Is Crest Resources Inc. (CRES.CN) a Buy, Sell, or Hold?
Crest Resources Inc.
CNQ:CRES.CN
$0.07 CAD
$0.01 (16.67%)
- Volume
- 0
- Average Volume
- 9.66K
- Market Capitalization
- $2.97M
- P/E Ratio
- -0.09
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.16
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.32
CRES.CN Financial
| date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|
| revenue | 53232 | 320.78K | 1.03M | 90000 | - | - |
| costOfRevenue | 10230 | 9791 | 183 | - | - | - |
| grossProfit | 43000 | 310.99K | 1.03M | 90000 | 90000 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.24M | 1.36M | 7.49M | 329.93K | 187.79K | 53090 |
| sellingAndMarketingExpenses | 62706 | 63610 | 23821 | 46616 | 5469 | 4376 |
| sellingGeneralAndAdministrativeExpenses | 2.3M | 1.43M | 7.51M | 376.54K | 193.26K | 129.37K |
| otherExpenses | -2.26M | -1.12M | -6.48M | -286.54K | - | - |
| operatingExpenses | 2.99M | 2.08M | 2.38M | 90000 | 193.26K | 130.05K |
| costAndExpenses | 3M | 2.04M | 8.76M | 90000 | 193.26K | 130.05K |
| netInterestIncome | 38179 | 137.47K | -16431 | -11624 | 4161 | - |
| interestIncome | 38179 | 137.47K | 24204 | 4351 | 4351 | - |
| interestExpense | - | - | 40634 | 15975 | - | - |
| depreciationAndAmortization | 10230 | 9791 | 183 | 575.76K | 184.56K | 129.37K |
| ebitda | -2.94M | -1.79M | 3.43M | 275.5K | -8891 | -679 |
| ebit | -2.95M | -1.8M | 3.43M | -320.6K | -193.26K | -129.37K |
| nonOperatingIncomeExcludingInterest | - | 35423 | -11.08M | -280.89K | - | - |
| operatingIncome | -2.93M | -1.8M | -7.65M | -575.76K | -193.26K | -129.37K |
| totalOtherIncomeExpensesNet | -6.7M | 4.26M | 11.04M | 267.48K | -190 | -679 |
| incomeBeforeTax | -9.63M | 2.5M | 3.4M | -169.9K | -193.45K | -130.05K |
| incomeTaxExpense | - | -1.01M | 1.01M | -33760 | 190 | -679 |
| netIncomeFromContinuingOperations | -9.63M | 3.51M | 2.39M | -334.01K | -193.64K | -130.05K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -9.37M | 3.98M | 2.78M | -300.25K | -193.64K | -130.05K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -9.37M | 3.98M | 2.78M | -300.25K | -193.64K | -130.05K |
| eps | -0.79 | 0.47 | 0.45 | -0.09 | -0.14 | -0.24 |
| date | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 155.46K | 10320 | 6061 | 6061 | 26551 | 162.69K | 68205 |
| shortTermInvestments | 1.02M | 1.85M | 4.61M | 7.7M | 834.33K | - | - |
| cashAndShortTermInvestments | 1.18M | 1.86M | 4.61M | 7.71M | 860.88K | 162.69K | 68205 |
| netReceivables | 182.59K | 665.94K | 1.06M | 698.19K | 38579 | - | 5542 |
| accountsReceivables | 117 | 12582 | 35528 | 234.28K | 2874 | - | 5542 |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | -4673 | -5542.0 |
| prepaids | 91524 | 8387 | 46478 | 31731 | 130.01K | - | - |
| otherCurrentAssets | 5106 | 5063 | 5063 | 5025 | 5000 | - | - |
| totalCurrentAssets | 1.46M | 2.54M | 5.72M | 8.44M | 1.03M | 167.36K | 73747 |
| propertyPlantEquipmentNet | 1.08M | 1.36M | 7.31M | 1.81M | 1.19M | 111.27K | 101.27K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | 424.09K | 6.92M | 7.49M | 505.31K | 505.31K | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.5M | 2.5M | 30000 | - | - | -505.31K | 10000 |
| totalNonCurrentAssets | 3.58M | 4.28M | 14.26M | 9.3M | 1.69M | 111.27K | 111.27K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 5.04M | 6.83M | 19.98M | 17.74M | 2.73M | 278.63K | 185.02K |
| totalPayables | - | 1.01M | 1.38M | 2.55M | 701.13K | - | - |
| accountPayables | - | 1.01M | 1.38M | 1.54M | 701.13K | - | - |
| otherPayables | - | - | - | 1.01M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 47259 | 40104 | 583.73K | 622.52K | 146.36K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.01M | 1.01M | - | - | - |
| deferredRevenue | - | -296.87K | 226.25K | 226.25K | 137.5K | 137.5K | - |
| otherCurrentLiabilities | 1.06M | - | - | 5.04M | -40000 | 13108 | - |
| totalCurrentLiabilities | 1.11M | 1.05M | 1.96M | 3.4M | 984.99K | 37335 | 3040 |
| longTermDebt | 40000 | 40000 | 40000 | 40000 | 40000 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 40000 | 40000 | 40000 | 40000 | 40000 | - | - |
| otherLiabilities | - | - | - | - | -40000 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 1.15M | 1.09M | 2M | 3.44M | 984.99K | 37335 | 3040 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 9.32M | 8.23M | 7.43M | 5.7M | 1.96M | 406.46K | 217K |
| retainedEarnings | -6.09M | -3.17M | 6.2M | 8.7M | -558.73K | -258.48K | -65025 |
| additionalPaidInCapital | - | - | - | - | - | 93313 | 30000 |
| date | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -3.14M | -9.63M | 3.51M | 8.87M | -334.01K | -193.45K | -130.05K |
| depreciationAndAmortization | 11209 | 10230 | 9791 | 183 | - | - | - |
| deferredIncomeTax | - | 7.12M | -3.17M | -183 | - | - | - |
| stockBasedCompensation | -44693 | 788.87K | 163.36K | 1.71M | 3922 | 38937 | 60000 |
| changeInWorkingCapital | -8910 | 358.65K | -6.96M | 2.06M | 325.21K | 35164 | -11082 |
| accountsReceivables | 22823 | 12078 | 76925 | -231.44K | -2874 | -2874 | -11082 |
| inventory | - | - | -6.07M | 1.08M | -207.09K | 2874 | - |
| accountsPayables | - | 265.82K | -791.63K | 1.12M | 207.09K | 34295 | - |
| otherWorkingCapital | -31733 | 80756 | -176.29K | 88725 | 328.09K | 869 | - |
| otherNonCashItems | 1.89M | 110.24K | -183.19K | -10.98M | -271.24K | 38068 | 6080 |
| netCashProvidedByOperatingActivities | -1.3M | -1.24M | -6.63M | 120.52K | -276.12K | -119.35K | -75052 |
| investmentsInPropertyPlantAndEquipment | -33748 | -517.28K | -374.15K | -3160 | -252.67K | -252.67K | -202.54K |
| acquisitionsNet | 163.11K | -554.82K | 3.1M | -5.39M | -399.42K | -399.42K | - |
| purchasesOfInvestments | -433.26K | -321.7K | -8.67M | -1.53M | -1.53M | -1.53M | - |
| salesMaturitiesOfInvestments | 618.7K | 1.9M | 12.63M | 1.43M | 1.17M | 1.17M | - |
| otherInvestingActivities | 295.36K | 25000 | -354.26K | 3.92M | -221.92K | -221.92K | - |
| netCashProvidedByInvestingActivities | 610.16K | 533.36K | 6.33M | -1.57M | -1.23M | -1.23M | -202.54K |
| netDebtIssuance | - | 23687 | -89870 | 516.16K | 140K | - | - |
| longTermNetDebtIssuance | - | 23687 | -89870 | 516.16K | 140K | - | - |
| shortTermNetDebtIssuance | - | 23687 | - | - | 140K | - | - |
| netStockIssuance | 879.98K | 714.5K | 327.43K | 911.35K | 1.24M | 213.83K | - |
| netCommonStockIssuance | 879.98K | 714.5K | 327.43K | 911.35K | 1.24M | 213.83K | - |
| commonStockIssuance | 879.98K | 714.5K | 327.43K | 911.35K | 1.24M | 213.83K | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -49500 | -692 | 40670 | -3145 | -10541 | - | 414K |
| netCashProvidedByFinancingActivities | 830.48K | 737.5K | 278.23K | 1.42M | 1.37M | 213.83K | 414K |
| date | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | -21189 | -1439 | 22429 | 53431 | -4812 | 87984 |
| costOfRevenue | 3394 | 1669 | 3641 | 2505 | 2440 | 2608 | 2610 | 2572 | 9353 | 162 |
| grossProfit | -3394 | -1669 | -3641 | -2505 | -23629 | -4047 | 19819 | 50859 | -14165 | 87822 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 162.17K | 125.26K | 302.89K | 261.15K | 873.2K | 422.71K | 710.59K | 718.03K | -4.65M | 198.02K |
| sellingAndMarketingExpenses | 16967 | 8064 | 5308 | 2941 | 35787 | 1492 | 11856 | 13571 | 15102 | 10863 |
| sellingGeneralAndAdministrativeExpenses | 179.14K | 133.32K | 308.2K | 264.09K | 620.16K | 424.2K | 722.45K | 731.6K | -4.63M | 208.88K |
| otherExpenses | 104.89K | -134.99K | -311.84K | -266.6K | -933K | -428.25K | 12800 | 30000 | 204.16K | 6341 |
| operatingExpenses | 284.03K | -1669 | -3641 | 345.54K | -23629 | 580.93K | 808.2K | 821.88K | -4.63M | 88196 |
| costAndExpenses | 287.42K | 236.48K | 386.69K | 348.04K | 782.74K | 583.54K | 810.81K | 824.46K | -4.62M | 88358 |
| netInterestIncome | 11010 | 18459 | 6771 | 5224 | 10446 | 5947 | 13022 | 12447 | 92066 | 13487 |
| interestIncome | 11010 | 18459 | 6771 | 5224 | 10446 | 5947 | 13022 | 12447 | 99311 | 20778 |
| interestExpense | - | - | - | - | - | - | - | - | 4194 | 7291 |
| depreciationAndAmortization | 3394 | 1669 | 3641 | 2505 | 5330 | 108 | 2221 | 2572 | 9353 | 162 |
| ebitda | -284K | -234.81K | -383.05K | -345.24K | 5.98M | -587.23K | -788.14K | -773.12K | -121K | -1.82M |
| ebit | -287K | -236.48K | -386.69K | -348.04K | 5.98M | -587.34K | -790.36K | -775.7K | -130K | -1.82M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -6.78M | - | - | - | 4.75M | 1.82M |
| operatingIncome | -287K | -236.48K | -376.28K | -348.04K | -798K | -587.34K | -786.36K | -769.12K | 4.62M | -374 |
| totalOtherIncomeExpensesNet | -445K | 209.24K | -692.67K | -967.26K | 99546 | 90435 | -5.38M | -1.49M | -4.61M | -1.83M |
| incomeBeforeTax | -732K | -27235 | -1.07M | -1.31M | -699K | -496.9K | -6.17M | -2.26M | -134K | -1.82M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 1.38M | - |
| netIncomeFromContinuingOperations | -732K | -27235 | -1.07M | -1.31M | -699K | -496.9K | -6.17M | -2.26M | -134K | -1.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 7665 |
| netIncome | -603K | -107.16K | -1.05M | -1.29M | -596K | -497.38K | -6.2M | -2.08M | 339.52K | -1.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -603K | -107.16K | -1.05M | -1.29M | -596K | -497.38K | -6.2M | -2.08M | 339.52K | -1.86M |
| eps | -0.02 | -0.0 | -0.06 | -0.09 | -0.04 | -0.04 | -0.57 | -0.19 | -0.05 | -0.16 |
| date | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 155.46K | 111.46K | 56976 | 59467 | 10320 | 3314 | 34124 | 3314 | -4.61M | 172.54K |
| shortTermInvestments | 1.02M | 170K | 217.46K | 642.89K | 1.85M | 742.71K | 581.79K | 742.71K | 4.61M | 12.1M |
| cashAndShortTermInvestments | 1.18M | 281.46K | 274.44K | 702.36K | 1.86M | 746.03K | 615.91K | 746.03K | 4.61M | 12.27M |
| netReceivables | 182.59K | 823.67K | 888.47K | 701.4K | 665.94K | 3.24M | 3.56M | 1.01M | 1.06M | 1.83M |
| accountsReceivables | 117 | 31428 | 31428 | 31428 | 12582 | 93291 | 109.93K | 103.46K | 35528 | 656.56K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 5063 | - | - | - | - | -1.72M | - | - |
| prepaids | 91524 | 188.87K | 10082 | 49260 | 8387 | 112.53K | 10165 | 49058 | 46478 | 60440 |
| otherCurrentAssets | 5106 | 5063 | 5063 | 5063 | 5063 | 5063 | 5063 | 5063 | 5063 | 5063 |
| totalCurrentAssets | 1.46M | 1.29M | 1.18M | 1.46M | 2.54M | 4.1M | 4.19M | 4.1M | 5.72M | 14.16M |
| propertyPlantEquipmentNet | 1.08M | 20279 | 1.39M | 1.36M | 1.36M | 1.47M | 1.42M | 1.47M | 7.31M | 2.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 2.5M | 58394 | 404.42K | 424.09K | 2.08M | 1.99M | 2.08M | 6.92M | 3.9M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.5M | 1.37M | 2.5M | -1.76M | 2.5M | - | - | - | 30000 | - |
| totalNonCurrentAssets | 3.58M | 3.89M | 3.95M | 4.26M | 4.28M | 3.55M | 3.41M | 3.55M | 14.26M | 6.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.04M | 5.19M | 5.13M | 5.72M | 6.83M | 7.65M | 7.61M | 7.65M | 19.98M | 20.18M |
| totalPayables | - | 958.3K | 1.12M | 890.4K | 1.01M | 748.54K | 1M | 2.05M | 1.38M | 642.63K |
| accountPayables | - | 667.69K | 1.12M | 890.4K | 1.01M | 748.54K | 1M | 2.05M | 1.38M | 642.63K |
| otherPayables | - | 581.22K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 47259 | 80158 | 39867 | 39867 | 40104 | 512.65K | 512.65K | 542.65K | 583.73K | 512.65K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -80158 | -367.69K | -39867 | -296.87K | -887.44K | -764.76K | -827.42K | -583.73K | -59522 |
| otherCurrentLiabilities | 1.06M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.11M | 1.04M | 1.16M | 930.26K | 1.05M | 1.26M | 1.52M | 1.26M | 1.96M | 1.16M |
| longTermDebt | 40000 | - | 40000 | 40000 | 40000 | 40000 | 40000 | 40000 | 40000 | 40000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | -10000 |
| totalNonCurrentLiabilities | 40000 | - | 40000 | 40000 | 40000 | 40000 | 40000 | 40000 | 40000 | 30000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.15M | 1.04M | 1.2M | 970.26K | 1.09M | 1.3M | 1.56M | 1.3M | 2M | 1.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.32M | 8.93M | 8.66M | 8.49M | 8.23M | 8.4M | 7.69M | 8.4M | 7.43M | 6.69M |
| retainedEarnings | -6.09M | -5.58M | -5.47M | -4.43M | -3.17M | -2.58M | -2.08M | -2.58M | 6.2M | 12.35M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -732.43K | -107.16K | -1.07M | -1.31M | -698.66K | -496.9K | -6.17M | -496.9K | -134.06K | -1.82M |
| depreciationAndAmortization | 3394 | 1669 | 3345 | 2801 | 5330 | 108 | 2221 | 108 | 9353 | 162 |
| deferredIncomeTax | - | - | 702.46K | 972.56K | -266.92K | -176.42K | - | - | - | - |
| stockBasedCompensation | - | -99750 | 36752 | 18305 | 253.33K | 81381 | 296.13K | 158.04K | -5.4M | -235.04K |
| changeInWorkingCapital | 194.18K | -309.49K | 254.67K | -148.27K | 439.58K | -363.54K | -442.57K | -363.54K | -4.5M | -275.38K |
| accountsReceivables | -10175 | 74135 | -12301 | -18846 | 80705 | 5779 | -6472 | 5779 | 499.21K | -417.9K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 265.42K | -255.78K | - | -255.78K | -18412 | 169.89K |
| otherWorkingCapital | 204.36K | -383.62K | 266.97K | -129.42K | 93457 | -113.54K | -436.1K | -113.54K | -4.98M | -27373 |
| otherNonCashItems | 147.89K | -12735 | -6771 | -6618 | -6763 | 142.47K | 6.15M | -33945 | 5.39M | 1.54M |
| netCashProvidedByOperatingActivities | -386.96K | -356.91K | -78501 | -473.13K | -274.11K | -812.9K | -172.93K | -812.9K | -4.64M | -789.9K |
| investmentsInPropertyPlantAndEquipment | -27847 | -3294 | -40228 | -1810 | 122.06K | -145.58K | 782.51K | -145.58K | -24382 | 102.32K |
| acquisitionsNet | 163.11K | - | -69238 | -213.11K | -8317 | 34436 | -267.14K | 34436 | 5.04M | - |
| purchasesOfInvestments | -257.57K | -143.76K | -16458 | -15471 | -122.38K | -31798 | -46844 | -31798 | -4.15M | -564.72K |
| salesMaturitiesOfInvestments | 97040 | 207.38K | 85696 | 228.58K | 239.65K | 213.59K | -456.19K | 213.59K | 2.97M | 1.36M |
| otherInvestingActivities | 334.79K | 63624 | 69238 | 213.11K | 108.95K | 25000 | -770.18K | 25000 | 360.56K | -478.91K |
| netCashProvidedByInvestingActivities | 309.52K | 60330 | 29010 | 211.3K | 231.01K | 95655 | 12331 | 95655 | 4.2M | 420.52K |
| netDebtIssuance | - | 168K | -168K | - | 50098 | -27369 | 20958 | -20000 | 19999 | - |
| longTermNetDebtIssuance | - | 168K | -168K | - | 50098 | - | - | - | 19999 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -27369 | 20958 | -20000 | - | - |
| netStockIssuance | 76000 | 278K | 215K | 310.98K | - | 714.5K | - | - | 187.81K | 17374 |
| netCommonStockIssuance | 76000 | 278K | 215K | 310.98K | - | 714.5K | - | - | 187.81K | 17374 |
| commonStockIssuance | 76000 | 278K | 215K | 310.98K | - | 714.5K | - | 714.5K | 187.81K | 17374 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 50500 | -100000 | - | - | - | -692 | - | - | 41580 | - |
| netCashProvidedByFinancingActivities | 126.5K | 346K | 47000 | 310.98K | 50098 | 686.44K | 20958 | 686.44K | 249.39K | 17374 |