Is Tocvan Ventures Corp. (TOC.CN) a Buy, Sell, or Hold?
CNQ : TOC.CN
Tocvan Ventures Corp. — Financials
$0.69 CAD
$0 (0.0%)
- Volume
- 152K
- Average Volume
- 92.04K
- Market Capitalization
- $41.84M
- P/E Ratio
- -24.56
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.29
- Year Low
- $0.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.16
TOC.CN Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 10 | - |
| grossProfit | - | - | - | - | - | - | -10 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.43M | 864.45K | 1.45M | 578.72K | 796.85K | 472.29K | 140.84K | 56932 |
| sellingAndMarketingExpenses | 727.67K | 229.75K | 570.81K | 724.93K | 643.22K | 468.62K | 10000 | 4000 |
| sellingGeneralAndAdministrativeExpenses | 2.16M | 1.51M | 2.02M | 1.3M | 1.44M | 940.91K | 150.84K | 72608 |
| otherExpenses | 227.26K | - | - | - | - | - | 10000 | - |
| operatingExpenses | 2.38M | 1.51M | 2.21M | 1.3M | 1.44M | 940.91K | 160.84K | 72608 |
| costAndExpenses | 2.38M | 1.51M | 2.21M | 1.3M | 1.44M | 940.91K | 160.84K | 72608 |
| netInterestIncome | -13912 | -36465 | - | -4920.07 | - | - | - | - |
| interestIncome | - | - | - | 4.92 | - | - | - | - |
| interestExpense | 13912 | 36465 | 30384 | 4925 | - | - | - | - |
| depreciationAndAmortization | - | 1.45M | 454.39K | 1.25M | 1.39M | 904.45K | 112.83K | 72608 |
| ebitda | -789.98K | -1.13M | -1.7M | -434.88K | -1.44M | -940.91K | -48011 | - |
| ebit | -789.98K | -1.13M | -2.15M | -2.17M | -1.44M | -940.91K | -160.84K | -72608 |
| nonOperatingIncomeExcludingInterest | -1.59M | -376.73K | - | 926.95K | - | - | - | - |
| operatingIncome | -2.38M | -1.51M | -2.15M | -1.3M | -1.44M | -940.91K | -160.84K | -72608 |
| totalOtherIncomeExpensesNet | 1.58M | 340.26K | 391.24K | -954.11K | -49333 | - | - | - |
| incomeBeforeTax | -803.89K | -1.17M | -1.76M | -2.2M | -1.44M | -940.91K | -160.84K | -72608 |
| incomeTaxExpense | - | - | - | 890.61K | -1391.74 | -908.45 | -110.83 | - |
| netIncomeFromContinuingOperations | -803.89K | -1.17M | -1.76M | -2.2M | -1.44M | -940.91K | -160.84K | -72608 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -803.89K | -1.17M | -1.76M | -3.09M | -1.44M | -940.91K | -160.84K | -72608 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -803.89K | -1.17M | -1.76M | -2.2M | -1.44M | -940.91K | -160.84K | -72608 |
| eps | -0.01 | -0.03 | -0.05 | -0.1 | -0.05 | -0.06 | -0.02 | -0.03 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 903.69K | 101.64K | 20825 | 86439 | 149.86K | 897.22K | 249.6K | 60631 |
| shortTermInvestments | 2.14M | 678.4K | 1.36M | 1.83M | - | - | - | - |
| cashAndShortTermInvestments | 3.04M | 780.03K | 1.38M | 1.92M | 149.86K | 897.22K | 249.6K | 60631 |
| netReceivables | 259.48K | 60785 | 134.86K | 114.19K | 67174 | 8483 | 11333 | - |
| accountsReceivables | - | - | - | 114.19K | - | - | - | - |
| otherReceivables | 259.48K | 60785 | 134.86K | 114.19K | 67174 | 8483 | 11333 | - |
| inventory | - | - | - | - | - | 6666 | -0.0 | -2324 |
| prepaids | 350.09K | 42430 | 64187 | 266.4K | 84455 | - | 350 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.65M | 883.25K | 1.58M | 2.3M | 301.49K | 912.37K | 261.28K | 62955 |
| propertyPlantEquipmentNet | 11.46M | 8.83M | 6.33M | 4.32M | 2.54M | 794.78K | 120.02K | 6643 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 400.34K | 452.34K | - | 1.02M | - | 2000 | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -2000 | - | - |
| totalNonCurrentAssets | 11.86M | 9.29M | 6.33M | 5.34M | 2.54M | 794.78K | 120.02K | 6643 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 15.51M | 10.17M | 7.9M | 7.64M | 2.84M | 1.71M | 381.3K | 69598 |
| totalPayables | 2.28M | 1.35M | 287.17K | 51778 | 42969 | 58283 | 22035 | - |
| accountPayables | 1.47M | 744.43K | 287.17K | 51778 | 42969 | 58283 | 22035 | - |
| otherPayables | 810.57K | 603.46K | - | - | - | - | - | - |
| accruedExpenses | 148.73K | 134.84K | 79137 | 35716 | 22000 | 34500 | 10000 | 14000 |
| shortTermDebt | - | 775.2K | 1.96M | 1.92M | - | 10917 | 9333 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.43M | 1.48M | 1.3M | 2.04M | 17419 | - | - | - |
| totalCurrentLiabilities | 2.43M | 2.26M | 3.62M | 4.05M | 82388 | 103.7K | 41367 | 14000 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 1.98M | - | - | - | - |
| otherLiabilities | - | - | - | -1.98M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.43M | 2.26M | 3.62M | 4.05M | 82388 | 103.7K | 41367 | 14000 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 19.25M | 13.99M | 9.37M | 7.69M | 4.69M | 2.51M | 465.51K | 73750 |
| retainedEarnings | -9.24M | -8.44M | -6.77M | -5.01M | -2.56M | -1.12M | -178.99K | -18152 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -803.89K | -1.17M | -1.76M | -2.2M | -1.44M | -940.91K | -160.84K | -72.61 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 673.25K | 331.35K | 747.22K | 238.18K | 384K | 179.27K | 8872 | - |
| changeInWorkingCapital | -66606 | -66331 | 376.51K | 182.99K | -178.4K | 70010 | 6863 | -9.3 |
| accountsReceivables | -9641 | -735 | -20671 | 12697 | -3691 | 2850 | -9009 | - |
| inventory | - | - | - | - | 3691 | -2850 | 9009 | - |
| accountsPayables | -262.93K | -48566 | 225.77K | 102.67K | -48427 | 71892 | 6889 | - |
| otherWorkingCapital | 205.96K | -17030 | 150.74K | 67625 | -129.98K | -1882 | -26 | -9.3 |
| otherNonCashItems | -911.1K | -357.1K | -440.04K | 865.17K | 442.69K | 176.42K | 17881 | 56.0 |
| netCashProvidedByOperatingActivities | -1.78M | -1.26M | -1.08M | -912.84K | -1.23M | -691.63K | -145.1K | -25.9 |
| investmentsInPropertyPlantAndEquipment | -1.39M | -1.55M | -951.44K | -943.41K | -1.24M | -385.91K | -42228 | -26.57 |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -943.41K | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.39M | -1.55M | -951.44K | -943.41K | -1.24M | -385.91K | -42228 | -26.57 |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.58M | 1.55M | 553.48K | 1.32M | 1.72M | 1.73M | 376.3K | - |
| netCommonStockIssuance | 2.58M | 1.55M | 553.48K | 1.32M | 1.72M | 1.73M | 376.3K | - |
| commonStockIssuance | 2.58M | 1.55M | 553.48K | 1.32M | 1.72M | 1.73M | 376.3K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.39M | 1.34M | 1.41M | 477.74K | 2000 | - | - | 295 |
| netCashProvidedByFinancingActivities | 3.97M | 2.89M | 1.96M | 1.79M | 1.73M | 1.73M | 376.3K | 295 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 579.38K | 214.27K | 299.9K | 173.29K | 820.82K | 135.5K | 197.16K | 335.08K | 176.28K |
| sellingAndMarketingExpenses | - | 150.5K | 337.21K | 232.86K | 227.37K | 235.82K | 31615 | 99047 | 43180 | 33349 |
| sellingGeneralAndAdministrativeExpenses | 920.48K | 729.87K | 551.49K | 605.88K | 400.66K | 1.06M | 167.12K | 296.21K | 378.26K | 209.63K |
| otherExpenses | - | 121.26K | 93327 | - | -46444 | 157.01K | 43585 | 43241 | - | -227.66K |
| operatingExpenses | 920.48K | 851.14K | 644.81K | 605.88K | 354.22K | 1.21M | 210.7K | 339.45K | 428.08K | 257.63K |
| costAndExpenses | 920.48K | 851.14K | 644.81K | 605.88K | 354.22K | -1.21M | 210.7K | 339.45K | 428.08K | 257.63K |
| netInterestIncome | - | - | - | -3092 | -3734 | -3523 | -3563 | -20922 | -4143 | -4736 |
| interestIncome | - | - | - | - | - | - | - | -17320 | - | - |
| interestExpense | - | - | - | 3092 | 3734 | 3523 | 3563 | 3602 | 4143 | 4736 |
| depreciationAndAmortization | - | - | - | - | 341.3K | 1.2M | 196.31K | 329.21K | 412.8K | 241.02K |
| ebitda | -920.48K | -454.39K | -682.39K | 725.58K | -80642 | -937.29K | -497.64K | 68887 | -681.61K | -257.63K |
| ebit | -920.48K | -454.39K | -682.39K | 725.58K | -80642 | -937.29K | -497.64K | 68887 | -681.61K | -402.72K |
| nonOperatingIncomeExcludingInterest | - | -396.75K | 37575 | -1.33M | -273.57K | -276.37K | 286.95K | -408.34K | 253.53K | 145.09K |
| operatingIncome | -920.48K | -851.14K | -644.81K | -605.88K | -354.22K | -1.21M | -210.7K | -339.45K | -428.08K | -257.63K |
| totalOtherIncomeExpensesNet | -841.2K | 396.75K | -37580 | 1.33M | 269.84K | 272.85K | -290.51K | 404.74K | -257.67K | -149.83K |
| incomeBeforeTax | -1.76M | -454.39K | -682.39K | 722.5K | -84376 | -940.81K | -501.2K | 65285 | -685.75K | -407.46K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -166.44 |
| netIncomeFromContinuingOperations | -1.76M | -454.39K | -682.39K | 722.5K | -84376 | -940.81K | -501.2K | 65285 | -685.75K | -407.46K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.76M | -454.39K | -682.39K | 722.5K | -84376 | -940.81K | -501.2K | 65285 | -685.75K | -407.46K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.76M | -454.39K | -682.39K | 722.5K | -84376 | -940.81K | -501.2K | 65285 | -685.75K | -407.46K |
| eps | -0.02 | -0.01 | -0.01 | 0.01 | -0.0 | -0.02 | -0.01 | 0.0 | -0.01 | -0.01 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.79M | 9.87M | 791.26K | 903.69K | 108.18K | 186.84K | 60575 | 101.64K | 393.13K | 47376 |
| shortTermInvestments | 454.84K | 1.47M | 1.75M | 2.14M | 1.38M | 1.22M | 486.69K | 678.4K | 815.25K | 374.66K |
| cashAndShortTermInvestments | 8.25M | 11.34M | 2.54M | 3.04M | 1.49M | 1.41M | 547.26K | 780.03K | 1.21M | 422.04K |
| netReceivables | 156.61K | 297.37K | 255.65K | 259.48K | 474.6K | 430.9K | 83346 | 60785 | 144K | 104.64K |
| accountsReceivables | - | - | - | - | 26664 | - | - | - | - | - |
| otherReceivables | 156.61K | 297.37K | 255.65K | 259.48K | 447.94K | 430.9K | 83346 | 60785 | 144K | 100.28K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 852.06K | 403.09K | 254.41K | 350.09K | 177.93K | 229.49K | 41271 | 42430 | 83086 | 65486 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 9.25M | 12.04M | 3.05M | 3.65M | 2.14M | 2.07M | 671.88K | 883.25K | 1.44M | 592.16K |
| propertyPlantEquipmentNet | 342.01K | 13.99M | 13.53M | 11.46M | 10.22M | 9.83M | 9.28M | 8.83M | 8.08M | 7.25M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 99424 | 400.34K | 580.4K | 677.23K | 205.55K | 452.34K | 673.45K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.23M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 14.58M | 13.99M | 13.63M | 11.86M | 10.8M | 10.51M | 9.48M | 9.29M | 8.75M | 7.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.83M | 26.03M | 16.69M | 15.51M | 12.94M | 12.58M | 10.15M | 10.17M | 10.19M | 7.84M |
| totalPayables | - | 1.91M | 2.24M | 2.28M | 1.57M | 998.17K | 1.4M | 1.35M | 474.89K | 104.73K |
| accountPayables | - | 1.09M | 1.42M | 1.47M | 779.25K | 998.17K | 732.02K | 744.43K | 474.89K | 104.73K |
| otherPayables | - | 815.57K | 823.5K | 810.57K | 791.5K | - | 666.21K | 603.46K | - | - |
| accruedExpenses | - | 13562 | 106.56K | 148.73K | 42860 | 38354 | 163.36K | 134.84K | 36265 | 88750 |
| shortTermDebt | - | - | - | - | 1.13M | 933.58K | 860.32K | 775.2K | 832.62K | 663.4K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -193.48 |
| otherCurrentLiabilities | 1.01M | - | 2.35M | 2.43M | 1.61M | 805.04K | 1.56M | 1.48M | 1.84M | 760.8K |
| totalCurrentLiabilities | 1.01M | 1.92M | 2.35M | 2.43M | 2.74M | 2.78M | 2.42M | 2.26M | 3.18M | 1.62M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.01M | 1.92M | 2.35M | 2.43M | 2.74M | 2.78M | 2.42M | 2.26M | 3.18M | 1.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.09M | 30.69M | 21.12M | 19.25M | 17.21M | 16.78M | 14.02M | 13.99M | 12.88M | 11.54M |
| retainedEarnings | -12.14M | -10.38M | -9.92M | -9.24M | -9.96M | -9.88M | -8.94M | -8.44M | -8.01M | -7.32M |
| additionalPaidInCapital | - | - | - | - | - | - | 289.33K | - | - | - |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.76M | -454.39K | -682.39K | 722.5K | -84376 | -940.81K | -501.2K | 65285 | -685.75K | -407.46K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 243.42K | 59614 | 121.72K | 47736 | 500.89K | 2898 | 44000 | 8106 | 24609 |
| changeInWorkingCapital | -381.23K | -201.38K | -61951 | 772.01K | -638.66K | -191.96K | -7990 | 227.2K | -39583 | -190.22K |
| accountsReceivables | 17553 | -29465 | -7874 | 267.06K | -4471 | -299.74K | -5204 | 4373 | -5268 | -16904 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -40893 | -85700 | 73024 | -376.52K | 107.26K | -66693 | 249.82K | -113.42K | -131.54K |
| otherWorkingCapital | -398.79K | -131.02K | -54077 | 399.22K | -257.67K | 508 | 63907 | -26996 | 73835 | -173.32K |
| otherNonCashItems | 916.2K | -384.46K | 89104 | -1.42M | -50397 | -349.91K | 353.68K | -421.57K | 269.95K | 181.57K |
| netCashProvidedByOperatingActivities | -1.23M | -796.8K | -655.24K | 78504 | -725.7K | -981.79K | -152.62K | -85085 | -447.28K | -433.01K |
| investmentsInPropertyPlantAndEquipment | -1.88M | -834.05K | -1.48M | -788.15K | -269.82K | -218.7K | -115.04K | -580.53K | -410.77K | -470.34K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -269.82K | - | - | - | - | -470.34K |
| netCashProvidedByInvestingActivities | -1.88M | -834.05K | -1.48M | -788.15K | -269.82K | -218.7K | -115.04K | -580.53K | -410.77K | -470.34K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 391.89K | 9.98M | 1.36M | 1.04M | 436K | 1.06M | 15000 | -20000 | 955.86K | 285.44K |
| netCommonStockIssuance | 391.89K | 9.98M | 1.36M | 1.04M | 436K | 1.06M | 15000 | -20000 | 955.86K | 285.44K |
| commonStockIssuance | 391.89K | 9.98M | 1.36M | 1.04M | 436K | 1.06M | 15000 | -20000 | 955.86K | 285.44K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 626.9K | 739.82K | 654.75K | 460.48K | 922.79K | 258.96K | 212.13K | 394.61K | 247.95K | 302.33K |
| netCashProvidedByFinancingActivities | 1.02M | 10.72M | 2.01M | 1.5M | 922.79K | 1.32M | 227.13K | 374.61K | 1.2M | 587.76K |