Is Canasil Resources Inc. (CLZ.V) a Buy, Sell, or Hold?
Canasil Resources Inc.
TSXV:CLZ.V
$0.045 CAD
$0 (0.0%)
- Volume
- 30K
- Average Volume
- 746
- Market Capitalization
- $6.47M
- P/E Ratio
- -56.25
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.08
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.02
CLZ.V Financial
| date | 2025-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 9535 | 43353 | 48664 | 42355 | 3698 | - | - | - | - |
| grossProfit | - | -9535 | -43353 | -48664 | -42355 | -3698 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 290.77K | 351.4K | 688.96K | 864.48K | 559.64K | 626.94K | 982.56K | 708.32K | 502.73K | 424.05K |
| sellingAndMarketingExpenses | - | 9825 | - | - | - | - | - | - | 3051 | 13698 |
| sellingGeneralAndAdministrativeExpenses | 290.77K | 361.22K | 688.96K | 864.48K | 559.64K | 626.94K | 982.56K | 708.32K | 505.78K | 437.75K |
| otherExpenses | 148.04K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 438.8K | 914.26K | 2.17M | 1.98M | 1.29M | 1.43M | 2.22M | 1.57M | 1.63M | 3.56M |
| costAndExpenses | 438.8K | 923.8K | 2.22M | 2.03M | 1.33M | 1.44M | 2.22M | 1.57M | 1.63M | 3.56M |
| netInterestIncome | - | 1684 | 1084 | 569 | 809 | 934 | 9435 | 14768 | 10588 | 13039 |
| interestIncome | - | 1684 | 2467 | 6956 | 11650 | 934 | 9435 | 14768 | 10588 | 13039 |
| interestExpense | - | - | 1383 | 6387 | 10841 | - | - | - | - | - |
| depreciationAndAmortization | - | 9535 | 43353 | 48664 | 42355 | 3698 | 4800 | 5544 | 6810 | 8800 |
| ebitda | -438.8K | -912.58K | -2.18M | -2M | 733.46K | -1.44M | -2.18M | -1.67M | -1.6M | -3.51M |
| ebit | -438.8K | -922.11K | -2.23M | -2.05M | 691.11K | -1.44M | - | -1.68M | - | - |
| nonOperatingIncomeExcludingInterest | - | - | 12437 | 19847 | -2.01M | - | - | - | - | - |
| operatingIncome | -438.8K | -922.11K | -2.21M | -2.03M | -1.32M | -1.44M | -2.25M | -1.68M | -1.63M | -3.56M |
| totalOtherIncomeExpensesNet | 438.81K | -4437 | -15203 | -32621 | 1.99M | 15828 | - | 236.57K | -12957 | -22368 |
| incomeBeforeTax | - | -926.55K | -2.23M | -2.06M | 669.42K | -1.43M | -2.25M | -1.44M | -1.64M | -3.58M |
| incomeTaxExpense | - | -27000 | 1383 | 6387 | - | 8001 | 77805 | -179K | 12957 | 22368 |
| netIncomeFromContinuingOperations | - | -899.55K | -2.23M | -2.06M | 669.42K | -1.44M | -2.33M | -1.26M | -1.64M | -3.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | - | -899.55K | -2.23M | -2.06M | 669.42K | -1.44M | -2.33M | -1.26M | -1.64M | -3.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | -899.55K | -2.23M | -2.06M | 669.42K | -1.44M | -2.33M | -1.26M | -1.64M | -3.58M |
| eps | - | -0.01 | -0.02 | -0.02 | 0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.05 |
| date | 2025-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31857 | 54272 | 451.24K | 926.34K | 818.02K | 118.31K | 202.03K | 2.27M | 63396 | 125.23K |
| shortTermInvestments | - | - | - | - | - | 56000 | 1.06M | 1.66M | 371K | - |
| cashAndShortTermInvestments | 31857 | 54272 | 451.24K | 926.34K | 818.02K | 174.31K | 1.26M | 3.92M | 434.4K | 125.23K |
| netReceivables | 15176 | 25585 | 18667 | 93519 | 36164 | 57282 | 75257 | 47230 | 162.31K | 458.93K |
| accountsReceivables | 15176 | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 25585 | 18667 | 93519 | 36164 | 57282 | 75257 | 47230 | 162.31K | 458.93K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 199 | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 47232 | 99908 | 493.53K | 1.04M | 866.93K | 244.21K | 1.35M | 3.98M | 743.95K | 589.07K |
| propertyPlantEquipmentNet | - | 52979 | 63644 | 104.95K | 107.86K | 40618 | 44316 | 47187 | 50602 | 54568 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 47000 | - | - | - | - | - | 40000 | 28000 | - | 28000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1 | 47000 | 47000 | 47000 | 47000 | 47000 | - | - | 28000 | - |
| totalNonCurrentAssets | 46999 | 99979 | 110.64K | 151.95K | 154.86K | 87618 | 84316 | 75187 | 78602 | 82568 |
| otherAssets | 1 | - | - | - | - | - | - | - | - | - |
| totalAssets | 94232 | 199.89K | 604.18K | 1.2M | 1.02M | 331.83K | 1.43M | 4.06M | 822.56K | 671.64K |
| totalPayables | 416.4K | 169.45K | 64739 | 96413 | 43154 | 127.05K | 30668 | 54266 | 175.56K | 320.91K |
| accountPayables | 174.96K | 169.45K | 64739 | 96413 | 43154 | 127.05K | 30668 | 54266 | 175.56K | 320.91K |
| otherPayables | 241.43K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 34254 | 40042 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 110K | 27000 | 31604 | 30757 | - | 78915 | 83331 | 643.08K | 185K |
| totalCurrentLiabilities | 416.4K | 279.45K | 91739 | 130.67K | 113.95K | 127.05K | 109.58K | 137.6K | 818.64K | 505.91K |
| longTermDebt | - | - | - | - | 34253 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 250K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 250K | - | - | - | 34253 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 666.4K | 279.45K | 91739 | 130.67K | 148.21K | 127.05K | 109.58K | 137.6K | 818.64K | 505.91K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.8M | 25.6M | 25.32M | 23.8M | 21.84M | 21.84M | - | - | - | - |
| retainedEarnings | -33.95M | -33.26M | -32.36M | -30.13M | -28.07M | -28.74M | -27.31M | -24.97M | -23.71M | -22.07M |
| additionalPaidInCapital | 6.95M | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2 | -899.55K | -2.23M | -2.06M | 669.42K | -1.44M | -2.33M | -1.26M | -1.64M | -3.58M |
| depreciationAndAmortization | - | 9535 | 43353 | 48664 | 42355 | 3698 | 4800 | 5544 | 6810 | 8800 |
| deferredIncomeTax | - | -27000 | - | - | - | 8001 | 77805 | -143.52K | - | - |
| stockBasedCompensation | - | 464 | 137.02K | 300.17K | - | - | 256.83K | 64997 | 143.64K | 17428 |
| changeInWorkingCapital | 82016 | 211.37K | 8946 | -46604 | -32152 | 34811 | -56649 | -50995 | 547.92K | -18614 |
| accountsReceivables | -10459 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -38322 | 104.71K | -31674 | - | - | - | - | - | - | - |
| otherWorkingCapital | 130.8K | 106.66K | 40620 | - | - | - | - | - | - | - |
| otherNonCashItems | -55026 | 1130 | 28125 | - | -2M | - | - | -322.79K | - | - |
| netCashProvidedByOperatingActivities | 26992 | -704.05K | -2.01M | -1.76M | -1.32M | -1.39M | -2.05M | -1.56M | -942.63K | -3.57M |
| investmentsInPropertyPlantAndEquipment | - | - | -2043 | -45761 | - | - | -1929 | -2129 | -2844 | -2714 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -12000 | - | -350K | - |
| salesMaturitiesOfInvestments | - | - | - | - | 55372 | 942.96K | - | 213.48K | - | - |
| otherInvestingActivities | - | - | 6983 | - | 2M | -7000 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 4940 | -45761 | 2.06M | 935.96K | -13929 | 211.35K | -352.84K | -2714 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 309.3K | 1.6M | 1.99M | - | 369.48K | - | 4.08M | 177K | 259.06K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 307.08K | 1.53M | 1.91M | -35299 | 369.48K | - | 3.42M | 1.37M | 3.58M |
| netCashProvidedByFinancingActivities | - | 307.08K | 1.53M | 1.91M | -35299 | 369.48K | - | 3.42M | 1.37M | 3.58M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 1612 | 1613 | 2333 | 2401 | 2400 | 2401 | 3366 |
| grossProfit | - | - | - | -1612 | -1613 | -2333 | -2401 | -2400 | -2401 | -3366 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 321.52K | 96722 | 61449 | 78901 | 89111 | 65613 | 106.82K | 114.72K | 138.12K | 138.15K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 321.52K | 96722 | 61449 | 78901 | 89111 | 65613 | 106.82K | 114.72K | 138.12K | 138.15K |
| otherExpenses | 127.88K | 54727 | 42225 | - | - | - | - | - | - | - |
| operatingExpenses | 449.4K | 151.45K | 103.67K | 179.48K | 173.1K | 289.64K | 152K | 183.53K | 289.09K | 591.69K |
| costAndExpenses | 449.4K | 151.45K | 103.67K | 181.09K | 174.72K | 291.98K | 154.4K | 185.93K | 291.49K | 595.06K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | 802 |
| interestIncome | - | - | - | - | - | - | - | - | - | 802 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 1612 | 1613 | 2333 | 2401 | 2400 | 2401 | 3366 |
| ebitda | -449.4K | -151.45K | -103.67K | -173.34K | -168.32K | -287.96K | -152K | -184K | -289K | -590.89K |
| ebit | -449.4K | -151.45K | -103.67K | -174.95K | -169.94K | -290.29K | -154K | -186K | -291K | -594.25K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -449.4K | -151.45K | -103.67K | -174.95K | -169.94K | -290.29K | -154K | -186K | -291K | -594.25K |
| totalOtherIncomeExpensesNet | 407.76K | -18738 | -191 | -12288 | -4778 | -2643 | -521 | -398 | -875 | -3137 |
| incomeBeforeTax | -41640 | -170.19K | -103.86K | -187.24K | -179.49K | -292.94K | -155K | -186K | -292K | -597.39K |
| incomeTaxExpense | - | - | - | - | 4778 | -24776 | -2224 | - | - | - |
| netIncomeFromContinuingOperations | -41640 | -170.19K | -103.86K | -187.24K | -179.49K | -268.16K | -153K | -186K | -292K | -597.39K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -41640 | -170.19K | -103.86K | -187.24K | -179.49K | -268.16K | -153K | -186K | -292K | -597.39K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -41640 | -170.19K | -103.86K | -187.24K | -179.49K | -268.16K | -153K | -186K | -292K | -597.39K |
| eps | -0.0 | -0.0 | 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 628.78K | 31857 | 54949 | 17272 | 24757 | 54272 | 29503 | 83172 | 184.87K | 451.24K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 628.78K | 31857 | 54949 | 17272 | 24757 | 54272 | 29503 | 83172 | 184.87K | 451.24K |
| netReceivables | 14480 | 15176 | 10936 | 8723 | 4673 | 25585 | 7466 | 6008 | 21103 | 18667 |
| accountsReceivables | 14480 | 15176 | 10936 | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 8723 | 4673 | 25585 | 7466 | 6008 | 21103 | 18667 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 60 | 199 | 7224 | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 643.32K | 47232 | 73109 | 29590 | 33341 | 99908 | 55351 | 98267 | 217.75K | 493.53K |
| propertyPlantEquipmentNet | - | - | - | 49754 | 51366 | 52979 | 56442 | 58843 | 61243 | 63644 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 47000 | 47000 | 47000 | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -1 | - | 47000 | 47000 | 47000 | 47000 | 47000 | 47000 | 47000 |
| totalNonCurrentAssets | 47000 | 46999 | 47000 | 96754 | 98366 | 99979 | 103.44K | 105.84K | 108.24K | 110.64K |
| otherAssets | - | 1 | - | - | - | - | - | - | - | - |
| totalAssets | 690.32K | 94232 | 120.11K | 126.34K | 131.71K | 199.89K | 158.79K | 204.11K | 325.99K | 604.18K |
| totalPayables | 212.72K | 416.4K | 272.08K | 157.64K | 228.26K | 169.45K | 123.75K | 127.9K | 63453 | 64739 |
| accountPayables | 112.82K | 174.96K | 147.08K | 157.64K | 228.26K | 169.45K | 123.75K | 127.9K | 63453 | 64739 |
| otherPayables | 99896 | 241.43K | 125K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 200K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 215K | 162.5K | 110K | 138.53K | 27000 | 27000 | 27000 |
| totalCurrentLiabilities | 212.72K | 416.4K | 272.08K | 572.64K | 390.76K | 279.45K | 262.28K | 154.9K | 90453 | 91739 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 250K | 250K | 250K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 250K | 250K | 250K | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 462.72K | 666.4K | 522.08K | 572.64K | 390.76K | 279.45K | 262.28K | 154.9K | 90453 | 91739 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.44M | 25.8M | 25.8M | 25.6M | 25.6M | 25.6M | 25.34M | 25.34M | 25.34M | 25.32M |
| retainedEarnings | -33.99M | -33.95M | -33.78M | -33.63M | -33.44M | -33.26M | -32.99M | -32.84M | -32.65M | -32.36M |
| additionalPaidInCapital | 7.15M | 6.95M | 6.95M | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -41640 | -170.19K | -103.86K | -187.24K | -179.49K | -268.16K | -152.7K | -186.33K | -292.36K | -597.39K |
| depreciationAndAmortization | - | - | - | 1612 | 1613 | 2333 | 2401 | 2400 | 2401 | 3366 |
| deferredIncomeTax | - | - | - | - | - | -24776 | - | - | - | - |
| stockBasedCompensation | 241.4K | - | - | - | - | - | - | - | 464 | 165 |
| changeInWorkingCapital | -102.84K | 202.12K | 9035 | -21859 | 148.37K | 22158 | 98852 | 82228 | 8129 | 88166 |
| accountsReceivables | 696 | -4240 | -3331 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -53945 | 82903 | - | -70625 | 58814 | 45696 | - | - | - | - |
| otherWorkingCapital | -49593 | 123.46K | 12366 | 48766 | 89552 | -23538 | - | - | - | - |
| otherNonCashItems | - | -55026 | 24500 | - | - | 1130 | -2224 | - | - | 35108 |
| netCashProvidedByOperatingActivities | 96918 | -23092 | -70330 | -207.48K | -29515 | -267.31K | -53669 | -101.7K | -281.37K | -470.58K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 500K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 500K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 500K | - | - | - | - | 294.3K | - | - | 15000 | 810.75K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 200K | - | 292.08K | - | - | 15000 | 785.1K |
| netCashProvidedByFinancingActivities | 500K | - | - | 200K | - | 292.08K | - | - | 15000 | 785.1K |