Is Comstock Metals Ltd. (CMMMF) a Buy, Sell, or Hold?
Comstock Metals Ltd.
OTC:CMMMF
$0.0338 USD
$0 (0.0%)
- Volume
- 27
- Average Volume
- 1.34K
- Market Capitalization
- $1M
- P/E Ratio
- 1.18
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.04
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $744.49
CMMMF Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 42 | 214 | 314 | 478 | 740 | 1170 | 1884 |
| grossProfit | - | - | - | -42 | -214 | -314 | -478 | -740 | -1170 | 8016 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 56164 | 45033 | 81589 | 248.1K | 279.59K | 323.8K | 468.19K | 390.2K | 415.23K | 256.71K |
| sellingAndMarketingExpenses | - | 600 | 2641 | 9077 | 4649 | 27328 | 100.61K | 149.26K | 522.9K | 734.22K |
| sellingGeneralAndAdministrativeExpenses | 64895 | 45633 | 84230 | 257.18K | 305.37K | 351.13K | 568.8K | 539.46K | 938.13K | 990.93K |
| otherExpenses | 30849 | 31871 | 14037 | 19541 | 17514 | 32644 | 90711 | 107K | 167.86K | 74701 |
| operatingExpenses | 64895 | 77504 | 100.31K | 379.76K | 322.67K | 383.46K | 657.76K | 648.42K | 1.1M | 1.07M |
| costAndExpenses | 64895 | 77504 | 100.31K | 379.8K | 322.88K | 383.78K | 658.24K | 649.16K | 1.11M | 1.07M |
| netInterestIncome | -21883 | -19988 | -695.0 | 1481 | 1062.49 | - | 7830 | - | - | - |
| interestIncome | 357 | 1077 | 1157 | 1481 | 1348 | 1978 | 9102 | 9104 | 16929 | 2163 |
| interestExpense | 22240 | 19988 | 1852 | - | - | - | 1272 | - | - | - |
| depreciationAndAmortization | - | 45633 | 1.12M | 42 | 214.0 | 314 | 4.54M | 740.0 | 1170 | 1884 |
| ebitda | 344.46K | -55479 | -100.31K | -344K | -937.56K | -383.46K | -769K | -532K | -919K | -496K |
| ebit | 344.46K | -45633 | -1.22M | -360K | -254.5K | -383.78K | -6.18M | - | -920K | - |
| nonOperatingIncomeExcludingInterest | -430.99K | -31871 | 1.12M | 1.25M | -17300 | - | 5.52M | - | - | - |
| operatingIncome | -64895 | -77504 | -102.16K | -380K | -322.88K | -383.78K | -660K | -649K | -1.11M | -1.07M |
| totalOtherIncomeExpensesNet | 387.12K | 960 | -1.12M | -1.25M | 616.23K | -461.04K | -5.52M | -3.35M | 54787 | -569K |
| incomeBeforeTax | 322.22K | -76544 | -1.22M | -1.63M | 293.35K | -844.82K | -6.18M | -4M | -1.05M | -1.63M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 9693 | - |
| netIncomeFromContinuingOperations | 322.22K | -76544 | -1.22M | -1.63M | 293.35K | -844.82K | -6.18M | -4M | -1.05M | -1.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 322.22K | -76544 | -1.22M | -1.63M | 293.35K | -844.82K | -6.18M | -4M | -1.05M | -1.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 322.22K | -76544 | -1.22M | -1.63M | 293.35K | -844.82K | -6.18M | -4M | -1.05M | -1.63M |
| eps | 0.01 | -0.0 | -0.04 | -0.06 | 0.01 | -0.04 | -0.33 | -0.25 | -0.08 | -0.35 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 38149 | 8434 | 58978 | 59811 | 189.96K | 274.9K | 217.73K | 591.15K | 1.4M | 2.12M |
| shortTermInvestments | 834.69K | 706.42K | 706.42K | 1.66M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 872.84K | 714.86K | 765.4K | 1.72M | 189.96K | 274.9K | 217.73K | 591.15K | 1.4M | 2.12M |
| netReceivables | 1736 | 89 | - | - | - | - | - | 19664 | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | 68584 | 86696 |
| otherReceivables | 1736 | 89 | 491 | 4836 | 15631 | 15582 | 10500 | 19664 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 8576 | 1250 | 1408 | 12809 | 12809 | 18645 | 19525 | 71875 | 74751 | 83749 |
| otherCurrentAssets | - | - | - | - | - | - | - | 3.2M | - | - |
| totalCurrentAssets | 883.15K | 716.2K | 767.3K | 1.74M | 218.4K | 309.13K | 247.75K | 3.88M | 1.55M | 2.29M |
| propertyPlantEquipmentNet | - | - | - | - | 2.75M | 2.7M | 2.97M | 6.92M | 12.94M | 10.43M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 0.09 | 0.16 | 0.27 | 457 | 780 | 1329 |
| goodwillAndIntangibleAssets | - | - | - | - | 0.09 | 0.16 | 0.27 | 457 | 780 | 1329 |
| longTermInvestments | - | - | - | - | 7 | 1.77M | 1.96M | 505.35K | - | - |
| taxAssets | - | - | - | - | -2.75M | -2.7M | -2.96M | -6.92M | - | - |
| otherNonCurrentAssets | - | - | - | - | 2.75M | 2.7M | 2.96M | 6.92M | -780 | -1329 |
| totalNonCurrentAssets | - | - | - | - | 2.75M | 4.47M | 4.92M | 7.42M | 12.94M | 10.43M |
| otherAssets | - | - | 0.0 | - | - | - | - | - | - | - |
| totalAssets | 883.15K | 716.2K | 767.3K | 1.74M | 2.97M | 4.78M | 5.17M | 11.3M | 14.49M | 12.72M |
| totalPayables | 96879 | 49743 | 50161 | 220.88K | 48541 | 26264 | 13349 | 53094 | 348.21K | 503.65K |
| accountPayables | 96879 | 49743 | 50161 | 220.88K | 48541 | 26264 | 13349 | 53094 | 348.21K | 503.65K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 224.2K | 219.4K | 11700 | 62742 | 36198 | 32205 | 28254 | 21000 | 21480 |
| shortTermDebt | 254.27K | 232.91K | 211.85K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 97016 | - | - | - | - | - | - | - | 117.08K | 77844 |
| totalCurrentLiabilities | 351.28K | 506.86K | 481.42K | 232.58K | 111.28K | 62462 | 45554 | 81348 | 486.29K | 602.98K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 0.0 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | -0.0 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 351.28K | 506.86K | 481.42K | 232.58K | 111.28K | 62462 | 45554 | 81348 | 486.29K | 602.98K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.49M | 18.47M | 18.47M | 18.47M | 18.1M | 20.43M | 20M | 20M | 18.92M | 16.54M |
| retainedEarnings | -20.67M | -20.96M | -20.88M | -19.66M | -18.03M | -18.33M | -17.48M | -11.3M | -7.3M | -6.25M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 20M | 18.92M | 16.54M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 258.96K | -76544 | -1.22M | -1.63M | 293.35K | -844.82K | -6.18M | -4M | -1.05M | -1.63M |
| depreciationAndAmortization | - | - | - | 42 | 214 | 314 | 478 | 740 | 1170 | 1884 |
| deferredIncomeTax | - | - | - | 1.28M | - | - | 5.63M | 3.51M | -3125 | -129.45K |
| stockBasedCompensation | - | - | - | 84000 | - | 5901 | 76893 | 121K | 472.27K | 715.1K |
| changeInWorkingCapital | -155.08K | 4942 | 52729 | 98595 | 46863 | 12706 | 53783 | 47166 | 22532 | -42692 |
| accountsReceivables | -1647 | 402 | 4345 | 10795 | -49 | -5082.0 | 9164.0 | 48920 | 18112 | -44110 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | -4578 | 83867 |
| otherWorkingCapital | -153.44K | 4540 | 48384 | 87800 | 46912 | 17788 | 44618 | -1754 | 4420 | -82449 |
| otherNonCashItems | -324.7K | 21058 | 1.12M | -34300 | -616.66K | 457.66K | 183.32K | -107K | -67605 | 569.36K |
| netCashProvidedByOperatingActivities | -220.83K | -50544 | -46493 | -195.5K | -276.24K | -368.24K | -235.82K | -433.24K | -622.84K | -389.59K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -212.64K | -42459 | -6390 | -608.6K | -1.05M | -2.63M | -251.6K |
| acquisitionsNet | 5007 | - | - | - | - | - | 471K | -400K | - | - |
| purchasesOfInvestments | - | - | -210K | - | - | - | - | -400K | - | - |
| salesMaturitiesOfInvestments | 245.53K | - | 45660 | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 50000 | -42459 | -6390 | -608.6K | -1.05M | -2.63M | -251.6K |
| netCashProvidedByInvestingActivities | 250.54K | - | -164.34K | -162.64K | -42459 | -6390 | -137.6K | -1.45M | -2.63M | -251.6K |
| netDebtIssuance | - | - | 210K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 210K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 209.4K | 179.5K | 254.34K | - | 1.07M | 2.54M | 2.74M |
| netCommonStockIssuance | - | - | - | 209.4K | 179.5K | 254.34K | - | 1.07M | 2.54M | 2.74M |
| commonStockIssuance | - | - | - | 209.4K | 179.5K | 254.34K | - | 1.07M | 2.54M | 2.74M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 18583 | 54250 | 177.46K | - | - | 1155 | - |
| netCashProvidedByFinancingActivities | - | - | 210K | 227.98K | 233.75K | 431.81K | -663.3K | 1.07M | 2.54M | 2.74M |
| 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 | 4225 | 41402 | 7257 | 18026 | 3989 | 26892 | 7113 | 3248 | 27985 | 6687 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 150 | 150 | 150 | - |
| sellingGeneralAndAdministrativeExpenses | 4225 | 47375 | 8519 | 18026 | 3989 | 26892 | 7263 | 3398 | 28135 | 6687 |
| otherExpenses | 1250 | 8397 | 1250 | 1250 | 1250 | 10265 | 1961 | 1983 | 4809 | 7946 |
| operatingExpenses | 5475 | 47375 | 8519 | 19276 | 5239 | 37157 | 9074 | 5231 | 32794 | 14633 |
| costAndExpenses | 5475 | 47375 | 8519 | 19276 | 5239 | 37157 | 9074 | 5231 | 32794 | 14633 |
| netInterestIncome | 180 | -2233 | -5168 | -6159 | -5239 | -5294 | -5184 | -5099 | -4957 | -4748 |
| interestIncome | 180 | 148.88 | 187 | 67 | 21 | 81 | 117 | 136 | 279 | 545 |
| interestExpense | - | 2382 | 5354 | 6226 | 5260 | 5375 | 5301 | 5235 | 5236 | 5293.0 |
| depreciationAndAmortization | - | - | - | 18026 | 3989 | 26892 | 7263 | 3398 | 28135 | 6837 |
| ebitda | 157.12K | -47375 | 264.31K | 170.41K | 175.8K | -235.28K | -1694 | 233.77K | -4428 | -237.5K |
| ebit | 157.12K | -47375 | 264.31K | 170.41K | 171.81K | -262.18K | -8957 | 230.37K | -32563 | -244.33K |
| nonOperatingIncomeExcludingInterest | -162.6K | -671.75K | -272.44K | -189.69K | -177.05K | 225.02K | -117 | -235.6K | -231 | 229.7K |
| operatingIncome | -5475 | -47375 | -8519 | -19276 | -5239 | -37157 | -9074 | -5230 | -32790 | -14633 |
| totalOtherIncomeExpensesNet | 162.6K | 666.44K | 267.47K | 183.46K | 171.79K | -230.4K | -5184 | 230.37K | -5005 | -234.99K |
| incomeBeforeTax | 157.12K | 619.06K | 258.96K | 164.18K | 166.55K | -267.55K | -14258 | 225.14K | -37799 | -249.63K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 157.12K | 619.06K | 258.96K | 164.18K | 166.55K | -267.55K | -14258 | 225.14K | -37799 | -249.63K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 157.12K | 619.06K | 258.96K | 164.18K | 166.55K | -267.55K | -14258 | 225.14K | -37799 | -249.63K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 157.12K | 619.06K | 258.96K | 164.18K | 166.55K | -267.55K | -14258 | 225.14K | -37799 | -249.63K |
| eps | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | -0.0 | 0.01 | -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 | 30705 | 5378 | 38149 | 21625 | 1416 | 340 | 8434 | 10794 | 11466 | 41948 |
| shortTermInvestments | 1.27M | 1.2M | 834.69K | 775.71K | 642.06K | 470.95K | 706.42K | 706.42K | 470.95K | 470.95K |
| cashAndShortTermInvestments | 1.3M | 1.2M | 872.84K | 797.34K | 643.47K | 471.29K | 714.86K | 717.22K | 482.42K | 512.9K |
| netReceivables | 175 | 2042 | 1736 | 2011 | 1407 | 1319 | 89 | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 175 | 2042 | 1736 | 2011 | 1407 | 1319 | 89 | 99 | 1354 | 302 |
| inventory | - | - | - | - | - | - | - | - | -0.0 | -0.0 |
| prepaids | 4815 | 6690 | 8576 | 1250 | 1250 | 1250 | 1250 | 3909 | 6859 | 9651 |
| otherCurrentAssets | - | 6684 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.31M | 1.21M | 883.15K | 800.6K | 646.13K | 473.86K | 716.2K | 721.23K | 490.63K | 522.85K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 0.0 | -0.0 |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | 1.0 | 1.0 |
| otherAssets | - | - | - | - | - | - | - | - | -0.0 | 0.0 |
| totalAssets | 1.31M | 1.21M | 883.15K | 800.6K | 646.13K | 473.86K | 716.2K | 721.23K | 490.63K | 522.85K |
| totalPayables | 1759 | 60356 | 96879 | 55254 | 69206 | 69662 | 49743 | 50608 | 50384 | 50043 |
| accountPayables | 1759 | 60356 | 96879 | 55254 | 69206 | 69662 | 49743 | 50608 | 50384 | 50043 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 224.2K | 224.2K | 224.2K | 224.2K | 219.4K | 219.4K | 219.4K |
| shortTermDebt | - | - | 254.27K | 248.62K | 244.38K | 238.2K | 232.91K | 227.62K | 222.38K | 217.14K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -269.79K | -50043 |
| otherCurrentLiabilities | - | 60306 | 97016 | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1759 | 60306 | 351.28K | 528.07K | 537.79K | 532.07K | 506.86K | 497.63K | 492.17K | 486.59K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1759 | 60306 | 351.28K | 528.07K | 537.79K | 532.07K | 506.86K | 497.63K | 492.17K | 486.59K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.47M | 18.45M | 18.49M | 18.47M | 18.47M | 18.47M | 18.47M | 18.47M | 18.47M | 18.47M |
| retainedEarnings | -19.86M | -20M | -20.67M | -20.9M | -21.06M | -21.23M | -20.96M | -20.95M | -21.17M | -21.13M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 157.53K | 619.06K | 258.96K | 164.18K | 166.55K | -267.55K | -14258 | 225.14K | -37799 | -249.63K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -56163 | -34928 | -164.78K | -14556 | -544 | 18689 | 6604 | 4429 | 2008.26 | -8172.0 |
| accountsReceivables | 1894 | -309 | 234 | -604 | -88 | -1230 | 10 | 1255 | -1062.31 | 189.0 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -58057 | -34619 | -165.02K | -13952 | -456 | 19919 | 6594 | 3174 | 3070.57 | -8361.0 |
| otherNonCashItems | -163.52K | -668.52K | -269.28K | -184.38K | -166.55K | 235.77K | 5294 | -230.24K | 5803.68 | 240.77K |
| netCashProvidedByOperatingActivities | -62155 | -84392 | -175.11K | -34756 | -5.84 | -13094 | -2360 | -672 | -31049 | -17029 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 140 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 87606 | 61699 | 192.47K | 55965 | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 3 | - | 5.92 | 5000 | - | - | - | - |
| netCashProvidedByInvestingActivities | 87606 | 61699 | 192.62K | 55965 | 5.92 | 5000 | - | - | - | - |
| netDebtIssuance | -159 | -9991 | - | -1000 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 1000 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -159 | -9991 | - | -2000 | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -159 | -9991 | - | -1000 | - | - | - | - | - | - |