Is Euromax Resources Ltd. (EOX.TO) a Buy, Sell, or Hold?
Euromax Resources Ltd.
TSX:EOX.TO
$0.02 CAD
-$0.01 (-20.0%)
- Volume
- 50.1K
- Average Volume
- 84.11K
- Market Capitalization
- $7.3M
- P/E Ratio
- -1.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.22
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
EOX.TO Financial
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 5.47M | 4.73M | 2.7M | - |
| costOfRevenue | 45000 | 76000 | 95000 | 135K | 132K | - | 4.42M | 4M | 2.25M | - |
| grossProfit | -45000 | -76000 | -95000 | -135K | -132K | - | 1.05M | 724K | 444K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.25M | 2.35M | 6.14M | 2.89M | 2.73M | 82000 | 2.16M | 7.53M | 6.83M | 6.04M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 10.71M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.25M | 2.35M | 6.14M | 2.89M | 2.73M | 82000 | 12.87M | 7.53M | 6.83M | 6.04M |
| otherExpenses | - | 23000 | 48000 | 72000 | -1.92M | 5000 | 281K | 243K | 166K | 185.56K |
| operatingExpenses | 3.25M | 2.35M | 6.19M | 2.96M | 6.31M | 6.09M | 13.15M | 7.78M | 6.99M | 6.23M |
| costAndExpenses | 4.87M | 3.59M | 4.91M | 3.32M | 2.86M | 340K | 17.57M | 11.78M | 9.24M | 6.23M |
| netInterestIncome | -3.05M | -2.76M | -2.47M | -2.5M | -2.93M | -2.81M | -1.56M | -434K | -127K | -17405 |
| interestIncome | 3051 | 2763 | 21000 | 62000 | - | - | 19000 | 1000 | - | 5716 |
| interestExpense | 3.05M | 2.76M | 2.49M | 2.57M | 2.93M | 2.81M | 1.57M | 435K | 127K | 23121 |
| depreciationAndAmortization | 45000 | 76000 | 95000 | 135K | 132K | 187K | 210K | 187K | 147K | 110.07K |
| ebitda | -3.25M | -2.33M | 95000 | -2.75M | -4.65M | 165K | -15.48M | -6.86M | -6.4M | -5.48M |
| ebit | -3.3M | -2.4M | - | -2.89M | -6.31M | 6.09M | -18.48M | -9.2M | -10.53M | -8.62M |
| nonOperatingIncomeExcludingInterest | - | -23000 | - | -67000 | 3.84M | -6.11M | 5.73M | 1.27M | 4.02M | 2.43M |
| operatingIncome | -3.3M | -2.43M | -6.29M | -2.95M | -2.47M | -22000 | -11.61M | -7.94M | -6.51M | -5.59M |
| totalOtherIncomeExpensesNet | -4.63M | -3.93M | -1.09M | -2.86M | -6.78M | 3.3M | -7.3M | -2.39M | -4.31M | -2.45M |
| incomeBeforeTax | -7.92M | -6.35M | -7.38M | -5.82M | -9.24M | 3.28M | -18.48M | -10.32M | -10.82M | -8.04M |
| incomeTaxExpense | - | - | 43000 | - | 7000 | 24000 | 46000 | -47000 | 25000 | 30284 |
| netIncomeFromContinuingOperations | -7.92M | -6.35M | -7.42M | -5.82M | -9.25M | 2.85M | -18.53M | -10.29M | -10.85M | -8.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.92M | -6.35M | -7.42M | -5.82M | -9.25M | 2.85M | -18.53M | -10.29M | -10.85M | -8.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.92M | -6.35M | -7.42M | -5.82M | -9.25M | 2.85M | -18.53M | -10.29M | -10.85M | -8.07M |
| eps | -0.02 | -0.02 | -0.02 | -0.02 | -0.06 | 0.02 | -0.16 | -0.09 | -0.13 | -0.1 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24000 | 338K | 2.78M | 6.96M | 1.09M | 524K | 1.06M | 3.4M | 2.04M | 1.33M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24000 | 338K | 2.78M | 6.96M | 1.09M | 524K | 1.06M | 3.4M | 2.04M | 1.33M |
| netReceivables | - | - | - | 48000 | - | - | - | 1.06M | - | 608.5K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 48000 | - | - | - | 1.06M | - | 608.5K |
| inventory | - | - | - | - | - | - | - | 73000 | - | 391.1K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 159K | 124K | 48999 | 171K | 72999 | 621K | 439K | 337K | 1.07M | 3.96M |
| totalCurrentAssets | 183K | 462K | 2.83M | 7.18M | 1.16M | 1.14M | 1.5M | 4.87M | 3.11M | 6.29M |
| propertyPlantEquipmentNet | 37.68M | 37.7M | 40.67M | 38.1M | 40.08M | 38.39M | 34.93M | 29.18M | 16.21M | 17.91M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 1000 | 4000 | 10000 | 11000 | 8000 | 29316 |
| goodwillAndIntangibleAssets | - | - | - | - | 1000 | 4000 | 10000 | 11000 | 8000 | 29316 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 488K | 503K | 491K | 71400 |
| totalNonCurrentAssets | 37.68M | 37.7M | 40.67M | 38.1M | 40.09M | 38.39M | 35.42M | 29.7M | 16.71M | 18.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.86M | 38.16M | 43.5M | 45.28M | 41.24M | 39.54M | 36.93M | 34.57M | 19.82M | 24.3M |
| totalPayables | 860K | 433K | 414K | 623K | 634K | - | - | - | 1.71M | - |
| accountPayables | 860K | 433K | 414K | 623K | 634K | - | - | - | 1.71M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 27.86M | 23.67M | 22.18M | 71000 | 19.93M | 14.5M | - | - | 835K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 15.24M | 14.38M | 14.38M | 14.7M | 15.34M | 14.12M | - | - | 1.59M | - |
| otherCurrentLiabilities | 2.75M | 1.63M | 2.49M | 358K | 577K | 4.02M | 25.95M | 21.04M | 1.7M | 1.21M |
| totalCurrentLiabilities | 46.71M | 40.12M | 39.47M | 15.75M | 36.48M | 32.64M | 25.96M | 21.04M | 5.83M | 1.21M |
| longTermDebt | 89000 | 90000 | 137K | 20.04M | - | - | 15.74M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -89000 | -90000 | - | -129K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 89000 | 90000 | 137K | 20.04M | - | - | 15.74M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 46.8M | 40.21M | 39.6M | 35.79M | 36.48M | 32.64M | 41.7M | 21.04M | 5.83M | 1.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 78.9M | 78.8M | 78.54M | 78.54M | 74.31M | 70260 | 65975 | 65975 | 58896 | 58896 |
| retainedEarnings | -108.07M | -101.36M | -97.8M | -91.22M | -85.39M | -77.62M | -84.23M | -65.71M | -55.42M | -44.58M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.92M | -6.35M | -7.38M | -5.82M | -9.24M | 2.88M | -18.48M | -10.32M | -10.82M | -8.04M |
| depreciationAndAmortization | 45000 | 76000 | 95000 | 135K | 132K | 187K | 210K | 187K | 147K | 110.07K |
| deferredIncomeTax | - | 1.15M | -1.68M | -10000 | 1.85M | -6.03M | 1.2M | 2.26M | 4.14M | 1.85M |
| stockBasedCompensation | 1.14M | - | 2.28M | - | - | - | 5.88M | 1.97M | 3.04M | 843.6K |
| changeInWorkingCapital | 364K | -13000 | -81000 | -115K | -428K | 55000 | 523K | -373K | 849K | 693.9K |
| accountsReceivables | -34 | -76 | 170 | -146 | 92 | -16 | 911 | -831 | 457 | 524 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | -520K | - | - | - | - | - |
| otherWorkingCapital | 364.03K | -12924 | -81170 | -114.85K | 92000 | - | - | - | - | - |
| otherNonCashItems | 4.79M | 2.83M | 2.42M | 2.43M | 4.5M | 2.81M | 5.47M | 426K | 127K | 17405 |
| netCashProvidedByOperatingActivities | -1.59M | -3.15M | -4.34M | -3.42M | -3.9M | -4.42M | -5.2M | -5.86M | -2.52M | -4.53M |
| investmentsInPropertyPlantAndEquipment | - | -2000 | -2000 | -452K | -621K | -2.56M | -8.48M | -12.96M | -2.12M | -5.23M |
| acquisitionsNet | - | - | - | - | - | 29000 | 650K | 605K | 3.02M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 100000 | - | - |
| otherInvestingActivities | - | 9000 | 21000 | 62000 | 492K | -2523 | 92000 | 1000 | 1014 | 1.21M |
| netCashProvidedByInvestingActivities | - | 7000 | 19000 | -390K | -129K | -2.53M | -7.74M | -12.25M | 901K | -4.03M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 1.2M | - | 10.37M | 5.22M | 5.93M | - | 6.17M | - | 7.91M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.37M | 890K | -85000 | 9.61M | 4.66M | 6.43M | 10.82M | 20.09M | 2.4M | 7.96M |
| netCashProvidedByFinancingActivities | 1.37M | 890K | -85000 | 9.61M | 4.66M | 6.43M | 10.82M | 20.09M | 2.4M | 7.96M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 11000 | 12000 | 11000 | 11000 | 11000 | 11000 | 12000 | 19000 | 19000 | 18000 |
| grossProfit | -11000 | -12000 | -11000 | -11000 | -11000 | -11000 | -12000 | -19000 | -19000 | -18000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 568K | -424K | 959K | 2.19M | 129K | -121K | 1.06M | 635K | 1.2M | 597K |
| sellingAndMarketingExpenses | 317K | - | - | - | - | - | - | - | - | 12000 |
| sellingGeneralAndAdministrativeExpenses | 885K | -424K | 959K | 2.19M | 129K | -121K | 1.06M | 635K | 1.2M | 609K |
| otherExpenses | -2000 | 2000 | 6000 | - | 247K | 18000 | -11000 | -3000 | -1000 | 6000 |
| operatingExpenses | 885K | -383K | 959K | 2.19M | 129K | -121K | 1.06M | 635K | 1.2M | 609K |
| costAndExpenses | 1.59M | -371K | 515K | 452K | 140K | -110K | 1.24M | 1.19M | 1.85M | 235K |
| netInterestIncome | -824K | -815K | -785K | -772K | -763K | -750K | -764K | -695K | -695K | -682K |
| interestIncome | 825 | 816 | 786 | 773 | 764 | - | - | - | - | - |
| interestExpense | 825K | 816K | 786K | 773K | 764K | 750K | 764K | 695K | 695K | 682K |
| depreciationAndAmortization | 11000 | 12000 | 11000 | 11000 | 11000 | 11000 | 12000 | 19000 | 19000 | 18000 |
| ebitda | -753K | 893K | -953K | -2.44M | -1.5M | 139K | -1.07M | -472K | -1.14M | -217K |
| ebit | -764K | 881K | -964K | -2.45M | -1.51M | -887K | -1.08M | -491K | -1.16M | -235K |
| nonOperatingIncomeExcludingInterest | -132K | -256K | -6000 | 254K | 1.37M | 1.02M | 11000 | -163K | -61000 | -392K |
| operatingIncome | -896K | 625K | -970K | -2.2M | -140K | 110K | -1.07M | -654K | -1.22M | -627K |
| totalOtherIncomeExpensesNet | -693K | -814K | -331K | 973K | -2.9M | -1.78M | -937K | -532K | -1.33M | -290K |
| incomeBeforeTax | -2.41M | -189K | -1.3M | -1.22M | -3.04M | -1.66M | -2M | -1.88M | -2.55M | -917K |
| incomeTaxExpense | 823K | - | -449K | - | - | 732K | - | 695K | - | - |
| netIncomeFromContinuingOperations | -2.41M | -189K | -852K | -1.22M | -3.04M | -1.66M | -2M | -1.88M | -2.55M | -917K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.41M | -189K | -1.3M | -1.22M | -3.04M | -1.66M | -2M | -1.88M | -2.55M | -917K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.41M | -189K | -852K | -1.22M | -3.04M | -1.66M | -2M | -1.88M | -2.55M | -917K |
| eps | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.45M | 2.1M | 3.15M | 24000 | 83000 | 44000 | 309K | 338K | 137K | 960K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.45M | 2.1M | 3.15M | 24000 | 83000 | 44000 | 309K | 338K | 137K | 960K |
| netReceivables | - | - | - | - | - | - | - | - | 48000 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 48000 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 136K | 260K | 102K | 159K | 128K | 99999 | 110K | 124K | 53000 | 72000 |
| totalCurrentAssets | 1.59M | 2.36M | 3.25M | 183K | 211K | 144K | 419K | 462K | 238K | 1.03M |
| propertyPlantEquipmentNet | 37.34M | 37.72M | 38.44M | 37.68M | 34.66M | 35.3M | 36.06M | 37.7M | 38.48M | 38.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 37.34M | 37.72M | 38.44M | 37.68M | 34.66M | 35.3M | 36.06M | 37.7M | 38.48M | 38.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.93M | 40.08M | 41.69M | 37.86M | 34.87M | 35.44M | 36.48M | 38.16M | 38.72M | 39.33M |
| totalPayables | 311K | 294K | 669K | 860K | 485K | 590K | 400K | 433K | 405K | 392K |
| accountPayables | 311K | 294K | 669K | 860K | 485K | 590K | 400K | 433K | 405K | 392K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 27.19M | 26.09M | 25.6M | 27.86M | 26.88M | 24.61M | 23.45M | 23.67M | 22.93M | 21.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 15.19M | 14.92M | 15.24M | 15.24M | 15.4M | 14.48M | 14.04M | 14.38M | 14.3M | 13.92M |
| otherCurrentLiabilities | 2.19M | 2.11M | 3.15M | 2.75M | 1.18M | 1.52M | 2.09M | 1.63M | 1.79M | 1.38M |
| totalCurrentLiabilities | 44.88M | 43.4M | 44.65M | 46.71M | 43.95M | 41.2M | 39.98M | 40.12M | 39.43M | 37.58M |
| longTermDebt | 56000 | 68000 | 80000 | 89000 | 51000 | 63000 | 75000 | 90000 | 80000 | 96000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -56000 | -68000 | -80000 | -89000 | -51000 | -63000 | -75000 | -90000 | -80000 | -96000 |
| totalNonCurrentLiabilities | 56000 | 68000 | 80000 | 89000 | 51000 | 63000 | 75000 | 90000 | 80000 | 96000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 44.93M | 43.47M | 44.73M | 46.8M | 44M | 41.27M | 40.06M | 40.21M | 39.51M | 37.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 82.13M | 82.13M | 82.13M | 78.9M | 78.9M | 78.9M | 78.9M | 78.8M | 78.54M | 78.54M |
| retainedEarnings | -110.73M | -108.32M | -108.13M | -108.07M | -106.9M | -103.86M | -102.21M | -101.36M | -99.48M | -97.05M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.41M | -189K | -1.3M | -1.22M | -3.04M | -1.66M | -2M | -1.88M | -2.55M | -917K |
| depreciationAndAmortization | 11000 | 12000 | 11000 | 11000 | 11000 | 11000 | 12000 | 19000 | 19000 | 18000 |
| deferredIncomeTax | 779K | -371K | - | - | - | - | - | 520K | 627K | -498K |
| stockBasedCompensation | 83000 | - | 405K | 1.57M | - | - | 485K | - | 413K | - |
| changeInWorkingCapital | 139K | -530K | -149K | 323K | -104K | 162K | -17000 | 4000 | -26000 | 31000 |
| accountsReceivables | 124 | -158 | - | -30 | -28 | 9 | 15 | -24 | -30 | -7 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 138.88K | -529.84K | - | 323.03K | -103.97K | - | - | - | - | - |
| otherNonCashItems | 825K | 816K | 443K | -931K | 2.93M | 1.8M | 990K | 695K | 695K | 682K |
| netCashProvidedByOperatingActivities | -577K | -1.1M | -591K | -256K | -538K | -258K | -535K | -802K | -821K | -837K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -2 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 7000 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | 7000 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 4.02M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15000 | -14000 | 3.73M | 319K | 569K | -14000 | 495K | 1.08M | -20000 | -19000 |
| netCashProvidedByFinancingActivities | -15000 | -14000 | 3.73M | 319K | 569K | -14000 | 495K | 1.08M | -20000 | -19000 |