Is Carlyle Commodities Corp. (CCC.CN) a Buy, Sell, or Hold?
CNQ : CCC.CN
Carlyle Commodities Corp.
$0.015 CAD
$0 (0.0%)
- Volume
- 43K
- Average Volume
- 390.13K
- Market Capitalization
- $911.8K
- P/E Ratio
- -0.85
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.14
CCC.CN Financial Statements
| date | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | 542 | 731 | 846 | 1102 | 1693 | 68816 | 1231 | - |
| grossProfit | -542 | -731 | -846 | -1102 | -1693 | -68816 | -1231 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 735.45K | 1.89M | 1.65M | 1.01M | 2.14M | 1.46M | 3.09M | 58266 |
| sellingAndMarketingExpenses | - | 48924 | - | 232K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 910.26K | 1.94M | 1.65M | 1.24M | 2.14M | 1.46M | 3.09M | 19422 |
| otherExpenses | - | - | 758.84K | - | - | - | - | - |
| operatingExpenses | 910.26K | 1.94M | 2.4M | 1.24M | 2.14M | 1.46M | 3.09M | 19422 |
| costAndExpenses | 910.8K | 1.94M | 2.4M | 1.24M | 2.15M | 1.52M | 3.09M | 19422 |
| netInterestIncome | -8220 | -2720 | -12916 | -3475 | - | - | - | - |
| interestIncome | 12387 | - | - | - | - | - | - | - |
| interestExpense | 20607 | 2720 | 12916 | 3475 | 4169 | 12112 | 1129 | - |
| depreciationAndAmortization | 542 | 731 | 846 | 1102 | 1693 | 68816 | 1231 | 58266 |
| ebitda | -5.25M | -1.94M | -2.35M | -4.26M | -3.51M | -1.46M | -3.09M | 38844 |
| ebit | -5.25M | -1.94M | -2.35M | -4.26M | -3.51M | -1.92M | -3.1M | -19422 |
| nonOperatingIncomeExcludingInterest | 4.34M | 731 | -54394 | 3.04M | 1.87M | 389.88K | 3950 | - |
| operatingIncome | -910.8K | -1.94M | -2.4M | -1.22M | -1.65M | -1.5M | -3.09M | -19422 |
| totalOtherIncomeExpensesNet | -4.36M | -798.28K | 41478 | -3.04M | -1.35M | -402K | -5082 | -63 |
| incomeBeforeTax | -5.27M | -2.73M | -2.36M | -4.27M | -3.52M | -1.93M | -3.1M | -19483 |
| incomeTaxExpense | - | - | - | - | 55378 | 33112 | 3953 | -0.18 |
| netIncomeFromContinuingOperations | -5.27M | -2.73M | -2.36M | -4.27M | -3.52M | -1.93M | -3.1M | -19483 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -5.27M | -2.73M | -2.36M | -4.27M | -3.52M | -1.93M | -3.1M | -19483 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.27M | -2.73M | -2.36M | -4.27M | -3.52M | -1.93M | -3.1M | -19483 |
| eps | -0.08 | -0.08 | -0.19 | -0.69 | -1.4 | -3.8 | -11.13 | -0.06 |
| date | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11984 | 102.06K | 562.84K | 134.54K | 161.16K | 55973 | 1.23M | 562.42K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11984 | 102.06K | 562.84K | 134.54K | 161.16K | 55973 | 1.23M | 562.42K |
| netReceivables | 28420 | 161.25K | 123.55K | 77983 | 235K | 37582 | 37052 | 1035 |
| accountsReceivables | 25920 | 111.25K | - | - | - | - | 37052 | 1035 |
| otherReceivables | 2500 | 50000 | 123.55K | 77983 | 235K | 37582 | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 114.42K | - | 329.53K | 13125 | 138.77K | 7250 | 198.46K | 25000 |
| otherCurrentAssets | 1.95M | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.1M | 263.3K | 1.02M | 225.64K | 534.93K | 100.8K | 1.47M | 588.45K |
| propertyPlantEquipmentNet | 636.6K | 6.43M | 5.58M | 4.76M | 6.41M | 1.61M | 1.41M | 18000 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 40000 | 40000 | 40000 | 40000 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 20141 | 40000 | - | - | 141.33K | - | - | - |
| totalNonCurrentAssets | 696.74K | 6.47M | 5.62M | 4.8M | 6.55M | 1.61M | 1.41M | 18000 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 2.8M | 6.74M | 6.64M | 5.03M | 7.09M | 1.71M | 2.87M | 606.45K |
| totalPayables | 507.55K | 222.09K | 303.18K | 75256 | 120.99K | 540.54K | 357.72K | 425 |
| accountPayables | 507.55K | 222.09K | 123.55K | 77983 | 120.99K | 540.54K | 357.72K | 425 |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 131.27K | 339.1K | 123.82K | 13770 | 63500 | 19806 | 8700 |
| shortTermDebt | 40000 | 100000 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 671.76K | 24143 | 0.0 | - | 60780 | - | - | - |
| totalCurrentLiabilities | 711.76K | 477.51K | 642.27K | 199.08K | 195.54K | 604.04K | 377.53K | 9125 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 0.0 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 0.0 | - | - | - | - | - | 425 |
| otherLiabilities | - | -0.0 | - | - | - | - | - | -425 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 711.76K | 477.51K | 642.27K | 199.08K | 195.54K | 604.04K | 377.53K | 9125 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 73195 | - | - |
| commonStock | 21.48M | 20.44M | 17.39M | 15.38M | 13.14M | 5.49M | 5.1M | 616.81K |
| retainedEarnings | -23.2M | -17.93M | -15.19M | -12.83M | -8.56M | -5.05M | -3.12M | -19483 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -5.27M | -2.73M | -2.36M | -4.27M | -3.52M | -1.93M | -3.1M | -19483 |
| depreciationAndAmortization | 542 | 731 | 846 | 1102 | 1693 | 68816 | 1231 | - |
| deferredIncomeTax | - | - | - | 2.07M | 1.42M | 397.23K | -2393.82 | - |
| stockBasedCompensation | 52193 | 733.31K | 784.05K | 50605 | 539.3K | 149.03K | 2.26M | - |
| changeInWorkingCapital | 266.64K | 475.87K | -119.9K | 310.16K | 953.51K | 158.79K | 133.92K | -16910 |
| accountsReceivables | 101.24K | -37695 | -50.61 | 1.82 | 109.92 | 16.97 | -36017 | -1035 |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 165.4K | 513.57K | -119.85K | 310.15K | 953.4K | 158.77K | 169.94K | -15875 |
| otherNonCashItems | 4.35M | -129.77K | -54394 | 965.18K | -51209 | -2796 | 2393.83 | 1035 |
| netCashProvidedByOperatingActivities | -599.64K | -1.65M | -1.75M | -866.41K | -656.67K | -1.16M | -704.65K | -36393 |
| investmentsInPropertyPlantAndEquipment | -113.94K | -1.2M | -442.6K | -160.98K | -1.44M | -93236 | -130.32K | -18000 |
| acquisitionsNet | 58708 | - | - | - | 1.1M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -13940 | - | 5040 | -40000 | -329.31K | -17500 | - | - |
| netCashProvidedByInvestingActivities | 44768 | -1.2M | -437.56K | -200.98K | -675.74K | -110.74K | -130.32K | -18000 |
| netDebtIssuance | -10000 | 100000 | - | - | - | -59500 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -59500 | - | - |
| shortTermNetDebtIssuance | -10000 | 100000 | - | - | - | - | - | - |
| netStockIssuance | 469K | 2.18M | 2.64M | - | 1.49M | - | 1.77M | - |
| netCommonStockIssuance | 469K | 2.18M | 2.64M | - | 1.49M | - | 1.77M | - |
| commonStockIssuance | 469K | 2.18M | 2.64M | 971.32K | 1.49M | 78000 | 1.77M | 616.81K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5801 | 118.37K | -17147 | 1.04M | -48077 | 150.75K | -266.35K | 616.81K |
| netCashProvidedByFinancingActivities | 464.8K | 2.39M | 2.62M | 1.04M | 1.44M | 91250 | 1.5M | 616.81K |
| date | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 100 | 101 | 101 | 136 | 135 | 135 | 136 | 183 | 202 | 167 |
| grossProfit | -100 | -101 | -101 | -136 | -135 | -135 | -136 | -183 | -202 | -167 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 179.99K | 98562 | 259.52K | 275.01K | 277.16K | 571.59K | 920.73K | 467.36K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -48157 | - | - |
| sellingGeneralAndAdministrativeExpenses | 281.93K | 271.06K | 179.99K | 98562 | 259.52K | 275.01K | 277.16K | 523.44K | 920.73K | 467.36K |
| otherExpenses | - | - | 88167 | - | - | - | - | 204.08K | - | - |
| operatingExpenses | 281.93K | 271.06K | 268.15K | 98562 | 259.52K | 275.01K | 277.16K | 523.44K | 920.73K | 467.36K |
| costAndExpenses | 282.03K | 271.16K | 268.25K | 98698 | 259.66K | 275.14K | 277.3K | 455.5K | 920.93K | 467.52K |
| netInterestIncome | 8280 | -725 | -1978 | -18956 | 11823 | -550 | -537 | -763 | -869 | -298 |
| interestIncome | 9230 | - | - | 21 | 12366 | - | - | - | - | - |
| interestExpense | 950 | 725 | 1978 | 18977 | 543 | 550 | 537 | 763 | 869 | 298 |
| depreciationAndAmortization | 100 | 101 | 101 | 136 | 135 | 135 | 136 | 183 | 202 | 167 |
| ebitda | -271.27K | -298.42K | -268.15K | -764.22K | -518K | -3.69M | -272.94K | -370K | -922.52K | -472.92K |
| ebit | -271.37K | -298.52K | -268.25K | -764.36K | -518K | -3.69M | -273.07K | -370K | -922.72K | -473.09K |
| nonOperatingIncomeExcludingInterest | -10661 | 27357 | 101 | 665.66K | 258.6K | 3.42M | -4220 | -154K | 1792 | 5569 |
| operatingIncome | -282.03K | -271.16K | -268.25K | -98698 | -260K | -275K | -277.3K | -524K | -920.93K | -467.52K |
| totalOtherIncomeExpensesNet | 9712 | -28080 | -1978 | -684.64K | -259K | -3.42M | 3683 | 153.03K | -2661 | -221.81K |
| incomeBeforeTax | -272.32K | -299.24K | -270.23K | -783.33K | -519K | -3.7M | -273.61K | -371K | -923.59K | -473.39K |
| incomeTaxExpense | - | - | - | - | - | - | 4 | -3 | 869 | 298 |
| netIncomeFromContinuingOperations | -272.32K | -299.24K | -270.23K | -783.33K | -519K | -3.7M | -273.61K | -371K | -923.59K | -473.39K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -272.32K | -299.24K | -270.23K | -783.33K | -519K | -3.7M | -273.61K | -371K | -923.59K | -473.39K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -272.32K | -299.24K | -270.23K | -783.33K | -519K | -3.7M | -273.61K | -371K | -923.59K | -473.39K |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.07 | -0.01 | -0.01 | -0.02 | -0.02 |
| date | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34361 | 2502 | 286.59K | 11984 | 14900 | 107.83K | 83506 | 102.06K | 138.31K | 648.63K |
| shortTermInvestments | 965.71K | 1.3M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1M | 1.3M | 286.59K | 11984 | 14900 | 107.83K | 83506 | 102.06K | 138.31K | 648.63K |
| netReceivables | 31328 | 17363 | 25402 | 28420 | 47305 | 138.62K | 123.92K | 161.25K | 117.19K | 101.46K |
| accountsReceivables | - | - | 22902 | 25920 | 47305 | - | 123.92K | 111.25K | - | - |
| otherReceivables | 31328 | 17363 | 2500 | 2500 | 47305 | 138.62K | 123.92K | 50000 | 117.19K | 101.46K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 101K | 114.42K | 142.42K | 95417 | 47917 | - | 140.69K | 375.6K |
| otherCurrentAssets | 45100 | 66700 | 1.46M | 1.95M | - | - | - | - | - | - |
| totalCurrentAssets | 1.08M | 1.39M | 1.87M | 2.1M | 204.62K | 341.87K | 255.35K | 263.3K | 396.2K | 1.13M |
| propertyPlantEquipmentNet | 1360 | 1460 | 636.5K | 636.6K | 2.68M | 1933 | 2068 | 2204 | 5.83M | 5.79M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 40000 | 40000 | 40000 | 40000 | 40000 | 40000 | 40000 | 40000 | 40000 | 40000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 716.9K | 664.33K | 69393 | 20141 | - | 3.04M | 6.45M | 6.43M | - | - |
| totalNonCurrentAssets | 758.26K | 705.79K | 705.89K | 696.74K | 2.72M | 3.08M | 6.49M | 6.47M | 5.87M | 5.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.83M | 2.09M | 2.58M | 2.8M | 2.93M | 3.43M | 6.75M | 6.74M | 6.27M | 6.96M |
| totalPayables | - | - | 761.15K | 507.55K | 310.94K | 360.15K | 303.64K | 222.09K | 146.94K | 279.44K |
| accountPayables | - | - | 761.15K | 507.55K | 310.94K | 360.15K | 303.64K | 222.09K | 117.19K | 101.46K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 136.74K | 131.27K | 180K | 244.15K |
| shortTermDebt | - | - | - | 40000 | 50000 | 50000 | 100000 | 100000 | - | 10000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -403.64K | -222.09K | - | 523.06K |
| otherCurrentLiabilities | 342.77K | 330.54K | - | 671.76K | 56394 | 189K | 19328 | 24143 | - | 0.0 |
| totalCurrentLiabilities | 342.77K | 330.54K | 761.15K | 711.76K | 417.34K | 599.15K | 559.7K | 477.51K | 326.94K | 533.59K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 0.0 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | -0.0 | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 342.77K | 330.54K | 761.15K | 711.76K | 417.34K | 599.15K | 559.7K | 477.51K | 326.94K | 533.59K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.73M | 21.73M | 21.48M | 21.48M | 21.12M | 20.92M | 20.59M | 20.44M | 18.66M | 18.48M |
| retainedEarnings | -24.04M | -23.77M | -23.47M | -23.2M | -22.42M | -21.9M | -18.2M | -17.93M | -17.56M | -16.63M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -272.32K | -299.24K | -270.23K | -783.33K | -518.81K | -3.69M | -273.61K | -370.59K | -923.59K | -473.39K |
| depreciationAndAmortization | 100 | 101 | 101 | 136 | 135 | 135 | 136 | 183 | 201 | 168 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 52193 | 136.11K | 345.9K | - |
| changeInWorkingCapital | 950 | 55223 | 114.57K | 40895 | 99204 | 30337 | 96205 | 194K | 151.55K | -109.48K |
| accountsReceivables | -13965 | 8038 | 3018 | 37298 | 91313 | -14694 | -12678 | -124.37K | 64585 | -25.75 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 14915 | 47184 | 111.55K | 3597 | 7891 | 45031 | 108.88K | 318.37K | 86967 | -109.45K |
| otherNonCashItems | -1145 | 70277 | 88167 | 665.68K | 270.97K | 3.42M | 60923 | 107.06K | 1792 | 5569 |
| netCashProvidedByOperatingActivities | -272.41K | -173.64K | -67393 | -76623 | -148.5K | -245.22K | -129.3K | -194.09K | -424.15K | -577.13K |
| investmentsInPropertyPlantAndEquipment | -13882 | -111.45K | -18000 | 88939 | -43093 | -13095 | -32751 | -676.73K | -164.94K | -54.37 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 319.16K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 400K | -55232 | 100000 | - | -32751 | - | - | -54313.63 |
| netCashProvidedByInvestingActivities | 305.27K | -111.45K | 382K | 33707 | 56907 | -13095 | -32751 | -676.73K | -164.94K | -54368 |
| netDebtIssuance | 25000 | -65000 | -40000 | 40000 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -40000 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 25000 | -65000 | - | 40000 | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -1342 | 332.64K | 120K | 765.3K | - | 1.18M |
| netCommonStockIssuance | - | - | - | - | -1342 | 332.64K | 120K | 765.3K | - | 1.18M |
| commonStockIssuance | - | - | - | - | -1342 | 332.64K | 120K | 765.3K | - | 1.18M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -26000 | 66000 | -40000 | 40000 | -1342 | -50000 | 23500 | 69259 | 78771 | 19593 |
| netCashProvidedByFinancingActivities | -1000 | 1000 | -40000 | 40000 | -1342 | 282.64K | 143.5K | 834.56K | 78772 | 1.19M |