Is Conquest Resources Limited (CQRLF) a Buy, Sell, or Hold?
Conquest Resources Limited
OTC:CQRLF
$0.0496 USD
$0 (0.0%)
- Volume
- 9K
- Average Volume
- 26.68K
- Market Capitalization
- $7.68M
- P/E Ratio
- -27.88
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.08
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.87
CQRLF 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 | - | - | 646.82 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 300.65K | 343.27K | 358.55K | 556.36K | 1.02M | 460.12K | 139.79K | 197.11K | 113.78K | 94461 |
| sellingAndMarketingExpenses | - | 867.4K | -88357 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 300.65K | 1.21M | 270.2K | 556.36K | 1.02M | 460.12K | 139.79K | 197.11K | 113.78K | 94461 |
| otherExpenses | 85827 | 768.86K | -600.32K | 301.13K | 3.13M | 4.61M | - | - | - | - |
| operatingExpenses | 386.48K | 1.21M | 270.2K | 857.49K | 4.15M | 5.07M | 139.79K | 197.11K | 113.78K | 144.76K |
| costAndExpenses | 386.48K | 1.21M | 270.2K | 857.49K | 4.15M | -5.07M | 139.79K | 197.11K | 170.2K | 144.76K |
| netInterestIncome | 14127 | 39156 | 43424 | 15297 | 7142 | - | - | - | - | - |
| interestIncome | 14127 | 39156 | 43.42 | 15297 | 7142 | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 1.21M | - | 857.49K | 4.15M | - | 214.44K | 473.5K | 170.2K | 144.76K |
| ebitda | -386.48K | -1.21M | 270.2K | 488 | -4.16M | -5.15M | -65148 | 61882 | -57375 | -145K |
| ebit | -386.48K | -1.21M | 270.2K | -857K | -4.15M | -5.07M | -214K | -474K | -170K | -145K |
| nonOperatingIncomeExcludingInterest | - | - | -540K | - | - | 10.14M | - | 535.38K | - | - |
| operatingIncome | -386.48K | -1.21M | -270K | -857K | -4.15M | 5.07M | -214K | 61882 | -170K | -145K |
| totalOtherIncomeExpensesNet | 63124 | 381.96K | 706.81K | 15297 | 120.56K | -9.76M | -74644 | -243K | -56410 | - |
| incomeBeforeTax | -323.36K | -829K | 436.62K | -842K | -4.03M | -4.7M | -214K | -440K | -170K | -145K |
| incomeTaxExpense | - | - | - | - | - | - | - | 97850 | -170K | - |
| netIncomeFromContinuingOperations | -323.36K | -829K | 436.62K | -842K | -4.03M | -4.7M | -214K | -440K | -170K | -145K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -323.36K | -829K | 436.62K | -842K | -4.03M | -4.7M | -214K | -440K | -170K | -145K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -323.36K | -829K | 436.62K | -842K | -4.03M | -4.7M | -214K | -440K | -170K | -145K |
| eps | -0.0 | -0.01 | 0.0 | -0.01 | -0.03 | -0.07 | -0.0 | -0.01 | -0.0 | -0.0 |
| 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 | 482.59K | 689.75K | 1.02M | 1.19M | 1.95M | 5.04M | 252.03K | 11292 | 215.64K | 58768 |
| shortTermInvestments | 182.85K | 254.8K | 452.6K | - | - | 156.64K | - | - | 1065 | - |
| cashAndShortTermInvestments | 665.44K | 944.55K | 1.47M | 1.19M | 1.95M | 5.2M | 252.03K | 11292 | 216.7K | 58768 |
| netReceivables | 14701 | 94039 | 19259 | 17713 | 109.96K | 152.02K | 6602 | - | - | - |
| accountsReceivables | - | 91367 | 16587 | 17713 | 109.96K | 152.02K | 6602 | 30771 | 20587 | 4538 |
| otherReceivables | 14701 | 2672 | 2672 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -6.6 | - | - | - |
| prepaids | 11759 | 13080 | 13080 | 15664 | 20160 | 12908 | - | 4204 | 3723 | 3707 |
| otherCurrentAssets | - | - | - | - | - | - | 6 | - | - | - |
| totalCurrentAssets | 691.9K | 1.05M | 1.5M | 1.22M | 2.08M | 5.36M | 258.64K | 46267 | 241.01K | 67013 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 627.9K | 627.9K | 627.9K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 25200 | 167.4K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 25200 | 167.4K | - | - | - | 627.9K | 627.9K | 627.9K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 691.9K | 1.08M | 1.67M | 1.22M | 2.08M | 5.36M | 886.54K | 674.17K | 868.91K | 67014 |
| totalPayables | 26886 | 83023 | 9370 | 24482 | 307.1K | 218.98K | 103.8K | 23855 | 71212 | 9584 |
| accountPayables | 4537 | 61159 | 9370 | 24482 | 279.5K | 152.63K | 103.8K | 23855 | 71212 | 9584 |
| otherPayables | 22349 | 21864 | - | - | 27593 | 66350 | - | - | - | - |
| accruedExpenses | 18400 | 18000 | 38773 | 41762 | 28220 | 24160 | 26600 | 49864 | 45430 | 42700 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 42662 | 47743 | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -37 | - | - | - | - | 377.51K | 199.53K | - | 113.74K | - |
| totalCurrentLiabilities | 87911 | 148.77K | 48143 | 66244 | 335.32K | 620.65K | 329.93K | 73719 | 230.38K | 52284 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 87911 | 148.77K | 48143 | 66244 | 335.32K | 620.65K | 329.93K | 73719 | 230.38K | 52284 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.99M | 24.01M | 24.01M | 24M | 23.99M | 23.6M | 15.48M | 15.34M | 14.96M | 14.19M |
| retainedEarnings | -24.35M | -24.04M | -23.42M | -23.86M | -23.9M | -20.27M | -14.95M | -14.83M | -14.41M | -14.24M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 14.19M |
| 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 | -323.36K | -828.71K | 436.62K | -842.19K | -4.03M | -4.7M | -214.44K | -440.08K | -170.2K | -144.76K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 136.19K | 18078 | 240.52K | 641.57K | 168.15K | - | - | - | - |
| changeInWorkingCapital | 24879 | -21900 | -17063 | -172.33K | -148.02K | 28606 | 202.68K | -46859 | 136.95K | -21979 |
| accountsReceivables | 80570 | -74780 | 1038 | 96747 | 34807 | -105.71K | 28373 | -11216 | -17130 | 6652 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -55690 | 52880 | -18101 | -269.07K | -182.82K | 134.32K | 174.3K | -35643 | 154.08K | -28631 |
| otherNonCashItems | -49042 | -342.81K | -610K | 13200 | 271.58K | 3.22M | 2500 | -16020 | 17130 | -6652 |
| netCashProvidedByOperatingActivities | -347.52K | -1.06M | -172.37K | -760.79K | -3.26M | -1.28M | -9258 | -502.96K | -33247 | -166.74K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | 513.69K | - | - | -44900 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 140.92K | - | - | - | 167.56K | 139.81K | - | 1616 | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 1.62 | - | - |
| netCashProvidedByInvestingActivities | 140.92K | - | - | - | 167.56K | 653.5K | - | 1616 | -44900 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 5.41M | 250K | 295K | 240.3K | - |
| netCommonStockIssuance | - | - | - | - | - | 5.41M | 250K | 295K | 240.3K | - |
| commonStockIssuance | - | - | - | - | - | 5.41M | 250K | 295K | 240.3K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 730.55K | - | - | - | 5320 | - | 2000 | -5286 | - |
| netCashProvidedByFinancingActivities | - | 730.55K | - | - | - | 5.42M | 250K | 297K | 235.01K | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 1316 | - |
| costOfRevenue | - | - | - | - | - | - | - | - | 658.49 | 8.66 |
| grossProfit | - | - | - | - | - | - | - | - | 658.49 | -8.66 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 76105 | 52019 | 101.62K | 70911 | 81070 | 80165 | 107.74K | 68201 | 76984 | 76643 |
| sellingAndMarketingExpenses | - | - | - | - | 568.72K | 275.94K | 9173 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 76105 | 52019 | 101.62K | 70911 | 649.78K | 356.1K | 116.92K | 68201 | 76984 | 76643 |
| otherExpenses | 17582 | 9311 | 17282 | 6931 | 162.5K | -139.75K | -9173 | 6091 | -639.81K | 10487 |
| operatingExpenses | 93687 | 61330 | 118.9K | 77842 | 812.28K | 216.35K | 107.74K | 74292 | -562.83K | 87130 |
| costAndExpenses | 93687 | 61330 | 118.9K | 77842 | 812.28K | 216.35K | 116.92K | 74292 | -562.83K | 87130 |
| netInterestIncome | 58.95 | 2409 | 5835 | 5836 | 10686 | 8870 | 9340 | 10260 | 9421 | 12876 |
| interestIncome | 58.95 | 2409 | 5835 | 5836 | 10686 | 8870 | 9340 | 10260 | 9421 | 12876 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 133.07K | 89529 | 649.78K | 464.17K | 9173 | 87872 | - | - |
| ebitda | -93687 | -61330 | 14173 | 11687 | -812K | -216K | -107.74K | 13580 | 562.83K | -87130 |
| ebit | -93687 | -61330 | -118.9K | -77842 | -649.78K | -356.1K | -116.92K | -74292 | 562.83K | -87130 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -192.82K |
| operatingIncome | -93687 | -61330 | -118.9K | -77842 | -649.78K | -356.1K | -108.71K | -74292 | 562.83K | -87130 |
| totalOtherIncomeExpensesNet | -145.78K | 158.31K | 69162 | -53351 | 657.61K | 157.26K | -70660 | -213.32K | -282.4K | 184.42K |
| incomeBeforeTax | -239.47K | 96980 | -49739 | -131.19K | -155K | -199K | -187.58K | -287.61K | 280.42K | 97288 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -239.47K | 96980 | -49739 | -131.19K | -155K | -199K | -187.58K | -287.61K | 280.42K | 97288 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -239.47K | 96980 | -49739 | -131.19K | -155K | -199K | -187.58K | -287.61K | 280.42K | 97288 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -239.47K | 96980 | -49739 | -131.19K | -155K | -199K | -187.58K | -287.61K | 280.42K | 97288 |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 482.59K | 433.94K | 518.5K | 620.25K | 689.75K | 1.42M | 841.63K | 943.97K | 1.02M | 1.09M |
| shortTermInvestments | 182.85K | 385.4K | 250.1K | 211.58K | 254.8K | 287K | 270.6K | 299.3K | 452.6K | 256K |
| cashAndShortTermInvestments | 665.44K | 819.34K | 768.6K | 831.82K | 944.55K | 1.71M | 1.11M | 1.24M | 1.47M | 1.35M |
| netReceivables | 14701 | 17841 | 20861 | 28843 | 94039 | 43798 | 23963 | 18153 | 19259 | 2672 |
| accountsReceivables | - | 15169 | 18189 | 26171 | 91367 | 41126 | 21291 | 15481 | 16587 | - |
| otherReceivables | 14701 | 2672 | 2672 | 2672 | 2672 | 2672 | 2672 | 2672 | 2672 | 2672 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 11759 | 4011 | 8966 | 13922 | 13080 | 54011 | 8966 | 13922 | 13080 | 5918 |
| otherCurrentAssets | - | 84600 | 54900 | - | - | - | - | - | - | 30562 |
| totalCurrentAssets | 691.9K | 925.8K | 853.33K | 874.59K | 1.05M | 1.8M | 1.15M | 1.28M | 1.5M | 1.39M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 20925 | 25200 | 63000 | 59400 | 110.7K | 167.4K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | 20925 | 25200 | 63000 | 59400 | 110.7K | 167.4K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 691.9K | 925.8K | 853.33K | 895.51K | 1.08M | 1.87M | 1.2M | 1.39M | 1.67M | 1.39M |
| totalPayables | 26886 | 25148 | 36249 | 28260 | 83023 | 168.15K | 28717 | 7404 | 9370 | 34139 |
| accountPayables | 4537 | 1474 | 11729 | 6396 | 61159 | 146.41K | 28717 | 7404 | 9370 | 11090 |
| otherPayables | 22349 | 23674 | 24520 | 21864 | 21864 | 21737 | - | - | - | 23049 |
| accruedExpenses | 18400 | 13800 | 27200 | 22600 | 18000 | 13500 | 30409 | 45626 | 38773 | 36849 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 42662 | 42698 | 42713 | 47743 | 47743 | - | - | - | - | - |
| otherCurrentLiabilities | -37 | - | - | - | - | 602.16K | - | - | - | 0.0 |
| totalCurrentLiabilities | 87911 | 81646 | 106.16K | 98603 | 148.77K | 783.81K | 59126 | 53030 | 48143 | 47939 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 87911 | 81646 | 106.16K | 98603 | 148.77K | 783.81K | 59126 | 53030 | 48143 | 47939 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.99M | 24.01M | 24.01M | 24.01M | 24.01M | 24.01M | 24.01M | 24.01M | 24.01M | 24.01M |
| retainedEarnings | -24.35M | -24.13M | -24.22M | -24.17M | -24.04M | -24.09M | -23.9M | -23.71M | -23.42M | -23.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -239.47K | 96980 | -49739 | -131.19K | -154.68K | -198.85K | -187.58K | -287.61K | 280.42K | 97288 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 136.19K | - | - | - | - |
| changeInWorkingCapital | 1706 | -16526 | 12938 | 64354 | -89934 | 57641 | 5242 | 5151 | 6813 | 1023 |
| accountsReceivables | -4626 | 7975 | 12938 | 64354 | -9310 | -64880 | -854 | 264 | 6813 | 5959 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 6332 | -24501 | 12589 | -50163 | -80624 | 122.52K | 6096 | 4887 | 204 | -4936 |
| otherNonCashItems | 145.84K | -165.02K | -64941 | -2663 | -484.42K | -148.38K | 80000 | 210K | -363.8K | 22000 |
| netCashProvidedByOperatingActivities | -91921 | -84561 | -101.74K | -69502 | -729.03K | -153.4K | -102.33K | -72461 | -76559 | 120.31K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 140.92K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 140.92K | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 730.55K | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | 730.55K | - | - | - | - |