Is Glacier Lake Resources Inc. (GLI.V) a Buy, Sell, or Hold?
TSXV : GLI.V
Glacier Lake Resources Inc.
$0.288 CAD
$0.17 (140.0%)
- Volume
- 12K
- Average Volume
- 11.75K
- Market Capitalization
- $3.05M
- P/E Ratio
- -5.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.29
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
GLI.V Financial
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 36473 | 91165 | 43.29 | - | 65.03 | - | - | - | - | - |
| grossProfit | -36473 | -91165 | -43.29 | - | -65.03 | -203 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 634.22K | 605.65K | 646.05K | 859.88K | 480.16K | 471.49K | 565.54K | 488.06K | 182.75K | 196.47K |
| sellingAndMarketingExpenses | - | - | 9315 | 140.73K | 1200 | - | - | 249.2K | - | - |
| sellingGeneralAndAdministrativeExpenses | 686.9K | 605.65K | 655.37K | 1M | 481.36K | 471.49K | 565.54K | 737.26K | 182.75K | 196.47K |
| otherExpenses | - | - | - | 27393 | - | 463.11K | 60165 | 122.66K | 38932 | - |
| operatingExpenses | 686.9K | 605.65K | 655.37K | 1.03M | 481.36K | 934.6K | 919.53K | 873.92K | 242.85K | 196.47K |
| costAndExpenses | 686.9K | 696.81K | 720.05K | 1.03M | 555.39K | 934.6K | 919.53K | 873.92K | 242.85K | 196.47K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | -2407 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 2407 |
| depreciationAndAmortization | 670.7K | 696.81K | 347.29K | 347.29K | 546.38K | 779.37K | 779.37K | 737.26K | 210.93K | 187.78 |
| ebitda | -686.9K | -11483 | -351.37K | -1M | -555.39K | -98538 | -140K | -874K | -243K | -165K |
| ebit | -686.9K | -708K | -720K | -1.35M | -555.39K | -878K | -1.64M | -751K | -204K | -165K |
| nonOperatingIncomeExcludingInterest | - | 11483 | - | 347.29K | - | -5386 | 905.53K | -123K | -38932 | -31505 |
| operatingIncome | -686.9K | -697K | -698.65K | -1M | -546.38K | -909K | -733K | -874K | -243K | -196K |
| totalOtherIncomeExpensesNet | -16205 | -11483 | -21396 | -374K | -9010 | 31041 | -906K | 122.66K | 38932 | 29098 |
| incomeBeforeTax | -686.9K | -708K | -720K | -1.38M | -555.39K | -904K | -1.64M | -751K | -204K | -167K |
| incomeTaxExpense | - | - | - | - | -549 | -31820 | - | -737 | -210 | - |
| netIncomeFromContinuingOperations | -686.9K | -708K | -720K | -1.38M | -555.39K | -904K | -1.64M | -751K | -204K | -167K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -686.9K | -708K | -720K | -1.38M | -555.39K | -904K | -1.64M | -751K | -204K | -167K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -686.9K | -708K | -720K | -1.38M | -555.39K | -904K | -1.64M | -751K | -204K | -167K |
| eps | -0.06 | -0.07 | -0.07 | -0.13 | -0.08 | -0.48 | -1.92 | -3.02 | -1.15 | -2.54 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 129.26K | 215.94K | 374.52K | 979.14K | 250.16K | 644.94K | 18026 | 500.6K | 462.87K | 332.34K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 129.26K | 215.94K | 374.52K | 979.14K | 250.16K | 644.94K | 18026 | 500.6K | 462.87K | 332.34K |
| netReceivables | 32765 | 13989 | 8682 | 9758 | 3941 | 5720 | 22236 | 92793 | 9758 | 1246 |
| accountsReceivables | 32765 | 13989 | 8682 | 9758 | 3941 | 5720 | 22236 | 37793 | 9758 | 1246 |
| otherReceivables | - | - | - | - | - | - | - | 55000 | - | - |
| inventory | - | - | - | - | -3.94 | - | - | - | - | - |
| prepaids | - | - | 13353 | 42342 | - | 13061 | 1586 | 36827 | 8477 | 5664 |
| otherCurrentAssets | - | - | - | - | 3.94 | - | - | - | - | - |
| totalCurrentAssets | 162.03K | 229.93K | 396.55K | 1.03M | 254.1K | 663.72K | 41848 | 630.22K | 481.11K | 339.24K |
| propertyPlantEquipmentNet | - | - | - | - | 347.29K | 318.99K | 318.99K | 893.75K | 129.36K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | - | 2250 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | -0.0 |
| totalNonCurrentAssets | 32000 | 32000 | 32000 | 32000 | 379.29K | 350.99K | 350.99K | 925.75K | 129.36K | 2250.0 |
| otherAssets | - | - | - | - | - | - | - | - | - | -2250 |
| totalAssets | 194.03K | 261.93K | 428.55K | 1.06M | 633.39K | 1.01M | 392.84K | 1.56M | 610.47K | 339.24K |
| totalPayables | 1.28M | 659.64K | 117.97K | 32602 | 339.84K | 165.78K | 246.44K | 262.72K | 68151 | 163.42K |
| accountPayables | 1.12M | 576.7K | 102.22K | 26354 | 248.7K | 154.35K | 246.44K | 144.79K | 68151 | 163.42K |
| otherPayables | 158.55K | 82950 | 15750 | 6248 | 91150 | - | - | -144.79K | - | - |
| accruedExpenses | - | - | - | 6248 | 91150 | 11431 | 389.88K | - | 34487 | 12600 |
| shortTermDebt | - | - | - | - | - | - | 2000 | - | 5000 | 5000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -6248 | - | -11431 | - | 60165 | 53944 | 53944 |
| totalCurrentLiabilities | 1.28M | 659.64K | 117.97K | 32602 | 339.84K | 165.78K | 638.31K | 322.88K | 161.58K | 234.97K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.28M | 659.64K | 117.97K | 32602 | 339.84K | 165.78K | 638.31K | 322.88K | 161.58K | 234.97K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.56M | 9.56M | 9.56M | 9.56M | 7.58M | 7.58M | 5.59M | 5.4M | 4.09M | 3.6M |
| retainedEarnings | -11.37M | -10.68M | -9.97M | -9.25M | -7.88M | -7.32M | -6.42M | -4.78M | -4.03M | -3.82M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 4.09M | - |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -686.9K | -708.3K | -720.05K | -1.38M | -555.39K | -903.56K | -1.64M | -751.26K | -203.92K | -167.38K |
| depreciationAndAmortization | - | - | - | 347.29 | - | -31.04 | 779.37 | - | - | - |
| deferredIncomeTax | - | - | - | -347 | - | 31.04 | - | - | - | - |
| stockBasedCompensation | - | - | - | 140.73K | - | 6879 | 10.17 | 185.52K | 36444 | 146.22K |
| changeInWorkingCapital | 56824 | 75246 | 115.43K | -355.4K | 188.91K | -465.5K | 471.99K | 84839 | 3621 | -8982 |
| accountsReceivables | -18776 | -5307 | 1076 | -5817 | 1779 | 16516 | 15557 | -23355 | -8512 | -566 |
| inventory | - | - | -1076 | 5817 | -1779 | -16516 | - | - | - | - |
| accountsPayables | 543.4K | 474.48K | 75862 | -222.34K | 94349 | -92090 | 149.24K | 45231 | -24941 | - |
| otherWorkingCapital | 75600 | -393.93K | 39567 | -133.06K | 94559 | -373.4K | 307.19K | 62963 | 37074 | -8416 |
| otherNonCashItems | 543.4K | 474.48K | 75862 | 347.29K | - | -31041 | 729.38K | -86661 | -38932 | -31505 |
| netCashProvidedByOperatingActivities | -86680 | -158.57K | -604.62K | -1.24M | -366.48K | -1.39M | -437.37K | -567.56K | -202.79K | -61648 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -28293 | - | -137.51K | -140K | -129.36K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -32000 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 31041 | 50849 | -384.28K | -129.36K | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -28293 | 31041 | -86657 | -556.28K | -129.36K | - |
| netDebtIssuance | - | - | - | - | - | - | 2000 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -2000 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 2000 | - | - | - |
| netStockIssuance | - | - | - | 2M | - | 2M | - | 1.17M | 502.25K | 432.09K |
| netCommonStockIssuance | - | - | - | 2M | - | 2M | - | 1.17M | 502.25K | 432.09K |
| commonStockIssuance | - | - | - | 2M | - | 2M | 39448 | 1.17M | 502.25K | 432.09K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -28536 | - | -10908 | 39448 | -13184 | -39565 | -40530 |
| netCashProvidedByFinancingActivities | - | - | - | 1.97M | - | 1.99M | 41448 | 1.16M | 462.68K | 391.56K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 5009 | - | 21203 | 10261 | 91104 | 14.54 | 32.31 |
| grossProfit | - | - | - | -5009 | - | -21203 | -10261 | -91104 | -14.54 | -32.31 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 150.86K | 146.03K | 146.86K | 161.98K | 143.4K | 155.15K | 143.43K | 160.08K | 156.17K | 136.16K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 44209 | - | - |
| sellingGeneralAndAdministrativeExpenses | 150.86K | 149.89K | 146.86K | 173.8K | 143.4K | 155.15K | 143.43K | 204.29K | 156.17K | 136.16K |
| otherExpenses | 11738 | - | 1777 | - | 30827 | 25139 | 720 | -37626 | 10731 | - |
| operatingExpenses | 162.59K | 149.89K | 148.64K | 173.8K | 174.23K | 180.29K | 144.15K | 166.66K | 166.9K | 176.28K |
| costAndExpenses | 162.59K | 149.89K | 148.64K | 173.8K | 174.23K | 180.29K | 158.58K | 204.29K | 166.9K | 176.28K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 172.62K |
| ebitda | -162.59K | -161.3K | -148.64K | -173.8K | -174K | -180K | -159K | -204K | -166.9K | -176K |
| ebit | -162.59K | -161.3K | -148.64K | -173.8K | -174K | -180K | -159K | -204K | -167K | -176K |
| nonOperatingIncomeExcludingInterest | - | 11410 | - | - | - | - | - | - | - | - |
| operatingIncome | -162.59K | -149.89K | -148.64K | -173.8K | -173.64K | -172.56K | -158K | -198K | -167K | -176K |
| totalOtherIncomeExpensesNet | 12419 | -11408 | 26309 | -6805 | -591 | -7728 | -1081 | -6495 | -616 | -176.28K |
| incomeBeforeTax | -150.18K | -161.3K | -122.33K | -173.8K | -174K | -180K | -159K | -204K | -167K | -176K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -166 | -173 |
| netIncomeFromContinuingOperations | -150.18K | -161.3K | -122.33K | -173.8K | -174K | -180K | -159K | -204K | -167K | -176K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -150.18K | -161.3K | -122.33K | -173.8K | -174K | -180K | -159K | -204K | -167K | -176K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -150.18K | -161.3K | -122.33K | -173.8K | -174K | -180K | -159K | -204K | -167K | -176K |
| eps | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 |
| 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 | 79305 | 94425 | 128.34K | 129.26K | 135.16K | 151.71K | 205.93K | 215.94K | 243.53K | 302.88K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 79305 | 94425 | 128.34K | 129.26K | 135.16K | 151.71K | 205.93K | 215.94K | 243.53K | 302.88K |
| netReceivables | 46428 | 41995 | 37004 | 32765 | 28117 | 24007 | 18128 | 13989 | 9537 | 5115 |
| accountsReceivables | 46428 | 41995 | 37004 | 32765 | 28117 | 24007 | 18128 | 13989 | 9537 | 5115 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -5.11 |
| prepaids | - | 6000 | - | - | - | - | - | - | 13697 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 125.73K | 142.42K | 165.34K | 162.03K | 163.27K | 175.72K | 224.06K | 229.93K | 266.77K | 307.99K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 157.73K | 174.42K | 197.34K | 194.03K | 195.27K | 207.72K | 256.06K | 261.93K | 298.77K | 339.99K |
| totalPayables | 1.68M | 1.54M | 1.4M | 1.28M | 966.54K | 944.31K | 812.36K | 659.64K | 430.24K | 366.51K |
| accountPayables | 1.47M | 1.35M | 1.23M | 1.12M | 966.54K | 823.66K | 710.51K | 576.7K | 430.24K | 319.26K |
| otherPayables | 209.75K | 196.35K | 177.45K | 158.55K | 139.55K | 120.65K | 101.85K | 82950 | 61950 | -319.26K |
| accruedExpenses | - | - | - | - | 139.55K | - | 101.85K | - | 61950 | 47250 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | -47250 |
| totalCurrentLiabilities | 1.68M | 1.54M | 1.4M | 1.28M | 1.11M | 944.31K | 812.36K | 659.64K | 492.19K | 366.51K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.68M | 1.54M | 1.4M | 1.28M | 1.11M | 944.31K | 812.36K | 659.64K | 492.19K | 366.51K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.56M | 9.56M | 9.56M | 9.56M | 9.56M | 9.56M | 9.56M | 9.56M | 9.56M | 9.56M |
| retainedEarnings | -11.8M | -11.65M | -11.49M | -11.37M | -11.19M | -11.02M | -10.84M | -10.68M | -10.48M | -10.31M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -122.33K | -173.8K | -174.23K | -180.29K | -158.58K | -204.29K | -166.9K | -176.28K | -160.82K | -184.34K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 14661 | 14352 | 157.67K | 126.07K | 148.57K | 176.7K | 107.56K | 129.82K | 135.65K | 87102 |
| accountsReceivables | -4239 | -4648 | -4110 | -5879 | -4139 | -4452 | -4422 | 735 | 2832 | -4321 |
| inventory | - | - | - | - | - | - | -110.98K | -735 | -2832 | 4321 |
| accountsPayables | 106.74K | 153.56K | 142.88K | 113.15K | 133.81K | 146.46K | 110.98K | 112.31K | 104.74K | 88002 |
| otherWorkingCapital | 18900 | 19000 | 18900 | 18800 | 18900 | 34697 | 1003 | 17509 | 30911 | -900 |
| otherNonCashItems | 106.74K | 153.56K | 142.88K | 1 | 133.81K | - | 110.98K | -735 | -2832 | 4321 |
| netCashProvidedByOperatingActivities | -930 | -5890 | -16558 | -54221 | -10011 | -27588 | -59345 | -46462 | -25176 | -97236 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |