K | 492.06K | 347.78K | 205.14K | 514.03K | 454.22K | 547.22K | 229.48K |
| costAndExpenses | 215.12K | 99320 | 262.55K | 492.06K | 347.78K | -205K | 557.46K | 454.22K | 547.22K | 229.48K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 215.12K | 297.4K | 262.55K | -673K | 6556 | 171.86K | 1.7M | 1300 | 1300 | - |
| ebitda | -247.66K | -79320 | -695K | -1.52M | 429.06K | -184K | -256K | -83547 | -543K | -219K |
| ebit | -215.12K | -297.4K | -958K | -479K | -320K | -208K | -2.2M | -451K | -550K | -219K |
| nonOperatingIncomeExcludingInterest | -3302 | 198.08K | 695.41K | - | - | - | 1.94M | -374K | 2815 | -10465 |
| operatingIncome | -215.12K | -99320 | -263K | -479K | -347.78K | -208K | -514K | -454K | -547K | -229K |
| totalOtherIncomeExpensesNet | -29233 | 135.02K | -695K | 1.07M | 776.84K | -351K | -1.94M | 370.67K | -2815 | 10464 |
| incomeBeforeTax | -244.35K | 35705 | -958K | 573.26K | 429.05K | -556K | -2.2M | -83550 | -550K | -219K |
| incomeTaxExpense | - | -3074 | -45289 | -9689 | -611 | - | -81485 | -21325 | -36899 | - |
| netIncomeFromContinuingOperations | -244.35K | 38779 | -913K | 582.95K | 429.66K | -556K | -2.12M | -62225 | -513K | -219K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -244.35K | 38779 | -913K | 582.95K | 429.66K | -556K | -2.12M | -62225 | -513K | -219K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -244.35K | 38779 | -913K | 582.95K | 429.66K | -556K | -2.12M | -62225 | -513K | -219K |
| eps | -0.0 | 0.0 | -0.01 | 0.01 | 0.01 | -0.01 | -0.04 | -0.0 | -0.01 | -0.01 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5757 | 173.48K | 300.09K | 247.31K | 308.24K | 23930 | 22564 | 106.73K | 61716 | 38131 |
| shortTermInvestments | 24300 | 28667 | 204.37K | 1.23M | 377.12K | 1834 | 378.66K | 544.35K | 93046 | 55961 |
| cashAndShortTermInvestments | 30057 | 202.15K | 504.46K | 1.48M | 685.35K | 25764 | 401.22K | 651.08K | 154.76K | 94092 |
| netReceivables | 19618 | 7071 | 6851 | 15623 | 43087 | 34688 | 8724 | 7209 | 10762 | 2630 |
| accountsReceivables | - | - | - | 15623 | 43087 | 34688 | 8724 | 7209 | 10762 | - |
| otherReceivables | 19618 | 7071 | 6851 | - | - | - | - | - | - | 2630 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 13610 | 18335 | 20653 | 11831 | 13158 | 9803 | 9248 | 10498 | 48796 | 13609 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 63285 | 227.55K | 531.97K | 1.5M | 741.6K | 70255 | 419.2K | 668.79K | 214.32K | 110.33K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 855.12K | 918.53K | 496.56K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | 855.12K | 918.53K | 496.56K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 63285 | 227.55K | 531.97K | 1.5M | 741.6K | 70255 | 419.2K | 1.52M | 1.13M | 606.9K |
| totalPayables | 122.44K | 120.54K | 158.65K | 165.61K | 131.52K | - | - | - | - | 207.71K |
| accountPayables | 122.44K | 120.54K | 47915 | 165.61K | 131.52K | - | - | - | - | 207.71K |
| otherPayables | - | - | 110.73K | - | - | - | - | - | - | - |
| accruedExpenses | 73865 | - | 2007 | - | - | - | - | - | - | 59488 |
| shortTermDebt | - | - | 58299 | 115.12K | 109.94K | 60000 | - | 31000 | 31000 | 31000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 465.01K | -133.77K | - | - | - | - | -298.2K |
| otherCurrentLiabilities | 170.64K | 166.31K | 497.73K | 68416 | 454.13K | 617.68K | 470.28K | 231.92K | 309.37K | 0.0 |
| totalCurrentLiabilities | 366.94K | 286.85K | 716.68K | 814.16K | 561.82K | 677.68K | 470.28K | 262.92K | 340.37K | 298.2K |
| longTermDebt | - | - | - | - | - | - | - | - | - | 33700 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 33700 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 366.94K | 286.85K | 716.68K | 814.16K | 561.82K | 677.68K | 470.28K | 262.92K | 340.37K | 331.9K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.38M | 4.38M | 4.36M | 4.36M | 4.36M | 4.05M | 4.05M | 3.53M | 3.06M | 2.24M |
| retainedEarnings | -5.21M | -4.97M | -5.04M | -4.22M | -4.69M | -5.17M | -4.62M | -2.67M | -2.97M | -2.46M |
| additionalPaidInCapital | 530.06K | 530.06K | 504.46K | 556.79K | 519.08K | 511.7K | 514.7K | 394.2K | 703.53K | 496.31K |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -244.35K | 38779 | -912.67K | 582.95K | 429.66K | -556.34K | -2.12M | -62225 | -513.14K | -219.02K |
| depreciationAndAmortization | - | - | - | -1.02M | -672.91K | - | - | - | 1300 | - |
| deferredIncomeTax | - | -3074 | -68416 | -9689 | -611 | - | -81485 | -21325 | -36899 | - |
| stockBasedCompensation | - | 50019 | - | 150.96K | 64117 | - | - | 52333 | 140.53K | 99559 |
| changeInWorkingCapital | -7822 | -53779 | -2248 | 84644 | -100.58K | 120.88K | 92363 | -97449 | 58468 | 99734 |
| accountsReceivables | -12547 | -220 | 8772 | 27464 | 21431 | -25964 | -1515 | 3553 | -8132 | -1028 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4725 | -53559 | -11020 | 57180 | -122.02K | 146.85K | 93878 | -101K | 66600 | 100.76K |
| otherNonCashItems | 84453 | -348.56K | 686.11K | 5180 | -81653 | 351.2K | 1.88M | -370.67K | 5630 | 14536 |
| netCashProvidedByOperatingActivities | -167.72K | -316.61K | -297.22K | -210.92K | -361.98K | -84257 | -225.1K | -499.34K | -346.92K | -5188 |
| investmentsInPropertyPlantAndEquipment | - | - | 3 | - | - | -24377 | -6909 | -34496 | -91506 | -150 |
| acquisitionsNet | - | - | - | - | 282.49K | 50000 | 148.53K | 114.9K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -148.53K | - | - | - |
| salesMaturitiesOfInvestments | - | - | 400K | 150K | 15139 | - | 111.61K | - | - | - |
| otherInvestingActivities | - | 180K | -3 | - | - | - | 70260 | 13372 | -193.62K | -150 |
| netCashProvidedByInvestingActivities | - | 180K | 400K | 150K | 297.63K | 25623 | 174.96K | -21124 | -285.13K | -150 |
| netDebtIssuance | - | -40000 | -50000 | - | 60000 | - | -30000 | - | - | 35000 |
| longTermNetDebtIssuance | - | - | - | - | 60000 | 60000 | - | - | - | 35000 |
| shortTermNetDebtIssuance | - | -40000 | -50000 | - | - | - | -30000 | - | - | - |
| netStockIssuance | - | 50000 | - | - | 265.66K | - | - | 567.4K | 680.68K | - |
| netCommonStockIssuance | - | 50000 | - | - | 265.66K | - | - | 567.4K | 680.68K | - |
| commonStockIssuance | - | 50000 | - | - | 265.66K | - | -8875 | 567.4K | 680.68K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 22993 | 60000 | -4027 | -1927 | -25038 | - |
| netCashProvidedByFinancingActivities | - | 10000 | -50000 | - | 348.66K | 60000 | -34027 | 565.47K | 655.64K | 35000 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 40854 | - | - |
| costOfRevenue | 11410 | - | - | 34953 | 10484 | 21404 | 3065 | 20427 | 4536 | 3027 |
| grossProfit | -11410 | - | - | 34953 | -10484 | -21404 | -3065 | 20427 | -4536 | -3027 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16144 | -12157 | 57545 | 41366 | 42401 | 47081 | 42127 | 55311 | 34550 | 47761 |
| sellingAndMarketingExpenses | - | - | - | 42083 | - | - | - | 96792 | - | - |
| sellingGeneralAndAdministrativeExpenses | 16144 | -14523 | 66927 | 83449 | 42401 | 47081 | 42127 | 152.1K | 34550 | 47761 |
| otherExpenses | 14844 | -2366 | 9382 | 12000 | 13468 | 26532 | 5580 | -236.86K | -8466 | 10129 |
| operatingExpenses | 30988 | -14523 | 66927 | 83449 | 55869 | 73613 | 47707 | -84758 | 34550 | 57890 |
| costAndExpenses | 30988 | -14523 | 66927 | 118.4K | 55869 | 73613 | 47707 | -84759 | 46084 | 57890 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 48496 | 52885 | 68485 | 7233 | 244.61K | - | 50788 |
| ebitda | -30988 | 23731 | -50321 | -70409 | -55869 | -73613 | -40474 | 84759 | -43276 | -71065 |
| ebit | -30988 | 23731 | -50321 | -48496 | -63990 | -73613 | -47707 | 79043 | -43276 | -270.25K |
| nonOperatingIncomeExcludingInterest | - | -9208 | -16606 | -69906 | 8121 | - | 0.0 | 5716 | -2808 | 205.36K |
| operatingIncome | -30988 | 14523 | -66927 | -118.4K | -55869 | -73613 | -47707 | 84759 | -46084 | -57890 |
| totalOtherIncomeExpensesNet | -9514 | 9208 | 16606 | 62639 | -8121 | -10450 | 7233 | -5716 | 2808 | -13175 |
| incomeBeforeTax | -40502 | 23731 | -50321 | -55763 | -63990 | -84063 | -40474 | 79043 | -43276 | -71065 |
| incomeTaxExpense | - | - | - | 7674 | -1842 | -5594 | -237 | -3074 | - | - |
| netIncomeFromContinuingOperations | -40502 | 23731 | -50321 | -63437 | -62148 | -78469 | -40237 | 82117 | -43276 | -71065 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -40502 | 23731 | -50321 | -63437 | -62148 | -78469 | -40237 | 82117 | -43276 | -71065 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -40502 | 23731 | -50321 | -63437 | -62148 | -78469 | -40237 | 82117 | -43276 | -71065 |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13290 | 21911 | 10601 | 5757 | 16270 | 24156 | 110.28K | 173.48K | 232.32K | 258.9K |
| shortTermInvestments | 37966 | 50115 | 40906 | 24300 | 17329 | 25450 | 35900 | 28667 | 34383 | 51575 |
| cashAndShortTermInvestments | 51256 | 72026 | 51507 | 30057 | 33599 | 49606 | 146.18K | 202.15K | 266.71K | 310.48K |
| netReceivables | 23643 | 30377 | 46759 | 19618 | 23606 | 25118 | 11609 | 7071 | 10561 | 13443 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 23643 | 30377 | 46759 | 19618 | 23606 | 25118 | 11609 | 7071 | 10561 | 13443 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 18464 | 8558 | 8558 | 13610 | 18662 | 8189 | 13262 | 18335 | 23408 | 3367 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 93363 | 110.96K | 106.82K | 63285 | 75867 | 82913 | 171.06K | 227.55K | 300.68K | 327.29K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 93363 | 110.96K | 106.82K | 63285 | 75867 | 82913 | 171.06K | 227.55K | 300.68K | 327.29K |
| totalPayables | 162.1K | 136.56K | 156.16K | 122.44K | 120.16K | 100.44K | 104.52K | 120.54K | 107.5K | 80834 |
| accountPayables | 162.1K | 136.56K | 156.16K | 122.44K | 120.16K | 100.44K | 104.52K | 120.54K | 107.5K | 80834 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 109.01K | 109.01K | 109.01K | 73865 | 37290 | - | - | - | - | - |
| shortTermDebt | 25000 | 25000 | 25000 | - | - | - | - | - | - | 60000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -140.83K |
| otherCurrentLiabilities | 168K | 170.64K | 170.64K | 170.64K | 158.64K | 160.48K | 166.07K | 166.31K | 396.23K | 512.06K |
| totalCurrentLiabilities | 464.11K | 441.2K | 460.8K | 366.94K | 316.08K | 260.92K | 270.59K | 286.85K | 503.73K | 512.06K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 464.11K | 441.2K | 460.8K | 366.94K | 316.08K | 260.92K | 270.59K | 286.85K | 503.73K | 512.06K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.38M | 4.38M | 4.38M | 4.38M | 4.38M | 4.38M | 4.38M | 4.38M | 4.38M | 4.36M |
| retainedEarnings | -5.23M | -5.19M | -5.21M | -5.21M | -5.15M | -5.09M | -5.01M | -4.97M | -5.05M | -5.01M |
| additionalPaidInCapital | 476.63K | 476.63K | 476.63K | 530.06K | 530.06K | 530.06K | 530.06K | 530.06K | 468.42K | 468.42K |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -40502 | 23731 | -50321 | -63437 | -62211 | -78469 | -40237 | 82117 | -43276 | -71065 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | -1843 | -5594 | -237 | -3074 | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 50.02 | - | - |
| changeInWorkingCapital | -3172 | -3213 | 66771 | 9040 | 48046 | -12516 | -15488 | -3390 | 18736 | -102.8K |
| accountsReceivables | 6734 | 16382 | -7141 | 3988 | 1512 | -13509 | -4538 | 3490 | 2882 | -6896 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -9906 | -19595 | 73912 | 5052 | 46534 | 993 | -10950 | -6880 | 15854 | -95905 |
| otherNonCashItems | 35053 | -9208 | -16606 | 43884 | 8122 | 10450 | -7233 | -159.55K | 12961 | -1750 |
| netCashProvidedByOperatingActivities | -8621 | 11310 | -156 | -10513 | -7886 | -86129 | -63195 | -83843 | -11579 | -175.62K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | 3 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -20000 | - | - | - | - | -3 | - | - |
| netCashProvidedByInvestingActivities | - | - | -20000 | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 25000 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 25000 | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 25000 | 25000 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 25000 | 25000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | 25000 | 25000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -40000 | - |
| netCashProvidedByFinancingActivities | - | - | 25000 | - | - | - | - | 25000 | -15000 | - |