Is CanAsia Energy Corp. (CEC.V) a Buy, Sell, or Hold?
CanAsia Energy Corp.
TSXV:CEC.V
$0.315 CAD
$0.01 (5.0%)
- Volume
- 500
- Average Volume
- 321.06K
- Market Capitalization
- $35.53M
- P/E Ratio
- -12.21
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.45
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.88
CEC.V 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 | 69000 | 62000 | 66000 | 17000 | 59000 | 411K | 57000 | 90000 | 91000 | 83000 |
| grossProfit | -69000 | -62000 | -66000 | -17000 | -59000 | -411K | -57000 | -90000 | -91000 | -83000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.21M | 2.2M | 2.08M | 878K | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 1.26M | 741K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.21M | 3.47M | 2.82M | 878K | 2.4M | 2.77M | 2.97M | 2.84M | 3.22M | 4.32M |
| otherExpenses | -16000 | - | - | 3000 | - | - | - | - | 295K | - |
| operatingExpenses | 2.19M | 3.47M | 2.82M | 1.04M | 2.4M | 2.77M | 2.97M | 2.84M | 3.51M | 4.32M |
| costAndExpenses | 2.26M | 3.47M | 2.82M | 1.04M | 2.46M | 3.18M | 3.03M | 2.93M | 3.6M | 4.4M |
| netInterestIncome | 38000 | 312K | - | - | - | - | 377K | - | - | - |
| interestIncome | 38000 | 312K | 293K | 70000 | 48000 | 219K | 397K | 494K | 308K | 173K |
| interestExpense | - | - | - | - | - | - | 20000 | - | - | - |
| depreciationAndAmortization | 69000 | 62000 | 66000 | 17000 | 59000 | 411K | 57000 | 90000 | 91000 | 83000 |
| ebitda | -2.19M | 820K | -3.18M | -723K | -2.7M | -89.43M | -3.58M | -295K | -4.96M | -84M |
| ebit | -2.26M | 760K | -3.24M | -740K | -2.76M | -89.84M | -3.64M | -385K | -5.05M | -84.09M |
| nonOperatingIncomeExcludingInterest | - | -4.23M | 424K | -152K | 292K | 86.66M | 610K | -2.54M | 1.45M | 79.68M |
| operatingIncome | -2.26M | -3.47M | -2.82M | -1.76M | -2.46M | -3.18M | -3.03M | -2.93M | -3.6M | -4.4M |
| totalOtherIncomeExpensesNet | -708K | 4.63M | -424K | 492K | -292K | -86.66M | -610K | 2.54M | -1.45M | -79.68M |
| incomeBeforeTax | -2.97M | 1.16M | -3.24M | -740K | -2.76M | -89.84M | -3.64M | -385K | -5.05M | -84.09M |
| incomeTaxExpense | - | - | -22000 | 22000 | - | -5.57M | -1.12M | -125K | -789K | -2.67M |
| netIncomeFromContinuingOperations | -2.97M | 1.16M | -3.22M | -762K | -2.76M | -84.26M | -2.52M | -260K | -4.26M | -81.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -1.03M | 273K | -27.5M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -26429 | 12.15M | 1.91M | 4.89M | 220K | -1M | -1.54M |
| netIncome | -2.97M | 1.16M | -3.19M | -725K | 8.48M | -59.63M | -25.3M | -40000 | -5.13M | -82.84M |
| netIncomeDeductions | - | - | - | 517.86K | - | - | - | - | - | - |
| bottomLineNetIncome | -2.97M | 1.16M | -3.19M | -725K | 8.48M | -59.63M | -25.3M | -40000 | -5.13M | -82.84M |
| eps | -0.03 | 0.01 | -0.06 | -0.01 | 0.17 | -1.13 | -0.46 | -0.0 | -0.09 | -1.51 |
| 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 | 3.9M | 7.24M | 9.78M | 9.09M | 35.08M | 26.41M | 24.77M | 31.66M | 37.66M | 46.93M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.9M | 7.24M | 9.78M | 9.09M | 35.08M | 26.41M | 24.77M | 31.66M | 37.66M | 46.93M |
| netReceivables | 472K | 290K | 286K | 216K | 510K | 411K | 790K | 4.04M | 623K | 321K |
| accountsReceivables | 472K | 290K | 286K | 216K | - | - | - | - | - | 321K |
| otherReceivables | - | - | - | - | 510K | 411K | 790K | 4.04M | 623K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 58000 | 58000 | - | - | - | - | - | - |
| totalCurrentAssets | 4.37M | 7.53M | 10.12M | 9.36M | 35.59M | 26.82M | 25.56M | 35.7M | 38.28M | 47.26M |
| propertyPlantEquipmentNet | 78000 | 5.8M | 17000 | 22000 | 413K | 472K | 517K | 433K | 474K | 525K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 250K | 289K | 327K | 366K | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 250K | 289K | 327K | 366K | - | - | - | - | - | - |
| longTermInvestments | 67000 | 61000 | - | - | 24.09M | 28.33M | 34.13M | 34.5M | 32.18M | 32.8M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.98M | 1.19M | 893K | 852K | 612K | 609K | 86.46M | 103.08M | 101.46M | 93.82M |
| totalNonCurrentAssets | 7.38M | 7.34M | 1.24M | 1.24M | 25.12M | 29.41M | 121.1M | 138.01M | 134.12M | 127.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.75M | 14.87M | 11.36M | 10.6M | 60.71M | 56.23M | 146.66M | 173.72M | 172.4M | 174.39M |
| totalPayables | - | 3.49M | 3.26M | 3.03M | - | - | - | - | - | 1.81M |
| accountPayables | - | 3.49M | 3.26M | 216K | - | - | - | - | - | 1.66M |
| otherPayables | - | - | - | - | - | - | - | - | - | 148K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 4000 | 20000 | 124K | - | - | - |
| capitalLeaseObligationsCurrent | 61000 | 22000 | 18000 | 18000 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 148K |
| deferredRevenue | - | - | - | -3029 | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.17M | 911K | 924K | 943K | 4.11M | 3.84M | 3.88M | 3.16M | 5.75M | - |
| totalCurrentLiabilities | 4.24M | 4.42M | 4.21M | 3.99M | 4.12M | 3.86M | 4M | 3.16M | 5.75M | 1.81M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 23000 | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 22000 | - | - | 5.57M | 6.7M | 6.72M | 7.36M |
| otherNonCurrentLiabilities | 2.36M | 2.61M | 2.2M | 1.46M | 1.24M | 2.08M | 1.68M | 1.9M | 1.82M | 2.04M |
| totalNonCurrentLiabilities | 2.38M | 2.61M | 2.2M | 1.48M | 1.24M | 2.08M | 7.25M | 8.59M | 8.54M | 9.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 84000 | 22000 | 18000 | 18000 | - | - | - | - | - | - |
| totalLiabilities | 6.62M | 7.03M | 6.41M | 5.47M | 5.35M | 5.94M | 11.26M | 11.75M | 14.29M | 11.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 152 | - | - | - | - | - | - |
| commonStock | 12.63M | 12.63M | 11.49M | 6.98M | 83.27M | 85.58M | 91.13M | 91.85M | 91.85M | 91.82M |
| retainedEarnings | -8.67M | -5.7M | -6.87M | -152K | -54.69M | -63.17M | -3.54M | 21.76M | 21.8M | 26.93M |
| additionalPaidInCapital | 1.18M | 795K | 212K | 96000 | 32.74M | 31.09M | 27.92M | 26.96M | 26.31M | 26.01M |
| 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 | -2.97M | 1.16M | -3.19M | -762K | 9.51M | -59.9M | 2.2M | -40000 | -5.13M | -82.84M |
| depreciationAndAmortization | 69000 | 62000 | 66000 | 17000 | 59000 | 411K | 57000 | 90000 | 91000 | 83000 |
| deferredIncomeTax | - | - | -22000 | 22000 | - | -5.57M | -1.12M | -125K | -641K | -2.8M |
| stockBasedCompensation | 268K | 583K | 116K | 96000 | - | - | - | - | - | - |
| changeInWorkingCapital | -398K | 231K | 7000 | 389K | 212K | 529K | 35000 | -706K | 910K | 12.4M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -398K | 231K | 7000 | 389K | 212K | - | - | - | - | 12.4M |
| otherNonCashItems | -41000 | -4.73M | 1.02M | -379K | 1M | 70.53M | 3.88M | -1.45M | 2.56M | 81.94M |
| netCashProvidedByOperatingActivities | -3.07M | -2.69M | -2.01M | -617K | 10.66M | 5.17M | 4.93M | -2.41M | -2.4M | 8.62M |
| investmentsInPropertyPlantAndEquipment | - | -1.33M | - | - | - | -85000 | -605K | -4.26M | -7.89M | -3.9M |
| acquisitionsNet | - | - | -1.7M | - | - | - | - | - | - | 161K |
| purchasesOfInvestments | -6000 | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 159K | 169K | 172K |
| otherInvestingActivities | - | -3000 | 100000 | - | -156K | -838K | -9.59M | -1.4M | 2.91M | -2.29M |
| netCashProvidedByInvestingActivities | -6000 | -1.34M | -1.6M | -35.08M | -156K | -923K | -10.19M | -5.5M | -4.81M | -5.86M |
| netDebtIssuance | -32000 | -24000 | -24000 | -9000 | -24000 | - | - | - | - | - |
| longTermNetDebtIssuance | -32000 | -24000 | -24000 | -9000 | -24000 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.26M | 5.04M | - | -1.7M | -1.7M | -577K | - | 22000 | - |
| netCommonStockIssuance | - | 1.26M | 5.04M | - | -1.7M | -1.7M | -577K | - | 22000 | - |
| commonStockIssuance | - | 1.26M | 5.04M | - | - | - | 222K | - | 22000 | - |
| commonStockRepurchased | - | - | - | - | -1.7M | -1.7M | -799K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -21.95M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -21.95M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -116K | -416K | 9.32M | - | -28000 | -8000 | - | - | - |
| netCashProvidedByFinancingActivities | -32000 | 1.12M | 4.6M | 9.31M | -1.73M | -1.73M | -585K | - | 22000 | -21.95M |
| 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 | 24000 | 25000 | 15000 | 15000 | 14000 | 18000 | 15000 | 15000 | 14000 | 18000 |
| grossProfit | -24000 | -25000 | -15000 | -15000 | -14000 | -18000 | -15000 | -15000 | -14000 | -18000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 518K | 630K | 594K | 593K | 610K | 930K | 654K | 518K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 301K |
| sellingGeneralAndAdministrativeExpenses | 534K | 466K | 518K | 630K | 594K | 593K | 610K | 930K | 654K | 819K |
| otherExpenses | -33000 | -8000 | 8000 | 14000 | 1000 | 183K | 170K | 185K | 86000 | 604K |
| operatingExpenses | 501K | 458K | 526K | 644K | 595K | 749K | 751K | 1.13M | 740K | 819K |
| costAndExpenses | 525K | 483K | 541K | 659K | 609K | 749K | 751K | 1.13M | 555K | 863K |
| netInterestIncome | 8000 | - | 9000 | 10000 | 10000 | -19000 | 82000 | 115K | 134K | 70000 |
| interestIncome | 8000 | 9000 | 9000 | 10000 | 10000 | - | 82000 | 115K | 134K | 70000 |
| interestExpense | - | - | - | - | - | 19000 | - | - | - | - |
| depreciationAndAmortization | 24000 | 25000 | 15000 | 15000 | 14000 | 18000 | 15000 | 15000 | 14000 | 18000 |
| ebitda | -501K | -483K | -706K | -885K | -759K | -820K | -765K | -1.1M | -726K | -1.12M |
| ebit | -525K | -483K | -721K | -900K | -772K | -838K | -766K | -1.14M | -740K | -1.08M |
| nonOperatingIncomeExcludingInterest | - | - | - | 241K | 14000 | 90000 | 72000 | -13000 | 46000 | 324K |
| operatingIncome | -525K | -483K | -541K | -659K | -609K | -749K | -780K | -1.13M | -740K | -863K |
| totalOtherIncomeExpensesNet | -149K | -177K | -138K | -241K | -121K | -42000 | 40000 | 4.39M | 139K | -266K |
| incomeBeforeTax | -674K | -660K | -679K | -900K | -730K | -791K | -711K | 3.26M | -601K | -1.08M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -25812 |
| netIncomeFromContinuingOperations | -674K | -660K | -679K | -900K | -730K | -791K | -711K | 3.26M | -601K | -1.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -674K | -660K | -679K | -900K | -730K | -791K | -711K | 3.26M | -601K | -1.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -674K | -660K | -679K | -900K | -730K | -791K | -711K | 3.26M | -601K | -1.08M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.03 | -0.01 | -0.02 |
| 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 | 3.32M | 3.9M | 4.58M | 5.28M | 6.06M | 7.24M | 7.37M | 7.99M | 10.16M | 9.84M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.32M | 3.9M | 4.58M | 5.28M | 6.06M | 7.24M | 7.37M | 7.99M | 10.16M | 9.84M |
| netReceivables | 404K | 472K | 433K | 374K | 376K | 290K | 383K | 435K | 354K | 286K |
| accountsReceivables | 404K | - | 433K | 374K | 376K | 290K | 383K | 435K | 354K | 286K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -354K | -286K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 472K | - | - | - | - | 58000 | 58000 | 58000 | 58000 |
| totalCurrentAssets | 3.73M | 4.37M | 5.01M | 5.65M | 6.44M | 7.53M | 7.81M | 8.48M | 10.52M | 10.12M |
| propertyPlantEquipmentNet | 68000 | 78000 | 5.78M | 5.76M | 5.83M | 5.8M | 5.8M | 5.76M | 12000 | 17000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 252K | 250K | 260K | 270K | 279K | 289K | 298K | 308K | 318K | 327K |
| goodwillAndIntangibleAssets | 252K | 250K | 260K | 270K | 279K | 289K | 298K | 308K | 318K | 327K |
| longTermInvestments | 67000 | 67000 | 67000 | 67000 | 61000 | 61000 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.01M | 6.98M | 1.28M | 1.27M | 1.2M | 1.19M | 1.18M | 1.16M | 904K | 893K |
| totalNonCurrentAssets | 7.39M | 7.38M | 7.39M | 7.36M | 7.37M | 7.34M | 7.27M | 7.23M | 1.23M | 1.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.12M | 11.75M | 12.4M | 13.01M | 13.81M | 14.87M | 15.08M | 15.71M | 11.75M | 11.36M |
| totalPayables | - | - | - | 3.3M | 3.2M | 3.49M | - | 3.2M | 3.22M | 3.26M |
| accountPayables | - | - | - | 3.3M | 3.2M | 3.49M | - | 3.2M | 3.22M | 286K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 61000 | - | - | 21000 | 22000 | - | - | - | - |
| capitalLeaseObligationsCurrent | 55000 | - | 40000 | 9000 | 21000 | 22000 | 29000 | 7000 | 16000 | 18000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -3.22M | -3265 |
| otherCurrentLiabilities | 4.2M | 4.17M | 4.18M | 883K | 855K | 889K | 4M | 908K | 899K | 924K |
| totalCurrentLiabilities | 4.25M | 4.24M | 4.22M | 4.19M | 4.1M | 4.42M | 4.02M | 4.12M | 4.14M | 4.21M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 22000 | 23000 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.34M | 2.36M | 2.42M | 2.42M | 2.49M | 2.61M | 2.54M | 2.52M | 2.11M | 2.2M |
| totalNonCurrentLiabilities | 2.37M | 2.38M | 2.42M | 2.42M | 2.49M | 2.61M | 2.54M | 2.52M | 2.11M | 2.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 77000 | 23000 | 40000 | 9000 | 21000 | 22000 | 29000 | 7000 | 16000 | 18000 |
| totalLiabilities | 6.62M | 6.62M | 6.64M | 6.61M | 6.59M | 7.03M | 6.57M | 6.64M | 6.25M | 6.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.63M | 12.63M | 12.63M | 12.63M | 12.63M | 12.63M | 12.63M | 12.63M | 12.63M | 11.49M |
| retainedEarnings | - | -8.67M | -8.01M | -7.34M | -6.44M | -5.7M | -4.91M | -4.2M | -7.47M | -6.87M |
| additionalPaidInCapital | 1.22M | 1.18M | 1.03M | 989K | 905K | 795K | 681K | 526K | 221K | 212K |
| 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 | -674K | -660K | -679K | -900K | -730K | -791K | -711K | 3.26M | -601K | -1.08M |
| depreciationAndAmortization | 24000 | -44000 | 15000 | 15000 | 14000 | 18000 | 15000 | 15000 | 14000 | 18000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -57000 |
| stockBasedCompensation | 37000 | -232K | 38000 | 84000 | 110K | 114K | 155K | 305K | 9000 | 21000 |
| changeInWorkingCapital | 100000 | -39000 | -59000 | 73000 | -373K | 499K | -70000 | -98000 | -100000 | 269K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 100000 | -39000 | -59000 | 73000 | -373K | 499K | -70000 | -98000 | -100000 | 269K |
| otherNonCashItems | -53000 | 394K | -94000 | 192K | -196K | -241K | 57000 | -4.3M | -204K | 445K |
| netCashProvidedByOperatingActivities | -566K | -581K | -779K | -536K | -1.18M | -401K | -554K | -819K | -919K | -389K |
| investmentsInPropertyPlantAndEquipment | -13000 | - | - | - | - | - | - | -1.33M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -4000 |
| purchasesOfInvestments | - | 6000 | - | -6000 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -6000 | - | - | - | -3000 | - | - | - | - |
| netCashProvidedByInvestingActivities | -13000 | - | - | -6000 | - | -3000 | - | -1.33M | - | -4000 |
| netDebtIssuance | - | 19000 | -5000 | -12000 | -2000 | -10000 | -2000 | -10000 | -2000 | -10000 |
| longTermNetDebtIssuance | - | 19000 | -5000 | -12000 | -2000 | -10000 | -2000 | -10000 | -2000 | -10000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 1.26M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 1.26M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 1.26M | 4.63M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10000 | -32000 | - | - | - | - | - | - | -116K | 4.63M |
| netCashProvidedByFinancingActivities | -10000 | -13000 | -5000 | -12000 | -2000 | -10000 | -2000 | -10000 | 1.14M | 4.62M |