Is CENTR Brands Corp. (CNTR.CN) a Buy, Sell, or Hold?
CNQ : CNTR.CN
CENTR Brands Corp.
$0.03 CAD
$0 (0.0%)
- Volume
- 16K
- Average Volume
- 9.19K
- Market Capitalization
- $347.93K
- P/E Ratio
- -1.92
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.08
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
CNTR.CN Financial
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 859.23K | 1.85M | 921.13K | 463.15K | - | - | - | - |
| costOfRevenue | - | - | 1.34M | 1.32M | 606.1K | 316.92K | 272 | - | - | - |
| grossProfit | - | - | -482.81K | 533.4K | 156.44K | 146.24K | -272 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 549.95K | 599.8K | 5.37M | 5.38M | 5.97M | 2.55M | 2.21M | 60030 | 37555 | 17767 |
| sellingAndMarketingExpenses | - | -149.69K | 1.06M | 439.5K | 412.76K | 184.03K | 86562 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 548.85K | 450.11K | 6.43M | 5.81M | 6.39M | 2.73M | 2.23M | 60030 | 37555 | 17767 |
| otherExpenses | - | - | -4.29M | 97981 | 1.37M | 25759 | -221.62K | - | 13038 | 5406 |
| operatingExpenses | 548.85K | 450.11K | 2.14M | 5.91M | 7.75M | 2.76M | 2.01M | 60030 | 50593 | 23173 |
| costAndExpenses | 548.85K | 450.11K | 7.89M | 7.23M | 8.48M | 3.08M | 2.01M | 60030 | 50593 | 23173 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 13624 | 120.93K | 123.55K | 39340 | 34526 | 272 | - | - | - |
| ebitda | -550.99K | -436.49K | -2.04M | -6.68M | -7.55M | -2.59M | -3.13M | -77407 | -50593 | -23173 |
| ebit | -550.99K | -450.11K | -2.16M | -6.8M | -6.71M | -2.61M | -3.13M | -77407 | -50593 | -23173 |
| nonOperatingIncomeExcludingInterest | 2144 | - | -4.87M | - | - | - | 1.12M | - | - | - |
| operatingIncome | -548.85K | -450.11K | -2.94M | -5.38M | -7.56M | -2.61M | -2.01M | -67222 | -37555 | -23173 |
| totalOtherIncomeExpensesNet | -2147 | 1.55M | -183.37K | 5.88M | -9.66M | 342 | -1.12M | -10184 | -13038 | - |
| incomeBeforeTax | -551K | 1.11M | -3.13M | 484.94K | -17.22M | -2.61M | -3.13M | -77407 | -50593 | -23173 |
| incomeTaxExpense | - | - | - | -5.86M | - | - | - | -40554 | - | - |
| netIncomeFromContinuingOperations | -551K | 1.11M | -3.13M | 484.94K | -17.22M | -2.61M | -3.13M | -77407 | -50593 | -23173 |
| netIncomeFromDiscontinuedOperations | 118.28K | -2.85M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -4.86M | - | - | - | - | 17376 | 13037 | - |
| netIncome | -432.72K | -1.73M | -7.15M | 484.94K | -14.26M | -2.61M | -3.13M | -60030 | -37555 | -23173 |
| netIncomeDeductions | - | - | - | - | - | - | - | 17376 | 13037 | - |
| bottomLineNetIncome | -432.72K | -1.72M | -7.15M | 486.51K | -15.27M | -2.61M | -3.13M | -77407 | -50593 | -23173 |
| eps | -0.04 | -0.02 | -0.09 | 0.06 | -0.04 | -0.04 | -0.09 | -0.0 | -0.0 | -0.0 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1798 | 36190 | 2.44M | 3.86M | 832.05K | 513.77K | 1.08M | 4290.9 | 406.95 | 383.85 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1798 | 36190 | 2.44M | 3.86M | 832.05K | 513.77K | 1.46M | 4290.9 | 406.95 | 499.9 |
| netReceivables | 3459 | 1808 | 58739 | 74846 | 153.43K | 151.49K | 42995 | 527.01 | - | 6629 |
| accountsReceivables | 3467 | 1808 | 58739 | 74846 | 153.43K | 151.49K | - | 527.01 | - | 2012 |
| otherReceivables | 3459 | - | - | - | - | - | 42995 | - | - | - |
| inventory | - | - | 600.55K | 1.05M | 1.12M | 266K | - | - | - | - |
| prepaids | - | - | 224.22K | 440.66K | 254.08K | 12700 | 247.72K | - | - | 333.52 |
| otherCurrentAssets | 12436 | 10965 | - | - | - | - | -46.63 | - | 609.33 | -1732 |
| totalCurrentAssets | 17695 | 48963 | 3.32M | 5.42M | 2.36M | 943.97K | 1.75M | 4817 | 1016 | 5730 |
| propertyPlantEquipmentNet | - | - | 318.54K | 467.03K | 20422 | 41779 | 2536 | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 318.54K | 467.03K | 20422 | 41779 | 2536 | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17695 | 48963 | 3.64M | 5.89M | 2.38M | 985.75K | 1.3M | 4817 | 1016 | 5730 |
| totalPayables | 1.56M | 827.34K | 242.12K | 272.11K | 345.05K | 77098 | 78302 | 156.63K | 55952 | 54889 |
| accountPayables | 1.15M | 651.64K | 153.98K | 272.11K | 345.05K | 77098 | 17316 | 156.63K | 55952 | 54889 |
| otherPayables | - | 175.7K | 88140 | - | - | - | 40653 | - | - | - |
| accruedExpenses | - | 127.6K | 781.11K | 431.11K | 486.88K | 154.5K | 71572 | - | - | - |
| shortTermDebt | 121.98K | - | 40102 | - | 622.11K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 123.26K | 120.84K | 6205 | 22337 | 7590 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -399.94K | -243.15K | - | -160.17K | - | - | - | - |
| otherCurrentLiabilities | 1.56M | 406 | 149.86K | 191.62K | -59105 | 327.89K | -6.03 | - | 29344 | 862.29 |
| totalCurrentLiabilities | 1.68M | 955.34K | 936.52K | 772.53K | 1.4M | 421.65K | 157.46K | 156.63K | 85297 | 55752 |
| longTermDebt | 34377 | 29321 | 230.28K | 380.65K | 33189 | 181.64K | 13504 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 312.63K | 441.5K | - | 5432 | 13504 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 1.24M | 199.14K | 4.57M | - | -13504 | - | - | - |
| totalNonCurrentLiabilities | 34377 | 29321 | 1.78M | 1.02M | 4.61M | 187.07K | 13504 | - | - | - |
| otherLiabilities | - | 124 | - | - | - | - | -78255 | - | - | - |
| capitalLeaseObligations | - | - | 435.89K | 562.33K | 6205 | 27769 | 21094 | - | - | - |
| totalLiabilities | 1.71M | 984.78K | 2.72M | 1.79M | 6.01M | 608.72K | 110.89K | 156.63K | 85297 | 55752 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 34.23M | 25.14M | 25.12M | 21.46M | 13M | 4.86M | 2.62M | 432.45K | 414.88K | 430K |
| retainedEarnings | -37.97M | -27.57M | -25.84M | -18.69M | -19.17M | -4.93M | -1.71M | -628.2K | -528.43K | -495.24K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -551K | 1.53M | -7.15M | 484.94K | -14.26M | -2.61M | -2.32M | -60030 | -37555 | -17767 |
| depreciationAndAmortization | - | - | 120.93K | 97981 | 30395 | 25759 | 302.24 | - | - | - |
| deferredIncomeTax | - | - | 579.28K | -5.71M | -148.45K | - | - | - | - | - |
| stockBasedCompensation | - | -204.95K | 1.22M | 454.3K | 2.27M | 88816 | 508.86K | - | - | - |
| changeInWorkingCapital | 441.39K | -21781 | 229K | -922.3K | -100.99K | 109.91K | -157.91K | 176.07 | 37603 | -125 |
| accountsReceivables | -1005 | 9319 | 16107 | 78581 | -1935 | -108.54K | -54481 | - | 1443 | - |
| inventory | - | - | -142.9K | -96417 | -853.3K | -266K | - | - | - | - |
| accountsPayables | 264.7K | -113.04K | 172.51K | -217.07K | 562.33K | 115.53K | - | - | - | - |
| otherWorkingCapital | 442.4K | 83710 | 183.29K | -687.39K | 191.91K | 368.93K | -158.8K | 176.07 | 36159 | -125 |
| otherNonCashItems | -62617 | -3.62M | 27732 | 25966 | 8.01M | -2353 | 547.09K | 63702 | - | 17967 |
| netCashProvidedByOperatingActivities | -172.22K | -2.32M | -4.98M | -5.57M | -4.19M | -2.39M | -1.42M | 3847 | 48.39 | 74.18 |
| investmentsInPropertyPlantAndEquipment | - | -2184 | -6303 | -23676 | -9038 | -14309 | -3633 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | 387.11K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 601.84 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -1582 | -6303 | -23676 | -9038 | -14309 | 383.47K | - | - | - |
| netDebtIssuance | 124.75K | - | -117.45K | -111.97K | -26048 | 161.96K | - | - | - | - |
| longTermNetDebtIssuance | 125K | - | -117.45K | -111.97K | -21531 | 161.96K | - | - | - | - |
| shortTermNetDebtIssuance | 124.75K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 3.69M | 11.05M | 5.49M | 1.29M | 2.5M | - | - | - |
| netCommonStockIssuance | - | - | 3.69M | 11.05M | 5.49M | 1.29M | 2.5M | - | - | - |
| commonStockIssuance | - | - | 3.78M | 11.14M | 4.86M | 1.29M | 2.5M | - | - | - |
| commonStockRepurchased | - | - | -94666 | -86039 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -64071 | - | -2.32M | -939.82K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 124.75K | -64071 | 3.57M | 8.62M | 4.52M | 1.46M | 2.5M | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | -557.17K | 23012 | 192.35K |
| costOfRevenue | - | - | - | - | - | - | - | - | 24161 | 1.07M |
| grossProfit | - | - | - | - | - | - | - | -557.17K | -1149 | -874.99K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 60022 | 67803 | - | 110.57 | 136.66K | 155.98K | 146.74K | -1.34M | 127.56K | 366.74K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -856.99K | 92967 | -326.53K |
| sellingGeneralAndAdministrativeExpenses | 60022 | 67803 | 37887 | 110.57 | 136.66K | 155.98K | 146.74K | -2.2M | 127.56K | 40213 |
| otherExpenses | - | - | - | 110.46K | - | - | - | 2.21M | - | -10552 |
| operatingExpenses | 60022 | 67803 | 37887 | 110.57K | 136.66K | 155.98K | 146.74K | 14970 | 127.56K | 29660 |
| costAndExpenses | 60022 | 67803 | 37887 | 110.57K | 136.66K | 155.98K | 146.74K | -4.46M | 127.56K | 29660 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 4.69 | 4918 | 4775 | 4599 | 5073 | 4389 | 4532 |
| ebitda | -60022 | -67803 | -37887 | -105 | -136.66K | -155.98K | -142.15K | 3.9M | -168.79K | -2.35M |
| ebit | -60022 | -67803 | -37887 | -110 | -136.66K | -155.98K | -146.74K | 3.9M | -127.56K | -2.36M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -60022 | -67803 | -37887 | -110 | -136.66K | -155.98K | -146.74K | -14970 | -127.56K | -2.36M |
| totalOtherIncomeExpensesNet | -4 | 4.19 | - | -579 | 17 | 1665 | -3256 | 29825 | 21194 | 268.53K |
| incomeBeforeTax | -60026 | -67799 | -37887 | -111.15K | -136.64K | -154.32K | -150K | 14854 | -106.36K | 238.87K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -60026 | -67799 | -37887 | -111.15K | -136.64K | -154.32K | -150K | 2.87M | -106.36K | 238.87K |
| netIncomeFromDiscontinuedOperations | 16337 | -16394 | 64 | 97781 | -27240 | -34697 | 82673 | - | -267.69K | -2.31M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -2.85M | - | - |
| netIncome | -43688 | -84194 | -37823 | -13366 | -163.88K | -189.01K | -67328 | 26445 | -374.06K | -1.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -43688 | -84194 | -37823 | -111 | -163.88K | -189.01K | -67328 | 26445 | -374.06K | -1.99M |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.01 | -0.02 | -0.01 | 0.0 | -0.01 | 0.0 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18754 | 68857 | 76223 | 1803 | 15122 | 47344 | 132.48K | 36190 | 38886 | 240.1K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18754 | 68857 | 76223 | 1803 | 15122 | 47344 | 132.48K | 36190 | 38886 | 240.1K |
| netReceivables | 3001 | 3986 | 3998 | 3467 | 2768 | 3648 | 4133 | 1808 | 25021 | 86980 |
| accountsReceivables | - | 3988 | - | 3467 | 2768 | 3648 | 4133 | 1808 | 25021 | 86980 |
| otherReceivables | 3001 | 3986 | 3998 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 12462 | - | - | - | - | - | 89104 |
| otherCurrentAssets | 2007 | 42091 | 16897 | - | 3447 | 19152 | 15279 | 10965 | 23106 | - |
| totalCurrentAssets | 23762 | 114.94K | 97119 | 17732 | 21337 | 70144 | 151.9K | 48963 | 87013 | 416.19K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 8508 | 362.33K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | 8508 | 362.34K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23762 | 114.94K | 97119 | 17732 | 21337 | 70144 | 151.9K | 48963 | 95521 | 778.52K |
| totalPayables | 1.48M | 2.1M | - | 1.15M | 1.46M | 1.31M | 1.03M | 827.34K | 819.15K | 519.33K |
| accountPayables | 1.06M | 1.52M | - | 1.15M | 938K | 885.44K | 856.92K | 651.64K | 712.86K | 519.33K |
| otherPayables | 422.27K | 581.08K | - | - | 520.44K | 421.8K | 168.29K | 175.7K | 106.29K | - |
| accruedExpenses | - | - | - | 415.79K | 119.8K | 155.94K | 330.7K | 127.6K | 209.16K | 621.05K |
| shortTermDebt | 323.06K | 441.55K | 264.31K | 122.22K | 100000 | 100000 | 100000 | - | - | 40171 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 127.62K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 1.51M | - | - | - | - | 530 | - | 388 |
| totalCurrentLiabilities | 1.8M | 2.54M | 1.78M | 1.68M | 1.68M | 1.56M | 1.46M | 955.46K | 1.03M | 1.31M |
| longTermDebt | 37077 | 50572 | 35324 | 34447 | 40000 | 40000 | 40000 | 29321 | 29480 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 247.46K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 28247 |
| totalNonCurrentLiabilities | 37077 | 50572 | 35323 | 34447 | 40000 | 40000 | 40000 | 29321 | 29480 | 275.71K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 375.08K |
| totalLiabilities | 1.84M | 2.59M | 1.81M | 1.72M | 1.72M | 1.6M | 1.5M | 984.78K | 1.06M | 1.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 34.29M | 47.91M | 34.3M | 34.29M | 34.29M | 34.29M | 25.4M | 34.29M | 25.14M | 34.11M |
| retainedEarnings | -38.19M | -53.29M | -38.09M | -38.05M | -38.04M | -37.87M | -37.68M | -37.62M | -27.6M | -36.95M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -43721 | -48533 | -37887 | -111.15K | -136.64K | -101.89K | -111.1K | 2.87M | -500.03K | -1.99M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 14888 | 36023 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | -22380 | - | -311.3K |
| changeInWorkingCapital | 14720 | -21843 | 2715 | 168.44K | 131.66K | 90484 | 38307 | -1.07M | 143.02K | -193.48K |
| accountsReceivables | 987.77 | 13.97 | -531 | -700 | 880 | 1070 | -1674 | -26907 | 52750 | -4110 |
| inventory | - | - | - | - | - | - | - | - | - | 824.07K |
| accountsPayables | - | -16753 | - | 282.8K | 16437 | 33876 | -50698 | -306.79K | 99578 | 96657 |
| otherWorkingCapital | 13732 | -21857 | 3247 | 169.14K | 114.34K | 55537 | 90679 | -735.36K | 90271 | -1.11M |
| otherNonCashItems | -21148 | -58282 | -40410 | -57333 | -27240 | 60111 | 55912 | -1.78M | 167.27K | 1.08M |
| netCashProvidedByOperatingActivities | -50149 | -80125 | -75582 | -38.32 | -32222 | 48704 | -16886 | -2198.3 | -174.86K | -1.38M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -16.9 | - | -25.79 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -16.9 | - | -25.79 |
| netDebtIssuance | - | 49995 | 150K | 25000 | - | -34950 | 134.95K | - | -12529 | -37583 |
| longTermNetDebtIssuance | - | 50000 | - | 25000 | - | -34950 | 100000 | - | -12529 | -37583 |
| shortTermNetDebtIssuance | - | 49995 | 150K | 25000 | - | - | 34950 | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 19854 | - | -24975 | - | - | -34950 | -85.09 | - | - |
| netCashProvidedByFinancingActivities | - | 69849 | 150K | 25 | - | -34950 | 100000 | -85.09 | -12529 | -37583 |