Is Kingsmen Resources Ltd. (KNGRF) a Buy, Sell, or Hold?
OTC : KNGRF
Kingsmen Resources Ltd. — Financials
$0.77 USD
$0.02 (2.51%)
- Volume
- 1K
- Average Volume
- 21.34K
- Market Capitalization
- $26.58M
- P/E Ratio
- -29.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.20
- Year Low
- $0.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $202.83
KNGRF 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | 59990 | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 468.64K | 664.77K | 328.34K | 196.15K | 150.9K | 180.82K | 181.47K | 196.68K | 90314 | 196.18K |
| sellingAndMarketingExpenses | - | - | - | 86819 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 468.64K | 828.67K | 328.34K | 282.97K | 150.9K | 180.82K | 181.47K | 196.68K | 90314 | 196.18K |
| otherExpenses | 345.89K | 100.04K | 124.56K | 28898 | 41036 | 51202 | 170.81K | 82950 | 32354 | 5594 |
| operatingExpenses | 814.53K | 828.67K | 512.89K | 311.86K | 191.94K | 232.02K | 352.28K | 279.63K | 122.67K | 201.77K |
| costAndExpenses | 814.53K | 828.67K | 512.89K | 314.63K | 190.49K | 232.02K | 342.93K | 279.63K | 122.67K | 200.3K |
| netInterestIncome | 46654 | 38258 | 57259 | 21390 | 5383 | 7772 | 12171 | 12409 | 2969.8 | 7673 |
| interestIncome | 46654 | 38258 | 57259 | 21390 | 5383 | 7755 | 11848 | 12449 | 2927 | 7673 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 454.02K | 282.97K | 159.89K | - | - | - | - | - |
| ebitda | -814.53K | -789.58K | -25510 | 272.24K | -29074 | -232.55K | -352.28K | -278.74K | -124.46K | -201.77K |
| ebit | -814.53K | -789.58K | -512.94K | -311.86K | -191.94K | -232.55K | -352.28K | -278.74K | -124.46K | -201.77K |
| nonOperatingIncomeExcludingInterest | - | -39088 | - | - | - | - | - | - | - | - |
| operatingIncome | -814.53K | -828.67K | -512.94K | -283K | -160K | -203.69K | -305K | -280K | -109.17K | -200K |
| totalOtherIncomeExpensesNet | 17696 | 39090 | 33364 | 272.24K | -29074 | 292.08K | -31731 | 13146 | -14142 | 9969 |
| incomeBeforeTax | -796.84K | -789.58K | -480K | -10722 | -189K | 88390 | -336K | -266K | -123K | -190K |
| incomeTaxExpense | - | - | - | - | -1686 | - | - | - | - | -7617 |
| netIncomeFromContinuingOperations | -796.84K | -789.58K | -480K | -10722 | -188.96K | 88390 | -336K | -266K | -123K | -191.8K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -796.84K | -789.58K | -480K | -10722 | -189K | 88390 | -336K | -266K | -123K | -190K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -796.84K | -789.58K | -480K | -10722 | -189K | 88390 | -336K | -266K | -123K | -190K |
| eps | -0.03 | -0.04 | -0.03 | -0.0 | -0.01 | 0.01 | -0.04 | -0.03 | -0.03 | -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 | 4.31M | 1.25M | 908.86K | 800.62K | 891.8K | 806.37K | 705.22K | 570.55K | 249.06K | 382.14K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.31M | 1.25M | 908.86K | 800.62K | 891.8K | 806.37K | 705.22K | 570.55K | 249.06K | 382.14K |
| netReceivables | 21089 | 11323 | 10397 | 5449 | 6998 | 2064 | 5367 | 2781 | 558 | 1089 |
| accountsReceivables | 21089 | 11323 | 10397 | 5449 | 3029 | 2064 | 5367 | 2781 | 558 | 1089 |
| otherReceivables | - | - | - | - | 3969 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 10629 | 10033 | 9537 | 14039 | 13385 | 2567 | 2567 |
| otherCurrentAssets | 39675 | 69926 | 21404 | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.37M | 1.33M | 940.66K | 816.7K | 908.83K | 817.97K | 724.62K | 586.72K | 252.19K | 385.8K |
| propertyPlantEquipmentNet | 1.97M | 450.29K | 328.27K | 123.92K | 1 | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.97M | 450.29K | 328.27K | 123.92K | 1 | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.34M | 1.78M | 1.27M | 940.62K | 908.83K | 817.97K | 724.62K | 586.72K | 252.19K | 385.8K |
| totalPayables | - | - | 63.07 | - | - | - | - | - | - | - |
| accountPayables | - | - | 63.07 | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 223.93K | 80114 | 63000 | 50244 | 7738 | 13883 | 8922 | 22200 | 8848 | 19155 |
| totalCurrentLiabilities | 223.93K | 80114 | 63066 | 50244 | 7738 | 13883 | 8922 | 22214 | 8850 | 19155 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 223.93K | 80114 | 63066 | 50244 | 7738 | 13883 | 8922 | 22214 | 8850 | 19155 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.65M | 2.55M | 1.57M | 18.9M | 18.9M | 18.62M | 18.62M | 18.13M | 17.54M | 17539 |
| retainedEarnings | -4.11M | -3.31M | -2.52M | -20.17M | -20.16M | -19.97M | -20.06M | -19.72M | -19.46M | -19.33M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 18.13M | 17.54M | 17.54M |
| 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 | -796.84K | -790.11K | -479.53K | -10722 | -188.96K | 88390 | -336.34K | -266.48K | -123.31K | -190.4K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 304.2K | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 44595 | -34650 | 6822 | 32736 | -11663 | 12766 | -16532 | 323 | -9774 | -2979 |
| accountsReceivables | -9766 | -926 | -4948 | 3029 | -4971 | 3303 | -2586 | -2223 | 531 | 767 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 54361 | -33724 | 11770 | 29707 | -6691 | 9463 | -13946 | 2546 | -10305 | -3746 |
| otherNonCashItems | - | - | - | -270.06K | 88.05 | -316.3K | - | - | -531 | -767 |
| netCashProvidedByOperatingActivities | -752.24K | -520.56K | -472.71K | -248.05K | -200.54K | -215.15K | -352.87K | -266.16K | -133.08K | -193.38K |
| investmentsInPropertyPlantAndEquipment | -1.4M | -119.76K | -214.08K | -113.19K | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | 270.06K | - | 316.3K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.4M | -119.76K | -214.08K | 156.87K | - | 316.3K | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.47M | 1M | 800.02K | - | 285.97K | - | 505.32K | 600K | - | - |
| netCommonStockIssuance | 5.47M | 1M | 800.02K | - | 285.97K | - | 505.32K | 600K | - | - |
| commonStockIssuance | 5.47M | 1M | 800.02K | - | 285.97K | - | 505.32K | 600K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -265.78K | -15236 | -5000 | - | - | - | -17788 | -12347 | - | - |
| netCashProvidedByFinancingActivities | 5.21M | 984.76K | 795.02K | - | 285.97K | - | 487.53K | 587.65K | - | - |
| 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 | - | - | 23533 | 34633 | 16703 | 18874 | 13711 | 13539 | 18296 | 16614 |
| generalAndAdministrativeExpenses | 258.91K | 143.35K | 97777 | 118.98K | 108.54K | 403.64K | 76196 | 93254 | 91674 | 120.5K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 258.91K | 143.35K | 168.74K | 118.98K | 108.54K | 403.64K | 76196 | 93254 | 91674 | 120.5K |
| otherExpenses | 294.79K | 106.88K | -23533 | 38133 | 78816 | 35168 | 20569 | 24149 | 20158 | 44702 |
| operatingExpenses | 553.7K | 250.23K | 168.74K | 191.74K | 204.06K | 457.68K | 110.48K | 130.94K | 130.13K | 181.82K |
| costAndExpenses | 553.7K | 250.23K | 168.74K | 191.74K | 204.06K | 457.68K | 110.48K | 130.94K | 130.13K | 181.82K |
| netInterestIncome | 67598 | 15758 | 9636 | 11166 | 10107 | 10800 | 6946 | 9258 | 11282 | 13231 |
| interestIncome | 67598 | 15758 | 9636 | 11166 | 10107 | 10800 | 6946 | 9258 | 11282 | 13231 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 120.76K | - |
| ebitda | -553.7K | -250.23K | -168.74K | -191.74K | -204K | -458K | -110.48K | -130.94K | -130.13K | -181.82K |
| ebit | -553.7K | -250.23K | -168.74K | -191.74K | -204K | -458K | -110.48K | -130.94K | -130.13K | -181.82K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | 9373 | - |
| operatingIncome | -553.7K | -250.23K | -168.74K | -191.74K | -204.06K | -457.68K | -110.48K | -130.94K | -120.76K | -181.82K |
| totalOtherIncomeExpensesNet | 102.18K | 7269 | 13286 | -10914 | 8073 | 15123 | 5485 | 6818 | 11691 | -348 |
| incomeBeforeTax | -451.52K | -242.96K | -155.45K | -202.66K | -195.98K | -443K | -104.99K | -124.12K | -118.44K | -182.17K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -451.52K | -242.96K | -155.45K | -202.66K | -195.98K | -443K | -104.99K | -124.12K | -118.44K | -182.17K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -451.52K | -242.96K | -155.45K | -202.66K | -196K | -443K | -104.99K | -124.12K | -118.44K | -182.17K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -451.52K | -242.96K | -155.45K | -202.66K | -196K | -443K | -104.99K | -124.12K | -118.44K | -182.17K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| 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 | 15.52M | 4.31M | 873.1K | 1.68M | 872.92K | 1.25M | 532.13K | 623.57K | 793.62K | 908.86K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.52M | 4.31M | 873.1K | 1.68M | 872.92K | 1.25M | 532.13K | 623.57K | 793.62K | 908.86K |
| netReceivables | 46273 | 21089 | 17020 | 10299 | 7800 | 11323 | 6525 | 11309 | 10851 | 10397 |
| accountsReceivables | - | 21089 | - | 10299 | 7800 | 11323 | 6525 | 11309 | 10851 | 10397 |
| otherReceivables | 46273 | - | 17020 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 108.92K | 39675 | 79523 | 79756 | 37375 | 69926 | 22618 | 31145 | 31569 | 21404 |
| totalCurrentAssets | 15.68M | 4.37M | 969.64K | 1.77M | 918.09K | 1.33M | 561.27K | 666.02K | 836.04K | 940.66K |
| propertyPlantEquipmentNet | - | 1.97M | - | 808.22K | 656.41K | 450.29K | 385.1K | 358.75K | 346.35K | 328.27K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.25M | - | 1.64M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.25M | 1.97M | 1.64M | 808.22K | 656.41K | 450.29K | 385.1K | 358.75K | 346.35K | 328.27K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.93M | 6.34M | 2.61M | 2.58M | 1.57M | 1.78M | 946.37K | 1.02M | 1.18M | 1.27M |
| totalPayables | - | - | - | - | - | - | 66992 | - | - | 63.07 |
| accountPayables | - | - | - | - | - | - | 66992 | - | - | 63.07 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 1850 | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 77298 | 223.93K | 231.5K | 48434 | 65765 | 80114 | 19216 | 61467 | 94968 | 63000 |
| totalCurrentLiabilities | 77298 | 223.93K | 231.5K | 48434 | 65765 | 80114 | 88058 | 61467 | 94968 | 63066 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 77298 | 223.93K | 231.5K | 48434 | 65765 | 80114 | 88058 | 61467 | 94968 | 63066 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.43M | 7.65M | 3.78M | 3.78M | 2.55M | 2.55M | 1.57M | 1.57M | 1.57M | 1.57M |
| retainedEarnings | -4.57M | -4.11M | -3.87M | -3.71M | -3.51M | -3.31M | -2.87M | -2.76M | -2.64M | -2.52M |
| 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 | -451.52K | -242.96K | -155.45K | -203.65K | -194.86K | -442.56K | -104.99K | -124.12K | -118.44K | -182.17K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -140.67K | -73054 | 161.18K | -64619 | 20878 | -60600 | 37502 | -31785 | 20233 | 76791 |
| accountsReceivables | -25130 | -4093 | -6706 | -2510 | 3502 | -4798 | 4784 | -458 | -454 | -239 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -115.54K | -68961 | 167.89K | -62109 | 17375 | -55802 | 32718 | -31327 | 20687 | 77030 |
| otherNonCashItems | 125.95K | - | - | - | - | 304.2K | - | - | - | - |
| netCashProvidedByOperatingActivities | -466.24K | -316.02K | 5730.1 | -268.27K | -173.98K | -198.96K | -67489 | -155.91K | -98204 | -105.38K |
| investmentsInPropertyPlantAndEquipment | -377.47K | -228.16K | -813.64K | -150.45K | -204.22K | -64637 | -23907 | - | -17028 | -43270 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -39.13 | -14150 | - | - |
| netCashProvidedByInvestingActivities | -377.47K | -228.16K | -813.64K | -150.45K | -204.22K | -64637 | -23947 | -14150 | -17028 | -43270 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 12.04M | 4.22M | - | 1.23M | - | 1M | - | - | - | - |
| netCommonStockIssuance | 12.04M | 4.22M | - | 1.23M | - | 1M | - | - | - | - |
| commonStockIssuance | 12.04M | 4.22M | - | 1.23M | - | 1M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -233.77K | - | - | - | -15236 | - | - | - | - |
| netCashProvidedByFinancingActivities | 12.04M | 3.98M | - | 1.23M | - | 984.76K | - | - | - | - |