Is Canada Energy Partners Inc. (CNDPF) a Buy, Sell, or Hold?
Canada Energy Partners Inc.
OTC:CNDPF
$0.0123 USD
-$0.08 (-87.21%)
- Volume
- 100
- Average Volume
- 1
- Market Capitalization
- $433.83K
- P/E Ratio
- -0.98
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.01
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.27
CNDPF Financial
| date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 352.22K | - | - | - |
| costOfRevenue | - | - | 809.62 | 2331.98 | 9800.03 | 57196 | 414.25K | 32190 | - | - |
| grossProfit | - | - | -809.62 | -2331.98 | -9800.03 | -57196 | -62030 | -32190 | - | - |
| researchAndDevelopmentExpenses | - | - | - | 378.7 | 391.02 | 19867 | 76172 | 13730 | - | - |
| generalAndAdministrativeExpenses | 444.8K | 596.25K | 244.28K | 62948 | 112.59K | 386.31K | 401.44K | 430.71K | 601.39K | 724.07K |
| sellingAndMarketingExpenses | -742 | 19872 | 129.43K | 4608 | 18872 | -59202 | -57816 | 65038 | - | - |
| sellingGeneralAndAdministrativeExpenses | 444.06K | 616.12K | 373.71K | 67556 | 131.46K | 327.11K | 343.62K | 495.75K | 601.39K | 724.07K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 444.06K | 616.12K | 373.71K | 67934 | 131.85K | 346.98K | 419.8K | 509.48K | 731.34K | 864.75K |
| costAndExpenses | 444.06K | 616.12K | 374.52K | 70266 | 141.65K | 404.17K | 834.05K | 541.67K | 731.34K | 864.75K |
| netInterestIncome | - | - | -9513.9 | -17052 | -13127 | -22940 | -11135 | -3040.08 | -4183 | -14340 |
| interestIncome | - | - | - | - | - | - | - | - | 6157 | 30 |
| interestExpense | - | - | 9513.9 | 17052 | 13127 | 22940 | 11135 | 3040.08 | 10340 | 14370 |
| depreciationAndAmortization | 167.9K | 228.48K | 809.62 | 2331.98 | 9800.03 | 13688 | 198.77K | 32190 | 10.63M | 34.46M |
| ebitda | -444.06K | -616.12K | -373.7K | -89095 | -131.85K | -502.19K | -561.86K | -678.5K | -725.19K | -864.72K |
| ebit | -528.43K | -698.26K | -328.21K | -92334 | -172.19K | -496.63K | -2.41M | -12.88M | -11.31M | -35.29M |
| nonOperatingIncomeExcludingInterest | - | - | 996 | 3239 | 13183 | 3857 | 1.93M | 12.33M | 10.65M | 34.47M |
| operatingIncome | -444.06K | -616.12K | -374.52K | -70268 | -141.65K | -404.17K | -481.82K | -541.67K | -11.35M | -35.32M |
| totalOtherIncomeExpensesNet | -78076 | -324.82K | 510.03K | -56151 | 63223 | -38159 | -1.92M | -14.16M | -10.69M | -34.51M |
| incomeBeforeTax | -447.48K | -795.24K | 148.61K | -104.57K | -71205 | -414.16K | -1.76M | -11.74M | -11.34M | -35.32M |
| incomeTaxExpense | -528.35 | -1.0 | 3.38 | 1.02 | -2.03 | 2.09 | -2 | - | -10.62M | -7.07M |
| netIncomeFromContinuingOperations | -606.51K | -1.02M | 182.82K | -145.25K | -95786 | -530.93K | -2.41M | -14.7M | -11.34M | -28.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -447.48K | -795.24K | 182.82K | -104.57K | -71205 | -414.16K | -1.76M | -11.74M | -11.34M | -28.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -606.51K | -1.02M | 182.82K | -145.25K | -95786 | -530.93K | -2.41M | -14.7M | -11.34M | -28.25M |
| eps | -0.02 | -0.05 | 0.03 | -0.03 | -0.02 | -0.11 | -0.49 | -3.25 | -3.15 | -8.04 |
| date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 55487 | 102.56K | 127.4K | 27082 | 31888 | 45612 | 272.26K | 345.73K | 52008 | 374.33K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 55487 | 102.56K | 127.4K | 27082 | 31888 | 45612 | 272.26K | 345.73K | 52008 | 374.33K |
| netReceivables | - | - | - | - | - | - | - | - | 3369 | 6877 |
| accountsReceivables | - | - | - | - | - | - | - | - | 3369 | 6877 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 27736 | 15.71M |
| prepaids | - | - | - | 5997 | 6266 | 10454 | 8655 | 2289 | 27768 | 34820 |
| otherCurrentAssets | 17296 | 56561 | 21528 | 33583 | 40583 | 40583 | 190.17K | 2.16M | - | 15.69M |
| totalCurrentAssets | 72784 | 159.12K | 148.93K | 31399 | 36546 | 53767 | 471.09K | 2.51M | 83145 | 16.1M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 1.55M | 17.01M | 27.11M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 162.24K | 167.52K | 175.79K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 74.95 | 87.86 | 87.86 | - | - | - | 225.35K | - | 2.16M | -0.0 |
| totalNonCurrentAssets | 74.95 | 87.86 | 87.86 | 162.24K | 167.52K | 175.79K | 225.35K | 1.55M | 19.17M | 27.11M |
| otherAssets | -74.96 | -87.86 | -87.86 | - | - | - | - | - | - | - |
| totalAssets | 72784 | 159.12K | 148.93K | 193.64K | 204.07K | 229.55K | 696.44K | 4.06M | 19.25M | 43.21M |
| totalPayables | 282.79K | 177.85K | 306.91K | 172.62K | 146.64K | 105.06K | 183.2K | 33381 | 45837 | 521.39K |
| accountPayables | 282.79K | 177.85K | 306.91K | 172.62K | 146.64K | 81950 | 183.2K | 33381 | 45837 | 521.39K |
| otherPayables | - | - | - | - | - | 46212 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 42427 | - |
| shortTermDebt | 25000 | - | - | 132.38K | 91324 | 62908 | 57937 | 52965 | - | 501.36K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -307.79K | - | - | -720.65K | -621.68K | - | - | - | - | - |
| otherCurrentLiabilities | -34739 | 62299 | -6789 | 588.48K | 519.06K | 526.22K | 312.2K | 1.42M | - | 222.42K |
| totalCurrentLiabilities | 273.05K | 186.67K | 300.12K | 643.28K | 562.76K | 541.51K | 553.33K | 1.51M | 88264 | 1.25M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 234.27K | 231.03K | 217.84K | 229.93K | 230.07K | 2.16M | 1.76M |
| totalNonCurrentLiabilities | - | - | - | 168.66K | 171.74K | 169.93K | 229.93K | 230.07K | 2.16M | 1.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 273.05K | 186.67K | 300.12K | 811.94K | 734.5K | 711.44K | 783.26K | 1.74M | 2.24M | 3.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 53.98M | 56.58M | 58.21M | 51.21M | 52.87M | 55.48M | 71.12M | 71.12M | 71.12M | 82.95M |
| retainedEarnings | -60.48M | -63.25M | -65.31M | -57.98M | -59.76M | -62.63M | -79.76M | -77.36M | -62.66M | -51.31M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -447.48K | -795.24K | 148.61K | -104.57K | -71205 | -414.16K | -1.76M | -11.74M | -11.34M | -28.25M |
| depreciationAndAmortization | - | - | 809.62 | 2331.98 | 9800.03 | 13688 | 198.77K | 32190 | 10653 | 34.44M |
| deferredIncomeTax | - | - | - | - | - | - | -1.14M | -53400 | - | -7.07M |
| stockBasedCompensation | - | - | - | - | - | - | 1041 | 12050 | 58203 | 112.23K |
| changeInWorkingCapital | 113.82K | -114.13K | 27632 | 42776 | 103.55K | 85534 | -740.7K | 234.56K | -186.93K | -19064 |
| accountsReceivables | 36390 | -35975 | -5597.46 | 192.95 | 3113.29 | -1402.55 | -4655.89 | 23028 | 10560 | 3602 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 100.44K | 86937 | -736.04K | - | - | - |
| otherWorkingCapital | 77428 | -78151 | 33229 | 42583 | -0.29 | -0.45 | -0.11 | 211.53K | -197.49K | -22666 |
| otherNonCashItems | -49323 | -22170 | -652.75K | 34306 | -80400.03 | -1970 | 1.15M | 11.2M | 10.66M | 34.49M |
| netCashProvidedByOperatingActivities | -333.66K | -931.53K | -475.7K | -25158 | -38255 | -316.91K | -1.15M | -259.79K | -809.57K | -740.6K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -212.61K | - | -97148 | -26276 |
| acquisitionsNet | - | - | - | - | - | - | 30737 | 454.59K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -1.79M | - | - | - |
| salesMaturitiesOfInvestments | - | - | 139.06K | 5039.78 | - | 116.69K | 1.28M | - | - | - |
| otherInvestingActivities | - | - | 171.07K | -0.0 | 8920.61 | 1794 | 1.79M | 569.42K | 12.49M | - |
| netCashProvidedByInvestingActivities | - | - | 139.06K | 5039.78 | 8920.61 | 118.48K | 1.1M | 454.59K | 12.4M | -26276 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -12.02M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -12.02M | - |
| commonStockIssuance | 273.35K | 912.27K | 398.29K | - | - | - | - | - | 113.88K | 489.77K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -12.02M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -12.02M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -12.02M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 395.5K | 1.17M | 478.98K | 29663 | 23885 | - | - | 49714 | 12.14M | 989.77K |
| netCashProvidedByFinancingActivities | 291.8K | 912.27K | 389.35K | 21356 | 17755 | - | - | 39688 | -11.91M | 989.77K |
| date | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 46199 | 54941 | 48395 | 125.22K | 87250 | 147.84K | 84488 | 148.69K | 131.45K | 179.12K |
| sellingAndMarketingExpenses | - | -14986 | -10033 | -15028 | -5581 | 22837 | 2360 | 20155 | 17999 | -2459 |
| sellingGeneralAndAdministrativeExpenses | 46199 | 39955 | 38362 | 110.19K | 81669 | 170.68K | 86848 | 168.85K | 149.45K | 176.67K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 47580 | 39955 | 38362 | 110.19K | 81669 | 170.68K | 86848 | 168.85K | 149.45K | 176.67K |
| costAndExpenses | 47580 | 39955 | 38362 | 110.19K | 81669 | 170.68K | 86848 | 168.85K | 149.45K | 176.67K |
| netInterestIncome | 540 | - | - | - | - | - | - | - | - | - |
| interestIncome | 540 | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 47.5 | 54.98 | 43276 | 43812 | - | 122.08K | 41584 | 54880 | 27081 | 86065 |
| ebitda | -47580 | -39952 | -51827 | -108.62K | -107.03K | -254.19K | -86850 | -168.84K | -149.45K | -176.67K |
| ebit | -47500 | -54980 | -50377 | -136.55K | -107.03K | -177.61K | -107.25K | -175.01K | -150.29K | -208.93K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -42208 | -39701 | - |
| operatingIncome | -48985 | -39952 | -38364 | -110.19K | -81667 | -170.68K | -86850 | -168.84K | -149.45K | -176.67K |
| totalOtherIncomeExpensesNet | 1865 | -2553 | 970 | -53535 | 17236 | -33398 | -8379 | -5 | 628 | -245.94K |
| incomeBeforeTax | -45635 | -41453 | -37445 | -140.24K | -67442 | -154.83K | -90317 | -168.85K | -148.95K | -367.13K |
| incomeTaxExpense | - | -54.82 | -50.04 | -136.55 | -108.03 | -177.61 | -106.77 | -1.14 | -0.26 | -0.25 |
| netIncomeFromContinuingOperations | -45635 | -57533 | -49407 | -190.08K | -89792 | -211K | -115.63K | -217.22K | -189.36K | -454.88K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -45635 | -41453 | -37445 | -140.24K | -67442 | -154.83K | -90317 | -168.85K | -148.95K | -367.13K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -45635 | -57533 | -49407 | -190.08K | -89792 | -211K | -115.63K | -217.22K | -189.36K | -454.88K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| date | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26 | 54036 | 56828 | 55487 | 97971 | 158.86K | 69341 | 102.56K | 385.72K | 159.42K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26 | 54036 | 56828 | 55487 | 97971 | 158.86K | 69341 | 102.56K | 385.72K | 159.42K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 67116 | - | - | - | - | - | - | - | - | - |
| prepaids | 7839 | 24484 | 23438 | - | 70580 | 71741 | 55278 | - | 77558 | 20886 |
| otherCurrentAssets | 7839 | 74955 | 74955 | 17296 | 87859 | 87859 | 87859 | 56561 | 0.0 | 87859 |
| totalCurrentAssets | 82820 | 71678 | 74591 | 72784 | 150.98K | 211.51K | 112.52K | 159.12K | 446.73K | 176.27K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 74.95 | - | - | - | 87.86 | 87.86 | - |
| totalNonCurrentAssets | - | - | - | 74.95 | - | - | - | 87.86 | 87.86 | - |
| otherAssets | - | - | - | -74.96 | - | - | - | -87.86 | -87.86 | - |
| totalAssets | 82820 | 71678 | 74591 | 72784 | 150.98K | 211.51K | 112.52K | 159.12K | 446.73K | 176.27K |
| totalPayables | 289.54K | 318.56K | 319.97K | 282.79K | 195.08K | 217.5K | 232.81K | 177.85K | 323.83K | 160.82K |
| accountPayables | 289.54K | 318.56K | 319.97K | 282.79K | 195.08K | 217.5K | 232.81K | 177.85K | 323.83K | 160.82K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 130K | 72000 | 12000 | - | - | - | - | - | - | - |
| shortTermDebt | 25000 | 25000 | 25000 | 25000 | 25000 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -289.54 | -318.56 | -356.97K | -307.79K | -220.08K | - | - | - | - | - |
| otherCurrentLiabilities | 62299 | -71254 | -39206 | -34739 | -7984 | -12184 | -2302 | 62299 | -20101 | 62299 |
| totalCurrentLiabilities | 506.84K | 344.31K | 317.76K | 273.05K | 212.09K | 205.32K | 230.51K | 186.67K | 303.73K | 180.08K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 506.84K | 344.31K | 317.76K | 273.05K | 212.09K | 205.32K | 230.51K | 186.67K | 303.73K | 180.08K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 73.16M | 52.71M | 55.45M | 53.98M | 54.95M | 53.68M | 56.86M | 56.58M | 57.26M | 58.44M |
| retainedEarnings | -82.13M | -59.15M | -62.17M | -60.48M | -61.43M | -59.95M | -63.65M | -63.25M | -63.84M | -65.35M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -45635 | -41453 | -37445 | -140.24K | -67442 | -154.83K | -90317 | -168.85K | -148.95K | -367.13K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 45619 | 41465 | 37274 | 99494 | -15971 | -23317 | 56593 | -109.75K | 83648 | 28726 |
| accountsReceivables | 16645 | -753.66 | 4.55 | 34776 | 872.03 | -12080 | 13660 | 3724.04 | -59680 | 15088 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 28974 | 42218 | 37269 | 64718 | -16843.03 | -11237 | 42933 | -113.47K | 143.33K | 13638 |
| otherNonCashItems | -16645 | -0.47 | -0.29 | -47136 | -1161 | 16463 | -17489 | -4791 | 75872 | -23019 |
| netCashProvidedByOperatingActivities | -16 | 11.53 | -171.29 | -40749 | -83414 | -178.15K | -33723 | -278.6K | -65303 | -361.42K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 271.87K | - | - | 295.65K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 25000 | 271.87K | - | - | 295.65K | - |
| netCashProvidedByFinancingActivities | - | - | - | - | 18777 | 271.87K | - | - | 295.65K | - |