Is Arizona Sonoran Copper Company Inc. (ASCU.TO) a Buy, Sell, or Hold?
TSX : ASCU.TO
Arizona Sonoran Copper Company Inc.
$8.06 CAD
$0.19 (2.41%)
- Volume
- 2.93M
- Average Volume
- 1.5M
- Market Capitalization
- $1.45B
- P/E Ratio
- -41.81
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.73
- Year Low
- $2.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.12
ASCU.TO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 31000 | 66000 | 63000 | 84000 | 75000 | 17000 | - |
| grossProfit | -31000 | -66000 | -63000 | -84000 | -75000 | -17000 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.87M | 1209 | 1.23M | 5.86M | 6.39M | 2.74M | 1.09M |
| sellingAndMarketingExpenses | 1.73M | 4192 | 5.12M | 1.1M | 2.01M | - | 1134.67 |
| sellingGeneralAndAdministrativeExpenses | 7.6M | 5401 | 6.34M | 6.96M | 8.4M | 2.74M | 2.22M |
| otherExpenses | - | -10802 | -12.68M | 6000 | 5000 | - | - |
| operatingExpenses | 7.6M | -5401 | -6.34M | 6.96M | 8.4M | 2.74M | 2.4M |
| costAndExpenses | 7.63M | -5401 | -6.34M | 7.05M | 8.48M | 2.75M | 2.4M |
| netInterestIncome | 100000 | -2.25M | 367K | -59000 | -3.98M | -2.35M | - |
| interestIncome | 1.06M | 600K | 419 | 316K | 11000 | 4000 | - |
| interestExpense | 965K | 2.25M | 492K | 375K | 3.99M | 2.35M | - |
| depreciationAndAmortization | 31000 | 118 | 64000 | 83000 | 75000 | 17000 | 2.22M |
| ebitda | -3.97M | -5349 | -6.34M | -6.96M | -8.38M | -2.73M | - |
| ebit | -4M | -5467 | -6.4M | -7.05M | -8.48M | -2.75M | -2.22M |
| nonOperatingIncomeExcludingInterest | -3.63M | 10.87M | 12.74M | 84000 | 75000 | 17000 | - |
| operatingIncome | -7.63M | 5401 | 6.34M | -6.96M | -8.4M | -2.74M | -2.22M |
| totalOtherIncomeExpensesNet | 2.67M | -12841 | -13.33M | -158K | -4.66M | -2.37M | -184K |
| incomeBeforeTax | -4.96M | -7440 | -6.99M | -7.12M | -13.06M | -5.1M | -2.4M |
| incomeTaxExpense | - | - | - | 21000 | 3.99M | 2.35M | -184 |
| netIncomeFromContinuingOperations | -4.96M | -7440 | -6.99M | -7.12M | -13.06M | -5.1M | -2.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -4.96M | -7440 | -6.99M | -7.14M | -17.05M | -7.46M | -2.4M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.96M | -7440 | -6.99M | -7.12M | -13.06M | -5.1M | -2.4M |
| eps | -0.03 | -0.0 | -0.07 | -0.09 | -0.36 | -0.15 | -0.21 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 104.75M | 31.74M | 10.49M | 19.86M | 27.31M | 7.25M | 47000 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 104.75M | 31.74M | 10.49M | 19.86M | 27.31M | 7.25M | 47000 |
| netReceivables | 772K | 123K | 10.07M | 70000 | 400K | 76000 | 38000 |
| accountsReceivables | 772K | 123K | 10.07M | 70000 | 400K | 76000 | 38000 |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 24000 | - |
| prepaids | - | - | - | 90000 | 118K | 2.05M | 10000 |
| otherCurrentAssets | 580K | 170K | 157K | - | - | - | - |
| totalCurrentAssets | 106.11M | 32.03M | 20.72M | 20.02M | 27.82M | 9.38M | 95000 |
| propertyPlantEquipmentNet | 137.59M | 99.26M | 89.98M | 46.92M | 26.6M | 8.61M | 12.02M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 104.27M | 4.17M | 3.38M | 2.47M | 1.83M | 478K | - |
| goodwillAndIntangibleAssets | 104.27M | 4.17M | 3.38M | 2.47M | 1.83M | 478K | - |
| longTermInvestments | - | - | - | 164K | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -1.83M | -478K | - |
| totalNonCurrentAssets | 241.87M | 103.43M | 93.36M | 49.56M | 26.6M | 8.61M | 12.02M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 347.97M | 135.46M | 114.08M | 69.58M | 54.42M | 17.99M | 12.12M |
| totalPayables | 1.68M | 573K | 1.31M | 1.01M | 776K | 1.27M | 388K |
| accountPayables | 1.32M | 467K | 1.19M | 995K | 776K | 1.27M | 388K |
| otherPayables | 352K | 106K | 121K | 12000 | 117K | - | - |
| accruedExpenses | 4.72M | 2.02M | 7.01M | 2.47M | 1.61M | 2.33M | 598K |
| shortTermDebt | - | 5.98M | - | - | 6.73M | - | - |
| capitalLeaseObligationsCurrent | 57000 | 16000 | 64000 | 48000 | 34000 | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 20.77M | - | 121K | 12000 | 117K | 970K | 9.31M |
| totalCurrentLiabilities | 27.22M | 8.59M | 8.39M | 3.53M | 9.27M | 4.57M | 10.3M |
| longTermDebt | - | - | - | - | - | 6.34M | - |
| capitalLeaseObligationsNonCurrent | - | - | 3000 | 67000 | 115K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 94.91M | 22.27M | 21.14M | - | 962K | 88000 | - |
| totalNonCurrentLiabilities | 94.91M | 22.27M | 21.15M | 67000 | 1.08M | 6.43M | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 57000 | 16000 | 67000 | 115K | 149K | - | - |
| totalLiabilities | 122.14M | 30.86M | 29.53M | 3.6M | 10.35M | 11M | 10.3M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 262.24M | 137.42M | 111.17M | 86.02M | 58.68M | 11.62M | 3.63M |
| retainedEarnings | -46.48M | -41.52M | -34.08M | -27.09M | -19.97M | -6.91M | -1.8M |
| additionalPaidInCapital | 10.07M | 8.7M | 7.46M | 7.05M | 5.37M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -4.96M | -7.44M | -6.99M | -7.12M | -13.06M | -5.1M | -2404.0 |
| depreciationAndAmortization | 31000 | 118K | 110K | 83000 | 75 | 17 | - |
| deferredIncomeTax | - | - | - | -83000 | -75 | -17 | - |
| stockBasedCompensation | 1.37M | 1.41M | 2301 | 1.82M | 2.94M | 670K | - |
| changeInWorkingCapital | 2.83M | -5.8M | -29000 | 1.16M | 125K | 899K | -65.33 |
| accountsReceivables | -649K | -52000 | 163 | 166 | -324 | -38 | -52 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 3.89M | - | - | - | - | - | - |
| otherWorkingCapital | -410K | -5.8M | -29163 | 1.16M | 125.32K | 899.04K | -13.33 |
| otherNonCashItems | 2.2M | 2.11M | -4.62M | 583K | 3.7M | 2.29M | 1737.33 |
| netCashProvidedByOperatingActivities | 1.46M | -9.72M | -11.52M | -3.55M | -6.29M | -1.48M | -732 |
| investmentsInPropertyPlantAndEquipment | -50.64M | -21.88M | -27.29M | -774K | -18.6M | -13.32M | -2590.67 |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -9000 | -29.02M | -17.23M | 5.02M | - |
| netCashProvidedByInvestingActivities | -50.64M | -21.88M | -27.3M | -29.8M | -18.6M | -8.3M | -2590.67 |
| netDebtIssuance | -59000 | -64000 | -64000 | -48000 | 5.86M | -58000 | - |
| longTermNetDebtIssuance | -59000 | -64000 | -64000 | -48000 | 5.86M | -58000 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 121.57M | 25.98M | 22.78M | 25.93M | 33.29M | 3.77M | - |
| netCommonStockIssuance | 121.57M | 25.98M | 22.78M | 25.93M | 33.29M | 3.77M | - |
| commonStockIssuance | 121.57M | 25.98M | 22.78M | 25.93M | 33.29M | 3.77M | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -82440 | 28.11M | 6.82M | 210K | 5.8M | 13.26M | 3385.33 |
| netCashProvidedByFinancingActivities | 121.51M | 54.03M | 29.53M | 26.09M | 44.95M | 16.97M | 3385.33 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 12786 | 18000 | -15000 | 28000 | 7174.16 | 17000 | 16000 | 17000 | 16000 | 16000 |
| grossProfit | -12786 | -18000 | 15000 | -28000 | -7174.16 | -17000 | -16000 | -17000 | -16000 | -16000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.41M | 3M | 988K | 856K | 1.03M | 1.12M | 1.13M | 324K | 943K | 2.25M |
| sellingAndMarketingExpenses | 624K | 570K | 384K | 327K | 449K | 364K | 362K | 848K | 310K | 302K |
| sellingGeneralAndAdministrativeExpenses | 9.03M | 3.57M | 1.37M | 1.18M | 1.48M | 1.48M | 1.49M | 1.17M | 1.25M | 2.55M |
| otherExpenses | - | - | - | - | - | - | - | -17000 | - | - |
| operatingExpenses | 9.03M | 3.57M | 1.37M | 1.18M | 1.48M | 1.48M | 1.49M | 1.16M | 1.25M | 2.55M |
| costAndExpenses | 9.04M | 3.58M | 1.36M | 1.21M | 1.48M | 1.5M | 1.51M | 1.17M | 1.27M | 2.56M |
| netInterestIncome | 823.28K | -189K | -749K | 157K | 342K | -1.54M | -184K | -207K | -318K | -63000 |
| interestIncome | 829.18K | 247K | 300K | 226K | 292K | 191K | 129K | 91000 | 157K | 189K |
| interestExpense | 5901 | 436K | 1.05M | 69000 | 111K | 1.73M | 313K | 298K | 475K | 252K |
| depreciationAndAmortization | 12786 | 18276 | -14812 | 43000 | 5000 | 28000 | 32000 | 29000 | 29000 | 28000 |
| ebitda | -8.88M | -3.62M | -1.35M | -191K | -1.47M | -1.1M | -1.5M | -996K | -909K | -2.1M |
| ebit | -8.9M | -849K | -1.44M | -234K | -1.48M | -1.13M | -1.53M | -1.02M | -938K | -2.13M |
| nonOperatingIncomeExcludingInterest | - | -2.74M | 82000 | -977K | -1000 | -367K | 18000 | -147K | -331K | -417K |
| operatingIncome | -9.04M | -3.58M | -1.36M | -1.21M | -1.48M | -1.5M | -1.51M | -1.17M | -1.27M | -2.55M |
| totalOtherIncomeExpensesNet | -15.82M | 3M | -1.13M | 908K | -110K | -1.36M | -331K | -151K | -144K | 165K |
| incomeBeforeTax | -24.86M | -585K | -2.49M | -303K | -1.59M | -2.86M | -1.84M | -1.32M | -1.41M | -2.38M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -24.45M | -585K | -2.49M | -303K | -1.59M | -2.86M | -1.84M | -1.32M | -1.41M | -2.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -24.45M | -585K | -2.49M | -303K | -1.59M | -2.86M | -1.84M | -1.32M | -1.41M | -2.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24.45M | -585K | -2.49M | -303K | -1.59M | -2.86M | -1.84M | -1.32M | -1.41M | -2.38M |
| eps | -0.11 | -0.0 | -0.01 | -0.0 | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 | -0.02 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 80.95M | 104.75M | 44.37M | 58.68M | 31.44M | 31.74M | 8.48M | 11.02M | 12.08M | 10.49M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 80.95M | 104.75M | 44.37M | 58.68M | 31.44M | 31.74M | 8.48M | 11.02M | 12.08M | 10.49M |
| netReceivables | 227.16K | 772K | 151K | 119K | 147K | 123K | 31000 | 23000 | 84000 | 10.07M |
| accountsReceivables | 227K | 772K | 151K | 119K | 147K | 123K | 31000 | 23000 | 84000 | 10.07M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 465K | 586K | 157K |
| otherCurrentAssets | 490.35K | 580K | 589K | 568K | 626K | 170K | 344K | - | - | - |
| totalCurrentAssets | 81.67M | 106.11M | 45.11M | 59.37M | 32.21M | 32.03M | 8.85M | 11.5M | 12.75M | 20.72M |
| propertyPlantEquipmentNet | 106.4M | 137.59M | 131.45M | 131.88M | 112.75M | 99.26M | 93.61M | 93.42M | 92.7M | 89.98M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 106.21M | 104.27M | 102.52M | - | - | 4.17M | 4.17M | 4.17M | 4.17M | 3.38M |
| goodwillAndIntangibleAssets | 106.21M | 104.27M | 102.52M | - | - | 4.17M | 4.17M | 4.17M | 4.17M | 3.38M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 39.44M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 252.05M | 241.87M | 233.96M | 131.88M | 112.75M | 103.43M | 97.78M | 97.59M | 96.88M | 93.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 333.72M | 347.97M | 279.07M | 191.24M | 144.96M | 135.46M | 106.63M | 109.1M | 109.63M | 114.08M |
| totalPayables | 10.39M | 1.68M | 2.76M | 1.33M | 933K | 573K | 1.05M | 1.16M | 1.13M | 1.31M |
| accountPayables | 4.58M | 1.32M | 2.64M | 1.26M | 845K | 467K | 894K | 1.02M | 1.13M | 1.19M |
| otherPayables | 5.81M | 352K | 121K | 74000 | 88000 | 106K | 155K | 141K | 218K | 121K |
| accruedExpenses | 2.21M | 4.72M | 1.26M | 10.91M | 2.2M | 2.02M | 454K | 480K | 2.07M | 7.01M |
| shortTermDebt | 5.98M | - | - | - | - | 5.98M | 6.09M | - | - | - |
| capitalLeaseObligationsCurrent | 42000 | 57000 | 16000 | 32000 | 47000 | 16000 | 29000 | 42000 | 52000 | 64000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 2.29M | - |
| otherCurrentLiabilities | 19.94M | 20.77M | 5.94M | 1.2M | - | - | 1.03M | 8.59M | 6.78M | 121K |
| totalCurrentLiabilities | 38.56M | 27.22M | 9.97M | 13.48M | 3.18M | 8.59M | 8.66M | 10.27M | 10.03M | 8.39M |
| longTermDebt | 89.67M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 3000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.59M | 94.91M | 109.53M | 23.07M | 22.92M | 22.27M | 16.19M | 15.88M | 15.8M | 21.14M |
| totalNonCurrentLiabilities | 93.26M | 94.91M | 109.53M | 23.07M | 22.92M | 22.27M | 16.19M | 15.88M | 15.8M | 21.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42000 | 57000 | 16000 | 32000 | 47000 | 16000 | 29000 | 42000 | 52000 | 67000 |
| totalLiabilities | 131.83M | 122.14M | 119.5M | 36.54M | 26.1M | 30.86M | 24.85M | 26.15M | 25.83M | 29.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 263.17M | 262.24M | 195.91M | 188.31M | 152.41M | 137.42M | 111.53M | 111.43M | 111.28M | 111.17M |
| retainedEarnings | -71.39M | -46.48M | -46.19M | -43.41M | -43.1M | -41.52M | -38.65M | -36.81M | -35.49M | -34.08M |
| additionalPaidInCapital | 10.12M | 10.07M | 9.85M | 9.8M | 9.55M | 8.7M | 8.91M | 8.33M | 8.01M | 7.46M |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -24.45M | -293K | -2.78M | -303K | -1.59M | -2.86M | -1.84M | -1.32M | -1.41M | -2.38M |
| depreciationAndAmortization | 12786 | 21000 | -38000 | 43000 | 5000 | 28000 | 32000 | 29 | 29 | 28 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -28 |
| stockBasedCompensation | 205K | -99000 | 286K | 332K | 854K | -450K | 713K | 483K | 661K | 335K |
| changeInWorkingCapital | 22.05M | 1.84M | 1.84M | -915K | 64000 | 1.17M | -19000 | -1.59M | -5.35M | 663K |
| accountsReceivables | 536.07K | -649K | - | - | - | -49000 | -199.34 | 62000 | -13 | 94 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | -1.78M | -4.91M | - |
| otherWorkingCapital | 21.51M | 2.49M | 1.84M | -915K | 64000 | 1.22M | -19000 | 182.94K | -442 | 662.91K |
| otherNonCashItems | 1.32M | 1.55M | 584K | 735K | -665K | 2.14M | 309K | 253K | 475K | -565.03K |
| netCashProvidedByOperatingActivities | -874.43K | 3.02M | -112K | -108K | -1.34M | -1101 | -838K | -2.18M | -5.6M | -1.95M |
| investmentsInPropertyPlantAndEquipment | -8.13M | -2.97M | -24.53M | -7.86M | -15.27M | -6.17M | 10.46M | -10.46M | -794K | -4.16M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -3.17M | 3.17M | - | - | 6.17M | -14.91M | 5.8M | -5.8M | - |
| netCashProvidedByInvestingActivities | -8.13M | -6.14M | -21.36M | -7.86M | -15.27M | -6174 | -4.45M | -4.67M | -6.59M | -4.16M |
| netDebtIssuance | -16000 | -11000 | -16000 | -16000 | -16000 | -16000 | -16000 | -16000 | -16000 | -16000 |
| longTermNetDebtIssuance | -16000 | -11000 | -16000 | -16000 | -16000 | -16000 | -16000 | -16000 | -16000 | -16000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 563.61K | 63.4M | 7.11M | 35.68M | 14.98M | 25.98M | -33000 | -12312 | - | -153K |
| netCommonStockIssuance | 563.61K | 63.4M | 7.11M | 35.68M | 14.98M | 25.98M | -33000 | -12312 | - | -153K |
| commonStockIssuance | 563.61K | 63.4M | 7.11M | 35.68M | 14.98M | 25.98M | -33000 | 46513 | - | -153K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -153 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.75M | -16165 | 262K | 134K | -22957 | -25.93M | 2.76M | 5.8M | 13.79M | 4.85M |
| netCashProvidedByFinancingActivities | -14.21M | 63.39M | 7.35M | 35.8M | 14.97M | 31723 | 2.75M | 5.78M | 13.78M | 4.68M |