Is Freeport Resources Inc. (FEERF) a Buy, Sell, or Hold?
Freeport Resources Inc.
OTC:FEERF
$0.0358 USD
$0.0 (1.13%)
- Volume
- 2K
- Average Volume
- 30.98K
- Market Capitalization
- $9.4M
- P/E Ratio
- -4.39
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.09
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $24.34
FEERF Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 181.71 | 4093 | 6195 | - | - | 354 | 104 |
| grossProfit | - | - | - | -181 | -4093 | -6195 | - | - | -354 | -104 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.39M | 2.06M | 1.41M | 1.01M | 1.4M | 2.09M | 38690 | 18671 | 20323 | 112.85K |
| sellingAndMarketingExpenses | 145.99K | 334.62K | 96036 | 19835 | 303.31K | 486.15K | 800 | 1060 | 760 | 787 |
| sellingGeneralAndAdministrativeExpenses | 2.53M | 4.2M | 2.23M | 1.03M | 1.7M | 2.58M | 39490 | 19731 | 21083 | 113.64K |
| otherExpenses | 1.08M | - | - | 275.43K | 60000 | 59564 | 101.91K | -5200 | -12102 | - |
| operatingExpenses | 3.61M | 4.2M | 2.23M | 1.3M | 1.76M | 2.64M | 141.4K | 120.16K | 123.18K | 113.74K |
| costAndExpenses | 3.61M | 4.2M | 2.23M | 1.3M | 5.85M | 8.83M | 141.4K | 120.16K | 123.54K | 113.74K |
| netInterestIncome | 45573 | 59793 | - | - | - | - | - | - | - | - |
| interestIncome | 45573 | 59793 | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | 20397 | 16831 | 7035 | 2132 |
| depreciationAndAmortization | - | 4.2M | 95443 | 95443 | 556.03K | 1.25M | 1.25M | 354 | 354 | 104 |
| ebitda | -3.61M | -4.29M | -2.13M | -1.3M | -5.85M | -7.58M | -129.49K | -109.38K | -111.08K | -113.64K |
| ebit | -3.61M | -4.2M | -2.23M | -1.4M | -6.41M | -8.83M | -1.38M | -109.73K | -111.44K | -113.74K |
| nonOperatingIncomeExcludingInterest | - | - | - | 95443 | 556.03K | - | - | - | 354 | 104 |
| operatingIncome | -3.61M | -4.2M | -2.23M | -1.3M | -5.85M | -8.83M | 1.11M | -120.16K | -123.54K | -126.5K |
| totalOtherIncomeExpensesNet | -43730 | -34934 | -61280 | -189.67K | -616.9K | -15894 | -1.26M | -27261 | -19491 | -14993 |
| incomeBeforeTax | -3.66M | -4.23M | -2.29M | -1.49M | -6.47M | -8.85M | -1.39M | -136.99K | -130.57K | -128.63K |
| incomeTaxExpense | - | - | - | - | - | - | 1.25M | 11630 | -5067 | -10625 |
| netIncomeFromContinuingOperations | -3.66M | -4.23M | -2.29M | -1.49M | -6.47M | -8.85M | - | -136.99K | -130.57K | -128.63K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.66M | -4.23M | -2.29M | -1.49M | -6.47M | -8.85M | -1.39M | -136.99K | -130.57K | -128.63K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.66M | -4.23M | -2.29M | -1.49M | -6.47M | -8.85M | -1.39M | -136.99K | -130.57K | -128.63K |
| eps | -0.01 | -0.02 | -0.01 | -0.02 | -0.08 | -0.21 | -0.41 | -0.04 | -0.04 | -0.04 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.92M | 2.41M | 633.46K | 1.13M | 1.44M | 3.17M | 1676 | 101 | 195 | 67 |
| shortTermInvestments | - | - | - | - | - | - | - | 300 | 300 | 300 |
| cashAndShortTermInvestments | 2.92M | 2.41M | 633.46K | 1.13M | 1.44M | 3.17M | 1676 | 401 | 495 | 367 |
| netReceivables | 51942 | 81998 | 9168 | 26592 | 42440 | 26683 | 5268 | - | - | - |
| accountsReceivables | 51862 | 81998 | 9168 | 26592 | 42440 | 26683 | 5268 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -5.27 | - | -4.21 | -7.06 |
| prepaids | 126.86K | 118.66K | 135.55K | 117.74K | 129.51K | 132.78K | - | 870 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 5 | - | - | - |
| totalCurrentAssets | 3.1M | 2.61M | 778.18K | 1.28M | 1.61M | 3.33M | 6944 | 6081 | 4704 | 7429 |
| propertyPlantEquipmentNet | - | - | - | - | - | 5 | 5 | 1.25M | 1.25M | 1.25M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 75192 | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 75192 | - | - | - | - | 5 | 5 | 1.25M | 1.25M | 1.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.18M | 2.61M | 778.18K | 1.28M | 1.61M | 3.33M | 6949 | 1.25M | 1.25M | 1.26M |
| totalPayables | 284.28K | 64481 | 45946 | 654.57K | 138.41K | 112.34K | 64602 | 56060 | 56013 | 57579 |
| accountPayables | 284.28K | 64481 | 45946 | 654.57K | 138.41K | 112.34K | 64602 | 56060 | 56013 | 57579 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 38123 | 58886 | 70443 | 30000 | 15000 | 15000 | - | 9000 | 8000 | 8000 |
| shortTermDebt | - | - | - | - | - | - | 1.98M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -1773 | - | - | - |
| otherCurrentLiabilities | 507 | - | - | - | - | 2875 | 1773 | - | - | - |
| totalCurrentLiabilities | 322.91K | 123.37K | 116.39K | 684.57K | 153.41K | 130.21K | 2.04M | 65060 | 64013 | 65579 |
| longTermDebt | - | - | - | - | - | - | - | 1.83M | 1.7M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 1.57M |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 1.83M | 1.7M | 1.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 322.91K | 123.37K | 116.39K | 684.57K | 153.41K | 130.21K | 2.04M | 1.9M | 1.76M | 1.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.83M | 29.62M | 24.6M | 21.77M | 21.77M | 17.31M | 4.62M | 4.62M | 4.62M | 4.62M |
| retainedEarnings | -34.09M | -30.38M | -26.15M | -23.86M | -22.37M | -15.9M | -7.05M | -5.67M | -5.53M | -5.4M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 4.62M | 4.62M | - |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.66M | -4.23M | -2.29M | -1.49M | -6.47M | -8.85M | -1.39M | -136.99K | -130.57K | -128.63K |
| depreciationAndAmortization | - | - | - | 95.44 | 556.03 | - | 1246 | - | 354 | 104 |
| deferredIncomeTax | - | - | - | - | -556 | - | - | - | - | - |
| stockBasedCompensation | - | 1.04M | 178.7K | - | 534.25K | 621.35K | - | - | - | - |
| changeInWorkingCapital | 66100 | -3990 | -568.56K | 518.16K | 21255 | -53981 | -47 | -424 | 91287 | 79942 |
| accountsReceivables | 39841 | -27854 | 17424 | -24766 | 58671 | -21415 | -458 | -601 | 2853 | -6624 |
| inventory | - | - | - | - | - | 21415 | 458 | - | - | - |
| accountsPayables | - | 6978 | -568.18K | - | - | 97343 | -459 | - | -1566 | -3434 |
| otherWorkingCapital | 26258 | 16886 | -17806 | 542.93K | -37416 | -151.32K | 412 | 177 | 92853 | 83376 |
| otherNonCashItems | 833.08K | -101.33K | -11304 | 122.04K | 4.47M | 5.96M | 1.26M | 13648 | -2145 | 6832 |
| netCashProvidedByOperatingActivities | -2.76M | -3.3M | -2.69M | -852.9K | -1.44M | -2.32M | -125.11K | -123.77K | -38933 | -48586 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -95443 | -556.03K | - | -1127 | 428 | 1952 | -8033 |
| acquisitionsNet | - | - | - | - | 67055 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 14816 | - | - | - | - | - | 428 | 39061 | 145K |
| netCashProvidedByInvestingActivities | - | 14816 | - | -95443 | -488.97K | - | -1127 | 428 | 1952 | -8033 |
| netDebtIssuance | - | - | - | - | - | -1.97M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -1.97M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.27M | 5.06M | 2.19M | 646.67K | - | 7M | - | - | - | - |
| netCommonStockIssuance | 3.27M | 5.06M | 2.19M | 646.67K | - | 7M | - | - | - | - |
| commonStockIssuance | 3.27M | 5.06M | 2.19M | 646.67K | 194.3K | 7M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 194.3K | 457.91K | 127.82K | 123.25K | 37109 | 54996 |
| netCashProvidedByFinancingActivities | 3.27M | 5.06M | 2.19M | 646.67K | 194.3K | 5.49M | 127.82K | 123.25K | 37109 | 54996 |
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 308.6K | 1.37M | 495.75K | 389.37K | 282.45K | 351.24K | 344.44K | 2.05M | 290.88K | 281.79K |
| sellingAndMarketingExpenses | 58518 | 130.16K | 1738 | 591 | 14000 | 21000 | 119.37K | 72566 | 121.68K | 22225 |
| sellingGeneralAndAdministrativeExpenses | 367.11K | 1.5M | 497.49K | 509.11K | 296.45K | 372.24K | 463.81K | 2.13M | 412.56K | 304.02K |
| otherExpenses | 279.22K | 345.81K | 75290 | 186.92K | 186.9K | 276.01K | 266.85K | 155.62K | 136.65K | 83636 |
| operatingExpenses | 646.33K | 1.85M | 572.78K | 696.03K | 483.34K | 648.24K | 730.66K | 2.28M | 549.22K | 387.65K |
| costAndExpenses | 646.33K | 1.85M | 572.78K | 696.03K | 483.34K | 648.24K | 730.66K | 2.28M | 549.22K | 418.48K |
| netInterestIncome | 10521 | 8995 | 1106 | 35416 | - | - | - | - | - | - |
| interestIncome | 10521 | 8995 | 1106 | 35416 | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 696.03K | 470.1K | 638.13K | 730.66K | - | 549.22K | 23861 |
| ebitda | -646.33K | -1.85M | -560.55K | -509.11K | -483.34K | -648.24K | -19419 | -2.33M | -13826 | -394.62K |
| ebit | -646.33K | -1.85M | -560.55K | -696.03K | -483.34K | -648.24K | -750.08K | -2.33M | -563.04K | -418.48K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 750.08K | 51094 | - | - |
| operatingIncome | -646.33K | -1.85M | -572.78K | -696.03K | -483.34K | -648.24K | -730.66K | -2.28M | -549.22K | -418.48K |
| totalOtherIncomeExpensesNet | 2443 | -51686 | 12156 | 2522 | -16065 | 50587 | -24170 | -43359 | -7873 | -29204 |
| incomeBeforeTax | -643.89K | -1.9M | -560.62K | -693.51K | -499.41K | -597.66K | -754.83K | -2.32M | -557.09K | -447.68K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -643.89K | -1.9M | -560.62K | -693.51K | -499.41K | -597.66K | -754.83K | -2.32M | -557.09K | -447.68K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -643.89K | -1.9M | -560.55K | -693.51K | -499.41K | -597.66K | -754.83K | -2.32M | -557.09K | -447.68K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -643.89K | -1.9M | -560.55K | -693.51K | -499.41K | -597.66K | -754.83K | -2.32M | -557.09K | -447.68K |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 |
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.08M | 2.92M | 1.08M | 1.25M | 1.93M | 2.41M | 3.14M | 3.96M | 2.04M | 633.46K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.08M | 2.92M | 1.08M | 1.25M | 1.93M | 2.41M | 3.14M | 3.96M | 2.04M | 633.46K |
| netReceivables | 63928 | 51942 | 18883 | - | 94595 | 81998 | 19954 | - | - | 9168 |
| accountsReceivables | - | - | - | - | 45892 | 81998 | 19954 | - | - | 9168 |
| otherReceivables | 63928 | 51942 | 18883 | - | 48703 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 122.11K | 126.86K | 64838 | 103.17K | 94396 | 118.66K | 133.91K | 168.59K | 196.83K | 135.55K |
| otherCurrentAssets | 3 | - | - | 65382 | - | - | - | 24356 | 17885 | - |
| totalCurrentAssets | 2.27M | 3.1M | 1.16M | 1.42M | 2.12M | 2.61M | 3.29M | 4.15M | 2.26M | 778.18K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 29990 | 75192 | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 29988 | 75192 | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.3M | 3.18M | 1.16M | 1.42M | 2.12M | 2.61M | 3.29M | 4.15M | 2.26M | 778.18K |
| totalPayables | 93149 | 284.28K | - | 101.52K | 125.44K | 64481 | 131.65K | 98271 | 145.71K | 45946 |
| accountPayables | 67849 | 284.28K | - | 101.52K | 125.44K | 64481 | 131.65K | 98271 | 145.71K | 45946 |
| otherPayables | 25300 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 38123 | - | - | - | 58886 | - | - | - | 70443 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -32 | 507 | 132.53K | 27853 | - | - | 57728 | 59219 | - | - |
| totalCurrentLiabilities | 93117 | 322.91K | 132.53K | 129.37K | 125.44K | 123.37K | 189.38K | 157.49K | 145.71K | 116.39K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 93117 | 322.91K | 132.53K | 129.37K | 125.44K | 123.37K | 189.38K | 157.49K | 145.71K | 116.39K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.77M | 32.83M | 29.62M | 29.62M | 29.62M | 29.62M | 29.65M | 29.73M | 26.54M | 24.6M |
| retainedEarnings | -34.67M | -34.09M | -32.13M | -31.58M | -30.88M | -30.38M | -29.79M | -29.03M | -26.71M | -26.15M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -643.89K | -1.9M | -560.55K | -693.51K | -499.41K | -597.66K | -754.83K | -2.32M | -557.09K | -447.68K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 1.04M | - | - |
| changeInWorkingCapital | -221.18K | -60866 | 86655 | 18705 | 15396 | -1818 | 70964 | 21772 | -70000 | -48443 |
| accountsReceivables | 3488 | -24031 | 45161 | 19832 | -8871 | -17068 | 4402 | -6471 | -8717 | 5734 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -224.67K | -36835 | 41494 | 18705 | 15396 | -1818 | 66562 | 21772 | -61283 | -54177 |
| otherNonCashItems | -17317 | 852.94K | -20052 | -18997 | -8192 | -123.58K | -23033 | 5153 | 15213 | 8656 |
| netCashProvidedByOperatingActivities | -882.38K | -1.11M | -493.94K | -693.8K | -492.2K | -723.05K | -706.9K | -1.26M | -611.88K | -487.47K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 18489 | 14925 | 14816 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 18489 | 14925 | 14816 | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 2.95M | 319.46K | - | - | -22600 | -82660 | 3.21M | 1.95M | - |
| netCommonStockIssuance | - | 2.95M | 319.46K | - | - | -22600 | -82660 | 3.21M | 1.95M | - |
| commonStockIssuance | - | 2.95M | 319.46K | - | - | - | -82660 | 3.21M | 1.95M | - |
| commonStockRepurchased | - | - | - | - | - | -22600 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 45059 | - | - | - | - | - | -32925 | -37075 | 70000 | - |
| netCashProvidedByFinancingActivities | 45059 | 2.95M | 319.46K | - | - | -22600 | -115.58K | 3.17M | 2.02M | - |