Is Cosigo Resources Ltd. (COSRF) a Buy, Sell, or Hold?
OTC : COSRF
Cosigo Resources Ltd.
$0.0445 USD
-$0.01 (-11.35%)
- Volume
- 10K
- Average Volume
- 20.63K
- Market Capitalization
- $4.6M
- P/E Ratio
- -9.61
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.20
COSRF 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 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | 38387 |
| grossProfit | - | - | - | - | - | - | - | - | - | -38387 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 62928 | 107.89K | 305.73K | 121.38K | 129.51K | 128.31K | 80685 | 108.67K | 122.51K | 280.27K |
| sellingAndMarketingExpenses | - | 209.61K | 77253 | 6481 | 4032 | 6024 | 6588 | 9184 | 8732 | 392.95K |
| sellingGeneralAndAdministrativeExpenses | 62928 | 317.21K | 382.98K | 127.86K | 133.54K | 134.34K | 87274 | 117.85K | 131.24K | 673.22K |
| otherExpenses | 509.42K | 302 | - | - | - | - | - | - | - | -32640 |
| operatingExpenses | 572.35K | 317.51K | 382.98K | 127.86K | 133.54K | 134.34K | 87274 | 117.85K | 131.24K | 640.58K |
| costAndExpenses | 572.35K | 317.51K | 382.98K | 127.86K | 133.51K | 134.34K | 87274 | 117.85K | 131.24K | 673.22K |
| netInterestIncome | -35167 | -15499 | - | - | 118.53 | - | 2104.1 | 9951 | - | - |
| interestIncome | - | - | - | - | 118.53 | - | 2106 | 9945.3 | - | - |
| interestExpense | 35167 | 15499 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 317.51K | 222.54K | 95160 | 96916 | 263.42K | - | - | 40104 | 38394 |
| ebitda | -572.35K | 50656 | -160.38K | -127.71K | 117.25 | 129.14K | -87275 | -251.22K | -91136 | -641.03K |
| ebit | -572.35K | -266.85K | -383.07K | -127.71K | -96799 | -134.07K | -87274 | -251.22K | -131.24K | -678.67K |
| nonOperatingIncomeExcludingInterest | - | -50354 | - | - | -36707 | - | -2107 | - | - | 5853 |
| operatingIncome | -572.35K | -317.51K | -383.07K | -127.71K | -133.51K | -134.07K | -87274 | -117.85K | -131.24K | -673.13K |
| totalOtherIncomeExpensesNet | -16704 | 39620 | - | - | 36710 | 56.2 | 2107 | -38528 | 10116 | -17296 |
| incomeBeforeTax | -589.06K | -277.89K | -383.07K | -173.12K | -96797 | -134.07K | -85168 | -156.38K | -121.12K | -690.85K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -589.06K | -277.89K | -383.07K | -127.71K | -96797 | -134.07K | -85168 | -156.38K | -121.12K | -690.85K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -589.06K | -277.89K | -383.07K | -173.12K | -96797 | -134.07K | -85168 | -156.38K | -121.12K | -690.85K |
| netIncomeDeductions | - | - | - | - | - | - | -113 | - | - | - |
| bottomLineNetIncome | -589.06K | -399.79K | -383.07K | -127.71K | -96797 | -134.07K | -85053 | -156.38K | -121.12K | -690.85K |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| 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 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27139 | 186.01K | 220.94K | 9866 | 17971 | 56339 | 27220 | 78422 | 7682.2 | 179.56K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27139 | 186.01K | 220.94K | 9779 | 17971 | 56339 | 27220 | 78422 | 7682.2 | 179.56K |
| netReceivables | 5429 | 2603 | 2480 | - | 10497 | 20896 | - | - | - | - |
| accountsReceivables | - | 2603 | 2480 | - | - | - | - | - | - | - |
| otherReceivables | 5429 | - | - | - | 10497 | 20896 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 6156 |
| otherCurrentAssets | - | - | -608 | - | - | - | - | - | 14803 | 51485 |
| totalCurrentAssets | 32568 | 188.61K | 222.82K | 9779 | 28470 | 77237 | 27220 | 78422 | 22484 | 237.2K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 15120 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 18229 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 14540 | 126.33K | 138.02K |
| totalNonCurrentAssets | - | - | - | - | - | - | 18229 | 14540 | 126.33K | 153.14K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32568 | 188.61K | 222.82K | 9779 | 28470 | 77237 | 45451 | 92963 | 148.82K | 390.34K |
| totalPayables | 132.92K | 106.63K | 162.65K | 74206 | 79641 | 75600 | 59169 | 65906 | 170.01K | 203.56K |
| accountPayables | 111.59K | 85053 | 162.65K | 74206 | 79641 | 75600 | 59169 | 65906 | 170.01K | 203.56K |
| otherPayables | 21331 | 21577 | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 52053 | 72324 | 60029 | 24265 | 14329 | 2404 | 32673 | 90855 |
| shortTermDebt | 48416 | 38941 | 136.86K | 131.69K | 135.23K | 432.5K | 304.04K | 246.35K | 139.74K | 165.39K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -21421 | 59103 | -107 | -330 | 1440 | -657 | 508.87 | - | 1397 | 1269 |
| totalCurrentLiabilities | 159.91K | 145.57K | 351.46K | 277.89K | 276.34K | 531.71K | 378.04K | 314.66K | 343.82K | 461.08K |
| longTermDebt | 234.28K | 53324 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 83975 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 234.28K | 137.3K | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 394.19K | 282.87K | 351.46K | 277.89K | 276.34K | 531.71K | 378.04K | 314.66K | 343.82K | 461.08K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.61M | 13.03M | 13.04M | 12.43M | 12.63M | 12.27M | 12.58M | 11.34M | 12.23M | 11.71M |
| retainedEarnings | -16.16M | -15.59M | -15.31M | -14.8M | -14.91M | -14.74M | -14.97M | -13.41M | -15.14M | -14.38M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -589.06K | -277.81K | -382.86K | -127.71K | -96797 | -134.28K | -85168 | -156.38K | -121.12K | -690.52K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 38394 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 102.01K | -206.59K | 69278 | 16380 | 46621 | 159.76K | 26859 | 57563 | 99393 | 394.45K |
| accountsReceivables | -2828 | -732 | -1871.6 | 10327 | 10509 | -3109.2 | -2098 | - | 51385 | 165.87K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -77533 | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 104.84K | -128.33K | 71149 | 6053 | 36111 | 162.87K | 28957 | 57563 | 48008 | 228.58K |
| otherNonCashItems | 16706 | - | -71.58 | - | - | - | - | 34142 | -5293 | 51067 |
| netCashProvidedByOperatingActivities | -470.34K | -484.4K | -313.66K | -111.33K | -50175 | 25477 | -58307.6 | -64673 | -27024 | -206.6K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -805 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | -805 |
| netDebtIssuance | -9991 | 137.3K | - | - | - | - | - | - | - | 172.38K |
| longTermNetDebtIssuance | -9991 | 137.34K | - | - | - | - | - | - | - | 172.38K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 306.13K | 221.46K | 537.55K | 101.06K | - | - | - | - | - | - |
| netCommonStockIssuance | 306.13K | 221.46K | 537.55K | 101.06K | - | - | - | - | - | - |
| commonStockIssuance | 306.13K | 221.46K | 537.55K | 101.06K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 97236 | 165.69 | 101.96K | - | - | - | - | -152.85K | 27.68 |
| netCashProvidedByFinancingActivities | 296.14K | 456K | 537.71K | 101.06K | - | - | - | - | -152.85K | 172.4K |
| 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 | 28643 | 41727 | 46932 | 17020 | 12405 | 7933 | 42740 | 31987 | 41082 | 213.47K |
| sellingAndMarketingExpenses | - | - | - | 20131 | 17796 | 34350 | 91620 | 62953 | 4661 | -36470 |
| sellingGeneralAndAdministrativeExpenses | 28643 | 205.42K | 216.38K | 17020 | 12405 | 42284 | 134.36K | 94942 | 45740 | 177K |
| otherExpenses | 191.01K | - | -61240 | 49739 | 107.77K | 220.77K | -78.35 | - | - | -56.99 |
| operatingExpenses | 219.66K | 205.42K | 155.14K | 66759 | 120.18K | 263.05K | 134.28K | 94942 | 45740 | 176.94K |
| costAndExpenses | 219.66K | 205.42K | 155.14K | 66759 | 120.18K | 263.05K | 134.36K | 94942 | 45740 | 176.94K |
| netInterestIncome | -11649 | -8703.9 | -6726 | -8872 | -11741 | -10769 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 11649 | 8703.9 | 6726 | 8872 | 11741 | 10769 | - | - | - | - |
| depreciationAndAmortization | - | - | - | 66774 | 83522 | 53065 | 96167 | 94942 | 58725 | 98460 |
| ebitda | -219.66K | -205.42K | -155.14K | -66759 | -36655 | -137.66K | -38116 | -94983 | 12985 | -176.29K |
| ebit | -219.66K | -205.42K | -155.14K | -66759 | -120.18K | -190.59K | -134.28K | -94942 | -45740 | -176.29K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -72463 | - | - | - | - |
| operatingIncome | -219.66K | -205.42K | -155.14K | -66759 | -120.18K | -263.05K | -134.28K | -94942 | -45740 | -176.29K |
| totalOtherIncomeExpensesNet | -11650 | 9758 | -6727 | -8872 | -11741 | 56964 | - | - | - | - |
| incomeBeforeTax | -231.31K | -195.66K | -161.87K | -75631 | -131.92K | -206.09K | -134.28K | -94942 | -45739 | -176.29K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -231.31K | -195.66K | -161.87K | -75631 | -131.92K | -206.09K | -134.28K | -94942 | -45739 | -176.29K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -4.89 | - |
| netIncome | -231.31K | -195.66K | -161.87K | -75630 | -131.92K | -206.09K | -134.28K | -94942 | -45744 | -176.29K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -231.31K | -195.66K | -161.87K | -75630 | -131.92K | -206.09K | -134.28K | -94942 | -45744 | -176.29K |
| 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 | 206.86K | 27139 | 145.32K | 283.99K | 197.34K | 186.01K | 197.12K | 158.95K | 197.8K | 220.94K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 206.86K | 27139 | 145.32K | 283.99K | 197.34K | 186.01K | 197.12K | 158.95K | 197.8K | 220.94K |
| netReceivables | 5455 | 5429 | 492 | 2289 | 3297 | 2603 | 469.23 | 469.68 | 470.82 | 1870 |
| accountsReceivables | - | - | - | 2289 | 3297 | 2603 | - | - | - | - |
| otherReceivables | 5455 | 5429 | 492 | - | - | - | 469.23 | 469.68 | 470.82 | 1870 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 490.26 | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 212.81K | 32568 | 145.81K | 286.28K | 200.64K | 188.61K | 197.59K | 159.42K | 198.28K | 222.82K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 212.81K | 32568 | 145.81K | 286.28K | 200.64K | 188.61K | 197.59K | 159.42K | 198.28K | 222.82K |
| totalPayables | 148.58K | 132.92K | 137.75K | 139.25K | 132.64K | 106.63K | 47576 | 76027 | 188.68K | 162.65K |
| accountPayables | 127.25K | 111.59K | 112.74K | 116.72K | 109.99K | 85053 | 47576 | 76027 | 188.68K | 162.65K |
| otherPayables | 21331 | - | 25008 | 22533 | 22647 | 21577 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 859.64 | 44866 | 52053 |
| shortTermDebt | 48221 | 48416 | 48167 | 37565 | 41241 | 38941 | 25735 | 24934 | 139.42K | 136.86K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -19480 | 111.5K | -56802 | 1 | 76428 | 59104 | 8002 | 1 | 2084 | -107 |
| totalCurrentLiabilities | 177.32K | 159.91K | 129.12K | 176.82K | 173.88K | 145.57K | 81314 | 101.82K | 375.05K | 351.46K |
| longTermDebt | 246.09K | 234.28K | 135.27K | 58772 | 55967 | 53324 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 88575 | 85970 | 83975 | 282.4K | 260.96K | - | - |
| totalNonCurrentLiabilities | 246.72K | 234.28K | 135.27K | 147.35K | 141.94K | 137.3K | 282.4K | 260.96K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 424.05K | 394.19K | 368.22K | 324.16K | 315.82K | 282.87K | 363.71K | 362.78K | 375.05K | 351.46K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.66M | 13.61M | 9.78M | 13.53M | 13.03M | 13.03M | 13.01M | 13.02M | 13.05M | 13.03M |
| retainedEarnings | -16.45M | -16.16M | -11.47M | -15.76M | -15.68M | -15.59M | -15.56M | -15.44M | -15.38M | -15.31M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -231.31K | -195.66K | -225.77K | -75647 | -91681 | -2662 | -134.5K | -94.94 | -45739 | -176.94K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | -29414 |
| changeInWorkingCapital | 28018 | 14618 | 45921 | 2628 | 7238 | -220.35K | 553 | -16.03 | 21549 | 35096 |
| accountsReceivables | -7.02 | -4938.3 | 1799.2 | - | - | -2135 | - | - | 1404 | -1870 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | -122.39K | 11386 | - | - | - |
| otherWorkingCapital | 28025 | 19556 | 44120 | 2628 | 7238 | -95821 | -10833 | -16.03 | 20143 | 36968 |
| otherNonCashItems | - | 16707 | - | 6724 | 24682 | - | - | 7.72 | - | -63.03 |
| netCashProvidedByOperatingActivities | -203.29K | -164.34K | -179.85K | -66294 | -59759 | -223.01K | -133.95K | -103 | -24190 | -171.32K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | -9991 | - | - | - | 136.78K | 817 | -4306 | 3870 | - |
| longTermNetDebtIssuance | - | -9991 | - | - | - | 136.78K | 817 | - | 3870 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -4306 | - | - |
| netStockIssuance | - | 28855 | 100.07K | 118.62K | 58428 | 51377 | 133.32K | 64321 | - | 46145 |
| netCommonStockIssuance | - | 28855 | 100.07K | 118.62K | 58428 | 51377 | 133.32K | 64321 | - | 46145 |
| commonStockIssuance | - | -289.58K | 100.07K | 437.54K | 58428 | 51377 | 133.32K | 64321 | - | 46145 |
| commonStockRepurchased | - | 318.44K | - | -318.92K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 378.78K | 18880 | 99925 | -55.86 | 12.81 | 22558 | 47076 | 4350 | -1013 | 99010 |
| netCashProvidedByFinancingActivities | 378.78K | 18864 | 100.07K | 118.56K | 58441 | 210.71K | 181.22K | 64365 | 2856 | 145.16K |