Is Chibougamau Independent Mines Inc. (CMAUF) a Buy, Sell, or Hold?
OTC : CMAUF
Chibougamau Independent Mines Inc.
$0.11 USD
$0 (0.0%)
- Volume
- 5.18K
- Average Volume
- 989
- Market Capitalization
- $6.79M
- P/E Ratio
- 14.30
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.25
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $28.14
CMAUF Financial
| 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 | 29975 | 123.37K | 607.04K | 29736 | - | - | - | - | 119.72K | 361.84K |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 30000 | 123.37K | 607.04K | 29736 | - | - | - | - | 119.72K | 361.84K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 67617 | 92711 | 249.88K | 55886 | 63975 | 47761 | 115.88K | 37036 | 150.82K | 185.04K |
| sellingAndMarketingExpenses | - | - | 1387 | 991 | 106 | 1000 | 942.29K | 735 | 693 | 156 |
| sellingGeneralAndAdministrativeExpenses | 67617 | 92711 | 251.26K | 56877 | 64081 | 48761 | 1.06M | 37771 | 151.51K | 185.2K |
| otherExpenses | 99144 | 103.65K | 534.63K | 966.59K | 365.3K | 419.49K | 27871 | - | - | - |
| operatingExpenses | 166.76K | 196.36K | 785.89K | 1.02M | 429.38K | 468.25K | 1.09M | 159.6K | 363.98K | 418.62K |
| costAndExpenses | 166.76K | 196.36K | 785.89K | 1.02M | 429.38K | 468.25K | 1.09M | 159.6K | 363.98K | 418.62K |
| netInterestIncome | - | 21 | 22 | 1322 | 736 | 2197 | - | - | 3366 | -15733 |
| interestIncome | - | 21 | 22 | 1322 | 736 | 2201 | 8570 | 2966 | 3366 | 2892 |
| interestExpense | - | - | - | - | - | - | - | - | - | 6565 |
| depreciationAndAmortization | - | - | 151.49K | 972.25K | 410.32K | - | 1.06M | - | 6883 | 1084.29 |
| ebitda | -136.79K | -72991 | -27361 | -1M | -466.41K | -521.16K | - | -193.67K | -306.05K | -56776 |
| ebit | -136.79K | -72991 | -178.86K | -979.71K | -407.11K | -444.84K | -1.04M | -193.67K | -306.05K | -233.36K |
| nonOperatingIncomeExcludingInterest | - | - | - | -22837 | -22272 | -22350 | -21063 | -24316 | - | 138.59K |
| operatingIncome | -136.79K | -72991 | -178.86K | -1M | -429.38K | -468.24K | -1.09M | -159.61K | -244.26K | -56776 |
| totalOtherIncomeExpensesNet | 437.94K | 43195 | -57826 | -6570 | 52263 | 57963 | -51186 | 19692 | -59693 | -145.16K |
| incomeBeforeTax | 301.15K | -29796 | -236.68K | -1.01M | -377.12K | -410.16K | -1.13M | -145.19K | -291.91K | -178.91K |
| incomeTaxExpense | - | - | -65069 | -100.74K | -50190 | -158.24K | -195.37K | -2560.4 | -6883 | -111.85K |
| netIncomeFromContinuingOperations | 301.15K | -29796 | -171.61K | -908.38K | -326.93K | -251.35K | -905.47K | -194.8K | -365.75K | -89922 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 301.15K | -29796 | -171.61K | -908.38K | -326.93K | -251.92K | -930.15K | -142.63K | -291.91K | -67053 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 301.15K | -29796 | -171.61K | -908.38K | -326.93K | -251.35K | -905.47K | -194.8K | -365.75K | -89922 |
| eps | 0.0 | -0.0 | -0.0 | -0.02 | -0.01 | -0.01 | -0.02 | -0.0 | -0.01 | -0.0 |
| 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 | 362.16K | 387.91K | 839.88K | 534.14K | 785.18K | 1.1M | 11687 | 300.5K | 11080 | 29016 |
| shortTermInvestments | 587.29K | 149.47K | 39190 | - | 231.76K | 168.5K | 583.72K | 63216 | 292.79K | 531.2K |
| cashAndShortTermInvestments | 949.45K | 537.38K | 879.07K | 534.14K | 1.02M | 1.27M | 595.41K | 363.71K | 303.87K | 560.21K |
| netReceivables | 19384 | - | 33023 | 60945 | 4157 | 4275 | - | - | - | - |
| accountsReceivables | 5207 | - | 33023 | 60945 | 4157 | 4275 | - | - | - | - |
| otherReceivables | 14176 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -3356 | 2 | -0.58 | 0.47 |
| prepaids | 94007 | 23151 | 18839 | 21124 | 25254 | 18471 | 15738 | 15163 | 10419 | 10595 |
| otherCurrentAssets | -77 | - | - | - | 223.31 | 50.87 | 13087 | - | - | - |
| totalCurrentAssets | 1.06M | 560.53K | 930.93K | 616.21K | 1.05M | 1.29M | 620.88K | 389.93K | 381.04K | 595.54K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 173.36K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 338.77K |
| otherNonCurrentAssets | - | - | - | - | - | 30346 | - | - | - | -512.12K |
| totalNonCurrentAssets | - | - | - | - | - | 30346 | - | - | - | 512.12K |
| otherAssets | - | - | - | - | - | - | - | - | - | -512.12K |
| totalAssets | 1.06M | 560.53K | 930.93K | 610.79K | 1.05M | 1.32M | 620.88K | 389.93K | 381.04K | 595.54K |
| totalPayables | 29931 | 28823 | 369.43K | 92119 | 72043 | 64491 | 27468 | 27713 | 39938 | 67423 |
| accountPayables | 29931 | 17825 | 313.86K | 67461 | 55203 | 47634 | 27468 | 26270 | 25462 | 49872 |
| otherPayables | - | 10998 | 55569 | 24658 | 16840 | 16857 | - | -26270 | -25462 | -49872 |
| accruedExpenses | - | - | 9630 | 8328 | 100000 | 6186 | 5500 | - | - | - |
| shortTermDebt | - | 3368 | 45939 | 24658 | 16840 | 16857 | - | 1443 | 14476 | 17551 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -34671 | - | - | - | - | -1443 | -14475 | -17550 |
| otherCurrentLiabilities | 39797 | -3368 | -20898 | 32083 | 83898 | 128.37K | 192.81K | 45775 | -22539 | -34698 |
| totalCurrentLiabilities | 69728 | 28823 | 369.43K | 157.19K | 272.78K | 215.9K | 225.78K | 74931 | 31875 | 50276 |
| longTermDebt | - | - | - | - | - | 51104 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 8703 | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 400.83K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | -400.83K |
| totalNonCurrentLiabilities | - | - | - | - | - | 59807 | - | - | - | 400.83K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -400.83K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 69728 | 28823 | 369.43K | 155.8K | 274.86K | 275.23K | 225.78K | 74931 | 31875 | 50276 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.92M | 11.77M | 11.77M | 11.61M | 11.06M | 11.01M | 10.08M | 6.83M | 7.28M | 6.69M |
| retainedEarnings | -11.85M | -12.16M | -12.13M | -11.96M | -8.73M | -10.74M | -10.47M | -7M | -7.48M | -6.71M |
| additionalPaidInCapital | 922.02K | 922.78K | 922.78K | 783.32K | 749.85K | 777.05K | 777.05K | 660.54K | 686.75K | 518.39K |
| 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 | 301.15K | -29796 | -171.61K | -900.39K | -329.42K | -251.92K | -930.15K | -142.63K | -291.91K | -67053 |
| depreciationAndAmortization | - | - | - | - | 41959 | - | 110.05K | - | - | - |
| deferredIncomeTax | - | - | -65069 | -135.36K | -63966 | -201.6K | -253.34K | -2560.4 | - | -111.85K |
| stockBasedCompensation | - | - | 139.45K | - | 22126 | - | 155.2K | - | - | 98030 |
| changeInWorkingCapital | -76815 | -345.63K | 307.52K | -139.16K | 101.67K | 22263 | 12540 | 45166 | -58830 | -12613 |
| accountsReceivables | -19384 | -712 | 37010 | -56287 | 118.9 | 4791 | 11900 | 48048 | -39489 | -26888 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 12279 | -298.03K | 256.03K | -86969 | - | - | - | - | - | - |
| otherWorkingCapital | -69711 | -46883 | 23566 | 11948 | 101.55K | 17471 | 639.99 | -2881.83 | -19341 | 14275 |
| otherNonCashItems | -437.94K | -76548 | -39190 | 90929 | -76404 | -10918 | -39543 | -60295 | 89817 | -123.4K |
| netCashProvidedByOperatingActivities | -213.6K | -451.97K | 171.1K | -1.08M | -304.03K | -442.17K | -945.26K | -112.27K | -300.41K | -341.81K |
| investmentsInPropertyPlantAndEquipment | - | - | 4 | - | - | - | - | - | - | -5178 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -104.86K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 70268 | 3749 | - | - | 33932 | 146.33K | - |
| otherInvestingActivities | - | - | -4 | 103.83K | - | - | - | 33952 | 145.83K | -286.44K |
| netCashProvidedByInvestingActivities | - | - | - | 174.1K | 3749 | -104.86K | - | 33932 | 146.33K | - |
| netDebtIssuance | - | - | - | - | -50000 | 60000 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -50000 | 60000 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 188.16K | - | 150K | 684.5K | - | 1.04M | 1.07M | 250K | - | 1.03M |
| netCommonStockIssuance | 188.16K | - | 150K | 684.5K | - | 1.04M | 1.07M | 250K | - | 1.03M |
| commonStockIssuance | 188.16K | - | 150K | 684.5K | 35266 | 1.04M | 1.42M | 250K | 57460 | 1.03M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -15352 | -16048 | 34983 | 2895 | 12672 | 2632 | 68920 | -242.65K |
| netCashProvidedByFinancingActivities | 188.16K | - | 134.65K | 668.45K | -15017 | 1.1M | 1.08M | 184.97K | 55006 | 590.47K |
| 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 | 320.54K | - | 30000 | - | - | 30000 | 33374 | 60000 | - | -72962 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 319.71K | - | 30000 | - | - | 30000 | 33374 | 60000 | - | -72962 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19919 | 9224 | 26465 | 34736 | 12939 | -13523 | 22194 | 70710 | 18088 | 30221 |
| sellingAndMarketingExpenses | - | - | - | 79 | - | - | - | - | 45409 | - |
| sellingGeneralAndAdministrativeExpenses | 19919 | 44484 | 26465 | 34815 | 12939 | -13523 | 22194 | 70710 | 63498 | 30221 |
| otherExpenses | 188.51K | - | 18418 | 4236 | 25504 | 32366 | -14525 | 35755 | - | 309.56K |
| operatingExpenses | 208.43K | 44484 | 44883 | 39051 | 38443 | 18843 | 7669 | 106.46K | 63498 | 339.79K |
| costAndExpenses | 208.43K | 44484 | 44883 | 39051 | 38443 | 18843 | 7669 | 106.46K | 63498 | 339.79K |
| netInterestIncome | - | - | - | - | - | - | - | - | 21 | - |
| interestIncome | - | - | - | - | - | - | - | - | 21 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 34815 | - | - | - | 30000 | - | - |
| ebitda | 112.11K | -44484 | -10685 | -39051 | -38443 | 11157 | 25705 | -16465 | -63499 | -412.75K |
| ebit | 112.11K | -44484 | -10685 | -34815 | -38443 | 11157 | 25705 | -46465 | -63388 | -412.75K |
| nonOperatingIncomeExcludingInterest | - | - | - | -4236 | - | - | - | - | - | - |
| operatingIncome | 112.11K | -44484 | -14883 | -39051 | -38443 | 11157 | 25705 | -46465 | -63499 | -412.75K |
| totalOtherIncomeExpensesNet | 236.12K | 373.73K | - | 6995 | 57267 | -75784 | 68148 | -30000 | 80831 | -7848 |
| incomeBeforeTax | 348.23K | 329.24K | -14883 | -32056 | 18824 | -64627 | 93853 | -76465 | 17472 | -420.6K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -36705 |
| netIncomeFromContinuingOperations | 348.23K | 329.24K | -14902 | -32056 | 18824 | -64627 | 93853 | -76465 | 17443 | -383.89K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 348.23K | 329.24K | -14902 | -32056 | 18824 | -64627 | 93853 | -76465 | 17472 | -383.89K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 348.23K | 329.24K | -14902 | -32056 | 18824 | -64627 | 93853 | -76465 | 17443 | -383.89K |
| eps | 0.01 | 0.01 | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 | -0.01 |
| 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 | 526.94K | 362.16K | 307.66K | 301.6K | 346.56K | 387.91K | 425.92K | 416.91K | 496.56K | 839.88K |
| shortTermInvestments | 839.85K | 587.29K | 213.74K | 213.74K | 206.74K | 149.47K | 191.52K | 90000 | 120.21K | 39190 |
| cashAndShortTermInvestments | 1.37M | 949.45K | 521.4K | 515.34K | 553.3K | 537.38K | 617.44K | 506.91K | 616.77K | 879.07K |
| netReceivables | 8043 | 19384 | 5932 | 5726 | 5867 | - | 1410 | 3730 | 1555 | 33023 |
| accountsReceivables | 5225 | 5207 | 5932 | 5726 | 5867 | - | 1410 | 3730 | 1555 | 33023 |
| otherReceivables | 2818 | 14176 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 19301 | 94007 | 9960 | 16056 | 22230 | 23151 | 11142 | 17995 | 20068 | 18839 |
| otherCurrentAssets | 51 | 93930 | -149.84K | - | - | - | - | - | 37.46 | - |
| totalCurrentAssets | 1.39M | 1.06M | 387.45K | 537.12K | 581.4K | 560.53K | 629.99K | 528.63K | 638.44K | 930.93K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.39M | 1.06M | 387.45K | 537.12K | 581.4K | 560.53K | 629.99K | 528.63K | 638.44K | 930.93K |
| totalPayables | 28601 | 29931 | 36028 | 18640 | 30867 | 28823 | 33652 | 26148 | 58375 | 369.43K |
| accountPayables | 28601 | 29931 | 26789 | 16554 | 26880 | 17825 | 30462 | 17394 | 53950 | 313.86K |
| otherPayables | - | 12243 | 9239 | 2086 | 3987 | 10998 | 3190 | 8754 | 4425 | 55569 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 2086 | 3987 | 3368 | 3190 | 7624 | 4425 | 45939 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -34671 |
| otherCurrentLiabilities | 20950 | 39797 | -10160 | -2086 | -3987 | -3368 | -3190 | -7624 | -4323 | -11268 |
| totalCurrentLiabilities | 49551 | 69728 | 25868 | 18640 | 30867 | 28823 | 33652 | 26148 | 58476 | 369.43K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 49551 | 69728 | 25868 | 18640 | 30867 | 28823 | 33652 | 26148 | 58476 | 369.43K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.96M | 11.92M | 8.45M | 11.77M | 11.77M | 11.77M | 11.77M | 11.77M | 11.79M | 11.77M |
| retainedEarnings | -11.54M | -11.85M | -8.75M | -12.17M | -12.14M | -12.16M | -12.09M | -12.19M | -12.13M | -12.13M |
| additionalPaidInCapital | 925.16K | 922.02K | 662.55K | 922.78K | 922.78K | 922.78K | 922.78K | 922.78K | 922.78K | 922.78K |
| 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 | 348.23K | 329.24K | -14883 | -32056 | 18824 | -64627 | 93853 | -76465 | 17472 | -383.89K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 87251 | -88938 | 10712 | 4414 | -4327 | -44156 | 16677 | -32329 | -281.3K | -23127 |
| accountsReceivables | 11406 | -11127 | -2537 | 141 | -5867 | -32325 | 2320 | -2175 | 31521 | -26426 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4849.5 | 10947 | - | - | - | - | 11938 | -35426 | -270.01K | - |
| otherWorkingCapital | 80694 | -88757 | 13249 | 4273 | 1540 | -11831 | 2419 | 5272 | -42816 | 3299 |
| otherNonCashItems | -356.14K | -373.73K | 10235 | -17321 | -55842 | 70777 | -101.52K | 30000 | -80951 | 326.25K |
| netCashProvidedByOperatingActivities | 79338 | -133.42K | 6064 | -44963 | -41345 | -38006 | 9008 | -78794 | -344.78K | -80771 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 84216 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 84216 | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 188.16K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 188.16K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 188.16K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -6164 |
| netCashProvidedByFinancingActivities | - | 188.16K | - | - | - | - | - | - | - | -6164 |