Is Falcon Oil & Gas Ltd. (FO.V) a Buy, Sell, or Hold?
TSXV : FO.V
Falcon Oil & Gas Ltd. — Financials
$0.31 CAD
-$0.01 (-3.12%)
- Volume
- 880.27K
- Average Volume
- 1.36M
- Market Capitalization
- $343.83M
- P/E Ratio
- -78.59
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.42
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.10
FO.V Financial Statements
| 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 | - | - | - | - | 2000 | 5000 | 5000 | 15000 | 7000 | 6000 |
| costOfRevenue | 610.5K | - | - | - | - | 12000 | 13000 | 10000 | 22000 | 31000 |
| grossProfit | -610.5K | - | - | - | 2000 | -7000 | -8000 | 4000 | -15000 | -25000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.35M | 2.03M | 2.47M | 2.86M | 3.03M | 1.87M | 1.79M | 1.91M | 1.98M | 2.04M |
| sellingAndMarketingExpenses | - | 196K | 197K | 151K | 196K | 159K | 245K | 285K | 931K | 1.67M |
| sellingGeneralAndAdministrativeExpenses | 2.35M | 2.23M | 2.67M | 2.86M | 3.23M | 2.03M | 2.02M | 2.2M | 2.91M | 3.71M |
| otherExpenses | 169.36K | -256K | 543K | 1.29M | 1.23M | 390K | 303K | 380K | -8000 | 409K |
| operatingExpenses | 2.52M | 1.97M | 3.21M | 4.15M | 4.44M | 2.26M | 2.25M | 2.42M | 2.65M | 3.78M |
| costAndExpenses | 3.13M | 1.97M | 3.21M | 4.15M | 4.44M | 1.94M | 2.11M | 2.3M | 2.68M | 3.81M |
| netInterestIncome | 16279 | 42000 | 170K | 31000 | 7000 | 16000 | 136K | 118K | 117K | 53000 |
| interestIncome | 24419 | 42000 | 170K | 43000 | 7000 | 16000 | 136K | 118K | 117K | 53000 |
| interestExpense | 8139 | - | - | 12000 | - | - | - | - | - | - |
| depreciationAndAmortization | 610.5K | 479K | 458K | 5000 | 4000 | 231K | 1000 | 1000 | 4000 | 16000 |
| ebitda | -2.52M | -2.22M | -3.14M | -4.15M | -4.44M | -2.27M | -2.26M | -2.41M | -3.11M | -3.84M |
| ebit | -3.13M | -2.7M | -3.6M | -4.15M | -4.44M | -2.27M | -2.26M | -2.41M | -3.11M | -3.86M |
| nonOperatingIncomeExcludingInterest | - | 733K | 390K | 172K | -13000 | 336K | 156K | 125K | 446K | 51000 |
| operatingIncome | -3.13M | -1.97M | -3.21M | -3.98M | -4.45M | -1.93M | -2.1M | -2.29M | -2.67M | -3.81M |
| totalOtherIncomeExpensesNet | 516.89K | -994K | -131K | -12000 | -242K | 103K | 364K | 904K | -1.33M | 116K |
| incomeBeforeTax | -2.61M | -2.96M | -3.34M | -3.99M | -4.7M | -1.83M | -1.74M | -1.38M | -4M | -3.69M |
| incomeTaxExpense | 27472 | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.64M | -2.96M | -3.34M | -3.99M | -4.7M | -1.83M | -1.74M | -1.38M | -4M | -3.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 277K | - | - | - | - | - | - |
| netIncome | -2.63M | -2.96M | -3.34M | -3.72M | -4.69M | -1.83M | -1.74M | -1.38M | -3.99M | -3.69M |
| netIncomeDeductions | - | - | - | 277K | - | - | - | - | - | - |
| bottomLineNetIncome | -2.63M | -2.96M | -3.34M | -3.99M | -4.69M | -1.83M | -1.74M | -1.38M | -3.99M | -3.69M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 1.28M | 6.82M | 7.99M | 16.78M | 8.89M | 11.04M | 13.07M | 6.97M | 9M | 10.13M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.28M | 6.82M | 7.99M | 16.78M | 8.89M | 11.04M | 13.07M | 6.97M | 9M | 10.13M |
| netReceivables | 17966 | 2.98M | - | 31000 | - | 117K | 141K | 100000 | 101K | 98000 |
| accountsReceivables | - | - | - | - | 74000 | 117K | 141K | 100000 | - | - |
| otherReceivables | 17966 | 2.98M | 19000 | 31000 | - | - | - | - | 76000 | 71000 |
| inventory | - | - | - | - | - | - | - | - | 5.94M | 4.18M |
| prepaids | 154.72K | 55000 | 35000 | 48000 | 55000 | - | - | 77000 | 85000 | 92000 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.45M | 9.85M | 8.05M | 16.86M | 8.97M | 11.15M | 13.21M | 7.07M | 9.18M | 10.32M |
| propertyPlantEquipmentNet | 3992 | 50.29M | 51.29M | 42.98M | 40.21M | 40.45M | 40.25M | 39.71M | 39.63M | 39.62M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 39.63M | 39.62M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 39.63M | 39.62M |
| longTermInvestments | 2.83M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 56.69M | 2.1M | 2.2M | 2.11M | 2.26M | 2.45M | 2.27M | 2.32M | -37.18M | -37.43M |
| totalNonCurrentAssets | 59.53M | 52.39M | 53.49M | 45.09M | 42.47M | 42.9M | 42.52M | 42.03M | 42.08M | 41.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 60.98M | 62.24M | 61.54M | 61.96M | 51.44M | 54.05M | 55.72M | 49.1M | 51.26M | 52.13M |
| totalPayables | 1.4M | 475K | 139K | 84000 | 93000 | 95000 | 194K | 140K | 136K | 144K |
| accountPayables | 1.4M | 475K | 139K | 84000 | 93000 | 95000 | 194K | 140K | 136K | 144K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 354K | 514K | 2.2M | 248K | 315K | 622K | 488K | 464K | 673K | 476K |
| shortTermDebt | 5989 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -3191 | - | - | - | - | - | 110K | 497K | 1.58M | 239K |
| totalCurrentLiabilities | 1.76M | 989K | 2.33M | 332K | 408K | 717K | 792K | 1.1M | 2.39M | 859K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 17.23M | 16.59M | 16.2M | 15.6M | 11.78M | 10.56M | 10.33M | 10.1M | 9.89M | 9.69M |
| totalNonCurrentLiabilities | 17.23M | 16.59M | 16.2M | 15.6M | 11.78M | 10.56M | 10.33M | 10.1M | 9.89M | 9.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 18.99M | 17.58M | 18.54M | 15.93M | 12.18M | 11.28M | 11.12M | 11.2M | 12.27M | 10.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 405.94M | 406.68M | 402.12M | 402.12M | 392.17M | 392.17M | 392.17M | 383.74M | 383.57M | 382.85M |
| retainedEarnings | -411.99M | -410.16M | -407.2M | -403.86M | -399.87M | -395.17M | -393.34M | -391.6M | -390.22M | -386.23M |
| additionalPaidInCapital | 47.36M | 47.45M | 47.38M | 47.06M | 46.25M | 45.08M | 45.08M | 45.06M | 44.94M | 44.25M |
| 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 | -2.63M | -2.96M | -3.34M | -3.99M | -4.7M | -1.83M | -1.74M | -1.38M | -4M | -3.69M |
| depreciationAndAmortization | 610.5K | 2000 | 5000 | 5000 | 4000 | - | 1000 | 1000 | 4000 | 16000 |
| deferredIncomeTax | - | - | - | - | 1.23M | - | -299K | -988K | 1.08M | 261K |
| stockBasedCompensation | - | 67000 | 316K | 809K | 1.18M | - | 12000 | 126K | 686K | 1.34M |
| changeInWorkingCapital | 127.19K | 50000 | 19000 | -69000 | 111K | -114K | 47000 | -118K | 189K | -136K |
| accountsReceivables | -50874 | -16000 | 19000 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 66000 | - | -64000 | 67000 | - | - | - | - | - |
| otherWorkingCapital | 178.06K | - | - | -5000 | 44000 | - | - | - | - | - |
| otherNonCashItems | -526.05K | 738K | 600K | 985K | 214K | -208K | 5000 | 180K | -8000 | -223K |
| netCashProvidedByOperatingActivities | -2.42M | -2.11M | -2.4M | -2.26M | -1.96M | -2.15M | -1.97M | -2.18M | -2.04M | -2.44M |
| investmentsInPropertyPlantAndEquipment | -6.18M | -7.11M | -6.72M | -88000 | -176K | -51000 | -541K | -75000 | -12000 | -114K |
| acquisitionsNet | - | 4M | - | 6M | - | - | - | - | - | - |
| purchasesOfInvestments | -2.7M | - | - | -6M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.3M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.1M | 42000 | 180K | 33000 | 7000 | 16000 | 136K | 6.15M | -1.64M | -2.25M |
| netCashProvidedByInvestingActivities | -3.48M | -3.07M | -6.54M | -55000 | -169K | -35000 | -405K | 6.07M | -1.65M | -2.36M |
| netDebtIssuance | -20000 | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -20000 | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 4.86M | - | 10M | - | - | 8.43M | - | - | - |
| netCommonStockIssuance | - | 4.86M | - | 10M | - | - | 8.43M | - | - | - |
| commonStockIssuance | - | 4.86M | - | 10M | - | - | 8.43M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3402 | -301K | - | -50000 | - | - | - | 167K | 717K | - |
| netCashProvidedByFinancingActivities | -23402 | 4.56M | - | 9.95M | - | - | 8.43M | 167K | 717K | - |
| 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 | - | 146.21K | 145.16K | - | - | - | - | - | - | - |
| grossProfit | - | -146.21K | -145.16K | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 981K | 682K | 666K | 512K | 491K | 430K | 523K | 550K | 528K | 556K |
| sellingAndMarketingExpenses | - | - | - | 45000 | 40000 | 66000 | 44000 | 42000 | 44000 | 68000 |
| sellingGeneralAndAdministrativeExpenses | 981K | 740.2K | 666K | 512K | 531K | 496K | 567K | 592K | 572K | 624K |
| otherExpenses | 154K | -26397 | 17000 | -114K | -77000 | -57000 | -47000 | 105K | -76000 | 628K |
| operatingExpenses | 1.14M | 713.81K | 683K | 398K | 454K | 373K | 476K | 670K | 452K | 1.23M |
| costAndExpenses | 1.14M | 860.02K | 683K | 398K | 454K | 373K | 476K | 670K | 702K | 1.25M |
| netInterestIncome | 1000 | 3046 | 6000 | -1000 | 8000 | 11000 | 13000 | 10000 | 8000 | 15000 |
| interestIncome | 1000 | 4061 | 6000 | 6000 | 8000 | 11000 | 13000 | 10000 | 8000 | 15000 |
| interestExpense | - | 1015 | - | 7000 | - | - | - | - | - | - |
| depreciationAndAmortization | 5000 | 146.21K | 5000 | 26000 | 141K | 84000 | 132K | 1000 | 1000 | 2000 |
| ebitda | -1.17M | -713.8K | -854K | -342K | -531K | -580K | -699K | -737K | -701K | -1.23M |
| ebit | -1.18M | -860.02K | -859K | -368K | -672K | -580K | -699K | -738K | -702K | -1.23M |
| nonOperatingIncomeExcludingInterest | 41000 | -369K | 176K | -30000 | 218K | 207K | 223K | 68000 | 250K | -21000 |
| operatingIncome | -1.14M | -860.02K | -683K | -398K | -454K | -373K | -476K | -670K | -452K | -1.25M |
| totalOtherIncomeExpensesNet | -116K | -35538 | -132K | 23000 | -43000 | -794K | 233K | -79000 | -354K | 361K |
| incomeBeforeTax | -1.25M | -895.56K | -815K | -375K | -497K | -1.17M | -243K | -749K | -806K | -891K |
| incomeTaxExpense | - | 27414 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.25M | -922.97K | -815K | -375K | -497K | -1.17M | -243K | -749K | -806K | -891K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.25M | -916.88K | -813K | -374K | -497K | -1.16M | -247K | -747K | -804K | -893K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.25M | -916.88K | -813K | -374K | -497K | -1.16M | -247K | -747K | -804K | -893K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -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 | 197K | 1.28M | 1.97M | 4.82M | 6.9M | 6.82M | 9.96M | 11.5M | 4.29M | 7.99M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 197K | 1.28M | 1.97M | 4.82M | 6.9M | 6.82M | 9.96M | 11.5M | 4.29M | 7.99M |
| netReceivables | 212K | 17966 | 20000 | 115K | 139K | 2.98M | 946K | 103K | 139K | - |
| accountsReceivables | 212K | - | - | 115K | 139K | - | 946K | 103K | 139K | - |
| otherReceivables | - | 17966 | 20000 | - | - | 2.98M | - | - | - | 19000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 154.72K | 79000 | - | - | 55000 | - | - | - | 35000 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 409K | 1.45M | 2.07M | 4.94M | 7.04M | 9.85M | 10.91M | 11.6M | 4.43M | 8.05M |
| propertyPlantEquipmentNet | 59.07M | 3992 | 56.19M | 55.02M | 53.35M | 50.29M | 50.72M | 50.4M | 52.46M | 51.29M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 2.83M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.79M | 56.69M | 2.78M | 2.74M | 2.18M | 2.1M | 2.22M | 2.13M | 2.14M | 2.2M |
| totalNonCurrentAssets | 61.85M | 59.53M | 58.96M | 57.75M | 55.53M | 52.39M | 52.95M | 52.53M | 54.6M | 53.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 62.26M | 60.98M | 61.03M | 62.69M | 62.56M | 62.24M | 63.86M | 64.13M | 59.03M | 61.54M |
| totalPayables | 3.09M | 1.4M | 452K | 973K | 943K | 475K | 1.04M | 1.53M | 76000 | 139K |
| accountPayables | 3.09M | 1.4M | 452K | 973K | 943K | 475K | 1.04M | 1.53M | 76000 | 139K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 881K | 354K | 452K | 915K | 699K | 514K | 300K | 108K | 487K | 2.2M |
| shortTermDebt | - | 5989 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 11000 | 16000 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -3191 | -10000 | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.97M | 1.76M | 905K | 1.9M | 1.64M | 989K | 1.34M | 1.64M | 563K | 2.33M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 17.47M | 17.23M | 17.15M | 17M | 16.75M | 16.59M | 16.68M | 16.41M | 16.24M | 16.2M |
| totalNonCurrentLiabilities | 17.47M | 17.23M | 17.15M | 17M | 16.75M | 16.59M | 16.68M | 16.41M | 16.24M | 16.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 11000 | 16000 | - | - | - | - | - | - |
| totalLiabilities | 21.44M | 18.99M | 18.06M | 18.9M | 18.39M | 17.58M | 18.02M | 18.06M | 16.8M | 18.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 406.68M | 405.94M | 406.68M | 406.68M | 406.68M | 406.68M | 406.69M | 406.69M | 402.12M | 402.12M |
| retainedEarnings | -413.99M | -411.99M | -411.84M | -411.03M | -410.65M | -410.16M | -409M | -408.75M | -408M | -407.2M |
| additionalPaidInCapital | 47.45M | 47.36M | 47.45M | 47.45M | 47.45M | 47.45M | 47.44M | 47.44M | 47.42M | 47.38M |
| 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 | -916.88K | -815K | -375K | -497K | -1.17M | -243K | -749K | -806K | -891K | -1.05M |
| depreciationAndAmortization | 146.21K | 5000 | 26000 | 202.31K | 117.47K | 180.04K | 1000 | 1000 | 2000 | 1000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -38000 |
| stockBasedCompensation | - | - | - | - | 2000 | 3000 | 26000 | 36000 | 40000 | 45000 |
| changeInWorkingCapital | 53875 | 200K | -37000 | -91000 | 23000 | 63000 | 40000 | -76000 | 11000 | -30000 |
| accountsReceivables | 21418 | 16000 | 23000 | -110K | 877K | -845K | 35000 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 32457 | 184K | -60000 | 19000 | -854K | 908K | 5000 | - | - | - |
| otherNonCashItems | 4727 | 101K | -181K | -34000 | 671K | -324K | 157K | 122K | -362K | 309K |
| netCashProvidedByOperatingActivities | -712.06K | -509K | -567K | -622K | -471K | -501K | -525K | -611K | -572K | -762K |
| investmentsInPropertyPlantAndEquipment | -724 | -1.98M | -1.71M | -2.38M | -1.96M | -1.4M | -886K | -2.87M | -6.08M | -610K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -355.49K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | -1628 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 336.88K | -362K | 69000 | 2.99M | 11000 | 13000 | 4.01M | 8000 | 15000 | 43000 |
| netCashProvidedByInvestingActivities | -20962 | -2.34M | -1.64M | 605K | -1.95M | -1.38M | 3.12M | -2.86M | -6.06M | -567K |
| netDebtIssuance | 11000 | -6000 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 11000 | -6000 | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 295K | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 295K | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 295K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4289 | - | -32000 | - | -301K | - | 4.57M | - | - | - |
| netCashProvidedByFinancingActivities | 15289 | -6000 | -32000 | - | -6000 | - | 4.57M | - | - | - |