Is Gunpoint Exploration Ltd. (CJIMF) a Buy, Sell, or Hold?
OTC : CJIMF
Gunpoint Exploration Ltd.
$0.75 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 889
- Market Capitalization
- $38.57M
- P/E Ratio
- -113.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.77
- Year Low
- $0.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $33.52
CJIMF Financial Statements
| 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 | - | - | - | - | - | - | - | - | - | 500.0 |
| grossProfit | - | - | - | - | - | - | - | - | - | -500 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 431K | 302K | 306K | 212K | 139.6K | 132.6K | 80800 | 93900 | 136.9K |
| sellingAndMarketingExpenses | - | 256K | 245K | 262K | 61000 | 41800 | 96300 | 74300 | -21100 | 38400 |
| sellingGeneralAndAdministrativeExpenses | 818.33K | 687K | 547K | 568K | 273K | 181.4K | 228.9K | 155.1K | 72800 | 175.3K |
| otherExpenses | - | - | - | - | 400 | - | - | - | - | - |
| operatingExpenses | 818.33K | 687K | 547K | 568K | 273.4K | 181.4K | 228.9K | 155.1K | 72800 | 175.8K |
| costAndExpenses | 818.33K | 687K | 547K | 568K | 273.4K | 181.4K | 228.9K | 155.1K | 72800 | 175.8K |
| netInterestIncome | -999 | -1000 | -2000 | -2000 | -28000 | -36400 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 999.19 | 1000 | 2000 | 2000 | 28000 | 36400 | 36100 | 36000 | - | 36400 |
| depreciationAndAmortization | - | 687K | 547K | 568K | 273K | 181.4K | 571.2K | 571.2K | 500 | 500.0 |
| ebitda | -818.33K | -444K | -469K | -288K | -657K | 1.69M | 342.3K | -155K | -72300 | -175K |
| ebit | -818.33K | -687K | -1.01M | -854K | -902K | 1.54M | -239K | -726K | -72800 | -176K |
| nonOperatingIncomeExcludingInterest | - | - | 467K | 286K | 629K | - | 10100 | -127K | - | 117K |
| operatingIncome | -818.33K | -687K | -547K | -568K | -273K | 47900 | -229K | -726K | -72800 | -176K |
| totalOtherIncomeExpensesNet | 431.65K | 242K | -469K | -288K | -657K | 1.46M | -46200 | -1.02M | -49200 | -153K |
| incomeBeforeTax | -386.68K | -445K | -1.02M | -856K | -930K | 1.51M | -275K | -1.21M | -122K | -329K |
| incomeTaxExpense | - | - | - | - | - | - | - | -78700 | -156.1K | 27200 |
| netIncomeFromContinuingOperations | -386.68K | -445K | -1.02M | -856K | -931K | 1.51M | -275K | -1.13M | 34100 | -356K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -386.68K | -445K | -1.02M | -856K | -931K | 1.51M | -275K | -1.13M | 34100 | -356K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -386.68K | -445K | -1.02M | -856K | -931K | 1.51M | -275K | -1.13M | 34100 | -356K |
| eps | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | 0.03 | -0.01 | -0.03 | 0.0 | -0.01 |
| 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 | 3.8M | 788K | 1.33M | 1.14M | 84000 | 385.2K | 653.5K | 1.07M | 1.28M | 158.3K |
| shortTermInvestments | 404.67K | 636K | 465K | 890K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.21M | 1.42M | 1.79M | 2.04M | 84000 | 385.2K | 653.5K | 1.07M | 1.28M | 158.3K |
| netReceivables | 19983 | 19000 | 36000 | 43000 | 27000 | 1700 | - | - | - | - |
| accountsReceivables | - | 19000 | 36000 | 43000 | 27000 | 1700 | 6500 | 9200 | 11000 | 26200 |
| otherReceivables | 19983 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 3600 | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 6500 | - | - | - |
| totalCurrentAssets | 4.23M | 1.44M | 1.83M | 2.08M | 111K | 390.5K | 660K | 1.08M | 1.29M | 184.5K |
| propertyPlantEquipmentNet | 5.98M | 5.61M | 5.35M | 6.02M | 5.78M | 5.47M | 5.18M | 4.93M | 5.25M | 7.2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 394.68K | - | - | 890K | 1.33M | 2.03M | 442.2K | 480.3K | 1.03M | 810K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 350K | 322K | 237K | 224K | 223.4K | 227.8K | 215.6K | 172.2K | 185.8K |
| totalNonCurrentAssets | 6.38M | 5.96M | 5.67M | 7.15M | 7.33M | 7.72M | 5.85M | 5.63M | 6.45M | 8.2M |
| otherAssets | - | - | - | -890K | - | - | - | - | - | - |
| totalAssets | 10.61M | 7.4M | 7.5M | 8.34M | 7.44M | 8.11M | 6.51M | 6.71M | 7.74M | 8.38M |
| totalPayables | - | 37000 | 51000 | 127 | 231K | 47000 | 16100 | 16500 | 14100 | 81200 |
| accountPayables | - | 37000 | 51000 | 127 | 231K | 47000 | 16100 | 16500 | 14100 | 81200 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 25000 | - | - | 334K | 307.7K | - | - | - | 167.7K |
| shortTermDebt | - | - | 51000 | 127K | 700K | 700K | 700K | 700K | 700K | 700K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 172.86K | - | -51000 | -127 | - | - | 272.7K | 237.7K | 202.7K | - |
| totalCurrentLiabilities | 172.86K | 62000 | 51000 | 127K | 1.26M | 1.05M | 988.8K | 954.2K | 916.8K | 948.9K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 387.68K | 337K | 310K | 225K | 1.24M | 1.24M | 1.25M | 1.28M | 1.3M | 1.47M |
| totalNonCurrentLiabilities | 387.68K | 337K | 310K | 225K | 1.24M | 1.24M | 1.25M | 1.28M | 1.3M | 1.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 560.54K | 399K | 361K | 352K | 2.51M | 2.3M | 2.24M | 2.24M | 2.21M | 2.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.94M | 13.54M | 13.29M | 13.27M | 9.64M | 9.64M | 9.64M | 9.64M | 9.64M | 9.64M |
| retainedEarnings | -50.71M | -50.36M | -49.98M | -48.96M | -48.11M | -47.18M | -48.69M | -48.41M | -47.26M | -47.29M |
| additionalPaidInCapital | 41.48M | 41.51M | 41.51M | 41.51M | 41.51M | 41.51M | - | 9.64M | 9.64M | 41.51M |
| 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 | -386.68K | -445K | -1.02M | -856K | -930K | 1.51M | -275.1K | -1.13M | 34100 | -356.4K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 1.11M | - | 500 |
| deferredIncomeTax | - | - | - | - | - | - | - | -78700 | -156.1K | 27200 |
| stockBasedCompensation | - | 89000 | 156K | 259K | 49000 | 38900 | 73300 | 72600 | -23600 | 44100 |
| changeInWorkingCapital | 109.91K | 28000 | -69000 | -120K | 188.1K | 67200 | 37200 | 39300 | -16900 | 22400 |
| accountsReceivables | -999 | 17000 | 7000 | -16000 | -22000 | 1200 | 2700 | 1800 | 15200 | -26200 |
| inventory | - | - | - | 16000 | -211.9K | - | - | - | - | - |
| accountsPayables | - | - | -76000 | -438K | 211K | - | - | - | - | - |
| otherWorkingCapital | 110.91K | 11000 | -57341.5 | 334K | 211K | 66000 | 34500 | 37500 | -32100 | 48600 |
| otherNonCashItems | -368.7K | -193K | 425K | 280K | 630.9K | -1.72M | 126.5K | -52000 | 44700 | 63600 |
| netCashProvidedByOperatingActivities | -645.47K | -521K | -504K | -437K | -62000 | -106.7K | -38100 | -40500 | -117.8K | -198.6K |
| investmentsInPropertyPlantAndEquipment | -311.74K | -184.15K | -415K | -564K | -306K | -295.4K | -246.9K | -255.8K | - | -249.2K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.25M | -206K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.85M | 227K | - | - | - | 151K | - | - | - | - |
| otherInvestingActivities | - | -265K | 1.09M | 377K | 62000 | - | - | - | 1.34M | - |
| netCashProvidedByInvestingActivities | 288.76K | -244K | 675K | -187K | -244K | -144.4K | -246.9K | -255.8K | 1.34M | -249.2K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | 282.6K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 282.6K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -50000 |
| netStockIssuance | 3.37M | - | - | 1.5M | - | - | - | - | - | - |
| netCommonStockIssuance | 3.37M | - | - | 1.5M | - | - | - | - | - | - |
| commonStockIssuance | 3.37M | - | 12000 | 1.5M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 225K | 12000 | 185K | - | - | - | - | - | -50000 |
| netCashProvidedByFinancingActivities | 3.37M | 225K | 12000 | 1.68M | - | - | - | - | - | 232.6K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 100000 | - | 73000 | 119K | 72000 | 24000 | 64000 | 154K | 83000 | 40000 |
| sellingAndMarketingExpenses | - | - | - | 56000 | 47000 | - | 129K | 119K | 67000 | - |
| sellingGeneralAndAdministrativeExpenses | 100000 | 447.63K | 73000 | 175K | 119K | 24000 | 193K | 273K | 150K | 40000 |
| otherExpenses | 552.68K | - | 4000 | - | - | 47000 | - | - | - | -24000 |
| operatingExpenses | 652.68K | 447.63K | 77000 | 175K | 119K | 71000 | 193K | 273K | 150K | 16000 |
| costAndExpenses | 652.68K | 447.63K | 77000 | 175K | 119K | 71000 | 193K | 273K | 150K | 16000 |
| netInterestIncome | - | - | -1000 | 2000 | - | - | - | -1000 | - | - |
| interestIncome | - | - | - | 2000 | - | - | - | - | - | - |
| interestExpense | - | - | 1000 | - | - | - | - | 1000 | - | - |
| depreciationAndAmortization | - | - | - | 175K | 119K | 71000 | 193K | 99000 | 150K | 144K |
| ebitda | -652.68K | -447.63K | 46000 | -76000 | -119K | -60000 | -90000 | -174K | -150K | -16000 |
| ebit | -652.68K | -447.63K | 46000 | -175K | -119K | -174K | -193K | -273K | -150K | -160K |
| nonOperatingIncomeExcludingInterest | - | - | -123K | - | - | - | - | - | - | - |
| operatingIncome | -652.68K | -447.63K | -77000 | -175K | -119K | -71000 | -193K | -273K | -150K | -16000 |
| totalOtherIncomeExpensesNet | 467.2K | 112.91K | 122K | 99000 | 98000 | 11000 | 103K | 98000 | 30000 | -144K |
| incomeBeforeTax | -185.48K | -334.73K | 45000 | -76000 | -21000 | -60000 | -90000 | -175K | -120K | -160K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -185.48K | -334.73K | 45000 | -76000 | -21000 | -60000 | -90000 | -175K | -120K | -160K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -185.48K | -334.73K | 45000 | -76000 | -21000 | -60000 | -90000 | -175K | -120K | -160K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -185.48K | -334.73K | 45000 | -76000 | -21000 | -60000 | -90000 | -175K | -120K | -160K |
| eps | -0.0 | -0.01 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 3.35M | 3.8M | 755K | 1.15M | 635K | 788K | 709K | 1.03M | 1.22M | 1.33M |
| shortTermInvestments | 527.36K | 404.67K | 325K | - | 750K | 636K | 664K | 628K | 508K | 465K |
| cashAndShortTermInvestments | 3.88M | 4.21M | 1.08M | 1.15M | 1.38M | 1.42M | 1.37M | 1.66M | 1.72M | 1.79M |
| netReceivables | 21053 | 19983 | 15000 | - | 12000 | 19000 | 26000 | 24000 | 21000 | 36000 |
| accountsReceivables | - | - | 15000 | 16000 | 12000 | 19000 | 26000 | 24000 | 21000 | 36000 |
| otherReceivables | 21053 | 19983 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 16000 | - | - | - | - | - | - |
| totalCurrentAssets | 3.9M | 4.23M | 1.1M | 1.16M | 1.4M | 1.44M | 1.4M | 1.68M | 1.74M | 1.83M |
| propertyPlantEquipmentNet | 6.12M | 5.98M | 5.86M | 5.73M | 5.62M | 5.61M | 5.57M | 5.35M | 5.35M | 5.35M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 403.04K | 394.68K | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 401K | 406K | 350K | 350K | 329K | 332K | 331K | 322K |
| totalNonCurrentAssets | 6.52M | 6.38M | 6.26M | 6.14M | 5.97M | 5.96M | 5.9M | 5.68M | 5.68M | 5.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.42M | 10.61M | 7.36M | 7.3M | 7.36M | 7.4M | 7.3M | 7.36M | 7.42M | 7.5M |
| totalPayables | 76000 | - | 9000 | 21000 | 20000 | 37000 | 35000 | 70000 | 22000 | 51000 |
| accountPayables | 76000 | - | 9000 | 21000 | 20000 | 37000 | 35000 | 70000 | 22000 | 51000 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 40000 | - | - | - | - | 25000 | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 51000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 298 | 172.86K | - | - | - | - | - | - | - | -51000 |
| totalCurrentLiabilities | 116.3K | 172.86K | 9000 | 21000 | 20000 | 62000 | 35000 | 70000 | 22000 | 51000 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 395.02K | 387.68K | 326K | 330K | 337K | 337K | 316K | 321K | 318K | 310K |
| totalNonCurrentLiabilities | 395.02K | 387.68K | 326K | 330K | 337K | 337K | 316K | 321K | 318K | 310K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 511.32K | 560.54K | 335K | 351K | 357K | 399K | 351K | 391K | 340K | 361K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17M | 16.94M | 13.54M | 13.54M | 13.54M | 13.54M | 13.29M | 13.29M | 13.29M | 13.29M |
| retainedEarnings | -51.06M | -50.71M | -50.41M | -50.46M | -50.38M | -50.36M | -50.37M | -50.28M | -50.1M | -49.98M |
| additionalPaidInCapital | 41.62M | 41.48M | 41.51M | 41.51M | 41.51M | 41.51M | 41.51M | 41.51M | 41.51M | 41.51M |
| 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 | -185.48K | -334.73K | 45000 | -76000 | -21000 | -60000 | -90000 | -175K | -120K | -160K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 15000 | - | 23000 | 22000 | 22000 | -106K | 65000 | 65000 | 65000 | -39000 |
| changeInWorkingCapital | -58149 | 157.9K | -11000 | -4000 | 7000 | 35000 | -36000 | -3000 | -15000 | 32000 |
| accountsReceivables | -1000 | -4933 | 1000 | -4000 | 7000 | 7000 | -2000 | -2914 | 15000 | 15000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | 17000 |
| otherWorkingCapital | -57146.8 | 162.83K | -12000 | 1000 | -42000 | 28000 | -34000 | -85.53 | -30000 | 12009 |
| otherNonCashItems | -122.28K | -256.7K | -151K | 86000 | -156K | -19000 | -39000 | -70000 | -18000 | 42000 |
| netCashProvidedByOperatingActivities | -350.9K | -433.53K | -94000 | 28000 | -148K | -150K | -100000 | -183K | -88000 | -125K |
| investmentsInPropertyPlantAndEquipment | -116.3K | -67040.9 | -125K | -118K | -5000 | -32408 | -223K | - | - | -9430.07 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -1.2M | - | - | - | -181K | - | -178 | - | - |
| salesMaturitiesOfInvestments | - | 1.38M | 461K | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2 | 5000 | -37000 | - | 185K | -223K | 178.18 | -25000 | 78000 |
| netCashProvidedByInvestingActivities | -116.3K | 110.04K | 341K | -155K | -5000 | 4000 | -223K | -130.2 | -25000 | 78000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 3.37M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 3.37M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 3.37M | - | - | - | - | - | - | - | 159.84 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 225K | - | - | - | 159.84 |
| netCashProvidedByFinancingActivities | - | 3.37M | - | - | - | 225K | - | - | - | 159.84 |