Is Greenfire Resources Ltd. (GFR.TO) a Buy, Sell, or Hold?
TSX : GFR.TO
Greenfire Resources Ltd.
$8.86 CAD
$0.29 (3.38%)
- Volume
- 75.24K
- Average Volume
- 70.16K
- Market Capitalization
- $641.37M
- P/E Ratio
- -14.60
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.62
- Year Low
- $5.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.66
GFR.TO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 574.34M | 822.97M | 675.97M | 998.85M | 270.67M | - |
| costOfRevenue | 490.74M | 440.2M | 396.5M | 486.11M | 131.24M | - |
| grossProfit | 83.6M | 382.77M | 279.47M | 512.74M | 139.44M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 25.79M | 29.1M | 21.34M | 11.02M | 3.28M | 360K |
| sellingAndMarketingExpenses | 49.92M | 52.74M | 55.67M | 67.84M | 24.06M | - |
| sellingGeneralAndAdministrativeExpenses | 75.71M | 81.85M | 77.02M | 78.86M | 27.34M | 360K |
| otherExpenses | -50.37M | 156.96M | 260.26M | 163.39M | 60.06M | - |
| operatingExpenses | 25.34M | 238.81M | 337.28M | 242.26M | 87.4M | 360K |
| costAndExpenses | 516.08M | 679.01M | 733.78M | 728.36M | 218.64M | 360K |
| netInterestIncome | -74.43M | -62.16M | -109.31M | -76.33M | -25.05M | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 74.43M | 62.16M | 107.34M | 76.33M | 25.05M | - |
| depreciationAndAmortization | 84.6M | 80.72M | 67.56M | 67.87M | 28M | 360K |
| ebitda | 142.86M | 165.78M | -1.71M | 196.75M | 714.49M | - |
| ebit | 58.26M | 85.05M | -69.6M | 120.35M | 686.49M | -360K |
| nonOperatingIncomeExcludingInterest | - | 58.92M | 11.79M | 150.14M | -634.46M | - |
| operatingIncome | 58.26M | 143.97M | -57.81M | 270.49M | 52.04M | -360K |
| totalOtherIncomeExpensesNet | -3.88M | -107.43M | -58.47M | -226.47M | 609.41M | - |
| incomeBeforeTax | 54.37M | 36.53M | -116.28M | 44.02M | 661.44M | -360K |
| incomeTaxExpense | 7.68M | -84.88M | 19.39M | -87.68M | - | - |
| netIncomeFromContinuingOperations | 46.69M | 121.41M | -135.67M | 131.7M | 661.44M | -360K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 46.69M | 121.41M | -135.67M | 131.7M | 661.44M | -360K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 46.69M | 121.41M | -135.67M | 131.7M | 661.44M | -360K |
| eps | 0.64 | 1.76 | -2.49 | 1.92 | 17.64 | -0.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 42.05M | 67.42M | 109.52M | 35.36M | 60.87M | - |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 42.05M | 67.42M | 109.52M | 35.36M | 60.87M | - |
| netReceivables | 66.31M | 56.42M | 34.68M | 34.31M | 43.96M | - |
| accountsReceivables | 32.54M | 47.41M | 22.45M | 22.43M | 35.02M | - |
| otherReceivables | 33.77M | 9M | 12.23M | 11.88M | 8.94M | - |
| inventory | 20.63M | 14.95M | 13.86M | 14.57M | 15.92M | - |
| prepaids | - | 5.46M | - | 3.98M | 10.51M | - |
| otherCurrentAssets | 20.48M | 85846 | 5.78M | 35.31M | 8.7M | - |
| totalCurrentAssets | 149.47M | 144.32M | 164.66M | 123.53M | 139.96M | - |
| propertyPlantEquipmentNet | 991.9M | 960.06M | 941.37M | 963.05M | 989.12M | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | 146.42M | 153.17M | 68.3M | 87.68M | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.14B | 1.11B | 1.01B | 1.05B | 989.12M | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.29B | 1.26B | 1.17B | 1.17B | 1.13B | - |
| totalPayables | 11.26M | 51.49M | 47.8M | 33.77M | 32.34M | 60000 |
| accountPayables | 11.26M | 6.31M | 6.3M | 3.37M | 32.34M | 60000 |
| otherPayables | - | 45.18M | 41.49M | 30.4M | - | - |
| accruedExpenses | - | 10.32M | 13.12M | 8.34M | 20.66M | - |
| shortTermDebt | 3.28M | 248.49M | 44.32M | 63.25M | 110.36M | - |
| capitalLeaseObligationsCurrent | - | 7.01M | 6M | 98000 | - | - |
| taxPayables | - | - | 1.06M | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 81.47M | 18.55M | 19.05M | 31.47M | 35.15M | - |
| totalCurrentLiabilities | 96.01M | 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 | 19.96M | 17.44M | 8.45M | 7.54M | 10.48M | - |
| totalNonCurrentLiabilities | 22.79M | 100.18M | 348.2M | 199.57M | 225.69M | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 2.83M | 9.31M | 13.72M | 963K | - | - |
| totalLiabilities | 118.8M | 436.04M | 478.48M | 336.49M | 424.19M | 60000 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 463.78M | 164.4M | 158.52M | 15000 | 15000 | - |
| retainedEarnings | 696.88M | 648.11M | 526.7M | 793.08M | 661.38M | -60000 |
| additionalPaidInCapital | 8.33M | 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 | 46.69M | 121.41M | -135.67M | 131.7M | 661.44M | -360K |
| depreciationAndAmortization | 84.6M | - | - | - | - | - |
| deferredIncomeTax | 7.68M | -84.88M | 19.04M | -87.68M | - | - |
| stockBasedCompensation | - | 6.34M | 9.81M | 1.18M | - | - |
| changeInWorkingCapital | -5.1M | -19.64M | 25.51M | 3.57M | -6.91M | - |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | -5.1M | -19.64M | 25.51M | 3.57M | -6.91M | - |
| otherNonCashItems | 237.84K | 121.31M | 167.51M | 115.96M | -622.55M | 360K |
| netCashProvidedByOperatingActivities | 134.11M | 144.55M | 86.55M | 164.73M | 31.98M | - |
| investmentsInPropertyPlantAndEquipment | -109.84M | -87.4M | -33.43M | -39.59M | -4.59M | - |
| acquisitionsNet | - | -4.39M | - | - | -359.54M | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | 11.34M | -2.61M | 21.32M | -24.15M | 27.6M | - |
| netCashProvidedByInvestingActivities | -98.5M | -94.4M | -12.1M | -63.75M | -336.53M | - |
| netDebtIssuance | -323.65M | -91.21M | 87.71M | -123.64M | 365.59M | - |
| longTermNetDebtIssuance | -323.65M | -91.21M | 87.71M | -123.64M | 365.59M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 290.09M | - | 25.65M | - | 15000 | - |
| netCommonStockIssuance | 290.09M | - | 25.65M | - | 15000 | - |
| commonStockIssuance | 290.09M | - | 67.12M | - | 15000 | - |
| commonStockRepurchased | - | - | -41.46M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | -59.39M | - | - | - |
| commonDividendsPaid | - | - | -59.39M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -23.62M | -4.21M | -53.97M | - | - | - |
| netCashProvidedByFinancingActivities | -57.18M | -95.43M | 2000 | -123.64M | 365.61M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-11-04 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 145.04M | 128.4M | 138.33M | 144.54M | 183.64M | 208.9M | 193.64M | 209.57M | 195.55M | 161.73M |
| costOfRevenue | 132.34M | 113.96M | 114.57M | 80.19M | 102.44M | 118.9M | 93.68M | 111.62M | 116M | 99.06M |
| grossProfit | 12.7M | 14.44M | 23.75M | 64.35M | 81.2M | 89.99M | 99.97M | 107.83M | 84.99M | 62.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.46M | - | - | 5.42M | 10.66M | 9.88M | 7.18M | 6.44M | 5.6M | 3.4M |
| sellingAndMarketingExpenses | 12.4M | - | - | 12.42M | 14.18M | 13.75M | 12.48M | 13.31M | 13.2M | 13.28M |
| sellingGeneralAndAdministrativeExpenses | 17.86M | 3.79M | 5.94M | 17.84M | 24.84M | 23.64M | 19.66M | 19.75M | 18.8M | 16.68M |
| otherExpenses | -12.33M | - | - | 32.89M | 39.12M | 43.2M | 41.28M | 35.58M | 37.45M | 32.34M |
| operatingExpenses | 5.54M | 3.79M | 5.94M | 50.73M | 63.96M | 66.83M | 60.95M | 55.33M | 56.25M | 49.02M |
| costAndExpenses | 137.87M | 117.75M | 120.51M | 130.92M | 166.4M | 185.74M | 154.62M | 166.94M | 172.25M | 148.09M |
| netInterestIncome | -1.2M | -37.14M | -13.71M | -12.46M | -11.82M | -12.73M | -15.39M | -17.76M | -14.91M | -15.46M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.2M | 37.14M | 13.71M | 12.46M | 11.86M | 12.73M | 15.39M | 17.76M | 14.97M | 15.46M |
| depreciationAndAmortization | 21.53M | 22.2M | 21.04M | 20.18M | 21.75M | 28.01M | 17.63M | 17.29M | 17.8M | 15.84M |
| ebitda | 28.7M | 32.86M | 25.99M | 88.3M | 51.94M | 21.6M | 91.94M | 65.77M | -13.52M | 52.26M |
| ebit | 7.16M | 10.65M | 4.95M | 68.12M | 30.2M | -6.4M | 74.3M | 48.61M | -33.9M | 36.69M |
| nonOperatingIncomeExcludingInterest | - | 13.94M | 12.86M | -54.5M | -12.96M | 29.56M | -35.28M | 3.89M | 62.64M | -23.04M |
| operatingIncome | 7.16M | 10.65M | 17.82M | 13.63M | 17.24M | 23.16M | 39.02M | 52.5M | 28.74M | 13.64M |
| totalOtherIncomeExpensesNet | -101.66M | -23.03M | -26.58M | 43.74M | 2.14M | -29.48M | 19.9M | -21.65M | -75.65M | 7.58M |
| incomeBeforeTax | -94.49M | -12.38M | -8.76M | 57.37M | 19.37M | -6.32M | 58.92M | 30.85M | -46.92M | 21.22M |
| incomeTaxExpense | -20.47M | -3.87M | 101.26K | 8.64M | 3.21M | -84.88M | - | - | - | 25.88M |
| netIncomeFromContinuingOperations | -74.03M | -8.51M | -8.86M | 48.73M | 16.16M | 78.56M | 58.92M | 30.85M | -46.92M | -4.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -74.03M | -8.51M | -8.86M | 48.73M | 16.16M | 78.56M | 58.92M | 30.85M | -46.92M | -4.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -74.03M | -8.51M | -8.86M | 48.73M | 16.16M | 78.56M | 58.92M | 30.85M | -46.92M | -4.66M |
| eps | -0.59 | -0.11 | -0.13 | 0.69 | 0.23 | 1.13 | 0.85 | 0.45 | -0.68 | -0.08 |
| 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 | 542.22K | 42.05M | 114.66M | 69.98M | 72.24M | 67.42M | 37.71M | 159.98M | 90.23M | 109.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 542.22K | 42.05M | 114.66M | 69.98M | 72.24M | 67.42M | 37.71M | 159.98M | 90.23M | 109.52M |
| netReceivables | 83.09M | 66.31M | 52.82M | 60.36M | 55.32M | 56.42M | 48.66M | 28.22M | 52.56M | 34.68M |
| accountsReceivables | 49.68M | 32.54M | 28.69M | 42.78M | 37.38M | 47.41M | 30.37M | 18.29M | 41.5M | 22.45M |
| otherReceivables | 33.4M | 33.77M | 24.13M | 17.59M | 17.94M | 9M | 18.3M | 9.92M | 11.05M | 12.23M |
| inventory | 19.74M | 20.63M | 20.55M | 18.64M | 12.64M | 14.95M | 16.12M | 13.52M | 12.47M | 13.86M |
| prepaids | - | - | 7.4M | 6.76M | 6.85M | 5.46M | 6.22M | - | - | - |
| otherCurrentAssets | 6.95M | 20.48M | 13M | 31.94M | 6.1M | 85846 | 9.7M | 3.07M | 3.04M | 5.78M |
| totalCurrentAssets | 110.32M | 149.47M | 208.42M | 187.69M | 153.15M | 144.32M | 118.4M | 204.82M | 158.47M | 164.66M |
| propertyPlantEquipmentNet | 1.02B | 991.9M | 953.95M | 956.46M | 967.04M | 960.06M | 977.06M | 974.03M | 967.35M | 941.37M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 165.86M | 146.42M | 141.42M | 141.32M | 149.96M | 153.17M | 68.3M | 68.3M | 68.3M | 68.3M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.18B | 1.14B | 1.1B | 1.1B | 1.12B | 1.11B | 1.05B | 1.04B | 1.04B | 1.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.29B | 1.29B | 1.3B | 1.29B | 1.27B | 1.26B | 1.16B | 1.25B | 1.19B | 1.17B |
| totalPayables | 84.52M | 88.59M | 72.99M | 51.96M | 64.08M | 51.49M | 53.89M | 83.84M | 61.65M | 47.8M |
| accountPayables | 84.52M | 88.59M | - | 51.96M | 64.08M | 6.31M | 52.82M | 82.78M | 60.59M | 6.3M |
| otherPayables | - | - | - | - | - | 45.18M | 1.06M | 1.06M | 1.06M | 41.49M |
| accruedExpenses | - | - | - | - | - | 10.32M | - | - | - | 13.12M |
| shortTermDebt | 1.32M | 3.28M | 10.72M | 5.06M | 12.2M | 248.49M | 90.44M | 121.13M | 74.59M | 44.32M |
| capitalLeaseObligationsCurrent | - | - | 4.86M | 4.96M | 6.45M | 7.01M | 7.01M | 7.39M | 7.39M | 6M |
| taxPayables | - | - | - | - | - | - | 1.06M | 1.06M | 1.06M | 1.06M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 82.25M | 4.14M | 76.25M | 4.57M | 10.31M | 18.55M | 25.3M | 52.01M | 64.16M | 19.05M |
| totalCurrentLiabilities | 168.09M | 96.01M | 91.83M | 66.56M | 93.04M | 335.86M | 176.65M | 264.36M | 207.8M | 130.28M |
| longTermDebt | 2.35M | - | 311.15M | 309.64M | 317.43M | 80.44M | 218.12M | 275.45M | 313.37M | 332.03M |
| capitalLeaseObligationsNonCurrent | 5.68M | 2.83M | 2.72M | 3.78M | 3.53M | 2.3M | 3.85M | 4.04M | 5.42M | 7.72M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 27.96M | 19.96M | 18.66M | 18.49M | 18.03M | 17.44M | 22.76M | 22.13M | 19.2M | 8.45M |
| totalNonCurrentLiabilities | 35.99M | 22.79M | 332.53M | 331.91M | 338.99M | 100.18M | 244.73M | 301.62M | 338M | 348.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.68M | 2.83M | 7.58M | 8.75M | 9.98M | 9.31M | 10.86M | 11.43M | 12.82M | 13.72M |
| totalLiabilities | 204.08M | 118.8M | 424.36M | 398.48M | 432.03M | 436.04M | 421.38M | 565.99M | 545.8M | 478.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 461.35M | 463.78M | 166.87M | 166.84M | 164.88M | 164.4M | 162.53M | 161.1M | 159.51M | 158.52M |
| retainedEarnings | 620.57M | 696.88M | 704.25M | 713M | 664.27M | 648.11M | 569.55M | 510.63M | 479.78M | 526.7M |
| additionalPaidInCapital | 8.07M | 8.33M | 8.31M | 7.15M | 8.98M | 8.92M | 10.3M | 9.39M | 8.86M | 9.79M |
| date | 2026-03-31 | 2025-12-31 | 2025-11-04 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -74.03M | -8.51M | -6.35M | 48.73M | 16.16M | 78.56M | 58.92M | 30.85M | -47.13M | -4.53M |
| depreciationAndAmortization | 21.53M | 22.2M | 15.08M | 20.18M | - | 30.14M | - | - | - | - |
| deferredIncomeTax | - | 7.68M | -8.41M | 8.64M | 3.21M | -84.88M | - | - | - | 25.88M |
| stockBasedCompensation | - | - | - | 398K | 1.25M | 559K | 2.36M | 2.57M | 852K | - |
| changeInWorkingCapital | -23.5M | -4.79M | 7.6M | -16.11M | 5.08M | 13.91M | -60.98M | 37.96M | -10.52M | 18.86M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -23.5M | -4.79M | 7.6M | -16.11M | 5.08M | 13.91M | -60.98M | 37.96M | -10.52M | 18.86M |
| otherNonCashItems | 77.38M | 18.25M | 27.17M | -44.1M | 8.97M | 21.91M | -18.18M | 13.79M | 73.65M | -14.55M |
| netCashProvidedByOperatingActivities | 1.38M | 34.84M | 35.09M | 17.73M | 34.67M | 60.2M | -17.88M | 85.16M | 17.06M | 25.53M |
| investmentsInPropertyPlantAndEquipment | -50.29M | -55.79M | -13M | -10.84M | -1.52M | -12.48M | -21.18M | -21.82M | -3.23M | -19.41M |
| acquisitionsNet | - | - | - | - | - | -676K | - | -1.18M | -2.53M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5.55M | 4.92M | 10.8M | -7.11M | -26.3M | -10.93M | 4.43M | 7.12M | -31.92M | 38.2M |
| netCashProvidedByInvestingActivities | -44.73M | -50.87M | -2.2M | -17.95M | -27.81M | -24.09M | -16.74M | -15.89M | -37.68M | -24.5M |
| netDebtIssuance | 3.34M | -321.63M | -1.46M | -118K | -1.94M | -6.74M | -84.37M | -49000 | -51000 | -51000 |
| longTermNetDebtIssuance | 3.34M | -321.63M | -1.46M | -118K | -1.94M | -6.74M | -84.37M | -49000 | -51000 | -51000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 290.09M | - | - | - | - | - | - | - | -52111 |
| netCommonStockIssuance | - | 290.09M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 290.09M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.07M | -21.53M | -73540 | - | - | - | -4.21M | - | - | 141.4K |
| netCashProvidedByFinancingActivities | 1.27M | -53.07M | -1.54M | -118K | -1.94M | -6.74M | -88.58M | -49000 | -51000 | -51000 |