Is Rokmaster Resources Corp. (RKR.V) a Buy, Sell, or Hold?
Rokmaster Resources Corp.
TSXV:RKR.V
$0.045 CAD
$0 (0.0%)
- Volume
- 126K
- Average Volume
- 194.34K
- Market Capitalization
- $8.12M
- P/E Ratio
- -12.16
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.08
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.27
RKR.V 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 353K | 460.86K | 834.32K | 1.65M | 1.53M | 2.54M | 360.84K | 444.28K | 779.18K | 362.75K |
| sellingAndMarketingExpenses | - | 405.61K | 1.8M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 353K | 866.48K | 2.63M | 1.65M | 1.53M | 2.54M | 360.84K | 444.28K | 779.18K | 362.75K |
| otherExpenses | 355.65K | 82511 | 5.45M | 4.85M | 7.56M | 2.91M | 48537 | - | - | - |
| operatingExpenses | 708.65K | 948.99K | 8.08M | 6.5M | 9.09M | 5.45M | 409.38K | 518.48K | 1.06M | 412.6K |
| costAndExpenses | 708.65K | 948.99K | 8.08M | 6.5M | 9.09M | 5.45M | 409.38K | 518.48K | 1.06M | 412.6K |
| netInterestIncome | - | - | - | - | - | -11683 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 11683 | 17100 | 17100 | 17870 | 78065 |
| depreciationAndAmortization | 686.02K | 5.39M | 5.39M | 228.48K | 1.65M | - | 4000 | 161.14K | 52516 | 22816 |
| ebitda | - | 4.52M | -2.63M | -5.77M | -7.45M | -5.41M | -405.92K | -518.48K | -1.06M | -412.6K |
| ebit | -686.02K | -866.48K | -8.02M | -5.77M | -7.45M | -5.41M | -409.92K | -552.3K | -1.06M | -419.81K |
| nonOperatingIncomeExcludingInterest | -22634 | -82511 | -58875 | -729.57K | -1.65M | -44440 | 540 | 33818 | -1130 | 7208 |
| operatingIncome | -708.65K | -948.99K | -8.08M | -6.5M | -9.09M | -5.45M | -409.38K | -518.48K | -1.06M | -412.6K |
| totalOtherIncomeExpensesNet | 50054 | - | 68182 | 729.57K | 1.65M | 32761 | -17645 | -50918 | -16739 | -85273 |
| incomeBeforeTax | -658.6K | -948.99K | -8.01M | -5.77M | -7.45M | -5.42M | -427.03K | -569.4K | -1.08M | -497.88K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -658.6K | -948.99K | -8.01M | -5.77M | -7.45M | -5.42M | -427.03K | -569.4K | -1.08M | -497.88K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -658.6K | -948.99K | -8.01M | -5.77M | -7.45M | -5.42M | -427.03K | -569.4K | -1.08M | -497.88K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -658.6K | -948.99K | -8.01M | -5.77M | -7.45M | -5.42M | -427.03K | -569.4K | -1.08M | -497.88K |
| eps | -0.0 | -0.01 | -0.05 | -0.04 | -0.07 | -0.1 | -0.02 | -0.02 | -0.05 | -0.05 |
| 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 | 871.02K | 6821 | 25759 | 33180 | 4.66M | 10.18M | 20875 | 34837 | 52424 | 345.98K |
| shortTermInvestments | - | - | - | - | - | - | - | 28500 | 49875 | 60000 |
| cashAndShortTermInvestments | 871.02K | 6821 | 25759 | 33180 | 4.66M | 10.18M | 20875 | 63337 | 102.3K | 405.98K |
| netReceivables | 52989 | 24774 | 57496 | 214.47K | 80018 | 187.4K | 21933 | 24414 | 23404 | 62015 |
| accountsReceivables | - | 24774 | 57496 | - | - | - | - | - | - | - |
| otherReceivables | 52989 | 24774 | 57496 | 214.47K | 80018 | 187.4K | 21933 | 24414 | 6524 | 62015 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 10726 | 11017 | 21662 | 161.8K | 216.34K | 268.29K | 5538 | 9000 | 15112 | 6621 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 934.74K | 42612 | 104.92K | 409.45K | 4.95M | 10.63M | 48346 | 96751 | 140.82K | 474.61K |
| propertyPlantEquipmentNet | 1.28M | 1.22M | 1.22M | 6.1M | 1.99M | 946.5K | 715.5K | 715.5K | 715.5K | 69500 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 61500 | 64750 | 64750 | 64750 | 64750 | 47500 | 13500 | 13500 | 13500 | 7500 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.34M | 1.28M | 1.28M | 6.17M | 2.05M | 994K | 729K | 729K | 729K | 77000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.28M | 1.32M | 1.39M | 6.58M | 7M | 11.63M | 777.35K | 825.75K | 869.82K | 551.61K |
| totalPayables | 1.72M | 2.79M | 1.55M | 940.91K | 622.36K | 779.07K | 756.59K | 506.09K | 434.36K | 1.28M |
| accountPayables | 1.72M | 1.82M | 1.55M | 940.91K | 622.36K | 779.07K | 756.59K | 506.09K | 434.36K | 1.28M |
| otherPayables | - | 966.99K | - | - | - | - | - | - | - | - |
| accruedExpenses | 385.42K | 193.92K | 147K | 95415 | 115.42K | 127.44K | 97844 | 132.7K | 46704 | 85191 |
| shortTermDebt | 1.34M | 965K | 400K | - | - | - | 208.1K | 191K | 173.9K | 695.59K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1990 | -965K | 1990 | 1990 | 654.06K | 1.65M | 1990 | 1990 | 1990 | 1944 |
| totalCurrentLiabilities | 3.45M | 2.98M | 2.09M | 1.04M | 1.39M | 2.56M | 1.06M | 831.79K | 656.96K | 2.06M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.45M | 2.98M | 2.09M | 1.04M | 1.39M | 2.56M | 1.06M | 831.79K | 656.96K | 2.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.09M | 23.24M | 23.24M | 21.72M | 18.16M | 14.88M | 7.38M | 7.28M | 7.04M | 4.8M |
| retainedEarnings | -39.08M | -38.42M | -37.48M | -29.46M | -23.69M | -16.24M | -10.83M | -10.4M | -9.8M | -8.72M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 7.28M | - | - |
| 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 | -658.6K | -948 | -8.01M | -5.77M | -7.45M | -5.42M | -427.03K | -569.4K | -1.08M | -497.88K |
| depreciationAndAmortization | - | - | - | - | - | - | 4545 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | -4000 | - | - | - |
| stockBasedCompensation | - | - | - | 674.72K | 331K | 1.72M | 9102 | 5265 | 425.15K | - |
| changeInWorkingCapital | 78140 | 43.37 | 953.7K | 218.64K | -9399 | -419.47K | 221.58K | 150.39K | 115.44K | 114.74K |
| accountsReceivables | -28215 | 32.72 | 156.97K | -134.45K | 107.39K | -165.47K | 2481 | -13453 | 38611 | -8832 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 106.36K | 10.64 | 796.73K | 353.08K | -116.78K | -254K | 219.1K | 163.84K | 76830 | 123.57K |
| otherNonCashItems | -50054 | -583.03K | 5.32M | -729.57K | -1.65M | -44444 | 17100 | 50918 | 16820 | 81630 |
| netCashProvidedByOperatingActivities | -630.51K | -583.94K | -1.74M | -5.61M | -8.77M | -4.16M | -178.7K | -362.83K | -519.76K | -301.51K |
| investmentsInPropertyPlantAndEquipment | -27000 | - | - | -4M | -1.04M | -231K | - | - | -13000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -17250 | -34000 | - | - | -6000 | -4000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 23955 | - | 5175 | 244.46K |
| otherInvestingActivities | 3250 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -23750 | - | - | -4M | -1.06M | -265K | 23955 | - | -13825 | 240.46K |
| netDebtIssuance | - | - | 400K | - | - | -208.1K | - | - | - | 14000 |
| longTermNetDebtIssuance | - | - | - | - | - | -418.1K | - | - | -60816 | 385.01K |
| shortTermNetDebtIssuance | - | - | 400K | - | - | 210K | - | - | -60816 | 14000 |
| netStockIssuance | 1.14M | - | 1.4M | 5.32M | 3.48M | 14.34M | 143K | 355K | 300.85K | - |
| netCommonStockIssuance | 1.14M | - | 1.4M | 5.32M | 3.48M | 14.34M | 143K | 355K | 300.85K | 385.01K |
| commonStockIssuance | 1.14M | - | 1.4M | 5.32M | 3.48M | 14.34M | 143K | 355K | 300.85K | 385.01K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 378K | 565K | -67430 | -340.94K | 827.18K | 451.31K | -2215 | -9761 | -60816 | 382.33K |
| netCashProvidedByFinancingActivities | 1.52M | 565K | 1.73M | 4.98M | 4.31M | 14.58M | 140.78K | 345.24K | 240.03K | 396.33K |
| 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 | 185.9K | 44800 | 57100 | 71985 | 69087 | 85488 | 121.25K | 201.24K | 347.66K | 214.65K |
| sellingAndMarketingExpenses | - | - | - | - | 64043 | - | 63819 | 125.62K | 341.76K | - |
| sellingGeneralAndAdministrativeExpenses | 185.9K | 44800 | 57100 | 71985 | 133.13K | 85488 | 185.07K | 363.51K | 689.42K | 214.65K |
| otherExpenses | 108.08K | 152.62K | 50418 | 37755 | 25153 | 149.94K | 6689 | - | 5.39M | - |
| operatingExpenses | 293.98K | 197.42K | 107.52K | 109.74K | 158.28K | 235.43K | 191.76K | 363.51K | 6.08M | 672.95K |
| costAndExpenses | 293.98K | 197.42K | 107.52K | 109.74K | 158.28K | 235.43K | 191.76K | 363.51K | 689.42K | 672.95K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 290.52K | 194.33K | 100.62K | 100.54K | 1.35M | 1.35M | 1.35M | 1.35M | 5.39M | 669.38K |
| ebitda | - | - | -107.52K | -109.74K | 1.21M | -235.43K | 1.16M | -363.51K | -689.42K | - |
| ebit | -290.52K | -194.33K | -107.52K | -109.74K | -133.13K | -235.43K | -191.76K | -363.51K | -6.08M | -669.38K |
| nonOperatingIncomeExcludingInterest | -3452 | -3082 | - | - | -25153 | - | -6689 | 3 | 5.39M | -3572 |
| operatingIncome | -293.98K | -197.42K | -107.52K | -109.74K | -158.28K | -235.43K | -191.76K | -363.51K | -689.42K | -672.95K |
| totalOtherIncomeExpensesNet | 50054 | - | - | - | - | - | - | -3 | -5.39M | - |
| incomeBeforeTax | -243.92K | -197.42K | -107.52K | -109.74K | -158.28K | -235.43K | -191.76K | -363.51K | -6.08M | -672.95K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -243.92K | -197.42K | -107.52K | -109.74K | -158.28K | -235.43K | -191.76K | -363.51K | -6.08M | -672.95K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -243.92K | -197.42K | -107.52K | -109.74K | -158.28K | -235.43K | -191.76K | -363.51K | -6.08M | -672.95K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -243.92K | -197.42K | -107.52K | -109.74K | -158.28K | -235.43K | -191.76K | -363.51K | -6.08M | -672.95K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.04 | -0.0 |
| 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 | 871.02K | 205.26K | 438.32K | 19845 | 6821 | 17796 | 13628 | 27896 | 25759 | 7948 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 871.02K | 205.26K | 438.32K | 19845 | 6821 | 17796 | 13628 | 27896 | 25759 | 7948 |
| netReceivables | 52989 | 16530 | 8202 | 27516 | 24774 | 21217 | 27768 | 71397 | 57496 | 28844 |
| accountsReceivables | - | 16530 | 8202 | 27516 | 24774 | 21217 | - | - | 57496 | - |
| otherReceivables | 52989 | 16530 | 8202 | 27516 | 24774 | 21217 | 27768 | 71397 | 57496 | 28844 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 10726 | 13839 | 23012 | 7758 | 11017 | 14275 | 4500 | 13081 | 21662 | 30242 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 934.74K | 235.62K | 469.53K | 55119 | 42612 | 53288 | 45896 | 112.37K | 104.92K | 67034 |
| propertyPlantEquipmentNet | 1.28M | 1.28M | 1.25M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 6.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 61500 | 85050 | 71950 | 64750 | 64750 | 64750 | 64750 | 64750 | 64750 | 64750 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.34M | 1.37M | 1.32M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 6.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.28M | 1.6M | 1.79M | 1.34M | 1.32M | 1.33M | 1.33M | 1.39M | 1.39M | 6.74M |
| totalPayables | 1.72M | 2.88M | 2.93M | 2.86M | 2.79M | 1.81M | 1.83M | 1.73M | 1.55M | 1.23M |
| accountPayables | 1.72M | 1.72M | 1.77M | 1.8M | 1.82M | 1.81M | 1.83M | 1.73M | 1.55M | 1.23M |
| otherPayables | - | 1.16M | 1.16M | 1.07M | 966.99K | - | - | - | - | - |
| accruedExpenses | 385.42K | 313.12K | 274.42K | 241.42K | 193.92K | 128.41K | 116.42K | 160.42K | 147K | 136.42K |
| shortTermDebt | 1.34M | - | 1.16M | 1.06M | 965K | 890K | 640K | 570K | 400K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1990 | 31250 | -1.13M | -1.06M | -965K | 1990 | 1990 | 1990 | 1990 | 1990 |
| totalCurrentLiabilities | 3.45M | 3.22M | 3.23M | 3.1M | 2.98M | 2.83M | 2.59M | 2.47M | 2.09M | 1.37M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.45M | 3.22M | 3.23M | 3.1M | 2.98M | 2.83M | 2.59M | 2.47M | 2.09M | 1.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.09M | 23.61M | 23.59M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.23M |
| retainedEarnings | -39.08M | -38.84M | -38.64M | -38.53M | -38.42M | -38.27M | -38.03M | -37.84M | -37.48M | -31.4M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -243.92K | -197.42K | -107.52K | -109.74K | -158.28K | -235.43K | -191 | -363.51K | -6.08M | -672.95K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 5.39M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 56918 | 845 | 4060 | 517 | -299 | -3.22 | 52209 | 195.65K | 307.23K | 38208 |
| accountsReceivables | -36459 | -8328 | 19314 | -2742 | -3557 | 6.55 | 43.63 | -13901 | -28652 | 19318 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 93377 | 9173 | -15254 | 3259 | 3258 | -9.78 | 52165 | 8581 | 8580 | 18890 |
| otherNonCashItems | -50054 | -11390 | 4944 | 22247 | 158.5K | -10400 | -136.28K | 200.97K | 5.39M | -19318 |
| netCashProvidedByOperatingActivities | -237.06K | -207.96K | -98514 | -86976 | -85.97 | -245.83K | -84268 | -167.86K | -382.19K | -634.74K |
| investmentsInPropertyPlantAndEquipment | - | -12000 | -15000 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 23550 | -13100 | -7200 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 23550 | -25100 | -22200 | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 694.28K | - | 446.18K | - | - | - | - | - | - | 500K |
| netCommonStockIssuance | 694.28K | - | 446.18K | - | - | - | - | - | - | 500K |
| commonStockIssuance | 694.28K | - | 446.18K | - | - | - | - | - | - | 500K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 185K | - | 93000 | 100000 | 75 | 250K | 70000 | 170K | 400K | -4052 |
| netCashProvidedByFinancingActivities | 879.28K | - | 539.18K | 100000 | 75 | 250K | 70000 | 170K | 400K | 495.95K |