Is World Blockchain Corp. (CK.CN) a Buy, Sell, or Hold?
CNQ : CK.CN
World Blockchain Corp.
$0.02 CAD
$0 (0.0%)
- Volume
- 6K
- Average Volume
- 3.49K
- Market Capitalization
- $1.9M
- P/E Ratio
- -6.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.08
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
CK.CN Financial
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 203.23K | - | - | - |
| costOfRevenue | 104.88K | 104.91K | 116.68 | 310.79K | 424.52K | 13008 | 765.51K | 224 | 88940 | 33190 |
| grossProfit | -104.88K | -105K | -116.68K | -311K | -424.52K | -13008 | -562K | -224 | -721.7K | -76470 |
| researchAndDevelopmentExpenses | 407.16K | - | - | - | - | - | - | - | 632.89K | 43280 |
| generalAndAdministrativeExpenses | 258.46K | 266.64K | 397.15K | 750.89K | 471.3K | 1.21M | 780.51K | 744.92K | 2.06M | 123.05K |
| sellingAndMarketingExpenses | 108 | - | - | 36360 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 381.53K | 266.64K | 397.15K | 787.25K | 471.3K | 1.21M | 780.51K | 744.92K | 2.06M | 123.05K |
| otherExpenses | -98778 | 24099 | 24321 | -298.72K | 48841 | 13008 | 40961 | - | 15834 | - |
| operatingExpenses | 689.92K | 290.74K | 421.47K | 488.53K | 520.14K | 1.23M | 1.49M | 745.14K | 2.7M | 133.23K |
| costAndExpenses | 788.69K | 395.65K | 421.47K | 793.48K | 944.66K | 1.23M | 2.25M | 745.14K | 1.74M | 166.33K |
| netInterestIncome | -6106 | -6035 | -1355 | -5845 | -3730 | -6025 | -9481 | 7657 | 14500 | 1295 |
| interestIncome | - | - | - | - | 195 | 1257 | 315 | 9021 | 15092 | 1377 |
| interestExpense | 6106 | 6035 | 1355 | 5845 | 3925 | 7282 | 9796 | 1364 | 592 | 82 |
| depreciationAndAmortization | 770.62K | 371.55K | 6230 | 6230 | 25802 | 13008 | 3552 | 224 | 1.72M | 1459 |
| ebitda | -802K | -4934 | -393.24K | -57572 | -894.11K | -1.19M | -3.59M | -3.37M | -67924 | -222.04K |
| ebit | -802K | -376K | -761K | -63802 | -919.92K | -1.2M | -3.6M | -3.37M | -1.79M | -222.04K |
| nonOperatingIncomeExcludingInterest | 13380 | -13130 | 338.44K | -29517 | -28670 | -29797 | 1.54M | -17469 | 52090 | 55619 |
| operatingIncome | -789K | -396K | -423K | -799K | -948.59K | -1.23M | -2.06M | -747K | -2.7M | -166.42K |
| totalOtherIncomeExpensesNet | -19488 | 13129 | -521K | 729.68K | 24740 | - | -1.55M | -2.63M | -52330 | -55701 |
| incomeBeforeTax | -808.18K | -383K | -944K | -69644 | -923.85K | -458.28K | -3.61M | -3.37M | -1.79M | -222.12K |
| incomeTaxExpense | - | - | - | - | -3306 | - | - | - | 38970 | - |
| netIncomeFromContinuingOperations | -808K | -383K | -944K | -69644 | -923.85K | -458.28K | -3.61M | -3.37M | -1.79M | -222.12K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -75866 | -1.29M | -947.62K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 0.0 | - |
| netIncome | -808K | -383K | -944K | -56304 | -912.46K | -458.28K | -3.68M | -4.67M | -2.74M | -222.12K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -808K | -383K | -944K | -56304 | -912.46K | -458.28K | -3.68M | -4.67M | -2.74M | -222.12K |
| eps | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.05 | -0.08 | -0.05 | -0.01 |
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 54467 | 33303 | 107.74K | 107.74K | 182.75K | 393.13K | 1.27M | 1.2M | 2.57M | 833.89K |
| shortTermInvestments | - | - | 31766 | 208.29K | 251.36K | 753.4K | 444.8K | 5.19M | - | - |
| cashAndShortTermInvestments | 54467 | 33303 | 139.51K | 391.04K | 588.63K | 1.15M | 1.71M | 6.39M | 2.57M | 833.89K |
| netReceivables | 512 | 4327 | 4202 | 3476 | 3953 | 6508 | 13146 | 639.38K | 24226 | 5362 |
| accountsReceivables | - | - | - | 512 | 511 | 2944 | 136 | - | 24226 | 5362 |
| otherReceivables | 512 | 2489 | 4202 | 2964 | 3442 | 3564 | 13010 | 639.38K | - | - |
| inventory | - | - | -35.97 | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 3618 | 22151 | 6101 | 2897 | 1480 |
| otherCurrentAssets | - | - | 35.97 | - | - | - | - | - | - | - |
| totalCurrentAssets | 54979 | 37630 | 143.71K | 394.52K | 592.58K | 1.16M | 1.75M | 7.03M | 2.6M | 840.73K |
| propertyPlantEquipmentNet | - | - | - | - | 16747 | 46096 | 4375 | 1377 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 559.82K | 559.82K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -16747 | - | - | 166.19K | - | - |
| totalNonCurrentAssets | - | - | - | 559.82K | 559.82K | 46096 | 4375 | 167.57K | - | - |
| otherAssets | - | - | - | -559.82K | - | - | - | - | - | - |
| totalAssets | 54979 | 37630 | 143.71K | 143.71K | 609.33K | 1.2M | 1.75M | 7.2M | 2.6M | 840.73K |
| totalPayables | 1.19M | 190.15K | 164.99K | 68992 | 47893 | 37693 | 150.24K | 77290 | 191.12K | 25287 |
| accountPayables | 1.19M | 190.15K | 164.99K | 68992 | 47893 | 37693 | 150.24K | 77290 | 191.12K | 25287 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 50000 | 50000 | 40000 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 17013 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -164 | -68.99 | - | -37693 | - | - | 189.3K | - |
| otherCurrentLiabilities | 211.1K | 817.84K | 578.68K | 455.56K | 117.98K | 81326 | 41964 | 125.25K | 189.3K | - |
| totalCurrentLiabilities | 1.24M | 1.06M | 783.5K | 524.49K | 165.88K | 98339 | 192.2K | 202.54K | 380.42K | 25287 |
| longTermDebt | - | - | - | 40000 | 40000 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 1.79M | - | - |
| totalNonCurrentLiabilities | - | - | 40000 | 40000 | 40000 | 17013 | - | 1.79M | 189.3K | - |
| otherLiabilities | - | - | -40000 | - | - | -17013 | - | - | -189.3K | - |
| capitalLeaseObligations | - | - | - | - | - | 17013 | - | - | - | - |
| totalLiabilities | 1.24M | 1.06M | 783.5K | 783.5K | 205.88K | 98339 | 192.2K | 1.99M | 380.42K | 25287 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 0.0 |
| commonStock | 14.18M | 13.53M | 13.53M | 13.53M | 13.53M | 13.36M | 13.36M | 13.36M | 5.67M | 1.55M |
| retainedEarnings | -15.42M | -14.62M | -14.23M | -14.23M | -13.29M | -12.32M | -11.86M | -8.18M | -3.51M | -776.37K |
| additionalPaidInCapital | 58248 | 58248 | 58248 | 58248 | 58248 | 58248 | 58248 | 58248 | 58248 | 44228 |
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -808.18K | -382.52K | -944.26K | -944.26K | -69644 | -458.28K | -3.68M | -3.37M | -2.74M | -222.12K |
| depreciationAndAmortization | - | - | - | 6230 | 6230 | 13008 | 3954 | 224 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 1.57M | - |
| changeInWorkingCapital | 3.81 | 266.32K | 218.28K | 218.28K | 408.8K | -85706 | 14586 | -418.13K | 334.85K | 1280 |
| accountsReceivables | 3.81 | -125 | -725 | 477 | 2558 | 6638 | 165.09K | -615.34K | -18864 | -1652 |
| inventory | - | - | - | - | 278.07K | - | - | - | - | - |
| accountsPayables | - | - | - | - | 124.55K | -110.88K | -134.46K | - | - | - |
| otherWorkingCapital | 176.32K | 266.44K | 219.01K | 408.32K | 3618 | 18533 | -16049 | -428.95K | 353.72K | 2932 |
| otherNonCashItems | 807.96K | -10827 | 554.45K | 350.16K | -714.96K | -655.28K | 2.11M | 2.52M | 1.59M | 87708 |
| netCashProvidedByOperatingActivities | -220 | -127.03K | -171.52K | -369.58K | -369.58K | -1.19M | -1.56M | -1.27M | -827.57K | -133.13K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -18044 | -18044 | -29927 | -6550 | -1601 | - | -87708 |
| acquisitionsNet | - | - | - | - | - | - | -183.42K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -1.44M | - | - | - |
| salesMaturitiesOfInvestments | - | 32592 | 96508 | 96508 | 138.51K | 346.67K | 1.44M | - | - | - |
| otherInvestingActivities | 242.05 | - | - | 42004 | - | - | 1.44M | -86827 | - | -87.71 |
| netCashProvidedByInvestingActivities | 242.05 | 32593 | 96508 | 120.47K | 120.47K | 316.74K | 1.25M | -1601 | - | -87708 |
| netDebtIssuance | - | 50000 | - | - | -17013 | -7789 | 340.93K | 634.59K | - | - |
| longTermNetDebtIssuance | - | 30000 | - | - | -17013 | -7789 | 340.93K | 634.59K | - | - |
| shortTermNetDebtIssuance | - | 20000 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 96150 | - | - | - | - | 2.56M | 803.82K |
| netCommonStockIssuance | - | - | - | 96150 | - | - | - | - | 2.56M | 803.82K |
| commonStockIssuance | - | - | - | 96150 | - | - | - | - | 2.56M | 803.82K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -30000 | - | - | 113.16K | - | - | -10000 | - | - |
| netCashProvidedByFinancingActivities | - | 20000 | - | 96150 | 96150 | -7789 | 340.93K | -10000 | 2.56M | 803.82K |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 16992 | 16874 | 19537 | 16719 | 13240 | 55388 | 25952 | 26083 | 26156 | 26723 |
| grossProfit | -16992 | -16874 | -19537 | -16719 | -13240 | -55388 | -25952 | -26083 | -26.16 | -26.72 |
| researchAndDevelopmentExpenses | - | - | - | - | - | 407.16K | - | - | - | - |
| generalAndAdministrativeExpenses | 81388 | 55500 | 61454 | 55481 | 75493 | 61400 | 81825 | 55500 | 77751 | 78223 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 104.31K | 55500 | 61454 | 55481 | 75493 | 61400 | 81825 | 55500 | 77751 | 78223 |
| otherExpenses | 9056 | 7361 | 9001 | 4702 | 7583 | 7640 | 8275 | 4136 | 8382.0 | 3369 |
| operatingExpenses | 104.31K | 62861 | 70455 | 60183 | 83076 | 476.2K | 90100 | 59636 | 86133 | 54869 |
| costAndExpenses | 104.31K | 79735 | 89992 | 76902 | 96316 | 530.14K | 116.05K | 85719 | 112.29K | 80848 |
| netInterestIncome | -3128 | -1506 | -1405 | -1574 | -1663 | -1454 | -1444 | -1510 | -2337 | -744 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3128 | 1506 | 1405 | 1574 | 1663 | 1454 | 1444 | 1510 | 2337 | 744 |
| depreciationAndAmortization | 98380 | 74905 | 82588 | 72328 | 1623 | 526.98K | 107.84K | 81583 | 103.91K | 78223 |
| ebitda | -104.29K | -76562 | -101.31K | -74338 | -94693 | -531.75K | -108.06K | -84133 | -110K | -74295 |
| ebit | -104.29K | -76562 | -101.31K | -74338 | -94694 | -531.75K | -108.06K | -84133 | -110K | -74295 |
| nonOperatingIncomeExcludingInterest | -20 | -3173 | 12720 | -2564 | -1622 | 1607 | -7991 | -1586 | -2290 | -7297 |
| operatingIncome | -104.31K | -79735 | -88587 | -76902 | -96316 | -530.14K | -116.05K | -85719 | -112.29K | -81592 |
| totalOtherIncomeExpensesNet | -3107 | 1667 | -14125 | 990 | -41 | -3061 | 6547 | 76 | -47 | 6553 |
| incomeBeforeTax | -107.42K | -78068 | -102.71K | -75912 | -96357 | -533.2K | -109.5K | -85643 | -112.34K | -75039 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -107.42K | -78068 | -102.71K | -75912 | -96357 | -533.2K | -109.5K | -85643 | -112.34K | -75039 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -107.42K | -78068 | -102.71K | -75912 | -96357 | -533.2K | -109.5K | -85643 | -112.34K | -75039 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -107.42K | -78068 | -102.71K | -75912 | -96357 | -533.2K | -109.5K | -85643 | -112.34K | -75039 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34621 | 1607 | 54467 | 68655 | 100.41K | 79531 | 33303 | 69997 | 76437 | 121.62K |
| shortTermInvestments | - | 998 | - | - | - | 73705 | - | - | - | - |
| cashAndShortTermInvestments | 34621 | 2605 | 54467 | 68655 | 100.41K | 153.24K | 33303 | 69997 | 76437 | 121.62K |
| netReceivables | 507.0 | 506 | 512 | 3871 | 3712 | 4599 | 4327 | 1965 | 1832 | 4132 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 510 |
| otherReceivables | 507.0 | 506 | 512 | 3871 | 3712 | 4599 | 2489 | 1965 | 1832 | - |
| inventory | - | - | - | - | - | -78304 | - | - | -1.83 | -4.13 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 78304 | - | - | - | - |
| totalCurrentAssets | 35128 | 3111 | 54979 | 72526 | 104.12K | 157.84K | 37630 | 71963 | 78269 | 125.75K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35128 | 3111 | 54979 | 72526 | 104.12K | 157.84K | 37630 | 71963 | 78269 | 125.75K |
| totalPayables | 1.26M | 169.86K | 1.19M | 162.98K | 162.99K | 172.34K | 1.01M | 143.54K | 73810 | 168.33K |
| accountPayables | 1.26M | 169.86K | 1.19M | 162.98K | 162.99K | 172.34K | 1.01M | 143.54K | 73.81 | 168.33 |
| otherPayables | - | - | - | - | - | - | - | - | 147.47K | 336.32K |
| accruedExpenses | 1.07M | - | - | - | - | 4557 | 817.84K | 2068 | - | - |
| shortTermDebt | 134.28K | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 90000 | 140K | 40000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -1.02M | - | -143 | -73.81 | -168.33 |
| otherCurrentLiabilities | 200.75K | 1.04M | 211.1K | 940.08K | 893.82K | 1.86M | -817.84K | 751.65K | 692.51K | 635.51K |
| totalCurrentLiabilities | 1.4M | 1.26M | 1.24M | 1.15M | 1.11M | 1.07M | 1.06M | 987.12K | 906.32K | 843.84K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.4M | 1.26M | 1.24M | 1.15M | 1.11M | 1.07M | 1.06M | 987.12K | 906.32K | 843.84K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.18M | 14.18M | 14.18M | 14.18M | 14.18M | 14.17M | 13.53M | 13.53M | 13.53M | 13.53M |
| retainedEarnings | -15.61M | -15.5M | -15.42M | -15.32M | -15.25M | -15.15M | -14.62M | -14.51M | -14.42M | -14.31M |
| additionalPaidInCapital | 58248 | 58248 | 58248 | 58248 | 58248 | 58248 | 58248 | 58248 | 58248 | 58248 |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -107.42K | -78068 | -102.71K | -75912 | -96357 | -533.2K | -109.5K | -85643 | -112.34K | -75039 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 43819 | 25208 | -404 | 44155 | 36663 | 418.86K | 109.41K | 79203 | 17158 | 60551 |
| accountsReceivables | -1 | 6 | 3.36 | -159 | 887 | -272 | -2361 | -134 | 2300 | 70 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 43820 | 25202 | -408 | 44314 | 35776 | 419.13K | 111.77K | 79337 | 14858 | 60481 |
| otherNonCashItems | 42822 | 78016 | 103.1K | 44314 | 35745 | 11097 | -6594 | 79337 | -2300 | -4232 |
| netCashProvidedByOperatingActivities | -63596 | -52.86 | -15.09 | -31757 | -59694 | -114.34K | -6693 | -6440 | -95178 | -18720 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 160.57K | - | - | - | 32593 |
| otherInvestingActivities | - | - | - | - | 80575 | - | - | - | - | 32.59 |
| netCashProvidedByInvestingActivities | - | - | - | - | 80575 | 160.57K | - | - | - | 32593 |
| netDebtIssuance | 96648 | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 96648 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -30000 | - | 50000 | - |
| netCashProvidedByFinancingActivities | 96648 | - | - | - | - | - | -30000 | - | 50000 | - |