Is Aurwest Resources Corporation (AWR.CN) a Buy, Sell, or Hold?
CNQ : AWR.CN
Aurwest Resources Corporation
$0.02 CAD
-$0.01 (-33.33%)
- Volume
- 30K
- Average Volume
- 68.18K
- Market Capitalization
- $2.33M
- P/E Ratio
- 7.14
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.52
AWR.CN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | 12.07 | - | - | - | - | - |
| grossProfit | - | - | - | - | -12.07 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 166.21K | 233.47K | 867.14K | 913.48K | 264.3 | 272.7K | 234.15K | 272.73K | 145.46K | 81335 |
| sellingAndMarketingExpenses | - | 1636 | 68589 | 35426 | 29.55 | 59502 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 188.74K | 235.11K | 935.73K | 948.91K | 417.59 | 332.2K | 234.15K | 272.73K | 145.46K | 81335 |
| otherExpenses | - | 34171 | 15840 | 40495 | - | 100.04K | - | 8024 | - | - |
| operatingExpenses | 188.74K | 269.28K | 951.57K | 989.4K | 341.61 | 339.19K | 234.15K | 280.76K | 145.46K | 81335 |
| costAndExpenses | 188.74K | 269.28K | 951.57K | 989.4K | 353.68 | 339.19K | 234.15K | 280.76K | 145.46K | 81335 |
| netInterestIncome | - | - | -870.31K | -376 | 2.97 | -7483 | -5975.02 | -4346 | -4138 | -3620 |
| interestIncome | - | - | - | - | 2.97 | - | 5.98 | - | - | - |
| interestExpense | - | - | 870.31K | 376 | - | 7483 | 5981 | 4346 | 4138 | 3620 |
| depreciationAndAmortization | - | 172.96K | 228.48K | 236.56K | 126.49 | 107.52K | 201.98 | 4346 | 4138 | 3620 |
| ebitda | -188.74K | -241.39K | -854.44K | -703.71K | -303.18 | -239.15K | -209.29K | -280.76K | -145.46K | -81335 |
| ebit | -188.74K | -414.35K | - | - | -429.67 | -346.67K | - | -285.1K | -149.6K | -84955 |
| nonOperatingIncomeExcludingInterest | - | 97969 | - | - | - | - | - | - | - | - |
| operatingIncome | -188.74K | -269.28K | -854.44K | -703.71K | -429.67 | -346.67K | -240.13K | -285.1K | -149.6K | -84955 |
| totalOtherIncomeExpensesNet | 605.44K | -97969 | -870.31K | -376 | 73.02 | 95880 | -177.12K | -22085 | -1.21M | 108.74K |
| incomeBeforeTax | 416.7K | -367.25K | -1.72M | -704.09K | -356.64 | -250.79K | -417.25K | -307.19K | -1.36M | 23786 |
| incomeTaxExpense | - | -9834 | 870.31K | 286.07K | - | - | 30636.03 | 17739 | 1.21M | -112.36K |
| netIncomeFromContinuingOperations | 416.7K | -357.41K | -2.6M | -990.16K | -356.64 | -250.79K | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 416.7K | -357.41K | -2.6M | -990.16K | -356.64 | -250.79K | -417.25K | -307.19K | -1.36M | 23786 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 416.7K | -357.41K | -2.6M | -990.16K | -356.64 | -250.79K | -417.25K | -307.19K | -1.36M | 23786 |
| eps | 0.0 | -0.0 | -0.03 | -0.02 | -0.02 | -0.02 | -0.04 | -0.04 | -0.22 | 0.01 |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29140 | 4960 | 337.29K | 2.22M | 1089.95 | 153.06K | 16276 | 1640 | 6687 | 984 |
| shortTermInvestments | 35292 | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 64432 | 4960 | 337.29K | 2.22M | 1089.95 | 153.06K | 16276 | 1640 | 6687 | 984 |
| netReceivables | 126.74K | 6660 | 35249 | 157.83K | - | 11796 | 5878 | 3270 | 1385 | 3656 |
| accountsReceivables | - | - | 35249 | 157.83K | - | 11796 | - | - | - | - |
| otherReceivables | 126.74K | 6660 | 35249 | 157.83K | - | - | 5878 | 3270 | 1385 | 3656 |
| inventory | - | - | - | - | - | - | 993.12 | - | - | - |
| prepaids | - | 3535 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 825K | - | - | 15.99 | - | 6.88 | 948 | - | - |
| totalCurrentAssets | 191.17K | 840.16K | 379.82K | 2.38M | 1105.94 | 164.85K | 23154 | 5858 | 8072 | 4640 |
| propertyPlantEquipmentNet | - | - | 4.4M | 3.48M | 349.44 | 249.72K | 246.48K | 205.28K | - | 1.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 969.88K | - | - | - | - | - | - | - | 7000 | 7000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 355.27K | -349.44 | - | - | - | - | - |
| totalNonCurrentAssets | 969.88K | - | 4.4M | 3.83M | 349.44 | 249.72K | 246.48K | 205.28K | 7000 | 1.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.16M | 840.16K | 4.78M | 6.21M | 1455.38 | 414.57K | 269.64K | 211.14K | 15072 | 1.13M |
| totalPayables | 402.86K | 185.9K | 258.38K | 89405 | 46.28 | 84931 | - | - | - | - |
| accountPayables | 367.93K | 185.9K | 258.38K | 89405 | 46.28 | 84931 | 248.72K | 156.06K | 89358 | 44109 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 18801 | - | - | - | 70180 | 71117 | 55805 | 41458 | 42320 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 174.16K | - | - | - |
| otherCurrentLiabilities | 577.86K | 468.96K | -180.99K | 95915 | 164.92 | 145.33K | 245.52 | 99783 | 123K | 146.58K |
| totalCurrentLiabilities | 577.86K | 673.66K | 335.76K | 274.72K | 257.48 | 385.37K | 494.24K | 311.64K | 253.81K | 233.01K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 258.38K | 97126 | - | - | - | 211.86K | 130.82K | 86429 |
| totalNonCurrentLiabilities | - | - | 258.38K | 97126 | - | - | - | 211.86K | 130.82K | 86429 |
| otherLiabilities | - | - | -258.38K | - | - | - | - | -211.86K | -130.82K | -86429 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 577.86K | 673.66K | 335.76K | 371.85K | 257.48 | 385.37K | 494.24K | 311.64K | 253.81K | 233.01K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.05M | 10.05M | 9.93M | 9.95M | 5056.63 | 3.75M | 3.27M | 3.02M | - | - |
| retainedEarnings | -10.82M | -11.23M | -6.81M | -5.09M | -4384.99 | -4.18M | -3.93M | -3.51M | -3.2M | -1.84M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 416.7K | -357.41K | -1.72M | -704.09K | -356.64 | -250.79K | -417.25K | -307.19K | -1.36M | 23786 |
| depreciationAndAmortization | - | - | - | - | 22.08 | - | 201.97 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | 201.77K | - | - | - |
| stockBasedCompensation | - | - | 242.39K | 339.53K | 129.59 | - | 44125 | 43422 | 19107 | 5920 |
| changeInWorkingCapital | 35226 | 160.08K | 108.11K | -106.71K | - | 131.5K | 96802 | 40654 | 28246 | -80858 |
| accountsReceivables | 4923 | -2143 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | 15566 | 31560 | 66699 | - | - |
| otherWorkingCapital | 30303 | 162.22K | -14471 | 35136 | - | 115.93K | 65242 | -26045 | - | - |
| otherNonCashItems | -605.44K | 97969 | 794.18K | -278.03K | -156.82 | -88397 | -18945 | 26431 | 1.21M | - |
| netCashProvidedByOperatingActivities | -153.52K | -99368 | -580.06K | -749.3K | -361.79 | -207.69K | -93292 | -196.68K | -102.25K | -51152 |
| investmentsInPropertyPlantAndEquipment | - | -803 | - | - | -128.95 | - | -30000 | -75000 | -85450 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 146.5K | - | - | - | - | - | - | 7000 | - | - |
| otherInvestingActivities | 100000 | -803 | -1.42M | -3.18M | - | -25315 | -56352 | -38866 | - | - |
| netCashProvidedByInvestingActivities | 246.5K | -803 | -1.42M | -3.18M | -128.95 | -25315 | -86352 | -106.87K | -85450 | - |
| 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 | -93801 | 41333 | 150K | 253.72K | 2096.84 | 8020 | 12932 | 8560 | 193.4K | 11500 |
| netCashProvidedByFinancingActivities | -93801 | 60134 | 118.64K | 5.06M | 2096.84 | 369.78K | 194.28K | 298.5K | 193.4K | 50835 |
| 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 | 59188 | 48205 | 48839 | 34652 | 41397 | -1065 | 91610 | 138.45K | 78679 | 215.95K |
| otherExpenses | - | - | - | 10751 | 4901 | 10517 | - | - | 32393 | 5404 |
| operatingExpenses | 59188 | 48205 | 48839 | 45403 | 46298 | 9452 | 102.18K | 136.91K | 111.07K | 221.36K |
| costAndExpenses | 59188 | 48205 | 48839 | 45403 | 46298 | 9452 | 102.18K | 136.91K | 111.07K | 221.36K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 172.96K | - | 122.08K | 41584 | - |
| ebitda | -59188 | -48205 | -18339 | 284.6K | -46298 | 65535 | -102.18K | -136.91K | -111.07K | -221.36K |
| ebit | -59188 | -48205 | -18339 | 284.6K | -46298 | -107.42K | -102.18K | - | - | -221.36K |
| nonOperatingIncomeExcludingInterest | - | - | -30500 | -330K | - | 97969 | - | - | - | - |
| operatingIncome | -59188 | -48205 | -48839 | -45403 | -46298 | -9452 | -102.18K | -136.91K | -111.07K | -221.36K |
| totalOtherIncomeExpensesNet | -150.56K | 244.94K | 30500 | 330K | -4901 | -97969 | - | -136.91K | -2724 | -870.31K |
| incomeBeforeTax | -209.75K | 196.74K | -18339 | 284.6K | -46298 | -107.42K | -102.18K | -136.91K | -111.07K | -1.09M |
| incomeTaxExpense | -1926 | - | - | - | - | 2321 | - | - | - | -870.31K |
| netIncomeFromContinuingOperations | -207.82K | 196.74K | -18339 | 284.6K | -46298 | -109.74K | -102.18K | -136.91K | -111.07K | -221.36K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -207.82K | 196.74K | -18339 | 284.6K | -46298 | -109.74K | -102.18K | -136.91K | -111.07K | -221.36K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -207.82K | 196.74K | -18339 | 284.6K | -46298 | -109.74K | -102.18K | -136.91K | -111.07K | -221.36K |
| eps | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 21205 | 29140 | 99750 | 14956 | 12403 | 4960 | 102.18K | 208.79K | 274.14K | 337.29K |
| shortTermInvestments | 46721 | 35292 | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 67926 | 64432 | 99750 | 14956 | 12403 | 4960 | 102.18K | 208.79K | 274.14K | 337.29K |
| netReceivables | 125.96K | 126.74K | 126.92K | 157.42K | 156.06K | 6660 | 9391 | 9625 | - | 35249 |
| accountsReceivables | - | - | - | 150K | 150K | - | 9391 | - | - | - |
| otherReceivables | 125.96K | 126.74K | 126.92K | 7420 | 6064 | 6660 | 9391 | 9625 | - | 35249 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 17500 | - | - | - | - | 3535 | - | - | 9050 | - |
| otherCurrentAssets | - | - | - | - | - | 825K | - | - | 1 | - |
| totalCurrentAssets | 211.39K | 191.17K | 226.68K | 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 | 611.66K | 969.88K | 808.5K | 810K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 550K | - | - | - | - | - |
| totalNonCurrentAssets | 611.66K | 969.88K | 808.5K | 810K | 550K | - | 4.43M | 4.39M | 4.41M | 4.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 823.05K | 1.16M | 1.04M | 982.38K | 718.47K | 840.16K | 4.56M | 4.63M | 4.7M | 4.78M |
| totalPayables | 405.54K | 402.86K | 223.9K | 178.22K | 201.52K | 185.9K | 315.55K | 276.84K | 290K | 258.38K |
| accountPayables | 378.06K | 367.93K | 223.9K | 178.22K | 201.52K | 185.9K | 315.55K | 276.84K | 290K | 258.38K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 213.17K | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 18801 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 405.54K | 577.86K | 211.65K | 399.37K | 396.75K | 468.96K | -249.19K | -203.88K | -213.41K | -180.99K |
| totalCurrentLiabilities | 405.54K | 577.86K | 648.72K | 577.59K | 598.27K | 673.66K | 381.92K | 349.79K | 366.6K | 335.76K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 290K | 258.38K |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 290K | 258.38K |
| otherLiabilities | - | - | - | - | - | - | - | - | -290K | -258.38K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 405.54K | 577.86K | 648.72K | 577.59K | 598.27K | 673.66K | 381.92K | 349.79K | 366.6K | 335.76K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.09M | 10.05M | 10.05M | 10.05M | 10.05M | 10.05M | 9.94M | 9.94M | 9.93M | 9.93M |
| retainedEarnings | -11.02M | -10.82M | -11.01M | -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 | -207.82K | 196.74K | -18339 | 284.6K | -46298 | -109.74K | -102.18K | -136.91K | -111.07K | -1.09M |
| depreciationAndAmortization | - | - | - | - | - | 172.96K | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 84822 | - | -47125 |
| changeInWorkingCapital | -3050 | 1896 | 101.63K | -51214 | -40945 | -3635 | 29976 | -32504 | 64309 | 84142 |
| accountsReceivables | 774 | -24812 | 30495 | - | - | 3491 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | 38719 | -13169 | 31627 | - |
| otherWorkingCapital | -3824 | 26708 | 71138 | -51214 | -40945 | -7126 | -8743 | -19335 | 32682 | 25731 |
| otherNonCashItems | 150.56K | -244.94K | -30500 | -300.83K | -5314 | -74985 | 38719 | 84821 | 31627 | 891.31K |
| netCashProvidedByOperatingActivities | -60312 | -46309 | 52794 | -67447 | -92557 | -15406 | -72205 | -84593 | -46763 | -163.34K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 4013 | - | - | - | - |
| acquisitionsNet | - | -75000 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 19377 | 11500 | 65000 | - | - | - | - | - | - | - |
| otherInvestingActivities | 33000 | 133K | -33000 | 70000 | 75000 | 4013 | -34405 | 19995 | -16388 | -253.31K |
| netCashProvidedByInvestingActivities | 52377 | 69500 | 32000 | 70000 | 75000 | 4013 | -34405 | 19995 | -16388 | -253.31K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -93801 | - | - | - | 29500 | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -93801 | - | - | - | 29500 | - | -753 | - | - |