Is California First Leasing Corporation (CFNB) a Buy, Sell, or Hold?
OTC : CFNB
California First Leasing Corporation — Financials
$1697.5 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 16
- Market Capitalization
- $304.85M
- P/E Ratio
- 4.54
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1697.50
- Year Low
- $32.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CFNB Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.44M | 49.15M | 23.05M | -16.27M | 46.27M | 1.51M | 15.1M | 21.64M | 32.35M | 29.09M |
| costOfRevenue | -19000 | -80000 | -160K | -215K | -259K | -209K | 499K | -803K | 7.48M | 7.68M |
| grossProfit | 26.45M | 49.23M | 23.21M | -16.05M | 46.53M | 1.72M | 14.6M | 22.44M | 24.87M | 21.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.86M | 2.62M | 2.68M | 2.93M | 4.1M | 5.38M | 5.64M | 7.4M | 8.85M | 8.64M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.86M | 2.62M | 2.68M | 2.93M | 4.1M | 5.38M | 5.64M | 7.4M | 8.85M | 8.64M |
| otherExpenses | -3.57M | 20000 | -1.39M | -197K | -4.69M | -3.38M | -405K | -988K | -2.7M | -1.3M |
| operatingExpenses | -715K | 2.64M | 1.28M | 2.73M | -590K | 2M | 5.23M | 6.41M | 6.15M | 7.34M |
| costAndExpenses | -734K | 2.56M | 1.12M | 2.52M | -849K | 1.8M | 5.73M | 5.61M | 13.63M | 15.02M |
| netInterestIncome | 1.93M | 2.77M | 3.05M | 2.38M | 3.91M | 6.96M | 12.59M | 17.22M | 22.02M | 21.49M |
| interestIncome | 1.93M | 2.77M | 3.05M | 2.38M | 3.95M | 7.34M | 14.19M | 20.64M | 29.25M | 27.7M |
| interestExpense | - | - | - | - | 39000 | 373K | 1.6M | 3.42M | 7.23M | 6.21M |
| depreciationAndAmortization | 100000 | 95000 | 48000 | 74000 | 111K | 489K | 379K | -314K | -177K | -129K |
| ebitda | 27.27M | 46.68M | 21.98M | -18.71M | 47.23M | 199K | 9.75M | 15.72M | 18.55M | 13.94M |
| ebit | 27.17M | 46.59M | 21.93M | -18.79M | 47.12M | -290K | 9.37M | 16.03M | 18.72M | 14.07M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 27.17M | 46.59M | 21.93M | -18.79M | 47.12M | -290K | 9.37M | 16.03M | 18.72M | 14.07M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 27.17M | 46.59M | 21.93M | -18.79M | 47.12M | -290K | 9.37M | 16.03M | 18.72M | 14.07M |
| incomeTaxExpense | 6.89M | 13.02M | 5.07M | -6.13M | 10.89M | 2.07M | 2.03M | 3.52M | 7.6M | 5.42M |
| netIncomeFromContinuingOperations | 20.28M | 33.57M | 16.86M | -12.66M | 36.23M | -2.36M | 7.33M | 12.51M | 11.12M | 8.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.28M | 33.57M | 16.86M | -12.66M | 36.23M | -2.36M | 7.33M | 12.51M | 11.12M | 8.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.28M | 33.57M | 16.86M | -12.66M | 36.23M | -2.36M | 7.33M | 12.51M | 11.12M | 8.65M |
| eps | 109 | 177 | 84.5 | -61.5 | 176 | -11.5 | 35.5 | 61 | 54 | 41.5 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33.44M | 24.67M | 43.06M | 53.81M | 37.04M | 153.08M | 68.85M | 63.31M | 96.06M | 105.09M |
| shortTermInvestments | - | - | - | - | - | 51.34M | 99.92M | 75.62M | 95.51M | 95.84M |
| cashAndShortTermInvestments | 33.44M | 24.67M | 43.06M | 53.81M | 37.04M | 204.42M | 168.77M | 138.92M | 191.56M | 200.94M |
| netReceivables | 5.72M | 9.49M | 265K | 24.03M | 38.89M | 49.65M | 92.29M | 128.32M | 194.67M | 1.33M |
| accountsReceivables | - | - | - | - | - | - | 224K | 372K | 710K | 1.12M |
| otherReceivables | 5.72M | 9.49M | 265K | 24.03M | 38.89M | 49.65M | 92.07M | 127.95M | 193.96M | 214K |
| inventory | - | - | 43.33M | - | - | - | -72.26M | -66.76M | - | -344.34M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 2.32M | - | - | - | - | - | - | - |
| totalCurrentAssets | 39.16M | 34.17M | 60.32M | 77.84M | 75.94M | 254.07M | 261.06M | 267.25M | 386.23M | 202.27M |
| propertyPlantEquipmentNet | 208.89K | 1.22M | 1.28M | 3.19M | 1.78M | 4.9M | 5.37M | 11.01M | 19.42M | 30.93M |
| goodwill | - | - | 1.02M | - | 3.81M | - | 798K | 1.09M | - | 3.5M |
| intangibleAssets | - | - | 162.89M | - | 154.28M | - | 103.7M | 84.45M | - | - |
| goodwillAndIntangibleAssets | - | - | 163.91M | - | 158.09M | - | 104.5M | 85.54M | - | 3.5M |
| longTermInvestments | 242M | 225.44M | 163.65M | 134.52M | 160.12M | 2.79M | 99.92M | 75.62M | 304.18M | 99.8M |
| taxAssets | - | - | 1.02M | - | 3.81M | - | 798K | 1.09M | - | 12.67M |
| otherNonCurrentAssets | 384K | 192K | -164.94M | 970K | -161.9M | 6M | -105.3M | -86.62M | 5.75M | -131.31M |
| totalNonCurrentAssets | 242.38M | 226.86M | 164.94M | 138.68M | 161.9M | 13.69M | 105.3M | 86.62M | 329.35M | 15.6M |
| otherAssets | - | - | 2.18M | - | 5.07M | - | -61.42M | 35.33M | - | 670.3M |
| totalAssets | 281.54M | 261.03M | 227.44M | 216.52M | 242.92M | 267.76M | 304.94M | 389.2M | 715.58M | 888.18M |
| totalPayables | 22000 | 36000 | 1.68M | 954K | 628K | 3.27M | 1.64M | 3.19M | 1.09M | 1.7M |
| accountPayables | 22000 | 36000 | 1.68M | 954K | 628K | 3.27M | 1.64M | 3.19M | 1.09M | 1.7M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.12M | 412K | 592K | 829K | 1.26M | 2.12M | - | - | 2.54M | 3.62M |
| shortTermDebt | - | - | - | - | - | - | - | - | 40M | 40M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 12.67M |
| deferredRevenue | - | - | 1.5M | - | -45000 | - | 1.03M | 2.6M | - | -5.8M |
| otherCurrentLiabilities | 45000 | 77000 | -2.27M | 145K | -1.89M | 57.61M | -1.03M | -2.6M | 469.98M | 3.48M |
| totalCurrentLiabilities | 1.19M | 525K | 1.68M | 1.93M | 628K | 62.99M | 1.64M | 3.19M | 513.6M | 41.7M |
| longTermDebt | - | - | - | 515K | 1.23M | 1.94M | 2.66M | 3.37M | 279K | 4.45M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 98.44M | 185.33M | - | 700.66M |
| deferredTaxLiabilitiesNonCurrent | 23.6M | 17.84M | 5.74M | 2.19M | 9.31M | 3.2M | 3.74M | 5.74M | 5.57M | 12.67M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | -98.44M | -185.33M | - | -17.12M |
| totalNonCurrentLiabilities | 23.6M | 17.84M | 5.74M | 2.71M | 10.54M | 5.15M | 6.4M | 9.1M | 5.85M | 17.12M |
| otherLiabilities | - | - | 643K | - | 1.45M | - | 89.6M | 171.94M | - | 638.33M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 24.79M | 18.37M | 8.06M | 4.64M | 12.62M | 68.14M | 97.64M | 184.24M | 519.45M | 697.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 204.92M | 201.21M | - | 187.33M |
| commonStock | 90000 | 93000 | 97000 | 103K | 103K | 103K | 103K | 103K | 103K | 103K |
| retainedEarnings | 255.1M | 240.94M | 217.59M | 209.46M | 227.88M | 197.21M | 204.92M | 201.21M | 193.73M | 187.33M |
| additionalPaidInCapital | 1.57M | 1.62M | 1.69M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.24M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 20.28M | 33.57M | 16.86M | -12.66M | 36.23M | -2.36M | 7.33M | 12.51M | 11.12M | 8.65M |
| depreciationAndAmortization | 100000 | 95000 | 48000 | 74000 | 111K | 489K | 379K | -314K | -177K | -129K |
| deferredIncomeTax | 5.75M | 12.11M | 3.54M | -7.12M | 6.1M | -528K | -2.07M | -572K | -6.25M | 17000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.92M | -141K | 12.62M | 353K | -3.33M | 728K | 2.04M | -2.48M | -2.05M | 1.45M |
| accountsReceivables | 30000 | - | 1.8M | - | -2.48M | -120K | 2.4M | -1.57M | -967K | 110K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -180K | - | -435K | - | - | - | - | - | - |
| otherWorkingCapital | -7.95M | 39000 | 10.81M | 788K | -852K | 848K | -362K | -907K | -1.09M | 1.34M |
| otherNonCashItems | -19.73M | -41.72M | -32.97M | 22.62M | -43.56M | 24.14M | 48.8M | 116.57M | 41.68M | -305K |
| netCashProvidedByOperatingActivities | -1.52M | 3.91M | 101K | 3.27M | -4.44M | 22.46M | 56.49M | 125.71M | 44.33M | 9.68M |
| investmentsInPropertyPlantAndEquipment | -5.82M | - | -11.1M | - | -30.89M | -70.49M | -49.77M | -57.66M | -220.08M | -349.23M |
| acquisitionsNet | - | - | - | - | 4.52M | - | - | - | - | - |
| purchasesOfInvestments | - | -31.9M | -28.84M | -74.7M | -115.41M | -21.34M | -38.21M | -31.21M | -8.26M | -22.8M |
| salesMaturitiesOfInvestments | - | 13.35M | 10.79M | 72.56M | 45.85M | 60.69M | 14.37M | 52.72M | 5.82M | 9.18M |
| otherInvestingActivities | 13.62M | 6.55M | 38.72M | 21.39M | 46.7M | 129.2M | 109.48M | 221.82M | 338.33M | 245.74M |
| netCashProvidedByInvestingActivities | 7.8M | -12.01M | 9.57M | 19.25M | -49.23M | 98.06M | 35.87M | 185.68M | 115.81M | -117.11M |
| netDebtIssuance | - | - | - | - | - | - | - | -40M | - | -2M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -40M | - | -2M |
| netStockIssuance | -6.18M | -6.57M | -9.36M | - | - | - | - | - | - | -2.36M |
| netCommonStockIssuance | -6.18M | -6.57M | -9.36M | - | - | - | - | - | - | -2.36M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6.18M | -6.57M | -9.36M | - | - | - | - | - | - | -2.36M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -3.72M | - | -5.76M | -5.55M | -5.35M | -5.14M | -4.94M | -4.73M | -4.6M |
| commonDividendsPaid | - | -3.72M | - | -5.76M | -5.55M | -5.35M | -5.14M | -4.94M | -4.73M | -4.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -56.81M | -30.94M | -81.68M | -299.2M | -164.45M | 161.24M |
| netCashProvidedByFinancingActivities | -6.18M | -10.29M | -9.36M | -5.76M | -62.36M | -36.29M | -86.82M | -344.14M | -169.18M | 152.28M |
| 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 | 67.97M | 1.14M | 1.35M | 27.26M | -11.54M | 8.55M | 5.84M | 4.97M | 28.47M | 13.49M |
| costOfRevenue | - | - | - | 19000 | - | 19000 | - | 80000 | - | 80000 |
| grossProfit | 67.97M | 1.14M | 1.35M | 23.62M | -11.54M | 8.53M | 5.84M | 4.89M | 28.47M | 13.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.74M | 516.28K | 570.28K | 1.49M | 565K | 301K | 552K | 1.41M | 678K | 332K |
| sellingAndMarketingExpenses | -818.67K | -213.89K | - | -527K | - | 589K | - | -727K | - | 386K |
| sellingGeneralAndAdministrativeExpenses | 920.68K | 302.39K | 570.28K | 966K | 565K | 890K | 552K | 680K | 678K | 718K |
| otherExpenses | - | - | - | -3.69M | - | - | - | - | - | - |
| operatingExpenses | 920.68K | 302.39K | 570.28K | -2.72M | 565K | 890K | 552K | 680K | 678K | 717K |
| costAndExpenses | 920.68K | 302.39K | 570.28K | 985K | 565K | 909K | 552K | 760K | 678K | 797K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 25000 | 25000 | 25000 | 25000 | 23750 | 28000 | 23750 | 23750 | 12000 | 21000 |
| ebitda | 67.27M | 661.65K | 800.66K | 26.34M | -12.08M | 7.71M | 5.31M | 4.39M | 27.8M | 12.87M |
| ebit | 67.25M | 636.65K | 775.66K | 26.31M | -12.1M | 7.68M | 5.28M | 4.37M | 27.79M | 12.85M |
| nonOperatingIncomeExcludingInterest | -196.76K | 196.76K | - | -38000 | - | -38000 | - | -160K | - | -160K |
| operatingIncome | 67.05M | 833.42K | 775.66K | 26.27M | -12.1M | 7.64M | 5.28M | 4.21M | 27.79M | 12.85M |
| totalOtherIncomeExpensesNet | -49.22M | 29.05M | 20.17M | 37000 | -1000 | 39000 | -1000 | 160K | - | 161K |
| incomeBeforeTax | 17.83M | 29.88M | 20.94M | 26.31M | -12.1M | 7.68M | 5.28M | 4.37M | 27.79M | 12.85M |
| incomeTaxExpense | 5.84M | 8.28M | 5.76M | 7.25M | -3.5M | 1.94M | 1.2M | 999K | 8.12M | 3.57M |
| netIncomeFromContinuingOperations | 11.99M | 21.6M | 15.18M | 19.06M | -8.61M | 5.74M | 4.09M | 3.37M | 19.66M | 9.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.99M | 21.6M | 15.18M | 19.06M | -8.61M | 5.74M | 4.09M | 3.37M | 19.66M | 9.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.99M | 21.6M | 15.18M | 19.06M | -8.61M | 5.74M | 4.09M | 3.37M | 19.66M | 9.28M |
| eps | 66.7 | 120.27 | 84.55 | 102.5 | -46 | 31 | 22 | 18 | 105.5 | 48.5 |
| 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 | - | 18.23M | - | 33.44M | - | 21.6M | 24.67M | 24.67M | -29.95M | 29.95M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 59.91M | - |
| cashAndShortTermInvestments | 18.23M | 18.23M | 626K | 33.44M | 21.6M | 21.6M | 24.67M | 24.67M | 29.95M | 29.95M |
| netReceivables | - | 4.74M | - | 5.72M | - | 6.9M | - | 9.49M | - | 11.72M |
| accountsReceivables | - | 4.74M | - | - | - | 6.9M | - | - | - | - |
| otherReceivables | - | - | - | 5.72M | - | - | - | 9.49M | - | 11.72M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -18.23M | 102.68K | -626K | - | -21.6M | 2.19M | - | - | - | - |
| totalCurrentAssets | - | 23.07M | - | 39.16M | - | 30.7M | 24.67M | 34.17M | 29.95M | 41.67M |
| propertyPlantEquipmentNet | - | - | - | 208.89K | - | 175K | - | 1.22M | - | 1.39M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 307.95M | - | 242M | - | 242.5M | - | 225.44M | - | 189.96M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 384.33K | - | 384K | - | 1.04M | -24.67M | 192K | -29.95M | 262K |
| totalNonCurrentAssets | - | 308.33M | - | 242.38M | - | 243.71M | -24.67M | 226.86M | -29.95M | 191.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | 331.4M | - | 281.54M | - | 274.41M | - | 261.03M | - | 233.28M |
| totalPayables | - | 27780 | - | 22000 | - | 22000 | - | 36000 | - | 79000 |
| accountPayables | - | 27780 | - | 22000 | - | 22000 | - | 36000 | - | 79000 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 450.68K | - | 1.12M | - | 881K | - | 412K | - | 559K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 45000 | - | 93000 | - | 77000 | - | 79000 |
| totalCurrentLiabilities | - | 478.46K | - | 1.19M | - | 903K | - | 525K | - | 717K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 23.6M | - | 20.93M | - | 17.84M | - | 9.22M |
| otherNonCurrentLiabilities | -293.48M | 37.45M | -256.76M | - | -252.49M | 21.02M | -242.66M | - | - | - |
| totalNonCurrentLiabilities | -293.48M | 37.45M | -256.76M | 23.6M | -252.49M | 21.02M | -242.66M | 17.84M | -223.35M | 9.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | -293.48M | 37.92M | -256.76M | 24.79M | -252.49M | 21.92M | -242.66M | 18.37M | -223.35M | 9.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 89794 | - | 90000 | - | 93000 | - | 93000 | - | 93000 |
| retainedEarnings | - | 291.88M | - | 255.1M | - | 250.77M | - | 240.94M | - | 221.63M |
| additionalPaidInCapital | - | 1.51M | - | 1.57M | - | 1.62M | - | 1.62M | - | 1.62M |
| 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 | 11.99M | 21.6M | 15.18M | 19.06M | -8.61M | 5.74M | 4.09M | 3.37M | 19.66M | 9.28M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -11.99M | -21.6M | -15.18M | -19.06M | 8.61M | -5.74M | -4.09M | -3.37M | -19.66M | -9.28M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |