Is Cerro Grande Mining Corporation (CEG.CN) a Buy, Sell, or Hold?
CNQ : CEG.CN
Cerro Grande Mining Corporation
$0.005 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 4.4K
- Market Capitalization
- $2.18M
- P/E Ratio
- -3.96
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
CEG.CN Financial Statements
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 3.32M | 5.89M | 9M | 14.06M |
| costOfRevenue | - | - | - | - | - | - | 6.62M | 10.62M | 12.09M | 15.87M |
| grossProfit | - | - | - | - | - | - | -3.3M | -4.73M | -3.09M | 882K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 603K | 593K | 955K | 495K | 909K | 1M | 1.02M | 1.68M | 2.41M | 3.18M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 93000 | 278K | 356K | 438K |
| sellingGeneralAndAdministrativeExpenses | 603K | 593K | 955K | 495K | 909K | 1M | 1.12M | 1.96M | 2.76M | 3.33M |
| otherExpenses | - | - | - | - | 51000 | - | -161K | 21000 | 21000 | 2.88M |
| operatingExpenses | 603K | 593K | 955K | 495K | 960K | 1M | -3.3M | -4.73M | -3.09M | -1.8M |
| costAndExpenses | 603K | 593K | 955K | 495K | 960K | 1M | 3.32M | 12.6M | 14.9M | 19.25M |
| netInterestIncome | -120.02K | -88911 | -88911 | -59940 | 164K | -158K | -359K | -211K | -283K | -324K |
| interestIncome | - | 89 | 89 | 60 | 164K | - | - | - | - | - |
| interestExpense | 120.02K | 89000 | 89000 | 60000 | - | 158K | 359K | 211K | 283K | 324K |
| depreciationAndAmortization | 603K | 593K | 955K | 495K | 960K | 1.85M | 1.83M | 2.42M | 2.46M | 2.69M |
| ebitda | -401.88K | -593K | -955K | -495K | -960K | -1M | 1.81M | -4.28M | -9.98M | -2.21M |
| ebit | -603K | -593K | -955K | -495K | -960K | -1M | -16000 | -6.72M | -12.45M | -4.9M |
| nonOperatingIncomeExcludingInterest | -411.32K | -558K | -240.23K | - | - | - | -4.42M | 17000 | 6.54M | -282K |
| operatingIncome | -603K | -1.15M | -955K | -495K | -960K | -1M | -4.43M | -6.71M | -5.91M | -5.18M |
| totalOtherIncomeExpensesNet | 216K | 558K | 101K | -1.24M | 143K | -158K | 4.06M | -228K | -6.82M | -42000 |
| incomeBeforeTax | -387K | -124K | -854K | -1.73M | -817K | -1.16M | -375K | -6.94M | -12.73M | -5.22M |
| incomeTaxExpense | - | -558K | - | - | - | -1847 | - | - | 176K | -77000 |
| netIncomeFromContinuingOperations | -387K | -124K | -854K | -1.73M | -817K | -1.16M | -375K | -6.94M | -12.9M | -5.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 164K | - | - | - | - | - |
| netIncome | -387K | -124K | -854K | -1.73M | -653K | -1.16M | -375K | -6.94M | -12.9M | -5.15M |
| netIncomeDeductions | - | - | - | - | 164K | - | - | - | - | - |
| bottomLineNetIncome | -387K | -124K | -854K | -1.73M | -817K | -1.16M | -375K | -6.94M | -12.9M | -5.15M |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.03 | -0.08 | -0.05 |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4000 | 8000 | 7000 | 15000 | 37000 | 56000 | 6000 | 118K | 252K | 87000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4000 | 8000 | 7000 | 15000 | 37000 | 56000 | 6000 | 118K | 252K | 87000 |
| netReceivables | 11000 | - | 36000 | 11000 | 16000 | 17000 | - | 15000 | 358K | 1.91M |
| accountsReceivables | 5000 | 11000 | 30000 | - | - | 13000 | - | 2000 | 216K | 608K |
| otherReceivables | 6000 | 7000 | 7000 | 9000 | 14000 | 13000 | - | - | 293K | - |
| inventory | - | - | 6957 | -11 | -16 | -17 | - | 707K | 787K | 1.06M |
| prepaids | - | 7000 | - | - | - | - | 61000 | 377K | 293K | -1.31M |
| otherCurrentAssets | - | - | - | - | - | - | 1000 | - | - | 1.31M |
| totalCurrentAssets | 15000 | 33000 | 50000 | 26000 | 53000 | 73000 | 68000 | 1.22M | 1.69M | 3.06M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 7.38M | 8.73M | 17.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.15M | 1.15M | 680K | 601K | 601K | 601K | 721K | 852K | 402K | 210K |
| totalNonCurrentAssets | 1.15M | 1.15M | 680K | 601K | 601K | 601K | 721K | 8.24M | 9.13M | 17.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.17M | 1.19M | 730K | 627K | 654K | 674K | 789K | 9.45M | 10.82M | 20.39M |
| totalPayables | 178K | 119K | 130K | 121K | 150K | 163K | 319K | 1.43M | 1.18M | 1.71M |
| accountPayables | 178K | 119K | 130K | 121K | 150K | 163K | 319K | 1.43M | 1.18M | 1.71M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 218K | 201K | 183K | 592K | 472K | 299K | 2.32M | 472K | - |
| shortTermDebt | 279K | 264K | 249K | 234K | 383K | 2.04M | 1.9M | 156K | 209K | 732K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.33M | 1.66M | 1.07M | 824K | 3.47M | 2.64M | 1.78M | 7.57M | 8.03M | 3.36M |
| totalCurrentLiabilities | 2.78M | 2.26M | 1.65M | 1.36M | 4.59M | 5.32M | 4.29M | 11.47M | 9.89M | 5.81M |
| longTermDebt | 3.68M | 4.16M | 4.66M | 4.93M | - | - | - | 740K | 637K | 3.86M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 317K | - | - | - | - | - | - | 1.81M | 1.47M | 1.87M |
| totalNonCurrentLiabilities | 4M | 4.16M | 4.66M | 4.93M | - | - | - | 2.55M | 2.11M | 5.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.78M | 6.41M | 6.31M | 6.29M | 4.59M | 5.32M | 4.29M | 14.02M | 12M | 11.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 91.51M | 91.51M | 91.04M | 90.09M | 90.09M | 88.43M | 88.43M | 87119 | 83653 | 81163 |
| retainedEarnings | -105.7M | -105.31M | -105.19M | -104.33M | -102.6M | -101.79M | -100.63M | -100.25M | -93.32M | -80.41M |
| additionalPaidInCapital | 8.58M | 8.58M | 8.58M | 8.58M | 8.19M | 8.19M | 8.17M | 8.13M | 8.04M | 88.94M |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -387K | -124K | -854K | -1.73M | -817K | -1.16M | -375K | -6.94M | -12.9M | -5.15M |
| depreciationAndAmortization | - | - | - | - | - | - | 1.83M | 2.42M | 2.46M | 2.69M |
| deferredIncomeTax | - | - | - | - | - | - | -4.52M | 114K | - | - |
| stockBasedCompensation | - | - | - | 2000 | 5000 | 19000 | 41000 | 87000 | - | - |
| changeInWorkingCapital | 104K | -68000 | 465K | 162K | 106K | -192K | 1.3M | 2.61M | 810K | 1.1M |
| accountsReceivables | 14000 | 19000 | -32000 | 5000 | -1000 | 48000 | 148K | 130 | 756 | -139 |
| inventory | - | - | - | - | - | - | 401K | 80000 | 273K | 1.54M |
| accountsPayables | 70000 | -103K | 65000 | 14000 | -14000 | - | - | - | - | - |
| otherWorkingCapital | 20000 | 16000 | 432K | 143K | 121K | -240K | 746K | 2.53M | 537K | -443K |
| otherNonCashItems | -143K | -446K | -191K | 1.11M | -143K | 155K | 158K | 32000 | 6.8M | 306K |
| netCashProvidedByOperatingActivities | -426K | -638K | -580K | -453K | -849K | -1.18M | -1.57M | -1.67M | -2.83M | -1.06M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -766K | -1.24M | -397K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -766K | -1.24M | -397K |
| netDebtIssuance | - | - | - | - | - | -10000 | - | -75000 | 3.54M | 1.49M |
| longTermNetDebtIssuance | - | - | - | - | - | -10000 | - | -75000 | -734K | -354K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 4.27M | 1.84M |
| netStockIssuance | - | - | - | - | - | - | - | - | 700K | 2000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 700K | 2000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | 700K | 2000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 422K | 639K | 572K | 431K | 830K | 1.24M | 1.46M | 2.37M | - | - |
| netCashProvidedByFinancingActivities | 422K | 639K | 572K | 431K | 830K | 1.23M | 1.46M | 2.3M | 4.24M | 1.49M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 35000 | 50000 | 92000 | -5000 | 166K | 360K | 82000 | 166K | 94000 | 213K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 35000 | 50000 | 92000 | -5000 | 166K | 360K | 82000 | 166K | 94000 | 213K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 35000 | 50000 | 92000 | -5000 | 166K | 360K | 82000 | 166K | 93000 | 213K |
| costAndExpenses | 35000 | 50000 | 92000 | -5000 | 166K | 360K | 82000 | 166K | 93000 | 213K |
| netInterestIncome | -22000 | -22000 | -23000 | -22000 | -22000 | -22000 | -23000 | -23000 | -23000 | -22000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 22000 | 22000 | 23000 | 22000 | 22000 | 22000 | 23000 | 23000 | 23000 | 22000 |
| depreciationAndAmortization | 35000 | 50000 | 92000 | - | 166K | 360K | 82000 | 166K | 93000 | 213K |
| ebitda | -35000 | -35000 | -67000 | 38000 | -47000 | -225K | -64000 | 62000 | -93000 | 145K |
| ebit | -35000 | -35000 | -67000 | 38000 | -166K | -225K | -64000 | -166K | -93000 | 145K |
| nonOperatingIncomeExcludingInterest | - | -15000 | -25000 | -33000 | 47000 | -135K | -18000 | -228K | 1277.11 | -358K |
| operatingIncome | -35000 | -50000 | -92000 | 5000 | -166K | -360K | -82000 | -166K | -93000 | -213K |
| totalOtherIncomeExpensesNet | -22000 | -7000 | 2000 | 11000 | 97000 | 113K | -5000 | 205K | -23000 | 336K |
| incomeBeforeTax | -57000 | -57000 | -90000 | 16000 | -69000 | -247K | -87000 | 39000 | -116K | 123K |
| incomeTaxExpense | - | - | - | 1000 | - | - | - | - | -1000 | - |
| netIncomeFromContinuingOperations | -57000 | -57000 | -90000 | 15000 | -69000 | -247K | -87000 | 39000 | -116K | 123K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | 1000 | - | - | - | - | - |
| netIncome | -57000 | -57000 | -90000 | 15000 | -68000 | -247K | -87000 | 39000 | -116K | 123K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -57000 | -57000 | -90000 | 15000 | -68000 | -247K | -87000 | 39000 | -116K | 123K |
| eps | -0.0 | -0.0 | -0.0 | 0.03 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4000 | 3000 | 4000 | 4000 | 4000 | 4000 | 6000 | 8000 | 10000 | 4000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4000 | 3000 | 4000 | 4000 | 4000 | 4000 | 6000 | 8000 | 10000 | 4000 |
| netReceivables | 87000 | - | - | - | - | - | 14000 | - | 76000 | - |
| accountsReceivables | 82000 | 82000 | 5000 | 5000 | 5000 | 11000 | 10000 | 11000 | 52000 | 18000 |
| otherReceivables | 5000 | - | - | - | - | - | 3000 | 7000 | - | - |
| inventory | - | - | -11 | -11 | -9 | -21 | - | - | -76 | -36 |
| prepaids | - | - | - | - | - | - | 3000 | 7000 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 91000 | 92000 | 15000 | 15000 | 13000 | 25000 | 23000 | 33000 | 86000 | 40000 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 972K | 680K |
| totalNonCurrentAssets | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 972K | 680K |
| otherAssets | - | - | - | - | 1000 | - | - | - | - | - |
| totalAssets | 1.24M | 1.24M | 1.17M | 1.17M | 1.17M | 1.18M | 1.18M | 1.19M | 1.06M | 720K |
| totalPayables | 233K | 210K | 182K | 178K | 198K | 160K | 99000 | 119K | 101K | 116K |
| accountPayables | 233K | 210K | 182K | 178K | 198K | 160K | 99000 | 119K | 101K | 116K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 238K | - | - | - | 218K | 225K | - |
| shortTermDebt | 290K | 2.75M | 2.67M | 279K | 2.47M | 2.41M | 2.23M | 264K | 260K | 1.85M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.55M | 70000 | 21000 | 2.09M | 3.17M | 34000 | 10000 | 1.66M | 1.6M | 65000 |
| totalCurrentLiabilities | 3.07M | 3.03M | 2.87M | 2.78M | 2.67M | 2.6M | 2.34M | 2.26M | 2.18M | 2.03M |
| longTermDebt | 3.74M | 3.98M | 3.7M | 4M | 4.12M | 4.14M | 4.15M | 4.16M | 4.32M | 4.32M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 256K | - | 299K | - | 1000 | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.99M | 3.98M | 4M | 4M | 4.12M | 4.14M | 4.15M | 4.16M | 4.32M | 4.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.06M | 7.01M | 6.87M | 6.78M | 6.8M | 6.74M | 6.49M | 6.41M | 6.51M | 6.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 91.51M | 91.51M | 91.51M | 91.51M | 91.51M | 91.51M | 91.51M | 91.51M | 91.33M | 91.04M |
| retainedEarnings | -105.9M | -105.85M | -105.79M | -105.7M | -105.71M | -105.65M | -105.4M | -105.31M | -105.35M | -105.24M |
| additionalPaidInCapital | 8.58M | 8.58M | 8.58M | 8.58M | 8.58M | 8.58M | 8.58M | 8.58M | 8.58M | 8.58M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -57000 | -57000 | -90000 | 15000 | -68000 | -247K | -87000 | 39000 | -116K | 123K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 25000 | -1000 | 3000 | 19000 | 16000 | 81000 | -12000 | 19 | -66000 | 4000 |
| accountsReceivables | - | - | - | 13 | - | - | - | 19 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 25000 | -1000 | 3000 | 18987 | 16000 | 81000 | -12000 | 85 | -66000 | 2 |
| otherNonCashItems | 22000 | 22000 | 5000 | -120K | -9000 | -13000 | -1000 | -120.02K | 10000 | -356K |
| netCashProvidedByOperatingActivities | -10000 | -79000 | -82000 | -86000 | -61000 | -179K | -100000 | -81000 | -172K | -229K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 11000 | 78000 | 82000 | 86000 | 61000 | 177K | 98000 | 79000 | 178K | 228K |
| netCashProvidedByFinancingActivities | 11000 | 78000 | 82000 | 86000 | 61000 | 177K | 98000 | 79000 | 178K | 228K |