Is Canuc Resources Corporation (CNUCF) a Buy, Sell, or Hold?
Canuc Resources Corporation
OTC:CNUCF
$0.62 USD
$0 (0.0%)
- Volume
- 600
- Average Volume
- 1.05K
- Market Capitalization
- $18.09M
- P/E Ratio
- -2.10
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.02
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.81
CNUCF 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 | 125.94K | 89211 | 162.58K | 299.67K | 178.65K | 78068 | 138.91K | 303.7K | 215.84K | 111.4K |
| costOfRevenue | 134.79K | 100.07K | 121.21K | 155.29K | 136.95K | 71382 | 148.08K | 135.26K | 182.16K | 58726 |
| grossProfit | -8844 | -10860 | 41379 | 144.38K | 41705 | 6686 | -9177 | 168.44K | 33685 | 52677 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 908.95K | 393.42K | 514.71K | 452.41K | 1.02M | 916.3K | 322.6K | 536.53K | 1.26M | 365.97K |
| sellingAndMarketingExpenses | - | 237.2K | 1.16M | 1.12M | 3.94M | 699.43K | 122.86K | 2.01M | 650.25K | 156.78K |
| sellingGeneralAndAdministrativeExpenses | 908.95K | 630.62K | 1.68M | 1.57M | 4.95M | 1.62M | 445.46K | 2.55M | 1.91M | 522.75K |
| otherExpenses | 2.02M | 255.01K | 1.61M | 272.09K | 3.92M | - | -454.64K | -368K | -1.54M | -505.79K |
| operatingExpenses | 2.93M | 885.62K | 1.68M | 1.84M | 4.95M | 1.62M | -9177 | 168.44K | 33685 | 52677 |
| costAndExpenses | 3.06M | 985.7K | 1.8M | 2M | 6.44M | 1.69M | 575.21K | 303.7K | 215.84K | 522.75K |
| netInterestIncome | - | - | - | -396 | -6674 | -12004 | -16782 | -1815 | -8238 | -32 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 396 | 6674 | 12004 | 16782 | 1815 | 8238 | 32 |
| depreciationAndAmortization | 2875 | 641.48K | 1.68M | 7106 | 11678 | 19956 | 30423 | 39732 | 85155 | 537.51K |
| ebitda | -2.94M | -896K | -2.08M | -1.73M | -6.34M | -2.1M | -541K | -2.73M | -5.26M | -501.37K |
| ebit | -2.94M | -641.48K | -1.68M | -1.74M | -6.35M | -2.12M | -571K | -2.77M | -5.34M | -501.37K |
| nonOperatingIncomeExcludingInterest | - | - | 41049 | 43751 | 90813 | -28934 | 72885 | 2675 | 2.48M | -4425 |
| operatingIncome | -2.94M | -641.48K | -1.64M | -1.7M | -4.91M | -2.15M | -498K | -2.76M | -1.81M | -505.79K |
| totalOtherIncomeExpensesNet | -6.5M | -146K | -116K | -44147 | -1.45M | 16930 | -89667 | -4490 | -2.49M | 4393 |
| incomeBeforeTax | -9.44M | -1.04M | -1.75M | -1.74M | -6.36M | -2.14M | -588K | -2.77M | -5.35M | -501.4K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 8238 | - |
| netIncomeFromContinuingOperations | -9.44M | -1.04M | -1.75M | -1.74M | -6.36M | -2.14M | -588K | -2.77M | -5.35M | -501.4K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.44M | -1.04M | -1.75M | -1.74M | -6.36M | -2.14M | -588K | -2.77M | -5.35M | -501.4K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -1.07M | 38781 |
| bottomLineNetIncome | -9.44M | -1.04M | -1.75M | -1.74M | -6.36M | -2.14M | -588K | -2.77M | -4.28M | -501.4K |
| eps | -0.41 | -0.07 | -0.12 | -0.15 | -0.6 | -0.28 | -0.09 | -0.54 | -1.5 | -0.27 |
| 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 | 2.84M | 125.5K | 887.3K | 119.31K | 1.31M | 803.09K | 219.23K | 658.44K | 221.92K | 4395 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.84M | 125.5K | 887.3K | 119.31K | 1.31M | 803.09K | 219.23K | 658.44K | 221.92K | 4395 |
| netReceivables | 542.14K | 475.23K | 647.26K | 25820 | 126.68K | 387.5K | 45994 | 144.77K | 94578 | 6631 |
| accountsReceivables | 405.5K | 475.23K | 647.26K | 25820 | 126.68K | 387.5K | 45994 | 144.77K | 94578 | 6631 |
| otherReceivables | 136.64K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 372.9K | - | - | - | - | - | - | - | - | 1214 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.76M | 600.73K | 1.53M | 145.13K | 1.43M | 1.19M | 265.22K | 803.21K | 316.5K | 12240 |
| propertyPlantEquipmentNet | - | - | - | - | - | 103.73K | 123.19K | 267.46K | 272.39K | 205.59K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | 103.73K | 123.19K | 267.46K | 272.39K | 205.59K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.76M | 600.73K | 1.53M | 145.13K | 1.43M | 1.29M | 388.41K | 1.07M | 588.89K | 217.83K |
| totalPayables | 556.98K | 144.81K | 153.45K | 594.86K | 918.9K | 284.8K | 872.88K | 1.16M | 341.66K | - |
| accountPayables | 556.98K | 144.81K | 153.45K | 594.86K | 918.9K | 284.8K | 872.88K | 1.16M | 341.66K | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 39179 | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 5000 | 5000 | 5000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 14976 | 13157 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 492.68K | - | - | - | - | 106.12K | 61531 | 21589 | 5970 | 544.74K |
| totalCurrentLiabilities | 1.09M | 144.81K | 153.45K | 594.86K | 918.9K | 405.9K | 952.57K | 1.18M | 352.63K | 544.74K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 92273 | 106.07K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 85336 | 84868 | 77214 | 72619 | 61649 | 55835 | 56050 | - | - | - |
| totalNonCurrentLiabilities | 85336 | 84868 | 77214 | 72619 | 61649 | 148.11K | 162.12K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 107.25K | 119.22K | - | - | - |
| totalLiabilities | 1.17M | 229.68K | 230.66K | 667.47K | 980.54K | 554K | 1.11M | 1.18M | 352.63K | 544.74K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.73M | 17.02M | 17.02M | 14.52M | 13.71M | 11.01M | 8.53M | 8.53M | 6.43M | - |
| retainedEarnings | -32.99M | -23.55M | -22.51M | -20.76M | -19.02M | -12.66M | -10.52M | -9.93M | -7.16M | -57.54M |
| additionalPaidInCapital | 6.94M | 4.63M | 4.63M | 2.5M | 1.3M | 1.3M | 624.16K | 106.54K | 74970 | 57.1M |
| 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 | -9.44M | -1.04M | -1.75M | -1.74M | -6.36M | -2.14M | -588.09K | -2.77M | -5.35M | -540.18K |
| depreciationAndAmortization | - | - | - | - | 11678 | 19956 | 12093 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 1.37M | - | - | - | 300.18K | 36200 |
| changeInWorkingCapital | 9306 | 168.22K | -738.1K | 100.86K | 788.79K | -488.57K | 39431 | 345.6K | -151.24K | 427.39K |
| accountsReceivables | -34319 | 172.03K | -621.44K | 100.86K | 260.82K | -192.18K | 29000 | 18181 | -41141 | 46755 |
| inventory | - | - | - | - | - | 296.39K | - | - | - | - |
| accountsPayables | 43588 | -2651.74 | -116.66K | -239.04K | 527.97K | -296.39K | - | - | -110.1K | - |
| otherWorkingCapital | - | -3816 | - | - | 527.97K | -296.39K | 10430 | 327.42K | - | 380.64K |
| otherNonCashItems | 6.03M | -4826 | -324.74K | -257.34K | 13677 | 10979 | 127.57K | 1.49M | 2.61M | 38781 |
| netCashProvidedByOperatingActivities | -3.4M | -878.82K | -2.82M | -1.9M | -4.18M | -2.59M | -409K | -934.15K | -2.59M | -37807 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -1408 | - | -13585 | -17433 | -9671 |
| acquisitionsNet | - | - | - | - | - | - | - | 373.83K | 1267 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -88726 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -1408 | - | 271.52K | -16166 | -9671 |
| netDebtIssuance | - | - | - | - | -16395 | -15370 | -24593 | - | 5000 | - |
| longTermNetDebtIssuance | - | - | - | - | -16395 | -20370 | -24593 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 5000 | - | - | 5000 | - |
| netStockIssuance | 6.07M | - | 3.58M | 720K | 4.5M | 3.24M | - | 1.1M | 2.46M | 6000 |
| netCommonStockIssuance | 6.07M | - | 3.58M | 720K | 4.5M | 3.24M | - | 1.1M | 2.46M | 6000 |
| commonStockIssuance | 6.07M | - | 3.58M | 720K | 4.5M | 3.24M | - | 1.1M | 2.46M | 6000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 254 | - | - | 86250 | 232.58K | -5000 | - | -13101 | 249.47K | - |
| netCashProvidedByFinancingActivities | 6.07M | - | 3.58M | 806.25K | 4.72M | 3.22M | -24593 | 1.09M | 2.72M | 6000 |
| 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 | 29083 | 24104 | 25948 | 29183 | 46709 | 29371 | 41096 | 6112 | 12632 | 37619 |
| costOfRevenue | 1.04M | 36274 | 42729 | 30307 | 25478 | 37212 | 24138 | 22441 | 16280 | 22739 |
| grossProfit | -1.01M | -12170 | -16781 | -1124 | 21231 | -7841 | 16958 | -16329 | -3648 | 14880 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 278.83K | 106.15K | 115.18K | 565.58K | 122.04K | 128.74K | 73053 | 116.34K | 75278 | 106.08K |
| sellingAndMarketingExpenses | - | - | - | - | 294.28K | -56973 | 66362 | 145.95K | 81859 | 241.88K |
| sellingGeneralAndAdministrativeExpenses | 278.83K | 106.15K | 115.18K | 565.58K | 122.04K | 71770 | 139.42K | 262.29K | 157.14K | 347.96K |
| otherExpenses | 90139 | 743K | 531.63K | 383.73K | 360.54K | 133.7K | 39732 | 81582 | 81859 | -283.66K |
| operatingExpenses | 368.97K | 849.16K | 646.8K | 949.32K | 482.58K | 205.47K | 179.15K | 343.88K | 157.14K | 64296 |
| costAndExpenses | 1.41M | 885.43K | 689.53K | 979.62K | 508.05K | 242.68K | 203.28K | 366.32K | 173.42K | 87035 |
| netInterestIncome | -6975 | - | - | - | - | - | - | - | - | 31 |
| interestIncome | - | - | - | - | - | - | - | - | - | 31 |
| interestExpense | 6975 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1436.7 | 17.48 | 933.4 | 1928.06 | 395.09K | 79611 | 122.46K | 278.62K | 24017 | 367.99K |
| ebitda | -1.38M | 5M | -881.3K | -6.59M | -70065 | -74389 | -77106 | -79378 | -160.79K | 274.06K |
| ebit | -1.38M | 5M | -881.3K | -6.59M | -465.16K | -154K | -199.56K | -358K | -184.81K | 274.06K |
| nonOperatingIncomeExcludingInterest | 3906 | -5.86M | 217.71K | 5.64M | 3812 | -59004 | 37374 | -2392 | 24022 | -323.48K |
| operatingIncome | -1.38M | -861.32K | -663.59K | -950.44K | -461.34K | -213K | -162.19K | -360K | -160.78K | -49416 |
| totalOtherIncomeExpensesNet | -10909 | -644.35K | -217.71K | -5.64M | -3812 | -86717 | -37374 | 2113 | -24022 | 323.51K |
| incomeBeforeTax | -1.39M | -1.51M | -881.3K | -6.59M | -465.16K | -300K | -199.56K | -358K | -184.81K | 274.09K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.39M | -1.51M | -881.3K | -6.59M | -465.16K | -300K | -199.56K | -358K | -184.81K | 274.09K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.39M | -1.51M | -881.3K | -6.59M | -532.75K | -300K | -199.56K | -358K | -184.81K | 274.09K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.39M | -1.44M | -881.3K | -6.59M | -532.75K | -300K | -199.56K | -358K | -184.81K | 274.09K |
| eps | -0.05 | -0.06 | -0.01 | -0.29 | -0.03 | -0.02 | -0.01 | -0.02 | -0.01 | 0.02 |
| 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 | 1.68M | 2.84M | 675.02K | 1.36M | 1.56M | 125.5K | 119.13K | 265.25K | 485.2K | 887.3K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.68M | 2.84M | 675.02K | 1.36M | 1.56M | 125.5K | 119.13K | 265.25K | 485.2K | 887.3K |
| netReceivables | 1.05M | 542.14K | 370.58K | 556.8K | 719.18K | 475.23K | 647.3K | 712.31K | 685.24K | 647.26K |
| accountsReceivables | 1.05M | 405.5K | 370.58K | 556.8K | 719.18K | 475.23K | 647.3K | 712.31K | 685.24K | 647.26K |
| otherReceivables | - | 136.64K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 372.9K | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.72M | 3.76M | 1.05M | 1.92M | 2.28M | 600.73K | 766.43K | 977.57K | 1.17M | 1.53M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.72M | 3.76M | 1.05M | 1.92M | 2.28M | 600.73K | 766.43K | 977.57K | 1.17M | 1.53M |
| totalPayables | 485.36K | 556.98K | 152.74K | 155.75K | 2.37M | 144.81K | 87903 | 112.28K | 128.87K | 153.45K |
| accountPayables | 485.36K | 556.98K | 152.74K | 155.75K | 2.37M | 144.81K | 87903 | 112.28K | 128.87K | 153.45K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 39179 | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 81168 | 492.68K | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 566.53K | 1.09M | 152.74K | 155.75K | 2.37M | 144.81K | 87903 | 112.28K | 128.88K | 153.45K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 508.73K | 85336 | 86460 | 83775 | 84803 | 84868 | 78537 | 79447 | 78784 | 77214 |
| totalNonCurrentLiabilities | 508.73K | 85336 | 86460 | 83775 | 84803 | 84868 | 78537 | 79447 | 78784 | 77214 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.08M | 1.17M | 239.2K | 239.53K | 2.45M | 229.68K | 166.44K | 191.73K | 207.66K | 230.66K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.56M | 26.73M | 24.79M | 24.79M | 17.02M | 17.02M | 17.02M | 17.02M | 17.02M | 17.02M |
| retainedEarnings | -34.47M | -32.99M | -31.49M | -30.61M | -24.08M | -23.55M | -23.25M | -23.05M | -22.69M | -22.51M |
| additionalPaidInCapital | 4.64M | 6.94M | 4.63M | 4.63M | 4.63M | 4.63M | 4.63M | 4.63M | 4.63M | 4.63M |
| 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 | -1.39M | -1.51M | -882.54K | -6.52M | -532.75K | -300.02K | -199.56K | -357.81K | -184.81K | 274.09K |
| depreciationAndAmortization | 1436.7 | - | 1301 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -232.92K | 5.54M | 183.39K | -7.69M | -243.95K | 233.8K | 40631 | -26793 | -38263 | 72070 |
| accountsReceivables | -128.28K | -138.89K | 186.41K | 162.37K | -243.95K | 172.07K | 65013 | -26793 | -38263 | -91198 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -104.64K | 4.13M | -3015 | -5.77M | 1.54M | 42896 | -24382 | -16590 | -18140 | 163.27K |
| otherWorkingCapital | - | 5.68M | - | -7.85M | - | 61730 | - | - | - | - |
| otherNonCashItems | 5555 | 387.44K | -1303 | 5.64M | 2.22M | -4826 | 1 | -16590 | -24574 | -351.78K |
| netCashProvidedByOperatingActivities | -1.62M | 4.42M | -699.15K | -8.57M | 1.44M | -71046 | -158.93K | -401.2K | -247.64K | -5616 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 434.39K | -2.32M | - | 8.38M | - | - | - | - | - | - |
| netCommonStockIssuance | 434.39K | -2.32M | - | 8.38M | - | - | - | - | - | - |
| commonStockIssuance | 434.39K | -2.32M | - | 8.38M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 254 | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 434.39K | -2.32M | - | 8.38M | - | - | - | - | - | - |