Is LaFleur Minerals Inc. (LFLR.CN) a Buy, Sell, or Hold?
CNQ : LFLR.CN
LaFleur Minerals Inc.
$0.31 CAD
-$0.01 (-3.12%)
- Volume
- 148.03K
- Average Volume
- 325.38K
- Market Capitalization
- $22.87M
- P/E Ratio
- -2.43
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.84
- Year Low
- $0.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.70
LFLR.CN Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | 1.52M | 1.8M | 79630 | 2600 |
| generalAndAdministrativeExpenses | 738.47K | 444.77K | 314.81K | 394.52K | 679.78K | 1.76M | 114.61K | - |
| sellingAndMarketingExpenses | 354K | 69050 | - | 54491 | 86431 | 936.64K | 61500 | - |
| sellingGeneralAndAdministrativeExpenses | 1.09M | 513.82K | 314.81K | 449.01K | 766.22K | 2.69M | 176.11K | 42891 |
| otherExpenses | 2.32M | 509.64K | 54873 | 101.97K | 1.29M | 2.15M | 307.69K | - |
| operatingExpenses | 3.41M | 1.02M | 369.68K | 550.98K | 3.57M | 6.65M | 563.43K | 45491 |
| costAndExpenses | 3.41M | 1.02M | 369.68K | 550.98K | 3.57M | 6.65M | 563.43K | -45491 |
| netInterestIncome | -95534 | -129.08K | -40663 | -122.19K | -8077 | 4119 | - | -375 |
| interestIncome | 5109 | - | 44 | 95 | 3215 | 4119 | - | - |
| interestExpense | 100.64K | 129.08K | 40707 | 122.29K | 11292 | - | - | 375 |
| depreciationAndAmortization | - | - | - | - | 574.92K | 420.23K | 40600 | - |
| ebitda | -3.12M | -2.57M | -382.07K | -363.02K | -4.53M | -6.72M | -522.83K | -45491 |
| ebit | -3.12M | -2.57M | -382.07K | -363.02K | -5.11M | -7.14M | -563.43K | -45491 |
| nonOperatingIncomeExcludingInterest | -297.25K | 2.57M | 382.07K | -187.96K | 5.11M | 490.24K | -42385 | - |
| operatingIncome | -3.41M | - | - | - | - | - | - | -45491 |
| totalOtherIncomeExpensesNet | 196.6K | -2.7M | -422.78K | -485.31K | -5.12M | -7.14M | -521.04K | -375 |
| incomeBeforeTax | -3.22M | -2.7M | -422.78K | -485.31K | -5.12M | -7.14M | -521.04K | -45866 |
| incomeTaxExpense | 83403 | 468.73K | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.3M | -3.16M | -422.78K | -485.31K | -5.12M | -7.14M | -521.04K | -45866 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 90 | - |
| netIncome | -3.3M | -3.16M | -422.78K | -485.31K | -5.12M | -7.14M | -520.95K | -45866 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.3M | -3.16M | -422.78K | -485.31K | -5.12M | -7.14M | -520.95K | -45866 |
| eps | -0.08 | -0.24 | -0.09 | -0.19 | -2 | -3.5 | -0.24 | -0.02 |
| date | 2025-03-31 | 2024-03-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 519.12K | 732.28K | 190.09K | 101.06K | 53657 | 1.55M | 1.22M | 440.56K |
| shortTermInvestments | 2.59M | 2.5M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.1M | 3.24M | 190.09K | 101.06K | 53657 | 1.55M | 1.22M | 440.56K |
| netReceivables | 245.01K | 68914 | 7549 | 3281 | 24503 | 89056 | 59277 | 770 |
| accountsReceivables | 245.01K | 68914 | 7549 | 3281 | 24503 | 89056 | 28277 | - |
| otherReceivables | - | - | - | - | - | - | 31000 | 770 |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 498.16K | 76712 | 6500 | 4722 | 57221 | 242.21K | 163.79K | - |
| otherCurrentAssets | - | 1M | - | - | - | - | - | - |
| totalCurrentAssets | 3.85M | 4.38M | 204.14K | 109.06K | 135.38K | 1.88M | 1.44M | 441.34K |
| propertyPlantEquipmentNet | 9.22M | 90000 | - | - | 41670 | 71631 | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 2.16M | 1.45M | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 2.16M | 1.45M | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 22500 | 17015 |
| totalNonCurrentAssets | 9.22M | 90000 | - | - | 41670 | 2.23M | 1.47M | 17015 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 13.07M | 4.47M | 204.14K | 109.06K | 177.05K | 4.11M | 2.91M | 458.35K |
| totalPayables | 2.84M | 2.71M | 1.51M | 1.59M | 1.54M | 601.45K | 308.87K | - |
| accountPayables | 2.26M | 2.24M | 291.87K | 806.05K | 1.48M | 601.45K | 308.87K | - |
| otherPayables | 574.24K | 468.73K | 1.22M | 782.17K | 54037 | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 822.97K | 1.6M | 517.39K | 549.69K | 337.4K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | 474.24K | 468.73K | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 421.85K | 721.72K | - | 2.03M | 337.4K | - | 316.22K | 56366 |
| totalCurrentLiabilities | 4.08M | 5.03M | 2.02M | 2.14M | 1.54M | 601.45K | 625.09K | 56366 |
| longTermDebt | - | - | - | - | 337.4K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.01M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.01M | - | - | - | 337.4K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.09M | 5.03M | 2.02M | 2.14M | 1.87M | 601.45K | 625.09K | 56366 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 12.07M | 2.76M | 11.1M | 10.46M | 10.33M | 10.33M | 1.68M | 100 |
| retainedEarnings | -6.9M | -3.6M | -13.72M | -13.3M | -12.83M | -7.71M | -566.82K | -45866 |
| additionalPaidInCapital | 684.68K | 260.85K | - | - | - | - | - | - |
| date | 2025-03-31 | 2024-03-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -3.3M | -3.16M | -422.78K | -485.31K | -5.12M | -7.14M | -520.95K |
| depreciationAndAmortization | - | - | - | - | 574.92K | 420.23K | 40600 |
| deferredIncomeTax | 83403 | - | - | - | - | - | - |
| stockBasedCompensation | 306.86K | 114.35K | - | - | -83539 | 713.58K | - |
| changeInWorkingCapital | -1.09M | 664.66K | -99676 | 279.86K | 1.15M | 295.07K | 15283 |
| accountsReceivables | -176.1K | -48922 | -4268 | 21222 | 64553 | -60779 | -27507 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | 271.45K | 54528 | 40384 | 901.6K | - | - |
| otherWorkingCapital | -910.87K | 442.14K | -149.94K | 218.26K | 185.27K | 355.85K | 42790 |
| otherNonCashItems | -202.52K | 1.67M | 42564 | -57151 | 1.55M | 487.17K | -39375 |
| netCashProvidedByOperatingActivities | -4.2M | -714.07K | -479.89K | -262.6K | -1.93M | -5.23M | -504.44K |
| investmentsInPropertyPlantAndEquipment | -527K | -120.8K | - | - | -5319 | -87881 | - |
| acquisitionsNet | -250K | 112.96K | - | - | - | - | - |
| purchasesOfInvestments | -1.5M | -30000 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -141.69K | - |
| netCashProvidedByInvestingActivities | -2.28M | -37841 | - | - | -5319 | -229.57K | - |
| netDebtIssuance | 178.28K | 65000 | -62200 | 100000 | - | - | - |
| longTermNetDebtIssuance | - | 65000 | -62200 | - | 439.02K | - | - |
| shortTermNetDebtIssuance | 178.28K | 65000 | -62200 | 310K | - | - | - |
| netStockIssuance | 5.16M | 1.61M | 631.12K | - | - | 5.76M | 123.42K |
| netCommonStockIssuance | 5.16M | 1.61M | 631.12K | - | - | 5.76M | 123.42K |
| commonStockIssuance | 5.16M | 1.61M | 631.12K | - | - | 5.76M | 133.68K |
| commonStockRepurchased | - | - | - | - | - | - | -10250 |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -75031 | - | - | 210K | 439.02K | 31000 | 1.16M |
| netCashProvidedByFinancingActivities | 5.26M | 1.67M | 568.92K | 310K | 439.02K | 5.79M | 1.28M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 515.19K | 342.72K | 142.31K | 173.53K | 62916 | - | 93609 | 63354 |
| sellingAndMarketingExpenses | - | - | 211.2K | 244.85K | 90655 | 17295 | 1200 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.84M | 2.4M | 726.39K | 587.56K | 232.96K | 190.83K | 64116 | 842.68K | 93609 | 63354 |
| otherExpenses | 405.03K | 179.47K | 373.11K | 623.12K | 1.11M | 450.83K | 121.39K | - | 13475 | 10344 |
| operatingExpenses | 3.25M | 2.57M | 1.1M | 1.21M | 1.34M | 641.65K | 185.51K | 842.68K | 107.08K | 73698 |
| costAndExpenses | 3.25M | 2.57M | 1.1M | 1.21M | 1.34M | 641.65K | 185.51K | -842.68K | 107.08K | 73698 |
| netInterestIncome | -39703 | -6831 | -11545 | -29291 | 26545 | -57129 | -35659 | -107.99K | -10612 | -10479 |
| interestIncome | 4744 | 9937 | 4171 | - | 26545 | - | 5109 | - | - | - |
| interestExpense | 44447 | 16768 | 15716 | 29291 | - | 57129 | 40768 | 107.99K | 10612 | 10479 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -3.15M | -2.45M | -1.24M | -1.36M | -1.38M | -241.59K | -69092 | -2.39M | -101.92K | -78823 |
| ebit | -3.15M | -2.45M | -1.24M | -1.36M | -1.39M | -241.59K | -69092 | -2.39M | -101.92K | -78823 |
| nonOperatingIncomeExcludingInterest | -99280 | -122.61K | 141.22K | 148.86K | 43823 | -400.07K | 69092 | 1.54M | -5160 | 5120.0 |
| operatingIncome | -3.25M | -2.57M | -1.1M | -1.21M | -1.34M | -641.65K | - | -842.68K | - | - |
| totalOtherIncomeExpensesNet | 54833 | 105.84K | -156.94K | -178.15K | -43828 | 342.94K | -109.86K | -1.65M | -112.53K | -89302 |
| incomeBeforeTax | -3.19M | -2.47M | -1.26M | -1.39M | -1.39M | -298.72K | -109.86K | -2.49M | -112.53K | -89302 |
| incomeTaxExpense | -69210 | -118.1K | 78983 | 83403 | -8611 | 11933 | 28719 | 468.73K | - | - |
| netIncomeFromContinuingOperations | -3.12M | -2.35M | -1.34M | -1.47M | -1.38M | -310.65K | -138.58K | -2.96M | -112.53K | -89302 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -2000 | - | - | - | - | - | - |
| netIncome | -3.12M | -2.35M | -1.34M | -1.47M | -1.38M | -310.65K | -138.58K | -2.96M | -112.53K | -89302 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.12M | -2.35M | -1.34M | -1.47M | -1.38M | -310.65K | -138.58K | -2.96M | -112.53K | -89302 |
| eps | -0.04 | -0.04 | -0.02 | -0.03 | -0.03 | -0.01 | -0.0 | -0.2 | -0.01 | -0.01 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.48M | 1.9M | 156.92K | 519.12K | 2.5M | 39840 | 117.23K | 1.73M | 128.46K | 125.97K |
| shortTermInvestments | 3.95M | 748.33K | 1.51M | 2.59M | 1.23M | 1.65M | 1.42M | 2.5M | - | - |
| cashAndShortTermInvestments | 6.43M | 2.65M | 1.67M | 3.1M | 3.73M | 1.69M | 1.54M | 4.24M | 128.46K | 125.97K |
| netReceivables | 1.35M | 546.77K | 281.52K | 245.01K | 209.88K | 96926 | 60728 | 68914 | 16641 | 13152 |
| accountsReceivables | - | - | 281.52K | 245.01K | 209.88K | 96926 | 60728 | - | 16641 | 13152 |
| otherReceivables | 1.35M | 546.77K | - | - | - | - | - | 68914 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 885K | 657.72K | 440.96K | 498.16K | 355.24K | 106.63K | 84517 | 76712 | 10000 | 1500 |
| otherCurrentAssets | - | - | - | - | - | 786.94K | 1M | - | - | - |
| totalCurrentAssets | 8.66M | 3.86M | 2.39M | 3.85M | 4.3M | 2.68M | 2.68M | 4.38M | 155.1K | 140.62K |
| propertyPlantEquipmentNet | - | - | 9.22M | 9.22M | 4.75M | 2.2M | 590K | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.14M | 4.11M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.67M | 5.67M | - | - | - | - | 590K | 89999 | - | - |
| totalNonCurrentAssets | 9.81M | 9.78M | 9.22M | 9.22M | 4.75M | 2.2M | 590K | 89999 | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.47M | 13.63M | 11.62M | 13.07M | 9.05M | 4.88M | 3.27M | 4.47M | 155.1K | 140.62K |
| totalPayables | 50728 | 3.47M | 2.19M | 2.84M | 2.62M | 3.03M | 2.61M | 468.73K | 1.64M | 1.52M |
| accountPayables | - | 3.12M | 1.72M | 2.26M | 2.15M | 2.52M | 2.11M | - | 321.86K | 287.52K |
| otherPayables | 50728 | 349.09K | 474.24K | 574.24K | 468.73K | 509.38K | 497.45K | 468.73K | 1.32M | 1.24M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 873.01K | 854.07K | 838.37K | 822.97K | 807.77K | 834.38K | 777.25K | 1.78M | 537.87K | 527.56K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 474.24K | 474.24K | 468.73K | 509.38K | 497.45K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.18M | 211.55K | 482.13K | 421.85K | 612.76K | 399.99K | 571.9K | 2.78M | - | - |
| totalCurrentLiabilities | 5.1M | 4.54M | 3.51M | 4.08M | 4.04M | 4.26M | 3.95M | 5.03M | 2.18M | 2.05M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.04M | 3.01M | 3.01M | 3.01M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.04M | 3.01M | 3.01M | 3.01M | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.14M | 7.55M | 6.52M | 7.09M | 4.04M | 4.26M | 3.95M | 5.03M | 2.18M | 2.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.18M | 15.36M | 12.07M | 12.07M | 9.94M | 4.26M | 2.76M | 2.76M | 11.1M | 11.1M |
| retainedEarnings | -13.72M | -10.59M | -8.24M | -6.9M | -5.43M | -4.05M | -3.74M | -3.6M | -13.92M | -13.81M |
| additionalPaidInCapital | 1.92M | 1.29M | 1.12M | 684.68K | 470.7K | 362.45K | 278.24K | 260.85K | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.12M | -2.35M | -1.34M | -1.47M | -1.38M | -310.65K | -138.58K | -2.96M | -112.53K | -89302 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | -53291 | -4100 | -47610 | 83403 | -40652 | - | - | - | - | - |
| stockBasedCompensation | - | - | 438.33K | 171.39K | 33878 | 84203 | 17389 | - | - | - |
| changeInWorkingCapital | -689.52K | 248.52K | -476.73K | -24364 | -1.09M | 152.73K | -127.55K | 544.94K | 104.72K | 15001 |
| accountsReceivables | -805.78K | -265.25K | -36512 | -35127 | -112.96K | -36198 | 8186 | -39830 | -3489 | -5603 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | 239.76K | -156.65K | - | 41020 | -11033 |
| otherWorkingCapital | 116.26K | 513.77K | -440.22K | 10763 | -974.83K | -50830 | 20914 | 584.77K | 67189 | 31637 |
| otherNonCashItems | -34646 | -24075 | 162.77K | -375.59K | 388.04K | -129.72K | -44598 | 1.77M | 10309 | 10178 |
| netCashProvidedByOperatingActivities | -3.9M | -2.13M | -1.26M | -1.62M | -2.08M | -203.43K | -293.34K | -652.45K | 2496 | -64123 |
| investmentsInPropertyPlantAndEquipment | - | -2500 | - | 223K | -140K | -110K | -500K | -120.8K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | 112.96K | - | - |
| purchasesOfInvestments | - | - | - | -1.5M | - | - | - | -30000 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.5M | 613.54K | 886.46K | -250K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3.5M | 611.04K | 886.46K | -1.53M | -140K | -110K | -500K | -37841 | - | - |
| netDebtIssuance | - | - | - | - | - | - | 178.28K | 65000 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 178.28K | 65000 | - | - |
| netStockIssuance | 7.96M | 3.26M | - | 1.07M | 1.09M | - | - | 1.61M | - | - |
| netCommonStockIssuance | 7.96M | 3.26M | - | 1.07M | 1.09M | - | - | - | - | - |
| commonStockIssuance | 7.96M | 3.26M | - | 1.07M | 1.09M | - | - | 1.61M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 17400 | -360 | 10000 | 100000 | 2.81M | 19979 | - | - | - | - |
| netCashProvidedByFinancingActivities | 7.98M | 3.26M | 10000 | 1.17M | 3.9M | 19979 | 178.28K | 1.67M | - | -568.92K |