Is Canoe Mining Ventures Corp. (CNMVF) a Buy, Sell, or Hold?
Canoe Mining Ventures Corp.
OTC:CNMVF
$0.0016 USD
$0 (0.0%)
- Volume
- 167.5K
- Average Volume
- 2.75K
- Market Capitalization
- $7.72M
- P/E Ratio
- -1.02
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.09
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.56
CNMVF 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 101.76K | 141.18K | 106.17K | 129.62K | 146.68K | 326.02K | 215.92K | 184.64K | 181.98K | 308.63K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 1460 | 22686 | 13215 | 16926 |
| sellingGeneralAndAdministrativeExpenses | 101.76K | 141.18K | 106.17K | 129.62K | 146.68K | 326.02K | 217.38K | 208.55K | 195.2K | 325.56K |
| otherExpenses | 16853 | - | - | -2900 | -2900 | -2900 | -21108 | - | - | - |
| operatingExpenses | 118.61K | 141.18K | 106.17K | 126.72K | 143.78K | 323.12K | 196.27K | 167.14K | 177.42K | 265.26K |
| costAndExpenses | 118.61K | 141.18K | 106.17K | 126.72K | 143.78K | 323.12K | 196.27K | 167.14K | 177.42K | 265.26K |
| netInterestIncome | - | - | -2900 | -2900 | -2900 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 2188 | 2139 | 2292 | - | - | - | - | - |
| depreciationAndAmortization | - | 141.18K | 80131 | 72390 | 72390 | - | 167.41K | 151.89K | 96368 | 90223 |
| ebitda | -118.61K | -167.47K | -24970 | -54329 | -143.78K | -446K | - | -55438 | -177K | -265K |
| ebit | -118.61K | -141K | -106.17K | -126.72K | -216.17K | -323K | -217K | -207K | -195K | -447K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 72390 | - | - | - | - | 181.46K |
| operatingIncome | -118.61K | -141K | -106.17K | -126.72K | -143.78K | -323K | -196K | -207K | -195K | -265K |
| totalOtherIncomeExpensesNet | -28881 | -26295 | 89062 | 158.96K | 180.09K | 69845 | - | -455K | -311K | 415.91K |
| incomeBeforeTax | -147.49K | -167.47K | -35995 | -364 | 17757 | -253K | -196K | -683K | -534K | 150.66K |
| incomeTaxExpense | - | - | - | - | - | -206K | -172K | -152K | -96368 | -90222 |
| netIncomeFromContinuingOperations | -147.49K | -167K | -27158 | -364 | 17757 | - | -255K | -683K | -534K | 202.04K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -147.49K | -167K | -27158 | -364 | 17757 | -253K | -255K | -683K | -534K | 202.04K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -147.49K | -167K | -27158 | -364 | 17757 | -253K | -255K | -683K | -534K | 202.04K |
| eps | -0.01 | -0.01 | -0.0 | - | 0.0 | -0.01 | -0.01 | -0.04 | -0.04 | 0.02 |
| 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 | 670.67K | 19563 | 171.13K | 346.49K | 89990 | 125.79K | 365.89K | 490.68K | 1.06M | 625.49K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 77924 |
| cashAndShortTermInvestments | 670.67K | 19563 | 171.13K | 346.49K | 89990 | 125.79K | 365.89K | 490.68K | 1.06M | 703.41K |
| netReceivables | - | 122.56K | 128.44K | 116.17K | 98317 | 118.29K | - | - | - | - |
| accountsReceivables | - | 122.56K | 128.44K | 116.17K | 98317 | 118.29K | 105.06K | 38904 | 17649 | 1938 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 0.74 | 1.25 | 0.31 |
| prepaids | 1545 | 1545 | 2781 | 4383 | 4246 | 1500 | 1500 | 1500 | 8204 | 2825 |
| otherCurrentAssets | -0.0 | - | - | - | - | - | -3058 | - | - | - |
| totalCurrentAssets | 672.22K | 143.67K | 302.35K | 467.05K | 192.55K | 245.58K | 364.34K | 520.26K | 1.08M | 706.96K |
| propertyPlantEquipmentNet | - | 28355 | 26500 | 26500 | 2500 | 73144 | 66397 | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -6951 | -523 | -15732 | -15195 | - | - | - |
| totalNonCurrentAssets | - | 28355 | 26500 | 19549 | 1976 | 57412 | 51202 | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 672.22K | 172.02K | 328.85K | 364.09K | 154.21K | 250.18K | 415.54K | 520.26K | 1.08M | 706.96K |
| totalPayables | 89323 | 19274 | 4996 | 37433 | 112.72K | 439.57K | 417.84K | 346.02K | 333.8K | 405.65K |
| accountPayables | 79606 | 9380 | 2369 | 37433 | 112.72K | 372.44K | 417.84K | 346.02K | 333.8K | 405.65K |
| otherPayables | 9717 | 9894 | 2627 | - | - | - | - | - | - | - |
| accruedExpenses | 43443 | 33000 | 36635 | 46737 | 37250 | 23722 | 134.19K | 144.83K | 21999 | 27978 |
| shortTermDebt | - | - | - | 86162 | 83262 | 80362 | 77462 | 42465 | 46290 | 43249 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -37433 | -112.72K | - | -417.84K | -346.02K | -355.8K | -433.63K |
| otherCurrentLiabilities | - | - | - | 37433 | 195.71K | - | 323.5K | -76460 | 65814 | -1882 |
| totalCurrentLiabilities | 132.77K | 52274 | 41631 | 170.33K | 316.22K | 543.65K | 535.15K | 456.86K | 467.91K | 475K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 132.77K | 52274 | 41631 | 125.65K | 250K | 426.73K | 535.15K | 456.86K | 467.91K | 475K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.65M | 8.33M | 8.33M | 8.33M | 8.03M | 8.03M | 6.19M | 5.87M | 6.4M | 5.25M |
| retainedEarnings | -9.73M | -9.59M | -9.42M | -9.38M | -9.38M | -9.4M | -7.05M | -6.51M | -6.55M | -5.72M |
| additionalPaidInCapital | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 420.62K | 420.62K | 413.58K | 413.58K |
| 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 | -147.49K | -167 | -35995 | -268 | 14038 | -198.8K | -196.27K | -500.17K | -425.94K | 150.66K |
| depreciationAndAmortization | - | - | - | - | 57.25 | - | - | - | - | 90.22 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 183.46K | - | 7045 | - | 50505 |
| changeInWorkingCapital | 202.89K | 14.38 | -53204 | -240.3K | 33082 | -54992 | 717.18 | 14831 | -51632 | -185.23K |
| accountsReceivables | 122.46K | 5.88 | -9255 | -13173 | 15790 | -10385 | -51016 | -15562 | -12539 | - |
| inventory | - | - | - | 222.5K | 5487 | 36902 | -77610 | - | - | - |
| accountsPayables | 80669 | 3376 | -33179 | -222.5K | -5487 | -36903 | 77611 | 12384 | -67800 | -107.74K |
| otherWorkingCapital | -177 | 8.5 | -10769 | -227.13K | 27359 | -44606 | 51733 | 30393 | -39093 | -185.23K |
| otherNonCashItems | 28881 | -149.56K | -86162 | 76323 | -167.24K | -163.02K | 2235 | 22843 | 263.38K | -376.09K |
| netCashProvidedByOperatingActivities | 84277 | -149.71K | -175.36K | -164.25K | -120.06K | -233.35K | -193.32K | -478.06K | -226.74K | -410.66K |
| investmentsInPropertyPlantAndEquipment | -550 | -1855 | - | - | -1746 | -5295 | -41331 | - | - | 84929 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -786.64K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 613.52K | 711.66K |
| otherInvestingActivities | - | - | - | -1744 | - | -1451 | - | - | -172.54 | 324.32K |
| netCashProvidedByInvestingActivities | -550 | -1855 | - | -1746 | -1746 | -6747 | -41331 | - | -173.12K | 1.04M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 566.85K | - | - | 424K | 86000 | - | - | - | 1M | - |
| netCommonStockIssuance | 566.85K | - | - | 424K | 86000 | - | - | - | 1M | - |
| commonStockIssuance | 566.85K | - | - | 424K | 86000 | - | - | - | 1M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -3250 | - | - | - | - | -14705 | - |
| netCashProvidedByFinancingActivities | 566.85K | - | - | 420.75K | 86000 | - | - | - | 786.38K | - |
| 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 | 27978 | 30206 | 29262 | 16978 | 25310 | 29170 | 49929 | 31122 | 30955 | 36163 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -5229 | - |
| sellingGeneralAndAdministrativeExpenses | 27978 | 32776 | 31129 | 16978 | 25310 | 29170 | 49929 | 31122 | 25726 | 36163 |
| otherExpenses | 2355 | - | - | 3042 | 2251 | - | - | 11895 | -14680 | -2900 |
| operatingExpenses | 30333 | 32776 | 31129 | 20020 | 27561 | 29170 | 49929 | 43017 | 11046 | 33263 |
| costAndExpenses | 30333 | 32776 | 31129 | 16978 | 27561 | 29170 | 49929 | 31122 | 30955 | 33263 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | -2900 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 571.32 |
| depreciationAndAmortization | - | - | - | 16978 | 25310 | 29170 | 49929 | 11583 | 30955 | 33263 |
| ebitda | -30333 | -32776 | -31128 | -20020 | -2251 | -31661 | -57943 | -43017 | -34850 | -37579 |
| ebit | -30333 | -32776 | -31128 | -20020 | -27561 | -29170 | -49929 | -31122 | -34850 | -37579 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -30333 | -32776 | -31128 | -16978 | -27561 | -29170 | -49929 | -31122 | -30955 | -33263 |
| totalOtherIncomeExpensesNet | - | -28883 | - | -10279 | -2251 | -2491 | -8014 | -11895 | -3895 | 84746 |
| incomeBeforeTax | -30333 | -61659 | -31128 | -27257 | -27561 | -31661 | -57943 | -43017 | -34850 | 51483 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -30333 | -61659 | -31128 | -27257 | -27561 | -31661 | -57943 | -43017 | -34850 | 51483 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -30333 | -61659 | -31128 | -27257 | -27561 | -31661 | -57943 | -43017 | -34850 | 51483 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -30333 | -61659 | -31128 | -27257 | -27561 | -31661 | -57943 | -43017 | -34850 | 51483 |
| 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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 650.13K | 670.67K | 116.89K | 142.33K | 16138 | 19563 | 47055 | 55433 | 170.78K | 171.13K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 650.13K | 670.67K | 116.89K | 142.33K | 16138 | 19563 | 47055 | 55433 | 170.78K | 171.13K |
| netReceivables | - | - | - | - | 124.3K | 122.56K | 120.4K | 138.77K | 130.11K | 128.44K |
| accountsReceivables | - | - | - | - | 124.3K | 122.56K | 120.4K | 138.77K | 130.11K | 128.44K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3952 | 1545 | 3174 | 3171 | 4420 | 1545 | 5456 | 9135 | 13307 | 2781 |
| otherCurrentAssets | - | -0.0 | - | -0.0 | - | - | - | - | - | - |
| totalCurrentAssets | 654.09K | 672.22K | 120.06K | 145.5K | 144.86K | 143.67K | 172.91K | 203.33K | 314.2K | 302.35K |
| propertyPlantEquipmentNet | - | - | 28906 | 28355 | 28355 | 28355 | 28337 | 26500 | 26500 | 26500 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 28946 | - | - | - | - | - | -6938 | -6506 |
| totalNonCurrentAssets | - | - | 28946 | 28355 | 28355 | 28355 | 28337 | 26500 | 19562 | 19994 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 654.09K | 672.22K | 149.01K | 173.86K | 173.22K | 172.02K | 201.25K | 229.83K | 251.51K | 248.12K |
| totalPayables | 88865 | 89323 | 91452 | 92426 | 41028 | 19274 | 24334 | 5479 | 27073 | 4996 |
| accountPayables | 78937 | 79606 | 82029 | 84310 | 17029 | 9380 | 11065 | 1679 | 27073 | 2369 |
| otherPayables | 9928 | 9717 | - | 8116 | 23999 | 9894 | 13269 | 3800 | - | 2627 |
| accruedExpenses | 54343 | 43443 | 23500 | 16500 | 40000 | 33000 | 25500 | 15000 | 61257 | 36635 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 369 | - | 115.11K | - | - | - | - | - | -23125 | - |
| totalCurrentLiabilities | 143.58K | 132.77K | 115.11K | 108.93K | 81028 | 52274 | 49834 | 20479 | 65205 | 41631 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 143.58K | 132.77K | 115.11K | 108.93K | 81028 | 52274 | 49834 | 20479 | 65205 | 31410 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.68M | 8.65M | 8.34M | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M |
| retainedEarnings | -9.79M | -9.73M | -9.69M | -9.64M | -9.61M | -9.59M | -9.56M | -9.5M | -9.45M | -9.42M |
| additionalPaidInCapital | 1.15M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M |
| 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 | -30256 | -61659 | -31085 | -27257 | -27561 | -31661 | -57943 | -43017 | -34850 | 51483 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2186 | 19423 | 1307 | 109.67K | 9487 | -1628 | 51402 | -72333 | 34502 | -947 |
| accountsReceivables | - | - | - | 124.3K | -1743 | -2164 | 18368 | -8654 | -1671 | -1315 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 17520 | - | 45524 | 12906 | 5815 | 19886 | -56758 | 34433 | 14833 |
| otherWorkingCapital | -2186 | 1920 | 1307 | -14634 | 11230 | 536 | 13148 | -6921 | 1740 | 368 |
| otherNonCashItems | 10231 | 28883 | 4719 | 43781 | 14649 | 33261 | -0.13 | -1 | 0.11 | -73504 |
| netCashProvidedByOperatingActivities | -22211 | -13353 | -25059 | 126.2K | -3425 | -27.47 | -6541 | -115.35K | -348 | -22968 |
| investmentsInPropertyPlantAndEquipment | - | - | -551 | - | - | -18 | -1837 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -551 | - | - | -18 | -1837 | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 566.85K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 566.85K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 566.85K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 566.85K | - | - | - | - | - | - | - | - |