Is Champion Bear Resources Ltd. (CBRSF) a Buy, Sell, or Hold?
OTC : CBRSF
Champion Bear Resources Ltd.
$0.05 USD
$0 (0.0%)
- Volume
- 25K
- Average Volume
- 18.44K
- Market Capitalization
- $3.76M
- P/E Ratio
- -12.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.00
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
CBRSF 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 | 1170 | 1171 | 1195 | 465 | 2794 | 2794 | 3262 | 3662 | 4807 | 6255 |
| grossProfit | -1170 | -1171 | -1195 | -465 | -2794 | -2794 | -3262 | -3662 | -4807 | -6255 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 329.03K | 360.79K | 286.59K | 234.67K | 261.88K | 358.75K | 612.66K | 534.27K | 674.88K | 401.55K |
| sellingAndMarketingExpenses | - | 95165 | 380 | 8979 | 14350 | 74945 | 6845 | 2960 | - | - |
| sellingGeneralAndAdministrativeExpenses | 329.03K | 455.96K | 350.01K | 243.65K | 276.23K | 433.7K | 619.51K | 537.23K | 674.88K | 401.55K |
| otherExpenses | 34136 | 37055 | 37355 | 17122 | 69488 | 42733 | 79929 | 48617 | - | - |
| operatingExpenses | 363.17K | 493.01K | 387.36K | 260.78K | 345.72K | 476.43K | 699.44K | 639.5K | 679.69K | 407.8K |
| costAndExpenses | 364.34K | 493.01K | 387.36K | 261.24K | 362.68K | 479.22K | 702.7K | 643.16K | 679.69K | 407.8K |
| netInterestIncome | -152.97K | -12679 | -19860 | -120 | -14172 | -323 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 152.97K | 12679 | 19860 | 120 | 14172 | 323 | 2438 | 398 | 125 | 273 |
| depreciationAndAmortization | 1170 | 1171 | 1195 | 465 | 2794 | 2794 | 2.16M | 3662 | 4807 | 6255 |
| ebitda | -363.17K | -456K | -350.01K | -243.65K | -326.21K | -453.32K | -699K | -639.5K | -674.88K | -401.55K |
| ebit | -364.34K | -457K | -351.2K | -244.12K | -329K | -456K | -2.84M | -598.6K | -679.69K | -407.8K |
| nonOperatingIncomeExcludingInterest | - | -35884 | -36160 | -17242 | -33682 | -23429 | 2.14M | -44955 | 4807 | 6255 |
| operatingIncome | -364.34K | -493K | -387.36K | -261.36K | -362.68K | -480K | -705K | -643.56K | -674.88K | -401.55K |
| totalOtherIncomeExpensesNet | -152.97K | -8810 | 75000 | -89 | 25000 | 130.69K | -2.16M | -31414 | 13671 | -9172 |
| incomeBeforeTax | -517.31K | -493K | -312.36K | -261.36K | -337.68K | -349K | -2.87M | -674.97K | -661.21K | -410.72K |
| incomeTaxExpense | - | - | - | - | - | - | - | 398 | 125 | 273 |
| netIncomeFromContinuingOperations | -517.31K | -493K | -312.36K | -261.36K | -337.68K | -349K | -2.87M | -674.97K | -661.21K | -410.72K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -517.31K | -493K | -312.36K | -261.36K | -337.68K | -349K | -2.87M | -674.97K | -661.21K | -410.72K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -517.31K | -493K | -312.36K | -261.36K | -337.68K | -349K | -2.87M | -674.97K | -661.21K | -410.72K |
| eps | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.05 | -0.01 | -0.01 | -0.01 |
| 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 | 3352 | 788 | 4549 | 5085 | 631 | 3458 | 16650 | 190.75K | 23458 | 446.68K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3352 | 788 | 4549 | 5085 | 631 | 3458 | 16650 | 190.75K | 23458 | 446.68K |
| netReceivables | 7970.5 | 5431 | 2133 | 1961 | 10759 | - | - | - | - | - |
| accountsReceivables | - | 5431 | 2133 | 1961 | 10759 | - | - | 86765 | 11663 | 5564 |
| otherReceivables | 7970.5 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -63819 | - | 14781 |
| prepaids | 9991 | 10000 | 10000 | 10000 | - | - | 68750 | - | 6192 | 50000 |
| otherCurrentAssets | - | - | - | - | - | - | 13262 | - | - | - |
| totalCurrentAssets | 21313 | 16219 | 16682 | 17046 | 11390 | 3458 | 98662 | 277.51K | 41313 | 517.03K |
| propertyPlantEquipmentNet | 6658 | 5.02M | 5.01M | 5M | 4.89M | 4.84M | 4.8M | 6.72M | 6.02M | 5.69M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.01M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.02M | 5.02M | 5.01M | 5M | 4.89M | 4.84M | 4.8M | 6.72M | 6.02M | 5.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.04M | 5.04M | 5.03M | 5.02M | 4.9M | 4.84M | 4.9M | 6.99M | 6.06M | 6.21M |
| totalPayables | 1.67M | 1.42M | 151.27K | 94486 | 442.23K | 454.99K | 738.17K | 375.25K | 395.75K | 361.26K |
| accountPayables | 330.53K | 150.93K | 151.27K | 94486 | 442.23K | 454.99K | 738.17K | 375.25K | 395.75K | 361.26K |
| otherPayables | 1.34M | 1.27M | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.08M | 898.66K | 898.66K | 898.66K | 1.77M | 1.43M | - | - | - | - |
| shortTermDebt | 486K | 436K | - | 300.76K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -2640 | 1.91M | 1.95M | 1.54M | 936.41K | 942.41K | 2.43M | 2.38M | 1.95M | 1.61M |
| totalCurrentLiabilities | 3.24M | 2.75M | 3M | 2.84M | 3.15M | 2.83M | 3.16M | 2.75M | 2.35M | 1.97M |
| longTermDebt | - | - | 311.55K | 300.76K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 311.55K | 300.76K | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.24M | 2.75M | 3.31M | 3.14M | 3.15M | 2.83M | 3.16M | 2.75M | 2.35M | 1.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.28M | 28.3M | 27.34M | 27.25M | 26.8M | 26.75M | 26.27M | 26.24M | 25.2M | 25.17M |
| retainedEarnings | -31.26M | -30.77M | -30.28M | -29.97M | -29.7M | -29.37M | -29.02M | -26.15M | -25.48M | -24.82M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 4.15M | 3.99M | 25.17M |
| 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 | -517.31K | -493.01K | -312.36K | -261.36K | -337.68K | -348.86K | -2.87M | -674.97K | -661.21K | -410.72K |
| depreciationAndAmortization | 1170 | 1171 | 1195 | 465 | 2794 | 2794 | 3262 | 3662 | 4807 | 6255 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 36750 | 94898 | 61515 | 8954 | 52713 | 165.67K | 336.75K | 210.6K | 119.2K | 31305 |
| changeInWorkingCapital | 409.57K | 120.82K | 67399 | -2735 | -23524 | 273.55K | 559.07K | 126.73K | 327.89K | 258.34K |
| accountsReceivables | -2543 | -3298 | -172 | 8798 | -10759 | 13262 | 50558 | -75102 | -6099 | - |
| inventory | - | - | - | -8798 | 10759 | -13262 | -50558 | - | - | - |
| accountsPayables | 179.6K | -336 | 56783 | -1533 | -12765 | 2811 | 332.92K | 8787 | 34484 | - |
| otherWorkingCapital | 232.86K | 124.45K | 10788 | -1202 | -10759 | 270.74K | 226.15K | 193.04K | 2517 | 258.34K |
| otherNonCashItems | -26.9 | - | - | - | - | -105.69K | 2.16M | 31414 | -18603 | 2644 |
| netCashProvidedByOperatingActivities | -69842 | -276.13K | -182.25K | -254.68K | -305.7K | -12538 | 193.94K | -302.56K | -227.91K | -112.18K |
| investmentsInPropertyPlantAndEquipment | -2398 | -9715 | -9332 | -67959 | -55693 | -24224 | -428.04K | -698K | -331.58K | -2582 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 30867 | - |
| otherInvestingActivities | - | - | - | - | - | - | 30000 | 170.16K | 47314 | -51153 |
| netCashProvidedByInvestingActivities | -2398 | -9715 | -9332 | -67959 | -55693 | -24224 | -398.04K | -527.83K | -253.4K | -53735 |
| netDebtIssuance | - | - | 358.96K | 361.44K | 332.17K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 358.96K | 361.44K | 332.17K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 30000 | - | 40682 | 481.37K |
| netCommonStockIssuance | - | - | - | - | - | - | 30000 | - | 40682 | 481.37K |
| commonStockIssuance | - | - | - | - | 26400 | 23570 | 30000 | 916.41K | 40682 | 481.37K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 74805 | 282.08K | -167.91K | -34350 | 26400 | 212.29K | - | 997.68K | 17400 | 127.68K |
| netCashProvidedByFinancingActivities | 74805 | 282.08K | 191.05K | 327.09K | 358.57K | 212.29K | 30000 | 997.68K | 58082 | 609.05K |
| 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 | - | - | - | - | - | - | - | - | - | -75000 |
| costOfRevenue | 293.76 | 292.76 | 293 | 292 | 293 | 293 | 293 | 292 | 293 | 293 |
| grossProfit | -293 | -292 | -293 | -292 | -293 | -293 | -293 | -292 | -293 | -75293 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 36000 | 179.93K | 38405 | 74698 | 36000 | 174.42K | 45000 | 89451 | 37017 | 53130 |
| sellingAndMarketingExpenses | - | - | - | - | - | 95165 | - | - | - | 63033 |
| sellingGeneralAndAdministrativeExpenses | 36000 | 179.93K | 43861 | 74698 | 36000 | 269.59K | 45000 | 89451 | 37017 | 116.16K |
| otherExpenses | 5560 | 5167 | - | 5426 | 18293 | 5342 | 7143 | 11242 | 14191 | -73077 |
| operatingExpenses | 41560 | 185.1K | 43861 | 80124 | 54293 | 274.93K | 52143 | 100.69K | 51208 | 43086 |
| costAndExpenses | 41853 | 185.39K | 44154 | 80416 | 54586 | 275.22K | 52436 | 92571 | 51501 | 43379 |
| netInterestIncome | -17.04 | -152.93K | -3 | -29 | -8 | 189 | -4174 | -4363 | -4331 | -4066 |
| interestIncome | - | - | - | - | - | 189 | - | - | - | - |
| interestExpense | 17.04 | 152.93K | 3 | 29 | 8 | - | 4174 | 4363 | 4331 | 4066 |
| depreciationAndAmortization | 293.76 | 292.76 | 293 | 292 | 293 | 293 | 293 | 292 | 293 | 293 |
| ebitda | -41560 | -185.1K | -43860 | -80124 | -54293 | -275.12K | -52143 | -100.69K | -51208 | -114.02K |
| ebit | -41853 | -185.39K | -44154 | -80416 | -54586 | -275.41K | -52436 | -100.98K | -51501 | -114.31K |
| nonOperatingIncomeExcludingInterest | - | - | - | 292 | 293 | 189 | -167.81K | 8414 | 293 | -4066 |
| operatingIncome | -41853 | -185.39K | -44154 | -80416 | -54586 | -275.22K | -52436 | -92571 | -44110 | -118.38K |
| totalOtherIncomeExpensesNet | -17 | -152.93K | -3 | -29 | -8 | 131 | -4174 | -12777 | -4331 | -3067 |
| incomeBeforeTax | -41870 | -338.32K | -44157 | -80445 | -54594 | -275.22K | -56610 | -105.35K | -55832 | -118.38K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -41870 | -338.32K | -44157 | -80445 | -54594 | -275.22K | -56610 | -105.35K | -55832 | -118.38K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -41870 | -338.32K | -44157 | -80445 | -54594 | -275.22K | -56610 | -105.35K | -55832 | -118.38K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -41870 | -338.32K | -44157 | -80445 | -54594 | -275.22K | -56610 | -105.35K | -55832 | -118.38K |
| eps | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 3211 | 3352 | 3374 | 5978 | 3197 | 788 | 1744 | 2086 | 8137 | 4549 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3211 | 3352 | 3374 | 5978 | 3197 | 788 | 1744 | 2086 | 8137 | 4549 |
| netReceivables | 10074 | 7970.5 | 6060 | 4013 | 5617 | 5431 | 9845 | 7316 | 4518 | 2133 |
| accountsReceivables | - | - | - | 4013 | 5617 | 5431 | 9845 | 7316 | 4518 | 2133 |
| otherReceivables | 10074 | 7970.5 | 6060 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -7316 | - | - |
| prepaids | 10025 | 9991 | 10014 | 10000 | 10000 | 10000 | 10000 | 10000 | 45000 | 10000 |
| otherCurrentAssets | - | - | - | - | - | - | - | 7316 | - | - |
| totalCurrentAssets | 23311 | 21313 | 19448 | 19991 | 18814 | 16219 | 21589 | 19402 | 57655 | 16682 |
| propertyPlantEquipmentNet | 6388 | 6658 | 6967 | 5.02M | 5.02M | 5.02M | 5.02M | 5.01M | 8713 | 9006 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.03M | 5.01M | 5.02M | - | - | - | - | - | 5M | 5M |
| totalNonCurrentAssets | 5.03M | 5.02M | 5.03M | 5.02M | 5.02M | 5.02M | 5.02M | 5.01M | 5.01M | 5.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.06M | 5.04M | 5.05M | 5.04M | 5.04M | 5.04M | 5.04M | 5.03M | 5.07M | 5.03M |
| totalPayables | 1.72M | 1.67M | 1.6M | 1.56M | 1.47M | 1.42M | 2.33M | 159.12K | 156.28K | 151.27K |
| accountPayables | 334.32K | 330.53K | 300.73K | 298.29K | 277.87K | 150.93K | 158.42K | 159.12K | 156.28K | 151.27K |
| otherPayables | 1.38M | - | - | 1.26M | 1.2M | 1.27M | 2.17M | - | - | - |
| accruedExpenses | 1.08M | 1.08M | 898.66K | 898.66K | 898.66K | 898.66K | 898.66K | 898.66K | 898.66K | 1.9M |
| shortTermDebt | 486K | - | - | 436K | 436K | 436K | 2.17M | 2.1M | 2.04M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8484 | 3.24M | 2.94M | 2.12M | 1.95M | 1.91M | -2.17M | 898.66K | 2.28M | 945.76K |
| totalCurrentLiabilities | 3.29M | 3.24M | 2.94M | 2.89M | 2.81M | 2.75M | 3.23M | 3.16M | 3.09M | 3M |
| longTermDebt | - | - | - | - | - | - | 311.55K | 311.55K | 311.55K | 311.55K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 311.55K | 311.55K | 311.55K | 311.55K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.29M | 3.24M | 2.94M | 2.89M | 2.81M | 2.75M | 3.54M | 3.47M | 3.41M | 3.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.38M | 28.28M | 28.34M | 28.3M | 28.3M | 28.3M | 27.34M | 27.34M | 27.34M | 27.34M |
| retainedEarnings | -31.41M | -31.26M | -31M | -30.91M | -30.83M | -30.77M | -30.5M | -30.44M | -30.33M | -30.28M |
| 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 | -41870 | -338.32K | -44157 | -80445 | -54594 | -275.22K | -56610 | -105.35K | -55832 | -118.38K |
| depreciationAndAmortization | 293.76 | 292.76 | 293 | 292 | 293 | 293 | 293 | 292 | 293 | 293 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 61515 |
| changeInWorkingCapital | 1723 | 260.52K | 397 | 22025 | 126.75K | 121.38K | -3238 | 32202 | -32374 | 18055 |
| accountsReceivables | -2077 | -1923 | -2041 | 1604 | -186 | 4414 | -2529 | -2798 | -2385 | 7267 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3800.8 | 262.45K | 2438 | 20421 | 126.94K | 116.97K | -709 | 32202 | -29989 | 18055 |
| otherNonCashItems | - | 36722 | - | - | - | 94899 | - | 2846 | - | -12832 |
| netCashProvidedByOperatingActivities | -39855 | -40779.7 | -43468 | -58128 | 72449 | -58651 | -59555 | -70008 | -87913 | -51348 |
| investmentsInPropertyPlantAndEquipment | -1203.1 | - | - | -1200 | -1200 | -1200 | -5200 | -1200 | -2115 | -6132 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1203.1 | - | - | -1200 | -1200 | -1200 | -5200 | -1200 | -2115 | -6132 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -90000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -90000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -90000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 40905 | 40764 | 40857 | 62109 | -68840 | 58895 | 64413 | 65157 | 93617 | 133.41K |
| netCashProvidedByFinancingActivities | 40905 | 40764 | 40857 | 62109 | -68840 | 58895 | 64413 | 65157 | 93617 | 43411 |