Is Cannabis Suisse Corp. (CSUI) a Buy, Sell, or Hold?
OTC : CSUI
Cannabis Suisse Corp.
$0.0089 USD
$0.0 (-2.2%)
- Volume
- 10K
- Average Volume
- 9.07K
- Market Capitalization
- $629.06K
- P/E Ratio
- 5.93
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.27
CSUI Financial Statements
| 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 | 22500 | 30000 | 10000 | 7770 | 50850 | 242.74K | 7530 | 6500 | 14192 | - |
| costOfRevenue | 22068 | 30067 | 9166 | 1734 | 102.65K | 327.53K | 2538 | 2303 | 3898 | - |
| grossProfit | 432 | -67 | 834 | 6036 | -51798 | -84787 | 4992 | 4197 | 10294 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 284.2K | 252.63K | 339.27K | 161.19K | 297.01K | 246.46K | 22217 | 13723 | 22408 | 1600 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 11970 | - |
| sellingGeneralAndAdministrativeExpenses | 284.2K | 252.63K | 339.27K | 161.19K | 297.01K | 246.46K | 22217 | 13723 | 34378 | 1600 |
| otherExpenses | 4244 | 4244 | 4244 | 1999 | 9649 | 20071 | 5503 | 6895 | 2588 | - |
| operatingExpenses | 284.2K | 256.87K | 343.52K | 163.19K | 306.66K | 266.53K | 27720 | 20618 | 36966 | 1732 |
| costAndExpenses | 306.27K | 286.94K | 352.68K | 164.92K | 409.3K | 594.06K | 30258 | 22921 | 40864 | 1732 |
| netInterestIncome | -63208 | 706.96K | -8865 | -63579 | -60344 | - | - | - | - | - |
| interestIncome | - | 733.76K | - | - | - | - | - | - | - | - |
| interestExpense | 63208 | 26802 | 8865 | 63579 | 60344 | - | - | - | - | - |
| depreciationAndAmortization | 4244 | 4244 | 4244.0 | 1999.0 | 22422 | 20071 | 5503.0 | 6895 | 2588 | 1732 |
| ebitda | -283.77K | -1.16M | -338.44K | -122.31K | -328.58K | -369K | -17225 | -9526 | -24084 | -1732 |
| ebit | -288.01K | -1.16M | -342.68K | -124.31K | -351K | -389K | -22728 | -16421 | -26672 | -3464 |
| nonOperatingIncomeExcludingInterest | 4244 | 902.87K | -342.68K | -32848 | -7903 | 37912 | - | - | - | 1732 |
| operatingIncome | -283.77K | -257K | -342.68K | -157.16K | -358K | -351K | -22728 | -16421 | -26672 | -1732 |
| totalOtherIncomeExpensesNet | -172.37K | -1.01M | -8865 | -30735 | -52441 | -37912 | - | - | - | - |
| incomeBeforeTax | -456.14K | -1.26M | -351.55K | -187.89K | -411K | -389K | -22728 | -16421 | -26672 | -1732 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -456.14K | -1.26M | -351.55K | -187.89K | -411K | -389K | -22728 | -16421 | -26672 | -1732 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -456.14K | -1.26M | -351.55K | -187.89K | -411K | -389K | -22728 | -16421 | -26672 | -1732 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -456.14K | -1.26M | -351.55K | -187.89K | -411K | -389K | -22728 | -16421 | -26672 | -1732 |
| eps | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -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 | 2850 | 28562 | -206.96K | - | - | 5 | 84181 | 6187 | 6187 | 1065 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2850 | 28562 | -206.96K | - | - | 5 | 84181 | 6187 | 6187 | 1065 |
| netReceivables | - | - | - | - | - | 86888 | 2896 | - | - | - |
| accountsReceivables | - | - | - | - | - | 76848 | 2528 | - | - | - |
| otherReceivables | - | - | - | - | - | 10040 | 368 | - | - | - |
| inventory | - | - | - | - | 1734 | 58061 | 76329 | 6693 | 8996 | 1962 |
| prepaids | - | 167.89K | - | - | 450 | 12069 | 10467 | - | 823 | - |
| otherCurrentAssets | 103.99K | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 106.84K | 168.9K | 4699 | - | 2184 | 157.02K | 173.87K | 12880 | 16006 | 3027 |
| propertyPlantEquipmentNet | 528.23K | 649.7K | 341.6K | - | 4383 | 224.69K | 93038 | 15289 | 22184 | 1920 |
| goodwill | - | - | - | - | - | - | 65675 | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 65675 | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -341.6K | - | -4383 | 1810 | -158.71K | - | - | - |
| totalNonCurrentAssets | 528.23K | 649.7K | 341.6K | - | 4383 | 226.5K | 158.71K | 15289 | 22184 | 1920 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 635.08K | 818.61K | 346.3K | - | 6567 | 383.52K | 332.59K | 28169 | 38190 | 4947 |
| totalPayables | 7775 | 4304 | 10770 | 883 | - | 108.97K | 47109 | 35500 | 29100 | 280 |
| accountPayables | 7775 | 4304 | 10770 | 883 | - | 108.97K | 47109 | - | - | 280 |
| otherPayables | - | - | - | - | - | - | - | 35500 | 29100 | - |
| accruedExpenses | 58208 | 33380 | 8865 | 136.62K | 101.62K | 38625 | 7414 | - | - | - |
| shortTermDebt | 135K | 135K | 135K | 135K | 67213 | 116.07K | - | - | - | - |
| capitalLeaseObligationsCurrent | 105.14K | 125.16K | - | - | - | 70859 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 38024 | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 77608 | 83159 | 179.16K | 1589 | 25228 | 363.09K | -7414 | - | - | -280 |
| totalCurrentLiabilities | 325.52K | 381K | 333.79K | 274.09K | 194.06K | 697.62K | 312.64K | 35500 | 29100 | 3380 |
| longTermDebt | 2.11M | 1.82M | 135K | - | - | 72416 | 3622 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 40936 | 206.96K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 261.91K | - | - | - |
| totalNonCurrentLiabilities | 2.11M | 1.86M | 341.96K | 135.88K | 126.85K | 72416 | 47109 | - | - | 280 |
| otherLiabilities | - | - | - | -135.88K | - | - | -47109 | - | - | -280 |
| capitalLeaseObligations | 105.14K | 166.09K | 206.96K | - | - | 70859 | - | - | - | - |
| totalLiabilities | 2.44M | 2.24M | 675.75K | 274.09K | 194.06K | 770.03K | 312.64K | 35500 | 29100 | 3380 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5000 | 5000 | 5000 | 5000 | - | - | 0.0 | - | - | - |
| commonStock | 70681 | 70681 | 44255 | 40655 | 34500 | 34500 | 34500 | 2855 | 2855 | 2000 |
| retainedEarnings | -3.06M | -2.68M | -1.41M | -1.06M | -874.85K | -455.48K | -66254 | -43526 | -27105 | -433 |
| additionalPaidInCapital | 1.18M | 1.18M | 1.06M | 743K | 652.86K | 51695 | 51695 | - | 33340 | - |
| 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 | -456.14K | -1.26M | -351.55K | -187.89K | -419.37K | -389.23K | -22728 | -16421 | -26672 | -1732 |
| depreciationAndAmortization | 4244 | 4244 | 4244 | 1999 | 22422 | 20071 | 5503 | 6895 | 2588 | 132 |
| deferredIncomeTax | - | - | -124K | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 20000 | 124K | - | - | - | - | - | - | - |
| changeInWorkingCapital | 125.58K | 44644 | 15135 | 123.07K | 135.08K | 42417 | 5365 | 3126 | -8137 | -7848.0 |
| accountsReceivables | - | - | - | - | -1979 | -74320 | - | - | - | - |
| inventory | - | - | - | 1734 | 26425 | 18268 | 5365 | 2303 | -7034 | -7848.0 |
| accountsPayables | 3472 | -4217 | 10770 | 883 | 30100 | 61864 | - | - | -280 | - |
| otherWorkingCapital | 122.11K | 48861 | 4365 | 120.45K | 80530 | 36605 | - | 823 | -823 | - |
| otherNonCashItems | 281.21K | 1.15M | 168.21K | 30735 | 131.27K | 37912 | 5641.0 | - | -280 | 1120.0 |
| netCashProvidedByOperatingActivities | -45112 | -45637 | -163.96K | -32089 | -130.61K | -288.83K | -11860 | -6400 | -32221 | -8328 |
| investmentsInPropertyPlantAndEquipment | - | -3.0 | - | - | - | - | - | - | -22852 | -7812 |
| acquisitionsNet | - | - | - | - | - | - | 70854 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | 70854 | - | -22852 | -7812 |
| netDebtIssuance | - | - | 135K | - | - | 45212 | - | 6400 | 26000 | - |
| longTermNetDebtIssuance | - | - | 135K | - | 151.02K | 45212 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 135K | - | - | - | - | 6400 | 26000 | - |
| netStockIssuance | - | 20000 | - | - | - | - | - | - | 34195 | - |
| netCommonStockIssuance | - | 20000 | - | - | - | - | - | - | 34195 | - |
| commonStockIssuance | - | 20000 | - | - | - | - | - | - | 34195 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19400 | 54000 | 29159 | 32089 | 130.6K | 160.97K | 19000 | - | - | 20400 |
| netCashProvidedByFinancingActivities | 19400 | 74000 | 164.16K | 32089 | 130.6K | 206.18K | 19000 | 6400 | 60195 | 20400 |
| 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 | - | - | - | - | 7500 | 7500 | 7500 | 7500 | 7500.0 | 7500 |
| costOfRevenue | 2122 | 2122 | 1061 | 1061 | 7356 | 7356 | 7356 | 9442 | 6876 | 6874 |
| grossProfit | -2122 | -2122 | -1061 | -1061 | 144 | 144 | 144 | -1942 | -437.0 | 626 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 68333 | 73919 | 83474 | 53016 | 65871 | 91392 | 73922 | 79754 | 62424 | 50267 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 68333 | 73919 | 83474 | 53016 | 65871 | 91392 | 73922 | 79754 | 62424 | 50267 |
| otherExpenses | -1062 | -1061 | 1061 | 1061 | 1061 | 1061 | 1061 | 1061 | 1061 | 1061 |
| operatingExpenses | 67271 | 72858 | 84535 | 54077 | 66932 | 92453 | 74983 | 79753 | 63485 | 50267 |
| costAndExpenses | 69394 | 74980 | 84535 | 54077 | 74288 | 98748 | 82339 | 90257 | 70361 | 58202 |
| netInterestIncome | 96302 | 97372 | -16297 | 98444 | 96303 | 97371 | 91430 | 720.3K | -5113 | -4095 |
| interestIncome | - | - | - | 114.74K | 112.25K | 113.49K | 106.28K | - | - | - |
| interestExpense | -96302 | -97372 | 16297 | 16296 | 15943 | 16120 | 14849 | 13454 | 5113 | 4095 |
| depreciationAndAmortization | 1061 | 1061 | 1061 | 1061 | 1061 | 1061 | 1061 | 1061 | 1061.0 | 1061 |
| ebitda | -68332 | -73919 | 31265 | 61724 | 46519 | -91248 | -519.18K | -1.06M | -61800 | -49641 |
| ebit | -69394 | -74980 | 30204 | 60663 | 45458 | -92309 | -520.24K | -1.06M | -62861 | -50702 |
| nonOperatingIncomeExcludingInterest | - | -113.49K | -30204 | -114.74K | -112.25K | -113.49K | 445.4K | 980.89K | -62861 | -50702 |
| operatingIncome | -69394 | -74980 | -84535 | -54077 | -65727 | -91248 | -73778 | -82757 | -62861 | -50702 |
| totalOtherIncomeExpensesNet | 96302 | 97372 | 98442 | 98444 | 96303 | 97371 | -460.25K | -994.34K | -5113 | -4095 |
| incomeBeforeTax | 26908 | 22392 | 13907 | 44367 | 29515 | 5062 | -535.09K | -1.08M | -67974 | -54797 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 26908 | 22392 | 13907 | 44367 | 29515 | 5062 | -535.09K | -1.08M | -67974 | -54797 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 26908 | 22392 | 13907 | 44367 | 29515 | 5062 | -535.09K | -1.08M | -67974 | -54797 |
| netIncomeDeductions | - | - | - | - | - | - | - | -78016 | - | - |
| bottomLineNetIncome | 26908 | 22392 | 13907 | 44367 | 29515 | 5062 | -535.09K | -1.08M | -67974 | -54797 |
| eps | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.02 | -0.0 | -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 | 75 | 2625 | 305 | 2850 | 50 | 4100 | 25742 | -166.09K | 44 | 5444 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 75 | 2625 | 305 | 2850 | 50 | 4100 | 25742 | -166.09K | 44 | 5444 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 103.99K | - | - | 149K | 167.89K | - | - |
| otherCurrentAssets | 65708 | 73197 | 88115 | - | 117.88K | 130.96K | - | 140.34K | - | 1500 |
| totalCurrentAssets | 65783 | 75822 | 88420 | 106.84K | 117.93K | 135.06K | 174.74K | 168.9K | 44 | 6944 |
| propertyPlantEquipmentNet | 389.93K | 434.2K | 481.92K | 528.23K | 573.17K | 616.78K | 659.1K | 649.7K | 525.89K | 288.17K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | -288.17K |
| totalNonCurrentAssets | 389.93K | 434.2K | 481.92K | 528.23K | 573.17K | 616.78K | 659.1K | 649.7K | 525.89K | 288.17K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 455.71K | 510.02K | 570.34K | 635.08K | 691.11K | 751.85K | 833.85K | 818.61K | 525.94K | 295.11K |
| totalPayables | - | 8535 | 17500 | 7775 | 23250 | 26550 | 11103 | 4304 | 9772 | 8900 |
| accountPayables | 8510 | 8535 | 17500 | 7775 | 23250 | 26550 | 11103 | 4304 | 9772 | 8900 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 90625 | 74505 | 58208 | 41912 | 25969 | 14849 | 33380 | 22213 | 58462 |
| shortTermDebt | 242K | 241.84K | 241.22K | 135K | 238.62K | 226.13K | 135K | 260.16K | 323.65K | 316.46K |
| capitalLeaseObligationsCurrent | - | - | - | 105.14K | - | - | 73342 | 125.16K | 188.65K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 142.02K | 102.9K | 19400 | 49312 | 25969 | 2500 | -41998 | -134.41K | 36159 |
| totalCurrentLiabilities | 242K | 392.4K | 361.62K | 325.52K | 311.18K | 278.65K | 236.79K | 381K | 409.87K | 419.98K |
| longTermDebt | 1.77M | 1.88M | 2M | 2.11M | 2.23M | 10541 | 2.45M | 1.82M | 542.21K | 135K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 25965 | 40936 | 50838 | 149.13K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 181.43K | - | 361.62K | - | - | 2.34M | - | - | - | - |
| totalNonCurrentLiabilities | 1.95M | 1.88M | 2M | 2.11M | 2.23M | 2.35M | 2.48M | 1.86M | 593.04K | 284.13K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 105.14K | - | - | 99307 | 166.09K | 239.49K | 149.13K |
| totalLiabilities | 2.19M | 2.28M | 2.36M | 2.44M | 2.54M | 2.63M | 2.71M | 2.24M | 1M | 704.11K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| commonStock | 70681 | 70681 | 70681 | 70681 | 70681 | 70681 | 70681 | 70681 | 46255 | 46255 |
| retainedEarnings | -2.99M | -3.02M | -3.04M | -3.06M | -3.1M | -3.13M | -3.14M | -2.68M | -1.6M | -1.53M |
| additionalPaidInCapital | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.07M | 1.07M |
| 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 | 26908 | 22392 | 13907 | 44367 | 29515 | 5062 | -535.09K | -1.08M | -67974 | -54797 |
| depreciationAndAmortization | 1061 | 1061 | 1061 | 1061 | 1061 | 1061 | 1061 | 1061 | 1061.0 | 1061 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | -20000 | - | 10000 |
| changeInWorkingCapital | 22147 | 21338 | 41898 | 15519 | 25723 | -40537 | 40537 | 26309 | -33686 | 33457 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -33.04 | -8965 | 9725 | -15149 | -3300 | 15447 | 6799 | -3219 | 866.25 | -13500 |
| otherWorkingCapital | 22180 | 30311 | 32173 | 30668 | 29023 | -55984 | 33738 | -774.75 | -34552.25 | 46957 |
| otherNonCashItems | -67987 | -65100 | -68411 | -70147 | -67749 | 15272 | 488.17K | -739.25K | 77168 | -8206 |
| netCashProvidedByOperatingActivities | -17871 | -20309 | -11545 | -9200 | -11450 | -19142 | -5320 | -406 | -23430 | -18485 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | 2.65 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 67.64 | 30.36 | 19902 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 15318 | 22632 | 9000 | 12000 | 7400 | -2500 | 2500 | 28924 | 18076 | 22500 |
| netCashProvidedByFinancingActivities | 15318 | 22632 | 9000 | 12000 | 7400 | -2500 | 2500 | 28924 | 18056 | 22500 |