Is Rocky Shore Gold Ltd. (CNOBF) a Buy, Sell, or Hold?
OTC : CNOBF
Rocky Shore Gold Ltd.
$0.11 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 4.38K
- Market Capitalization
- $15.74M
- P/E Ratio
- -8.81
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.22
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.50
CNOBF Financial Statements
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 290 | 1452 | 9915 | 14639 | 19467 | 4641 | - | - | - | - |
| grossProfit | -290 | -1452 | -9915 | -14639 | -19467 | -4641 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.33M | 610.98K | 445.64K | 459.16K | 609.77K | 1M | 382.22K | 571.27K | 1.07M | 574.8K |
| sellingAndMarketingExpenses | - | 3.18M | 934.57K | 1.12M | 2.75M | 1.49M | - | - | - | 943.9K |
| sellingGeneralAndAdministrativeExpenses | 1.33M | 3.79M | 1.38M | 1.58M | 3.36M | 2.49M | 382.22K | 571.27K | 1.07M | 1.52M |
| otherExpenses | 2.38M | 3.25M | 989.1K | 76062 | 53006 | 82639 | 1.5M | 233.97K | - | - |
| operatingExpenses | 3.71M | 3.79M | 1.38M | 1.65M | 3.41M | 2.58M | 1.89M | 2.39M | 4.63M | 1.6M |
| costAndExpenses | 3.71M | 3.79M | 1.38M | 1.58M | 3.36M | 2.49M | 1.89M | 2.39M | 4.63M | 1.6M |
| netInterestIncome | 417 | -8054 | 6391 | 13401 | 7286 | 6415 | - | - | - | - |
| interestIncome | 417 | 1308 | 6391 | 13643 | 7711 | 6503 | 15958 | 33932 | 37798 | 19569 |
| interestExpense | - | 8054 | - | 242 | 425 | 88 | - | - | - | - |
| depreciationAndAmortization | 290 | 1452 | 2970 | 5379 | 19467 | 4641 | 4641 | 171.86K | 161.14K | 52516 |
| ebitda | -2.69M | -3.79M | -1.39M | -1.59M | -3.37M | -2.37M | -1.73M | -2.39M | -4.84M | -2.1M |
| ebit | -2.69M | -3.79M | -1.39M | -1.59M | -3.37M | -2.38M | -1.85M | -2.34M | -4.43M | -1.52M |
| nonOperatingIncomeExcludingInterest | -1.02M | 1452 | 9915 | 14639 | 19467 | -121K | - | - | - | - |
| operatingIncome | -3.71M | -3.79M | -1.38M | -1.58M | -3.36M | -2.49M | -1.85M | -2.34M | -4.43M | -1.52M |
| totalOtherIncomeExpensesNet | 1.02M | -68152 | 120.81K | 50335 | -12823 | 116.07K | 119.02K | 233.97K | 209.68K | 505K |
| incomeBeforeTax | -2.69M | -3.86M | -1.26M | -1.53M | -3.37M | -2.38M | -1.73M | -2.12M | -4.38M | -1.08M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -252K | -526K |
| netIncomeFromContinuingOperations | -2.69M | -3.86M | -1.26M | -1.53M | -3.37M | -2.38M | -1.73M | -2.12M | -4.38M | -1.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.69M | -3.86M | -1.26M | -1.53M | -3.37M | -2.38M | -1.73M | -2.12M | -4.38M | -1.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.69M | -3.86M | -1.26M | -1.53M | -3.37M | -2.38M | -1.73M | -2.12M | -4.38M | -1.08M |
| eps | -0.02 | -0.05 | -0.03 | -0.04 | -0.12 | -0.1 | -0.1 | -0.12 | -0.28 | -0.1 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.08M | 858.02K | 99027 | 327.75K | 1.64M | 3.39M | 414.76K | 2.27M | 2.41M | 4.94M |
| shortTermInvestments | - | - | - | 44737 | 23460 | - | - | - | - | 571.4K |
| cashAndShortTermInvestments | 2.08M | 858.02K | 99027 | 372.49K | 1.67M | 3.39M | 414.76K | 2.27M | 2.41M | 5.51M |
| netReceivables | 72088 | 144.72K | 164.42K | 25077 | 46604 | 64272 | 20444 | 26423 | 24302 | 40585 |
| accountsReceivables | 72088 | 144.72K | 164.42K | 25077 | 46604 | 64272 | 20444 | 26423 | 24302 | 40585 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 2000 | - | - | 42800 |
| prepaids | 96913 | 5318 | 11084 | 23421 | 68280 | 22529 | - | 9126 | 4523 | 78756 |
| otherCurrentAssets | - | - | - | - | - | - | 9968 | - | - | - |
| totalCurrentAssets | 2.25M | 1.01M | 274.53K | 420.99K | 1.78M | 3.47M | 447.17K | 2.31M | 2.44M | 5.63M |
| propertyPlantEquipmentNet | 237 | 527 | 4764 | 14679 | 29318 | 41119 | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 2000 | 33670 | 61545 | 42799 |
| totalNonCurrentAssets | 237 | 527 | 4764 | 14679 | 29318 | 41119 | 2000 | 33670 | 61545 | 42799 |
| otherAssets | - | - | - | - | - | - | -2000 | - | - | -42799 |
| totalAssets | 2.25M | 1.01M | 279.3K | 435.66K | 1.81M | 3.51M | 447.17K | 2.34M | 2.51M | 5.63M |
| totalPayables | - | 116.42K | 124.75K | 76.3 | 77142 | 292.23K | 67.41 | - | - | - |
| accountPayables | - | 116.42K | 124.75K | 76.3 | 77142 | 292.23K | 67.41 | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 7089 | 9106 | 9106 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -76.3 | -77.14 | -292 | - | - | - | - |
| otherCurrentLiabilities | 236.49K | 92892 | 12500 | 76303 | 27405 | 292.23 | 67345 | 227.13K | 55803 | 94421 |
| totalCurrentLiabilities | 236.49K | 209.31K | 137.25K | 83392 | 113.58K | 301.34K | 67413 | 227.22K | 55859 | 94516 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 7272 | 16378 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 7272 | 16378 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 7089 | 16378 | 25484 | - | - | - | - |
| totalLiabilities | 236.49K | 209.31K | 137.25K | 83392 | 120.85K | 317.72K | 67413 | 227.22K | 55859 | 94516 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 41.89M | 39.22M | 35.38M | 34.71M | 34.53M | 33.15M | 29.2M | 29.2M | 27.41M | 26.68M |
| retainedEarnings | -50.26M | -47.57M | -43.72M | -42.46M | -40.93M | -37.56M | -35.18M | -33.45M | -31.33M | -26.94M |
| additionalPaidInCapital | 9.21M | 8.48M | 7.83M | 7.81M | 7.21M | 6.99M | 6.36M | 6.34M | 5.7M | 31.82M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.69M | -3.86M | -1.26M | -1.53M | -3.37M | -2.38M | -1.73M | -2.12M | -4.38M | -1.07M |
| depreciationAndAmortization | 290 | 1452 | 9915 | 14639 | 19467 | 4641 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | -23460 | - | - | - | - | - |
| stockBasedCompensation | 735.18K | - | - | - | 211.84K | 632.74K | - | - | 550.32K | 246.72K |
| changeInWorkingCapital | 20273 | 49744 | -66060 | 65547 | -243.18K | 170.43K | 14806 | 54706 | -9686 | -39621 |
| accountsReceivables | 72632 | 19703 | -139.35K | 21527 | 17668 | -43828 | 5979 | -2121 | 16283 | -35366 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -52359 | 30041 | 73286 | 44020 | -260.84K | 214.26K | 8827 | 56827 | -25969 | -4255 |
| otherNonCashItems | 462.53K | 2.29M | -85262 | -71036 | -21191 | 26085 | -153.77K | -228.9K | 624.05K | -22574 |
| netCashProvidedByOperatingActivities | -1.47M | -1.52M | -1.4M | -1.52M | -3.43M | -1.54M | -1.87M | -2.28M | -3.22M | -890.1K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -7666 | -17981 | - | - | - | - |
| acquisitionsNet | - | 210.69K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -500K |
| salesMaturitiesOfInvestments | - | - | 123.61K | 9030 | - | - | - | - | 624.68K | 4000 |
| otherInvestingActivities | 417 | 6618 | 6450 | 13643 | 7711 | 6503 | 15958 | 33.93 | 37798 | 19569 |
| netCashProvidedByInvestingActivities | 417 | 217.31K | 130.06K | 22673 | 45 | -11478 | 15958 | 33932 | 662.48K | -476.43K |
| netDebtIssuance | - | - | -7148 | -9531 | -9531 | -2383 | - | - | - | - |
| longTermNetDebtIssuance | - | - | -7148 | -9531 | -9531 | -2383 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.88M | 2.2M | 1.14M | 193.72K | 1.83M | 4.67M | - | 2.06M | - | 5.76M |
| netCommonStockIssuance | 2.88M | 2.2M | 1.14M | 193.72K | 1.83M | 4.67M | - | 2.06M | - | 5.76M |
| commonStockIssuance | 2.88M | 2.2M | 1.14M | 193.72K | 1.83M | 4.67M | - | 2.06M | 32429 | 5.76M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -192.14K | -140.65K | -87529 | -4613 | -129.41K | -144.56K | - | 35230 | 32429 | -153.83K |
| netCashProvidedByFinancingActivities | 2.69M | 2.06M | 1.04M | 179.58K | 1.69M | 4.53M | - | 2.1M | 32429 | 5.6M |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 73 | 72 | 52.69 | 72 | 161 | 430 | 431 | 430 | 742 | 3058 |
| grossProfit | -73 | -72 | -52.69 | -72 | -161 | -430 | -431 | -430 | -742 | -3058 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 642.63K | 110.89K | 146.19K | 420.39K | 195.61K | 211.74K | 119.84K | 83795 | 122.42K | 92269 |
| sellingAndMarketingExpenses | - | - | 304.75K | - | - | - | - | - | -86370 | - |
| sellingGeneralAndAdministrativeExpenses | 642.63K | 110.89K | 450.95K | 420.39K | 195.61K | 211.74K | 119.84K | 83795 | 36051 | 92269 |
| otherExpenses | 1.19M | 525.64K | -104.49K | 343.78K | 519.29K | 2.67M | 53942 | 9789 | -58900 | 450.5K |
| operatingExpenses | 1.83M | 636.53K | 346.46K | 764.16K | 714.9K | 2.88M | 173.78K | 93584 | -22849 | 542.77K |
| costAndExpenses | 1.83M | 636.6K | 346.51K | 764.24K | 715.06K | 2.88M | 174.21K | 84144 | -22107 | 545.83K |
| netInterestIncome | - | - | - | 417 | 1308 | -5210 | -4152 | - | - | 1048 |
| interestIncome | - | - | - | 417 | 1308 | - | - | - | - | 1056 |
| interestExpense | - | - | - | - | - | 5210 | 4152 | - | - | 8 |
| depreciationAndAmortization | 73 | 72 | 73 | 72 | 161 | 430 | 431 | 430 | 742 | 3058 |
| ebitda | -1.83M | -636.53K | -450.95K | -764.16K | -711.07K | -2.87M | -173.78K | -93584 | 122.85K | -541.71K |
| ebit | -1.83M | -636.6K | -451.02K | -764.24K | -711.23K | -2.87M | -174.21K | -94014 | 122.11K | -544.77K |
| nonOperatingIncomeExcludingInterest | - | - | -703.72K | 72 | -3833 | -15370 | 431 | 430 | -100000 | -1056 |
| operatingIncome | -1.83M | -636.6K | -346.51K | -764.24K | -715.06K | -2.88M | -174.21K | -84144 | 22107 | -545.83K |
| totalOtherIncomeExpensesNet | - | - | 703.72K | 47476 | 3833 | 10160 | -4152 | -9870 | 100000 | 1048 |
| incomeBeforeTax | -1.83M | -636.6K | 357.22K | -716.76K | -711.23K | -2.87M | -178.36K | -94014 | 122.11K | -544.78K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.83M | -636.6K | 357.22K | -716.76K | -711.23K | -2.87M | -178.36K | -94014 | 122.11K | -544.78K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.83M | -636.6K | 357.22K | -716.76K | -711.23K | -2.87M | -178.36K | -94014 | 122.11K | -544.78K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.83M | -636.69K | 357.22K | -716.76K | -711.23K | -2.87M | -178.36K | -94014 | 122.11K | -544.78K |
| eps | -0.01 | -0.0 | 0.0 | -0.01 | -0.01 | -0.04 | -0.0 | -0.0 | 0.0 | -0.01 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.08M | 2.57M | 672.25K | 577.02K | 858.02K | 1.92M | 144.49K | 97853 | 99027 | 173.88K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.08M | 2.57M | 672.25K | 577.02K | 858.02K | 1.92M | 144.49K | 97853 | 99027 | 173.88K |
| netReceivables | 72088 | 80345 | 54801 | 71887 | 144.72K | 186.35K | 24804 | 30029 | 164.42K | 65872 |
| accountsReceivables | 72088 | 80345 | 54801 | 71887 | 144.72K | 186.35K | 24804 | 30029 | 164.42K | 65872 |
| otherReceivables | - | 80345 | 54801 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 96913 | 13884 | 9894 | 14579 | 5318 | 9331 | 10395 | 19098 | 11084 | 14942 |
| otherCurrentAssets | - | 771 | 284.08K | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.25M | 2.67M | 1.02M | 663.49K | 1.01M | 2.12M | 179.69K | 146.98K | 274.53K | 254.69K |
| propertyPlantEquipmentNet | 237 | 309 | 382 | 454 | 527 | 3472 | 3903 | 4333 | 4764 | 5507 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 237 | 309 | 382 | 454 | 527 | 3472 | 3903 | 4333 | 4764 | 5506 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.25M | 2.67M | 1.02M | 663.94K | 1.01M | 2.12M | 183.59K | 151.31K | 279.3K | 260.2K |
| totalPayables | - | - | 104.76K | 289.21K | 116.42K | 525.32K | 109.77K | 103.28K | 124.75K | 240.26K |
| accountPayables | - | - | 104.76K | 289.21K | 116.42K | 525.32K | 109.77K | 103.28K | 124.75K | 240.26K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 9362 | 4152 | - | - | - |
| shortTermDebt | - | - | - | - | - | 200K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 236.49K | 139.78K | -276 | 289.21K | 92892 | 383.58K | 82500 | 103.28K | 12500 | 240.26K |
| totalCurrentLiabilities | 236.49K | 139.78K | 104.48K | 289.21K | 209.31K | 734.68K | 113.92K | 103.28K | 137.25K | 240.26K |
| longTermDebt | - | - | - | - | - | - | 200K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 200K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 236.49K | 139.78K | 144.76K | 289.21K | 209.31K | 734.68K | 313.92K | 103.28K | 137.25K | 240.26K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 41.89M | 40.92M | 28.31M | 39.22M | 39.22M | 39.09M | 35.38M | 35.38M | 35.38M | 35.38M |
| retainedEarnings | -50.26M | -48.43M | -34.5M | -48.29M | -47.57M | -46.86M | -43.99M | -43.81M | -43.72M | -43.84M |
| additionalPaidInCapital | 9.21M | 8.78M | 6.33M | 8.77M | 8.48M | 7.83M | 7.83M | 7.83M | 7.83M | 7.83M |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.83M | -636.6K | 494.92K | -716.76K | -711.23K | -2.87M | -178.36K | -94014 | 122.11K | -544.78K |
| depreciationAndAmortization | 73 | 72 | 73 | 72.0 | 161 | 430 | 431 | 430 | 742 | 3058 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 435.97K | - | 6995 | 292.22K | - | - | - | - | - | - |
| changeInWorkingCapital | -7044 | 30423 | -3169 | 63.57 | -317.42K | 254.34K | 20417 | 126.38K | -197.7K | 3602 |
| accountsReceivables | 81028 | -4430 | -4039 | 72.83 | 41631 | -161.55K | 5225 | 134.39K | -98551 | 23771 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -88073 | 34854 | 870 | -9.26 | -359.05K | 415.88K | 15192 | -8014 | 3858 | -20169 |
| otherNonCashItems | 307.38K | 2946 | -271.92K | 424.12K | -13195 | 2.3M | 4151 | -33970 | 0.03 | -1048 |
| netCashProvidedByOperatingActivities | -1.09M | -603.16K | 226.9K | -281 | -1.04M | -321.44K | -153.36K | -1174 | -74849 | -539.17K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | 210.69K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 417 | 6618 | 210.69K | - | - | - | 1056 |
| netCashProvidedByInvestingActivities | - | - | - | 417 | 6618 | 210.69K | - | - | - | 1056 |
| netDebtIssuance | - | - | - | - | -200K | - | 200K | - | - | -2383 |
| longTermNetDebtIssuance | - | - | - | - | -200K | - | 200K | - | - | -2383 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 596K | 2.28M | - | - | 200K | 2M | - | - | - | - |
| netCommonStockIssuance | 596K | 2.28M | - | - | 200K | 2M | - | - | - | - |
| commonStockIssuance | 596K | 2.28M | - | - | 200K | 2M | - | - | - | -2030 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -181.01K | -40000 | 28870 | - | -27384 | -113.27K | - | - | - | -2031 |
| netCashProvidedByFinancingActivities | 414.99K | 2.24M | 28870 | - | -27384 | 1.89M | 200K | - | - | -4414 |