Is Bird River Resources Inc. (BDR.CN) a Buy, Sell, or Hold?
CNQ : BDR.CN
Bird River Resources Inc.
$0.135 CAD
-$0.02 (-12.9%)
- Volume
- 153.7K
- Average Volume
- 97.82K
- Market Capitalization
- $4.21M
- P/E Ratio
- -1.43
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.17
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.15
BDR.CN Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 12716 | 1.25M | 34786 | 95007 | 95911 |
| costOfRevenue | - | - | - | - | - | 5900 | 817.47K | 22064 | 76889 | 68155 |
| grossProfit | - | - | - | - | - | 6816 | 428.7K | 12722 | 18118 | 27756 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 127.39K | 394.37K | 242.34K | 459.26K | 210.95K | 877.56K | 880.76K | 114.41K | 155.73K |
| sellingAndMarketingExpenses | - | - | 165.42K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 900.76K | 127.39K | 559.79K | 242.34K | 459.26K | 210.95K | 877.56K | 880.76K | 114.41K | 155.73K |
| otherExpenses | 309.42K | - | - | - | - | 8001 | - | - | 884 | 17892 |
| operatingExpenses | 1.21M | 127.39K | 559.79K | 242.34K | 459.26K | 218.95K | 877.56K | 880.76K | 115.29K | 173.62K |
| costAndExpenses | 1.21M | 127.39K | 559.79K | 242.34K | 459.26K | 224.85K | 1.7M | 902.83K | 192.18K | 241.78K |
| netInterestIncome | -26340 | - | - | - | - | -174 | -10155 | 5621 | 112 | 6108 |
| interestIncome | - | - | - | - | - | - | 3184 | 5907 | 112 | 6108 |
| interestExpense | 26340 | - | - | - | - | 174 | 23194 | 286 | - | - |
| depreciationAndAmortization | - | - | - | 242.34K | 282.95K | 174 | 10155 | 8007 | 12789 | 16700 |
| ebitda | -1.19M | -127.39K | -559.79K | -242.34K | -176.31K | -211.96K | -432.9K | -783.88K | -101.29K | -129.44K |
| ebit | -1.19M | -127.39K | -559.79K | -242.34K | -459.26K | -212.14K | -432.9K | -791.89K | -113.8K | -145.87K |
| nonOperatingIncomeExcludingInterest | -21325 | - | - | - | - | - | - | -76150 | -34661 | -12162 |
| operatingIncome | -1.21M | -127.39K | -559.79K | -242.34K | -459.26K | -212.14K | -448.86K | -868.04K | -148.46K | -158.03K |
| totalOtherIncomeExpensesNet | -5015 | 81744 | - | - | - | -174 | -10155 | 76150 | -51920 | -86012 |
| incomeBeforeTax | -1.22M | -45648 | -559.79K | -242.34K | -459.26K | -212.31K | -738.41K | -1.07M | -183.76K | -244.04K |
| incomeTaxExpense | - | - | - | -241 | - | - | -45830 | 939.2K | 86303 | - |
| netIncomeFromContinuingOperations | -1.22M | -45648 | -559.79K | -242.34K | -459.26K | -212.31K | -397.22K | -666.1K | -200.38K | -244.04K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 157.15K | -8.53M | - | -5978 | 16627 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -295.36K | 0.0 | 0.0 | - |
| netIncome | -1.22M | -45648 | -559.79K | -242.34K | -302.12K | -8.75M | -692.58K | -2.01M | -183.76K | -244.04K |
| netIncomeDeductions | - | - | - | - | 13579 | - | - | - | - | - |
| bottomLineNetIncome | -1.22M | -45648 | -559.79K | -242.34K | -315.7K | -8.74M | -692.58K | -672.07K | -183.76K | -244.04K |
| eps | -0.05 | -0.0 | -0.03 | -0.01 | -0.03 | -0.9 | -0.07 | -0.21 | -0.21 | -0.28 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 903.8K | 23031 | 87669 | 351.75K | 551.98K | 112.52K | 202.73K | 1.72M | 35456 | 87845 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 903.8K | 23031 | 87669 | 351.75K | 551.98K | 112.52K | 202.73K | 1.72M | 35456 | 87845 |
| netReceivables | - | 1409 | 62769 | 41224 | 33272 | 11386 | 238.66K | 764.62K | 16235 | 17829 |
| accountsReceivables | - | - | - | - | 33272 | 11386 | 238.66K | 6955 | 16235 | 14283 |
| otherReceivables | - | 1409 | 62769 | 41224 | - | - | - | 757.66K | - | 3546 |
| inventory | - | - | - | -41.22 | - | - | 0.0 | 0.0 | 17357 | 17468 |
| prepaids | 8922 | - | - | - | 4767 | - | 17612 | 79726 | - | - |
| otherCurrentAssets | - | - | - | 41.22 | - | 4.04M | - | 79726 | - | - |
| totalCurrentAssets | 912.72K | 24440 | 150.44K | 392.97K | 590.02K | 4.16M | 459.01K | 2.59M | 69048 | 123.14K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 9.62M | 8.3M | 81870 | 181.21K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 261.23K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 92717 | - | - | - | - | - | 25000 | - | - | - |
| totalNonCurrentAssets | 92717 | - | - | - | - | - | 9.65M | 8.56M | 81870 | 181.21K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.01M | 24440 | 150.44K | 392.97K | 590.02K | 4.16M | 10.11M | 11.15M | 150.92K | 304.36K |
| totalPayables | - | 2652 | 89000 | 83659 | 97075 | 133.23K | 822.88K | 1.6M | 140.4K | 116.32K |
| accountPayables | - | 2652 | 89000 | 83659 | 97075 | 133.23K | 238.66K | 1.38M | 140.4K | 116.2K |
| otherPayables | - | - | - | - | - | - | - | 439.77K | - | 116 |
| accruedExpenses | - | - | - | 2503 | 1729 | - | - | 219.89K | 89678 | 83715 |
| shortTermDebt | 258.36K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 583 | 116 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 340.54K | 6000 | - | - | - | 4.07M | - | -174.06K | - | - |
| totalCurrentLiabilities | 598.9K | 8652 | 89000 | 86162 | 98804 | 4.2M | 822.88K | 1.65M | 230.07K | 200.03K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 1.06M | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 14670 | 596.92K | -657.25K | 9663 | 9385 |
| totalNonCurrentLiabilities | - | - | - | - | - | 14670 | 596.92K | 1.47M | 9663 | 9385 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 598.9K | 8652 | 89000 | 86162 | 98804 | 4.22M | 1.42M | 3.12M | 239.74K | 209.42K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.57M | 10.96M | 10.96M | 10.81M | 10.81M | 10.27M | 10.27M | 10.27M | 1.01M | 1.01M |
| retainedEarnings | -13.56M | -12.35M | -12.3M | -11.74M | -11.5M | -11.21M | -2.47M | -3.12M | -1.1M | -919.15K |
| additionalPaidInCapital | 1.42M | 1.41M | 1.41M | 1.15M | 1.1M | 881.42K | 19180 | 10713 | - | - |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.22M | -45648 | -559.79K | -242.34K | -302.12K | -8.74M | -692.58K | -2.01M | -183.76K | -244.04K |
| depreciationAndAmortization | - | - | - | - | - | 174 | 507.95K | -63231 | 12789 | 16700 |
| deferredIncomeTax | - | - | - | - | - | - | -45830 | 939.2K | - | - |
| stockBasedCompensation | - | - | 165.42K | 57933 | 213.9K | - | 8467 | 8873 | - | 204 |
| changeInWorkingCapital | 107.5K | -18990 | -18705 | -15827 | -83663 | 150.08K | -166.16K | 349.8K | 31746 | 73680 |
| accountsReceivables | -110.38K | 61360 | -21545 | -7952 | -21886 | -115.58K | 813.74K | -531.33K | -1952 | -5469 |
| inventory | - | - | - | 12642 | 57010 | -231.13K | 1.04M | 17357 | 111 | 866 |
| accountsPayables | - | - | - | -12642 | -57010 | 231.13K | -1.04M | 1.08M | 24194 | 59208 |
| otherWorkingCapital | 217.88K | -80350 | 2840 | -7875 | -61777 | 265.66K | -979.9K | -217.49K | 9393 | 19075 |
| otherNonCashItems | 324.71K | - | - | - | -13579 | 8.65M | 20010 | 272.88K | 99622 | 120.71K |
| netCashProvidedByOperatingActivities | -782.98K | -64638 | -413.08K | -200.23K | -185.46K | 58483 | -368.14K | -505.41K | -52389 | -49446 |
| investmentsInPropertyPlantAndEquipment | -39377 | - | - | - | - | -278.69K | -1.15M | -2.05M | - | - |
| acquisitionsNet | -195.71K | - | - | - | 4200 | 90000 | - | -261.23K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -261.23K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 139.9K | - | 35741 |
| netCashProvidedByInvestingActivities | -235.09K | - | - | - | 4200 | -188.69K | -1.15M | -2.17M | - | 35741 |
| netDebtIssuance | 348K | - | - | - | - | 40000 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 40000 | - | - | - | - |
| shortTermNetDebtIssuance | 348K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.49M | - | 152.5K | - | 700K | - | - | 4.37M | - | - |
| netCommonStockIssuance | 1.49M | - | 152.5K | - | 700K | - | - | 4.37M | - | - |
| commonStockIssuance | 1.49M | - | 152.5K | - | 700K | - | - | 4.37M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 80092 | - | -3500 | - | -79287 | - | -6747.0 | - | - | - |
| netCashProvidedByFinancingActivities | 1.91M | - | 149K | - | 620.71K | 40000 | -6747 | 4.37M | - | - |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.49M | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 2.43M | 970.32K | - | - | - | - | - | - | - | - |
| grossProfit | -940.63K | -970.32K | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 74358 | 16782 | 19306 | 31448 | 23681 | 45924 | 26339 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.26M | 2M | 790.31K | 74358 | 16782 | 19306 | 31448 | 23681 | 45924 | 26339 |
| otherExpenses | - | - | 309.42K | 100000 | - | - | - | - | - | - |
| operatingExpenses | 1.26M | 2M | 1.1M | 174.36K | 16782 | 19306 | 31448 | 23681 | 45924 | 26339 |
| costAndExpenses | 3.68M | 2.98M | 1.1M | 174.36K | 16782 | 19306 | 31448 | 23681 | 45924 | 26339 |
| netInterestIncome | -38975 | -474.13K | -26340 | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 38975 | 474.13K | 26340 | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.43M | 970.32K | - | - | - | - | - | - | 45.92 | 26339 |
| ebitda | 229.2K | -2.13M | -1.08M | -174.36K | -16782 | -19306 | -31448 | -23681 | -45920 | -26339 |
| ebit | -2.2M | -3.1M | -1.08M | -174.36K | -16782 | -19306 | -31448 | -23681 | -45924 | -26339 |
| nonOperatingIncomeExcludingInterest | - | 120.66K | -21325 | - | - | - | - | - | - | - |
| operatingIncome | -2.2M | -2.98M | -1.1M | -174.36K | -16782 | -19306 | -31448 | -23681 | -45920 | -26339 |
| totalOtherIncomeExpensesNet | 359.59K | -594.8K | -921.18K | 1.02M | -16782 | - | 81744 | - | - | - |
| incomeBeforeTax | -1.84M | -3.57M | -2.02M | 841.8K | -16782 | -19306 | 50296 | -23681 | -45924 | -26339 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -45.92 | -25.34 |
| netIncomeFromContinuingOperations | -1.84M | -3.57M | -2.02M | 841.8K | -16782 | -19306 | 50296 | -23681 | -45924 | -26339 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.84M | -3.57M | -2.02M | 841.8K | -16782 | -19306 | 50296 | -23681 | -45924 | -26339 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.84M | -3.57M | -2.02M | 841.8K | -16782 | -19306 | 50296 | -23681 | -45924 | -26339 |
| eps | -0.02 | -0.07 | -0.05 | 0.05 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 663.88K | 256.52K | 903.8K | 153.17K | 13311 | 16962 | 23031 | 51260 | 62540 | 128.7K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 663.88K | 256.52K | 903.8K | 153.17K | 13311 | 16962 | 23031 | 51260 | 62540 | 128.7K |
| netReceivables | 183.12K | 77481 | - | - | 3189 | 3500 | 1409 | 952 | - | - |
| accountsReceivables | - | - | - | - | 3189 | 3500 | - | - | - | - |
| otherReceivables | 183.12K | 77481 | - | - | - | - | 1409 | 952 | 10982 | 10886 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1130 | 462.52K | 8922 | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 196.78K | - | - | - | - | 10982 | 10886 |
| totalCurrentAssets | 848.14K | 796.52K | 912.72K | 349.96K | 16500 | 20462 | 24440 | 52212 | 73522 | 139.58K |
| propertyPlantEquipmentNet | 11.13M | 12.74M | - | 1.15M | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 217.8K | 92718 | 92717 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 11.35M | 12.83M | 92717 | 1.15M | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.2M | 13.63M | 1.01M | 1.5M | 16500 | 20462 | 24440 | 52212 | 73522 | 139.58K |
| totalPayables | - | - | - | 80419 | 1805 | 7480 | 2652 | 83720 | 84350 | 101.48K |
| accountPayables | - | - | - | 80419 | 1805 | 7480 | 2652 | 83720 | 84350 | 101.48K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.04M | 4.51M | 258.36K | - | 5000 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 752.41K | 624.6K | 340.54K | 3500 | 29995 | 16500 | 6000 | 3000 | - | 3000 |
| totalCurrentLiabilities | 5.79M | 5.14M | 598.9K | 83919 | 36800 | 23980 | 8652 | 86720 | 84350 | 104.48K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 8.02M | 8.53M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 1.23M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 8.02M | 9.75M | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.02M | 8.53M | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.81M | 14.89M | 598.9K | 83919 | 36800 | 23980 | 8652 | 86720 | 84350 | 104.48K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.84M | 14.36M | 12.57M | 11.55M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M |
| retainedEarnings | -18.93M | -17.06M | -13.56M | -11.54M | -12.38M | -12.37M | -12.35M | -12.4M | -12.37M | -12.33M |
| additionalPaidInCapital | 1.52M | 1.51M | 1.42M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.84M | -3.57M | -2.02M | 841.8K | -16782 | -19306 | 50296 | -23681 | -45924 | -26339 |
| depreciationAndAmortization | 2.43M | 970.32K | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -862.58K | 925.7K | 160.24K | -74106 | 8131 | 13237 | -78525 | 12401 | -20231 | 67366 |
| accountsReceivables | -105.64K | -86853 | -182.38K | 73774 | 313 | -2092 | -457 | 10030 | -96 | 51883 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -756.94K | 1.01M | 342.62K | -147.88K | 7818 | 15329 | -78068 | 2371 | -20135 | 15483 |
| otherNonCashItems | 474.38K | -164.68K | 1.36M | -1.04M | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | 200.58K | -1.84M | -500.48K | -267.78K | -8651 | -6069 | -28229 | -11280 | -66156 | 41027 |
| investmentsInPropertyPlantAndEquipment | -941.94K | -13.71M | -39377 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -195.71K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -11138 | 11138 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -941.94K | -13.71M | -246.23K | 11138 | - | - | - | - | - | - |
| netDebtIssuance | -374.74K | 13.1M | 348K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -13.1M | 13.1M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 12.72M | - | 348K | - | - | - | - | - | - | - |
| netStockIssuance | 1.48M | 1.79M | 1.07M | 410.96K | - | - | - | - | - | - |
| netCommonStockIssuance | 1.48M | 1.79M | 1.07M | 410.96K | - | - | - | - | - | - |
| commonStockIssuance | 1.48M | 1.79M | 1.07M | 410.96K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 80092 | -5000 | 5000 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.11M | 14.89M | 1.5M | 405.96K | 5000 | - | - | - | - | - |