Is Fjordland Exploration Inc. (FEXXF) a Buy, Sell, or Hold?
Fjordland Exploration Inc.
OTC:FEXXF
$0.0014 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 11
- Market Capitalization
- $881.64K
- P/E Ratio
- -0.68
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.03
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.29
FEXXF 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 | - | 25970 | 39115 | 39008 | 39115 | 27160 | 21756 | 1074 | 428 | 603 |
| grossProfit | - | -25970 | -39115 | -39008 | -39115 | -27160 | -21756 | -1074 | -428 | -603 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 122.57K | 289.86K | 318.14K | 354.03K | 608.96K | 392.25K | 127.89K | 595.28K | 488.08K | 144.6K |
| sellingAndMarketingExpenses | 12446 | 20110 | 27715 | 42791 | 62116 | 28678 | 20067 | 42742 | 43575 | 14000 |
| sellingGeneralAndAdministrativeExpenses | 135.02K | 268.36K | 282.74K | 396.82K | 671.08K | 420.93K | 147.96K | 638.03K | 531.65K | 158.6K |
| otherExpenses | 113.53K | 127.96K | 153.29K | 19261 | 190.94K | - | - | 3705 | 61450 | - |
| operatingExpenses | 248.55K | 268.36K | 436.03K | 416.08K | 671.08K | 420.93K | 147.96K | 638.03K | 515.32K | 162.85K |
| costAndExpenses | 248.55K | 268.36K | 475.15K | 384.1K | 651.54K | 404.44K | 169.71K | 639.1K | 532.08K | 162.85K |
| netInterestIncome | - | -1052 | -4889 | -3508 | -4889 | -3027 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 1052 | 4889 | 3508 | 4889 | 3027 | 2651 | - | 14960 | 35014 |
| depreciationAndAmortization | - | 109.59K | 109.59K | 138.38K | 138.38K | 44029 | 44029 | 227.56K | 51389 | 603 |
| ebitda | -248.55K | -185K | -212.27K | -284.73K | -690.65K | -387.57K | -147.7K | -634K | -531.65K | -162K |
| ebit | -248.55K | -294K | -322K | -423.11K | -829K | -432K | -204.32K | -850K | -566.71K | -392K |
| nonOperatingIncomeExcludingInterest | - | 25970 | 39115 | 39008 | 177.5K | 27160 | 65785 | 227.56K | 34627 | 228.95K |
| operatingIncome | -248.55K | -268.36K | -283K | -384.1K | -652K | -404K | -138.53K | -622K | -532.08K | -163K |
| totalOtherIncomeExpensesNet | 4883 | -45336 | -59475 | -47583 | -202K | -46675 | -77602 | -240K | -12921 | -280K |
| incomeBeforeTax | -243.66K | -313.7K | -342.21K | -431.68K | -853K | -451K | -216.13K | -862K | -545K | -443K |
| incomeTaxExpense | - | - | - | - | - | - | - | 3705 | - | - |
| netIncomeFromContinuingOperations | -243.66K | -313.7K | -590K | -431.68K | -853K | -451K | -216.13K | -862K | -545K | -443K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -243.66K | -314K | -590K | -431.68K | -853K | -451K | -216.13K | -862K | -545K | -443K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -243.66K | -314K | -590K | -431.68K | -853K | -451K | -216.13K | -862K | -545K | -443K |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.02 | -0.02 | -0.02 |
| 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 | 42693 | 247.71K | 435.06K | 894.61K | 1.73M | 310.69K | 685.96K | 800.08K | 1.03M | 204.39K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 42693 | 247.71K | 435.06K | 894.61K | 1.73M | 310.69K | 685.96K | 800.08K | 1.03M | 204.39K |
| netReceivables | 5810 | 7795 | 50 | 46277 | 84775 | 4410 | - | 32265 | - | 1834 |
| accountsReceivables | - | 7745 | - | - | - | - | - | 32265 | - | 1834 |
| otherReceivables | 5810 | 50 | 50 | 46277 | 84775 | 4410 | - | - | - | - |
| inventory | - | - | - | - | - | - | 116.61 | - | - | - |
| prepaids | - | 3111 | 3779 | 7101 | 4417 | 155 | 155 | 151 | 20478 | 139 |
| otherCurrentAssets | - | - | 24225 | - | - | - | 38115 | - | - | - |
| totalCurrentAssets | 48503 | 258.61K | 463.11K | 947.98K | 1.81M | 315.26K | 724.35K | 832.5K | 1.19M | 206.37K |
| propertyPlantEquipmentNet | 17491 | 55891 | 3.77M | 4.05M | 2.7M | 2.03M | 1.65M | 1.64M | 1.75M | 382.34K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 10272 | 33828 | 48681 | 10281 | 10281 | 10281 | 10281 | 95864 | 84190 | 3050 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -10288 | 5010 | 7210 | 7210 | -10281 | 7210 | 4910 | 3910 | 100000 | 18630 |
| totalNonCurrentAssets | 17475 | 55891 | 3.82M | 4.07M | 2.7M | 2.04M | 1.66M | 1.74M | 1.94M | 404.02K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 65980 | 314.5K | 4.29M | 5.02M | 4.51M | 2.36M | 2.39M | 2.57M | 3.13M | 610.38K |
| totalPayables | 169.86K | 174.47K | 36452 | 214.34K | 179.58K | 4136 | 1328 | 6593 | 192.25K | 4133 |
| accountPayables | 169.86K | 174.47K | 36452 | 213.75K | 179.58K | 4136 | 1328 | 6427 | 192.25K | 4133 |
| otherPayables | - | - | - | 592 | - | - | - | 166 | - | - |
| accruedExpenses | - | 27000 | 27000 | 26738 | 26738 | 23738 | 25738 | 27500 | 22250 | 16250 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 203.34K |
| capitalLeaseObligationsCurrent | - | - | 27788 | 38371 | 27788 | 38371 | 15069 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 6229 | - | - |
| otherCurrentLiabilities | -140 | -27000 | - | - | 48836 | - | - | - | 10100 | - |
| totalCurrentLiabilities | 169.72K | 174.47K | 91240 | 279.45K | 282.94K | 66245 | 42135 | 40322 | 224.6K | 223.72K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 27788 | - | 27788 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 27788 | - | 27788 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 27788 | 66159 | 27788 | 66159 | 15069 | - | - | - |
| totalLiabilities | 169.72K | 174.47K | 91240 | 307.24K | 282.94K | 94033 | 42135 | 40322 | 224.6K | 223.72K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.3M | 22.32M | 22.32M | 22.32M | 21.4M | 18.86M | 18.67M | 18.62M | 18.58M | 15.82M |
| retainedEarnings | -22.54M | -22.54M | -18.48M | -18.25M | -18.24M | -17.38M | -17.08M | -16.98M | -16.29M | -15.74M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 18.62M | 18.58M | 15.82M |
| 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 | -243.66K | -313.7K | -589.62K | -431.68K | -853.46K | -451.11K | -216.13K | -861.88K | -545K | -442.86K |
| depreciationAndAmortization | - | 25970 | 39115 | 39008 | 39115 | 27160 | 21756 | 1074 | 428 | 603 |
| deferredIncomeTax | - | - | - | - | 138.38K | - | 44029 | - | 50961 | 245K |
| stockBasedCompensation | - | - | 72625 | 15200 | 280.44K | 186.4K | 10295 | - | 331.59K | 6142 |
| changeInWorkingCapital | 5369 | 128.16K | 26984 | 26355 | -51153 | 34565 | 25888 | 135.17K | -236.02K | 590 |
| accountsReceivables | 1978 | 16480 | 22000 | 38498 | -80365 | 33822 | 30169 | 110.01K | -140.44K | -296 |
| inventory | - | - | - | - | - | -33822 | -30169 | - | - | - |
| accountsPayables | - | 111.02K | - | - | - | 743 | -4277 | 4829 | 6131 | -10404 |
| otherWorkingCapital | 3391 | 668 | 2730 | -12143 | 29212 | 33822 | 30165 | 130.34K | -242.15K | 10994 |
| otherNonCashItems | -4883 | 1052 | 114.48K | 3508 | 4889 | 3027 | 2651 | 226.49K | 15321 | 280.01K |
| netCashProvidedByOperatingActivities | -243.18K | -158.51K | -336.42K | -347.61K | -441.79K | -199.96K | -111.51K | -58998 | -433.69K | -155.51K |
| investmentsInPropertyPlantAndEquipment | - | - | -469.07K | -2.61M | -980.25K | -198.01K | -200.06K | -1.41M | -1.21M | -56703 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -2300 | - | -15584 | -81140 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 84583 | - | - | 12000 |
| otherInvestingActivities | 38367 | - | 389.2K | 1.29M | 440K | 25000 | 112.88K | 1.24M | -81140 | 12000 |
| netCashProvidedByInvestingActivities | 38367 | - | -79866 | -1.32M | -540.25K | -175.31K | -2605 | -170.02K | -1.29M | -44703 |
| netDebtIssuance | - | -28840 | -43260 | -43260 | -43260 | -30060 | - | - | - | -29098 |
| longTermNetDebtIssuance | - | -28840 | -43260 | -43260 | -43260 | -30060 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -218.3K | -29098 |
| netStockIssuance | - | - | - | 881.9K | 2.5M | - | - | - | 2.8M | 432.15K |
| netCommonStockIssuance | - | - | - | 881.9K | 2.5M | - | - | - | 2.8M | 432.15K |
| commonStockIssuance | - | - | - | 881.9K | 2.5M | - | - | - | 2.8M | 432.15K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -59695 | - | - | - | -259.13K | -5496 |
| netCashProvidedByFinancingActivities | - | -28840 | -43260 | 838.64K | 2.4M | -30060 | - | - | 2.55M | 397.56K |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 6412 | 9779 | 9779 | 9779 | 9778 |
| grossProfit | - | - | - | - | - | -6412 | -9779 | -9779 | -9779 | -9778 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 40612 | 10817 | 40693 | 30451 | 55387 | 22655 | 35061 | 25500 | 52593 | 28226 |
| sellingAndMarketingExpenses | 980 | 2080 | 3403 | 5983 | 5340 | 4680 | 4841 | 5249 | 5621 | 9017 |
| sellingGeneralAndAdministrativeExpenses | 41592 | 12897 | 44096 | 36434 | 60727 | 27335 | 39902 | 30749 | 58214 | 37243 |
| otherExpenses | 4975 | 2004 | 51459 | 50845 | -15075 | 46210 | 46713 | 76284 | 42572 | 49278 |
| operatingExpenses | 46567 | 14901 | 95555 | 87279 | 45652 | 73545 | 86615 | 107.03K | 100.79K | 86521 |
| costAndExpenses | 46567 | 14901 | 90797 | 87279 | 45652 | 79957 | 78304 | 99482 | 110.56K | 96299 |
| netInterestIncome | - | - | - | - | - | -89 | -353 | -610 | -861 | -1106 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 89 | 353 | 610 | 861 | 1106 |
| depreciationAndAmortization | - | - | 90797 | 80790 | 27397 | 6412 | 9779 | 9779 | 9779 | 9778 |
| ebitda | -46567 | -14423 | -4758 | -6265 | -15662 | -76400 | -86179 | -106.28K | -99536 | -194.86K |
| ebit | -46567 | -14423 | -95555 | -87055 | -43983 | -82812 | -95958 | -116.06K | -109.32K | -204.64K |
| nonOperatingIncomeExcludingInterest | - | -478 | - | -224 | -1669 | 2855 | -436 | -750 | -179.94K | 109.59K |
| operatingIncome | -46567 | -14901 | -95555 | -87279 | -45652 | -79957 | -78304 | -99482 | -40064 | -96299 |
| totalOtherIncomeExpensesNet | - | 478 | -4758 | 224 | 1669 | -2944 | -15212 | -17190 | 176.05K | -110.69K |
| incomeBeforeTax | -46567 | -14423 | -95555 | -87055 | -43983 | -82901 | -93516 | -116.67K | 135.98K | -205.74K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -46567 | -14423 | -95555 | -87055 | -43983 | -82901 | -93516 | -116.67K | -110.18K | -205.74K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1250 | 1250 |
| netIncome | -46567 | -14423 | -95555 | -87055 | -43983 | -82901 | -96311 | -116.67K | -111.43K | -205.74K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -46567 | -14423 | -95555 | -87055 | -43983 | -82901 | -96311 | -116.67K | -111.43K | -205.74K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 42693 | 7447 | 169.5K | 209.59K | 247.71K | 247.56K | 221.36K | 339.54K | 435.06K | 589.62K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 42693 | 7447 | 169.5K | 209.59K | 247.71K | 247.56K | 221.36K | 339.54K | 435.06K | 589.62K |
| netReceivables | 5810 | 4773 | 7184 | 4348 | 7795 | 6707 | 50 | 11435 | 50 | 16491 |
| accountsReceivables | - | 4773 | 7134 | 4298 | 7745 | 6657 | - | 11385 | - | - |
| otherReceivables | 5810 | 3427.01 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 62 | 3111 | 4628 | 6145 | 7378 | 3779 | 6216 |
| otherCurrentAssets | - | - | - | - | - | - | 2532 | - | 24225 | - |
| totalCurrentAssets | 48503 | 12220 | 176.69K | 214K | 258.61K | 258.89K | 230.09K | 358.35K | 463.11K | 612.33K |
| propertyPlantEquipmentNet | 17491 | 55891 | 55891 | 55891 | 55891 | 3.75M | 3.83M | 3.84M | 3.77M | 3.77M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 10272 | 34952 | 35756 | 33825 | 33828 | 35977 | 35571 | 35936 | 48681 | 48681 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -10288 | 5177 | 5295 | 5010 | 5010 | 5329 | 5268 | 5323 | 7210 | -48681 |
| totalNonCurrentAssets | 17475 | 55891 | 55891 | 55891 | 55891 | 3.75M | 3.83M | 3.84M | 3.82M | 3.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 65980 | 68111 | 232.58K | 269.89K | 314.5K | 4.01M | 4.06M | 4.2M | 4.29M | 4.38M |
| totalPayables | 169.86K | 16491 | 275.15K | 210.15K | 174.47K | 87059 | 41724 | 67007 | 36452 | 37035 |
| accountPayables | 169.86K | 16491 | 46196 | 31493 | 174.47K | 87059 | 41724 | 67007 | 36452 | 37035 |
| otherPayables | - | - | 228.96K | 178.66K | - | - | - | - | - | - |
| accruedExpenses | - | 108.84K | - | 6756 | 27000 | - | - | 8780 | 27000 | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 7121 | 17583 | 27788 | 37742 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -140 | 0.0 | - | - | -27000 | - | - | - | - | 101 |
| totalCurrentLiabilities | 169.72K | 125.33K | 275.15K | 216.91K | 174.47K | 87059 | 48845 | 93370 | 91240 | 74878 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 7121 | 17583 | 27788 | 37742 |
| totalLiabilities | 169.72K | 125.33K | 275.15K | 216.91K | 174.47K | 87059 | 48845 | 93370 | 91240 | 74878 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.3M | 22.32M | 22.32M | 22.32M | 22.32M | 22.32M | 22.32M | 22.32M | 22.32M | 22.32M |
| retainedEarnings | -22.54M | -22.73M | -22.72M | -22.62M | -22.54M | -18.75M | -18.67M | -18.57M | -18.48M | -18.41M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -46567 | -14423 | -95555 | -87.05 | -43.98 | -82901 | -96311 | -90503 | -111.43K | -205.74K |
| depreciationAndAmortization | - | - | - | - | - | 6412 | 9779 | 9779 | 9779 | 9778 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 53219 | -99962 | 47523 | 58.57 | 429 | 42727 | -20851 | 9.24 | -5939 | 28705 |
| accountsReceivables | -1041 | 2411 | -2836 | 3.45 | -1088 | -4125 | 8.85 | 12840 | -7784 | -6367 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 54260 | -102.37K | 50359 | 55.12 | 1517 | 46852 | -20859 | -12830 | 1845 | 35072 |
| otherNonCashItems | -9767 | -47671 | 7947 | -9.64 | 38305 | 89 | 353 | 24215 | 23159 | 110.69K |
| netCashProvidedByOperatingActivities | -3115 | -162.06K | -40085 | -38.12 | 38691 | -33673 | -107.03K | -56499 | -84427 | -56566 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | 38.41 | -2523 | -7680 | -28208 | -59320 | -54633 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 141.31K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 38367 | - | - | - | -38578 | 69601 | 7350 | - | - | -35909 |
| netCashProvidedByInvestingActivities | 38367 | - | - | - | -38540 | 67078 | -330 | -28208 | -59320 | 50772 |
| netDebtIssuance | - | - | - | - | - | -7210 | -10815 | -10815 | -10815 | -10815 |
| longTermNetDebtIssuance | - | - | - | - | - | -7210 | -10815 | -10815 | -10815 | -10815 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | -7210 | -10815 | -10815 | -10815 | -10815 |