Is Troubadour Resources Inc. (TROUF) a Buy, Sell, or Hold?
Troubadour Resources Inc.
OTC:TROUF
$0.1169 USD
$0 (0.0%)
- Volume
- 8.7K
- Average Volume
- 363
- Market Capitalization
- $819.1K
- P/E Ratio
- -2.45
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.44
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.58
TROUF 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 | 128.81K | - | - | - | - | - | - | - | - | - |
| grossProfit | -128.81K | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 735.82K | 1.14M | 203.22K | 242.34K | 304.24K | 249.04K | 259.22K | 296.46K | 62873 | - |
| sellingAndMarketingExpenses | - | 238.84K | 21600 | 22985 | - | 31270 | 237.69K | 119.64K | 14142 | - |
| sellingGeneralAndAdministrativeExpenses | 735.82K | 1.38M | 224.82K | 265.33K | 304.24K | 280.31K | 496.91K | 416.1K | 77015 | - |
| otherExpenses | 165.29K | 826.36K | 16431 | -22985 | 51422 | - | - | - | - | -222 |
| operatingExpenses | 901.11K | 1.38M | 224.82K | 242.34K | 304.24K | 280.31K | 496.91K | 416.1K | 77015 | -222 |
| costAndExpenses | 1.03M | 1.38M | 224.82K | 242.34K | 304.24K | 280.31K | 496.91K | 416.1K | 77015 | -222 |
| netInterestIncome | -8305 | -40223 | -15137 | 2392 | -336 | 2217 | 2778 | 4802 | - | - |
| interestIncome | - | - | - | 2634 | 561 | 2480 | 3127 | 5171 | - | 222 |
| interestExpense | 8305 | 40223 | 15137 | 242 | 897 | 263 | 349 | 369 | 192 | - |
| depreciationAndAmortization | 128.81K | 21952 | 224.82K | - | - | - | - | - | - | - |
| ebitda | -901.11K | -1.38M | -242.22K | -242.34K | -304.24K | -249.04K | -259.22K | -296.46K | -62873 | -222 |
| ebit | -1.03M | -1.4M | -224.82K | -242.34K | -304.24K | -249.04K | -259.22K | -296.46K | -62873 | - |
| nonOperatingIncomeExcludingInterest | - | 21952 | - | - | - | - | -238.04K | -120.01K | -14334 | - |
| operatingIncome | -1.03M | -1.38M | -224.82K | -242.34K | -304.24K | -249.04K | -497.26K | -416.46K | -77207 | - |
| totalOtherIncomeExpensesNet | 465.8K | -715.55K | -17621 | -10543 | -49813 | -21548 | 3127 | 5171 | - | -222 |
| incomeBeforeTax | -564.12K | -2.1M | -242.45K | -252.89K | -354.05K | -270.59K | -494.14K | -411.29K | -77207 | -222 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -564.12K | -2.1M | -242.45K | -252.89K | -354.05K | -270.59K | -494.14K | -411.29K | -77207 | -222 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -564.12K | -2.1M | -242.45K | -252.89K | -354.05K | -270.59K | -494.14K | -411.29K | -77207 | -222 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -564.12K | -2.1M | -242.45K | -252.89K | -354.05K | -270.59K | -494.14K | -411.29K | -77207 | -222 |
| eps | -0.08 | -0.54 | -0.16 | -0.17 | -0.26 | -0.25 | -0.55 | -0.56 | -0.12 | -0.0 |
| 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 | 105.33K | 424.3K | 48920 | 85967 | 127.23K | 202.56K | 70268 | 632.07K | 736.28K | 136.86K |
| shortTermInvestments | 58135 | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 163.47K | 424.3K | 48920 | 85967 | 127.23K | 202.56K | 70268 | 632.07K | 736.28K | 136.86K |
| netReceivables | 88477 | 240.51K | 2960 | 2723 | 3219 | 5670 | - | - | - | - |
| accountsReceivables | 88551 | 240.51K | 2960 | 2723 | 3219 | 5670 | 17611 | 28309 | 4927 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 4163.6 | 431.81K | 5208 | 5208 | - | - | 3979 | 97197 | 3498 | - |
| otherCurrentAssets | - | - | - | - | - | - | 17611 | - | - | 15626 |
| totalCurrentAssets | 256.11K | 1.1M | 57088 | 93898 | 130.45K | 208.22K | 91858 | 757.58K | 744.7K | 152.48K |
| propertyPlantEquipmentNet | 6.79M | 7.36M | 1.7M | 1.71M | 1.7M | 966.05K | 1.12M | 794.49K | 191.03K | 114.07K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 875.64K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 16850 | 16850 | 16850 | 16850 | 16850 | 7500 | 7500 | 7500 | - |
| totalNonCurrentAssets | 7.66M | 7.38M | 1.72M | 1.73M | 1.71M | 982.9K | 1.13M | 801.99K | 198.53K | 114.07K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.92M | 8.47M | 1.78M | 1.82M | 1.84M | 1.19M | 1.22M | 1.56M | 943.23K | 266.56K |
| totalPayables | - | 390.57K | 10548 | 859 | 4728 | 9361 | 3434 | 86013 | 65886 | 31189 |
| accountPayables | - | 306.24K | 10548 | 859 | 4728 | 9361 | 3434 | 86013 | 65886 | 31189 |
| otherPayables | - | 84335 | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 78975 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 129.63K | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 365.16K | 271.41K | 548.12K | 359.15K | 230.78K | 215.53K | 66142 | 85070 | 6078 | 152.13K |
| totalCurrentLiabilities | 444.14K | 520.2K | 558.66K | 360.01K | 235.51K | 224.9K | 69576 | 171.08K | 71964 | 183.32K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 78042 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 78042 | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 207.67K | - | - | - | - | - | - | - | - |
| totalLiabilities | 444.14K | 598.24K | 558.66K | 360.01K | 235.51K | 224.9K | 69576 | 171.08K | 71964 | 183.32K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.51M | 11.45M | 3.3M | 3.3M | 3.21M | 2.28M | 2.23M | 1.97M | 1.23M | 400.74K |
| retainedEarnings | -5.08M | -4.52M | -2.42M | -2.18M | -1.92M | -1.57M | -1.3M | -805.99K | -394.7K | -317.49K |
| additionalPaidInCapital | - | - | - | - | - | - | - | 1.97M | - | - |
| 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 | -564.12K | -2.1M | -242.45K | -252.89K | -354.05K | -270.59K | -494.14K | -411.29K | -77207 | -222 |
| depreciationAndAmortization | 128.81K | 21952 | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 205.16K | - | 20035 | 62484 | 31418 | - | 199.4K | - | - |
| changeInWorkingCapital | 739.6K | -911.41K | -237 | 123.78K | 57133 | 140.41K | 134.2K | -119.98K | -63990 | -11249 |
| accountsReceivables | 151.83K | -237.55K | -237 | 496 | 2451 | 11941 | 10698 | -23382 | 3703 | -11.25 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | -2897 | -71191 | - |
| otherWorkingCapital | 587.77K | -673.86K | 198.66K | 123.28K | 54682 | 128.47K | 123.5K | -93699 | 3498 | -11237.75 |
| otherNonCashItems | -300.74K | 728 | 198.66K | -10050 | -1945 | -7505 | - | - | - | 4516 |
| netCashProvidedByOperatingActivities | 3555.1 | -2.78M | -44024 | -119.13K | -236.38K | -106.27K | -359.94K | -331.87K | -141.2K | -6955 |
| investmentsInPropertyPlantAndEquipment | -134.92K | -1.03M | - | -144.53K | -628.87K | -33266 | -459.37K | -451.45K | -117.11K | -22191 |
| acquisitionsNet | - | 84223 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 6976 | 162.1K | - | 208.82K | - | - | -7500.0 | - |
| netCashProvidedByInvestingActivities | -134.92K | -943.72K | 6976 | 17567 | -628.87K | 175.55K | -459.37K | -451.45K | -124.61K | -22191 |
| netDebtIssuance | - | -45510 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -45510 | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 4.46M | - | 60300 | 720K | 63000 | 257.5K | 627.97K | 880.31K | - |
| netCommonStockIssuance | - | 4.46M | - | 60300 | 720K | 63000 | 257.5K | 627.97K | 880.31K | - |
| commonStockIssuance | - | 4.46M | - | 60300 | 720K | 63000 | 257.5K | 627.97K | 880.31K | 150.74K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -129.11K | -310.27K | - | - | 69920 | - | - | 51144 | -15082 | 150.74K |
| netCashProvidedByFinancingActivities | -129.11K | 4.1M | - | 60300 | 789.92K | 63000 | 257.5K | 679.12K | 865.23K | 150.74K |
| 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 | 32202 | 32274 | 23672 | - | - | - | - | - | - | - |
| grossProfit | -32202 | -32274 | -23672 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -37053 | 56775 | 169.78K | 487.26K | 1.23M | 397.08K | 111.81K | 75521 | 56766 | 48035 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 87513 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -37053 | 71876 | 169.78K | 487.26K | 1.23M | 397.08K | 199.32K | 75521 | 56766 | 48035 |
| otherExpenses | 103.26K | 15000 | -31953 | 121.46K | -168.09K | -366.14K | 4160 | 10133 | 6175 | 1962 |
| operatingExpenses | 66206 | 71876 | 137.83K | 608.72K | 1.07M | 30937 | 199.32K | 85654 | 56766 | 49997 |
| costAndExpenses | 98409 | 104.15K | 150.12K | 608.72K | 1.07M | 440.25K | 199.32K | 85654 | 56766 | 49997 |
| netInterestIncome | -2200 | -1474 | -1664 | -2702 | 6288 | 123 | -369 | -92 | -48 | 89 |
| interestIncome | - | - | - | - | 8272 | 858 | - | - | - | 138 |
| interestExpense | 2200 | 1473 | 1664 | 2702 | 1984 | 735 | 369 | 92 | 48 | 49 |
| depreciationAndAmortization | 32202 | 32274 | 32229 | 32229 | - | - | - | - | - | - |
| ebitda | -66206 | -71876 | -238.8K | -569.26K | -1.06M | -742.05K | -199.69K | -85654 | -62941 | -49859 |
| ebit | -98409 | -104.15K | -271.03K | -601.49K | -1.06M | -742.05K | -199.69K | -85654 | -62941 | -49859 |
| nonOperatingIncomeExcludingInterest | - | - | 32229 | -7230 | -7552 | -339 | 8810 | - | 6175 | - |
| operatingIncome | -98409 | -104.15K | -150.12K | -608.72K | -1.07M | -440.25K | -199.32K | -85650 | -56766 | -49859 |
| totalOtherIncomeExpensesNet | 455.08K | 59369 | -122.58K | 4528 | 5568 | -302.53K | -9179 | -10225 | -16561 | -49 |
| incomeBeforeTax | 356.67K | -44780.6 | -272.69K | -604.19K | -1.06M | -742.78K | -208.5K | -85746 | -62989 | -49908 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 356.67K | -44780.6 | -272.69K | -604.19K | -1.06M | -742.78K | -208.5K | -85746 | -62989 | -49908 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 356.67K | -44780.6 | -272.69K | -604.19K | -1.06M | -742.78K | -208.5K | -85746 | -62989 | -49908 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 356.67K | -44780.6 | -272.69K | -604.19K | -1.06M | -742.78K | -208.5K | -85746 | -62989 | -49908 |
| eps | 0.05 | 0.01 | -0.04 | -0.09 | -0.15 | -0.14 | -0.1 | -0.05 | -0.04 | -0.03 |
| 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 | 105.33K | 44599 | 291.56K | 388.11K | 424.3K | 1.78M | 56757 | 2809 | 48920 | 53303 |
| shortTermInvestments | 58135 | 59184 | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 163.47K | 103.78K | 291.56K | 388.11K | 424.3K | 1.78M | 56757 | 2809 | 48920 | 53303 |
| netReceivables | 88477 | 79712 | 71168 | 75356 | 240.51K | 157.3K | 9382 | 1908 | 2960 | - |
| accountsReceivables | 88551 | 79599 | 71168 | 75356 | 240.51K | 157.3K | 9382 | 1908 | 2960 | 2343 |
| otherReceivables | - | 79712 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -9382 | - | - | - |
| prepaids | 4163.6 | 8612 | 7657 | 61461 | 431.81K | 1.12M | 11458 | 2083 | 5208 | 8333 |
| otherCurrentAssets | - | - | - | - | - | - | 9382 | - | - | - |
| totalCurrentAssets | 256.11K | 192.11K | 370.39K | 524.93K | 1.1M | 3.06M | 77597 | 6800 | 57088 | 63979 |
| propertyPlantEquipmentNet | 6.79M | 6.81M | 6.79M | 7.37M | 7.36M | 5.87M | 2.62M | 2.21M | 1.7M | 1.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 875.64K | 580.17K | 510K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -170 | 16850 | 16850 | 16850 | 16850 | 16850 | 16850 | 16850 | 16850 |
| totalNonCurrentAssets | 7.66M | 7.39M | 7.32M | 7.38M | 7.38M | 5.89M | 2.63M | 2.22M | 1.72M | 1.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.92M | 7.58M | 7.69M | 7.91M | 8.47M | 8.95M | 2.71M | 2.23M | 1.78M | 1.78M |
| totalPayables | - | 213.4K | 260.25K | 173.08K | 390.57K | 205.25K | 541.84K | 484.75K | 10548 | 1167 |
| accountPayables | - | 198.67K | 245.52K | 138.09K | 306.24K | 205.25K | 541.84K | 484.75K | 10548 | 1167 |
| otherPayables | - | - | 14733 | 34982 | 84335 | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 78975 | 112.51K | 98057 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 133.5K | 131.75K | 129.63K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 365.16K | 213.7K | -98057 | 120.26K | 271.41K | 148.05K | 189.06K | 144.38K | 548.12K | 501.4K |
| totalCurrentLiabilities | 444.14K | 326.21K | 393.76K | 304.82K | 520.2K | 353.3K | 730.9K | 629.12K | 558.66K | 502.57K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 11405 | 45391 | 78042 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 11405 | 45391 | 78042 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 144.91K | 177.14K | 207.67K | - | - | - | - | - |
| totalLiabilities | 444.14K | 326.21K | 405.16K | 350.21K | 598.24K | 353.3K | 730.9K | 629.12K | 558.66K | 502.57K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.51M | 11.54M | 11.52M | 11.52M | 11.45M | 11.37M | 4.18M | 3.76M | 3.3M | 3.3M |
| retainedEarnings | -5.08M | -5.45M | -5.39M | -5.12M | -4.52M | -3.46M | -2.71M | -2.51M | -2.42M | -2.36M |
| 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 | 356.67K | -44780.6 | -272.69K | -604.19K | -1.06M | -742.79K | -208.5K | -85746 | -62989 | -49908 |
| depreciationAndAmortization | 32202 | 32274 | 32229 | 32229 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 101.11K | 98633 | 19011 | 87513 | - | - | - |
| changeInWorkingCapital | 147.42K | -56309 | 145.17K | 503.72K | 566.47K | -1.64M | 84925 | 74635 | 58606 | 36416 |
| accountsReceivables | -8944.7 | -8442 | 4187 | 165.15K | -83215 | -147.91K | -7474 | 1052 | -617 | 1170 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 156.37K | -47866 | 140.98K | 338.57K | 649.69K | -1.49M | 92399 | 73583 | 59223 | 35246 |
| otherNonCashItems | -411.73K | -52095 | 59664 | 2387 | 22680 | - | - | - | - | - |
| netCashProvidedByOperatingActivities | 124.57K | -120.91K | -35631 | 35257 | -371.72K | -2.36M | -36062 | -11111 | -4383 | -13492 |
| investmentsInPropertyPlantAndEquipment | -30355 | -33334 | -27027 | -44340 | -1.01M | 21126 | - | -35000 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 84223 | - | - | - | - | 6977 |
| netCashProvidedByInvestingActivities | -30355 | -33334 | -27027 | -44340 | -929.85K | 21126 | - | -35000 | - | 6977 |
| netDebtIssuance | - | - | -33893 | -27102 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -33893 | -27102 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 90010 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34297 | -33942 | - | - | -57185 | 4.07M | 90010 | - | - | - |
| netCashProvidedByFinancingActivities | -34297 | -33942 | -33893 | -27102 | -57185 | 4.07M | 90010 | - | - | - |