Is Nubian Resources Ltd. (NBR.V) a Buy, Sell, or Hold?
TSXV : NBR.V
Nubian Resources Ltd.
$0.065 CAD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 30.96K
- Market Capitalization
- $4.4M
- P/E Ratio
- -8.55
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.12
NBR.V Financial Statements
| date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 627 | 1556 | 2780 | 157 | 188 | 244 | 322 | 433 | - | - |
| grossProfit | -627 | -1556 | -2780 | -157 | -188 | -244 | -322 | -433 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 309.44K | 492.75K | 1.43M | 990.88K | 105.88K | 220.42K | 298.19K | 47327 | 50897 | 73728 |
| sellingAndMarketingExpenses | 16134 | 37833 | 141.39K | 20237 | 16586 | 104.84K | 1025 | 1300 | 2367 | 3060 |
| sellingGeneralAndAdministrativeExpenses | 325.57K | 530.58K | 1.57M | 1.01M | 122.46K | 325.26K | 299.22K | 48627 | 53264 | 76788 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 412.31K | 646.69K | 1.79M | 1.08M | 158.69K | 419.37K | 299.54K | 49060 | 53862 | 77508 |
| costAndExpenses | 412.93K | 648.25K | 1.8M | 1.08M | 158.88K | 419.62K | 299.54K | 49060 | 53862 | 61255 |
| netInterestIncome | -1511 | -50576 | 50576 | -3705 | -3245 | -3164 | -9725 | -28659 | -29022 | -25176 |
| interestIncome | - | - | 101.88K | - | - | - | - | - | - | - |
| interestExpense | 1511 | 50576 | 51302 | 3705 | 3245 | 3164 | 9725 | 28659 | 29022 | 25176 |
| depreciationAndAmortization | 627 | 1556 | 2780 | 157 | 188 | 244 | 322 | 433 | 598 | 720 |
| ebitda | -489.7K | -545.04K | -1.64M | -1.17M | -158.71K | -503.78K | -294.36K | -31219 | -53990 | -162.09K |
| ebit | -490.32K | -546.6K | -1.65M | -1.17M | -158.9K | -504.02K | -294.68K | -31652 | -53862 | -162.81K |
| nonOperatingIncomeExcludingInterest | 77390 | 1556 | 132.82K | 151.68K | 20 | 84402 | -4857 | -17408 | - | 101.56K |
| operatingIncome | -412.93K | -545.04K | -1.51M | -1.02M | -158.88K | -419.62K | -299.54K | -49060 | -53862 | -61255 |
| totalOtherIncomeExpensesNet | -78900 | 4.56M | -187K | -157.68K | -4046 | -89261 | -5867 | 202.31K | -29748 | -127.45K |
| incomeBeforeTax | -491.83K | 4.01M | -1.7M | -1.18M | -162.92K | -508.88K | -305.41K | 153.25K | -83610 | -188.7K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -491.83K | 4.01M | -1.7M | -1.18M | -162.92K | -508.88K | -305.41K | 153.25K | -83610 | -188.7K |
| netIncomeFromDiscontinuedOperations | - | - | - | 15999 | - | -10256 | -83327 | -24675 | -66016 | -1.14M |
| otherAdjustmentsToNetIncome | - | - | - | 0.0 | - | 0.0 | - | - | - | - |
| netIncome | -491.83K | 4.01M | -1.7M | -1.16M | -162.92K | -519.13K | -388.73K | 128.58K | -149.63K | -1.32M |
| netIncomeDeductions | - | - | - | 15999 | - | - | - | -0.0 | - | - |
| bottomLineNetIncome | -491.83K | 4.01M | -1.7M | -1.18M | -162.92K | -519.13K | -388.73K | 153.25K | -149.63K | -1.32M |
| eps | -0.01 | 0.06 | -0.03 | -0.04 | -0.01 | -0.02 | -0.02 | 0.02 | -0.01 | -0.13 |
| date | 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 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 227.21K | 236.27K | 1.41M | 3.06M | 1.28M | 88121 | 432.24K | 247.58K | 89151 | 2317 |
| shortTermInvestments | 3.02M | 4.68M | 7.5M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.25M | 4.91M | 8.91M | 3.06M | 1.28M | 88121 | 432.24K | 247.58K | 89151 | 2317 |
| netReceivables | 16576 | 89398 | 112.18K | 43683 | 23577 | 1086 | 8478 | 3939 | 2018.0 | 1413 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 16576 | 89398 | 112.18K | 43683 | 23577 | 1086 | 8478 | 3939 | 2018.0 | 1413 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 38907 | 11907 | 27943 | - | 15000 | - | - | 1052 |
| otherCurrentAssets | 26599 | 28233 | 38907 | 243.86K | 258.65K | - | - | - | - | - |
| totalCurrentAssets | 3.3M | 5.03M | 9.06M | 3.36M | 1.59M | 89208 | 455.71K | 251.52K | 91170 | 4783 |
| propertyPlantEquipmentNet | 8.01M | 7.81M | 9.05M | 8.23M | 1.04M | 1.11M | 942.92K | 151.8K | 93435 | 101.97K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 77743 | 77743 | 77743 | 75366 | - | - | - | 69888 | - | - |
| totalNonCurrentAssets | 8.08M | 7.89M | 9.13M | 8.3M | 1.04M | 1.11M | 942.92K | 221.68K | 93435 | 101.97K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.38M | 12.92M | 18.19M | 11.66M | 2.62M | 1.19M | 1.4M | 473.21K | 184.6K | 106.75K |
| totalPayables | - | - | - | - | - | 288.92K | 186.24K | 26032 | 24807 | 57421 |
| accountPayables | - | - | - | - | - | 50039 | 99238 | 26032 | 24807 | 57421 |
| otherPayables | - | - | - | - | - | 477.76K | 87000 | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 734.1K | 683.52K | - | 10409 | 11255 | 7000 | 45977 | 80521 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 296.38K | 13442 | 138.12K | 451.71K | 349.84K | - | 238.88K | 228.69K | 170.05K | 320.08K |
| totalCurrentLiabilities | 296.38K | 75930 | 872.22K | 1.14M | 349.84K | 299.33K | 436.37K | 261.72K | 240.83K | 458.02K |
| longTermDebt | - | - | - | - | - | 33892 | 41801 | 49892 | 120K | 253.53K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 33892 | 41801 | 49892 | 120K | 253.53K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 296.38K | 75930 | 872.22K | 1.14M | 349.84K | 333.22K | 478.17K | 311.62K | 360.83K | 711.56K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.21M | 25.97M | 26.77M | 26.72M | 17.96M | 15.92M | 15.83M | 14.55M | 14.02M | - |
| retainedEarnings | -16.91M | -16.55M | -16.06M | -20.07M | -18.36M | -17.2M | -17.04M | -16.52M | -16.13M | -16.26M |
| additionalPaidInCapital | - | - | - | - | - | 15.92M | 15.83M | - | - | 13.72M |
| date | 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 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -365.28K | -491.83K | 4.01M | -1.7M | -1.16M | -162.92K | -508.88K | -305.41K | 153.25K | -83610 |
| depreciationAndAmortization | 610 | 627 | 1556 | 2780 | 157 | 188 | 244 | 322 | 433 | 598 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 929.85K | 687K | 12000 | - | 191.55K | - | - |
| changeInWorkingCapital | 307.43K | 24433 | -113.19K | -157.04K | 10491 | -113.81K | 18417 | 5409 | 32411 | 27826 |
| accountsReceivables | 72822 | 22783 | -21178 | - | - | 7391 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 60925 | -49198 | - | - | - | - |
| otherWorkingCapital | 234.61K | 1650 | -92014 | -157.04K | -50434 | -72000 | 18417 | 5409 | 32411 | 27826 |
| otherNonCashItems | - | 72230 | -4.71M | -50576 | 77377 | 2245 | 202.95K | -29871 | -236.38K | -14621 |
| netCashProvidedByOperatingActivities | -57239 | -394.54K | -808.67K | -976.32K | -384.63K | -262.3K | -287.27K | -138K | -50290 | -69807 |
| investmentsInPropertyPlantAndEquipment | -206.68K | -351.18K | -873.69K | -1.09M | -266.45K | -162.5K | -349.08K | -128.57K | -6355 | -6760 |
| acquisitionsNet | - | - | - | -392.8K | - | - | - | - | - | - |
| purchasesOfInvestments | - | -350K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -75000 | -2377 | 27590 | - | - | - | - | 30000 | 30000 |
| netCashProvidedByInvestingActivities | -206.68K | -776.18K | -876.07K | -1.45M | -266.45K | -162.5K | -349.08K | -128.57K | 23645 | 23240 |
| netDebtIssuance | - | - | - | - | -44301 | -11000 | -7000 | - | -186.52K | 16096 |
| longTermNetDebtIssuance | - | - | - | - | -33892 | -11000 | -7000 | - | -106K | - |
| shortTermNetDebtIssuance | - | - | - | - | -10409 | - | - | - | -80521 | 16096 |
| netStockIssuance | 265K | - | - | 4.2M | 1.76M | 100000 | 388K | 425K | 300K | - |
| netCommonStockIssuance | 265K | - | - | 4.2M | 1.76M | 100000 | 388K | 425K | 300K | - |
| commonStockIssuance | 265K | - | 35900 | 4.2M | 1.76M | 100000 | 388K | 425K | 300K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10150 | - | 35900 | 11398 | 117.96K | -8319 | 440K | - | - | 31795 |
| netCashProvidedByFinancingActivities | 254.85K | - | 35900 | 4.21M | 1.84M | 80681 | 821K | 425K | 113.48K | 47891 |
| date | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 88 | 154 | 152 | 152 | 152 | - | 209 | 198 | 220 | 386 |
| grossProfit | -88 | -154 | -152 | -152 | -152 | - | -209 | -198 | -220 | -386 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 196.73K | 72269 | 47993 | 92669 | 45250 | 8656 | 53341 | 92454 | 96906 | 104.96K |
| sellingAndMarketingExpenses | 26653 | 785 | 5436 | 1292 | 12919 | 31237 | 1027 | -26000 | 240 | 2599 |
| sellingGeneralAndAdministrativeExpenses | 223.39K | 73054 | 53429 | 93961 | 58169 | 39893 | 54368 | 66454 | 97146 | 107.56K |
| otherExpenses | -223.48K | -73208 | - | - | - | - | -63083 | - | - | - |
| operatingExpenses | -88 | -154 | 76162 | 113.51K | 73180 | 110.79K | 95731 | 83380 | 122.51K | 129.32K |
| costAndExpenses | 266.9K | 98521 | 76314 | 113.67K | 73332 | 110.79K | 97628 | 83578 | 122.73K | 129.71K |
| netInterestIncome | -310 | -173 | -120 | -270 | -190 | -420 | -331 | -225 | -535 | -851 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 310 | 173 | 120 | 270 | 190 | 420 | 331 | 225 | 535 | 851 |
| depreciationAndAmortization | 88 | 154 | 152 | 152 | 152 | 417 | 209 | 198 | 220 | 386 |
| ebitda | -266.82K | -98367 | -76162 | -113.51K | -73160 | -102.28K | -87721 | -83380 | -122.51K | 138.54K |
| ebit | -266.9K | -98521 | -76334 | -113.67K | -73312 | -102.28K | -87930 | -83578 | -225.37K | 138.16K |
| nonOperatingIncomeExcludingInterest | 266.9K | 98521 | 14808 | -4 | -40 | -8513 | -10029 | 198 | 98450 | -268K |
| operatingIncome | - | - | -61506 | -102.43K | -73332 | -110.79K | -95940 | -83578 | -122.73K | -130K |
| totalOtherIncomeExpensesNet | -269.35K | -101.39K | -14948 | -11510 | -15333 | -36053 | -25815 | 8505 | -103.18K | 267.87K |
| incomeBeforeTax | -269.35K | -101.39K | -76454 | -113.94K | -73502 | -102.69K | -88260 | -75073 | -225.91K | 138.16K |
| incomeTaxExpense | - | - | - | - | - | -100 | - | - | - | - |
| netIncomeFromContinuingOperations | -269.35K | -101.39K | -76454 | -113.94K | -73502 | -102.59K | -88260 | -75073 | -225.91K | 138.16K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 100 | - | - | -3 | - |
| netIncome | -269.35K | -101.39K | -76454 | -113.94K | -73502 | -102.59K | -88260 | -75073 | -225.91K | 138.16K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -269.35K | -101.39K | -76454 | -113.94K | -73502 | -102.59K | -88260 | -75073 | -225.91K | 138.16K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 |
| date | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 84118 | 227.21K | 93797 | 101.84K | 164.97K | 236.27K | 466.14K | 934.24K | 1.08M | 1.41M |
| shortTermInvestments | 3.85M | 3.02M | 2.75M | 2.2M | 2.2M | 4.68M | 3.85M | 4M | 4.5M | 7.5M |
| cashAndShortTermInvestments | 3.93M | 3.25M | 2.84M | 2.3M | 2.36M | 4.91M | 4.32M | 4.93M | 5.58M | 8.91M |
| netReceivables | 22231 | 16576 | 12385 | 78853 | 81939 | 89398 | 81174 | 95009 | 100.75K | 112.18K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 22231 | 16576 | 12385 | 78853 | 81939 | 89398 | 81174 | 95009 | 100.75K | 112.18K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 5329 | - | - | 38907 |
| otherCurrentAssets | 17961 | 26599 | 23962 | 11779 | 20006 | 28233 | 5329 | 22283 | 30595 | 38907 |
| totalCurrentAssets | 3.97M | 3.3M | 2.88M | 2.39M | 2.47M | 5.03M | 4.4M | 5.05M | 5.71M | 9.06M |
| propertyPlantEquipmentNet | 8.05M | 8.01M | 7.92M | 7.87M | 7.85M | 7.81M | 7.69M | 9.22M | 9.13M | 9.05M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 77743 | 77743 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 77743 | 77743 | 77743 | 77743 | 77743 | 77743 | 77743 | 77741 | 77743 | 77743 |
| totalNonCurrentAssets | 8.12M | 8.08M | 8M | 7.95M | 7.92M | 7.89M | 7.77M | 9.3M | 9.21M | 9.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.1M | 11.38M | 10.88M | 10.34M | 10.39M | 12.92M | 12.18M | 14.35M | 14.92M | 18.19M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 734.1K | 734.1K | 734.1K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 329.76K | 296.38K | 103.5K | 162.25K | 95600 | 75930 | 54785 | 55106 | 47179 | 138.12K |
| totalCurrentLiabilities | 329.76K | 296.38K | 224.57K | 162.25K | 95600 | 75930 | 54785 | 789.21K | 781.28K | 872.22K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | -2000 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 329.76K | 296.38K | 224.57K | 162.25K | 95600 | 75930 | 54785 | 787.21K | 781.28K | 872.22K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.21M | 26.21M | 25.97M | 25.97M | 25.97M | 25.97M | 25.97M | 26.82M | 26.82M | 26.77M |
| retainedEarnings | -17.18M | -16.91M | -16.81M | -16.73M | -16.62M | -16.55M | -16.35M | -16.27M | -16.19M | -16.06M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -269.35K | -101.39K | -76.45 | -113.94K | -73502 | -102.59K | -88260 | -75073.0 | -225.91K | 138.16K |
| depreciationAndAmortization | 88 | 154 | 152 | 152 | 152 | - | 209 | 198 | 220 | 386 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 131K | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 36356 | 77507 | 116.61K | 77959 | 35356 | 64356 | 9291 | 11311 | -71191 | 81842 |
| accountsReceivables | -5655 | -4191 | 66468 | 3086 | 7459 | 12954 | 10657 | -12262 | 11434 | -31949 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 42011 | 81698 | 50139 | 74873 | 27897 | 51402 | -1366 | 23574 | -82625 | 113.79K |
| otherNonCashItems | - | - | -76377.55 | 75.64 | 27.13 | -26000 | 98230 | -87562.0 | 98230 | -239.49K |
| netCashProvidedByOperatingActivities | -101.9K | -23725 | 40305 | -35825 | -37994 | -64237 | 19470 | -151.12K | -198.65K | -19105 |
| investmentsInPropertyPlantAndEquipment | -41188 | -97713 | -48.35 | -27308 | -33305 | -351.18K | -92069 | -41314 | -52162 | -319.59K |
| acquisitionsNet | - | - | - | - | - | - | - | - | -75000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | -275K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -48300.65 | - | - | 185.54K | -75000 | - | - | 6725 |
| netCashProvidedByInvestingActivities | -41188 | -97713 | -48349 | -27308 | -33305 | -165.63K | -442.07K | -41314 | -127.16K | -312.87K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 254.85K | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 254.85K | - | - | - | - | - | - | - | - |