Is Greenfire Resources Ltd. (GFR) a Buy, Sell, or Hold?
NYSE : GFR
Greenfire Resources Ltd. — Financials
$6.675 USD
$0.03 (0.38%)
- Volume
- 108.29K
- Average Volume
- 194.36K
- Market Capitalization
- $483.2M
- P/E Ratio
- -15.41
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.02
- Year Low
- $4.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.66
GFR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 603.3M | 790.95M | 675.97M | 998.85M | 270.67M | - |
| costOfRevenue | 335.28M | 532.75M | 396.5M | 486.11M | 131.24M | - |
| grossProfit | 268.02M | 258.2M | 279.47M | 512.74M | 139.44M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 25.79M | 22.76M | 21.34M | 11.02M | 3.28M | 360K |
| sellingAndMarketingExpenses | 49.92M | 8.16M | 55.67M | 67.84M | 24.06M | - |
| sellingGeneralAndAdministrativeExpenses | 75.71M | 30.91M | 77.02M | 78.86M | 716.33K | 360K |
| otherExpenses | 133.03M | 156.96M | 260.26M | 163.39M | 60.06M | - |
| operatingExpenses | 208.74M | 30.91M | 337.28M | 242.26M | 716.33K | 360K |
| costAndExpenses | 544.03M | 563.67M | 733.78M | 728.36M | 716.33K | 360K |
| netInterestIncome | -41.66M | -56.43M | -46.68M | -76.33M | -25.05M | - |
| interestIncome | - | -7.91M | - | - | - | - |
| interestExpense | 41.66M | 48.52M | 46.68M | 76.33M | 25.05M | - |
| depreciationAndAmortization | 84.25M | 94.98M | 67.89M | 67.87M | 28M | 360K |
| ebitda | 181.23M | 213.74M | -1.71M | 188.22M | -709.58K | - |
| ebit | 96.98M | 118.76M | -69.6M | 120.35M | -709.58K | -360K |
| nonOperatingIncomeExcludingInterest | -37.71M | 108.52M | 11.79M | 150.14M | -6754 | - |
| operatingIncome | 59.28M | 227.28M | -57.81M | 270.49M | -716.33K | -360K |
| totalOtherIncomeExpensesNet | -3.95M | -190.75M | -58.47M | -226.47M | 6754 | - |
| incomeBeforeTax | 55.32M | 36.53M | -116.28M | 44.02M | -709.58K | -360K |
| incomeTaxExpense | 7.82M | -84.88M | 19.39M | -87.68M | 2039 | - |
| netIncomeFromContinuingOperations | 47.5M | 121.41M | -135.67M | 131.7M | 661.44M | -360K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 47.5M | 121.41M | -135.67M | 131.7M | -711.62K | -360K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 47.5M | 121.41M | -135.67M | 131.7M | 661.44M | -360K |
| eps | 0.64 | 1.76 | -2.49 | 1.92 | 17.64 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 42.02M | 67.42M | 109.52M | 35.36M | 60.87M | - |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 42.02M | 67.42M | 109.52M | 35.36M | 60.87M | - |
| netReceivables | 66.25M | 47.41M | 22.45M | 22.43M | 35.02M | - |
| accountsReceivables | 32.48M | 47.41M | 22.45M | 22.43M | 35.02M | - |
| otherReceivables | 33.7M | - | - | - | - | - |
| inventory | 20.62M | 14.95M | 13.86M | 14.57M | 15.92M | - |
| prepaids | 9.42M | 5.46M | 5.75M | 3.98M | 10.51M | - |
| otherCurrentAssets | 11.04M | 9M | 12.23M | 47.19M | 17.64M | - |
| totalCurrentAssets | 149.34M | 144.24M | 163.81M | 123.53M | 139.96M | - |
| propertyPlantEquipmentNet | 991.09M | 960.06M | 941.37M | 963.05M | 989.12M | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 383.26M | - |
| taxAssets | 146.3M | 153.17M | - | - | - | - |
| otherNonCurrentAssets | - | - | 68.3M | 87.68M | -383.26M | - |
| totalNonCurrentAssets | 1.14B | 1.11B | 1.01B | 1.05B | 989.12M | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.29B | 1.26B | 1.17B | 1.17B | 1.13B | - |
| totalPayables | 11.25M | 51.49M | 6.3M | 3.37M | 32.34M | 60000 |
| accountPayables | 11.25M | 6.31M | 6.3M | 3.37M | 32.34M | 60000 |
| otherPayables | - | 45.18M | - | - | - | - |
| accruedExpenses | - | 10.32M | 53.55M | 43.2M | 25.09M | - |
| shortTermDebt | 3.28M | 248.49M | 44.32M | 63.25M | 110.36M | - |
| capitalLeaseObligationsCurrent | - | 7.01M | 6M | 98000 | - | - |
| taxPayables | - | - | - | - | 2023 | - |
| deferredRevenue | - | - | - | - | 25.09M | - |
| otherCurrentLiabilities | 81.4M | 18.55M | 20.11M | 27M | 5.63M | - |
| totalCurrentLiabilities | 95.93M | 335.86M | 130.28M | 136.92M | 198.5M | 60000 |
| longTermDebt | - | 80.44M | 332.03M | 191.16M | 215.21M | - |
| capitalLeaseObligationsNonCurrent | 2.83M | 2.3M | 7.72M | 865K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 19.94M | 17.44M | 8.45M | 7.54M | 10.48M | - |
| totalNonCurrentLiabilities | 22.77M | 100.18M | 348.2M | 199.57M | 225.69M | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 2.83M | 9.31M | 13.72M | 963K | - | - |
| totalLiabilities | 118.71M | 436.04M | 478.48M | 336.49M | 424.19M | 60000 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 462.94M | 164.4M | 158.52M | 15000 | 15000 | - |
| retainedEarnings | 696.31M | 648.11M | 526.7M | 793.08M | 661.38M | -60000 |
| additionalPaidInCapital | 8.31M | 8.92M | 9.79M | 44.67M | 43.49M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 46.65M | 121.41M | -135.67M | 131.7M | 661.44M | -360K |
| depreciationAndAmortization | 84.25M | 95.28M | 67.56M | 85.29M | 28.29M | - |
| deferredIncomeTax | 7.82M | -84.88M | 19.04M | -87.68M | - | - |
| stockBasedCompensation | 2.92M | 6.34M | 9.81M | 1.18M | - | - |
| changeInWorkingCapital | -5.09M | -19.64M | 25.51M | 3.57M | -6.91M | - |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | -5.09M | -19.64M | 25.51M | 3.57M | -6.91M | - |
| otherNonCashItems | -2.54M | 26.03M | 100.3M | 30.66M | -650.84M | 360K |
| netCashProvidedByOperatingActivities | 134M | 144.55M | 86.55M | 164.73M | 31.98M | - |
| investmentsInPropertyPlantAndEquipment | -109.75M | -87.4M | -33.43M | -39.59M | -4.59M | - |
| acquisitionsNet | - | -4.39M | - | - | -359.54M | - |
| purchasesOfInvestments | - | - | - | - | -383.25M | - |
| salesMaturitiesOfInvestments | - | - | - | - | 383.25M | - |
| otherInvestingActivities | 11.34M | -2.61M | 21.32M | -24.15M | 27.6M | - |
| netCashProvidedByInvestingActivities | -98.42M | -94.4M | -12.1M | -63.75M | -336.53M | - |
| netDebtIssuance | -323.39M | -91.21M | 87.71M | -123.64M | 365.59M | - |
| longTermNetDebtIssuance | -323.39M | -91.21M | 87.71M | -123.64M | 365.59M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 289.86M | - | 25.65M | - | 15000 | - |
| netCommonStockIssuance | 289.86M | - | 25.65M | - | 15000 | - |
| commonStockIssuance | 289.86M | - | 67.12M | - | 15000 | - |
| commonStockRepurchased | - | - | -41.46M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | -59.39M | - | - | - |
| commonDividendsPaid | - | - | -59.39M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -23.6M | -4.21M | -53.97M | - | - | - |
| netCashProvidedByFinancingActivities | -57.13M | -95.43M | 2000 | -123.64M | 365.61M | - |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 147.31M | 133.99M | 141.14M | 144.54M | 183.64M | 208.9M | 193.64M | 219.44M | 200.99M | 155.71M |
| costOfRevenue | 85.25M | 79.2M | 73.46M | 80.19M | 102.44M | 118.9M | 93.68M | 111.62M | 116M | 125.13M |
| grossProfit | 62.06M | 54.79M | 67.68M | 64.35M | 81.2M | 89.99M | 99.97M | 107.83M | 84.99M | 30.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.46M | 3.85M | 5.86M | 5.42M | 9.41M | 9.88M | 7.18M | 6.44M | 5.6M | 3.4M |
| sellingAndMarketingExpenses | 12.4M | 11.86M | 11.46M | 12.42M | 1.99M | 13.75M | 12.48M | 13.31M | 13.2M | 13.28M |
| sellingGeneralAndAdministrativeExpenses | 17.86M | 15.71M | 17.32M | 17.84M | 11.39M | 23.64M | 19.66M | 19.75M | 18.8M | 16.68M |
| otherExpenses | 37.13M | 28.26M | 32.76M | 32.89M | 52.57M | 43.2M | 41.28M | 36.2M | 37.45M | -12.76M |
| operatingExpenses | 55M | 43.97M | 50.08M | 50.73M | 63.96M | 66.83M | 60.95M | 55.95M | 56.25M | 3.92M |
| costAndExpenses | 140.25M | 123.17M | 123.54M | 130.92M | 166.4M | 185.74M | 154.62M | 167.57M | 172.25M | 129.05M |
| netInterestIncome | -569K | -9.44M | -10.64M | -10.75M | -10.82M | -8.85M | -15.39M | -12.63M | -9.99M | -15.46M |
| interestIncome | - | - | - | - | - | - | - | - | 1.07M | - |
| interestExpense | 569K | 9.44M | 10.64M | 10.75M | 10.82M | 8.85M | 15.39M | 12.63M | 11.05M | 15.46M |
| depreciationAndAmortization | 20.51M | 22M | 20.32M | 20.18M | 21.75M | 28.01M | 17.63M | 17.29M | 17.8M | 78.59M |
| ebitda | -72.11M | 18.88M | 22.11M | 88.3M | 51.94M | 21.6M | 91.94M | 60.76M | -16.1M | 104.45M |
| ebit | -92.62M | -3.13M | 1.79M | 68.12M | 30.2M | -6.4M | 74.3M | 43.48M | -33.9M | 25.87M |
| nonOperatingIncomeExcludingInterest | 99.68M | 13.94M | 15.8M | -54.5M | -12.96M | 29.56M | -35.28M | 8.4M | 62.64M | 793K |
| operatingIncome | 7.06M | 10.82M | 17.6M | 13.63M | 17.24M | 23.16M | 39.02M | 51.88M | 28.74M | 26.66M |
| totalOtherIncomeExpensesNet | -100.25M | -23.39M | -26.45M | 43.74M | 2.14M | -29.48M | 19.9M | -21.03M | -75.65M | -5.44M |
| incomeBeforeTax | -93.19M | -12.57M | -8.85M | 57.37M | 19.37M | -6.32M | 58.92M | 30.85M | -46.92M | 21.22M |
| incomeTaxExpense | -20.18M | -3.93M | -100000 | 8.64M | 3.21M | -84.88M | - | - | - | 25.88M |
| netIncomeFromContinuingOperations | -73M | -8.64M | -8.75M | 48.73M | 16.16M | 78.56M | 58.92M | 30.85M | -46.92M | -4.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -73M | -8.64M | -8.75M | 48.73M | 16.16M | 78.56M | 58.92M | 30.85M | -46.92M | -4.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -73M | -8.64M | -8.75M | 48.73M | 16.16M | 78.56M | 58.92M | 30.85M | -46.92M | -4.66M |
| eps | -1.06 | -0.13 | -0.11 | 0.69 | 0.23 | 1.12 | 0.85 | 0.45 | -0.68 | -0.07 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 543.62K | 41.97M | 114.66M | 69.98M | 72.24M | 67.42M | 37.71M | 159.98M | 90.23M | 109.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 543.62K | 41.97M | 114.66M | 69.98M | 72.24M | 67.42M | 37.71M | 159.98M | 90.23M | 109.52M |
| netReceivables | 83.3M | 66.19M | 52.82M | 60.36M | 55.32M | 47.41M | 48.66M | 18.29M | 41.5M | 22.45M |
| accountsReceivables | 49.81M | 32.48M | 28.69M | 42.78M | 37.38M | 47.41M | 30.37M | 18.29M | 41.5M | 22.45M |
| otherReceivables | 33.49M | 33.7M | 24.13M | 17.59M | 17.94M | - | 18.3M | - | - | - |
| inventory | 19.8M | 20.6M | 20.55M | 18.64M | 12.64M | 14.95M | 16.12M | 13.52M | 12.47M | 13.86M |
| prepaids | 6.97M | 9.42M | 7.4M | 6.76M | 6.85M | 5.46M | 6.22M | 3.07M | 3.04M | 5.75M |
| otherCurrentAssets | -4894 | 11.02M | 13M | 31.94M | 6.1M | 9M | 9.7M | 9.92M | 11.05M | 12.23M |
| totalCurrentAssets | 110.61M | 149.19M | 208.42M | 187.69M | 153.15M | 144.24M | 118.4M | 204.78M | 158.3M | 163.81M |
| propertyPlantEquipmentNet | 1.02B | 990.09M | 953.95M | 956.46M | 967.04M | 960.06M | 977.06M | 974.03M | 967.35M | 941.37M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 166.29M | 146.16M | 141.42M | 141.32M | 149.96M | 153.17M | 68.3M | 68.3M | - | 68.3M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 68.3M | - |
| totalNonCurrentAssets | 1.19B | 1.14B | 1.1B | 1.1B | 1.12B | 1.11B | 1.05B | 1.04B | 1.04B | 1.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.3B | 1.29B | 1.3B | 1.29B | 1.27B | 1.26B | 1.16B | 1.25B | 1.19B | 1.17B |
| totalPayables | 84.73M | 88.43M | 72.92M | 52.08M | 64.08M | 51.49M | 53.89M | 83.84M | 60.59M | 47.8M |
| accountPayables | 84.73M | 11.24M | 72.92M | 52.08M | 64.08M | 6.31M | 52.82M | 82.78M | 60.59M | 6.3M |
| otherPayables | - | 77.19M | - | - | - | 45.18M | 1.06M | 1.06M | - | 41.49M |
| accruedExpenses | - | - | - | - | - | 10.32M | - | - | - | 13.12M |
| shortTermDebt | 1.33M | - | 10.72M | 5.06M | 12.2M | 248.49M | 90.44M | 121.13M | 74.59M | 44.32M |
| capitalLeaseObligationsCurrent | - | 3.28M | 4.86M | 4.96M | 6.45M | 7.01M | 7.01M | 7.39M | 7.39M | 6M |
| taxPayables | - | - | - | - | - | - | 1.06M | 1.06M | - | 1.07M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 82.46M | 4.13M | 3.33M | 4.46M | 10.31M | 18.55M | 25.3M | 52.01M | 65.23M | 19.05M |
| totalCurrentLiabilities | 168.52M | 95.84M | 91.83M | 66.56M | 93.04M | 335.86M | 176.65M | 264.36M | 207.8M | 130.28M |
| longTermDebt | 2.36M | - | 311.15M | 309.64M | 317.43M | 80.44M | 218.12M | 275.45M | 313.37M | 332.03M |
| capitalLeaseObligationsNonCurrent | 5.69M | 2.83M | 2.72M | 3.78M | 3.53M | 2.3M | 3.85M | 4.04M | 5.42M | 7.72M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 28.03M | 19.92M | 18.66M | 18.49M | 18.03M | 17.44M | 22.76M | 22.13M | 19.2M | 8.45M |
| totalNonCurrentLiabilities | 36.08M | 22.75M | 332.53M | 331.91M | 338.99M | 100.18M | 244.73M | 301.62M | 338M | 348.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.69M | 6.1M | 7.58M | 8.75M | 9.98M | 9.31M | 10.86M | 11.43M | 12.82M | 13.72M |
| totalLiabilities | 204.61M | 118.59M | 424.36M | 398.48M | 432.03M | 436.04M | 421.38M | 565.99M | 545.8M | 478.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 462.54M | 462.94M | 166.87M | 166.84M | 164.88M | 164.4M | 162.53M | 161.1M | 159.51M | 158.52M |
| retainedEarnings | 622.17M | 695.61M | 704.25M | 713M | 664.27M | 648.11M | 569.55M | 510.63M | 479.78M | 526.7M |
| additionalPaidInCapital | 8.09M | 8.31M | 8.31M | 7.15M | 8.98M | 8.92M | 10.3M | 9.39M | 8.86M | 9.79M |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -73M | -8.64M | -8.75M | 48.73M | 16.16M | 78.56M | 58.92M | 30.85M | -46.92M | -4.66M |
| depreciationAndAmortization | 20.51M | 22M | 20.32M | 20.18M | 21.75M | 30.14M | 22.48M | 22.42M | 20.24M | 15.84M |
| deferredIncomeTax | -20.18M | -3.93M | -100000 | 8.64M | 3.21M | -84.88M | - | - | - | 25.88M |
| stockBasedCompensation | 68000 | 87000 | 1.19M | 398K | 1.25M | 559K | 2.36M | 2.57M | 852K | - |
| changeInWorkingCapital | -23.18M | -4.87M | 10.71M | -16.11M | 5.08M | 13.91M | -60.98M | 37.96M | -10.52M | 18.86M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -23.18M | -4.87M | 10.71M | -16.11M | 5.08M | 13.91M | -60.98M | 37.96M | -10.52M | 18.86M |
| otherNonCashItems | 97.15M | 30.64M | 25.4M | -44.1M | -12.78M | 21.91M | -40.66M | -8.63M | 53.41M | -30.39M |
| netCashProvidedByOperatingActivities | 1.36M | 35.29M | 48.76M | 17.73M | 34.67M | 60.2M | -17.88M | 85.16M | 17.06M | 25.53M |
| investmentsInPropertyPlantAndEquipment | -49.59M | -56.73M | -17.9M | -10.84M | -1.52M | -12.48M | -21.18M | -21.82M | -31.92M | -19.41M |
| acquisitionsNet | - | - | - | - | - | -676K | - | -1.18M | -2.53M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5.48M | 5M | 15.17M | -7.11M | -26.3M | -10.93M | 4.43M | 7.12M | -3.23M | 38.2M |
| netCashProvidedByInvestingActivities | -44.12M | -51.73M | -2.73M | -17.95M | -27.81M | -24.09M | -16.74M | -15.89M | -37.68M | 18.78M |
| netDebtIssuance | 3.34M | -329.43M | -2.13M | -118K | -1.94M | -6.74M | -84.37M | -49000 | -51000 | -51000 |
| longTermNetDebtIssuance | 3.34M | -329.43M | -2.13M | -118K | -1.94M | -6.74M | -84.37M | -49000 | -51000 | -51000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.09M | 275.54M | -102K | - | - | - | -4.21M | - | - | - |
| netCashProvidedByFinancingActivities | 1.26M | -53.89M | -2.24M | -118K | -1.94M | -6.74M | -88.58M | -49000 | -51000 | -51000 |