Is EGR Exploration Ltd (CDNMF) a Buy, Sell, or Hold?
OTC : CDNMF
EGR Exploration Ltd — Financials
$0.1 USD
$0 (0.0%)
- Volume
- 33.12K
- Average Volume
- 548
- Market Capitalization
- $125.75M
- P/E Ratio
- -30.56
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.26
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.48
CDNMF Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 394 | 526 | 706 | 1004 | 1380 | 1900 | 1839 | 193 | 72498 | 4785 |
| grossProfit | -394 | -526 | -706 | -1004 | -1380 | -1900 | -1839 | -193 | -72498 | -4785 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 237.64K | 404.6K | 935.61K | 460.85K | 665.09K | 188.92K | 475.2K | 364.05K | 262.73K | 449.81K |
| sellingAndMarketingExpenses | 92010 | 333.06K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 329.65K | 737.66K | 935.61K | 460.85K | 665.09K | 188.92K | 475.2K | 364.05K | 262.73K | 449.81K |
| otherExpenses | - | - | -77206 | 1.67M | 376.96K | 109.26K | 16000 | 1370 | - | - |
| operatingExpenses | 329.65K | 737.66K | 858.4K | 2.13M | 1.04M | 298.18K | 1.07M | 372.25K | 263K | 450.18K |
| costAndExpenses | 329.65K | 737.66K | 777.3K | 2.07M | 997.33K | 300.08K | 1.08M | 372.44K | 335.5K | 454.96K |
| netInterestIncome | 8 | -31897 | -40601 | -72088 | -385.09 | -27149 | -7552.44 | - | - | - |
| interestIncome | 8 | 658 | 2448 | - | - | 27.18 | 7.56 | - | - | - |
| interestExpense | 24762 | 32555 | 43049 | 72088 | 484 | 27177 | 7560 | 386 | 2104 | 521 |
| depreciationAndAmortization | 232.55K | 527 | 706 | 167.72K | 1380 | 1900 | 1839 | 193 | 264 | 362 |
| ebitda | -249.35K | -735.27K | -777.3K | -2.07M | -997.33K | -2.19M | -994.29K | -376.39K | -335.23K | -454.6K |
| ebit | -232.55K | -735.8K | -778K | -2.24M | -1M | -2.19M | -1.01M | -453.2K | -320.03K | -475.91K |
| nonOperatingIncomeExcludingInterest | -97106 | -1861 | 706 | 167.72K | 5080 | 1.93M | 18004 | 111.69K | -15464 | 20952 |
| operatingIncome | -329.65K | -737.66K | -777.3K | -2.07M | -997.33K | -268.58K | -1.06M | -371.07K | -335.5K | -454.96K |
| totalOtherIncomeExpensesNet | 55150 | -120.38K | 255.1K | -111.92K | 3706 | -1.96M | -89371 | -145.59K | 11481 | -60668 |
| incomeBeforeTax | -274.5K | -858.03K | -522.2K | -2.18M | -993.62K | -2.23M | -1.08M | -595.46K | -324.02K | -515.63K |
| incomeTaxExpense | - | - | - | - | - | - | 23560 | 1756 | 2104 | 521 |
| netIncomeFromContinuingOperations | -274.5K | -858.03K | -522.2K | -2.18M | -993.62K | -2.23M | -1.08M | -487.1K | -324.02K | -515.63K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -274.5K | -858.03K | -522.2K | -2.18M | -993.62K | -2.23M | -1.08M | -595.46K | -324.02K | -515.63K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -274.5K | -858.03K | -522.2K | -2.18M | -993.62K | -2.23M | -1.08M | -487.1K | -324.02K | -515.63K |
| eps | -0.01 | -0.02 | -0.03 | -0.15 | -0.1 | -0.27 | -0.24 | -0.42 | -0.39 | -0.88 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35174 | 245.65K | 157.46K | 199.58K | 1.07M | 56286 | 303.36K | 781.79K | 2320 | 17449 |
| shortTermInvestments | 45000 | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 80174 | 245.65K | 157.46K | 199.58K | 1.07M | 56286 | 303.36K | 781.79K | 2320 | 17449 |
| netReceivables | 7414 | 5185 | 19982 | 12369 | 35636 | - | - | - | - | - |
| accountsReceivables | 7414 | 5185 | 19982 | 12369 | 35636 | - | - | - | 3623 | 11745 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -0.0 | -11.74 |
| prepaids | 8458 | 18269 | 29574 | 15486 | 57213 | 39688 | 18821 | 83391 | 2165 | - |
| otherCurrentAssets | - | - | - | - | - | 5519 | - | - | - | - |
| totalCurrentAssets | 96046 | 269.1K | 207.02K | 227.44K | 1.16M | 101.49K | 396.72K | 876.43K | 8108 | 29194 |
| propertyPlantEquipmentNet | 616.32K | 616.71K | 616.48K | 564.74K | 567.45K | 53182 | 1.93M | 566 | 220.63K | 264.57K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 24000 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -24000 | - | - |
| totalNonCurrentAssets | 616.32K | 616.71K | 616.48K | 564.74K | 567.45K | 53182 | 1.93M | 566 | 220.63K | 264.57K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 712.37K | 885.82K | 823.5K | 792.17K | 1.73M | 154.68K | 2.33M | 877K | 228.73K | 293.76K |
| totalPayables | 195.79K | 73388 | 55877 | 236.09K | 246.13K | 232.87K | 152.54K | 184.27K | 113.34K | 169.78K |
| accountPayables | 108.29K | 73388 | 55877 | 236.09K | 246.13K | - | - | - | - | - |
| otherPayables | 87503 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 8113 | 8715 | - | - | - | - | - | - | - |
| shortTermDebt | - | 125.24K | 93000 | 310 | 310 | 310 | 310 | 13400 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -55.88 | -236 | -246 | -232 | -152.54 | -184.27 | - | - |
| otherCurrentLiabilities | 136.04K | 30000 | 105.06K | 628.38K | 223.79K | 69461 | 93220 | 18983 | 85056 | 141.97K |
| totalCurrentLiabilities | 195.79K | 236.74K | 262.59K | 864.54K | 469.99K | 302.41K | 246.07K | 216.65K | 198.4K | 311.75K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 195.79K | 236.74K | 262.59K | 864.54K | 469.99K | 302.41K | 246.07K | 216.65K | 198.4K | 311.75K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.67M | 17.52M | 16.89M | 16.32M | 15.71M | 13.91M | 13.9M | 11.6M | 10.81M | 10.59M |
| retainedEarnings | -22.3M | -22.03M | -21.17M | -20.65M | -18.46M | -17.47M | -15.24M | -14.16M | -13.56M | -13.24M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -274.5K | -858.03K | -522.2K | -2.18M | -993.62K | -2.23M | -1.08M | -595.46K | -324.02K | -515.63K |
| depreciationAndAmortization | 394 | 526 | 706 | 1004 | 1380 | 1900 | 1839 | 193 | 264 | 362 |
| deferredIncomeTax | - | - | 52000 | - | 3700 | - | - | 224K | - | - |
| stockBasedCompensation | - | 53.71 | 164.1K | - | 355.3K | - | - | 156.64K | 29900 | 213.61K |
| changeInWorkingCapital | 143.5K | 26.1 | -370.6K | 492.85K | 132.89K | 120.99K | -33956 | -37876 | -38796 | 9062 |
| accountsReceivables | -2229 | 14.8 | -7613 | 23267 | -30117 | 69017 | -63284 | -7628 | 8122 | -9655 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 56531 | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 89201 | 11305 | -362.99K | 469.58K | 163K | 51973 | 29328 | -75005 | -46918 | 18717 |
| otherNonCashItems | -106.87K | 8635 | -301.05K | -16588 | -54000 | 1.9M | 165 | -1370 | -13585 | 60147 |
| netCashProvidedByOperatingActivities | -237.47K | -848.79K | -977.04K | -1.71M | -554.35K | -204.36K | -1.12M | -253.87K | -346.23K | -232.45K |
| investmentsInPropertyPlantAndEquipment | - | -13373 | -2450 | -25000 | -51850 | -42712 | -52138 | -48894 | -11334 | -18650 |
| acquisitionsNet | - | - | - | 150K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 35000 | 15000 | - | - | - | - | - | - | -11334 | -1180 |
| netCashProvidedByInvestingActivities | 35000 | 1627 | -2450 | 125K | -51850 | -42712 | -52138 | -48894 | -11334 | -19830 |
| netDebtIssuance | - | - | - | - | - | - | -13090 | 13400 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -13090 | 13400 | - | - |
| netStockIssuance | - | 950K | 952.5K | 712.02K | 1.6M | - | 696.41K | 1.13M | 338.58K | 228.27K |
| netCommonStockIssuance | - | 950K | 952.5K | 712.02K | 1.6M | - | 696.41K | 1.13M | 338.58K | 228.27K |
| commonStockIssuance | - | 950K | 952.5K | 712.02K | 1.6M | - | 696.41K | 1.13M | 338.58K | 228.27K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8000 | -14648 | -15130 | - | 20822 | - | 6008 | -65165 | 3862 | 28799 |
| netCashProvidedByFinancingActivities | -8000 | 935.35K | 937.37K | 712.02K | 1.62M | - | 689.33K | 1.08M | 342.44K | 257.07K |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 73.94 | 74 | 74 | 99 | 98 | 99 | 99 | 131 | 132 | 131 |
| grossProfit | -73.94 | -74 | -74 | -99 | -98 | -99 | -99 | -131 | -132 | -131 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 73331 | 29180 | 36787 | 88265 | 57439 | 66529 | 67202 | 114.31K | 70591 | 211.08K |
| sellingAndMarketingExpenses | - | - | - | - | - | 27450 | 36529 | -106.86K | 20156 | 146.19K |
| sellingGeneralAndAdministrativeExpenses | 73270 | 29180 | 36787 | 88265 | 57439 | 93979 | 88851 | 7451 | 90747 | 357.27K |
| otherExpenses | - | - | 500 | 2356 | 25000 | - | 13539 | - | - | - |
| operatingExpenses | 73270 | 29180 | 37287 | 90621 | 82439 | 93979 | 102.39K | 7451 | 90747 | 357.27K |
| costAndExpenses | 73344 | 29254 | 37361 | 90720 | 82537 | 93979 | 102.49K | 7582 | 90879 | 357.4K |
| netInterestIncome | -7.99 | -44.52 | -34 | -13 | -5522 | -9724 | -9628 | -10760 | -7254 | -6760 |
| interestIncome | - | - | - | - | 6 | - | -39 | - | - | 524 |
| interestExpense | 7.99 | 44.52 | 34 | 15 | 5528 | 9724 | 9589 | 10760 | 7254 | 7284 |
| depreciationAndAmortization | 73.94 | 53.13 | 74 | 99 | 98 | 98 | 99 | 131 | 132 | 131 |
| ebitda | -73270 | 2839 | 90179 | -165.62K | 29067 | -93980 | -19301 | -6563 | -80247 | -328.25K |
| ebit | -73344 | 2786 | 90105 | -165.72K | 28969 | -94078 | -19400 | -6694 | -80379 | -328.38K |
| nonOperatingIncomeExcludingInterest | - | -32040 | -127.47K | 74998 | -111.51K | 99 | -69451 | -888 | -10500 | -29024 |
| operatingIncome | -73344 | -29254 | -37361 | -90720 | -82537 | -93979 | -88851 | 201.14K | -49869 | -357.4K |
| totalOtherIncomeExpensesNet | -38976 | 31978 | 127.47K | -75013 | 105.98K | -9245 | 59862 | -218.6K | -37764 | 21740 |
| incomeBeforeTax | -112.32K | 2724 | 90105 | -165.73K | 23441 | -103.22K | -28989 | -17454 | -87633 | -335.66K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -112.32K | 2724 | 90105 | -165.73K | 23441 | -103.22K | -28989 | -17454 | -87633 | -335.66K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -112.32K | 2724 | 90105 | -165.73K | 23441 | -103.22K | -28988 | -17454 | -87633 | -335.66K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -112.32K | 2724 | 90105 | -165.73K | 23441 | -103.22K | -28988 | -17454 | -87633 | -335.66K |
| eps | -0.0 | - | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14051 | 13069 | 310 | 35174 | 30920 | 67626 | 135.65K | 245.65K | 243.81K | 259.52K |
| shortTermInvestments | 86928 | 126K | 172.5K | 45000 | 45000 | 45000 | 45000 | - | - | - |
| cashAndShortTermInvestments | 100.98K | 139.07K | 172.81K | 80174 | 75920 | 112.63K | 180.65K | 245.65K | 243.81K | 259.52K |
| netReceivables | 8623 | 8325 | 7147 | 7414 | 9415 | 16252 | 9779 | 5185 | 6610 | - |
| accountsReceivables | 8623 | 8325 | 7147 | 7414 | 9415 | 16252 | 9779 | 5185 | 6610 | 11032 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1701 | 3970 | 6214 | 8458 | 2417 | 6542 | 10668 | 18269 | 18815 | 49859 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 111.3K | 151.36K | 186.17K | 96046 | 87752 | 135.42K | 201.1K | 269.1K | 269.24K | 320.42K |
| propertyPlantEquipmentNet | 1037 | 616.17K | 616.25K | 616.32K | 616.42K | 616.52K | 616.62K | 616.71K | 1785 | 1917 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 615.56K | - | - | - | - | - | - | - | 627.67K | 627.67K |
| totalNonCurrentAssets | 616.59K | 616.17K | 616.25K | 616.32K | 616.42K | 616.52K | 616.62K | 616.71K | 629.46K | 629.59K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 727.9K | 767.54K | 802.42K | 712.37K | 704.17K | 751.94K | 817.71K | 885.82K | 898.7K | 950.01K |
| totalPayables | 231.51K | 158.14K | 195.74K | 195.79K | 39455 | 89052 | 40815 | 73388 | 63619 | 40944 |
| accountPayables | 73189 | 38043 | 84105 | 108.29K | 39455 | 89052 | 40815 | 73388 | 63619 | - |
| otherPayables | 158.32K | 120.09K | 111.64K | 87503 | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 57410 | - | 8480 | 8113 | 25499 | 8560 |
| shortTermDebt | - | - | - | - | - | 144.52K | 134.83K | 125.24K | 114.55K | 107.34K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -63.62 | -107.38K |
| otherCurrentLiabilities | -190 | 113.54K | 143.77K | 136.04K | 0.0 | 1500 | 13500 | 30000 | 28563 | 39000 |
| totalCurrentLiabilities | 231.32K | 158.14K | 195.74K | 195.79K | 96865 | 235.07K | 197.62K | 236.74K | 232.16K | 195.84K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 231.32K | 158.14K | 195.74K | 195.79K | 96865 | 235.07K | 197.62K | 236.74K | 232.16K | 195.84K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.65M | 17.67M | 17.67M | 17.67M | 17.59M | 17.52M | 17.52M | 17.52M | 17.52M | 17.52M |
| retainedEarnings | -22.3M | -22.21M | -22.21M | -22.3M | -22.13M | -22.16M | -22.05M | -22.03M | -22.01M | -21.92M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -112.32K | 2727 | 90105 | -165.73K | 23441 | -103.22K | -28988 | -17454 | -87633 | -335.66K |
| depreciationAndAmortization | 73.94 | 74 | 74 | 99 | 98 | 98 | 99 | 131 | 132 | 131 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 37037 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 53.71 |
| changeInWorkingCapital | 74273 | -36590 | 26643 | 75350 | 18776 | 37410 | 3006 | 1971 | 75080 | 52601 |
| accountsReceivables | -305 | -1179 | 267 | 2001 | 6837 | -6473 | -4594 | 1425 | 4422 | 37353 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 74579 | -35411 | 26376 | 73349 | 11939 | 43883 | 7601 | 546 | 70658 | 15248 |
| otherNonCashItems | -6993 | 13981 | -151.69K | 94538 | -106.02K | -2307 | -84118 | 2186 | -3292 | -4672.71 |
| netCashProvidedByOperatingActivities | -44967 | -19807 | -34864 | 4254 | -63706 | -68022 | -110K | -13166 | -15713 | -250.51K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 32585 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 45962 | - | - | - | 35000 | - | - | 15000 | - | - |
| netCashProvidedByInvestingActivities | 45962 | 32585 | - | - | 35000 | - | - | 15000 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -252.5K | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -252.5K | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -252.5K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -8000 | - | - | 252.5K | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | -8000 | - | - | - | - | - |