Is Aurwest Resources Corporation (AURWF) a Buy, Sell, or Hold?
OTC : AURWF
Aurwest Resources Corporation
$0.0028 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 6.2K
- Market Capitalization
- $325.51K
- P/E Ratio
- 10.71
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.52
AURWF Financial
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 166.21K | 233.47K | 867.14K | 913.48K | 272.7K | 234.15K | 272.73K | 145.46K | 81335 | 203.63K |
| sellingAndMarketingExpenses | - | 1636 | 68589 | 35426 | 59502 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 188.59K | 235.11K | 935.73K | 948.91K | 332.2K | 234.15K | 272.73K | 145.46K | 81335 | 203.63K |
| otherExpenses | - | -47986 | 97126 | 285.69K | 100.04K | - | - | - | - | - |
| operatingExpenses | 188.59K | 187.12K | 951.57K | 989.4K | 339.19K | 234.15K | 280.76K | 145.46K | 81335 | 203.63K |
| costAndExpenses | 188.59K | 241.39K | 951.57K | 989.4K | 339.19K | 234.15K | 280.76K | 145.46K | 81335 | 203.63K |
| netInterestIncome | - | - | - | -376 | -7483 | -5981 | -4346 | -4138 | -3620 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 376 | 7483 | 5981 | 4346 | 4138 | 3620 | - |
| depreciationAndAmortization | - | 172.96K | 228.48K | 236.56K | 107.52K | 30838 | 4346 | 4138 | 3620 | - |
| ebitda | -188.59K | -241.39K | -854.44K | -703.71K | -239.15K | -209.29K | -280.76K | -145.46K | -81335 | -203.63K |
| ebit | -188.59K | -414.35K | - | - | -346.67K | -240.13K | -285.1K | -149.6K | -84955 | - |
| nonOperatingIncomeExcludingInterest | - | 172.96K | - | - | - | - | - | - | - | - |
| operatingIncome | -188.59K | -241.39K | -854.44K | -703.71K | -346.67K | -240.13K | -285.1K | -149.6K | -84955 | -203.63K |
| totalOtherIncomeExpensesNet | 604.95K | -125.85K | -773.18K | 285.69K | 95880 | -177.12K | -22085 | -1.21M | 108.74K | - |
| incomeBeforeTax | 416.36K | -367.25K | -1.72M | -704.09K | -250.79K | -417.25K | -307.19K | -1.36M | 23786 | -203.63K |
| incomeTaxExpense | - | -9834 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 416.36K | -357.41K | -1.72M | -704.09K | -250.79K | -417.25K | -307.19K | -1.36M | 23786 | -203.63K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 416.36K | -357.41K | -1.72M | -704.09K | -250.79K | -417.25K | -307.19K | -1.36M | 23786 | -203.63K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 416.36K | -357.41K | -1.72M | -704.09K | -250.79K | -417.25K | -307.19K | -1.36M | 23786 | -203.63K |
| eps | 0.0 | -0.0 | -0.02 | -0.01 | -0.02 | -0.04 | -0.04 | -0.22 | 0.01 | -0.05 |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29115 | 4960 | 337.29K | 2.22M | 153.06K | 16276 | 1640 | 6687 | 984 | 1301 |
| shortTermInvestments | 35262 | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 64378 | 4960 | 337.29K | 2.22M | 153.06K | 16276 | 1640 | 6687 | 984 | 1301 |
| netReceivables | 126.63K | 4628 | 35249 | 157.83K | 11796 | 5878 | 3270 | 1385 | 3656 | 8971 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 126.63K | 4628 | 35249 | 157.83K | 11796 | 5878 | 3270 | 1385 | 3656 | 8971 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 3535 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 827.03K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 191.01K | 840.16K | 379.82K | 2.38M | 164.85K | 23154 | 5858 | 8072 | 4640 | 10272 |
| propertyPlantEquipmentNet | - | - | 4.4M | 3.48M | 249.72K | 246.48K | 205.28K | - | 1.12M | 1.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 969.08K | - | - | - | - | - | - | 7000 | 7000 | 7000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 355.27K | - | - | - | - | - | - |
| totalNonCurrentAssets | 969.08K | - | 4.4M | 3.83M | 249.72K | 246.48K | 205.28K | 7000 | 1.13M | 1.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.16M | 840.16K | 4.78M | 6.21M | 414.57K | 269.64K | 211.14K | 15072 | 1.13M | 1.14M |
| totalPayables | 402.86K | 185.9K | 258.38K | 89405 | 84931 | - | - | - | - | - |
| accountPayables | 367.93K | 185.9K | 258.38K | 89405 | 84931 | 248.72K | 156.06K | 89358 | 44109 | 40437 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 18801 | - | - | 70180 | 71117 | 55805 | 41458 | 42320 | 27200 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 577.39K | 468.96K | -180.99K | 95915 | 145.33K | 174.41K | 99783 | 123K | 146.58K | 240.05K |
| totalCurrentLiabilities | 577.39K | 673.66K | 335.76K | 274.72K | 385.37K | 494.24K | 311.64K | 253.81K | 233.01K | 307.69K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 97126 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 97126 | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 577.39K | 673.66K | 335.76K | 371.85K | 385.37K | 494.24K | 311.64K | 253.81K | 233.01K | 307.69K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.04M | 10.05M | 9.93M | 9.95M | 3.75M | 3.27M | 3.02M | - | - | - |
| retainedEarnings | -10.81M | -11.23M | -6.81M | -5.09M | -4.18M | -3.93M | -3.51M | -3.2M | -1.84M | -1.87M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 416.36K | -357.41K | -1.72M | -704.09K | -250.79K | -417.25K | -307.19K | -1.36M | 23786 | -203.63K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 242.39K | 339.53K | - | 44125 | 43422 | 19107 | 5920 | 9468 |
| changeInWorkingCapital | 35196 | 851 | 108.11K | -106.71K | 131.5K | 96802 | 40654 | 28246 | -80858 | 131.19K |
| accountsReceivables | 4918 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 15566 | 31560 | 66699 | - | - | - |
| otherWorkingCapital | 30277 | 851 | -14471 | 35136 | 115.93K | 65242 | -26045 | - | - | - |
| otherNonCashItems | -604.94K | 257.19K | 794.18K | -278.03K | -88397 | 183.03K | 26431 | 1.21M | - | - |
| netCashProvidedByOperatingActivities | -153.39K | -99368 | -580.06K | -749.3K | -207.69K | -93292 | -196.68K | -102.25K | -51152 | -62978 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -30000 | -75000 | -85450 | - | -11076 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 146.38K | - | - | - | - | - | 7000 | - | - | 5750 |
| otherInvestingActivities | 99918 | -803 | -1.42M | -3.18M | -25315 | -56352 | -38866 | - | - | - |
| netCashProvidedByInvestingActivities | 246.3K | -803 | -1.42M | -3.18M | -25315 | -86352 | -106.87K | -85450 | - | -5326 |
| netDebtIssuance | - | 18801 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 18801 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 5.31M | 361.76K | 181.35K | 289.94K | - | 39335 | - |
| commonStockRepurchased | - | - | -31356 | -167.81K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -326.3K | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -93723 | 41333 | 150K | -72582 | 8020 | 12932 | 8560 | 193.4K | 11500 | 27200 |
| netCashProvidedByFinancingActivities | -93723 | 60134 | 118.64K | 5.06M | 369.78K | 194.28K | 298.5K | 193.4K | 50835 | 27200 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 52397 | 46398 | - | 34652 | 41397 | -942 | 89734 | 133.89K | 78679 | 208.34K |
| sellingAndMarketingExpenses | - | - | - | - | - | -123 | 1876 | 4554 | - | 7609 |
| sellingGeneralAndAdministrativeExpenses | 59340 | 48164 | 48908 | 34652 | 41397 | -1065 | 91610 | 138.45K | 78679 | 215.95K |
| otherExpenses | - | - | - | -1304 | -9228 | 7633 | - | - | - | - |
| operatingExpenses | 59340 | 48164 | 48908 | 33348 | 32169 | 6568 | 102.18K | 136.91K | 111.07K | 221.36K |
| costAndExpenses | 59340 | 48164 | 48908 | 34652 | 41397 | 1065 | 102.18K | 136.91K | 111.07K | 221.36K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 172.96K | - | 122.08K | 41584 | 54880 |
| ebitda | -59340 | -48164 | -35066 | 209.04K | -32169 | 1065 | -102.18K | -136.91K | -111.07K | -1.09M |
| ebit | -59340 | -48164 | - | 209.04K | -32169 | -171.89K | -102.18K | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | -242.38K | - | 170.83K | - | - | - | - |
| operatingIncome | -59340 | -48164 | -35066 | -33348 | -41397 | -1065 | -102.18K | -136.91K | -111.07K | -1.09M |
| totalOtherIncomeExpensesNet | -150.95K | 244.74K | 30543 | 319.25K | -4901 | -106.36K | - | -136.91K | -2724 | -870.31K |
| incomeBeforeTax | -210.29K | 196.57K | -13167 | 284.6K | -46298 | -107.42K | -102.18K | -136.91K | -111.07K | -1.09M |
| incomeTaxExpense | -1930 | - | - | - | - | 2321 | - | - | - | - |
| netIncomeFromContinuingOperations | -208.36K | 196.57K | -13167 | 284.6K | -46298 | -109.74K | -102.18K | -136.91K | -111.07K | -1.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -208.36K | 196.57K | -13167 | 284.6K | -46298 | -109.74K | -102.18K | -136.91K | -111.07K | -1.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -208.36K | 196.57K | -13167 | 284.6K | -46298 | -109.74K | -102.18K | -136.91K | -111.07K | -1.09M |
| eps | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21258 | 29115 | 99891 | 14956 | 12403 | 4960 | 102.18K | 208.79K | 274.14K | 337.29K |
| shortTermInvestments | 46840 | 35262 | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 68101 | 64378 | 99891 | 14956 | 12403 | 4960 | 102.18K | 208.79K | 274.14K | 337.29K |
| netReceivables | 126.29K | 126.63K | 127.1K | 150K | 150K | 4628 | 9391 | 9625 | - | 35249 |
| accountsReceivables | - | - | - | 150K | 150K | - | 9391 | - | - | - |
| otherReceivables | 126.29K | 126.63K | 127.1K | 7420 | 6064 | 4628 | 6912.72 | 9625 | - | 35249 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 17545 | - | - | - | - | 3535 | - | - | 9050 | - |
| otherCurrentAssets | - | - | - | 7420 | 6064 | 827.03K | - | - | 1 | - |
| totalCurrentAssets | 211.93K | 191.01K | 227K | 172.38K | 168.47K | 840.16K | 129.08K | 233.53K | 283.19K | 379.82K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 4.43M | 4.39M | 4.41M | 4.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 613.24K | 969.08K | 809.64K | 594.94K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 215.06K | 550K | - | - | - | - | - |
| totalNonCurrentAssets | 613.24K | 969.08K | 809.64K | 810K | 550K | - | 4.43M | 4.39M | 4.41M | 4.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 825.18K | 1.16M | 1.04M | 982.38K | 718.47K | 840.16K | 4.56M | 4.63M | 4.7M | 4.78M |
| totalPayables | 405.54K | 402.86K | - | 178.22K | 201.52K | 185.9K | 315.55K | 276.84K | 290K | 258.38K |
| accountPayables | 378.06K | 367.93K | - | 178.22K | 201.52K | 185.9K | 315.55K | 276.84K | 290K | 258.38K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 18801 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 406.58K | 577.39K | 649.64K | 399.37K | 396.75K | 468.96K | -249.19K | -203.88K | -213.41K | -180.99K |
| totalCurrentLiabilities | 406.58K | 577.39K | 649.64K | 577.59K | 598.27K | 673.66K | 381.92K | 349.79K | 366.6K | 335.76K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 406.58K | 577.39K | 649.64K | 577.59K | 598.27K | 673.66K | 381.92K | 349.79K | 366.6K | 335.76K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.11M | 10.04M | 10.06M | 10.05M | 10.05M | 10.05M | 9.94M | 9.94M | 9.93M | 9.93M |
| retainedEarnings | -11.05M | -10.81M | -11M | -10.99M | -11.28M | -11.23M | -7.16M | -7.06M | -6.92M | -6.81M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -208.36K | 196.57K | -13167 | 284.6K | -46298 | -109.74K | -102.18K | -136.91K | -111.07K | -1.09M |
| depreciationAndAmortization | - | - | - | - | - | 172.96K | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 84822 | - | -47125 |
| changeInWorkingCapital | -3057 | 1894 | 101.78K | -51214 | -40945 | -2525 | 29976 | -32504 | 64309 | 84142 |
| accountsReceivables | 776 | -24791 | 30538 | - | - | 2425 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | 38719 | -13169 | 31627 | - |
| otherWorkingCapital | -3833 | 26686 | 71239 | -51214 | -40945 | -4951 | -8743 | -19335 | 32682 | 25731 |
| otherNonCashItems | 150.95K | -244.74K | -21899 | -282.92K | -5314 | -76094 | 38719 | 63990 | 31627 | 891.31K |
| netCashProvidedByOperatingActivities | -60467 | -46270 | 52869 | -49539 | -92557 | -15406 | -72205 | -84593 | -46763 | -163.34K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 2788 | - | - | - | - |
| acquisitionsNet | - | -74938 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 19426 | 11490 | 65092 | 51414 | - | - | - | - | - | - |
| otherInvestingActivities | 33084 | 132.89K | -23694 | -25000 | 75000 | 1224 | -34405 | 19995 | -16388 | -253.31K |
| netCashProvidedByInvestingActivities | 52511 | 69442 | 32045 | 51414 | 75000 | 4013 | -34405 | 19995 | -16388 | -253.31K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -93723 | - | - | - | 29500 | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -93723 | - | - | - | 29500 | - | -753 | - | - |