Is Cascadero Copper Corporation (CCEDF) a Buy, Sell, or Hold?
Cascadero Copper Corporation
OTC:CCEDF
$0.015 USD
$0.0 (-20.63%)
- Volume
- 54K
- Average Volume
- 4.36K
- Market Capitalization
- $4.5M
- P/E Ratio
- -21.07
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.09
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.10
CCEDF Financial
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 756 | 365 | 876 | 1583 | 1425 |
| grossProfit | - | - | - | - | - | -756 | -365 | -876 | -1583 | -1425 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 150.97K | 160.81K | 166.38K | 197.37K | 287.92K | 399K | 307.68K | 913.48K | 696.65K | 1.2M |
| sellingAndMarketingExpenses | - | - | - | - | 380.54K | 63352 | 1025 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 150.97K | 160.81K | 166.38K | 197.37K | 668.46K | 462.35K | 308.71K | 913.48K | 696.65K | 1.2M |
| otherExpenses | 11487 | - | - | 20395 | - | - | 113.59K | -9900 | - | - |
| operatingExpenses | 162.45K | 160.81K | 166.38K | 217.76K | 668.46K | 462.35K | 422.29K | 1.07M | 856.65K | 1.2M |
| costAndExpenses | 162.45K | 160.81K | 166.38K | 217.76K | 668.46K | 463.1K | 422.66K | 1.07M | 858.23K | 1.2M |
| netInterestIncome | -4263 | -3596 | -2664 | -4036 | -112.17K | -110.26K | - | - | 88799 | - |
| interestIncome | - | - | - | - | - | - | - | - | 96065 | - |
| interestExpense | 4263 | 3596 | 2664 | 4036 | 115.09K | 112.03K | 25000 | 132.08K | 7266 | 15658 |
| depreciationAndAmortization | - | 160.81K | 166.38K | 217.76K | 756 | 756 | 365 | 876 | 1583 | 108.17K |
| ebitda | -162.45K | -380.72K | -579.18K | -352K | -667.7K | -462.35K | -420.21K | -1.5M | -1.18M | -1.2M |
| ebit | -162.45K | -160.81K | -166K | -218K | -668K | -463K | -420.57K | -1.16M | -1.64M | -1.31M |
| nonOperatingIncomeExcludingInterest | 183.77K | 219.9K | 412.8K | 58525 | -760.77K | 756 | 365 | 90540 | 788.6K | 111.02K |
| operatingIncome | -162.45K | -160.81K | -166K | -218K | -668K | -462K | -420.21K | -1.07M | -857K | -1.2M |
| totalOtherIncomeExpensesNet | -187.82K | -223.5K | -415K | -62561 | 645.68K | -766.52K | -16373 | 263.64K | -491K | 655.67K |
| incomeBeforeTax | -350.27K | -384K | -582K | -280K | -22783 | -1.23M | -436.58K | -810K | -1.35M | -546K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -350.27K | -384K | -582K | -280K | -22783 | -1.23M | -436.58K | -810K | -1.35M | -546K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -350.27K | -384K | -582K | -280K | -22783 | -1.23M | -436.58K | -810K | -1.35M | -546K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -350.27K | -384K | -582K | -280K | -22783 | -1.23M | -436.58K | -810K | -1.35M | -546K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.01 | -0.0 |
| 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 | 23727 | 62158 | 160.55K | 682.26K | 56778 | 158.73K | 266 | 163.56K | 329.05K | 733.04K |
| shortTermInvestments | - | - | - | - | - | 25986 | 178.42K | 280.38K | 291.67K | - |
| cashAndShortTermInvestments | 23727 | 62158 | 160.55K | 682.26K | 56778 | 184.72K | 178.69K | 443.94K | 620.72K | 733.04K |
| netReceivables | 5522 | 6139 | 6839 | 26001 | 11510 | 17819 | 17900 | - | 341.39K | - |
| accountsReceivables | - | 6139 | 6839 | 26001 | 11510 | 17819 | 17900 | - | 341.39K | - |
| otherReceivables | 5522 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -0.0 | - | - |
| prepaids | 9345 | 9319 | 33408 | 12664 | 69560 | 8752 | 2252 | 7341 | 51859 | 16824 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 38595 | 77616 | 200.79K | 720.93K | 137.85K | 211.29K | 198.84K | 520.76K | 1.01M | 783.46K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 756 | 1120 | 1996 | 3579 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 168.85K | 168.85K | 23742 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 168.85K | 59702 |
| totalNonCurrentAssets | - | - | - | - | - | - | 169.6K | 169.97K | 194.59K | 63282 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38595 | 77616 | 200.79K | 720.93K | 137.85K | 211.29K | 368.44K | 690.73K | 1.21M | 846.74K |
| totalPayables | - | 149.83K | 117.57K | 109.1K | 413.51K | 417.51K | 191.95K | 104.21K | 166.52K | 139.2K |
| accountPayables | - | 149.83K | 117.57K | 109.1K | 413.51K | 417.51K | 191.95K | 104.21K | 166.52K | 139.2K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 7416 | - | 67105 | - | 588.7K | 974.12K | 197.98K | 334.04K |
| shortTermDebt | - | 100000 | - | - | 150K | 316.8K | 326.5K | 200K | 114.37K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 10219 | 128.05K | - | - |
| otherCurrentLiabilities | 862.86K | 317.5K | 181.09K | 135.24K | 133.76K | 972.05K | 365.93K | 30622 | 939.71K | 1.22M |
| totalCurrentLiabilities | 862.86K | 567.33K | 306.07K | 244.34K | 764.38K | 1.71M | 1.48M | 1.31M | 1.42M | 1.69M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 862.86K | 567.33K | 306.07K | 244.34K | 764.38K | 1.71M | 1.48M | 1.31M | 1.42M | 1.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.27M | 24.3M | 24.3M | 24.3M | 23.24M | 22.75M | 22.38M | 22.38M | 21.98M | 20.15M |
| retainedEarnings | -30.73M | -30.42M | -30.03M | -29.45M | -29.17M | -29.15M | -27.92M | -27.48M | -26.67M | -25.33M |
| additionalPaidInCapital | 5.63M | 5.62M | 5.62M | 5.62M | 5.3M | 4.91M | 4.85M | 4.81M | 4.47M | 4.33M |
| 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 | -350.27K | -384.31K | -581.85K | -280.32K | -22783 | -1.23M | -436.58K | -809.83K | -1.35M | -546.09K |
| depreciationAndAmortization | - | - | - | - | - | 756 | 365 | 876 | 1583 | -1425 |
| deferredIncomeTax | - | - | - | - | - | 656.88K | -12271 | -410.99K | 599.82K | - |
| stockBasedCompensation | - | - | - | - | 380.54K | 62152 | 41.84 | 441.05K | 174.85K | 198.22K |
| changeInWorkingCapital | 21987 | -133.46K | -16181 | -316.83K | 8603 | 50030 | 171.44K | 131.93K | -476.27K | 62304 |
| accountsReceivables | 609.29 | 700 | 19162 | -14491 | 6310 | 81 | 206.66K | 266.1K | -493.71K | -3126 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 21377 | -134.16K | -35344 | -302.34K | 2293 | 49949 | -35220 | 131.93K | -476.27K | 62304 |
| otherNonCashItems | 153.51K | 219.9K | 408.62K | 55702 | -654.63K | 61295 | 66799 | 141.98K | 511.02K | -790.17K |
| netCashProvidedByOperatingActivities | -174.78K | -297.87K | -189.4K | -541.45K | -288.27K | -397.75K | -210.2K | -504.98K | -1.14M | -1.08M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 129.18K | - | -89664 | -787.02K | -109.6K |
| acquisitionsNet | 36578 | 99480 | -332.31K | -66713 | -77102 | -129.18K | -245.74K | -415.19K | -462.38K | 96846 |
| purchasesOfInvestments | - | - | -332.31K | -66713 | -77102 | -129.18K | -245.74K | -415.19K | -462.38K | - |
| salesMaturitiesOfInvestments | 36535 | - | - | - | 27091 | 175.46K | - | 12945 | - | - |
| otherInvestingActivities | - | - | 332.31K | 66713 | 77102 | 197.88K | 245.74K | 600K | 400K | 96.85 |
| netCashProvidedByInvestingActivities | 36535 | 99480 | -332.31K | -66713 | -50011 | 244.17K | -245.74K | 108.09K | -849.4K | 96846 |
| netDebtIssuance | - | 100000 | - | -150K | -250K | 98500 | 101.5K | - | 200K | - |
| longTermNetDebtIssuance | - | - | - | - | -250K | 98500 | 101.5K | - | - | - |
| shortTermNetDebtIssuance | - | 100000 | - | -150K | - | - | - | - | 200K | - |
| netStockIssuance | - | - | - | 1.38M | 486.33K | - | - | - | 1.39M | 1.67M |
| netCommonStockIssuance | - | - | - | 1.38M | 486.33K | - | - | - | 1.39M | 1.67M |
| commonStockIssuance | - | - | - | 1.38M | 486.33K | 200K | - | 231.4K | 1.39M | 1.67M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 99884 | - | - | - | - | 213.55K | 191.15K | 531.52K | - | - |
| netCashProvidedByFinancingActivities | 99884 | 100000 | - | 1.23M | 236.33K | 312.05K | 292.65K | 231.4K | 1.59M | 1.67M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 39070 | 53989 | 23931 | 41742 | 31305 | 51143 | 19027 | 43204 | 33366 | 55057 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 4552 |
| sellingGeneralAndAdministrativeExpenses | 39065 | 53989 | 23931 | 41742 | 31305 | 51143 | 19027 | 43204 | 33366 | 59609 |
| otherExpenses | - | 11600 | - | - | - | 10323 | - | - | 3750 | - |
| operatingExpenses | 39065 | 65589 | 23931 | 41742 | 31305 | 61466 | 19027 | 43204 | 37116 | 59609 |
| costAndExpenses | 39065 | 65589 | 23931 | 41742 | 31305 | 61466 | 19027 | 43204 | 37116 | 59609 |
| netInterestIncome | -1296 | -970 | -993 | -874 | -1429 | -1170 | -935 | -784 | -707 | -766 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1296 | 970.87 | 993 | 874 | 1429 | 1170 | 935 | 784 | 707 | 766 |
| depreciationAndAmortization | - | - | - | 41742 | 31305 | 61466 | 19027 | 7533 | 37116 | - |
| ebitda | -39065 | -65589 | -23838 | 111.3K | -25115 | -275.91K | -19623 | -35671 | 68098 | -392.12K |
| ebit | -39065 | -65589 | -23838 | 69561 | -56420 | -337.38K | -38650 | -43204 | 30982 | -392.12K |
| nonOperatingIncomeExcludingInterest | - | 270.05K | -93 | -111.3K | 25115 | 275.91K | 19623 | -7533 | -68098 | 337.06K |
| operatingIncome | -39065 | -65589 | -23931 | -41742 | -31305 | -61466 | -19027 | -43204 | -37116 | -59609 |
| totalOtherIncomeExpensesNet | -10884 | -270.7K | -900 | 110.43K | -26544 | -277.08K | -20558 | 6749 | 67391 | -333.27K |
| incomeBeforeTax | -49949.4 | -336.3K | -24831 | 68687 | -57849 | -338.55K | -39585 | -36455 | 30275 | -392.88K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -49949.4 | -336.3K | -24831 | 68687 | -57849 | -338.55K | -39585 | -36455 | 30275 | -392.88K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -49950 | -336.3K | -24831 | 68687 | -57849 | -338.55K | -39585 | -36455 | 30275 | -392.88K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -49950 | -336.3K | -24831 | 68687 | -57849 | -338.55K | -39585 | -36455 | 30275 | -392.88K |
| 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 | 85905 | 23727 | 48830 | 9733 | 4714 | 62158 | 54563 | 34258 | 72940 | 160.55K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 85905 | 23727 | 48830 | 9733 | 4714 | 62158 | 54563 | 34258 | 72940 | 160.55K |
| netReceivables | 7898 | 5522 | 10548 | 9631 | 6679 | 6139 | 96410 | 93852 | 65693 | 6839 |
| accountsReceivables | - | - | 10548 | 9631 | 6679 | 6139 | 96410 | 93852 | 65693 | 6839 |
| otherReceivables | 7898 | 5522 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 5378.5 | 9345 | 13333 | 1392 | 5355 | 9319 | 13620 | 1721 | 5670 | 33408 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 99182 | 38595 | 72711 | 20756 | 16748 | 77616 | 164.59K | 129.83K | 144.3K | 200.79K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 99182 | 38595 | 72711 | 20756 | 16748 | 77616 | 164.59K | 129.83K | 144.3K | 200.79K |
| totalPayables | - | - | 125.18K | 117.46K | 168.74K | 149.83K | 119.18K | 140K | 124.05K | 117.57K |
| accountPayables | - | - | 125.18K | 117.46K | 168.74K | 149.83K | 119.18K | 140K | 124.05K | 117.57K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 22491 | - | - | - | - | 25068 | 10119 | 7416 |
| shortTermDebt | - | - | 200K | 100000 | 100000 | 100000 | 100000 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 974.18K | 862.86K | 213.51K | 266.94K | 280.53K | 317.5K | 96433 | 76233 | 85133 | 181.09K |
| totalCurrentLiabilities | 974.18K | 862.86K | 561.18K | 484.39K | 549.27K | 567.33K | 315.61K | 241.3K | 219.3K | 306.07K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 974.18K | 862.86K | 561.18K | 484.39K | 549.27K | 567.33K | 315.61K | 241.3K | 219.3K | 306.07K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.29M | 24.27M | 24.3M | 24.3M | 24.3M | 24.3M | 24.3M | 24.3M | 24.3M | 24.3M |
| retainedEarnings | -30.82M | -30.73M | -30.43M | -30.41M | -30.48M | -30.42M | -30.08M | -30.04M | -30M | -30.03M |
| additionalPaidInCapital | 5.63M | 5.63M | 5.64M | 5.64M | 5.64M | 5.62M | 5.62M | 5.62M | 5.62M | 5.62M |
| 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 | -49950 | -336.3K | -24813 | 68687 | -57849 | -338.55K | -39585 | -36455 | 30275 | -392.88K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 15165 | - | - | - | - | - |
| changeInWorkingCapital | -21436.9 | 44504 | -57056 | 1011 | -13084 | -82994 | -38596 | -24210 | -31116 | 31514 |
| accountsReceivables | -2370 | 5013 | -916 | -2952 | -540 | 90271 | -2558 | -28159 | -58854 | -1161 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -19066 | 39491 | -56140 | 3963 | -12544 | -173.26K | -36038 | 3949 | 27738 | 32675 |
| otherNonCashItems | 9141 | 224.54K | -93.41 | -64678 | 25115 | 275.26K | 27583 | 31441 | -70924 | 415.49K |
| netCashProvidedByOperatingActivities | -62245 | -67247 | -81963 | 5020 | -30653 | -146.28K | -50598 | -29224 | -71765 | 54121 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | 49410 | 42253 | 21117 | -1 | -26791 | 153.88K | -29097 | -9458 | -15841 | -273.53K |
| purchasesOfInvestments | - | 5668 | 21101 | - | -18509 | 38811 | -21552 | -6937.44 | -15841 | -273.53K |
| salesMaturitiesOfInvestments | - | 36535 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6 | - | - | - | - | - | - | - | - | 273.53K |
| netCashProvidedByInvestingActivities | 49404 | 42202 | 21101 | -1 | -26791 | 153.88K | -29097 | -9458 | -15841 | -273.53K |
| netDebtIssuance | 75000 | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 75000 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8 | - | 99932 | - | - | - | 100000 | - | - | - |
| netCashProvidedByFinancingActivities | 74992 | - | 99932 | - | - | - | 100000 | - | - | - |