Is Sentry Select Primary Metals Corp. (SPMLF) a Buy, Sell, or Hold?
OTC : SPMLF
Sentry Select Primary Metals Corp.
$3.152 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 455
- Market Capitalization
- $23.53M
- P/E Ratio
- 1.56
- Dividend Yield
- 4.19%
- Price Target
- Year High
- $3.15
- Year Low
- $2.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.07
- Current Ratio
- $133.65
SPMLF 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 | 4.74M | 1.83M | 831.07K | -2.19M | 353K | 15.14M | 6.42M | -4.86M | -1.27M | 24.36M |
| costOfRevenue | 361.7K | - | 444.04K | - | - | - | 628.68K | - | - | - |
| grossProfit | 4.38M | 1.83M | 387.03K | -2.19M | 353K | 15.14M | 1.32M | -4.86M | -1.27M | 18.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 348K | 450K | 452K | 659K | 746K | 658K | 479.86K | 707.13K | 846.1K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 21246 | 31817 | 30588 |
| sellingGeneralAndAdministrativeExpenses | - | 348K | 450K | 452K | 659K | 746K | 658K | 501.11K | 738.95K | 876.69K |
| otherExpenses | -12.46M | - | - | - | - | 87000 | - | 182.89K | 190.05K | 300.55K |
| operatingExpenses | -12.46M | 348K | 450K | 452K | 659K | 833K | 658K | 684K | 929K | 1.18M |
| costAndExpenses | -12.1M | 348K | 450K | 452K | 659K | 833K | 658K | 684K | 929K | 1.18M |
| netInterestIncome | 708.42K | - | - | - | - | - | - | 732.61 | 795.42 | - |
| interestIncome | 708.42K | - | - | - | - | - | - | 732.61 | 795.42 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 2.68M | 283.11K | - | - | 4.1M | 2.28M | - |
| ebitda | 16.84M | 1.46M | -9000 | -61000 | -74891 | 14.34M | 5.84M | -36630 | -60452 | 23.08M |
| ebit | 16.84M | 1.46M | -9000 | -2.71M | -358K | 14.34M | 5.84M | -5.6M | -2.39M | 23.08M |
| nonOperatingIncomeExcludingInterest | 2998.1 | 29000 | - | - | - | - | - | 61000 | - | 98832 |
| operatingIncome | 16.84M | 1.49M | -9000 | -2.64M | -306K | 14.34M | 5.77M | -5.54M | -2.2M | 23.18M |
| totalOtherIncomeExpensesNet | -2998.1 | -63000 | 754.5 | -100000 | -92000 | -30000 | -96000 | -111K | -159K | -179.55K |
| incomeBeforeTax | 16.84M | 1.42M | -8000 | -2.74M | -398K | 14.31M | 5.67M | -5.65M | -2.36M | 23M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 16.84M | 1.42M | -8000 | -2.74M | -398K | 14.31M | 5.67M | -5.65M | -2.36M | 23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 1.51M | 481.98K | -5.87M |
| netIncome | 16.84M | 1.42M | -8000 | -2.74M | -398K | 14.31M | 5.67M | -4.14M | -1.87M | 17.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | 1.51M | 481.98K | -5.87M |
| bottomLineNetIncome | 16.84M | 1.42M | -8000 | -2.74M | -398K | 14.31M | 5.67M | -5.65M | -2.36M | 23M |
| eps | 2.7 | 0.2 | -0.0 | -0.32 | -0.04 | 1.19 | 0.41 | -0.38 | -0.15 | 1.37 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.13M | 355K | 377K | 436K | 1.72M | 1.12M | 2.24M | 94655 | 4.7M | 2.11M |
| shortTermInvestments | 15.25M | 18.56M | 20.82M | 28.01M | 35.3M | 28.37M | 18.36M | 32.56M | 31.59M | 27.73M |
| cashAndShortTermInvestments | 16.38M | 18.92M | 21.2M | 28.45M | 37.02M | 29.48M | 20.6M | 32.65M | 36.29M | 29.84M |
| netReceivables | 23000 | 12000 | 7000 | 72000 | 25000 | 111K | 1465 | 6363 | 267.19K | 24.5 |
| accountsReceivables | 23000 | 12000 | 7000 | 72000 | 25000 | 111K | 1465 | 6363 | 267.19K | 24.5 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -31.59M | -27.73M |
| prepaids | - | - | - | - | - | - | - | - | 30264 | 30972 |
| otherCurrentAssets | 1000 | 1000 | 2000 | - | - | - | 732.61 | - | 31.58M | 27.73M |
| totalCurrentAssets | 16.4M | 18.93M | 21.21M | 28.52M | 37.04M | 29.6M | 20.6M | 32.66M | 36.58M | 29.86M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.4M | 18.93M | 21.21M | 28.52M | 37.04M | 29.6M | 20.6M | 32.66M | 36.58M | 29.86M |
| totalPayables | - | - | 3000 | 16000 | 3000 | 3000 | 21000 | 185K | 203.36K | 204.84K |
| accountPayables | - | - | 3000 | 16000 | 3000 | 3000 | 21000 | 185K | 203.36K | 204.84K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 96000 | 165K | 192K | 111K | 117K | 101K | 124K | 227K | 48498 | 42747 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 102K | 119K | 124K | 138K | 170K | 202K | 222.77K | 221.16K | 229.48K | 135.2K |
| totalCurrentLiabilities | 198K | 284K | 319K | 265K | 290K | 306K | 367.77K | 633.16K | 481.34K | 382.79K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 198K | 284K | 319K | 265K | 290K | 306K | 367.77K | 633.16K | 481.34K | 382.79K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.21M | 18.64M | 20.89M | 28.26M | 36.76M | 29.29M | 20.24M | 32.03M | 36.09M | 29.48M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 16.84M | 1.42M | -8000 | -2.74M | -398K | 14.31M | 5.67M | -5.65M | -2.36M | 23M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 41965 | -80000 | -33000 | 76000 | -2000 | 14000 | -46000 | -78000 | -1000 | -353.66K |
| accountsReceivables | 5995 | -11000 | -7000 | 1000 | 4000 | -2000 | -6000 | 5000 | -7000 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 35970 | -69000 | -26000 | 75000 | -6000 | 16000 | -40000 | -83000 | 6000 | -353.66K |
| otherNonCashItems | -16.61M | 3.31M | 2.26M | 7.25M | 7.25M | -6.84M | -3.4M | 15.68M | 8.22M | -3.94M |
| netCashProvidedByOperatingActivities | 274.78K | 4.65M | 2.22M | 4.58M | 6.85M | 7.48M | 2.22M | 9.95M | 5.87M | 18.71M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.62M | -2.57M | -788K | -3.09M | -6.32M | -4.68M | -1.53M | -2.6M | -1.2M | -11.3M |
| netCommonStockIssuance | -2.62M | -2.57M | -788K | -3.09M | -6.32M | -4.68M | -1.53M | -2.6M | -1.2M | -11.3M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.62M | -2.57M | -788K | -3.09M | -6.32M | -4.68M | -1.53M | -2.6M | -1.2M | -11.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.13M | -1.31M | -1.45M | -1.55M | -1.81M | -2.2M | -2.63M | -4.42M | -4.66M | -4.02M |
| commonDividendsPaid | - | -1.31M | -1.45M | -1.55M | -1.81M | -2.2M | -2.63M | -4.42M | -4.66M | -4.02M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -3.75M | -3.88M | -2.24M | -4.64M | -8.13M | -6.87M | -4.16M | -7.02M | -5.86M | -15.32M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.81M | 932.54K | 918K | 918K | -1000 | -1000 | -1.28M | -1.28M | 1.56M | 1.56M |
| costOfRevenue | 200.84K | 159.78K | - | - | - | - | - | - | - | - |
| grossProfit | 3.61M | - | 918K | 918K | -1000 | -1000 | -1.28M | -1.28M | 1.56M | 1.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 84500 | 84500 | 89500 | 89500 | 95000 | 95000 | 130K | 130K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 84500 | 84500 | 89500 | 89500 | 95000 | 95000 | 130K | 130K |
| otherExpenses | -7.85M | - | - | - | - | - | 17000 | 17000 | 37000 | 37000 |
| operatingExpenses | -7.85M | - | 84500 | 84500 | 89500 | 89500 | 112K | 112K | 167K | 167K |
| costAndExpenses | -7.65M | -4.48M | 84500 | 84500 | 89500 | 89500 | 112K | 112K | 167K | 167K |
| netInterestIncome | 405.67K | - | - | - | - | - | - | - | - | - |
| interestIncome | 405.67K | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 99000 | 99000 | 43812 | - | 122.08K | 41584 |
| ebitda | 11.46M | 5.41M | 827.5K | 827.5K | -154.18K | - | -2.8M | -1.39M | 2.79M | -15500 |
| ebit | 11.46M | 5.41M | 827.5K | 827.5K | -99000 | -99000 | -1.39M | -1.39M | 1.41M | 1.41M |
| nonOperatingIncomeExcludingInterest | 998.91 | - | 6000 | 6000 | 8500 | 8500 | - | - | - | - |
| operatingIncome | 11.46M | 5.41M | 833.5K | 833.5K | -90500 | -90500 | -1.39M | -1.39M | 1.43M | 1.43M |
| totalOtherIncomeExpensesNet | -998 | -2009.8 | -20500 | -20500 | -11000 | -11000 | -2000 | -2000 | -37000 | -37000 |
| incomeBeforeTax | 11.46M | 5.41M | 813K | 813K | -101.5K | -101.5K | -1.4M | -1.4M | 1.39M | 1.39M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 11.46M | 5.41M | 813K | 813K | -101.5K | -101.5K | -1.4M | -1.4M | 1.39M | 1.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.46M | 5.41M | 813K | 813K | -101.5K | -101.5K | -1.4M | -1.4M | 1.39M | 1.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.46M | 5.41M | 813K | 813K | -101.5K | -101.5K | -1.4M | -1.4M | 1.39M | 1.39M |
| eps | 1.93 | 0.82 | 0.12 | 0.12 | -0.01 | -0.01 | -0.18 | -0.18 | 0.17 | 0.17 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.13M | 1.13M | 1.35M | 1.35M | 355K | 355K | 1.35M | 1.35M | 377K | 377K |
| shortTermInvestments | 15.25M | 15.25M | 14.06M | 14.06M | 18.56M | 18.56M | 21.1M | 21.1M | 20.82M | 20.82M |
| cashAndShortTermInvestments | 16.38M | 16.38M | 15.41M | 15.41M | 18.92M | 18.92M | 22.45M | 22.45M | 21.2M | 21.2M |
| netReceivables | 23000 | 23000 | 52000 | 52000 | 12000 | 12000 | 30000 | 30000 | 7000 | 7000 |
| accountsReceivables | 23000 | 23000 | 52000 | 52000 | 12000 | 12000 | 30000 | 30000 | 7000 | 7000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1000 | 1000 | - | - | 1000 | 1000 | 1000 | 1000 | 2000 | 2000 |
| totalCurrentAssets | 16.4M | 16.4M | 15.46M | 15.46M | 18.93M | 18.93M | 22.48M | 22.48M | 21.21M | 21.21M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.4M | 16.4M | 15.46M | 15.46M | 18.93M | 18.93M | 22.48M | 22.48M | 21.21M | 21.21M |
| totalPayables | - | - | 92000 | 92000 | - | - | 61000 | 61000 | 3000 | 3000 |
| accountPayables | - | - | 92000 | 92000 | - | - | 61000 | 61000 | 3000 | 3000 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 96000 | 96000 | 77000 | 77000 | 165K | 165K | 150K | 150K | 192K | 192K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 102K | 102K | 102K | 102K | 119K | 119K | 119K | 119K | 124K | 124K |
| totalCurrentLiabilities | 198K | 198K | 271K | 271K | 284K | 284K | 330K | 330K | 319K | 319K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 198K | 198K | 271K | 271K | 284K | 284K | 330K | 330K | 319K | 319K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.21M | 16.21M | 15.19M | 15.19M | 18.64M | 18.64M | 22.15M | 22.15M | 20.89M | 20.89M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.46M | 5.41M | 813K | 813K | -101.5K | -101.5K | -1.4M | -1.4M | 1.39M | 1.39M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 63946 | -22106 | 5500 | 5500 | -45500 | -45500 | 16000 | 16000 | -32500 | -32500 |
| accountsReceivables | 21981 | -16077 | -3500 | -3500 | -2000 | -2000 | 8500 | 8500 | -12000 | -12000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -7033 | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 41965 | 1004.9 | 9000 | 9000 | -43500 | -43500 | 7500 | 7500 | -20500 | -20500 |
| otherNonCashItems | -11.35M | -5.29M | -840.48K | -622K | -37874 | 2.28M | 1.24M | 1.24M | -112.5K | -112.5K |
| netCashProvidedByOperatingActivities | 176.86K | 98480 | -21984 | 196.5K | -184.87K | 2.13M | -137.5K | -137.5K | 1.25M | 1.25M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -999 | -2.64M | - | - | -1.28M | -1.28M | - | - | -394K | -394K |
| netCommonStockIssuance | -999 | -2.64M | - | - | -1.28M | -1.28M | - | - | -394K | -394K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -999 | -2.64M | - | - | -1.28M | -1.28M | - | - | -394K | -394K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -531.56K | -601.93K | -306.5K | -306.5K | -349K | -349K | -357.5K | -357.5K | -368.5K | -368.5K |
| commonDividendsPaid | - | - | -306.5K | -306.5K | -349K | -349K | -357.5K | -357.5K | -368.5K | -368.5K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -532.56K | -3.24M | -306.5K | -306.5K | -1.63M | -1.63M | -357.5K | -357.5K | -762.5K | -762.5K |