Is Harrys Manufacturing Inc. (HARY.CN) a Buy, Sell, or Hold?
CNQ : HARY.CN
Harrys Manufacturing Inc.
$0.055 CAD
-$0.01 (-21.43%)
- Volume
- 535.8K
- Average Volume
- 100.89K
- Market Capitalization
- $6.59M
- P/E Ratio
- -39.29
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.11
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
HARY.CN Financial
| 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 | 42160 | 48120 | 23496 | - | - | - | 7500 | - | - | - |
| costOfRevenue | 298.8K | 54974 | 26578 | 23813 | 41192 | 248.85K | 193.34K | - | - | - |
| grossProfit | -256.64K | -6854 | -3082 | -23813 | -41192 | -249K | -186K | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 2137 | - | - | - |
| generalAndAdministrativeExpenses | 242.34K | 352.83K | 435.06K | 819.3K | 892.85K | 1.01M | 669.54K | 675.88K | 863.24K | 56337 |
| sellingAndMarketingExpenses | - | 137.39K | 117.4K | 720 | - | - | 1.22M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 264.84K | 490.22K | 552.47K | 820.02K | 892.85K | 1.01M | 1.89M | 675.88K | 863.24K | 56337 |
| otherExpenses | - | 28491 | - | 11318 | - | 248K | - | - | - | - |
| operatingExpenses | 264.84K | 518.71K | 552.47K | 831.33K | 892.85K | 1.26M | -186K | 675.88K | 863.24K | 56337 |
| costAndExpenses | 563.65K | 573.68K | 579.05K | 855.15K | 934.05K | 1.26M | 2.13M | 639.99K | 846.66K | 46065 |
| netInterestIncome | - | - | -724 | -11318 | - | -20773 | -1221 | 60799 | -3103 | - |
| interestIncome | - | - | - | 109.29K | 65950 | 249 | - | 63954 | - | - |
| interestExpense | - | - | 724 | 120.61K | 65950 | 21022 | 1221 | 3155 | 3103 | 11812 |
| depreciationAndAmortization | 857 | 1691 | 1692 | 23813 | 41192 | 248.85K | 193.34K | 50000 | 846.66K | 46065 |
| ebitda | -435.33K | -514K | -647.73K | -1.03M | -1.09M | -790K | -13.88M | -612K | 95252 | -10272 |
| ebit | -436.19K | -516K | -649.42K | -1.06M | -1.13M | -1.03M | -14.07M | -662K | -751K | -56337 |
| nonOperatingIncomeExcludingInterest | -85295 | -10000 | 47717 | 23813 | 200K | - | 11.95M | -13954 | -112K | - |
| operatingIncome | -521.49K | -526K | -601.7K | -844K | -934K | -1.26M | -2.13M | -676K | -863K | -56337 |
| totalOtherIncomeExpensesNet | 85295 | 10000 | -48441 | -412K | -266K | -599K | -11.95M | 10799 | 108.73K | -11812 |
| incomeBeforeTax | -436.19K | -516K | -650.14K | -1.26M | -1.2M | -1.68M | -14.07M | -665K | -755K | -68149 |
| incomeTaxExpense | - | - | - | - | - | 197.62K | 1221 | - | 3103 | - |
| netIncomeFromContinuingOperations | -436.19K | -516K | -650.14K | -1.26M | -1.2M | - | -14.07M | -665K | -755K | -68149 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -121K | -65950 | -198K | - | - | - | - |
| netIncome | -436.19K | -516K | -650.14K | -1.38M | -1.27M | -1.88M | -14.07M | -665K | -755K | -68149 |
| netIncomeDeductions | - | - | - | -121K | -65950 | - | - | - | - | - |
| bottomLineNetIncome | -436.19K | -516K | -650.14K | -1.26M | -1.2M | -1.68M | -14.07M | -665K | -755K | -68149 |
| eps | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.19 | -0.02 | -0.03 | -0.0 |
| 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 | 59014 | 10840 | 16869 | 9240 | 363.8K | 239.12K | 526.68K | 1.53M | 197.13K | 11 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 59014 | 10840 | 16869 | 9240 | 363.8K | 239.12K | 526.68K | 1.53M | 197.13K | 11 |
| netReceivables | 9315 | 30883 | 15855 | 8261 | 8756 | 5645 | 6707 | - | 6518 | 2039 |
| accountsReceivables | 1399 | 11227 | 5195 | 8261 | 8756 | 5645 | - | - | - | - |
| otherReceivables | 7916 | 19656 | 10660 | - | - | - | 6707 | - | 6518 | 2039 |
| inventory | - | - | 346 | 14980 | - | - | -6707 | - | -6518 | -2039 |
| prepaids | - | 1855 | 58663 | 67386 | 329.59K | 29425 | - | 31250 | - | - |
| otherCurrentAssets | - | - | - | 185.02K | - | - | - | - | - | - |
| totalCurrentAssets | 68329 | 43578 | 91733 | 284.89K | 702.14K | 274.19K | 533.39K | 4.09M | 203.64K | 2050 |
| propertyPlantEquipmentNet | - | 857 | 2548 | 4240 | 343.43K | 381.53K | 812.86K | - | 50000 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 30000 | 30000 | - | - | - | - | -812.86K | - | - | - |
| totalNonCurrentAssets | 30000 | 30857 | 2548 | 4240 | 343.43K | 381.53K | 812.86K | - | 50000 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 98329 | 74435 | 94281 | 289.13K | 1.05M | 655.72K | 1.35M | 4.09M | 253.64K | 2050 |
| totalPayables | 495.5K | 410.26K | 295.29K | 240.82K | 56273 | 69014 | 4500 | 12141 | 16857 | 436.43K |
| accountPayables | 495.5K | 410.26K | 242.28K | 187.8K | 3257 | 15998 | 4500 | 12141 | 16857 | 436.43K |
| otherPayables | - | - | 53016 | 53016 | 53016 | 53016 | - | - | - | - |
| accruedExpenses | 53016 | 53016 | 94785 | 51628 | 35391 | 16000 | 225.45K | 8000 | 7000 | 9500 |
| shortTermDebt | - | - | - | 104.21K | 185.97K | - | - | - | - | 128.12K |
| capitalLeaseObligationsCurrent | - | - | - | - | 10889 | 8670 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 343.77K | 78325 | - | - | - | - | - | - | - | 6824 |
| totalCurrentLiabilities | 892.29K | 541.61K | 337.06K | 396.65K | 288.53K | 93684 | 229.95K | 20141 | 23857 | 580.88K |
| longTermDebt | - | - | - | - | 163.66K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 253.08K | 263.97K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 292.01K | 416.74K | 263.97K | - | - | - | - |
| otherLiabilities | - | - | - | -292.01K | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 263.97K | 272.64K | - | - | - | - |
| totalLiabilities | 892.29K | 541.61K | 337.06K | 396.65K | 705.26K | 357.65K | 229.95K | 20141 | 23857 | 580.88K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.08M | 21.97M | 21.83M | 21.42M | 20.92M | 20.02M | 19.49M | 9.5M | 5.29M | 4.36M |
| retainedEarnings | -27.06M | -26.62M | -26.1M | -25.45M | -24.2M | -23M | -21.31M | -7.24M | -6.58M | -5.82M |
| additionalPaidInCapital | - | - | - | - | - | - | 19.49M | 9.5M | - | - |
| 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 | -436.19K | -515.56K | -650.14K | -1.26M | -1.2M | -1.68M | -14.07M | -665.08K | -754.51K | -68149 |
| depreciationAndAmortization | 857 | 1691 | 1692 | 23811 | 41192 | 248.85K | 193.34K | 50000 | - | - |
| deferredIncomeTax | - | - | - | - | 200K | 578.21K | 11.95M | - | - | - |
| stockBasedCompensation | - | 134K | 94147 | 164.23K | 311.07K | 390.64K | 1.14M | 149.49K | 628.06K | - |
| changeInWorkingCapital | 495.95K | 216.67K | 201.49K | 223.48K | -296.63K | 3293 | -231.7K | -99230 | -10918 | 29311 |
| accountsReceivables | 21568 | -15028 | -7594 | 495 | -3110 | 1062 | 449.52K | -64264 | -4479 | -1012.0 |
| inventory | - | 346 | -346 | - | 3110 | -1062 | -449.52K | - | - | - |
| accountsPayables | 472.53K | 204.54K | 200.71K | - | 6650 | 2231 | -698.1K | -3716 | - | - |
| otherWorkingCapital | 1855 | 26808 | 8723 | 222.99K | -303.28K | 1062 | 466.4K | -95514 | -6439 | 30323 |
| otherNonCashItems | -85295 | 134K | 88441 | 400.88K | 60677 | -154.57K | 190 | 50000 | -75581 | 11812 |
| netCashProvidedByOperatingActivities | -24676 | -163.2K | -264.37K | -443.62K | -883.68K | -618.44K | -1.03M | -564.82K | -212.95K | -27026 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -3093 | -120.62K | - | - | -50000 | - |
| acquisitionsNet | - | - | - | - | - | - | 18549 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 200K | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -200K | -200K | - | - | -2.46M | -50000 | - |
| netCashProvidedByInvestingActivities | - | - | 200K | -200K | -203.09K | -120.62K | 18549 | -2.46M | -50000 | - |
| netDebtIssuance | - | - | - | -100000 | 329.5K | -23500 | - | - | - | 26824 |
| longTermNetDebtIssuance | - | - | - | 100000 | 129.5K | -23500 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -200K | 200K | - | - | - | - | 26824 |
| netStockIssuance | 72850 | 149.97K | 72000 | 424.32K | 895.44K | 475K | 10000 | 4.6M | 486.7K | - |
| netCommonStockIssuance | 72850 | 149.97K | 72000 | 451.19K | 895.44K | 475K | 10000 | 4.6M | 486.7K | - |
| commonStockIssuance | 72850 | 149.97K | 72000 | 451.19K | 895.44K | 475K | 10000 | 4.6M | 486.7K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -26873 | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 7202 | - | -35250 | -13490 | - | - | -247.11K | -26631 | - |
| netCashProvidedByFinancingActivities | 72850 | 157.17K | 72000 | 289.07K | 1.21M | 451.5K | 10000 | 4.35M | 460.07K | 26824 |
| 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 | - | - | - | 2120 | 8499 | 20885 | 10656 | -6412 | 25607 | 21633 |
| costOfRevenue | 2540 | - | - | 87209 | 4952 | 16391 | 9395 | 3806 | 23628 | 21776 |
| grossProfit | -2540 | - | - | -85089 | 3547 | 4494 | 1261 | -10218 | 1979 | -143 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 75950 | 71982 | 32987 | 37679 | 59560 | 72964 | 72133 | 110.99K | 75631 | 67540 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 134.44K | 964 | 9860 |
| sellingGeneralAndAdministrativeExpenses | 75950 | 71982 | 32987 | 42699 | 59560 | 72964 | 72133 | 245.42K | 76595 | 77400 |
| otherExpenses | - | 37641 | 50140 | -180.86K | 62547 | 70763 | 65033 | 4833 | 5027 | 42923 |
| operatingExpenses | 75950 | 109.62K | 83127 | -138.16K | 122.11K | 143.73K | 137.17K | 250.26K | 81622 | 120.32K |
| costAndExpenses | 78490 | 109.62K | 83127 | 129.91K | 127.06K | 160.12K | 146.56K | 254.06K | 105.25K | 142.1K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 434 | 423 | 423 | 423 | 423 |
| ebitda | -85939 | -109.62K | -83637 | -115.6K | -118.56K | -138.8K | -135.48K | -313K | -79220 | -120.04K |
| ebit | -85939 | -109.62K | -83637 | -115.6K | -118.56K | -139.23K | -135.9K | -313K | -79643 | -120.47K |
| nonOperatingIncomeExcludingInterest | - | - | 510.0 | -12185 | - | 433 | 423 | 53016 | 5027 | 423 |
| operatingIncome | -85939 | -109.62K | -83127 | -127.79K | -118.56K | -139.23K | -135.9K | -260K | -79643 | -107.02K |
| totalOtherIncomeExpensesNet | 79467 | -7147 | -511 | 12185 | -2547 | -10848 | 73110 | -53016 | -5027 | -13442 |
| incomeBeforeTax | -6472 | -116.77K | -83638 | -115.6K | -118.56K | -139.23K | -62795 | -313K | -79643 | -120.47K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -3 |
| netIncomeFromContinuingOperations | -6472 | -116.77K | -83638 | -115.6K | -118.56K | -139.23K | -62795 | -313K | -79643 | -120.47K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6472 | -116.77K | -83638 | -115.6K | -118.56K | -139.23K | -62795 | -313K | -79643 | -120.47K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6472 | -116.77K | -83638 | -115.6K | -118.56K | -139.23K | -62795 | -313K | -79643 | -120.47K |
| eps | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 1849 | 6361 | 15040 | 59014 | 15018 | 11705 | 22949 | 10840 | 2636 | 10832 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1849 | 6361 | 15040 | 59014 | 15018 | 11705 | 22949 | 10840 | 2636 | 10832 |
| netReceivables | 14919 | 11863 | 11266 | 9315 | 19328 | 24727 | 23653 | 30883 | 28223 | 29868 |
| accountsReceivables | - | 11863 | 1399 | 1399 | 13922 | 19869 | 1913 | 11227 | 11311 | 11762 |
| otherReceivables | 14919 | - | 9867 | 7916 | 5406 | 4858 | 21740 | 19656 | 16912 | 18106 |
| inventory | - | - | - | - | - | - | 1371 | - | - | - |
| prepaids | 2333 | - | - | - | 10000 | 10000 | 10080 | 1855 | 30320 | 37500 |
| otherCurrentAssets | 15809 | 16342 | 23489 | - | - | - | - | - | - | - |
| totalCurrentAssets | 34910 | 34566 | 49795 | 68329 | 44346 | 46432 | 58053 | 43578 | 61179 | 78200 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 434 | 857 | 1280 | 1703 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 25000 | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | - | - |
| totalNonCurrentAssets | 25000 | 30000 | 30000 | 30000 | 30000 | 30000 | 30434 | 30857 | 1280 | 1702 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 59910 | 64566 | 79795 | 98329 | 74346 | 76432 | 88487 | 74435 | 62459 | 79903 |
| totalPayables | 586.12K | 905.63K | 542.12K | 495.5K | 507.2K | 415.21K | 388.55K | 463.28K | 362.14K | 299.94K |
| accountPayables | 586.12K | 852.62K | 489.1K | 495.5K | 454.18K | 415.21K | 335.53K | 410.26K | 362.14K | 299.94K |
| otherPayables | - | 53016 | 53016 | - | 53016 | - | 53016 | 53016 | - | - |
| accruedExpenses | 53016 | 53016 | 53016 | 53016 | 280.17K | 53016 | 155.17K | 78325 | 30000 | 30000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 122.55K | -53016 | 338.26K | 343.77K | - | 202.67K | - | - | - | - |
| totalCurrentLiabilities | 761.68K | 905.63K | 933.39K | 892.29K | 787.36K | 670.89K | 543.71K | 541.61K | 392.14K | 329.94K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 761.68K | 905.63K | 933.39K | 892.29K | 787.36K | 670.89K | 543.71K | 541.61K | 392.14K | 329.94K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.32M | 22.18M | 22.08M | 22.08M | 22.05M | 22.05M | 22.05M | 21.97M | 21.94M | 21.94M |
| retainedEarnings | -27.23M | -27.23M | -27.14M | -27.06M | -26.94M | -26.82M | -26.68M | -26.62M | -26.31M | -26.23M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -6472 | -116.77K | -83638 | -115.6K | -118.56K | -139.23K | -62795 | -313.49K | -79643 | -120.47K |
| depreciationAndAmortization | - | - | - | - | - | 434 | 423 | 423 | 423 | 423 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 134K | - | - |
| changeInWorkingCapital | -64336 | -28356 | 39153 | 124.93K | 5399 | 127.56K | 121.59K | 92256 | 71024 | 79442 |
| accountsReceivables | -3056 | -597 | -1951 | 10013 | 5399 | -1074 | 7230 | -2660 | 1645 | -10777 |
| inventory | - | - | - | - | - | 1371 | -1371 | - | - | - |
| accountsPayables | -63947 | -27759 | 41104 | 104.92K | - | - | 123.96K | 96451 | 62199 | 48276 |
| otherWorkingCapital | 2667 | - | 41104 | 10000 | 116.47K | 127.26K | -8225 | -1535 | 7180 | 41943 |
| otherNonCashItems | -79467 | 66447 | 511 | -12185 | 116.47K | 127.18K | -73110 | 53016 | 0.0 | 48276 |
| netCashProvidedByOperatingActivities | -150.28K | -78679 | -43974 | -2854 | 3313 | -11244 | -13891 | -33796 | -8196 | -40601 |
| investmentsInPropertyPlantAndEquipment | - | - | -25000 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -25000 | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 145.76K | 70000 | 25000 | 46850 | - | - | 26000 | 30000 | - | - |
| netCommonStockIssuance | 145.76K | 70000 | 25000 | 46850 | - | - | 26000 | 30000 | - | - |
| commonStockIssuance | 145.76K | 70000 | 25000 | 46850 | - | - | 26000 | 30000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 12000 | - | - |
| netCashProvidedByFinancingActivities | 145.76K | 70000 | 25000 | 46850 | - | - | 26000 | 42000 | - | - |