Is Cobra Venture Corporation (CBV.V) a Buy, Sell, or Hold?
TSXV : CBV.V
Cobra Venture Corporation — Financials
$0.14 CAD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 6.23K
- Market Capitalization
- $2.32M
- P/E Ratio
- -5.93
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.17
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $26.19
CBV.V Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.1M | 1.29M | 1.36M | 1.9M | 1.59M | 983.56K | 1.39M | 938.18K | 641.24K | 458.58K |
| costOfRevenue | 859.34K | 762.69K | 841.34K | 956.48K | 875.8K | 689.4K | 859.1K | 582.11K | 532.5K | 553.71K |
| grossProfit | 236.3K | 523.3K | 514.27K | 941.88K | 714.18K | 294.16K | 526.22K | 356.06K | 108.74K | -95128 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 308.44K | 306.81K | 541.26K | 547.63K | 605.39K | 499.71K | 480.78K | 488.79K | 556.88K | 703K |
| sellingAndMarketingExpenses | - | - | 4296 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 308.44K | 306.81K | 545.55K | 547.63K | 605.39K | 499.71K | 480.78K | 488.79K | 556.88K | 703K |
| otherExpenses | 109.2K | 397.66K | - | - | - | - | - | - | - | - |
| operatingExpenses | 417.65K | 704.47K | 545.55K | 547.63K | 605.75K | 500.32K | 481.39K | 490.15K | 557.27K | 703.55K |
| costAndExpenses | 1.28M | 1.47M | 1.15M | 1.5M | 1.48M | 1.19M | 1.34M | 1.07M | 1.09M | 1.26M |
| netInterestIncome | 41513 | 85707 | 75035 | 446 | 141 | 338 | 11423 | 17989 | 12489 | 17601 |
| interestIncome | 41513 | 85707 | 75035 | 446 | 141 | 338 | 11423 | 17989 | 12489 | 17601 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 143.1K | 181.91K | 108.67K | 237.32K | 261.47K | 234.11K | 232.36K | 163.12K | 172.43K | 228.42K |
| ebitda | -38248 | 748 | 202.81K | 626.37K | 374.8K | 25912 | 267.34K | 28611 | -285.25K | -554.03K |
| ebit | -181.34K | -181.16K | 94137 | 411.72K | 113.32K | -206.16K | 56251 | -134.09K | -436.04K | -798.68K |
| nonOperatingIncomeExcludingInterest | - | - | -143.93K | -17476 | -4892 | - | -11423 | - | -12489 | - |
| operatingIncome | -181.34K | -181.16K | -49797 | 415.62K | 103.68K | -203.79K | 44828 | -134.09K | -448.53K | -798.68K |
| totalOtherIncomeExpensesNet | 34981 | -104.79K | 195.71K | -20933 | 4892 | -2038 | 11423 | 17989 | 12489 | 422.57K |
| incomeBeforeTax | -146.36K | -285.96K | 145.91K | 373.31K | 113.32K | -208.2K | 56251 | -116.1K | -436.04K | -376.1K |
| incomeTaxExpense | - | - | - | 20933 | -4892 | 2038 | - | - | - | 22003 |
| netIncomeFromContinuingOperations | -146.36K | -285.96K | 145.91K | 373.31K | 113.32K | -208.2K | 56251 | -116.1K | -436.04K | -398.11K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -146.36K | -285.96K | 145.91K | 373.31K | 113.32K | -208.2K | 56251 | -116.1K | -436.04K | -398.11K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -146.36K | -285.96K | 145.91K | 373.31K | 113.32K | -208.2K | 56251 | -116.1K | -436.04K | -398.11K |
| eps | -0.01 | -0.02 | 0.01 | 0.02 | 0.01 | -0.01 | 0.0 | -0.01 | -0.03 | -0.03 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.24M | 2.19M | 2.46M | 2.36M | 2.16M | 1.79M | 1.94M | 2M | 2.23M | 2.61M |
| shortTermInvestments | 7720 | 14252 | 4751 | 9501 | 30880 | 26129 | - | - | - | - |
| cashAndShortTermInvestments | 2.25M | 2.2M | 2.47M | 2.37M | 2.19M | 1.82M | 1.94M | 2M | 2.23M | 2.61M |
| netReceivables | 163.68K | 187.61K | 186.28K | 100.96K | 215.66K | 152.83K | 179.76K | 107.68K | 121.46K | 102.92K |
| accountsReceivables | 152.72K | 178.72K | 177.74K | 91782 | 206.62K | 143.82K | 168.26K | 96774 | 115.41K | 91825 |
| otherReceivables | 10954 | 8891 | 8538 | 9175 | 9041 | 9014 | 11504 | 10903 | 6048 | 11090 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 944 | 32598 | 30968 | 29545 | 29098 | 28958 | 29094 | 28544 | 28132 | 30301 |
| otherCurrentAssets | - | - | 8538 | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.41M | 2.42M | 2.68M | 2.5M | 2.43M | 2M | 2.15M | 2.14M | 2.38M | 2.74M |
| propertyPlantEquipmentNet | 282.65K | 408.31K | 570.7K | 606.92K | 672.18K | 925.83K | 978.83K | 973.47K | 835.65K | 907.94K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 150K | 150K | 350K | 350K | 350K | 350K | 350K | 350K | 350K | 350K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 432.65K | 558.31K | 920.7K | 956.92K | 1.02M | 1.28M | 1.33M | 1.32M | 1.19M | 1.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.84M | 2.98M | 3.6M | 3.45M | 3.46M | 3.27M | 3.47M | 3.46M | 3.56M | 4M |
| totalPayables | 17402 | 912 | 2403 | 63365 | 713 | 2268 | 4464 | 34 | 3055 | 13877 |
| accountPayables | 17402 | 912 | 2403 | 63365 | 713 | 2268 | 4464 | 34 | 3055 | 13877 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 60500 | 70000 | 68000 | 70500 | 38500 | 34500 | 34000 | 40000 | 40000 | 36000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -4464 | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 10125 | - | - | 6000 | 6000 | 10000 |
| totalCurrentLiabilities | 77902 | 70912 | 70403 | 133.86K | 49338 | 36768 | 38464 | 46034 | 49055 | 59877 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 76559 | 76135 | 75146 | 75657 | 74551 | 130.06K | 120.56K | 155.72K | 146.19K | 136.97K |
| totalNonCurrentLiabilities | 76559 | 76135 | 75146 | 75657 | 74551 | 130.06K | 120.56K | 155.72K | 146.19K | 136.97K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 154.46K | 147.05K | 145.55K | 209.52K | 123.89K | 166.83K | 159.02K | 201.76K | 195.25K | 196.84K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.95M | 2.95M | 2.95M | 2.83M | 2.81M | 2.81M | 2.81M | 2.81M | 2.81M | 2.81M |
| retainedEarnings | -432.16K | -285.79K | 447.11K | 301.2K | 405.01K | 195.67K | 403.87K | 347.62K | 456.13K | 853.6K |
| additionalPaidInCapital | - | - | - | - | - | - | - | 2.81M | 2.81M | - |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -146.36K | -285.96K | 145.91K | 373.31K | 113.32K | -208.2K | 56251 | -116.1K | -436.04K | -398.11K |
| depreciationAndAmortization | 142.02K | 181.91K | 108.67K | 237.32K | 353 | 605 | 605 | 1360 | 389 | 556 |
| deferredIncomeTax | - | - | - | - | 255.6K | - | - | 161.34K | - | -143.62K |
| stockBasedCompensation | - | 110.89K | - | - | 110.29K | - | - | 6411 | - | 103.6K |
| changeInWorkingCapital | 19936 | -2453 | -86745 | 208.91K | -60526 | -3133 | -86568 | 15654 | -31354 | -10444 |
| accountsReceivables | -18708 | -1332 | -85322 | 114.7K | -62831 | -1573 | -78448 | 19087 | -22701 | 128.39K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 6990 | 509 | -63462 | 94652 | 2445 | -1696 | -7570 | -3021 | -10822 | -138.63K |
| otherWorkingCapital | 38644 | -1630 | 62039 | -447 | -140 | 136 | -550 | -412 | 2169 | -200 |
| otherNonCashItems | -34455 | 288.33K | -134.42K | 44582 | -8023 | 235.55K | 220.34K | -17571 | 159.55K | -161.22K |
| netCashProvidedByOperatingActivities | -18866 | 110.81K | 33420 | 864.12K | 411.02K | 24817 | 190.62K | 51094 | -307.46K | -465.61K |
| investmentsInPropertyPlantAndEquipment | -16462 | -20158 | -72292 | -168.05K | -10703 | -171.62K | -272.88K | -291.41K | -90910 | -63878 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 84154 | 85707 | 75035 | -36230 | -33707 | 338 | 17786 | 12684 | 16646 | 18827 |
| netCashProvidedByInvestingActivities | 67692 | 65549 | 2743 | -204.28K | -44410 | -171.28K | -255.1K | -278.72K | -74264 | -45051 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 17250 | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 67500 | 17250 | - | - | - | - | - | - |
| commonStockIssuance | - | - | 67500 | 17250 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -446.95K | - | -477.11K | - | - | - | - | - | - |
| commonDividendsPaid | - | -446.95K | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | -477.11K | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 67500 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -446.95K | 67500 | -459.86K | - | - | - | - | - | - |
| 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 | 205.69K | 203.9K | 278.33K | 267.84K | 345.58K | 263.16K | 353.87K | 397.72K | 271.24K | 403.29K |
| costOfRevenue | 359.39K | 269.89K | 232.49K | 154.97K | 201.99K | 129.37K | 273.22K | 281.48K | 392K | 321.86K |
| grossProfit | -153.7K | -65994 | 45843 | 112.86K | 143.59K | 133.79K | 80648 | 116.24K | -120.76K | 81431 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 94676 | - | 67998 | 155.49K | 44370 | 45800 | 61561 | 155.08K | 43919 |
| sellingAndMarketingExpenses | - | - | - | - | - | -156 | 156 | 18044 | -72067 | - |
| sellingGeneralAndAdministrativeExpenses | 115.36K | 94676 | 122.87K | 67998 | 155.49K | 44214 | 45956 | 79605 | 83010 | 60115 |
| otherExpenses | - | -120.16K | - | 94108 | 2667 | 112.38K | 25910 | - | - | - |
| operatingExpenses | 115.36K | -25482 | 122.87K | 162.11K | 158.16K | 156.6K | 71866 | 79605 | 83010 | 60115 |
| costAndExpenses | 474.76K | 244.41K | 355.35K | 317.08K | 360.14K | 285.97K | 345.09K | 361.09K | 475.01K | 381.97K |
| netInterestIncome | 7057 | 12109 | 12267 | 12266 | 4871 | 22566 | 21663 | 21667 | 19811 | 73992 |
| interestIncome | 7057 | 12109 | 12267 | 12266 | 4871 | 22566 | 21663 | 21667 | 19811 | 73992 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 35000 | -13126 | 52234 | 51754 | 52234 | 6066 | 58030 | 59220 | 59220 | 56103 |
| ebitda | -234.06K | -40512 | -24790 | 2509 | 32447 | -184.67K | 66812 | 102.45K | -144.56K | 205.43K |
| ebit | -269.06K | -40512 | -77024 | -49245 | -19787 | -190.74K | 8782 | 43232 | -203.78K | 149.33K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 5224 | 167.93K | - | -6595 | - | -128.01K |
| operatingIncome | -269.06K | -40512 | -77024 | -49245 | -14563 | -22807 | 8782 | 36640 | -203.78K | 21320 |
| totalOtherIncomeExpensesNet | 5276 | 12109 | 11080 | 17016 | -5224 | -167.93K | 19288 | 24042 | 19811 | 197.03K |
| incomeBeforeTax | -263.79K | -28403 | -65944 | -32229 | -19787 | -190.74K | 28070 | 60679 | -183.96K | 218.35K |
| incomeTaxExpense | - | - | - | - | - | - | - | -90 | - | -3 |
| netIncomeFromContinuingOperations | -263.79K | -28403 | -65944 | -32229 | -19787 | -190.74K | 28070 | 60769 | -183.96K | 218.35K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -263.79K | -28403 | -65944 | -32229 | -19787 | -190.74K | 28070 | 60769 | -183.96K | 218.35K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -263.79K | -28403 | -65944 | -32229 | -19787 | -190.74K | 28070 | 60769 | -183.96K | 218.35K |
| eps | -0.02 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 |
| 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 | 2.1M | 2.24M | 373.32K | 2.24M | 434.59K | 2.19M | 2.08M | 245.39K | 699.14K | 2.46M |
| shortTermInvestments | - | 7720 | 1.81M | 8907 | 4157 | 14252 | 4751 | 1.81M | 1.8M | 4751 |
| cashAndShortTermInvestments | 2.1M | 2.25M | 2.18M | 2.24M | 2.24M | 2.2M | 2.08M | 2.05M | 2.5M | 2.47M |
| netReceivables | 87780 | 163.68K | 202.56K | 188.7K | 155.11K | 187.61K | 261.76K | 197.21K | 94663 | 186.28K |
| accountsReceivables | 81475 | 152.72K | 159.92K | 162.32K | 139.7K | 178.72K | 187.42K | 144.71K | 64676 | 177.74K |
| otherReceivables | 6305 | 10954 | 42635 | 26375 | 15402 | 8891 | 74340 | 52505 | 29987 | 8538 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 5260 | 944 | 34802 | 36063 | 37175 | 32598 | 34278 | 35621 | 40709 | 30968 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 8538 |
| totalCurrentAssets | 2.19M | 2.41M | 2.42M | 2.47M | 2.43M | 2.42M | 2.38M | 2.29M | 2.64M | 2.68M |
| propertyPlantEquipmentNet | 247.65K | 282.65K | 268.49K | 319.8K | 368.88K | 408.31K | 406.65K | 463.34K | 520.42K | 570.7K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 150K | 150K | 150K | 150K | 150K | 150K | 350K | 350K | 350K | 350K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 397.65K | 432.65K | 418.49K | 469.8K | 518.88K | 558.31K | 756.65K | 813.34K | 870.42K | 920.7K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.59M | 2.84M | 2.84M | 2.94M | 2.95M | 2.98M | 3.14M | 3.1M | 3.51M | 3.6M |
| totalPayables | 17549 | 17402 | 664 | 57804 | 6469 | 912 | 969 | 3891 | 304 | 2403 |
| accountPayables | 17549 | 17402 | 664 | 57804 | 6469 | 912 | 969 | 3891 | 304 | 2403 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 60500 | - | 20500 | 50500 | 70000 | 29000 | 18500 | 48000 | 68000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 66000 | - | 40500 | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 83549 | 77902 | 41164 | 78304 | 56969 | 70912 | 29969 | 22391 | 48304 | 70403 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 76559 | 76559 | 77575 | 77095 | 76615 | 76135 | 78716 | 77526 | 76336 | 75146 |
| totalNonCurrentLiabilities | 76559 | 76559 | 77575 | 77095 | 76615 | 76135 | 78716 | 77526 | 76336 | 75146 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 160.11K | 154.46K | 118.74K | 155.4K | 133.58K | 147.05K | 108.68K | 99917 | 124.64K | 145.55K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M |
| retainedEarnings | -695.94K | -432.16K | -403.75K | -337.81K | -305.58K | -285.79K | -95053 | -123.12K | 263.15K | 447.11K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -263.79K | -28403 | -65944 | -32229 | -19787 | -190.74K | 28070 | 60679 | -183.96K | 218.35K |
| depreciationAndAmortization | 35000 | -13246 | 52234 | 52234 | 52234 | 7821 | 59220 | 59220 | 59220 | 56103 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -140K | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 110.89K | - |
| changeInWorkingCapital | 36717 | 122.37K | -37712 | -20458 | -65595 | 53633 | -33966 | -101.71K | 79587 | 35041 |
| accountsReceivables | 35386 | 51769 | -1832 | -21570 | -47075 | 11010 | -42887 | -80882 | 111.43K | -6292 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5647 | 36739 | -37141 | 21335 | -13943 | 40943 | 7578 | -25913 | -22099 | 40394 |
| otherWorkingCapital | -4316 | 70597 | 1261 | 1112 | -4577 | 1680 | 1343 | 5088 | -9741 | 939 |
| otherNonCashItems | 42293 | -13023 | -10836 | 4319 | 89675 | 173.81K | -19288 | 201.19K | 120.19K | -44567 |
| netCashProvidedByOperatingActivities | -149.78K | 67694 | -62258 | 3866 | 56527 | 36703 | 34036 | -5850.0 | 45923 | 186.83K |
| investmentsInPropertyPlantAndEquipment | - | -1018 | -439 | -2679 | -12326 | -10115 | -1336 | -953 | -7754 | -369 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 5939 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -783 | - | 242 | - | 85707 | - | -953 | -7754 | - |
| netCashProvidedByInvestingActivities | 5939 | -1801 | -439 | -2437 | -12326 | 75592 | -1336 | -953 | -7754 | -369 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 54000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -446.95K | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | -446.95K | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 54000 |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | -446.95K | - | 54000 |