Is Eco Oro Minerals Corp. (EOM.CN) a Buy, Sell, or Hold?
CNQ : EOM.CN
Eco Oro Minerals Corp.
$0.035 CAD
$0 (0.0%)
- Volume
- 8K
- Average Volume
- 14.29K
- Market Capitalization
- $3.73M
- P/E Ratio
- 0.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.06
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.35
EOM.CN 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 4000 | 282K | 298K | 80000 | 48000 | 10000 | 11000 | 12000 | 374K | 643K |
| grossProfit | -4000 | -282K | -298K | -80000 | -48000 | -10000 | -11000 | -12000 | -374K | -643K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.22M | 1.59M | 450K | 3.27M | 2.07M | 6.94M | 14.23M | 7.65M | 20.72M | 4.36M |
| sellingAndMarketingExpenses | - | 558K | 905K | 676K | 1.96M | 1.83M | 410K | 3.38M | 3.54M | 5.43M |
| sellingGeneralAndAdministrativeExpenses | 2.22M | 2.15M | 1.36M | 3.94M | 4.04M | 8.76M | 14.64M | 11.03M | 24.26M | 9.79M |
| otherExpenses | 83000 | - | - | 5000 | 5000 | 10000 | 11000 | - | -46000 | 117K |
| operatingExpenses | 2.31M | 2.15M | 1.36M | 3.95M | 4.04M | 8.78M | 14.65M | 11.04M | 24.26M | 9.91M |
| costAndExpenses | 2.31M | 2.43M | 1.65M | 3.95M | 4.04M | 8.78M | 14.65M | 11.04M | 24.54M | 9.79M |
| netInterestIncome | -3.55M | -3.74M | -2.54M | -1.91M | -671K | -1.31M | -8.34M | - | -716K | -714K |
| interestIncome | - | - | - | 1911 | 809K | 1309 | 4347 | - | 81000 | 18000 |
| interestExpense | 3.55M | 3.74M | 2.54M | 1.91M | 1.48M | 1.31M | 8.34M | 5.47M | 797K | 732K |
| depreciationAndAmortization | 4000 | 282K | 298K | 80000 | 48000 | 102K | 306K | 283K | 374K | 643K |
| ebitda | 22.48M | -1.87M | -745K | -3.87M | -3.71M | -3.49M | -13.13M | -10.03M | -24.35M | -35.71M |
| ebit | 22.48M | -2.15M | -1.04M | -3.95M | -3.75M | -3.59M | -13.44M | -10.4M | -24.72M | -36.35M |
| nonOperatingIncomeExcludingInterest | -24.79M | 1.48M | -312K | 59000 | -288K | -5.27M | -1.22M | -575K | 135K | 26.56M |
| operatingIncome | -2.31M | -2.43M | -1.36M | -4.02M | -4.04M | -8.87M | -14.65M | -11.04M | -24.59M | -9.79M |
| totalOtherIncomeExpensesNet | 21.24M | -5.22M | -1.94M | -1.97M | -340K | 4.03M | -7.02M | -8.28M | -568K | -26.96M |
| incomeBeforeTax | 18.93M | -7.65M | -3.59M | -5.92M | -4.38M | -4.84M | -21.68M | -19.32M | -25.16M | -36.75M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 18.93M | -7.65M | -3.59M | -5.92M | -4.38M | -4.84M | -21.68M | -19.32M | -25.16M | -36.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -8.8M | - | - | - |
| netIncome | 18.93M | -7.65M | -3.59M | -5.92M | -4.38M | -4.84M | -30.48M | -19.32M | -25.16M | -36.75M |
| netIncomeDeductions | - | - | - | - | - | - | -8.8M | - | - | - |
| bottomLineNetIncome | 18.93M | -7.65M | -3.59M | -5.92M | -4.38M | -4.84M | -21.68M | -19.32M | -25.16M | -36.75M |
| eps | 0.18 | -0.07 | -0.03 | -0.06 | -0.04 | -0.05 | -0.29 | -0.18 | -0.24 | -0.37 |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.64M | 207K | 289K | 948K | 3.1M | 7.12M | 602K | 1.65M | 2.12M | 18.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.64M | 207K | 289K | 948K | 3.1M | 7.12M | 602K | 1.65M | 2.12M | 18.62M |
| netReceivables | 28000 | 26000 | 20000 | 23000 | 20000 | 24000 | 41000 | 41000 | 66000 | 14000 |
| accountsReceivables | 28000 | 26000 | 20000 | 23000 | 20000 | 24000 | 41000 | 41000 | 66000 | 14000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 147K | 73000 | 99000 | 94000 | 107K | 91000 | 887K | 472K | 258K | 120K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.82M | 306K | 408K | 1.06M | 3.22M | 7.23M | 1.53M | 2.16M | 2.45M | 18.75M |
| propertyPlantEquipmentNet | 29000 | 64000 | 73000 | 64000 | 76000 | 96000 | 113K | 131K | 143K | 1000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 29000 | 64000 | 73000 | 64000 | 76000 | 96000 | 113K | 131K | 143K | 1000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.85M | 370K | 481K | 1.13M | 3.3M | 7.33M | 1.64M | 2.3M | 2.59M | 18.75M |
| totalPayables | 421K | 497K | 298K | 2.07M | 1.54M | 2.86M | 6.7M | 4.96M | 5.94M | 4.14M |
| accountPayables | 372K | 454K | 160K | 1.91M | 655K | 2.06M | 5.85M | 4.96M | 5.04M | 3.18M |
| otherPayables | 49000 | 43000 | 138K | 162K | 885K | 802K | 855K | - | 905K | 963K |
| accruedExpenses | 50000 | 574K | 919K | 1.37M | 479K | 4000 | - | 110K | 194K | 12000 |
| shortTermDebt | 7.58M | 6.89M | 3.47M | - | - | - | 8.52M | 24.34M | 5.08M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 216K | - | - | - | - | 13000 | 68000 | 1.08M | 1.51M | 393K |
| totalCurrentLiabilities | 8.27M | 7.96M | 4.68M | 3.44M | 2.02M | 2.88M | 15.29M | 30.48M | 12.73M | 4.55M |
| longTermDebt | - | 16.76M | 12.47M | 10.29M | 7.78M | 6.31M | 5.2M | 2.39M | 1.84M | 1.65M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.12M | 1.9M | 2.03M | 2.05M | 2.52M | 3.19M | 4.6M | 5.18M | 4.58M | 4.95M |
| totalNonCurrentLiabilities | 2.12M | 18.67M | 14.5M | 12.34M | 10.31M | 9.5M | 9.8M | 7.57M | 6.43M | 6.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.39M | 26.62M | 19.19M | 15.78M | 12.33M | 12.38M | 25.09M | 38.05M | 19.16M | 11.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 324.93M | 324.93M | 324.93M | 324.93M | 324.93M | 324.93M | 324.93M | 324.93M | 324.93M | 324.84M |
| retainedEarnings | -328.02M | -421.62M | -413.97M | -410.38M | -404.46M | -400.08M | -395.24M | -374M | -354.68M | -329.52M |
| additionalPaidInCapital | - | 27.69M | 27.69M | 27.69M | 27.69M | 27.69M | 27.69M | 11.28M | 11.28M | 31.47M |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 18.93M | -7.65M | -3.59M | -5.92M | -4.38M | -4.84M | -21.68M | -19.32M | -25.16M | -36.75M |
| depreciationAndAmortization | 4000 | 5000 | 298K | 5000 | 5000 | 10000 | 11000 | 12000 | 6000 | 643K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 46000 | 117K |
| stockBasedCompensation | - | - | - | - | - | - | 32000 | 154K | 375K | 114K |
| changeInWorkingCapital | -471K | -28000 | -2.27M | 1.87M | -1.07M | -4.04M | 2.4M | -1.25M | 2.8M | 2.13M |
| accountsReceivables | 1000 | -6000 | 6000 | -3000 | 2000 | 17000 | -1000 | 25000 | -29000 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -472K | -22000 | -2.27M | 1.87M | -1.07M | -4.06M | 2.4M | -1.28M | 2.83M | 2.13M |
| otherNonCashItems | -21.3M | 5.44M | 1.3M | 1.9M | 1.69M | -3.76M | 616K | 8.38M | 3.03M | 26.7M |
| netCashProvidedByOperatingActivities | -2.83M | -2.23M | -4.26M | -2.15M | -3.76M | -12.63M | -18.62M | -12.03M | -18.9M | -7.05M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -155K | - |
| acquisitionsNet | - | - | - | - | - | 35000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 35000 |
| otherInvestingActivities | 183K | 126K | 188K | - | 154K | 4.94M | 201K | 643K | 505K | 313K |
| netCashProvidedByInvestingActivities | 183K | 126K | 188K | - | 154K | 4.98M | 201K | 643K | 350K | 348K |
| netDebtIssuance | -167K | 2.03M | 3.36M | - | - | -8.58M | 692K | 10.96M | 4.82M | 20.15M |
| longTermNetDebtIssuance | -1.22M | - | - | - | - | - | 19.35M | -6.81M | - | 20.15M |
| shortTermNetDebtIssuance | 1.05M | 2.03M | 3.36M | - | - | -8.58M | -18.66M | 17.76M | 4.82M | - |
| netStockIssuance | - | - | - | - | - | 22.68M | - | - | - | 3.48M |
| netCommonStockIssuance | - | - | - | - | - | 22.68M | - | - | - | 3.48M |
| commonStockIssuance | - | - | - | - | - | 22.68M | 16.77M | 17.76M | - | 3.48M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.23M | - | - | - | - | - | 16.77M | - | - | - |
| netCashProvidedByFinancingActivities | 5.07M | 2.03M | 3.36M | - | - | 14.1M | 17.46M | 10.96M | 4.82M | 23.63M |
| 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 | 51000 | 53000 | 1000 | 2000 | 1000 | 1000 | 1000 | 2000 | 1000 | 1000 |
| grossProfit | -51000 | -53000 | -1000 | -2000 | -1000 | -1000 | -1000 | -2000 | -1000 | -1000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 532K | 808K | 920K | 160K | 337K | 648K | 353K | 181K | 410K | 195K |
| sellingAndMarketingExpenses | - | - | - | - | - | -76000 | 192K | 234K | 208K | 100000 |
| sellingGeneralAndAdministrativeExpenses | 532K | 808K | 920K | 160K | 337K | 572K | 545K | 415K | 618K | 295K |
| otherExpenses | 65000 | -133K | 88000 | 77000 | 51000 | -1000 | -1000 | -2000 | -1000 | -591K |
| operatingExpenses | 597K | 675K | 1.01M | 237K | 388K | 571K | 544K | 413K | 617K | -296K |
| costAndExpenses | 648K | 675K | 1.01M | 239K | 389K | 572K | 545K | 415K | 618K | -295K |
| netInterestIncome | -267K | 365K | -1.44M | -1.27M | -1.2M | -1.13M | -1.04M | -986K | -868K | -811K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 267K | -365K | 1.44M | 1.27M | 1.2M | 1.13M | 1.04M | 986K | 868K | 811K |
| depreciationAndAmortization | 51000 | 53000 | 1000 | 2000 | 1000 | 1000 | 70000 | 73000 | 68000 | 83000 |
| ebitda | -597K | 22.92M | -1.18M | 1.11M | -358K | -1.73M | -307K | -590K | -998K | 737K |
| ebit | -648K | 22.92M | -1.18M | 1.1M | -359K | -1.73M | -377K | -663K | -1.07M | 654K |
| nonOperatingIncomeExcludingInterest | - | -23.59M | 171K | -1.34M | -30000 | 1.16M | -237K | 177K | 381K | -441K |
| operatingIncome | -648K | -675K | -1.01M | -239K | -389K | -572K | -545K | -415K | -618K | 295K |
| totalOtherIncomeExpensesNet | 258K | 23.96M | -1.61M | 77000 | -1.17M | -2.28M | -803K | -1.16M | -1.25M | -370K |
| incomeBeforeTax | -390K | 23.28M | -2.62M | -162K | -1.56M | -2.86M | -1.35M | -1.58M | -1.87M | -75000 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -390K | 23.28M | -2.62M | -162K | -1.56M | -2.86M | -1.35M | -1.58M | -1.87M | -75000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -390K | 23.28M | -2.62M | -162K | -1.56M | -2.86M | -1.35M | -1.58M | -1.87M | -75000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -390K | 23.28M | -2.62M | -162K | -1.56M | -2.86M | -1.35M | -1.58M | -1.87M | -75000 |
| eps | -0.0 | 0.22 | -0.02 | -0.0 | -0.01 | -0.03 | -0.01 | -0.01 | -0.02 | -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 | 2.8M | 2.64M | 3.63M | 165K | 36000 | 207K | 420K | 503K | 171K | 289K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.8M | 2.64M | 3.63M | 165K | 36000 | 207K | 420K | 503K | 171K | 289K |
| netReceivables | 36000 | 28000 | 22000 | 28000 | 37000 | 26000 | 17000 | 19000 | 28000 | 20000 |
| accountsReceivables | 36000 | 28000 | 22000 | 28000 | 37000 | 26000 | 17000 | 19000 | 28000 | 20000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 227K | 147K | 154K | 243K | 170K | 73000 | 131K | 197K | 266K | 99000 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.07M | 2.82M | 3.81M | 436K | 243K | 306K | 568K | 719K | 465K | 408K |
| propertyPlantEquipmentNet | 29000 | 29000 | 66000 | 63000 | 65000 | 64000 | 65000 | 66000 | 71000 | 72000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1000 | - | -1000 | - | - | - | -1000 | - | 1000 | 1000 |
| totalNonCurrentAssets | 30000 | 29000 | 65000 | 63000 | 65000 | 64000 | 64000 | 66000 | 72000 | 73000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.1M | 2.85M | 3.87M | 499K | 308K | 370K | 632K | 785K | 537K | 481K |
| totalPayables | 531K | 421K | 696K | 456K | 796K | 497K | 514K | 365K | 327K | 298K |
| accountPayables | 480K | 372K | 526K | 352K | 751K | 454K | 262K | 182K | 150K | 160K |
| otherPayables | 51000 | 49000 | 170K | 104K | 45000 | 43000 | 252K | 183K | 177K | 138K |
| accruedExpenses | 13000 | 50000 | 38000 | 40000 | 552K | 574K | 208K | 30000 | 169K | 919K |
| shortTermDebt | 8.04M | 7.58M | 7.4M | 8.16M | 7.16M | 6.89M | 6.22M | 6.04M | 5.07M | 3.47M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 280K | 216K | 56000 | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 8.86M | 8.27M | 8.19M | 8.66M | 8.51M | 7.96M | 6.94M | 6.43M | 5.57M | 4.68M |
| longTermDebt | - | - | - | 17.73M | 17.66M | 16.76M | 14.94M | 14.33M | 13.45M | 12.47M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.28M | 2.12M | 2.38M | 2.15M | 2.05M | 1.9M | 2.12M | 2.09M | 2.15M | 2.03M |
| totalNonCurrentLiabilities | 2.28M | 2.12M | 2.38M | 19.88M | 19.71M | 18.67M | 17.06M | 16.42M | 15.6M | 14.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.14M | 10.39M | 10.57M | 28.53M | 28.22M | 26.62M | 24M | 22.86M | 21.17M | 19.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 324.93M | 324.93M | 324.93M | 324.93M | 324.93M | 324.93M | 324.93M | 324.93M | 324.93M | 324.93M |
| retainedEarnings | -328.41M | -328.02M | -425.96M | -423.34M | -423.18M | -421.62M | -418.76M | -417.41M | -415.84M | -413.97M |
| additionalPaidInCapital | - | - | - | 27.69M | 27.69M | 27.69M | 27.69M | 27.69M | 27.69M | 27.69M |
| 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 | -390K | 23.28M | -2.62M | -162K | -1.56M | -2.86M | -1.35M | -1.58M | -1.87M | -75000 |
| depreciationAndAmortization | 51000 | -47000 | 1000 | 2000 | 48000 | 1000 | 1000 | 73000 | 68000 | 83000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 44000 | 11000 | 439K | -814K | -107K | 479K | 404K | -10000 | -901K | -964K |
| accountsReceivables | -6000 | -6000 | 8000 | 9000 | -10000 | -9000 | 2000 | 9000 | -8000 | 9000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 50000 | 17000 | 431K | -823K | -97000 | 488K | 402K | -19000 | -893K | -973K |
| otherNonCashItems | -157K | -24.36M | 1.57M | 54000 | 1.45M | 2.05M | 857K | 1.17M | 1.23M | -615K |
| netCashProvidedByOperatingActivities | -452K | -1.12M | -614K | -920K | -175K | -325K | -86000 | -348K | -1.47M | -1.57M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | -61000 | 61000 | - | - | 126K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 183K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 122K | 61000 | - | - | 126K | - | - | - | - |
| netDebtIssuance | - | - | -1.22M | 1.05M | - | - | - | 685K | 1.35M | 227K |
| longTermNetDebtIssuance | - | -1.22M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 1.22M | -1.22M | 1.05M | - | - | - | 685K | 1.35M | 227K |
| netStockIssuance | 612K | -5.23M | 5.23M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 612K | -5.23M | 5.23M | - | - | - | - | - | - | - |
| commonStockIssuance | 612K | -5.23M | 5.23M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 5.23M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 612K | - | 4.01M | 1.05M | - | - | - | 685K | 1.35M | 227K |