Is Karnalyte Resources Inc. (KRN.TO) a Buy, Sell, or Hold?
Karnalyte Resources Inc.
TSX:KRN.TO
$0.31 CAD
-$0.01 (-1.59%)
- Volume
- 1.1K
- Average Volume
- 28.46K
- Market Capitalization
- $16.52M
- P/E Ratio
- -16.67
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.52
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.61
KRN.TO 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 | 66000 | 55000 | 56000 | 51000 | 80000 | 92000 | 86000 | 63000 | 284K | 340K |
| grossProfit | -66000 | -55000 | -56000 | -51000 | -80000 | -92000 | -86000 | -63000 | -284K | -340K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.42M | 1.45M | 1.3M | 1.38M | 1.89M | 2.4M | 2.42M | 4.07M | 2.85M | 7.02M |
| sellingAndMarketingExpenses | - | 37000 | 32000 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.42M | 1.48M | 1.33M | 1.38M | 1.89M | 2.4M | 2.42M | 4.07M | 2.85M | 7.02M |
| otherExpenses | - | - | - | 13000 | 53000 | 74000 | 54000 | 104K | 284K | 340K |
| operatingExpenses | 1.42M | 1.48M | 1.56M | 1.39M | 1.94M | 2.47M | 2.48M | 4.13M | 3.14M | 7.36M |
| costAndExpenses | 1.48M | 1.55M | 1.56M | 1.39M | 1.94M | 2.47M | 2.48M | 4.13M | 3.14M | 7.36M |
| netInterestIncome | -26000 | 67000 | 89000 | 24000 | -8000 | 47000 | 151K | 99000 | 114K | - |
| interestIncome | 27000 | 67000 | 133K | 62000 | 19000 | 65000 | 183K | 122K | 133K | 229K |
| interestExpense | 53000 | 50000 | 44000 | 38000 | 27000 | 18000 | 32000 | 23000 | 19000 | - |
| depreciationAndAmortization | 66000 | 55000 | 56000 | 51000 | 80000 | 92000 | 86000 | 63000 | 284K | 340K |
| ebitda | -1.42M | -1.6M | -1.37M | -1.68M | -1.61M | -3.34M | -3M | -5.96M | -3.11M | -8.51M |
| ebit | -1.48M | -1.66M | -1.42M | -1.73M | -2.19M | -3.43M | -3.09M | -6.02M | -3.4M | -8.85M |
| nonOperatingIncomeExcludingInterest | - | 119K | -509K | 300K | 222K | 50000 | 581K | 1.89M | 260K | 1.5M |
| operatingIncome | -1.48M | -1.54M | -1.93M | -721K | -1.66M | -2.31M | -2.08M | -4.13M | -3.14M | -7.36M |
| totalOtherIncomeExpensesNet | 491K | -119K | 509K | -300K | -222K | -50000 | -581K | -1.89M | -260K | -1.5M |
| incomeBeforeTax | -992K | -1.66M | -1.42M | -1.73M | -2.19M | -3.43M | -3.09M | -6.02M | -3.4M | -8.85M |
| incomeTaxExpense | - | - | - | 969K | 291K | 113K | 250K | - | 19000 | - |
| netIncomeFromContinuingOperations | -992K | -1.66M | -1.42M | -1.73M | -2.19M | -3.43M | -3.09M | -6.02M | -3.4M | -8.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -969K | -291K | -113K | -250K | - | - | - |
| netIncome | -992K | -1.66M | -1.42M | -2.7M | -2.48M | -3.54M | -3.34M | -6.02M | -3.4M | -8.85M |
| netIncomeDeductions | - | - | - | -969K | -291K | -113K | -250K | - | - | - |
| bottomLineNetIncome | -992K | -1.66M | -1.42M | -1.73M | -2.19M | -3.43M | -3.09M | -6.02M | -3.4M | -8.85M |
| eps | -0.02 | -0.03 | -0.03 | -0.06 | -0.05 | -0.08 | -0.07 | -0.2 | -0.1 | -0.27 |
| 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 | 351K | 870K | 2.3M | 3.68M | 1.8M | 4.82M | 7.52M | 10.5M | 12.26M | 16.75M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 351K | 870K | 2.3M | 3.68M | 1.8M | 4.82M | 7.52M | 10.5M | 12.26M | 16.75M |
| netReceivables | 64000 | 61000 | 58000 | 162K | 50000 | 117K | 117K | 104K | 122K | 77000 |
| accountsReceivables | 64000 | 61000 | 58000 | 162K | 50000 | 117K | 117K | 104K | 122K | - |
| otherReceivables | - | - | 58000 | - | - | - | - | - | - | 77000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 286K | 294K | 362K | 366K | 649K | 353K | 427K | 528K | 370K | 327K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 701K | 1.22M | 2.72M | 4.21M | 2.5M | 5.29M | 8.06M | 11.14M | 12.76M | 17.16M |
| propertyPlantEquipmentNet | 213K | 5.28M | 238K | 5.3M | 5.52M | 5.58M | 5.44M | 5.41M | 5.47M | 5.49M |
| goodwill | - | - | - | - | - | 25257 | - | - | - | - |
| intangibleAssets | - | 5.05M | 5.05M | 5049 | 5257 | -20000 | 5044 | 5044 | 5044 | 4783 |
| goodwillAndIntangibleAssets | - | 5.05M | 5.05M | 5049 | 5257 | 5257 | 5044 | 5044 | 5044 | 4783 |
| longTermInvestments | 375K | 375K | 375K | 375K | 375K | 375K | 375K | 375K | 375K | 375K |
| taxAssets | - | - | - | -380.05K | -380.26K | -380.26K | -380.04K | -380.04K | -380.04K | -379.78K |
| otherNonCurrentAssets | 4.63M | -5.05M | 375K | 375K | 375K | 375K | 375K | 375K | 375K | 375K |
| totalNonCurrentAssets | 5.22M | 5.65M | 5.66M | 5.67M | 5.9M | 5.95M | 5.81M | 5.78M | 5.84M | 5.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.92M | 6.88M | 8.38M | 9.88M | 8.39M | 11.24M | 13.88M | 16.92M | 18.6M | 23.02M |
| totalPayables | 551K | 721K | 572K | 628K | 884K | 1.46M | 871K | 901K | 691K | 406K |
| accountPayables | 551K | 721K | 572K | 628K | 884K | 1.46M | 871K | 901K | 691K | - |
| otherPayables | - | - | - | - | - | - | - | - | - | 77000 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 39000 | 32000 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -1.46M | -903K | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | -32000 | - | - | 1.34M |
| totalCurrentLiabilities | 551K | 721K | 572K | 628K | 884K | 1.5M | 871K | 901K | 691K | 1.75M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 39000 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.74M | 1.29M | 1.32M | 1.38M | 1.75M | 1.81M | 1.64M | 1.71M | 155K | 136K |
| totalNonCurrentLiabilities | 1.74M | 1.29M | 1.32M | 1.38M | 1.75M | 1.81M | 1.68M | 1.71M | 155K | 136K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 39000 | 71000 | - | - | - |
| totalLiabilities | 2.29M | 2.01M | 1.89M | 2.01M | 2.63M | 3.31M | 2.55M | 2.61M | 846K | 1.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 135.96M | 135.96M | 135.96M | 135.96M | 132.15M | 132.15M | 132.15M | 132.15M | 129.88M | 129.88M |
| retainedEarnings | -142.15M | -140.88M | -139.22M | -137.8M | -136.07M | -133.88M | -130.45M | -127.36M | -121.34M | -117.94M |
| additionalPaidInCapital | 9.82M | 9.78M | 9.75M | 9.71M | 9.68M | 9.66M | 9.63M | 9.52M | 9.22M | 9.2M |
| 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 | -992K | -1.66M | -1422 | -1.73M | -2.19M | -3.43M | -3.09M | -6.02M | -3.4M | -8.85M |
| depreciationAndAmortization | 13000 | 12000 | 599 | 13000 | 53000 | 74000 | 86000 | 60000 | 284K | 340K |
| deferredIncomeTax | - | - | - | - | 443K | 1.1M | 924K | 2.21M | -644K | 2.12M |
| stockBasedCompensation | 34000 | 37000 | 32 | 38000 | 26000 | 33000 | 104K | 305K | 13000 | 30000 |
| changeInWorkingCapital | -165K | 207K | 103 | -85000 | -805K | 657K | 65000 | 58000 | 157K | -159K |
| accountsReceivables | -3000 | -10000 | 99 | -112K | 67000 | -6000 | -7000 | 5000 | -56000 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -162K | 217K | 4 | 27000 | -872K | 663K | 72000 | 53000 | 213K | -159K |
| otherNonCashItems | -38000 | 448K | -151 | 588K | -85000 | -39000 | -282K | -94000 | -114K | -296K |
| netCashProvidedByOperatingActivities | -1.15M | -955K | -839 | -1.17M | -2.56M | -1.6M | -2.23M | -3.48M | -3.7M | -6.82M |
| investmentsInPropertyPlantAndEquipment | -779K | -732K | -546K | -1.03M | -524K | -1.05M | -827K | -550K | -879K | -4.29M |
| acquisitionsNet | 1.41M | - | - | 275K | 101K | - | - | - | 71000 | 88000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 261K | -546 | -754 | 1000 | -1054 | -827 | -1000 | 71000 | 71000 |
| netCashProvidedByInvestingActivities | 629K | -471K | -546 | -754K | -422K | -1.05M | -827K | -551K | -808K | -4.22M |
| netDebtIssuance | - | - | - | - | -39000 | -32000 | 71000 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -39000 | -32000 | 71000 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 3.86M | - | - | - | 2.39M | - | - |
| netCommonStockIssuance | - | - | - | 3.86M | - | - | - | 2.39M | - | - |
| commonStockIssuance | - | - | - | 3.86M | - | - | - | 2.39M | - | 62000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -58000 | - | - | - | -120K | - | 62000 |
| netCashProvidedByFinancingActivities | - | - | - | 3804 | -39000 | -32000 | 71000 | 2.27M | - | 62000 |
| 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 | 17000 | 17000 | 18000 | 15000 | 16000 | 20000 | 16000 | 14000 | 13000 | 13000 |
| grossProfit | -17000 | -17000 | -18000 | -15000 | -16000 | -20000 | -16000 | -14000 | -13000 | -13000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 416K | 436K | 301K | 371K | 309K | 337K | 341K | 387K | 410K | 384K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 10000 | 326.62K |
| sellingGeneralAndAdministrativeExpenses | 416K | 436K | 301K | 371K | 309K | 337K | 341K | 387K | 420K | 327K |
| otherExpenses | - | - | - | - | 3000 | 3000 | 3000 | - | - | - |
| operatingExpenses | 416K | 436K | 301K | 371K | 312K | 340K | 344K | 387K | 420K | 327K |
| costAndExpenses | 433K | 453K | 319K | 386K | 312K | 340K | 344K | 401K | 433K | 340K |
| netInterestIncome | -8000 | 5000 | -7000 | -4000 | -7000 | -2000 | 1000 | 7000 | 18000 | 28000 |
| interestIncome | 6000 | 5000 | 8000 | 8000 | 6000 | 8000 | 12000 | 18000 | 28000 | 28000 |
| interestExpense | 14000 | 14000 | 15000 | 12000 | 13000 | 10000 | 11000 | 11000 | 10000 | - |
| depreciationAndAmortization | 17000 | 17000 | 4000 | 3000 | 3000 | 3000 | 3000 | 3000 | 13000 | 13000 |
| ebitda | -416K | -436K | -490K | 526K | -548K | -379K | -266K | -486K | -465K | -404K |
| ebit | -433K | -453K | -494K | 523K | -551K | -382K | -269K | -489K | -478K | -417K |
| nonOperatingIncomeExcludingInterest | - | -24000 | 190K | -897K | 239K | 42000 | 269K | 88000 | 45000 | 77000 |
| operatingIncome | -433K | -453K | -319K | -374K | -312K | -340K | -344K | -401K | -433K | -340K |
| totalOtherIncomeExpensesNet | -132K | 24000 | -190K | 885K | -252K | -52000 | -280K | -99000 | -55000 | -77000 |
| incomeBeforeTax | -565K | -429K | -509K | 511K | -564K | -392K | -280K | -500K | -488K | -417K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -565K | -429K | -509K | 511K | -564K | -392K | -280K | -500K | -488K | -417K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -565K | -429K | -509K | 511K | -564K | -392K | -280K | -500K | -488K | -417K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -565K | -429K | -509K | 511K | -564K | -392K | -280K | -500K | -488K | -417K |
| eps | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -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 | 96000 | 351K | 605K | 1.05M | 498K | 870K | 1.02M | 1.16M | 2M | 2.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 96000 | 351K | 605K | 1.05M | 498K | 870K | 1.02M | 1.16M | 2M | 2.3M |
| netReceivables | 75000 | 64000 | 69000 | 76000 | 74000 | 61000 | 76000 | 81000 | 75000 | 58000 |
| accountsReceivables | 75000 | 64000 | 69000 | 76000 | 74000 | 61000 | 76000 | 81000 | 75000 | - |
| otherReceivables | - | 64000 | - | - | - | - | - | - | - | 58000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 475K | 286K | 401K | 433K | 472K | 294K | 437K | 494K | 511K | 362K |
| otherCurrentAssets | - | - | - | - | 420K | - | - | - | - | - |
| totalCurrentAssets | 646K | 701K | 1.08M | 1.56M | 1.46M | 1.22M | 1.54M | 1.74M | 2.59M | 2.72M |
| propertyPlantEquipmentNet | 210K | 213K | 4.84M | 4.85M | 4.85M | 5.28M | 5.28M | 232K | 235K | 238K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 4.63M | 4.63M | 5.05M | 5.05M | 5.05M | 5.05M | 5.05M |
| goodwillAndIntangibleAssets | - | - | - | 4.63M | 4.63M | 5.05M | 5.05M | 5.05M | 5.05M | 5.05M |
| longTermInvestments | 375K | 375K | 375K | 375K | 375K | 375K | 375K | 375K | 375K | 375K |
| taxAssets | - | - | - | - | - | - | - | - | -5.05M | -5049 |
| otherNonCurrentAssets | 4.63M | 4.63M | 375K | -4.63M | -4.63M | -5.05M | -5.05M | 5.05M | 5.05M | 5049 |
| totalNonCurrentAssets | 5.21M | 5.22M | 5.22M | 5.22M | 5.23M | 5.65M | 5.65M | 5.66M | 5.66M | 5.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.86M | 5.92M | 6.3M | 6.79M | 6.69M | 6.88M | 7.19M | 7.4M | 8.25M | 8.38M |
| totalPayables | 1.05M | 551K | 682K | 682K | 1.06M | 721K | 655K | 609K | 957K | 572K |
| accountPayables | 1.05M | 551K | 451K | 682K | 1.06M | 721K | 655K | 609K | 957K | 572K |
| otherPayables | - | - | 231K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 551K | -231K | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.05M | 551K | 451K | 682K | 1.06M | 721K | 655K | 609K | 957K | 572K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.74M | 1.74M | 1.8M | 1.56M | 1.61M | 1.29M | 1.29M | 1.27M | 1.28M | 1.32M |
| totalNonCurrentLiabilities | 1.74M | 1.74M | 1.8M | 1.56M | 1.61M | 1.29M | 1.29M | 1.27M | 1.28M | 1.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.79M | 2.29M | 2.26M | 2.25M | 2.67M | 2.01M | 1.94M | 1.88M | 2.24M | 1.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 1.0 | - |
| commonStock | 135.96M | 135.96M | 135.96M | 135.96M | 135.96M | 135.96M | 135.96M | 135.96M | 135.96M | 135.96M |
| retainedEarnings | -142.72M | -142.15M | -141.72M | -141.22M | -141.73M | -140.88M | -140.49M | -140.21M | -139.71M | -139.22M |
| additionalPaidInCapital | 9.82M | 9.82M | 9.8M | 9.79M | 9.79M | 9.78M | 9.77M | 9.76M | 9.76M | 9.75M |
| 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 | -565K | -429K | -510K | 511K | -564K | -392K | -280K | -499K | -488K | -417K |
| depreciationAndAmortization | 3000 | 17000 | 4000 | 3000 | 3000 | 3000 | 3000 | 3000 | 13000 | 13000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 8000 | 14000 | 11000 | 4000 | 5000 | 9000 | 11000 | 7000 | 10000 | 15 |
| changeInWorkingCapital | 306K | 222K | -198K | -338K | 149K | 225K | 100000 | -340K | 222K | 143K |
| accountsReceivables | -8000 | 7000 | 1000 | 1000 | -12000 | 16000 | -3000 | -9000 | -14000 | 10000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 314K | 215K | -199K | -339K | 161K | 209K | 103K | -331K | 236K | 133K |
| otherNonCashItems | 119K | 104K | 450K | -849K | 257K | 250K | -44000 | 142K | 140K | 316K |
| netCashProvidedByOperatingActivities | -129K | -86000 | -243K | -669K | -150K | 95000 | -210K | -687K | -153K | 39000 |
| investmentsInPropertyPlantAndEquipment | -126K | -168K | -205K | -184K | -222K | -249K | -191K | -152K | -140K | -131K |
| acquisitionsNet | - | - | - | 1.41M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 1.41M | -222K | 256K | 261K | -152K | -140 | -131 |
| netCashProvidedByInvestingActivities | -126K | -168K | -205K | 1.22M | -222K | -249K | 70000 | -152K | -140K | -131K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |