Is Nordique Critical Metals Inc. (JORFF) a Buy, Sell, or Hold?
OTC : JORFF
Nordique Critical Metals Inc.
$0.0462 USD
$0.0 (0.22%)
- Volume
- 11K
- Average Volume
- 60.13K
- Market Capitalization
- $17.99M
- P/E Ratio
- -18.54
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.97
JORFF Financial
| 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 | - | - | 77440 | 25652 | - | - | - | - | - | - |
| grossProfit | - | - | -77440 | -25652 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.85M | 3.27M | 2.7M | 503.13K | 581.12K | 696.08K | 178.95K | 819.63K | 192.93K |
| sellingAndMarketingExpenses | - | 1M | 2.55M | 3.2M | 1.83M | 7446 | 9252 | 908.04K | 385.58K | - |
| sellingGeneralAndAdministrativeExpenses | 1.44M | 2.86M | 5.82M | 5.9M | 2.33M | 588.57K | 705.33K | 1.09M | 1.21M | 192.93K |
| otherExpenses | - | - | - | 147K | - | - | 17240 | 104.57K | 61897 | - |
| operatingExpenses | 1.44M | 2.86M | 5.82M | 6.05M | 2.33M | 588.57K | 722.57K | 1.09M | 1.2M | 192.93K |
| costAndExpenses | 1.44M | 2.86M | 5.82M | 5.9M | 2.33M | 909.64K | 722.57K | 1.01M | 1.17M | 192.93K |
| netInterestIncome | -841 | -10706 | -17922 | -8890 | -2805 | -595 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 841.31 | 10706 | 17922 | 8890 | 2805 | 595 | 1408 | 638 | 5392 | 2416 |
| depreciationAndAmortization | - | 50179 | 77440 | 25652 | 2.33M | - | 705.33K | 1.09M | 92100 | 92100 |
| ebitda | -1.44M | -2.64M | -5.69M | -5.25M | -2.44M | -910K | -723K | -1.02M | -1.11M | -193K |
| ebit | -1.44M | -2.69M | -5.76M | -5.27M | -2.33M | -589K | -705K | -1.09M | -1.2M | -285K |
| nonOperatingIncomeExcludingInterest | - | -163.33K | -59560 | -630K | - | - | - | - | - | 92100 |
| operatingIncome | -1.44M | -2.86M | -5.82M | -5.9M | -2.33M | -589K | -705K | -1.09M | -1.2M | -193K |
| totalOtherIncomeExpensesNet | 3456.4 | 129.39K | 382.48K | 1.65M | -115K | -324K | -18398 | 66970 | -36370 | -81698 |
| incomeBeforeTax | -1.43M | -2.72M | -5.44M | -4.25M | -2.44M | -912K | -724K | -910K | -1.24M | -275K |
| incomeTaxExpense | - | - | - | 1.16M | - | - | 702.67 | 104.12K | -92.1 | 2323 |
| netIncomeFromContinuingOperations | -1.43M | -2.72M | -5.44M | -4.25M | -2.44M | -912K | - | -1.02M | -1.24M | -275K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -656K | - | - | - | - | - | - |
| netIncome | -1.43M | -2.72M | -5.44M | -4.9M | -2.44M | -912K | -724K | -1.02M | -1.24M | -275K |
| netIncomeDeductions | - | - | - | -656K | - | - | - | - | - | - |
| bottomLineNetIncome | -1.43M | -2.72M | -5.44M | -4.25M | -2.44M | -912K | -724K | -1.02M | -1.24M | -275K |
| eps | -0.0 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.05 | -0.04 |
| 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 | 2.9M | 223.23K | 2.42M | 1.89M | 668.78K | 477.53K | 26935 | 537.55K | 93228 | 67296 |
| shortTermInvestments | - | - | - | - | - | - | 2250 | 2000 | 4500 | 67500 |
| cashAndShortTermInvestments | 2.9M | 223.23K | 2.42M | 1.89M | 668.78K | 477.53K | 29185 | 539.55K | 97728 | 134.8K |
| netReceivables | 192.63K | 454.23K | 496.89K | 480.51K | 1.1M | - | 164.72K | - | - | - |
| accountsReceivables | - | 404.23K | 496.89K | 480.51K | 1.1M | - | 164.72K | - | - | 37261 |
| otherReceivables | 192.63K | 50000 | - | - | - | - | - | 58140 | 7536 | - |
| inventory | - | - | - | - | - | - | - | -267.82 | -117.87 | -37.26 |
| prepaids | 21510 | 17010 | 25117 | 58327 | 21683 | 7477 | 6502 | - | - | - |
| otherCurrentAssets | - | - | - | 655.78K | - | - | - | - | - | - |
| totalCurrentAssets | 3.11M | 694.47K | 2.94M | 3.09M | 1.79M | 485.01K | 200.41K | 807.36K | 215.6K | 172.06K |
| propertyPlantEquipmentNet | - | - | 179.94K | 260.27K | - | - | - | 1.01M | 1.76M | 897.93K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 47401 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 47401 | - | 179.94K | 260.27K | - | - | - | 1.01M | 1.76M | 897.93K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.16M | 694.47K | 3.12M | 2.69M | 1.79M | 485.01K | 200.41K | 1.82M | 1.98M | 1.07M |
| totalPayables | - | 101.26K | 166.51K | 734.14K | 474.03K | 450.3K | 276.55K | 185.76K | 314.36K | 571.68K |
| accountPayables | - | 101.26K | 166.51K | 734.14K | 474.03K | 450.3K | 276.55K | 185.76K | 314.36K | 571.68K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 65000 | 60638 | 168K | 256K | 427.58K | 102.99K | 77000 | 105K | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 49607 | 45353 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -64630 |
| otherCurrentLiabilities | 230.63K | - | 4848 | - | 433.34K | 433.34K | 433.34K | 572.13K | 433.34K | 555.25K |
| totalCurrentLiabilities | 230.63K | 166.26K | 281.6K | 947.49K | 1.16M | 1.31M | 812.88K | 834.89K | 852.71K | 1.13M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 88234 | 137.84K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 88234 | 137.84K | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 137.84K | 183.2K | - | - | - | - | - | - |
| totalLiabilities | 230.63K | 166.26K | 369.84K | 1.09M | 1.16M | 1.31M | 812.88K | 834.89K | 852.71K | 1.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.62M | 30.69M | 30.52M | 25.82M | 20.55M | 18.09M | 17.76M | 17.76M | 16.85M | 15.01M |
| retainedEarnings | -33.85M | -33M | -30.67M | -26.12M | -25.19M | -22.74M | -21.83M | -20.24M | -18.47M | -17.94M |
| additionalPaidInCapital | 1.8M | 1.73M | 1.57M | 1.43M | 4.16M | 3.46M | 3.08M | 3.08M | 2.48M | 2.3M |
| 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 | -1.43M | -2.73M | -5.44M | -4.9M | -2.44M | -912.49K | -723.73K | -910.27K | -1.18M | -274.62K |
| depreciationAndAmortization | - | 96223 | 77440 | 25652 | - | - | - | - | - | 92.1 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 209.97K | 386.5K | 585.09K | 706.17K | - | - | 333.58K | 180.83K | - |
| changeInWorkingCapital | 273.82K | -10123 | 307.42K | 325.96K | -1.27M | 392.09K | 213.37K | -306.54K | -354.84K | 65690 |
| accountsReceivables | 213.83K | 42660 | 639.4K | 623.84 | -1.1M | 164.72K | 103.1K | -149.95K | -80610 | -22964 |
| inventory | - | - | - | - | - | -164.72K | -116.77K | - | - | - |
| accountsPayables | - | - | - | - | - | 228.34K | 116.77K | -156.6K | -152.32K | - |
| otherWorkingCapital | 59993 | -52783 | -331.99K | 325.34K | -162.06K | 163.74K | 110.27K | -149.95K | -354.84K | 65690 |
| otherNonCashItems | 64100 | -3970 | -256.16K | -335.43K | 420K | 272.25K | -250 | -102.07K | 324.44K | 92100 |
| netCashProvidedByOperatingActivities | -1.1M | -2.43M | -4.93M | -4.3M | -2.58M | -248.15K | -510.61K | -985.31K | -1.53M | -116.84K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -85000 | - | - | - | -12250 | -862K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 179.18K |
| netCashProvidedByInvestingActivities | - | - | - | -85000 | - | - | - | -12250 | -862K | 179.18K |
| netDebtIssuance | - | -55000 | -60000 | -25000 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -55000 | -60000 | -25000 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.77M | 300K | 5.51M | 3.38M | 2.52M | 750K | - | 1.44M | 1.65M | - |
| netCommonStockIssuance | 3.77M | 300K | 5.51M | 3.38M | 2.52M | 750K | - | 1.44M | 1.65M | - |
| commonStockIssuance | 3.77M | 300K | 5.51M | 3.38M | 2.52M | 750K | - | 1.44M | 1.65M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -4354 | -677 | 2.26M | 250.18K | -51255 | - | 2829 | -68504 | - |
| netCashProvidedByFinancingActivities | 3.77M | 240.65K | 5.45M | 5.61M | 2.78M | 698.74K | - | 1.44M | 2.42M | - |
| 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 | - | - | - | - | - | 38021 | 19401 | 19400 | 19401 | 19400 |
| grossProfit | - | - | - | - | - | -38021 | -19401 | -19400 | -19401 | -19400 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 253.02K | - | - | 158.93K | 110.58K | 108.88K | 379.1K | 774.27K | 532.8K | 729.59K |
| sellingAndMarketingExpenses | 565.53K | - | - | - | 71410 | - | 273.18K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 818.55K | 678.01K | 232.82K | 158.93K | 181.99K | 108.88K | 652.29K | 774.27K | 532.8K | 729.59K |
| otherExpenses | 53542 | - | - | 166.98K | 18739 | -243.5K | 15773 | 587.73K | 231.79K | 263.94K |
| operatingExpenses | 872.09K | 678.01K | 232.82K | 325.91K | 200.73K | -134.62K | 668.06K | 1.36M | 764.59K | 993.53K |
| costAndExpenses | 872.09K | 678.01K | 232.82K | 325.91K | 200.73K | -96598 | 687.46K | 1.33M | 784K | 1.01M |
| netInterestIncome | 1363 | -254 | -153 | -231 | -203 | -1705 | -2950 | -2555 | -3496 | -4025 |
| interestIncome | 1363 | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 254.79 | 153 | 231 | 203 | 1705 | 2950 | 2555 | 3496 | 4025 |
| depreciationAndAmortization | - | - | - | 12545 | 12545 | 38021 | 19401 | 19400 | 19401 | 19400 |
| ebitda | -872.09K | -678.01K | -232.82K | -312.63K | -169.45K | 144.48K | -664K | -1.35M | -748K | -972K |
| ebit | -872.09K | -678.01K | -232.82K | -325.18K | -199.9K | 106.46K | -683K | -1.37M | -767K | -991K |
| nonOperatingIncomeExcludingInterest | - | - | - | -733 | -830 | -9857 | -4561 | -11196 | -16511 | -21706 |
| operatingIncome | -872.09K | -678.01K | -232.82K | -325.91K | -200.73K | 96598 | -652.29K | -1.33M | -784K | -475.94K |
| totalOtherIncomeExpensesNet | 8386 | 1620 | 711 | 502 | 627 | 8152 | -33563 | -47328 | 13015 | -519.31K |
| incomeBeforeTax | -863.7K | -676.38K | -232.1K | -325.41K | -200.11K | 104.75K | -686K | -1.37M | -771K | -995K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -863.7K | -676.38K | -232.1K | -325.41K | -200.11K | 104.75K | -686K | -1.37M | -771K | -995K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -863.7K | -676.38K | -232.1K | -325.41K | -200.11K | 104.75K | -686K | -1.37M | -771K | -995K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -863.7K | -676.38K | -232.1K | -325.41K | -200.11K | 104.75K | -686K | -1.37M | -771K | -995K |
| 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 | 9.65M | 2.9M | 193.66K | 370.62K | 148.49K | 223.23K | 192.89K | 967.83K | 1.93M | 2.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.65M | 2.9M | 193.66K | 370.62K | 148.49K | 223.23K | 192.89K | 967.83K | 1.93M | 2.42M |
| netReceivables | 141.27K | 192.63K | 36359 | 102.9K | 361.51K | 454.23K | 134.82K | 292.39K | 230.09K | 496.89K |
| accountsReceivables | - | - | - | 104.12K | 312.74K | 404.23K | 134.82K | 292.39K | 230.09K | 496.89K |
| otherReceivables | 141.27K | 192.63K | 36359 | -1221 | 48779 | 50000 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 17691 | 21510 | 15656 | 13756 | 17625 | 17010 | 23253 | 33642 | 41395 | 25117 |
| otherCurrentAssets | - | - | 3 | - | - | - | - | - | - | - |
| totalCurrentAssets | 9.81M | 3.11M | 245.68K | 487.28K | 527.63K | 694.47K | 350.96K | 1.29M | 2.21M | 2.94M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 121.74K | 141.14K | 160.54K | 179.94K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 47563 | 47401 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 47563 | 47401 | - | - | - | - | 121.74K | 141.14K | 160.54K | 179.94K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.86M | 3.16M | 245.68K | 487.28K | 527.63K | 694.47K | 472.7K | 1.44M | 2.37M | 3.12M |
| totalPayables | - | - | - | 185.21K | 138.49K | 101.26K | 204.67K | 550.14K | 186.45K | 166.51K |
| accountPayables | - | - | - | 185.21K | 138.49K | 101.26K | 204.67K | 550.14K | 186.45K | 166.51K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 54700 | 38450 | 65000 | 58750 | 32500 | 20638 | 60638 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 53058 | 51882 | 50732 | 49607 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.97M | 230.63K | 222.08K | - | - | - | - | - | - | 4848 |
| totalCurrentLiabilities | 1.97M | 230.63K | 222.08K | 239.91K | 176.94K | 166.26K | 316.48K | 634.52K | 257.82K | 281.6K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 47998 | 61712 | 75122 | 88234 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 47998 | 61712 | 75122 | 88234 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 101.06K | 113.59K | 125.85K | 137.84K |
| totalLiabilities | 1.97M | 230.63K | 222.08K | 239.91K | 176.94K | 166.26K | 364.47K | 696.24K | 332.94K | 369.84K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36.01M | 32.62M | 30.9M | 30.86M | 30.69M | 30.69M | 30.54M | 30.54M | 30.52M | 30.52M |
| retainedEarnings | -34.33M | -33.85M | -33.28M | -33.05M | -33.2M | -33M | -33.14M | -32.81M | -31.43M | -30.67M |
| additionalPaidInCapital | 1.62M | 1.8M | 1.78M | 1.77M | 1.76M | 1.73M | 1.73M | 1.68M | 1.62M | 1.57M |
| 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 | -863.7K | -676.38K | -231.78K | -325.41K | -200.11K | 104.75K | -685.85K | -1.37M | -770.98K | -995.25K |
| depreciationAndAmortization | - | - | - | - | - | 38021 | 19401 | 19400 | 19401 | 19400 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 7977 | 12684 | 22585 | 37135 | 56311 | 59485 | 57038 | 83528 |
| changeInWorkingCapital | 33286 | -200.59K | 64708 | 262.49K | 102.78K | -427.87K | -152.26K | 339.55K | 250.52K | 1.23M |
| accountsReceivables | 52016 | -203.75K | 66587 | 258.62K | 92719 | -319.42K | 157.58K | -62298 | 266.8K | 1.24M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -18729 | 3161 | -1879 | 3869 | -615 | -108.46K | -309.84K | 401.85K | -16278 | -5782 |
| otherNonCashItems | 321.21K | 20886 | -18145 | 62969 | 74663 | -7336 | 2462 | 2740 | -21896 | -214.58K |
| netCashProvidedByOperatingActivities | -509.2K | -856.09K | -177.24K | 12732 | -74.74 | -255.3K | -759.94K | -951.91K | -465.92K | 127.31K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | -10000 | -15000 | -15000 | -15000 | -15000 |
| longTermNetDebtIssuance | - | - | - | - | - | -10000 | -15000 | -15000 | -15000 | -15000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.25M | 3.56M | - | 153.8K | - | 300K | - | - | - | 1.69M |
| netCommonStockIssuance | 7.25M | 3.56M | - | 153.8K | - | 300K | - | - | - | 1.69M |
| commonStockIssuance | 7.25M | 3.56M | - | 153.8K | - | 300K | - | - | - | 1.69M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 55596 | - | -4354 | -11085 | -10960 | -11073 | -131.92K |
| netCashProvidedByFinancingActivities | 7.25M | 3.56M | - | 209.4K | - | 285.65K | -15000 | -15000 | -15000 | 1.54M |