Is CDN Maverick Capital Corp. (CDN.CN) a Buy, Sell, or Hold?
CDN Maverick Capital Corp.
CNQ:CDN.CN
$0.24 CAD
$0.01 (2.13%)
- Volume
- 2K
- Average Volume
- 8.68K
- Market Capitalization
- $4.27M
- P/E Ratio
- -1.61
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.40
- Year Low
- $0.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.11
CDN.CN 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 | 6240 | 8720 | 12208 | 17136 | 11502 | 2960 | 3172 | 582 | - | - |
| grossProfit | -6240 | -8720 | -12208 | -17136 | -11502 | -2960 | -3172 | -582 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 243.19K | 444.3K | 1.09M | 186.48K | 216.39K | 346.87K | 801.55K | 1.08M | 1.03M | 220.58K |
| sellingAndMarketingExpenses | 126.86K | 97076 | 20517 | 6685 | 11365 | 19794 | 135.1K | 134.74K | - | 55207 |
| sellingGeneralAndAdministrativeExpenses | 370.06K | 541.38K | 1.12M | 193.16K | 227.76K | 366.66K | 936.66K | 1.22M | 1.03M | 275.79K |
| otherExpenses | 619.26K | 68825 | 56237 | 276.46K | 300.3K | 309.07K | - | - | 11700 | - |
| operatingExpenses | 989.32K | 541.38K | 1.17M | 469.63K | 528.05K | 675.74K | 936.66K | 1.22M | 1.03M | 275.79K |
| costAndExpenses | 995.56K | 550.1K | 1.19M | 486.76K | 539.56K | 678.7K | 939.83K | 1.22M | 993.47K | 275.79K |
| netInterestIncome | 5185 | 185.7K | 90445 | - | - | 3000 | - | - | - | - |
| interestIncome | 5185 | 185.7K | 179.57K | 438 | - | 3000 | - | - | - | - |
| interestExpense | - | - | 89123 | 438 | - | - | - | - | 522 | 41081 |
| depreciationAndAmortization | 6240 | 8720 | 12208 | 17136 | 11502 | 2960 | 3172 | 582 | 106.57K | 124.33K |
| ebitda | -2.47M | -1.92M | 828.77K | -639.39K | -703K | -547K | -2.05M | 36944 | -993K | -136K |
| ebit | -2.47M | -1.93M | 816.56K | -657K | -714K | -550K | -2.05M | 36362 | -1.1M | -260K |
| nonOperatingIncomeExcludingInterest | 1.48M | 1.38M | -45451 | 169.76K | 174.52K | -128.28K | 1.11M | -1.25M | 95393 | 41080 |
| operatingIncome | -995.56K | -550K | -1.19M | -487K | -540K | -679K | -940K | -1.22M | -1.03M | -276K |
| totalOtherIncomeExpensesNet | -1.48M | -1.38M | 1.91M | -170K | -175K | 128.28K | -1.11M | 1.25M | -95395 | -56943 |
| incomeBeforeTax | -2.47M | -1.93M | 727.44K | -657K | -714K | -550K | -2.05M | 36359 | -1.13M | -317K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 522 | -124 |
| netIncomeFromContinuingOperations | -2.47M | -1.93M | 727.44K | -657K | -714K | -550K | -2.05M | 36359 | -1.13M | -317K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.47M | -1.93M | 727.44K | -657K | -714K | -550K | -2.05M | 36359 | -1.13M | -317K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.47M | -1.93M | 727.44K | -657K | -714K | -550K | -2.05M | 36359 | -1.13M | -317K |
| eps | -0.14 | -0.13 | 0.05 | -0.07 | -0.08 | -0.14 | -0.63 | 0.01 | -0.81 | -0.7 |
| 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 | 893.34K | 370.55K | 498.57K | 60730 | 282.61K | 675.31K | 163.41K | 535.64K | 317.9K | 340.62K |
| shortTermInvestments | 948.38K | 2.23M | 964.1K | 1.09M | 1.61M | 1.08M | 342K | 1.03M | - | - |
| cashAndShortTermInvestments | 1.84M | 2.6M | 1.46M | 1.15M | 1.89M | 1.76M | 505.41K | 1.56M | 317.9K | 340.62K |
| netReceivables | 125.98K | 68398 | 1.83M | 106.88K | 19318 | 15660 | 15139 | 38927 | 532.06K | 3004 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 125.98K | 68398 | 1.83M | 106.88K | 19318 | 15660 | 15139 | 38927 | 510K | 3004 |
| inventory | - | - | - | 1394 | 374.29 | 3710 | 12722 | -38.93 | - | -3.0 |
| prepaids | 36252 | 36474 | 27081 | 1503 | 394 | 3730 | 12750 | - | 63156 | - |
| otherCurrentAssets | - | - | - | -1394 | -374 | -3710 | -12722 | - | - | - |
| totalCurrentAssets | 2M | 2.71M | 3.32M | 1.26M | 1.91M | 1.78M | 533.3K | 1.6M | 913.11K | 343.62K |
| propertyPlantEquipmentNet | 1.16M | 22637 | 3.32M | 781.63K | 441.83K | 192.9K | 44355 | 1.08M | 635.49K | 288.76K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 2.43M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.16M | 2.45M | 3.32M | 781.63K | 441.83K | 192.9K | 44355 | 1.08M | 635.49K | 288.76K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.16M | 5.16M | 6.64M | 2.04M | 2.35M | 1.97M | 577.65K | 2.68M | 1.55M | 632.38K |
| totalPayables | 187.54K | 256.41K | 493.59 | 306.79K | 53248 | 60517 | 42329 | 47623 | 83212 | 115.97K |
| accountPayables | 187.54K | 256.41K | 493.59 | 306.79K | 53248 | 60517 | 42329 | 47623 | 83212 | 115.97K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 215.21K | - | - | 175K | 35000 | 33000 | 58000 | 56370 | 28750 | 43135 |
| shortTermDebt | - | - | - | 100000 | - | - | - | - | - | 34296 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -34296 |
| otherCurrentLiabilities | 0.0 | 301.5K | 661.1K | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 402.75K | 557.91K | 661.59K | 581.79K | 88248 | 93517 | 100.33K | 103.99K | 111.96K | 193.4K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | -406.79K | -53248 | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 402.75K | 557.91K | 661.59K | 581.79K | 88248 | 93517 | 100.33K | 103.99K | 111.96K | 193.4K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.47M | 18.97M | 18.71M | 14.39M | 14.02M | 13.89M | 13.28M | 12.63M | 11.62M | 9.56M |
| retainedEarnings | -18.81M | -16.34M | -14.41M | -15.13M | -14.48M | -13.76M | -13.21M | -11.16M | -11.2M | -10.07M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 12.63M | 11.62M | 773.42K |
| 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 | -2.47M | -1.93M | 727.44K | -656.96K | -714.08K | -550.42K | -2.05M | 36359 | -1.13M | -316.87K |
| depreciationAndAmortization | 6240 | 8720 | 12208 | 17136 | 11502 | 2960 | 3172 | 582 | 106.57 | - |
| deferredIncomeTax | - | - | - | - | - | 50000 | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 54902 | - | 269.24K | 235.37K | - |
| changeInWorkingCapital | -207.53K | 186.89K | 70017 | 268.32K | -5591 | 1685 | 7376 | 28216 | -90044 | 105.6K |
| accountsReceivables | -52584 | 221.64K | -10922 | 12.44 | -3.66 | -521 | 23788 | -16872 | -19051 | -296 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -154.94K | -34746 | 80939 | 255.87K | -5587 | 2206 | -16412 | 45088 | -70993 | 105.89K |
| otherNonCashItems | 1.48M | 1.55M | -1.97M | 170.2K | 174.52K | -178.28K | 1.11M | -1.25M | 94873 | 296 |
| netCashProvidedByOperatingActivities | -1.2M | -191.6K | -1.16M | -201.31K | -533.64K | -619.15K | -929.28K | -919.82K | -886.69K | -211.27K |
| investmentsInPropertyPlantAndEquipment | -193.53K | -193.69K | -398.05K | -20570 | -308.71K | -201.5K | -81689 | -401.31K | -237.3K | -158.5K |
| acquisitionsNet | - | - | - | - | -449 | - | - | 400K | - | - |
| purchasesOfInvestments | -85050 | - | - | - | -687.64K | -92382 | - | - | - | - |
| salesMaturitiesOfInvestments | 1.49M | 307.26K | - | - | 1.14M | 877.44K | - | - | - | - |
| otherInvestingActivities | - | -50000 | 370.69K | -100000 | 449.65 | -60000 | - | 400K | - | - |
| netCashProvidedByInvestingActivities | 1.22M | 63573 | -27359 | -120.57K | 140.95K | 523.55K | -81689 | -1312 | -237.3K | -158.5K |
| netDebtIssuance | - | - | -100000 | 100000 | - | - | - | - | -34600 | 34296 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -34600 | 34296 |
| shortTermNetDebtIssuance | - | - | -100000 | 100000 | - | - | - | - | - | - |
| netStockIssuance | 504K | - | 1.72M | - | - | 607.5K | 680.62K | 628.86K | 1.31M | 676K |
| netCommonStockIssuance | 504K | - | 1.72M | - | - | 607.5K | 680.62K | 628.86K | 1.21M | 676K |
| commonStockIssuance | 504K | - | 1.72M | - | - | 607.5K | 680.62K | 628.86K | 1.38M | 676K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -176K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 105.12K | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -41880 | 510K | -176K | -3250 |
| netCashProvidedByFinancingActivities | 504K | - | 1.62M | 100000 | - | 607.5K | 638.74K | 1138.87 | 1.1M | 707.05K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1119 | 1560 | 1560 | 1560 | 1560 | 2180 | 2180 | 2180 | 2180 | 3052 |
| grossProfit | -1119 | -1560 | -1560 | -1560 | -1560 | -2180 | -2180 | -2180 | -2180 | -3052 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 203.8K | 96367 | 39895 | 74222 | 32710 | 100.68K | 42790 | 90940 | 77588 | 180.17K |
| sellingAndMarketingExpenses | - | 53067 | 867 | 72931 | - | 15779 | - | - | 21192 | 19500 |
| sellingGeneralAndAdministrativeExpenses | 203.8K | 149.43K | 40762 | 147.15K | 32710 | 116.46K | 42790 | 90940 | 98780 | 199.67K |
| otherExpenses | 184.89K | 175.99K | 145.19K | 147.9K | 150.18K | 153.7K | 9181 | 10974 | 18547 | -174.51K |
| operatingExpenses | 388.7K | 325.42K | 185.96K | 295.06K | 182.89K | 270.17K | 51971 | 101.91K | 117.33K | 25166 |
| costAndExpenses | 389.81K | 326.98K | 187.52K | 296.62K | 184.45K | 272.35K | 54151 | 104.09K | 119.51K | 28218 |
| netInterestIncome | 95 | 1291 | 1349 | 1299 | 1246 | 25239 | 46649 | 51620 | 62192 | 156.44K |
| interestIncome | 95 | 1291 | 1349 | 1299 | 1246 | 25239 | 46649 | 51620 | 62192 | 156.44K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1119 | 1560 | 1560 | 1560 | 1560 | 2180 | 2180 | 2180 | 2180 | 3052 |
| ebitda | -349.22K | -1.81M | -184.61K | -295.06K | -182.89K | -1.89M | 4558 | -26207 | -16465 | 1.95M |
| ebit | -350.34K | -1.81M | -186.17K | -296.62K | -184.45K | -1.89M | 2378 | -28384 | -18645 | 1.95M |
| nonOperatingIncomeExcludingInterest | -39476 | 1.48M | -1349 | -1299 | -1246 | 1.62M | -56529 | -75710 | -100.86K | -1.98M |
| operatingIncome | -389.81K | -326.98K | -187.52K | -296.62K | -184.45K | -272K | -54151 | -104.09K | -119.51K | -28218 |
| totalOtherIncomeExpensesNet | 95 | -1.48M | 1349 | 1299 | 1246 | -1.62M | 56524 | 75707 | 100.86K | 1.98M |
| incomeBeforeTax | -389.72K | -1.81M | -186.17K | -295.32K | -183.2K | -1.89M | 1457 | -28387 | -18643 | 1.95M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -389.72K | -1.81M | -186.17K | -295.32K | -183.2K | -1.89M | 2373 | -28387 | -18643 | 1.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -389.72K | -1.81M | -186.17K | -295.32K | -183.2K | -1.89M | 2373 | -28387 | -18643 | 1.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -389.72K | -1.81M | -186.17K | -295.32K | -183.2K | -1.89M | 2373 | -28387 | -18643 | 1.95M |
| eps | -0.02 | -0.1 | -0.01 | -0.02 | -0.01 | -0.13 | 0.0 | -0.0 | -0.0 | 0.13 |
| 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 | 489.83K | 893.34K | 452K | 531.84K | 394.36K | 370.55K | 10579 | 104.61K | 281.37K | 498.57K |
| shortTermInvestments | 1.17M | 948.38K | 1.76M | 1.78M | 2.12M | 2.23M | 698.3K | 1.11M | 586.31K | 964.1K |
| cashAndShortTermInvestments | 1.66M | 1.84M | 2.21M | 2.31M | 2.51M | 2.6M | 708.88K | 1.21M | 867.67K | 1.46M |
| netReceivables | 93127 | 125.98K | 91099 | 75023 | 75550 | 68398 | 1.42M | 1.36M | 1.93M | 1.83M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 93127 | 125.98K | 91099 | 75023 | 75550 | 68398 | 1.42M | 1.36M | 1.93M | 1.83M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 36229 | 36252 | 19271 | 25135 | 30905 | 36474 | 11461 | 16682 | 21903 | 27081 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.79M | 2M | 2.33M | 2.41M | 2.62M | 2.71M | 2.14M | 2.6M | 2.82M | 3.32M |
| propertyPlantEquipmentNet | 1.22M | 1.16M | 2.59M | 2.51M | 2.48M | 22637 | 24817 | 3.49M | 29177 | 31357 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 2.43M | 3.48M | - | 3.31M | 3.29M |
| totalNonCurrentAssets | 1.22M | 1.16M | 2.59M | 2.51M | 2.48M | 2.45M | 3.51M | 3.49M | 3.34M | 3.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3M | 3.16M | 4.92M | 4.93M | 5.1M | 5.16M | 5.65M | 6.09M | 6.16M | 6.64M |
| totalPayables | 180.56K | 187.54K | 164.9K | 153.2K | 216.12K | 256.41K | 577.12K | 457.94K | 410.56K | 493.59 |
| accountPayables | 180.56K | 187.54K | 164.9K | 153.2K | 216.12K | 256.41K | 577.12K | 457.94K | 410.56K | 493.59 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 168.96K | 215.21K | 194.25K | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 0.0 | 0.0 | 168K | 168K | 301.5K | 18000 | 168K | 168K | 661.1K |
| totalCurrentLiabilities | 349.51K | 402.75K | 359.15K | 321.2K | 384.12K | 557.91K | 595.12K | 625.94K | 578.56K | 661.59K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 349.51K | 402.75K | 359.15K | 321.2K | 384.12K | 557.91K | 595.12K | 625.94K | 578.56K | 661.59K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.47M | 19.47M | 18.97M | 18.97M | 18.97M | 18.97M | 18.71M | 18.71M | 18.71M | 18.71M |
| retainedEarnings | -19.2M | -18.81M | -17M | -16.82M | -16.52M | -16.34M | -14.45M | -14.45M | -14.42M | -14.41M |
| 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 | -389.72K | -1.81M | -186.17K | -295.32K | -183.2K | -1.89M | 2373 | -28387 | -18643 | 1.95M |
| depreciationAndAmortization | 1119 | 1560 | 1560 | 1560 | 1560 | 2180 | 2180 | 2180 | 2180 | 3052 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -88521 | -7003 | 28992 | -55376 | -174.14K | 229.88K | -27987 | 66519 | -81524 | -110.93K |
| accountsReceivables | -17145 | -33623 | -14815 | 1773 | -5919 | 213.77K | -2387 | 13923 | -3672 | 13246 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -71376 | 26620 | 43807 | -57149 | -168.22K | 16110 | -25600 | 52596 | -77852 | -124.18K |
| otherNonCashItems | 169.4K | 1.48M | -1261 | -1246 | -1233 | 1.78M | -55264 | -75063 | -100.86K | -1.97M |
| netCashProvidedByOperatingActivities | -307.72K | -332.39K | -156.88K | -350.38K | -357.02K | 120.7K | -78698 | -34751 | -198.85K | -124.89K |
| investmentsInPropertyPlantAndEquipment | -60396 | -53086 | -80061 | -29605 | -30782 | - | -15334 | -160K | -18357 | -168.3K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -165K | - | -85050 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 80898 | 322.82K | 242.14K | 517.46K | 411.6K | 307.26K | - | - | - | - |
| otherInvestingActivities | 50000 | - | - | - | - | -67995 | - | 17996 | - | 270.69K |
| netCashProvidedByInvestingActivities | -94498 | 269.74K | 77034 | 487.86K | 380.82K | 239.27K | -15334 | -142K | -18357 | 102.39K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -300K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 504K | - | - | - | - | - | - | - | -6000 |
| netCommonStockIssuance | - | 504K | - | - | - | - | - | - | - | -6000 |
| commonStockIssuance | - | 504K | - | - | - | - | - | - | - | -6000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1285 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -1285 | 504K | - | - | - | - | - | - | - | -6000 |