Is Go Metals Corp. (GOCO.CN) a Buy, Sell, or Hold?
CNQ : GOCO.CN
Go Metals Corp.
$0.04 CAD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 26.03K
- Market Capitalization
- $533.21K
- P/E Ratio
- -1.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.17
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.86
GOCO.CN Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1328 | 15934 | 16157 | 9328 | 2332 | - | - | - | - | - |
| grossProfit | -1328 | -15934 | -16157 | -9328 | -2332 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 279.68K | 759.27K | 473.31K | 384.3K | 250.75K | 680.42K | 1.03M | 122.51K | 216.52K |
| sellingAndMarketingExpenses | - | 948.22K | 11886 | 5296 | 16124 | 17533 | 100.43K | - | - | 9785 |
| sellingGeneralAndAdministrativeExpenses | 442.54K | 1.23M | 771.15K | 478.61K | 400.42K | 268.28K | 963.78K | 1.03M | 122.51K | 226.3K |
| otherExpenses | -31880 | 17100 | 2.78M | 178.14K | 786.72K | 354.22K | 216.4K | 238.14K | - | - |
| operatingExpenses | 410.66K | 1.24M | 3.56M | 656.74K | 1.19M | 622.5K | 997.26K | 1.26M | 185.95K | 212.37K |
| costAndExpenses | 411.99K | 1.26M | 3.47M | 667.76K | 1.21M | 622.5K | 963.78K | 1.24M | 170.41K | 212.37K |
| netInterestIncome | 6317 | 12553 | 33108 | -8516 | -1443 | -1006 | - | - | - | - |
| interestIncome | 6340 | 14139 | 37070 | 8.53 | - | - | - | - | - | - |
| interestExpense | 23 | 1586 | 3962 | 8525 | 1445 | 1008 | - | 11263 | 21165 | 22030 |
| depreciationAndAmortization | 1328 | 15934 | 16157 | 9328 | 2332 | 190K | 190K | 1.24M | 170.41K | 204.2K |
| ebitda | -403.64K | -798K | -2.8M | -624.31K | -1.19M | -418.64K | -997K | - | - | -16693 |
| ebit | -404.97K | -813K | -2.82M | -633.64K | -1.19M | -622.5K | -1.15M | -1.24M | -170K | -221K |
| nonOperatingIncomeExcludingInterest | -7020 | -447K | -653K | -34120 | 2332 | - | -152K | -30064 | -36712 | 16693 |
| operatingIncome | -411.99K | -1.26M | -3.47M | -667.76K | -1.21M | -622.5K | -997K | -1.26M | -207K | -204K |
| totalOtherIncomeExpensesNet | 6996 | 445.62K | 649.24K | 25595 | 131.38K | - | 152.5K | 351.95K | 414.59K | -38723 |
| incomeBeforeTax | -405K | -815K | -2.82M | -642.16K | -1.08M | -623.51K | -845K | -913K | 207.47K | -243K |
| incomeTaxExpense | - | - | - | - | -115.19K | -15429 | -10540 | - | - | - |
| netIncomeFromContinuingOperations | -405K | -815K | -2.82M | -642.16K | -1.08M | -608.08K | -834K | -913K | 207.47K | -243K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -11263 | - | -219K |
| netIncome | -405K | -815K | -2.82M | -642.16K | -1.08M | -608.08K | -834K | -924K | 207.47K | -462K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -405K | -815K | -2.82M | -642.16K | -1.08M | -608.08K | -834K | -913K | 207.47K | -243K |
| eps | -0.03 | -0.07 | -0.24 | -0.11 | -0.4 | -0.3 | -0.42 | -0.64 | 0.3 | -0.66 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 267.51K | 382.95K | 2M | 1.56M | 348.08K | 39518 | 507.51K | 868.67K | 207.67K | 70 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 267.51K | 382.95K | 2M | 1.56M | 348.08K | 39518 | 507.51K | 868.67K | 207.67K | 70 |
| netReceivables | 7261 | 378.61K | 98231 | 78712 | 20579 | 14297 | 23844 | 16355 | 4466 | 813 |
| accountsReceivables | - | 378.61K | - | - | - | - | - | - | - | - |
| otherReceivables | 7261 | 378.61K | 98231 | 78712 | 20579 | 14297 | 23844 | 16355 | 4466 | 813 |
| inventory | - | - | - | - | - | - | - | -16.35 | -4.47 | -0.81 |
| prepaids | - | 5454 | 270.64K | 300.85K | 6253 | 5315 | 22373 | - | - | - |
| otherCurrentAssets | 11209 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 285.98K | 767.01K | 2.37M | 1.94M | 374.92K | 59130 | 553.73K | 885.03K | 212.14K | 883 |
| propertyPlantEquipmentNet | 291.29K | 278.54K | 288.62K | 256.05K | 277.11K | 237K | 237K | 563K | - | 145.41K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | -0.0 |
| totalNonCurrentAssets | 291.28K | 278.54K | 288.62K | 256.05K | 277.11K | 237K | 237K | 563K | - | 145.41K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 577.27K | 1.05M | 2.66M | 2.2M | 652.02K | 296.13K | 790.73K | 1.45M | 212.14K | 146.29K |
| totalPayables | 42741 | 103.87K | 959.14K | 86674 | 184.8K | 154.78K | 36744 | 152.45K | 62561 | 92639 |
| accountPayables | 24891 | 54783 | 932.16K | 57933 | 86178 | 86660 | 36433 | 92323 | 39886 | 56706 |
| otherPayables | 17850 | 49087 | 26971 | 28741 | 98617 | - | -36433 | -92323 | -39886 | -56706 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 16415 | 38141 | 37136 | 36131 | 35123 | 35123 | 35123 | 206.38K |
| capitalLeaseObligationsCurrent | - | 1482 | 16415 | 852 | 9438 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 28741 | 98617 | 68117 | 311 | - | - | - |
| otherCurrentLiabilities | - | 679 | 113.62K | 264.47K | -35414 | -66032 | 17514 | - | - | - |
| totalCurrentLiabilities | 42741 | 106.03K | 1.08M | 418.88K | 294.57K | 192.99K | 89381 | 187.57K | 97684 | 299.02K |
| longTermDebt | - | - | - | - | - | - | - | - | 151.48K | - |
| capitalLeaseObligationsNonCurrent | - | - | 1481 | - | 852 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 1481 | - | 852 | - | - | - | 151.48K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1482 | 17896 | 852 | 10290 | - | - | - | - | - |
| totalLiabilities | 42741 | 106.03K | 1.08M | 418.88K | 295.42K | 192.99K | 89381 | 187.57K | 249.16K | 299.02K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.52M | 8.52M | 8.44M | 6.53M | 4.98M | 3.94M | 3.94M | 3.68M | 1.37M | 1.07M |
| retainedEarnings | -10.28M | -9.87M | -9.06M | -6.23M | -5.59M | -4.52M | -3.91M | -2.83M | -1.59M | -1.39M |
| additionalPaidInCapital | 2.29M | 2.29M | 2.2M | 1.48M | 965.53K | 678.16K | 668.29K | 413.57K | 185.79K | 165.55K |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -405K | -815.04K | -2.82M | -642.16K | -1.08M | -608.08K | -834.22K | -912.97K | 207.47K | -242.93K |
| depreciationAndAmortization | 1328 | 15934 | 16157 | 9328 | 2332 | - | 190 | - | - | - |
| deferredIncomeTax | - | - | - | 30000 | - | -15429 | -10540 | - | - | - |
| stockBasedCompensation | - | 85740 | 438.77K | 266.79K | 164.63K | 9872 | 170.91K | 266.48K | - | 116.8K |
| changeInWorkingCapital | 304.46K | -870.46K | 819.11K | -341.3K | 56422 | 144.64K | -145.57K | 369.44K | -33731 | -2339 |
| accountsReceivables | 371.35K | -280.38K | -92143 | 13601 | -16690 | 9547 | 2919 | -11889 | -3653 | 12493 |
| inventory | - | - | - | - | - | -9547 | -2919 | - | - | - |
| accountsPayables | - | - | - | - | - | 50227 | -55890 | 343.88K | -16820 | -18596 |
| otherWorkingCapital | -66884 | -590.08K | 911.26K | -354.9K | 73112 | 94411 | -89676 | 25561 | -16911 | 16257 |
| otherNonCashItems | -661 | -106.35K | -647.89K | -94143 | -147.37K | 1008 | -152.69K | -351.95K | -393.42K | 30553 |
| netCashProvidedByOperatingActivities | -99867 | -1.69M | -2.2M | -771.49K | -999.71K | -467.99K | -971.91K | -629K | -219.68K | -97910 |
| investmentsInPropertyPlantAndEquipment | -14070 | - | - | -18269 | - | - | -40000 | -110K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1500 | -23860 | -35273 | -10350 | -32588 | - | 100000 | 100000 | 150K | - |
| netCashProvidedByInvestingActivities | -15570 | -23860 | -35273 | -28619 | -32588 | - | 60000 | -10000 | 150K | - |
| netDebtIssuance | - | - | -38364 | -56608 | - | - | - | - | -20713 | -8020 |
| longTermNetDebtIssuance | - | - | -38364 | -56608 | - | - | - | - | -20713 | -8020.0 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -0.0 |
| netStockIssuance | - | 93000 | 2.03M | 2.07M | 1.43M | - | 590.75K | 1.3M | 298K | 82000 |
| netCommonStockIssuance | - | 93000 | 2.03M | 2.07M | 1.43M | - | 590.75K | 1.3M | 298K | 82000 |
| commonStockIssuance | - | 93000 | 2.03M | 2.07M | 1.43M | - | 590.75K | 1.3M | 298K | 82000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 682.96K | - | -90882 | - | -40000 | - | - | - |
| netCashProvidedByFinancingActivities | - | 93000 | 2.68M | 2.01M | 1.34M | - | 550.75K | 1.3M | 277.29K | 73980 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 1328 | 3983 | 3983 | 3983 |
| grossProfit | - | - | - | - | - | - | -1328 | -3983 | -3984 | -3983 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 82219 | 72039 | 74068 | 67135 | 72808 | 68771 | 72031 | 62390 | 64650 | 172.85K |
| sellingAndMarketingExpenses | - | - | - | - | 30198 | 63144 | 30830 | 89335 | 41869 | 411.07K |
| sellingGeneralAndAdministrativeExpenses | 82219 | 72039 | 74068 | 67135 | 72808 | 131.92K | 102.86K | 151.72K | 106.52K | 583.92K |
| otherExpenses | -42880 | 20237 | 50838 | 26668 | -1679 | 6912 | 4045 | 7873 | 2775 | 411.07K |
| operatingExpenses | 39339 | 92276 | 124.91K | 93803 | 71129 | 138.83K | 106.91K | 159.6K | 109.29K | 583.92K |
| costAndExpenses | 39341 | 92276 | 124.91K | 93803 | 103.01K | 138.83K | 108.23K | 163.32K | 113.28K | 587.9K |
| netInterestIncome | - | -494 | - | - | 6329 | - | -12 | -161 | -323 | 905 |
| interestIncome | - | - | - | - | 6334 | - | 6 | 4 | - | 1379 |
| interestExpense | - | 496 | - | - | 5 | - | 18 | 165 | 323 | 474 |
| depreciationAndAmortization | - | - | - | - | - | - | 1328 | 3983 | 3984 | 3983 |
| ebitda | -39341 | -92274 | -124.91K | -93803 | -64795 | -139K | -106.22K | 170.68K | -109.29K | -538.7K |
| ebit | -39341 | -92274 | -124.91K | -93803 | -64795 | -139K | -107.55K | 166.7K | -113.28K | -542.68K |
| nonOperatingIncomeExcludingInterest | - | -2 | - | - | -6334 | - | -685 | -4881 | 6759 | -45226 |
| operatingIncome | -39341 | -92276 | -124.91K | -93803 | -71129 | -132K | -108.23K | -163.32K | -113.28K | -587.9K |
| totalOtherIncomeExpensesNet | - | -494 | - | 6912 | 6329 | -6912 | 667 | 329.85K | -323 | 44752 |
| incomeBeforeTax | -39341 | -92770 | -124.91K | -93803 | -96677 | -139K | -107.57K | 166.53K | -113.6K | -601.76K |
| incomeTaxExpense | - | - | - | - | -31877 | - | - | -39070 | -19536 | 58606 |
| netIncomeFromContinuingOperations | -39341 | -92770 | -124.91K | -93803 | -64800 | -139K | -107.57K | 205.6K | -94065 | -601.76K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -39341 | -92770 | -124.91K | -93803 | -64800 | -139K | -107.57K | 205.6K | -94065 | -601.76K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -39341 | -92770 | -124.91K | -93803 | -64800 | -139K | -107.57K | 205.6K | -94065 | -601.76K |
| eps | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | 0.02 | -0.01 | -0.05 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 79976 | 88984 | 141.38K | 267.51K | 353.92K | 53378 | 180.28K | 382.95K | 474.31K | 526.01K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 79976 | 88984 | 141.38K | 267.51K | 353.92K | 53378 | 180.28K | 382.95K | 474.31K | 526.01K |
| netReceivables | 4299 | 5191 | 8635 | 7261 | 6087 | 375.12K | 370.37K | 378.61K | 5493 | 26900 |
| accountsReceivables | - | - | - | - | 6087 | 375.12K | 370.37K | 378.61K | - | - |
| otherReceivables | 4299 | 5191 | 8635 | 7261 | 6087 | - | 370.37K | 378.61K | 5493 | 26900 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 4559 | 17745 | 31383 | 5454 | 10404 | 13698 |
| otherCurrentAssets | 3057 | 6761 | 30702 | 11209 | - | - | - | - | - | - |
| totalCurrentAssets | 87332 | 100.94K | 180.72K | 285.98K | 364.56K | 446.24K | 582.04K | 767.01K | 490.21K | 566.61K |
| propertyPlantEquipmentNet | 291.29K | 291.29K | 291.29K | 291.29K | 291.29K | 291.29K | 277.22K | 278.54K | 282.53K | 286.51K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 291.29K | 291.29K | 291.29K | 291.28K | 291.29K | 291.29K | 277.22K | 278.54K | 282.53K | 286.51K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 378.62K | 392.22K | 472K | 577.27K | 655.85K | 737.53K | 859.25K | 1.05M | 772.74K | 853.12K |
| totalPayables | 101.11K | 75373 | 62385 | 42741 | 27519 | 32547 | 27298 | 103.87K | 65007 | 76365 |
| accountPayables | 8197 | 15335 | 30652 | 24891 | 18200 | 32547 | 18373 | 54783 | 65007 | 76365 |
| otherPayables | 92913 | 60038 | 31733 | 17850 | 9319 | 11855 | 8925 | 49087 | 55440 | 26222 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 1482 | 5817 | 9994 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 1482 | 5817 | 9994 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 27519 | 11855 | 27298 | -803 | 49623 | 16228 |
| totalCurrentLiabilities | 101.11K | 75373 | 62385 | 42741 | 27519 | 44402 | 27298 | 106.03K | 126.26K | 112.58K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 1482 | 5817 | 9994 |
| totalLiabilities | 101.11K | 75373 | 62385 | 42741 | 27519 | 44402 | 27298 | 106.03K | 126.26K | 112.58K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.52M | 8.52M | 8.52M | 8.52M | 8.52M | 8.52M | 8.52M | 8.52M | 8.44M | 8.44M |
| retainedEarnings | -10.53M | -10.49M | -10.4M | -10.28M | -10.18M | -10.12M | -9.98M | -9.87M | -10.08M | -9.98M |
| additionalPaidInCapital | 2.29M | 2.29M | 2.29M | 2.29M | 2.29M | 2.29M | 2.29M | 2.29M | 2.28M | 2.28M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -39341 | -92770 | -124.91K | -93803 | -64800 | -138.83K | -107.57K | 205.6K | -94065 | -601.76K |
| depreciationAndAmortization | - | - | - | - | - | - | 1328 | 3983 | 3983 | 3983 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -85.74 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 85.74 |
| changeInWorkingCapital | 36579 | 52246 | -5610 | 359.27K | 13466 | 25991 | -94263 | -404.28K | 62097 | 23401 |
| accountsReceivables | - | - | - | 365.04K | 398.1K | -1935 | 8238 | -373.12K | 21407 | 6051 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 8178 | - |
| otherWorkingCapital | 36579 | 52246 | -5610 | -5775 | 13466 | 27926 | -102.5K | -31163 | 32512 | 17350 |
| otherNonCashItems | -6246 | -11873 | 4387 | -351.87K | 351.87K | 12239 | -661 | 14824 | -19213 | 42368 |
| netCashProvidedByOperatingActivities | -9008 | -52397 | -126.13K | -86405 | 300.54K | -112.84K | -201.16K | -179.87K | -47197 | -532.01K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -14070 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 14070 | - | -14070 | -1500 | -4500 | -4500 | -10360 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -14070 | -1500 | -4500 | -4500 | -10360 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 93000 | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 93000 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 93000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | 93000 | - | - |