Is Gungnir Resources Inc. (ASWRF) a Buy, Sell, or Hold?
OTC : ASWRF
Gungnir Resources Inc.
$0.0435 USD
-$0.53 (-92.42%)
- Volume
- 40K
- Average Volume
- 1.96K
- Market Capitalization
- $286.3K
- P/E Ratio
- -5.19
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.11
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.10
ASWRF 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 | 466.81K | 106.51K | 164.49K | 227.99K | 878.42K | 637.5K | 122.04K | 426.24K | 117.68K | 472.72K |
| sellingAndMarketingExpenses | 3279 | 564.12K | 570.48K | 732.72K | - | - | 533.91K | - | 316.08K | - |
| sellingGeneralAndAdministrativeExpenses | 470.09K | 670.63K | 734.97K | 960.71K | 878.42K | 637.5K | 655.95K | 426.24K | 433.76K | 472.72K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 470.09K | 670.63K | 734.97K | 960.71K | 878.42K | 637.5K | 655.95K | 426.24K | 434.79K | 472.72K |
| costAndExpenses | 470.09K | 670.63K | 734.97K | 960.71K | 878.42K | 637.5K | 655.95K | 426.24K | 434.79K | 472.72K |
| netInterestIncome | 4897 | 29826 | 39519 | 8223 | 114 | 15830 | - | - | - | - |
| interestIncome | 4897 | 29826 | 39.52 | 8223 | 114 | 15830 | 10851 | 6337 | 5883 | 535 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 567.57K | 47222 | 2758 | 9476 | 9476 | - | - | - | 148.82K | 148.82K |
| ebitda | -470.09K | -671K | -732.24K | -950K | -878.42K | -631K | - | - | -436K | -326K |
| ebit | -1.04M | -718K | -735K | -961K | -888K | -637K | - | - | - | -619K |
| nonOperatingIncomeExcludingInterest | 567.57K | 47223 | - | - | 9476 | - | - | - | - | - |
| operatingIncome | -470.09K | -671K | -735K | -961K | -878K | -637K | -641K | -426K | -436K | -470K |
| totalOtherIncomeExpensesNet | -561.74K | 105.5K | 23618 | -2287 | -21846 | 9476 | 637.29K | 432.58K | 1.16M | -148K |
| incomeBeforeTax | -1.03M | -565.13K | -711K | -963K | -900K | -628K | 940.27K | 680.09K | 572.12K | -619K |
| incomeTaxExpense | - | - | - | - | - | - | - | -5663 | -7055 | - |
| netIncomeFromContinuingOperations | -1.03M | -565K | -711K | -963K | -900K | -628K | 940.27K | 680.09K | 572.12K | -619K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.03M | -565K | -711K | -963K | -900K | -628K | 940.27K | 680.09K | 572.12K | -619K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.03M | -565K | -711K | -963K | -900K | -628K | 940.27K | 680.09K | 572.12K | -619K |
| eps | -0.17 | -0.09 | -0.12 | -0.17 | -0.21 | -0.18 | 0.28 | 0.21 | 0.2 | -0.23 |
| 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 | 158.29K | 657.74K | 1.31M | 2.5M | 1.19M | 1.25M | 1.56M | 956.04K | 693.84K | 278.45K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 5764 |
| cashAndShortTermInvestments | 158.29K | 657.74K | 1.31M | 2.5M | 1.19M | 1.25M | 1.56M | 956.04K | 693.84K | 284.21K |
| netReceivables | 3518 | 5908 | 10719 | 17950 | 7392 | 12011 | 9588 | - | 3337 | 2619 |
| accountsReceivables | 3518 | 5908 | - | 13950 | - | 11854 | - | - | - | 2619 |
| otherReceivables | - | - | 10719 | 4000 | 7392 | 157 | 9588 | - | 3337 | - |
| inventory | - | - | - | - | - | - | -9.59 | - | -3.34 | - |
| prepaids | - | 2634 | 2549 | 3462 | 29920 | 29920 | - | 7943 | - | 205 |
| otherCurrentAssets | - | - | - | - | - | - | 9.59 | - | - | - |
| totalCurrentAssets | 161.81K | 666.28K | 1.32M | 2.52M | 1.23M | 1.29M | 1.57M | 968.92K | 697.18K | 287.04K |
| propertyPlantEquipmentNet | 3.29M | 3.82M | 3.7M | 3.16M | 2.66M | 2.12M | 1.78M | 1.34M | 879.21K | 572.42K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 29221 | 29484 | 29590 | 29183 | 11514 | 11550 | 11584 | 11583 | 35091 | 23531 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 27865 | 25904 | 25496 | 28851 | 35753 | 39313 | 23521 | 23524 | - | - |
| totalNonCurrentAssets | 3.35M | 3.88M | 3.76M | 3.22M | 2.71M | 2.17M | 1.81M | 1.37M | 914.3K | 595.95K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.51M | 4.55M | 5.08M | 5.74M | 3.94M | 3.46M | 3.38M | 2.34M | 1.61M | 882.98K |
| totalPayables | - | 26677 | 49.5 | 51434 | 50333 | 24270 | - | - | 253.44K | 219.06K |
| accountPayables | - | 26677 | 49.5 | 51434 | 50333 | 24270 | - | - | 253.44K | 219.06K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 25515 | - | 49450 | - | - | - | 132.49K | 249.91K | - | - |
| totalCurrentLiabilities | 25515 | 26677 | 49500 | 51434 | 50333 | 24270 | 132.49K | 249.93K | 253.44K | 219.06K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 25515 | 26677 | 49500 | 51434 | 50333 | 24270 | 132.49K | 249.93K | 253.44K | 219.06K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.38M | 33.38M | 33.38M | 33.38M | 31.79M | 30.62M | 30.24M | 30.23M | 30.17M | 30.07M |
| retainedEarnings | -39.07M | -38.04M | -37.48M | -36.77M | -35.8M | -34.9M | -34.27M | -35.21M | -35.89M | -36.47M |
| additionalPaidInCapital | 8.45M | 7.98M | 6.81M | 6.8M | 6.79M | 6.75M | 6.73M | 6.65M | 6.65M | 6.47M |
| 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 | -1.03M | -565.13K | -711.35K | -963K | -900.27K | -628.02K | 940.27K | 680.09K | 572.12K | -618.75K |
| depreciationAndAmortization | - | - | - | - | 9.48 | - | - | - | - | 148.82 |
| deferredIncomeTax | - | - | - | - | -9.48 | - | - | - | - | - |
| stockBasedCompensation | - | 51325 | 58183 | 262.4K | 362.64K | 134.61K | 219.01K | - | 32000 | 121K |
| changeInWorkingCapital | 3858 | -4379 | 3743 | 27513 | 30682 | -140.56K | -110.23K | -19186 | 30567 | 134.17K |
| accountsReceivables | 2389 | 4811 | 7231 | -10558 | 4619 | -2423 | -4656 | -1595 | -717 | 1216 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1469.8 | -9190 | -3488 | 38071 | 26063 | -138.14K | -105.57K | -17591 | 31284 | 132.95K |
| otherNonCashItems | 565.41K | 46919 | 1637 | 483 | 11072 | 35 | - | -16 | -5327 | 148.8K |
| netCashProvidedByOperatingActivities | -461.72K | -471.27K | -647.79K | -672.6K | -495.88K | -633.93K | 1.05M | 660.89K | 629.36K | -214.78K |
| investmentsInPropertyPlantAndEquipment | -37319 | -125.54K | -544.94K | -759.55K | -550.3K | -341.69K | -443.18K | -451.14K | -302.47K | -16737 |
| acquisitionsNet | - | - | - | 759.55K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -17250 | - | -15792 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 4068 | 250K | - | - | - | - | - | 112.59K |
| otherInvestingActivities | - | -180.65K | - | -753.55K | - | - | - | -451.14K | -680.75K | 112.59K |
| netCashProvidedByInvestingActivities | -37319 | -180.65K | -540.87K | -520.8K | -550.3K | -357.48K | -443.18K | -451.14K | -983.22K | 95851 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 2.44M | 292.2K | 552K | - | - | - | 344.25K |
| netCommonStockIssuance | - | - | - | 2.44M | 292.2K | 552K | - | - | - | 344.25K |
| commonStockIssuance | - | - | - | 2.44M | 292.2K | 552K | - | 52450 | 90000 | 344.25K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 55600 | 697.88K | 125K | - | 52450 | 90000 | - |
| netCashProvidedByFinancingActivities | - | - | - | 2.5M | 990.08K | 677K | - | 52450 | 90000 | 344.25K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 29706 | 45829 | 126.4K | 139.15K | 155.44K | 157.32K | 198.01K | 164.06K | 150.29K | 173.43K |
| sellingAndMarketingExpenses | 11463 | - | - | - | 3279 | 640 | - | - | 309 | - |
| sellingGeneralAndAdministrativeExpenses | 41275 | 45829 | 126.58K | 139.15K | 158.72K | 157.96K | 198.01K | 164.06K | 150.6K | 173.43K |
| otherExpenses | - | - | - | - | - | - | - | - | - | 4000 |
| operatingExpenses | 41275 | 45829 | 126.58K | 139.15K | 158.72K | 157.96K | 198.01K | 164.06K | 150.6K | 177.43K |
| costAndExpenses | 41275 | 45829 | 126.58K | 139.15K | 158.72K | 157.96K | 198.01K | 164.06K | 150.6K | 177.43K |
| netInterestIncome | 189.49 | 665 | - | 16 | 4216 | 29826 | 170 | - | - | 9716 |
| interestIncome | 189.49 | 665 | - | 16 | 4216 | 29826 | 170 | - | - | 9716 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 141.89K | - | 11806 | 11806 | 11806 | 690 | 690 | 690 | 690 |
| ebitda | -41275 | -471.51K | -126.57K | -127.34K | -146.92K | -193.38K | -197.31K | -163.37K | -150K | -176.74K |
| ebit | -41275 | -613.4K | -126.57K | -139.15K | -158.72K | -205.18K | -198K | -164.06K | -151K | -177.43K |
| nonOperatingIncomeExcludingInterest | - | 567.57K | - | - | - | - | - | - | - | - |
| operatingIncome | -41275 | -45829 | -126.57K | -139.15K | -158.72K | -158K | -198K | -164K | -151K | -177.43K |
| totalOtherIncomeExpensesNet | -232 | -566.37K | -271 | -265 | 5162 | -37346 | 723 | 112.37K | 29753 | 7135 |
| incomeBeforeTax | -41507 | -612.2K | -126.85K | -139.41K | -153.56K | -195K | -197K | -51693 | -121K | -170.3K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -41507 | -612.2K | -126.85K | -139.41K | -153.56K | -195K | -197K | -51693 | -121K | -170.3K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -41507 | -612.2K | -126.85K | -139.41K | -153.56K | -195K | -197K | -51693 | -121K | -170.3K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -41507 | -612.2K | -126.85K | -139.41K | -153.56K | -195K | -197K | -51693 | -121K | -170.3K |
| eps | -0.01 | -0.1 | 0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.01 | -0.02 | -0.03 |
| 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 | 115.98K | 158.29K | 186.84K | 331.22K | 503.92K | 657.74K | 882.02K | 1.06M | 1.16M | 1.31M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 115.98K | 158.29K | 186.84K | 331.22K | 503.92K | 657.74K | 882.02K | 1.06M | 1.16M | 1.31M |
| netReceivables | 5322 | 3518 | 3031 | 7399 | 5324 | 5908 | 6246 | 5051 | 7372 | 10719 |
| accountsReceivables | - | 3518 | - | 7399 | 5324 | 5908 | 6246 | 5051 | - | 10719 |
| otherReceivables | 5322 | - | 3031 | - | - | - | - | - | 7372 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 468.21 | - | - | 3265 | 3265 | 2634 | 3416 | 2030 | 2030 | 2549 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 121.77K | 161.81K | 189.87K | 341.88K | 512.51K | 666.28K | 891.68K | 1.07M | 1.17M | 1.32M |
| propertyPlantEquipmentNet | 3.3M | 3.29M | 3.86M | 3.85M | 3.82M | 3.82M | 3.8M | 3.74M | 3.71M | 3.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 57174 | 29221 | 27238 | 28750 | 29669 | 29484 | 29590 | 29590 | 25496 | 25496 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8520 | 27865 | 3.89M | 27200 | 27359 | 25904 | 25888 | 25496 | 29590 | 29590 |
| totalNonCurrentAssets | 3.36M | 3.35M | 3.92M | 3.91M | 3.88M | 3.88M | 3.85M | 3.79M | 3.77M | 3.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.48M | 3.51M | 4.11M | 4.25M | 4.39M | 4.55M | 4.74M | 4.86M | 4.94M | 5.08M |
| totalPayables | - | - | - | 23326 | 29399 | 26677 | 20493 | 5075 | 29547 | 49500 |
| accountPayables | - | - | - | 23326 | 29399 | 26677 | 20493 | 5075 | 29547 | 49.5 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 29672 | 25515 | 3020 | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 29672 | 25515 | 3020 | 23326 | 29399 | 26677 | 20493 | 5075 | 29547 | 49500 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 29672 | 25515 | 3020 | 23326 | 29399 | 26677 | 20493 | 5075 | 29547 | 49500 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.46M | 33.38M | 33.42M | 33.38M | 33.38M | 33.38M | 33.38M | 33.38M | 33.38M | 33.38M |
| retainedEarnings | -39.22M | -39.07M | -38.52M | -38.33M | -38.2M | -38.04M | -37.85M | -37.65M | -37.6M | -37.48M |
| additionalPaidInCapital | 8.65M | 8.45M | 8.25M | 7.98M | 7.98M | 7.98M | 7.76M | 7.76M | 7.76M | 6.81M |
| 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 | -41507 | -611.69K | -126.85K | -139.41K | -153.56K | -195.3K | -197.29K | -51693 | -120.85K | -170.3K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 2758 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | -8062 | 59387 | - | - | - |
| changeInWorkingCapital | 1828 | 21989 | -12690 | -2075 | -48 | 21022 | 12837 | -22151 | -16087 | 54721 |
| accountsReceivables | -1795 | -489.6 | 4378 | -2075 | 584 | 339 | -1195 | 2321 | 3346 | 17899 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3624 | 22479 | -17069 | -2075 | -48 | 20683 | 14032 | -24472 | -19433 | 36822 |
| otherNonCashItems | 59.53 | 565.97K | -0.79 | -4986 | 1082 | 47312 | -393 | - | -19953 | -1104 |
| netCashProvidedByOperatingActivities | -39619 | -23733 | -139.54K | -146.47K | -152.53K | -135.03K | -125.46K | -73844 | -136.93K | -113.92K |
| investmentsInPropertyPlantAndEquipment | -3102 | -4530 | -5306.5 | -26231 | -1286 | -62019 | -42362 | -17018 | -10793 | -50458 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 69 |
| otherInvestingActivities | - | - | - | - | - | -89249 | -57.32 | -23291 | - | 340 |
| netCashProvidedByInvestingActivities | -3102 | -4530 | -5306.5 | -26231 | -1286 | -89249 | -57.32 | -23291 | -10793 | -50049 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |