Is Gold'n Futures Mineral Corp. (FUTR.CN) a Buy, Sell, or Hold?
CNQ : FUTR.CN
Gold'n Futures Mineral Corp.
$0.4 CAD
$0.03 (6.67%)
- Volume
- 16.56K
- Average Volume
- 3.93K
- Market Capitalization
- $9.46K
- P/E Ratio
- -0.19
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.00
- Year Low
- $0.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
FUTR.CN 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | 872 | 272.0 | 1646.0 |
| grossProfit | - | - | - | - | - | - | - | -872 | -272.0 | -1646.0 |
| researchAndDevelopmentExpenses | - | - | - | - | - | 23469 | - | - | - | - |
| generalAndAdministrativeExpenses | 237.22K | 409.6K | 451.04K | 1.57M | 712.77K | 2.13M | 394.13K | 99971 | 54380 | 85151 |
| sellingAndMarketingExpenses | - | 52008 | 257.93K | - | - | - | - | - | 960 | - |
| sellingGeneralAndAdministrativeExpenses | 237.22K | 566.61K | 1.03M | 1.57M | 712.77K | 2.13M | 394.13K | 99971 | 55340 | 85151 |
| otherExpenses | 70921 | - | - | 171K | 453.23K | 43070 | - | - | 272 | - |
| operatingExpenses | 308.14K | 566.61K | 1.03M | 1.74M | 1.17M | 2.19M | 394.13K | 99971 | 55340 | 85151 |
| costAndExpenses | 308.14K | 566.61K | 1.03M | 1.55M | 1.17M | 2.19M | 394.13K | 100.84K | 55612 | 86797 |
| netInterestIncome | 2232 | - | - | - | - | - | - | - | - | - |
| interestIncome | 2232 | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 960 | - |
| depreciationAndAmortization | - | 1.16M | 4.74M | 285K | 285K | 1.72M | 872 | 872.0 | 272.0 | 1646.0 |
| ebitda | -308.14K | -566.61K | -1.03M | -1.26M | -1.13M | -2.19M | -374K | -78933 | -23362 | -43552 |
| ebit | -308.14K | -1.73M | -5.77M | -1.54M | -1.41M | -1.72M | -375K | -79805 | -23634 | -45198 |
| nonOperatingIncomeExcludingInterest | - | 1.16M | 4.74M | - | 285K | - | - | -21038 | -31018 | 1646 |
| operatingIncome | -308.14K | -566.61K | -1.03M | -1.55M | -1.13M | -1.72M | -375K | -100.84K | -54652 | -43552 |
| totalOtherIncomeExpensesNet | 262.34K | -1.12M | -4.85M | -131K | -276K | -4194 | 111.6K | -449 | -960 | 81930 |
| incomeBeforeTax | -45803 | -1.69M | -5.88M | -1.68M | -1.4M | -2.2M | -263K | -101.29K | -55612 | 38378 |
| incomeTaxExpense | - | - | 138.04K | -61549 | - | - | - | -449 | -0.0 | - |
| netIncomeFromContinuingOperations | -45803 | -1.69M | -6.01M | -1.68M | -1.4M | -2.2M | -263K | -101.29K | -55612 | 38378 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 130.91K | - | - | - |
| netIncome | -45803 | -1.69M | -6.01M | -1.68M | -1.4M | -2.2M | -132K | -101.29K | -55612 | 38378 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -45803 | -1.69M | -6.01M | -1.68M | -1.4M | -2.2M | -263K | -101.29K | -55612 | 38378 |
| eps | -1.98 | -77 | -304 | -109 | -113 | -256 | -363 | -180.5K | -200 | 138 |
| 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 | 1504 | 855 | 67117 | 823.45K | 643.4K | 6483 | 157.15K | 23971 | 14501 | 34458 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1504 | 855 | 67117 | 823.45K | 643.4K | 6483 | 157.15K | 23971 | 14501 | 34458 |
| netReceivables | 4614 | 44356 | 23909 | 25243 | 68701 | - | - | - | 4232 | - |
| accountsReceivables | 4614 | 44356 | 23909 | 25243 | 68701 | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 4232 | - |
| inventory | - | - | - | - | - | - | - | -3.54 | -4.23 | - |
| prepaids | - | - | 34167 | 277.29K | 378.21K | 6281 | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6118 | 45211 | 125.19K | 1.13M | 1.09M | 12764 | 157.15K | 27515 | 18733 | 34458 |
| propertyPlantEquipmentNet | - | - | 1.11M | 5.31M | 4.85M | 3.6M | - | - | 873 | 1145 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | -0.0 | -0.0 |
| totalNonCurrentAssets | - | - | 1.11M | 5.31M | 4.85M | 3.6M | - | - | 873 | 1145 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6118 | 45211 | 1.24M | 6.44M | 5.94M | 3.61M | 157.15K | 27515 | 19606 | 35603 |
| totalPayables | 1M | 1.08M | 303.77K | 318.83K | 410.62K | 92876 | 109.67K | 820.88K | 217.78K | 188.16K |
| accountPayables | 222.87K | 400.06K | 303.77K | 318.83K | 410.62K | 92876 | 98736 | 820.88K | 217.78K | 188.16K |
| otherPayables | 779.35K | 683.37K | - | - | - | - | 10937 | - | - | - |
| accruedExpenses | - | - | - | - | - | 84139 | - | 228.62K | 453.91K | 443.91K |
| shortTermDebt | 31650 | - | - | - | - | 25307 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 309.28K | 309.28K | 309.28K | 171.24K | - | 6624 | 10937 | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 139.54K | 142.7K | 627.75K | 360.12K | 113.45K | - | 454.85K | - | 218.6K | 218.6K |
| totalCurrentLiabilities | 1.17M | 1.23M | 931.52K | 678.95K | 524.06K | 202.32K | 564.52K | 1.05M | 890.29K | 850.68K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | -520.07K | -440.62K | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.17M | 1.23M | 931.52K | 678.95K | 524.06K | 202.32K | 564.52K | 1.05M | 890.29K | 850.68K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.37M | 28.31M | 28.03M | 27.68M | 26.53M | 23.36M | 18.38M | 17.67M | 17.67M | 17.67M |
| retainedEarnings | -30.1M | -30.09M | -30.01M | -24.09M | -23.64M | -22.23M | -20.03M | -19.77M | -19.98M | -20.22M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 17.67M | 314.47K | 610.32K |
| 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 | -45803 | -1.69M | -6.01M | -1.68M | -1.4M | -2.2M | -263.21K | -101.29K | -55612 | 38378 |
| depreciationAndAmortization | - | 1.16M | - | - | 285 | - | - | 872 | 272 | 1646 |
| deferredIncomeTax | - | - | -138.04K | -171.24K | -285 | - | - | - | - | - |
| stockBasedCompensation | - | 105K | 320.32K | 903.06K | 139.92K | 1.19M | - | - | - | - |
| changeInWorkingCapital | 297.44K | -16280 | 566.39K | 395.07K | -178.95K | 122.06K | 362.31K | 109.89K | 35383 | 23812 |
| accountsReceivables | 39742 | -20447 | 1334 | 43458 | -75325 | -4313 | 3544 | 689.0 | -4232.0 | 7061.0 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | 109.2K | - | - |
| otherWorkingCapital | 257.7K | -16280 | 565.06K | 351.61K | -103.63K | 126.37K | 358.76K | 689 | 39615 | 16751 |
| otherNonCashItems | -258.45K | 373.87K | 4.94M | -50540 | 239.56K | 307 | -130.91K | 1055.0 | 4776.0 | -125.18K |
| netCashProvidedByOperatingActivities | -6813 | -65512 | -321.34K | -599.74K | -1.2M | -884.68K | -31820 | 9470 | -19957 | -61339 |
| investmentsInPropertyPlantAndEquipment | - | -750 | -538.49K | -465.66K | -1.28M | -678.22K | - | - | - | - |
| acquisitionsNet | -22538 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 135.64K |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 135.64 |
| netCashProvidedByInvestingActivities | -22538 | -750 | -538.49K | -465.66K | -1.28M | -678.22K | - | - | - | 135.64K |
| netDebtIssuance | 30000 | - | - | - | -25000 | 25000 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -25000 | 25000 | - | - | - | - |
| shortTermNetDebtIssuance | 30000 | - | - | - | - | - | - | - | - | -39596 |
| netStockIssuance | - | - | 115K | 1.15M | 3.45M | 1.56M | - | - | - | - |
| netCommonStockIssuance | - | - | 115K | 1.15M | 3.45M | 1.56M | - | - | - | - |
| commonStockIssuance | - | - | 115K | 1.15M | 3.45M | 1.56M | 165K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -11500 | 94453 | -301.79K | -177.02K | 165K | - | - | -39596 |
| netCashProvidedByFinancingActivities | 30000 | - | 103.5K | 1.25M | 3.13M | 1.41M | 165K | - | - | -39596 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 33342 | 91545 | 12551 | 98717 | 34405 | 239.03K | 4159 | 57578 | 213.84K | 132.79K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 94957 |
| sellingGeneralAndAdministrativeExpenses | 33342 | 91545 | 12551 | 98717 | 34405 | 239.03K | 4159 | 57578 | 213.84K | 227.74K |
| otherExpenses | 13328 | 15506 | 26043 | 26147 | 3225 | 5733 | 6322 | 18205 | 23265 | 4998 |
| operatingExpenses | 46670 | 107.05K | 38594 | 124.86K | 37630 | 244.76K | 10481 | 75783 | 237.11K | 232.74K |
| costAndExpenses | 46670 | 107.05K | 38594 | 124.86K | 37630 | 244.76K | 10481 | 75783 | 237.11K | 232.74K |
| netInterestIncome | -1315 | - | - | 2232 | - | - | - | - | - | - |
| interestIncome | - | - | - | 2232 | - | - | - | - | - | - |
| interestExpense | 1315 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 289.68K | 289.68K | 289.68K | 1.18M | 1.18M | 1.18M | 1.18M |
| ebitda | -46670 | -107.05K | -38594 | -124.86K | -37630 | 44920 | 1.17M | 1.11M | 948.57K | -3.78M |
| ebit | -46670 | -107.05K | -38594 | -124.86K | -37630 | -244.76K | -10481 | -75953 | -236K | -4.97M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 170 | -1114 | 4.74M |
| operatingIncome | -46670 | -107.05K | -38594 | -124.86K | -37630 | -244.76K | -10481 | -75783 | -237K | -227.74K |
| totalOtherIncomeExpensesNet | -1315 | 290.72K | -57546 | 26004 | 3158 | -1.16M | -3006 | 41511 | 1523 | -5.01M |
| incomeBeforeTax | -47985 | 183.67K | -96140 | -98860 | -34472 | -1.4M | -13487 | -34272 | -236K | -5.24M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -47985 | 183.67K | -96140 | -98860 | -34472 | -1.4M | -13487 | -34272 | -236K | -5.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -47985 | 183.67K | -96140 | -98860 | -34472 | -1.4M | -13487 | -34272 | -236K | -5.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -47985 | 183.67K | -96140 | -98860 | -34472 | -1.4M | -13487 | -34272 | -236K | -5.24M |
| eps | -2.14 | 8.06 | -4.07 | -4 | -2 | -63 | -1 | -2 | -12 | -265 |
| 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 | 2759 | 1504 | 6938 | 25352 | 484 | 855 | 208 | 6102 | 7445 | 67117 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2759 | 1504 | 6938 | 25352 | 484 | 855 | 208 | 6102 | 7445 | 67117 |
| netReceivables | 16309 | 4614 | 735 | 6396 | 66816 | 44356 | 39858 | 32173 | 32000 | 23909 |
| accountsReceivables | 16309 | 4614 | 735 | 6396 | 66816 | 44356 | 39858 | 32173 | 32000 | 23909 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -32173 | - | - |
| prepaids | - | - | 3298 | 22544 | - | - | 36133 | 38665 | 30000 | 34167 |
| otherCurrentAssets | - | - | - | - | - | - | - | 32173 | - | - |
| totalCurrentAssets | 19068 | 6118 | 10971 | 54292 | 67300 | 45211 | 76199 | 76940 | 69447 | 125.19K |
| propertyPlantEquipmentNet | - | - | 10438 | - | - | - | 1.13M | 1.13M | 1.13M | 1.11M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 10438 | - | - | - | 1.13M | 1.13M | 1.13M | 1.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19068 | 6118 | 21409 | 54292 | 67300 | 45211 | 1.2M | 1.21M | 1.2M | 1.24M |
| totalPayables | 1.03M | 1M | 1.2M | 1.17M | 1.14M | 1.08M | 839.66K | 403.03K | 493.53K | 303.77K |
| accountPayables | 325.68K | 222.87K | 325.37K | 421.66K | 429.18K | 400.06K | 407.78K | 403.03K | 493.53K | 303.77K |
| otherPayables | 702.53K | 779.35K | 877.46K | 747.92K | 713.98K | 683.37K | 431.88K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 384.48K | - |
| shortTermDebt | 66595 | 31650 | 30000 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 309.28K | 309.28K | 309.28K | 309.28K | 309.28K | 309.28K | 309.28K | 309.28K | - | 309.28K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 139.54K | 139.54K | 139.54K | 139.54K | 139.54K | 142.7K | 142.7K | 566.58K | 142.78K | 627.75K |
| totalCurrentLiabilities | 1.23M | 1.17M | 1.37M | 1.31M | 1.28M | 1.23M | 982.36K | 969.62K | 1.02M | 931.52K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.23M | 1.17M | 1.37M | 1.31M | 1.28M | 1.23M | 982.36K | 969.62K | 1.02M | 931.52K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.37M | 28.37M | 28.37M | 28.37M | 28.31M | 28.31M | 28.31M | 28.31M | 28.12M | 28.03M |
| retainedEarnings | -30.15M | -30.1M | -30.32M | -30.22M | -30.12M | -30.09M | -30.29M | -30.27M | -30.24M | -30.01M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -47985 | 183.67K | -96140 | -98860 | -34472 | -1.4M | -13487 | -34272 | -235.59K | -5.25M |
| depreciationAndAmortization | - | 10438 | - | - | - | 1.16M | - | - | - | 4738 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 105K | - |
| changeInWorkingCapital | 26412 | -581 | 24907 | 37876 | -22460 | 1635 | 7593 | 75360 | 72434 | 351.49K |
| accountsReceivables | -11695 | -3879 | 43621 | 60420 | -22460 | -4498 | -1193 | -6663 | -8092 | -8574 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 38107 | 3298 | -18714 | 37876 | -22460 | 1635 | 8786 | 75360 | 80527 | 360.07K |
| otherNonCashItems | 828 | -198.97K | 45363 | 85852 | 56561 | 243.77K | 12746 | -41681 | -1519 | 4.85M |
| netCashProvidedByOperatingActivities | -20745 | -5440 | -25870 | 24868 | -371 | 647 | -5894 | -593 | -59672 | -42003 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -750 | - | -23652 |
| acquisitionsNet | - | 6 | -22544 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -30000 | 30000 | - | - | - | - | -749 | - | 7103 |
| netCashProvidedByInvestingActivities | - | -29994 | 7456 | - | - | - | - | -750 | - | -16549 |
| netDebtIssuance | 22000 | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 22000 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 115K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 115K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 115K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 30000 | - | - | - | - | - | - | - | -11500 |
| netCashProvidedByFinancingActivities | 22000 | 30000 | - | - | - | - | - | - | - | 103.5K |