Is BC Moly Ltd. (CYUXF) a Buy, Sell, or Hold?
BC Moly Ltd.
OTC:CYUXF
$0.1286 USD
$0.02 (16.49%)
- Volume
- 107
- Average Volume
- 1
- Market Capitalization
- $4.45M
- P/E Ratio
- 301.10
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.13
- Year Low
- $0.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.67
CYUXF Financial
| date | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 1610 | 439 | 565 | 729 | 943 | 1225 | 1597 | - | - |
| grossProfit | - | -1610 | -439 | -565 | -729 | -943 | -1225 | -1597 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 25290 | 45104 | 184.44K | 114.05K | 146.9K | 179.45K | 180.95K | 116.94K | 188.48K | 306.28K |
| sellingAndMarketingExpenses | 5000 | 172.48K | - | - | - | - | - | 27047 | 21595 | - |
| sellingGeneralAndAdministrativeExpenses | 30290 | 217.59K | 184.44K | 114.05K | 146.9K | 179.45K | 180.95K | 143.98K | 210.07K | 306.28K |
| otherExpenses | 23205 | - | - | - | - | - | - | 46800 | 41231 | 38036 |
| operatingExpenses | 53495 | 243.57K | 188.39K | 115.31K | 148.12K | 180.79K | 182.42K | 158.63K | 251.3K | 320.55K |
| costAndExpenses | 53495 | 245.18K | 188.83K | 115.87K | 148.85K | 181.74K | 183.64K | 190.78K | 251.3K | 320.55K |
| netInterestIncome | 29983 | 9604 | -77969 | -101K | -82074 | -61073 | -43689 | -30156 | 500 | 435 |
| interestIncome | 29983 | 9604 | 64 | 181 | 299 | 361 | 376 | 404 | 500 | 435 |
| interestExpense | - | - | 78033 | 101.43K | 82373 | 61434 | 44065 | 30560 | - | - |
| depreciationAndAmortization | 1610 | 1610 | 439 | 439 | 729 | 943 | 1225 | 1597 | 3244 | 14274 |
| ebitda | -28680 | -233.97K | -157.29K | -104.56K | -134.42K | -167.97K | -182.04K | -158.22K | -227K | 15.28M |
| ebit | -30290 | -219.2K | -157.72K | -105K | -135.14K | -168.91K | -169.01K | -145.58K | -213K | -15.94M |
| nonOperatingIncomeExcludingInterest | -23205 | -25984 | -109.14K | -112K | -96081 | -74259 | -58698 | -45203 | -37987 | 15.62M |
| operatingIncome | -53495 | -235.58K | -266.86K | -217K | -231.22K | -243.17K | -227.7K | -190.78K | -251K | -321K |
| totalOtherIncomeExpensesNet | 29983 | 9604 | 64 | 181 | 45799 | 361 | 376 | 404 | -58266 | -15.58M |
| incomeBeforeTax | -23512 | -235.58K | -266.8K | -217K | -185.43K | -242.81K | -227.33K | -190.38K | -310K | -15.9M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -23512 | -235.58K | -266.8K | -217K | -185.43K | -242.81K | -227.33K | -190.38K | -310K | -15.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -23512 | -235.58K | -266.8K | -217K | -185.43K | -242.81K | -227.33K | -190.38K | -310K | -15.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -23512 | -235.58K | -266.8K | -217K | -185.43K | -242.81K | -227.33K | -190.38K | -310K | -15.9M |
| eps | -0.0 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.04 | -2.18 |
| date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 739.79K | 328 | 11280 | 14059 | 9504 | 52656 | 81070 | 82542 | 44613 | 57721 |
| shortTermInvestments | - | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 |
| cashAndShortTermInvestments | 739.79K | 411 | 11363 | 14142 | 9587 | 52739 | 81153 | 82625 | 44696 | 57804 |
| netReceivables | 11962 | 1502 | - | - | 765 | 1010 | 838 | 874 | 137.83K | 150.57K |
| accountsReceivables | 11962 | 1502 | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 765 | 1010 | 838 | 874 | 137.83K | 150.57K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 875 | 1625 | 5515 | 8328 | 10146 | 8231 | 13711 | 12461 | 15692 | 3900 |
| otherCurrentAssets | - | 1M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 752.63K | 1M | 16878 | 22470 | 20498 | 61980 | 95702 | 95960 | 198.22K | 212.27K |
| propertyPlantEquipmentNet | 1 | 65212 | 2051 | 2616 | 3345 | 4288 | 5512 | 7109 | 102.09K | 15.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 42500 | 42500 | 42500 | 42500 | 46500 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 46500 | 46501 | 48958 | 48957 | 81500 |
| totalNonCurrentAssets | 42501 | 107.71K | 44551 | 45116 | 49845 | 50788 | 52013 | 56067 | 151.05K | 15.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 795.13K | 1.11M | 61429 | 67586 | 70343 | 112.77K | 147.72K | 152.03K | 349.27K | 16M |
| totalPayables | 104.79K | 113.92K | 8751 | 9215 | 30918 | 49969 | 78417 | 22774 | 80901 | 93753 |
| accountPayables | 104.79 | 113.92 | 8.75 | 9.21 | 30.92 | - | - | - | - | - |
| otherPayables | 209.38K | 227.61K | 17484 | 18411 | 61774 | 1010 | 838 | 874 | 137.83K | 150.57K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 5573 |
| shortTermDebt | - | 63600 | 926.74K | 775.31K | 562.94K | 451.5K | 308.05K | 178.98K | 158.91K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -113.92 | -8.75 | -9.21 | -30.92 | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.01M | 320K | 260K | 268K | 160K | 82625 | 82472 | 114.85K | - |
| totalCurrentLiabilities | 104.79K | 1.19M | 1.26M | 1.04M | 861.85K | 661.47K | 469.09K | 284.23K | 354.66K | 99326 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 104.79K | 1.19M | 1.26M | 1.04M | 861.85K | 661.47K | 469.09K | 284.23K | 354.66K | 99326 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36.87M | 36.33M | 34.35M | 34.35M | 34.35M | 34.35M | - | - | - | - |
| retainedEarnings | -40.54M | -40.3M | -39.45M | -39.23M | -39.05M | -38.8M | -38.58M | -38.38M | -38.08M | -22.17M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -235.58K | -266.8K | -217.12K | -185.43K | -242.81K | -227.33K | -190.38K | -309.57K | -15.9M | -316.65K |
| depreciationAndAmortization | 1610 | 439 | 565 | 729 | 943 | 1225 | 1597 | 3244 | 14274 | 21124 |
| deferredIncomeTax | - | - | - | - | - | - | - | 58766 | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 1211 | 54967 | - | - |
| changeInWorkingCapital | 36944 | 155.38K | 62349 | 22380 | 87279 | 54235 | 55541 | 82658 | 135.15K | -116.01K |
| accountsReceivables | -10460 | -1502 | - | 765 | 245 | -172 | -1462 | 136.96K | 12735 | -108.4K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 47404 | 156.88K | 62349 | 21615 | 87034 | 54407 | 57003 | -54299 | 122.41K | -7603 |
| otherNonCashItems | 83 | 78033 | 101.43K | 36872 | 61434 | 43455 | 30560 | 20075 | 15.58M | -99589 |
| netCashProvidedByOperatingActivities | -196.94K | -32952 | -52779 | -125.44K | -93152 | -128.41K | -101.47K | -89859 | -170.69K | -511.12K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -76159 | -111.79K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 74833 | 131.71K |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -1326 | 19915 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 936.4K | 22000 | 50000 | 130K | 50000 | 100000 | 100000 | 127.79K | 158.91K | - |
| netCashProvidedByFinancingActivities | 936.4K | 22000 | 50000 | 130K | 50000 | 100000 | 100000 | 127.79K | 158.91K | - |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 350 | 135 | 1709 | 24402 | 4131 | 517 | 1149 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 5000 | - |
| sellingGeneralAndAdministrativeExpenses | 1659 | 3445 | 3367.3 | 350 | 135 | 1709 | 24402 | 4131 | 5517 | 1149 |
| otherExpenses | - | - | - | - | 3000 | 1019 | 29093 | - | - | - |
| operatingExpenses | 1659 | 3445 | 3367.3 | 350 | 3135 | 2728 | 53495 | 4131 | 8812 | 1149 |
| costAndExpenses | 1659 | 3445 | 3367.3 | 350 | 3135 | 2728 | 53495 | 4131 | 8812 | 1149 |
| netInterestIncome | - | 15352 | 586.74 | 8095 | 8509 | 8209 | 8609 | 6825 | 7332 | 7217 |
| interestIncome | - | 15352 | 586.74 | 8095 | 8509 | 8209 | 8609 | 6825 | 7332 | 7217 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 350 | 135 | 1709 | 403 | 0.4 | 0.4 | 403 |
| ebitda | -1659 | -3445 | -3367.3 | - | - | - | -23999 | 244 | -5114 | 6068 |
| ebit | -1659 | -3445 | -3367.3 | -350 | -135 | -1709 | -24402 | -159 | -5517 | -212 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -3000 | -1019 | -29093 | - | -3295 | -937 |
| operatingIncome | -1659 | -3445 | -3367.3 | -350 | -3135 | -2728 | -53495 | -159 | -8812 | -1149 |
| totalOtherIncomeExpensesNet | - | 15353 | 586.74 | 6559 | 8509 | 8209 | 22701 | 2853 | 7332 | 7217 |
| incomeBeforeTax | -1659 | 11908 | -2780 | 6209 | 5374 | 5481 | -30794 | 2694 | -1480 | 6068 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1659 | 11908 | -2780 | 6209 | 5374 | 5481 | -30794 | 2694 | -1480 | 6068 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1659 | 11908 | -2780 | 6209 | 5374 | 5481 | -30794 | 2694 | -1480 | 6068 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1659 | 11908 | -2780 | 6209 | 5374 | 5481 | -30794 | 2694 | -1480 | 6068 |
| eps | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.01 | -0.01 | 0.0 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5000 | 5157 | 23675 | 741.8K | 738.45K | 755.12K | 739.79K | 277.3K | 298.37K | 283 |
| shortTermInvestments | 676.06K | 674.91K | 671.27K | - | - | - | - | 83 | 83 | 83 |
| cashAndShortTermInvestments | 681.06K | 680.06K | 694.95K | 741.8K | 738.45K | 755.12K | 739.79K | 277.38K | 298.45K | 366 |
| netReceivables | 16278 | 16176 | 162.1 | 1735 | 1126 | 101 | 11962 | 16460 | 13650 | 2263 |
| accountsReceivables | - | - | - | 1735 | 1126 | 101 | 11962 | 16460 | 13650 | 2263 |
| otherReceivables | 16278 | 16176 | 162.1 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 500.25K | 500.25K | 1M |
| prepaids | 876.38 | 874.88 | 870.17 | 875 | 875 | 875 | 875 | 4625 | 14625 | 9125 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 698.22K | 697.12K | 695.98K | 744.41K | 740.46K | 756.1K | 752.63K | 798.72K | 826.98K | 1.01M |
| propertyPlantEquipmentNet | - | - | - | 1 | 1 | 1 | 1 | 107.9K | 107.99K | 65126 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 42565 | 42493 | 42264 | 42500 | 42500 | 42500 | 42500 | 42500 | 42500 | 42500 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 42567 | 42495 | 42264 | 42501 | 42501 | 42501 | 42501 | 150.4K | 150.49K | 107.63K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 740.79K | 739.61K | 738.24K | 786.91K | 782.96K | 798.6K | 795.13K | 949.12K | 977.47K | 1.12M |
| totalPayables | - | - | - | 438 | 480 | 102.2K | 104.79K | 126.41K | 129.9K | 124.91K |
| accountPayables | - | - | - | 0.44 | 0.48 | 102.19 | 104.79 | 126.41 | 129.9 | 124.91 |
| otherPayables | - | - | - | 875.12 | 959.04 | 204.18K | 209.38K | 252.57K | 259.54K | 249.57K |
| accruedExpenses | - | - | - | 88859 | 87554 | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 63600 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -124.91 |
| otherCurrentLiabilities | 72217 | 70526 | 86811 | - | - | - | - | 500.25K | 500.35K | 1.01M |
| totalCurrentLiabilities | 72217 | 70526 | 86811 | 89297 | 88034 | 102.2K | 104.79K | 626.66K | 630.25K | 1.2M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 72217 | 70526 | 86811 | 89297 | 88034 | 102.2K | 104.79K | 626.66K | 630.25K | 1.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36.93M | 36.86M | 36.67M | 36.87M | 36.87M | 36.87M | 36.87M | 36.83M | 36.83M | 36.33M |
| retainedEarnings | -40.62M | -40.55M | -40.35M | -40.53M | -40.53M | -40.53M | -40.54M | -40.41M | -40.38M | -40.31M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2694 | -1480 | 6068 | -132.38K | -24758 | -70434 | -8007 | -115.69K | -37539 | -59181 |
| depreciationAndAmortization | - | - | - | 1353 | 85 | 86 | 86 | 110 | 12 | 208 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 654 | -15186 | 9263 | 50229 | 3604 | -24765 | 7876 | 115.53K | 2259 | 17589 |
| accountsReceivables | -609 | -1025 | 11861 | 4498 | -2810 | -11387 | -761 | -1502 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1263 | -14161 | -2598 | 45731 | 6414 | -13378 | 8637 | 117.04K | - | - |
| otherNonCashItems | 609 | 1025 | -11861 | 83 | 1980 | -1985 | 933.0 | -1 | 20148 | 29572 |
| netCashProvidedByOperatingActivities | 3348 | -16666 | 15331 | -80712 | -21069 | -95113 | -45 | -45 | -15120 | -11812 |
| investmentsInPropertyPlantAndEquipment | - | - | - | 106.55K | - | -106.55K | - | 63600 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -63600 | - | 63600 | - | 63.6 | -63600 | - |
| netCashProvidedByInvestingActivities | - | - | - | 42950 | - | -42950 | - | 63600 | -63600 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 500.25K | - | 499.75K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 500.25K | - | 436.15K | - | -63600 | 70600 | 15000 |
| netCashProvidedByFinancingActivities | - | - | - | 500.25K | - | 436.15K | - | -63600 | 70600 | 15000 |