Is Copland Road Capital Corporation (CRCC.CN) a Buy, Sell, or Hold?
Copland Road Capital Corporation
CNQ:CRCC.CN
$0.13 CAD
$0 (0.0%)
- Volume
- 16K
- Average Volume
- 407
- Market Capitalization
- $1.44M
- P/E Ratio
- -3.60
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.20
- Year Low
- $0.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.29
CRCC.CN Financial
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 13.91M | 644.16K | - | - | 642.7K | 1.17M |
| costOfRevenue | - | 333.22K | - | - | 8.09M | 443.46K | - | - | - | - |
| grossProfit | - | -333.22K | - | - | 5.82M | 200.71K | - | - | 642.7K | 1.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 229.1K | 516.52K | 1.39M | 10.13M | 12.8M | 1.26M | 472.38K | 686.49K | 773.19K |
| sellingAndMarketingExpenses | - | - | - | 50000 | 276.79K | - | 1119 | 1500 | - | - |
| sellingGeneralAndAdministrativeExpenses | 395.26K | 229.1K | 516.52K | 1.44M | 10.41M | 12.8M | 1.26M | 473.88K | 686.49K | 773.19K |
| otherExpenses | - | -333.22K | - | 18798 | - | - | 8204 | - | - | - |
| operatingExpenses | 395.26K | -104.11K | 516.52K | 1.93M | 11.92M | 13.15M | 1.26M | 474.26K | 592.42K | 774.03K |
| costAndExpenses | 395.26K | 560.15K | 516.52K | 1.93M | 20.01M | 13.6M | 1.26M | 474.26K | 592.42K | 774.03K |
| netInterestIncome | 13029 | 30975 | 69018 | -5M | -7.3M | -3.64M | 6269 | 7900 | 12737 | 2206 |
| interestIncome | 15727 | 33145 | 69614 | 73687 | 127.2K | 161.48K | 8204 | 8280 | 13567 | 2836 |
| interestExpense | 2698 | 2170 | 596 | 5.08M | 7.43M | 3.81M | 1935 | 380 | 830 | 630 |
| depreciationAndAmortization | - | 562.32K | 69614 | 492.58K | 1.51M | 348.9K | 425 | 382 | 399 | 843 |
| ebitda | -395.26K | -526.8K | -447.5K | -1.36M | -4.53M | -12.6M | -1.25M | -465.6K | 64248 | 398.85K |
| ebit | -395.26K | -526.8K | -517.12K | -1.86M | - | -12.95M | -1.25M | -465.98K | 63849 | 398.01K |
| nonOperatingIncomeExcludingInterest | - | -33345 | - | - | - | - | - | - | - | - |
| operatingIncome | -395.26K | -229.1K | -517.12K | -1.86M | -6.17M | -12.95M | -1.25M | -465.98K | 63849 | 398.01K |
| totalOtherIncomeExpensesNet | -4336 | -25106 | -1111 | 9.95M | -4.65M | -711.79K | -3.89M | 158.13K | -507.9K | 164.67K |
| incomeBeforeTax | -399.59K | -585.25K | -448.62K | 3.02M | -18.1M | -17.31M | -5.15M | -308.23K | -444.88K | 562.05K |
| incomeTaxExpense | - | - | -69614 | -13.32M | 273.05K | 3.54M | 10139 | 380 | 159.3K | 123.77K |
| netIncomeFromContinuingOperations | -399.59K | -585.25K | - | - | -18.37M | - | - | - | -604.18K | 438.28K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -399.59K | -585.25K | -448.62K | 21.42M | -18.37M | -17.31M | -5.15M | -308.23K | -604.18K | 438.28K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -399.59K | -585.25K | -448.62K | 21.42M | -18.37M | -17.31M | -5.15M | -308.23K | -604.18K | 438.28K |
| eps | -0.04 | -0.05 | -0.06 | 1.72 | -0.84 | -0.79 | -0.21 | -0.02 | -0.05 | 0.04 |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 272.73K | 508.42K | 959.66K | 1.32M | 1.54M | 4.76M | 705.84K | 292.02K | 453.46K | 305.61K |
| shortTermInvestments | - | - | - | - | - | - | 167.05K | 740.18K | 857.05K | 927.02K |
| cashAndShortTermInvestments | 272.73K | 508.42K | 959.66K | 1.32M | 1.54M | 4.76M | 872.89K | 1.03M | 1.31M | 1.23M |
| netReceivables | 21061 | 62777 | 13847 | 818 | 156.3K | 608.91K | 6646 | 27073 | 195.78K | 382.76K |
| accountsReceivables | - | 62777 | 13847 | 818 | 25535 | - | 6646 | - | - | - |
| otherReceivables | 21061 | - | - | - | 130.77K | 608.91K | - | 27073 | 195.78K | 382.76K |
| inventory | - | - | - | - | 657.04K | 401.09K | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10107 | 10856 | - | - | 382.02K | 735.38K | - | - | - | - |
| totalCurrentAssets | 303.9K | 582.05K | 973.82K | 1.4M | 2.73M | 6.51M | 914.53K | 1.44M | 1.51M | 1.62M |
| propertyPlantEquipmentNet | - | - | - | - | 752.58K | 12.52M | 200K | 425 | 807 | 530 |
| goodwill | - | - | - | - | 9.62M | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 7.5M | 19.69M | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 17.12M | 19.69M | - | - | - | - |
| longTermInvestments | 105.46K | 122.17K | - | - | - | 13.05M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 160.14K |
| otherNonCurrentAssets | - | 90000 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 105.46K | 212.17K | - | - | 17.88M | 45.26M | 200K | 425 | 807 | 160.68K |
| otherAssets | - | - | - | - | - | 208.25K | - | - | - | - |
| totalAssets | 409.36K | 794.22K | 973.82K | 1.4M | 20.61M | 51.97M | 1.11M | 1.44M | 1.51M | 1.78M |
| totalPayables | - | 21914 | 125.7K | 110.1K | 2.79M | - | - | - | - | - |
| accountPayables | - | 21914 | 125.7K | 110.1K | 2.79M | 1.08M | 233.88K | 244.06K | 157.63K | 6168 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 39.75M | 13.89M | - | - | - | 16963 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 1963 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 45000 |
| otherCurrentLiabilities | 36640 | 21914 | -102.29K | -18255 | -1.85M | 716.02K | 30154 | 141K | 15000 | 37292 |
| totalCurrentLiabilities | 36640 | 21914 | 149.12K | 201.94K | 43.48M | 15.68M | 264.03K | 385.06K | 172.63K | 88460 |
| longTermDebt | - | - | - | - | - | 23.1M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 23.1M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 36640 | 21914 | 149.12K | 201.94K | 43.48M | 38.77M | 264.03K | 385.06K | 172.63K | 88460 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.41M | 3.41M | 2.7M | 2.61M | 12.86M | 20.26M | 4.51M | 2.01M | 2.01M | 1.76M |
| retainedEarnings | -3.03M | -2.63M | -1.89M | -1.45M | -47.97M | -23.98M | -6.68M | -1.52M | -1.22M | -611.33K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -399.59K | -585.25K | -448.62K | 3.02M | -18.37M | -17.31M | -5.15M | -308.23K | -604.18K | 438.28K |
| depreciationAndAmortization | - | - | - | 492.58K | 1.51M | 348.9K | 425 | 382 | 399 | 843 |
| deferredIncomeTax | - | - | - | - | 2.26M | 484.52K | - | -177.46K | 160.14K | 123.77K |
| stockBasedCompensation | - | - | 106.13K | - | 243.76K | 1.36M | - | 28417 | 504.72K | -161.03K |
| changeInWorkingCapital | 53932 | -74673 | -56229 | -1.27M | 2.35M | -639.7K | -273K | 425.63K | 190.03K | -72329 |
| accountsReceivables | 38456 | -23562 | - | - | - | - | -6646 | 130.56K | 112.14K | 1498 |
| inventory | - | - | - | - | -98603 | -401.09K | - | - | - | 1128 |
| accountsPayables | - | - | - | - | - | - | - | 306.93K | - | -26805 |
| otherWorkingCapital | 15476 | -51111 | - | - | 2.45M | -238.61K | -266.35K | -11856 | 77890 | -47022 |
| otherNonCashItems | 106.71K | 377.28K | 106.13K | -6.58M | 9.48M | 2.76M | 3.94M | -179.32K | 491.15K | -163.88K |
| netCashProvidedByOperatingActivities | -238.95K | -282.64K | -398.71K | -4.34M | -4.79M | -13.48M | -1.48M | -33122 | 237.54K | 326.68K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -1.73M | -32.17M | - | - | -676 | - |
| acquisitionsNet | - | - | - | - | - | -1.34M | - | - | - | - |
| purchasesOfInvestments | - | -44866 | - | - | - | - | - | - | -264.43K | -541.78K |
| salesMaturitiesOfInvestments | 3260 | - | - | 14.1M | - | - | 451.59K | 251.68K | 90095 | - |
| otherInvestingActivities | - | - | - | 14.76M | 5.84M | -19.68M | -3.62M | -380K | -164.67K | -183.42K |
| netCashProvidedByInvestingActivities | 3260 | -44866 | 71250 | 28.87M | 4.11M | -33.5M | -3.17M | -128.32K | -339.68K | -725.21K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 787K | - | 4.87M | 4.38M | - | - | 250K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -30000 | 11.53M | 2.12M | 46.17M | 687.5K | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -30000 | -23.95M | -463.72K | 51.03M | 5.07M | - | 250K | 250K |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | 333.22K | - | - | - | - | - |
| grossProfit | - | - | - | - | -333.22K | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 80750 | 61030 | 229.1K | 73815 | 245.41K | 62186 | 82405 | 118.52K |
| sellingAndMarketingExpenses | - | - | - | - | -166.61K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 193.97K | 59848 | 80750 | 61030 | 62496 | 73815 | 245.41K | 62186 | 82405 | 118.52K |
| otherExpenses | - | - | 306 | 669 | -333.22K | - | - | - | - | - |
| operatingExpenses | 193.97K | 59848 | 81056 | 61699 | -270.72K | 73815 | 245.41K | 62186 | 82405 | 118.52K |
| costAndExpenses | 193.97K | 59848 | 81056 | 61699 | 62496 | 73815 | 245.41K | 62186 | 82405 | 118.52K |
| netInterestIncome | 10405 | 528 | 1127 | 1081 | 21051 | -211 | 69151 | - | -25 | -108 |
| interestIncome | 11027 | 1272 | 1433 | 1997 | 23221 | - | 69614 | - | - | - |
| interestExpense | 622 | 744 | 306 | 916 | 2170 | 211 | 463 | - | 25 | 108 |
| depreciationAndAmortization | - | - | 81056 | 61699 | 395.71K | 211 | 54880 | 27081 | 86065 | 60459 |
| ebitda | -193.97K | -58576 | -80750 | -59036 | -370.12K | -73815 | -176.26K | -62186 | -82405 | -118.62K |
| ebit | -193.97K | -58576 | -80750 | -59036 | -370.12K | -74026 | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | -1272 | -306 | - | 333.22K | - | - | - | - | - |
| operatingIncome | -193.97K | -59848 | -81056 | -61699 | -62496 | -74026 | -176.26K | -62186 | -82405 | -118.62K |
| totalOtherIncomeExpensesNet | -6706 | 528 | 1407 | 1503 | -366.08K | -180 | 20 | 85 | -8349 | -1256 |
| incomeBeforeTax | -200.67K | -59320 | -79649 | -60196 | -428.57K | -74206 | -176.24K | -62101 | -90754 | -119.88K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -200.67K | -59320 | -79649 | -60196 | -428.57K | -74206 | -176.24K | -62101 | -90754 | -119.88K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 247 | - | - | - | - | - | - |
| netIncome | -200.67K | -59320 | -79649 | -59949 | -428.57K | -74206 | -176.24K | -62101 | -90754 | -119.88K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -200.67K | -59320 | -79649 | -59949 | -428.57K | -74206 | -176.24K | -62101 | -90754 | -119.88K |
| eps | -0.02 | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 272.73K | 368.09K | 419.45K | 450.21K | 508.42K | 1.47M | 959.66K | 1.03M | 1.04M | 1.06M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 272.73K | 368.09K | 419.45K | 450.21K | 508.42K | 1.47M | 959.66K | 1.03M | 1.04M | 1.06M |
| netReceivables | 21061 | 15086 | 11484 | 68859 | 62777 | 18753 | 13847 | - | -5022 | 84750 |
| accountsReceivables | - | - | - | - | 62777 | - | - | - | - | - |
| otherReceivables | 21061 | 15086 | 11484 | 68859 | - | 18753 | 13847 | - | - | 84750 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 308 | - | - |
| otherCurrentAssets | 10107 | 3183 | 13677 | 3183 | 10856 | - | - | - | -5022 | - |
| totalCurrentAssets | 303.9K | 386.36K | 444.61K | 522.25K | 582.05K | 1.49M | 973.82K | 1.03M | 1.04M | 1.15M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 105.46K | 212.17K | 122.17K | 122.17K | 122.17K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 90000 | 90000 | 90000 | - | - | - | - | - |
| totalNonCurrentAssets | 105.46K | 212.17K | 212.17K | 212.17K | 212.17K | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 409.36K | 598.54K | 656.78K | 734.42K | 794.22K | 1.49M | 973.82K | 1.03M | 1.04M | 1.15M |
| totalPayables | - | - | 24075 | 16062 | 21914 | 39589 | 125.7K | 31312 | 14193 | 15396 |
| accountPayables | - | - | 24075 | 16062 | 21914 | 39589 | 125.7K | 31312 | 14193 | 15396 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 6000 | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 36640 | 25145 | 24075 | 22062 | 21914 | -18589 | -102.29K | 72686 | 52616 | 70012 |
| totalCurrentLiabilities | 36640 | 25145 | 24075 | 22062 | 21914 | 60589 | 149.12K | 135.31K | 81002 | 100.8K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 36640 | 25145 | 24075 | 22062 | 21914 | 60589 | 149.12K | 135.31K | 81002 | 100.8K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.41M | 3.41M | 3.41M | 3.41M | 3.41M | 3.38M | 2.7M | 2.61M | 2.61M | 2.61M |
| retainedEarnings | -3.03M | -2.83M | -2.77M | -2.69M | -2.63M | -1.97M | -1.89M | -1.72M | -1.66M | -1.57M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -200.67K | -79649 | -59949 | -428.57K | -74026 | -176.24K | -62101 | -90393 | -119.88K | -10.66M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 42891 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 106.13K | - | - | - | - |
| changeInWorkingCapital | -3237 | 43927 | 3297 | 18492 | -92742 | -10159 | 49064 | 70010 | -165.14K | -316.31K |
| accountsReceivables | -5974 | 50574 | - | 29321 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2737 | -6647 | 3297 | -10829 | - | - | - | - | - | - |
| otherNonCashItems | 106.71K | 139.6K | 1983 | 377.28K | 180 | -9520 | -86 | -40 | 9646 | 33.49M |
| netCashProvidedByOperatingActivities | -97198 | -35723 | -54669 | -32796 | -166.77K | -89789 | -13123 | -20423 | -275.38K | 22.56M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 3260 | - | - | -44866 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3260 | 6801 | -3541 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 6801 | -3541 | -44866 | - | 71250 | - | - | - | -7.72M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 678.75K | - | - | - | - | 535K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -60000 | - | - | 30000 | 30000 |
| netCashProvidedByFinancingActivities | - | - | - | - | 678.75K | -60000 | - | - | 30000 | -14.1M |