Is General Copper Gold Corp. (GGLD.CN) a Buy, Sell, or Hold?
CNQ : GGLD.CN
General Copper Gold Corp.
$0.05 CAD
$0 (0.0%)
- Volume
- 22K
- Average Volume
- 138.41K
- Market Capitalization
- $2.65M
- P/E Ratio
- -1.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
GGLD.CN Financial
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 100.02K | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 100.02K | - | - | - | - | - | - | - |
| grossProfit | - | - | -100000 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 54230 | 121.13K | 114.82K | 171.95K | 1.12M | 72365 | 6181 | 18418 | 26788 | 38757 |
| sellingAndMarketingExpenses | - | 106.99K | 540 | 22368 | 43818 | 96170 | 115.91K | 91982 | 27000 | 18000 |
| sellingGeneralAndAdministrativeExpenses | 148.33K | 228.12K | 115.36K | 194.32K | 1.16M | 168.54K | 115.92K | 110.4K | 68915 | 73859 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 148.33K | 228.12K | 318.99K | 399.28K | 1.28M | 193.03K | 115.92K | 110.4K | 68915 | 73859 |
| costAndExpenses | 148.33K | 228.12K | 318.99K | 399.28K | 1.28M | 193.03K | 115.92K | 110.4K | 53788 | 56757 |
| netInterestIncome | 356 | - | - | - | -5081 | -8950 | -20218.76 | - | - | - |
| interestIncome | 356 | - | - | - | 5.09 | 8.96 | 20.24 | 14455 | 10444 | 5480 |
| interestExpense | - | - | - | 371.71K | 5087 | 8959 | 20239 | - | - | - |
| depreciationAndAmortization | 2.33M | 194.92K | 371.71K | 371.71K | 1.23M | 168.54K | 95781 | 96418 | 53788 | 56757 |
| ebitda | -118.32K | -228K | 7108 | -337K | -1.28M | -193K | -17929 | -237K | -15127 | -17102 |
| ebit | -2.45M | -228K | -365K | -771K | -1.31M | -169K | -113.71K | -237K | -68915 | -73859 |
| nonOperatingIncomeExcludingInterest | 2.3M | - | 45611 | 371.71K | 18480 | -33456 | -2210 | 126.25K | -5 | - |
| operatingIncome | -148.33K | -228K | -319K | -399K | -1.29M | -202K | -115.92K | -110K | -68920 | -73860 |
| totalOtherIncomeExpensesNet | -2.33M | - | -100000 | -372K | -23567 | 169.46K | 2208 | -141K | -10439 | -5479 |
| incomeBeforeTax | -2.48M | -228K | -419K | -771K | -1.31M | -32532 | -133.95K | -251K | -79359 | -79339 |
| incomeTaxExpense | - | - | - | - | - | - | -95.78 | - | - | - |
| netIncomeFromContinuingOperations | -2.48M | -228K | -419K | -771K | -1.31M | -32532 | -133.95K | -251K | -79359 | -79339 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.48M | -228K | -419K | -771K | -1.31M | -32532 | -133.95K | -251K | -79359 | -79339 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.48M | -228K | -419K | -771K | -1.31M | -32532 | -133.95K | -251K | -79359 | -79339 |
| eps | -0.05 | -0.0 | -0.01 | -0.02 | -0.05 | -0.0 | -0.03 | -0.05 | -0.02 | -0.02 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4467 | 1331 | 14564 | 633.12K | 130.07K | 828 | 1144 | 2562 | 1452 | 399 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4467 | 1331 | 14564 | 633.12K | 130.07K | 828 | 1144 | 2562 | 1452 | 399 |
| netReceivables | 5883 | 10919 | 31220 | 80437 | 76017 | 28055 | 18742 | 12667 | 2620 | 565 |
| accountsReceivables | 5883 | 10919 | 31220 | 80437 | 76017 | 28055 | - | - | - | - |
| otherReceivables | 5883 | - | - | - | - | - | 18742 | 12667 | 2620 | 565 |
| inventory | - | - | - | - | - | -28.06 | -18.74 | -12667 | -2620 | - |
| prepaids | - | - | - | 100.02K | 1967 | - | - | - | - | 417 |
| otherCurrentAssets | - | - | - | - | - | - | 18742 | 12667 | 2620 | - |
| totalCurrentAssets | 10350 | 12250 | 45784 | 813.57K | 208.06K | 28883 | 19886 | 15229 | 4072 | 1381 |
| propertyPlantEquipmentNet | - | 2.33M | 2.07M | 1.7M | 1.76M | 50000 | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 7500 | - | 7500 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 7500 | - | 7500 | 40000 | - | - | - | - |
| totalNonCurrentAssets | - | 2.34M | 2.08M | 1.71M | 1.77M | 90000 | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10350 | 2.35M | 2.13M | 2.52M | 1.98M | 118.88K | 19886 | 15229 | 4072 | 1381 |
| totalPayables | 139.1K | 274.69K | 143.44K | 2500 | 237.35K | 24308 | - | - | - | - |
| accountPayables | 139.1K | 181.95K | 111.94K | 2500 | 220.27K | 24308 | - | - | - | - |
| otherPayables | - | 92736 | 31500 | - | 17080 | - | - | - | - | - |
| accruedExpenses | 30000 | 30000 | 40000 | 30000 | 30080 | 107.27K | 299.87K | 202.93K | 107.32K | 69790 |
| shortTermDebt | - | 95296 | 3196 | 2500 | - | 3300 | 131.1K | 80100 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -128.72K | - | - | -112.03 | -162.46K | - | - |
| otherCurrentLiabilities | 400.9K | - | - | 126.22K | - | 276.24K | - | - | - | - |
| totalCurrentLiabilities | 540K | 399.98K | 186.63K | 161.22K | 250.35K | 411.12K | 543K | 445.49K | 126.85K | 95899 |
| longTermDebt | - | - | - | - | - | 139.33K | 115.92K | 74825 | 131.2K | 80100 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 0.0 | 2500 | - | 139.33K | 115.92K | 74825 | 131.2K | 80099 |
| otherLiabilities | - | - | - | -2500 | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 540K | 399.98K | 186.63K | 161.22K | 250.35K | 550.45K | 658.92K | 520.31K | 258.05K | 176K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.39M | 12.39M | 12.15M | 12.15M | 10.74M | 8.16M | 7.92M | 7.92M | 7.92M | 7.92M |
| retainedEarnings | -13.8M | -11.32M | -11.09M | -10.67M | -9.9M | -8.59M | -8.56M | -8.42M | -8.17M | -8.09M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.48M | -228.12K | -419K | -770.99K | -1.31M | -32532 | -133.95K | -251.11K | -79359 | -79339 |
| depreciationAndAmortization | - | - | - | 371.71 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 884.16K | - | - | - | - | - |
| changeInWorkingCapital | 101.25K | 141.55K | 73932 | -194.1K | 133.22K | 67110 | 22401 | 214.04K | 18868 | -8046.0 |
| accountsReceivables | 5036 | 20301 | 49217 | -4420 | -82702 | -9313 | -6075 | -10047 | -2055 | 431 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 96216 | 121.25K | 24715 | -189.68K | 215.92K | 76423 | 28476 | 224.08K | 20923 | -8477 |
| otherNonCashItems | 2.33M | 121.25K | 100.02K | 371.34K | 28653 | -160.5K | 24107 | 24502 | 12499 | 5049 |
| netCashProvidedByOperatingActivities | -46724 | -86565 | -245.06K | -593.38K | -264.78K | -125.92K | -93518 | -22615 | -50047 | -81905 |
| investmentsInPropertyPlantAndEquipment | -1440 | -18768 | -374.19K | -309.49K | -799.54K | -50000 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7500 | - | - | - | - | -40000 | - | - | - | - |
| netCashProvidedByInvestingActivities | 6060 | -18768 | -374.19K | -309.49K | -799.54K | -90000 | - | - | - | - |
| netDebtIssuance | - | 92100 | - | 2500 | - | -24394 | 92100 | 23725 | 51100 | 80100 |
| longTermNetDebtIssuance | - | - | - | 102.5K | - | -24394 | 92100 | 23725 | 51100 | 80100 |
| shortTermNetDebtIssuance | - | 92100 | 696 | 2500 | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 748K | 921K | 240K | - | - | - | - |
| netCommonStockIssuance | - | - | - | 748K | 921K | 240K | - | - | - | - |
| commonStockIssuance | - | - | - | 748K | 921K | 240K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 43800 | - | 696 | 655.42K | 272.56K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 43800 | 92100 | 696 | 1.41M | 1.19M | 215.61K | 92100 | 23725 | 51100 | 80100 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12500 | 3500 | 33430 | 20800 | 15133 | 17238 | 37812 | 18000 | 34527 | 32730 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 250 | 18000 | 18350 |
| sellingGeneralAndAdministrativeExpenses | 12500 | 3500 | 56041 | 20800 | 15133 | 788 | 37812 | 18250 | 52527 | 51080 |
| otherExpenses | 37499 | 31634 | - | 25554 | 9972 | 20874 | 20838 | - | - | - |
| operatingExpenses | 49999 | 35134 | 56041 | 46354 | 25105 | 21662 | 58650 | 43268 | 69156 | 57043 |
| costAndExpenses | 49999 | 35134 | 56041 | 46354 | 25105 | 21662 | 58650 | 43268 | 69156 | 57043 |
| netInterestIncome | - | - | - | - | - | 356 | - | - | - | - |
| interestIncome | - | - | - | - | - | 356 | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 583.43K | 583.43K | - | 37016 | - | 17238 | 54010 | 37308 | 52.53 | 51080 |
| ebitda | 560.72K | 564.42K | -2.39M | -45524 | -25105 | -21306 | -58650 | -43268 | -69156 | -57043 |
| ebit | -22710 | -19010 | -2.39M | -45524 | -25105 | -21306 | -58650 | -43268 | -69156 | -57043 |
| nonOperatingIncomeExcludingInterest | -27289 | -16124 | 2.33M | -830 | - | -356 | - | - | -16629 | -5963 |
| operatingIncome | -49999 | -35134 | -56041 | -46354 | -25105 | -21662 | -228.12K | -37308 | -69156 | -57043 |
| totalOtherIncomeExpensesNet | - | - | -2.33M | 830 | 356 | 356 | 169.47K | -5960 | - | - |
| incomeBeforeTax | -49999 | -35134 | -2.39M | -45524 | -25105 | -21306 | -58650 | -43268 | -69156 | -57043 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -16.63 | -54.08 |
| netIncomeFromContinuingOperations | -49999 | -35134 | -2.39M | -45524 | -25105 | -21306 | -58650 | -43268 | -69156 | -57043 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -830 | - | - | - | - | - | - |
| netIncome | -49999 | -35134 | -2.39M | -46354 | -25105 | -21307 | -58650 | -43268 | -69156 | -57043 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -49999 | -35134 | -2.39M | -46354 | -25105 | -21307 | -58650 | -43268 | -69156 | -57043 |
| eps | -0.0 | 0.0 | -0.04 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1662 | 1575 | 4467 | 1547 | 2438 | 331 | 1331 | 1841 | 3071 | 5269 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1662 | 1575 | 4467 | 1547 | 2438 | 331 | 1331 | 1841 | 3071 | 5269 |
| netReceivables | 2655 | 2052 | 5883 | 4721 | 1121 | 11840 | 10919 | 6706 | 4853 | 33860 |
| accountsReceivables | 2655 | 2052 | 5883 | 4721 | 1121 | 11840 | 10919 | 6706 | 4853 | 33860 |
| otherReceivables | - | 2052 | 5883 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -4.85 | -33.86 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4317 | 3627 | 10350 | 6268 | 3559 | 12171 | 12250 | 8547 | 7924.0 | 39129 |
| propertyPlantEquipmentNet | - | - | - | 2.33M | 2.33M | 2.33M | 2.33M | 2.31M | 2.31M | 2.31M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 7500 | - | 7500 | 7500 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 7500 | - | - |
| totalNonCurrentAssets | - | - | - | 2.33M | 2.33M | 2.33M | 2.34M | 2.32M | 2.32M | 2.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4317 | 3627 | 10350 | 2.34M | 2.34M | 2.34M | 2.35M | 2.33M | 2.33M | 2.36M |
| totalPayables | 145.24K | 140.1K | 139.1K | 228.82K | 282.07K | 170.31K | 274.69K | 243.27K | 33196 | 33196 |
| accountPayables | 145.24K | 140.1K | 139.1K | 228.82K | 173.58K | 170.31K | 181.95K | 162.42K | 137.1K | 109.46K |
| otherPayables | - | - | - | - | 108.49K | - | 92736 | 80850 | -103.9K | -76268 |
| accruedExpenses | 30000 | 30000 | 30000 | 124.24K | 30000 | 134.29K | 30000 | 40000 | 40000 | 40000 |
| shortTermDebt | 243.82K | - | - | 127.2K | 118.5K | 109.3K | 95296 | 36196 | 33196 | 33196 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -33.2 | - |
| otherCurrentLiabilities | 200.04K | 428.32K | 400.9K | 0.0 | - | - | - | 0.0 | 169K | 130.87K |
| totalCurrentLiabilities | 619.1K | 568.41K | 540K | 480.26K | 430.56K | 413.89K | 399.98K | 319.46K | 275.39K | 237.26K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 619.1K | 568.41K | 540K | 480.26K | 430.56K | 413.89K | 399.98K | 319.46K | 275.39K | 237.26K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.39M | 12.39M | 12.39M | 12.39M | 12.39M | 12.39M | 12.39M | 12.39M | 12.39M | 12.39M |
| retainedEarnings | -13.88M | -13.83M | -13.8M | -11.41M | -11.36M | -11.34M | -11.32M | -11.26M | -11.22M | -11.15M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -49999 | -35134 | -2.39M | -46354 | -25104 | -21307 | -58650 | -43268 | -69156 | -57043 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -603 | 3831 | 46681 | 37393 | 18191 | -1013 | 17208 | 39218 | 67138 | 17988 |
| accountsReceivables | -603 | 3831 | -1162 | -3600 | 10719 | -921 | -4213 | -1853 | 29007 | -2640 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 47843 | 40993 | 7472 | -92 | 21421 | 41071 | 38131 | 20628 |
| otherNonCashItems | -53036 | 27411 | 2.33M | 7500 | -355 | 7500 | 21421 | 41.07 | -29006 | 2640 |
| netCashProvidedByOperatingActivities | -103.64K | -3892 | -8530 | -8961 | -6913 | -14820 | -41442 | -4050 | -2018.0 | -39055 |
| investmentsInPropertyPlantAndEquipment | - | - | -450 | -630 | -180 | -180 | -18168 | -180 | -180 | -240 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 7500 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 7050 | -630 | -180 | -180 | -18168 | -180 | -180 | -240 |
| netDebtIssuance | - | - | - | 8700 | 9200 | 14000 | 59100 | 3000 | - | 30000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 8700 | 9200 | 14000 | 59100 | 3000 | - | 30000 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 103.72K | 1000 | 11900 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 103.72K | 1000 | 11900 | 8700 | 9200 | 14000 | 59100 | 3000 | - | 30000 |