Is Freeport Resources Inc. (FRI.V) a Buy, Sell, or Hold?
Freeport Resources Inc.
TSXV:FRI.V
$0.05 CAD
$0 (0.0%)
- Volume
- 23.72K
- Average Volume
- 110.36K
- Market Capitalization
- $13.13M
- P/E Ratio
- -4.39
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.13
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $24.34
FRI.V 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 | - | - | - | - | 4.09M | 6.19M | - | - | - | - |
| costOfRevenue | - | - | - | 91468 | 4.09M | 6.2M | - | - | 354 | 104 |
| grossProfit | - | - | - | -91468 | -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 | 4.29M | 2.23M | 1.03M | 1.7M | 2.58M | 39490 | 19731 | 21083 | 113.64K |
| otherExpenses | 1.08M | 919.47K | 37779 | 275.43K | 4.21M | 6.32M | 81517 | - | - | - |
| operatingExpenses | 3.61M | 4.29M | 2.26M | 1.3M | 5.91M | 8.9M | 121.01K | 120.16K | 123.18K | 113.74K |
| costAndExpenses | 3.61M | 4.29M | 2.26M | 1.4M | 5.91M | 8.9M | 121.01K | 120.16K | 123.54K | 113.74K |
| netInterestIncome | 45503 | 59793 | - | - | - | - | - | - | - | - |
| interestIncome | 45503 | 59793 | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | 20397 | 16831 | 7035 | 2132 |
| depreciationAndAmortization | - | 4.2M | 95443 | 95443 | 556.03K | - | 2.47M | 354 | 354 | 104 |
| ebitda | -3.61M | -4.23M | -2.13M | -1.3M | -5.85M | -8.85M | 1.1M | -120.16K | -123.18K | -126.4K |
| ebit | -3.61M | -4.23M | -2.23M | -1.49M | -6.47M | -8.85M | -1.37M | -120.16K | -123.54K | -126.5K |
| nonOperatingIncomeExcludingInterest | - | -59523 | 23260 | 98253 | 561.84K | -52423 | 1.25M | - | 354 | 12757 |
| operatingIncome | -3.61M | -4.29M | -2.26M | -1.3M | -5.91M | -8.9M | -121K | -120.16K | -123.54K | -113.64K |
| totalOtherIncomeExpensesNet | -43661 | 59524 | -23256 | -189.67K | -562K | 52425 | -1.26M | -27261 | -12102 | -12757 |
| incomeBeforeTax | -3.65M | -4.23M | -2.29M | -1.49M | -6.47M | -8.85M | -1.39M | -136.99K | -130.57K | -128.63K |
| incomeTaxExpense | - | - | - | - | - | - | - | 11630 | - | - |
| netIncomeFromContinuingOperations | -3.65M | -4.23M | -2.29M | -1.49M | -6.47M | -8.85M | -1.39M | -136.99K | -130.57K | -128.63K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.65M | -4.23M | -2.29M | -1.49M | -6.47M | -8.85M | -1.39M | -136.99K | -130.57K | -128.63K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.65M | -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 | 51862 | 81998 | 9168 | 26592 | 42440 | 26683 | 5268 | 4810 | 4209 | 7062 |
| accountsReceivables | 51862 | 81998 | 9168 | 26592 | 42440 | 26683 | 5268 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 4810 | 4209 | 7062 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 126.66K | 118.66K | 135.55K | 117.74K | 129.51K | 132.78K | - | 870 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| 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 | 75075 | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 75075 | - | - | - | - | 5 | 5 | 1.25M | 1.25M | 1.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.17M | 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 | 115.21K | 2.04M | 56060 | 56013 | 57579 |
| accountPayables | 284.28K | 64481 | 45946 | 654.57K | 138.41K | 112.34K | 64602 | 56060 | 56013 | 57579 |
| otherPayables | - | - | - | - | - | 2875 | - | - | - | - |
| accruedExpenses | 38123 | 58886 | 70443 | 30000 | 15000 | 15000 | 9000 | 9000 | 8000 | 8000 |
| shortTermDebt | - | - | - | - | - | - | 203.5K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | -212.5K | - | - | - |
| totalCurrentLiabilities | 322.4K | 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 | 322.4K | 123.37K | 116.39K | 684.57K | 153.41K | 130.21K | 2.04M | 1.9M | 1.76M | 1.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.78M | 29.62M | 24.6M | 21.77M | 21.77M | 17.31M | 4.62M | 4.62M | 4.62M | 4.62M |
| retainedEarnings | -34.04M | -30.38M | -26.15M | -23.86M | -22.37M | -15.9M | -7.05M | -5.67M | -5.53M | -5.4M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 4.62M | 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 | -3.65M | -4.23M | -2.29M | -1.49M | -6.47M | -8.85M | -1.39M | -136.99K | -130.57K | -128.63K |
| depreciationAndAmortization | - | - | - | - | - | - | 1246 | - | 354 | 104 |
| deferredIncomeTax | - | - | - | - | -556 | - | - | - | - | - |
| stockBasedCompensation | - | 1.04M | 178.7K | - | 534.25K | 621.35K | - | - | - | - |
| changeInWorkingCapital | 65998 | -3990 | -568.56K | 518.16K | 21255 | -53981 | -47 | -424 | 91287 | 79942 |
| accountsReceivables | 39780 | -27854 | 17424 | -24766 | 58671 | -21415 | -458 | - | - | - |
| inventory | - | - | - | - | - | 21415 | 458 | - | - | - |
| accountsPayables | - | 6978 | - | - | - | 97343 | -459 | - | -1566 | -3434 |
| otherWorkingCapital | 26218 | 16886 | -585.99K | 542.93K | -37416 | -151.32K | 412 | -424 | 92853 | 83376 |
| otherNonCashItems | 831.76K | -101.33K | -11304 | 122.14K | 4.47M | 5.96M | 1.26M | 13648 | - | - |
| netCashProvidedByOperatingActivities | -2.75M | -3.3M | -2.69M | -852.9K | -1.44M | -2.32M | -125.11K | -123.77K | -38933 | -48586 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -95443 | -556.03K | - | -1127 | - | - | -8033 |
| acquisitionsNet | - | - | - | - | 67055 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 14816 | - | - | - | - | - | 428 | 1952 | - |
| 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 | 194.3K | 7M | - | - | - | - |
| netCommonStockIssuance | 3.27M | 5.06M | 2.19M | 646.67K | 194.3K | 7M | - | - | - | - |
| commonStockIssuance | 3.27M | 5.06M | 2.19M | 646.67K | 194.3K | 7M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 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 | 353.72K | 389.37K | 282.45K | 351.24K | 344.44K | 2.05M | 290.88K | 281.79K |
| sellingAndMarketingExpenses | 58518 | 130.16K | 1240 | 591 | 14000 | 21000 | 119.37K | 72566 | 121.68K | 22225 |
| sellingGeneralAndAdministrativeExpenses | 367.11K | 1.5M | 354.96K | 705.36K | 296.45K | 372.24K | 463.81K | 2.12M | 412.56K | 304.02K |
| otherExpenses | 279.43K | 342.9K | 217.82K | - | 186.9K | 276.01K | 286.27K | 207K | 150.48K | 121.66K |
| operatingExpenses | 646.54K | 1.85M | 572.78K | 705.36K | 483.34K | 648.24K | 750.08K | 2.33M | 563.04K | 425.68K |
| costAndExpenses | 646.54K | 1.85M | 572.78K | 705.36K | 483.34K | 648.24K | 750.08K | 2.33M | 563.04K | 425.68K |
| netInterestIncome | 10525 | 8981 | 1106 | 35416 | - | 59793 | - | - | - | - |
| interestIncome | 10525 | 8981 | 1106 | 35416 | - | 59793 | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 696.03K | 470.1K | 638.13K | 730.66K | 7740 | 555.17K | 22010 |
| ebitda | -646.54K | -1.85M | -560.62K | -693.5K | -483.34K | -598K | -750K | -2.32M | -7873 | -426K |
| ebit | -646.54K | -1.85M | -560.62K | -693.5K | -483.34K | -598K | -754.83K | -2.33M | -563K | -448K |
| nonOperatingIncomeExcludingInterest | - | - | -12156 | -11856 | 16060 | -50583 | 4750 | -7740 | - | 22006 |
| operatingIncome | -646.54K | -1.85M | -572.78K | -705.36K | -483.34K | -648K | -750.08K | -2.33M | -563K | -425.68K |
| totalOtherIncomeExpensesNet | 2444 | -51605 | 12156 | 11853 | -16065 | 50587 | -4751 | 7735 | 5952 | -22003 |
| incomeBeforeTax | -644.1K | -1.9M | -560.62K | -693.51K | -499.41K | -598K | -755K | -2.32M | -557K | -448K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -644.1K | -1.9M | -560.62K | -693.51K | -499.41K | -598K | -755K | -2.32M | -557K | -448K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -644.1K | -1.9M | -560.62K | -693.51K | -499.41K | -598K | -755K | -2.32M | -557K | -448K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -644.1K | -1.9M | -560.62K | -693.51K | -499.41K | -598K | -755K | -2.32M | -557K | -448K |
| 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 | 63950 | 51862 | - | 65381 | 94595 | 81998 | 19954 | 24356 | 17885 | 9168 |
| accountsReceivables | - | 51862 | - | - | 45892 | 81998 | 19954 | 24356 | 17885 | 9168 |
| otherReceivables | 63950 | - | - | 65381 | 48703 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 122.15K | 126.66K | 64848 | 103.17K | 94396 | 118.66K | 133.91K | 168.59K | 196.83K | 135.55K |
| otherCurrentAssets | - | - | 18886 | 1 | - | - | - | - | - | - |
| 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 | 30000 | 75075 | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 29999 | 75075 | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.3M | 3.17M | 1.16M | 1.42M | 2.12M | 2.61M | 3.29M | 4.15M | 2.26M | 778.18K |
| totalPayables | 93149 | 284.28K | 69862 | 101.52K | 125.44K | 64481 | 131.65K | 98271 | 145.71K | 45946 |
| accountPayables | 67849 | 284.28K | 69862 | 101.52K | 125.44K | 64481 | 131.65K | 98271 | 145.71K | 45946 |
| otherPayables | 25300 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 38123 | - | - | - | 58886 | - | - | - | 70443 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 62685 | 27853 | - | - | 57728 | 59219 | - | - |
| totalCurrentLiabilities | 93149 | 322.4K | 132.55K | 129.37K | 125.44K | 123.37K | 189.38K | 157.49K | 145.71K | 116.39K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 93149 | 322.4K | 132.55K | 129.37K | 125.44K | 123.37K | 189.38K | 157.49K | 145.71K | 116.39K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.78M | 32.78M | 29.62M | 29.62M | 29.62M | 29.62M | 29.65M | 29.73M | 26.54M | 24.6M |
| retainedEarnings | -34.68M | -34.04M | -32.14M | -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 | -644.1K | -1.9M | -560.62K | -693.51K | -499.41K | -597.66K | -754.83K | -2.32M | -557.09K | -447.68K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 1.04M | - | - |
| changeInWorkingCapital | -221.25K | -60772 | 86668 | 18705 | 15.4 | -67827 | 70964 | 33556 | -40683 | -48443 |
| accountsReceivables | 3490 | -23995 | 45168 | 27478 | -8871 | -17068 | 4402 | -6471 | -8717 | 5734 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -229.26K | - | - | - | - | - | - | - | 29317 | - |
| otherWorkingCapital | 4514 | -36777 | 41500 | 18705 | 15.4 | -50759 | 66562 | 40027 | -61283 | -54177 |
| otherNonCashItems | -21914 | 851.6K | -20057 | -18997 | 498.9K | -42750 | -23033 | -6631 | -14104 | 8656 |
| netCashProvidedByOperatingActivities | -887.26K | -1.11M | -494.01K | -693.8K | -492 | -708.24K | -706.9K | -1.26M | -611.88K | -487.47K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4591 | - | - | 18489 | 14.93 | 14815 | - | - | - | - |
| netCashProvidedByInvestingActivities | 4591 | - | - | 18489 | 14.93 | 14815 | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 45075 | 2.95M | 319.5K | - | - | -22600 | -82660 | 3.21M | 1.95M | - |
| netCommonStockIssuance | 45075 | 2.95M | 319.5K | - | - | -22600 | -82660 | 3.21M | 1.95M | - |
| commonStockIssuance | 45075 | 2.95M | 319.5K | - | - | -22600 | -82660 | 3.21M | 1.95M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -32925 | -37075 | 70000 | - |
| netCashProvidedByFinancingActivities | 45075 | 2.95M | 319.5K | - | - | -22600 | -115.58K | 3.17M | 2.02M | - |