Is Chakana Copper Corp. (CHKKF) a Buy, Sell, or Hold?
OTC : CHKKF
Chakana Copper Corp.
$0.0823 USD
-$0.01 (-7.05%)
- Volume
- 214
- Average Volume
- 15.47K
- Market Capitalization
- $2.09M
- P/E Ratio
- -6.49
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.19
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.74
CHKKF Financial
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 95645 | 96524 | 108.71K | 127.86K | 101.72K | 102.52K | 88857 | - | - | - |
| grossProfit | -95645 | -96524 | -108.71K | -127.86K | -101.72K | -102.52K | -88857 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 488.55K | 988.57K | 1.09M | 2.15M | 2.92M | 1.99M | 2.16M | - | 42107 | 69369 |
| sellingAndMarketingExpenses | - | - | 2.36M | 5M | 5.37M | 3.21M | 4.96M | - | 5822 | 2000 |
| sellingGeneralAndAdministrativeExpenses | 1.91M | 2.47M | 3.45M | 7.15M | 8.29M | 5.2M | 7.12M | 10.36M | 47929 | 71369 |
| otherExpenses | - | - | - | - | 86770 | - | - | - | - | - |
| operatingExpenses | 1.91M | 2.47M | 3.45M | 7.15M | 8.29M | 5.2M | 7.12M | 10.36M | 47929 | 71369 |
| costAndExpenses | 2.01M | 2.56M | 3.56M | 7.28M | 8.31M | 5.3M | 7.21M | 10.36M | 47929 | 71369 |
| netInterestIncome | 19027 | 32684 | 53818 | - | 20990 | - | - | - | - | - |
| interestIncome | 19027 | 32683 | 53818 | - | 20990 | 146.06K | 86495 | 28894 | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 95645 | 96524 | 108.71K | 127.86K | 101.72K | 102.52K | 88857 | 21130 | - | - |
| ebitda | -9.91M | -2.49M | -3.37M | -7.56M | -8.41M | -5.51M | -7.8M | -11.3M | -47929 | -77033 |
| ebit | -10M | -2.59M | -3.48M | -7.69M | -8.51M | -5.61M | -7.89M | -11.3M | -47929 | -77033 |
| nonOperatingIncomeExcludingInterest | 8M | 22886 | -77998 | 410.81K | 203.32K | 314.6K | 677.33K | 943.42K | - | 5664 |
| operatingIncome | -2.01M | -2.56M | -3.56M | -7.28M | -8.31M | -5.3M | -7.21M | -10.36M | -47929 | -71369 |
| totalOtherIncomeExpensesNet | -8M | -22883 | 78002 | -410.81K | -203.32K | -314.6K | -677.33K | -943.42K | - | -5664 |
| incomeBeforeTax | -10M | -2.59M | -3.48M | -7.69M | -8.51M | -5.61M | -7.89M | -11.3M | -47929 | -77033 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -10M | -2.59M | -3.48M | -7.69M | -8.51M | -5.61M | -7.89M | -11.3M | -47929 | -77033 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10M | -2.59M | -3.48M | -7.69M | -8.51M | -5.61M | -7.89M | -11.3M | -47929 | -77033 |
| netIncomeDeductions | - | - | - | - | - | - | - | -2.83M | - | - |
| bottomLineNetIncome | -10M | -2.59M | -3.48M | -7.69M | -8.51M | -5.61M | -7.89M | -8.48M | -47929 | -77033 |
| eps | -0.36 | -0.12 | -0.21 | -0.68 | -0.87 | -0.59 | -0.97 | -1.94 | -0.69 | -0.69 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 158.12K | 2.28M | 2.25M | 5.56M | 8.68M | 6.68M | 12.28M | 13.16M | 299.33K | 343.47K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 158.12K | 2.28M | 2.25M | 5.56M | 8.68M | 6.68M | 12.28M | 13.16M | 299.33K | 343.47K |
| netReceivables | - | - | - | - | - | - | - | 135.78K | 2083 | 609 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 135.78K | 2083 | 609 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 241.18K | 228.98K | 135.04K | 247.73K | 438.94K | - | 3349 |
| otherCurrentAssets | 164.72K | 166.94K | 153.16K | - | - | - | - | - | - | - |
| totalCurrentAssets | 322.85K | 2.45M | 2.4M | 5.81M | 8.9M | 6.82M | 12.53M | 13.73M | 301.42K | 347.42K |
| propertyPlantEquipmentNet | 126K | 419.14K | 6.5M | 4.52M | 3.73M | 3.45M | 3.07M | 348.2K | 6101 | 6101 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 753.84K | 7.96M | 342.03K | 566.24K | 558.32K | 525.82K | 412.16K | 606.98K | 0.0 | 0.0 |
| totalNonCurrentAssets | 879.84K | 8.38M | 6.84M | 5.08M | 4.29M | 3.98M | 3.48M | 955.17K | 6101.0 | 6101.0 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.2M | 10.83M | 9.24M | 10.89M | 13.19M | 10.79M | 16M | 14.69M | 307.52K | 353.53K |
| totalPayables | 215.44K | - | - | - | - | - | 405.3K | - | - | - |
| accountPayables | 215.44K | - | - | - | - | - | 405.3K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 120.8K | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 53233 | 57486 | 50056 | 42337 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 513.02K | 639.46K | 383.87K | 642.38K | 1.25M | 339.07K | - | 486.93K | 10732 | 8813 |
| totalCurrentLiabilities | 728.46K | 692.7K | 441.36K | 692.44K | 1.29M | 339.07K | 526.09K | 486.93K | 10732 | 8813 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 58204 | 120.66K | 165.05K | 194.43K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 0.0 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 0.0 | 58204 | 120.66K | 165.05K | 194.43K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 111.44K | 178.15K | 215.11K | 236.77K | - | - | - | - | - |
| totalLiabilities | 728.46K | 750.9K | 562.02K | 857.49K | 1.48M | 339.07K | 526.09K | 486.93K | 10732 | 8813 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.62M | 47.55M | 43.72M | 42.2M | 37.48M | 28.74M | 29.97M | 21.32M | - | - |
| retainedEarnings | -50.32M | -40.93M | -38.45M | -35.95M | -28.6M | -20.16M | -17.53M | -9.68M | -647.76K | -599.84K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 805.91K | 805.91K |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10M | -2.59M | -3.48M | -7.69M | -8.51M | -5.61M | -7.89M | -11.3M | -47929 | -77033 |
| depreciationAndAmortization | 95645 | 96524 | 108.71K | 127.86K | 101.72K | 102.52K | 88857 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | -675.51K | - | - | - |
| stockBasedCompensation | - | 49445 | 236K | 658.17K | 1.47M | 254.39K | 165.38K | - | - | - |
| changeInWorkingCapital | 145.38K | 419.6K | 53722 | -624.21K | 631.65K | -185.17K | -166.17K | -497.7K | 3794 | 203 |
| accountsReceivables | 19563 | 165.75K | 311.78K | -7926.0 | -181.8K | -110.84K | -332.42K | - | -1474 | 110 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 125.82K | 253.85K | -258.06K | -616.28K | 813.45K | -74337 | 166.24K | -497.7K | 5268 | 93 |
| otherNonCashItems | 7.96M | 40750 | 32893 | 623.45K | 554.68K | 327.26K | 675.51K | 4.91M | - | 5664 |
| netCashProvidedByOperatingActivities | -1.8M | -1.98M | -3.05M | -6.9M | -5.76M | -5.11M | -7.8M | -6.89M | -44135 | -71166 |
| investmentsInPropertyPlantAndEquipment | -278K | -1.63M | -1.27M | -1.09M | -687.41K | -483.03K | -1.31M | -886.69K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 27858 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -278K | -1.63M | -1.27M | -1.06M | -687.41K | -483.03K | -1.31M | -886.69K | - | - |
| netDebtIssuance | - | -38974 | -48160 | -39360 | -8377 | - | - | - | - | - |
| longTermNetDebtIssuance | -43680 | -38974 | -48160 | -39360 | -8377 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 3M | 1.09M | 4.88M | 8.69M | - | 7.93M | 17.97M | - | - |
| netCommonStockIssuance | - | 3M | 1.03M | 4.88M | 8.69M | - | 7.93M | 17.97M | - | - |
| commonStockIssuance | - | 3M | 1.03M | 4.88M | 8.69M | - | 7.93M | 17.97M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 60164 | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -43680 | 673.57K | -60164 | - | 30000 | - | 17290 | - | - | - |
| netCashProvidedByFinancingActivities | -43680 | 3.63M | 983.15K | 4.85M | 8.71M | - | 7.95M | 17.97M | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 6922 | 7867 | 7706 | 24031 | 24165 | 23732 | 23717 | 23657 | 23588 | 22599 |
| grossProfit | -6922 | -7867 | -7706 | -24031 | -24165 | -23732 | -23717 | -23657 | -23588 | -22599 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 142.25K | 172.42K | 179.61K | 65525 | 222.34K | 236.08K | 222.14K | 236.68K | 277.98K | 238.19K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 630.3K | - | 203.2K | 187.06K |
| sellingGeneralAndAdministrativeExpenses | 142.25K | 306.05K | 179.61K | 268.94K | 222.34K | 236.08K | 852.44K | 236.68K | 481.18K | 425.24K |
| otherExpenses | 107.97K | - | 82437 | - | 134.71K | 198.37K | - | 798.75K | - | - |
| operatingExpenses | 250.22K | 306.05K | 262.05K | 268.94K | 357.04K | 434.45K | 852.44K | 1.04M | 481.18K | 425.24K |
| costAndExpenses | 257.14K | 313.92K | 269.75K | 292.98K | 381.21K | 458.18K | 876.15K | 1.06M | 504.76K | 447.84K |
| netInterestIncome | 212 | 243.72 | 355 | 641 | 1879 | 5412 | 11095 | 14654 | 10397 | 2416 |
| interestIncome | 212 | 243.72 | 355 | 641 | 1879 | 5412 | 11095 | 14654 | 10397 | 2416 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 6922 | 7867 | 7706 | 24031 | 24165 | 23732 | 23717 | 23657 | 23588 | 22599 |
| ebitda | -250.22K | 76301 | -262.05K | -157.64K | -357.04K | -434.45K | -852.44K | -1.04M | -481.18K | -425.24K |
| ebit | -257.14K | 68433 | -269.75K | -181.67K | -381.21K | -458.18K | -876.15K | -1.06M | -504.76K | -447.84K |
| nonOperatingIncomeExcludingInterest | - | -382.35K | - | -111.3K | - | - | - | - | - | - |
| operatingIncome | -257.14K | -313.92K | -269.75K | -292.98K | -381.21K | -458.18K | -876.15K | -1.06M | -504.76K | -447.84K |
| totalOtherIncomeExpensesNet | 105.67K | 382.35K | -3885 | 111.3K | -2.46M | -12283 | -5.63M | 19157 | -2074 | -2290 |
| incomeBeforeTax | -151.47K | 68433 | -273.64K | -181.67K | -2.84M | -470.47K | -6.51M | -1.04M | -506.84K | -450.13K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -151.47K | 68433 | -273.64K | -181.67K | -2.84M | -470.47K | -6.51M | -1.04M | -506.84K | -450.13K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1 | - | - | - | - | - |
| netIncome | -151.47K | 68433 | -273.64K | -181.67K | -2.84M | -470.47K | -6.51M | -1.04M | -506.84K | -450.13K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -151.47K | 68433 | -273.64K | -181.67K | -2.84M | -470.47K | -6.51M | -1.04M | -506.84K | -450.13K |
| eps | -0.0 | 0.0 | -0.01 | -0.01 | -0.11 | -0.02 | -0.25 | -0.04 | -0.02 | -0.03 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 881.49K | 1.15M | 126.86K | 158.12K | 266.72K | 523.3K | 974.65K | 2.28M | 2.19M | 751.59K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 881.49K | 1.15M | 126.86K | 158.12K | 266.72K | 523.3K | 974.65K | 2.28M | 2.19M | 751.59K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 212K | 81914 | 144.74K | 164.72K | 126.09K | 124.42K | 140.43K | 166.94K | 156.95K | 131.67K |
| totalCurrentAssets | 1.09M | 1.23M | 271.6K | 322.85K | 392.81K | 647.72K | 1.12M | 2.45M | 2.34M | 883.26K |
| propertyPlantEquipmentNet | 764.69K | 117.34K | 765.43K | 126K | 997.22K | 3.18M | 626.12K | 8.22M | 435.09K | 7.88M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 67228 | 763.67K | 69948 | 753.84K | 262.64K | 250.42K | 2.61M | 164.25K | 8.02M | 344.75K |
| totalNonCurrentAssets | 831.92K | 881.01K | 835.38K | 879.84K | 1.26M | 3.43M | 3.23M | 8.38M | 8.45M | 8.22M |
| otherAssets | - | - | - | - | -1 | - | - | - | - | 2 |
| totalAssets | 1.93M | 2.11M | 1.11M | 1.2M | 1.65M | 4.08M | 4.35M | 10.83M | 10.8M | 9.11M |
| totalPayables | 172.06K | - | 232.76K | 215.44K | - | - | - | - | - | - |
| accountPayables | 172.06K | - | 232.76K | 215.44K | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 58590 | - | 651.8K | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 58135 | 35417 | 14557 | 53233 | 45902 | 40152 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 274.78K | 0.0 | 513.02K | 611.85K | 519.44K | 445.82K | 639.46K | 472.28K | 500.73K |
| totalCurrentLiabilities | 230.65K | 274.78K | 884.56K | 728.46K | 669.98K | 554.85K | 460.38K | 692.7K | 518.18K | 540.88K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 285.23K | 287.8K | 291.5K | 58204 | 72063 | 87782 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -0.0 | 0.0 | - | - | 13436 | - | - | - |
| totalNonCurrentLiabilities | - | - | -0.0 | 0.0 | 285.23K | 287.8K | 304.93K | 58204 | 72063 | 87782 |
| otherLiabilities | - | - | - | - | - | - | -13436 | - | - | - |
| capitalLeaseObligations | - | - | - | - | 343.36K | 323.22K | 306.05K | 111.44K | 117.96K | 127.93K |
| totalLiabilities | 230.65K | 274.78K | 884.56K | 728.46K | 955.21K | 842.66K | 751.88K | 750.9K | 590.25K | 628.66K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49.14M | 49.05M | 47.62M | 47.62M | 47.62M | 47.62M | 47.62M | 47.55M | 46.88M | 44.6M |
| retainedEarnings | -50.09M | -49.88M | -50.59M | -50.32M | -50.75M | -47.9M | -47.43M | -40.93M | -40M | -39.49M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -151.47K | 68433 | -273.64K | -181.67K | -2.84M | -470.47K | -6.51M | -1.04M | -506.84K | -450.13K |
| depreciationAndAmortization | 6922 | 7867 | 7706 | 24031 | 24165 | 23732 | 23717 | 23657 | 23588 | 22599 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 6215 | 12488 | 11690 |
| changeInWorkingCapital | -170.03K | 77800 | 234.99K | 216.67K | 92398 | 72763 | -236.45K | 335K | -51035 | 7105 |
| accountsReceivables | -408 | -1247 | 56365 | 111.59K | -8138 | -13251 | -70637 | 179.32K | -2052 | -4846 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -169.62K | 79048 | 178.63K | 105.08K | 100.54K | 86014 | -165.81K | 155.69K | -48983 | 11951 |
| otherNonCashItems | -105.3K | -383.64K | 7174 | -239.75K | 2.54M | 26262 | 5.63M | 12400 | 20140 | -7644 |
| netCashProvidedByOperatingActivities | -419.87K | -229.54K | -23766 | -180.72K | -186.43K | -347.71K | -1.09M | -662.65K | -501.66K | -416.38K |
| investmentsInPropertyPlantAndEquipment | 127.61K | - | -7863 | 71957 | -71957 | -103.36K | -174.64K | -21261 | -135.94K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -5718 | 5718 | - |
| netCashProvidedByInvestingActivities | 127.61K | - | -7863 | 71957 | -71957 | -103.36K | -174.64K | -26979 | -130.22K | - |
| netDebtIssuance | - | - | - | - | 464 | -3739 | - | -8825 | -8155 | -8133 |
| longTermNetDebtIssuance | - | - | - | 855 | 464 | -3739 | -41260 | -8825 | -8155 | -8133 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.24M | - | - | - | - | - | 116.38K | 2.08M | 807.84K |
| netCommonStockIssuance | - | 1.24M | - | - | - | - | - | 116.38K | 2.08M | 807.84K |
| commonStockIssuance | - | 1.24M | - | - | - | - | - | 116.38K | 2.08M | 807.84K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 37000 | - | - | 855 | - | -3739 | -41260 | 673.57K | - | - |
| netCashProvidedByFinancingActivities | 37000 | 1.24M | - | 855 | 464 | -3739 | -41260 | 781.13K | 2.07M | 799.71K |