Is Route 109 Resources Inc. (MRIRF) a Buy, Sell, or Hold?
OTC : MRIRF
Route 109 Resources Inc. — Financials
$0.034 USD
$0 (0.0%)
- Volume
- 3.79K
- Average Volume
- 8
- Market Capitalization
- $569.84K
- P/E Ratio
- -4.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.54
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.15
MRIRF Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 283.75 | 471.36 | 771.54 | 1703 | 2676 | 1840 | - | - |
| grossProfit | - | -283 | -471 | -770 | -1703 | -2676 | -1840 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 55669 | 311.82K | 614.07K | 928.16K | 2.54M | 1.01M | 120.11K | - | 27155 |
| sellingAndMarketingExpenses | - | - | 21830 | 105.74K | 772.08K | -222.58K | 70124 | - | - |
| sellingGeneralAndAdministrativeExpenses | 210.79K | 311.82K | 635.9K | 1.07M | 3.51M | 787.62K | 190.23K | 206.73K | 126.62K |
| otherExpenses | -57337 | 74982 | -141.46K | -193.91K | -553.77K | - | - | - | - |
| operatingExpenses | 153.46K | 386.8K | 494.44K | 873.08K | 2.96M | 787.62K | 190.23K | 206.73K | 126.62K |
| costAndExpenses | 153.46K | 387.08K | 494.44K | 873.85K | 2.96M | 790.3K | 192.07K | 206.73K | 126.62K |
| netInterestIncome | -18822 | -5971 | - | - | - | - | -187 | 5359.4 | -27.88 |
| interestIncome | - | - | - | - | - | - | - | 5561 | - |
| interestExpense | 18822 | 5971 | - | - | - | - | 187.13 | 202.22 | 27.88 |
| depreciationAndAmortization | - | 283.75 | 348.71 | 771.54 | 1703 | 2676 | 1840 | 171.85K | - |
| ebitda | -153.46K | -283.84K | -494.44K | -410.61K | -2.2M | -761.82K | -190.24K | -201.31K | -126.62K |
| ebit | -153.46K | -284.12K | -494.79K | -411.39K | -2.2M | -792.08K | -192.07K | -373.16K | -126.62K |
| nonOperatingIncomeExcludingInterest | - | -102.96K | 348.79 | -462.47K | -757.36K | - | -3.99 | 166.42K | - |
| operatingIncome | -153.46K | -387.08K | -494.44K | -873.85K | -2.96M | -761.82K | -192.08K | -206.73K | -126.62K |
| totalOtherIncomeExpensesNet | -18822 | 102.96K | 379.56K | 462.74K | 757.36K | -386.47K | -186 | -166.62K | -27.46 |
| incomeBeforeTax | -172.28K | -284.12K | -114.89K | -411.39K | -2.2M | -1.15M | -192.26K | -373.36K | -126.65K |
| incomeTaxExpense | - | - | - | - | - | - | -3 | - | - |
| netIncomeFromContinuingOperations | -172.28K | -284.12K | -114.89K | -411.39K | -2.2M | -1.15M | -192.26K | -373.36K | -126.65K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -172.28K | -284.12K | -114.89K | -411.39K | -2.2M | -1.15M | -192.26K | -373.36K | -126.65K |
| netIncomeDeductions | - | - | - | - | - | -1045 | -358 | - | - |
| bottomLineNetIncome | -172.28K | -284.12K | -114.89K | -411.39K | -2.2M | -1.15M | -191.9K | -373.36K | -126.65K |
| eps | -0.01 | -0.03 | -0.02 | -0.06 | -0.43 | -0.89 | -0.16 | -0.42 | -0.11 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 181.11K | 1.24M | 582.44K | 1.42M | 2.74M | 569.58K | 229.77K | 398.85K | 119K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 181.11K | 1.24M | 582.31K | 1.42M | 2.74M | 569.58K | 229.77K | 398.85K | 119K |
| netReceivables | 19043 | 5092 | 104.67K | 21460 | 194.85K | 11952 | 1846 | 9136 | 312.04 |
| accountsReceivables | - | 5092 | - | 21460 | - | - | - | - | - |
| otherReceivables | 19043 | 3771.64 | 104.67K | 12440 | 194.85K | 11925 | 1847 | 9136 | 312.04 |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 2460 | 2456 | 16129 | 10621 | 75566 | 125.82K | 10663 | 1510 | - |
| otherCurrentAssets | 3 | - | - | -5128 | - | -26.02 | 7.94 | - | - |
| totalCurrentAssets | 202.61K | 1.25M | 703.11K | 1.44M | 3.01M | 707.33K | 242.28K | 409.5K | 119.25K |
| propertyPlantEquipmentNet | 15.44M | 14.51M | 14.2M | 631.63 | 1395 | 2190 | 4850 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -9954 | 10.75M | 5.05M | 12.74M | 11.07M | 237.05K | - | - | 17918 |
| totalNonCurrentAssets | 15.43M | 14.51M | 19.25M | 12.74M | 11.07M | 239.24K | 4850 | - | 17918 |
| otherAssets | - | - | -5.01M | - | - | - | - | - | - |
| totalAssets | 15.63M | 15.76M | 14.94M | 14.19M | 14.08M | 946.57K | 247.14K | 409.5K | 137.17K |
| totalPayables | 255.77K | 176.69K | 503.02K | 187.81K | 484.8K | 175.78K | 976.04 | - | - |
| accountPayables | 255.77K | 176.69K | 503.02K | 187.81K | 484.8K | 175.78K | 976.04 | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 42450 | 23500 | - | - | - | - | 17286 | - | - |
| shortTermDebt | 193.73K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -202 | 148.28K | 117.92K | 400.67K | 682.01K | -40871 | -4519 | 1813 | 12444 |
| totalCurrentLiabilities | 491.75K | 200.19K | 620.94K | 588.48K | 1.17M | 134.91K | 13742 | 1813 | 12444 |
| longTermDebt | - | 172.49K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 172.49K | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 491.75K | 372.68K | 620.94K | 588.48K | 1.17M | 134.91K | 13742 | 1813 | 12444 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 13.46M | 13.67M | 17M | 16.44M | 15.76M | 2.3M | 817.85K | 814.14K | 251.38K |
| retainedEarnings | -3.71M | -3.61M | -4.59M | -4.46M | -4.03M | -1.85M | -694.63K | -500.09K | -126.65K |
| additionalPaidInCapital | 281.39K | 286.5K | 487.61K | 259.92K | - | - | - | - | - |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -236.65K | -284.37K | -155.29K | -411.39K | -2.2M | -1.15M | -192.26K | -373.36K | -762.98K |
| depreciationAndAmortization | - | 210.36 | 471.36 | 771.54 | 1703 | 2676 | 1840 | 171.85K | - |
| deferredIncomeTax | - | - | -163.2K | 108.14K | -682.32K | -342.56K | - | - | - |
| stockBasedCompensation | - | - | 74207 | 69830 | 495.87K | 327.14K | 16080 | 94000 | 734.68K |
| changeInWorkingCapital | -61512 | 304.56K | -92919 | 296.5K | -111.33K | 234.6K | 10101 | -21037 | 4231 |
| accountsReceivables | -13954 | 99369 | -119.35K | 179.52K | -183.04K | -10070 | 7331 | -8887 | -248 |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -47556 | 205.19K | 26432 | 116.98K | 71713 | 244.67K | 2769 | -12150 | 4480 |
| otherNonCashItems | 25856 | -68479 | -92429 | -468.51K | -179.11K | 624.49K | 30.2 | -222 | 23604 |
| netCashProvidedByOperatingActivities | -272.31K | -48078 | -429.17K | -404.66K | -2.68M | -301.95K | -164.21K | -128.77K | -466 |
| investmentsInPropertyPlantAndEquipment | -779.65K | -608.55K | -1.3M | -1.19M | -2.12M | -237.05K | -6690 | -147.08K | -4977 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 135.55K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -779.65K | -608.55K | -1.16M | -1.19M | -2.12M | -237.05K | -6690 | -147.08K | -4977 |
| netDebtIssuance | -4495 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -4495 | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.38M | 754.58K | 259.85K | 6.98M | 877.96K | - | 844.32K | 124.44K |
| netCommonStockIssuance | - | 1.38M | 1.09M | 341.39K | 8.42M | 1.18M | - | 844.32K | 124.44K |
| commonStockIssuance | - | 1.38M | 1.09M | 341.39K | 8.42M | 1.18M | - | 844.32K | 124.44K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -332.38K | -81540 | -1.44M | -299.94K | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -63590 | - | - | - | - | - | -288.69K | - |
| netCashProvidedByFinancingActivities | -4495 | 1.31M | 754.58K | 259.85K | 6.98M | 877.96K | - | 555.63K | 124.44K |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | 167 | 39 | 38.98 |
| grossProfit | - | - | - | - | - | - | - | -167 | -53.14 | -38.98 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 34033 | 4020 | 13079 | 6338 | 57546 | 5621 | 41031 | 57241 | 55262 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 38012 |
| sellingGeneralAndAdministrativeExpenses | 32393 | 34033 | 4020 | 37614 | 6338 | 57546 | 5621 | 41031 | 57241 | 93275 |
| otherExpenses | - | 32509 | 29000 | 26 | 26847 | 9183.5 | 67619 | 52898 | 13685 | 59.94 |
| operatingExpenses | 32393 | 66542 | 33020 | 37640 | 33185 | 66729 | 73240 | 93929 | 70927 | 93335 |
| costAndExpenses | 32393 | 66542 | 33020 | 37614 | 33185 | 66729 | 73240 | 94096 | 70966 | 93314 |
| netInterestIncome | -7952 | -7037 | -6866 | 185 | -6629 | -9044 | -6116 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 7952 | 7037 | 6866 | -185 | 6629 | 9044 | 6116 | - | - | - |
| depreciationAndAmortization | - | - | - | - | 51.73 | 70.89 | 50.71 | 167 | 38.98 | 38.98 |
| ebitda | -32393 | -66542 | -32981.3 | -37614 | -33198 | -72905 | -73240 | 15096 | -96643 | -76722 |
| ebit | -32393 | -66542 | -32981.3 | -37614 | -33198 | -72976 | -73240 | 14929 | -70925 | -76761 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 13 | 6247 | - | - | - | - |
| operatingIncome | -32393 | -66542 | -33020 | -37640 | -33185 | -66729 | -73240 | -94096 | -70925 | -93310 |
| totalOtherIncomeExpensesNet | -7951 | -7036 | -6874 | -6853 | -6642 | -6249 | -6116 | 21395 | 26234 | 1544 |
| incomeBeforeTax | -40344 | -73579 | -39894 | -44493 | -39827 | -72979 | -79356 | -72701 | -44690 | -91765 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -40344 | -73579 | -39847 | -2570 | -39827 | -72979 | -79356 | -72701 | -44690 | -91765 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -24.74 | - |
| netIncome | -40344 | -73579 | -39847 | -2570 | -39827 | -72979 | -79356 | -72701 | -44715 | -91765 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -40344 | -73579 | -39847 | -44461 | -39827 | -72979 | -79356 | -72701 | -44715 | -91834 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 55779 | 112.58K | 111.89K | 181.11K | 39571 | 591.91K | 983.54K | 1.24M | 92619 | 444.84K |
| shortTermInvestments | - | - | - | - | - | - | - | - | 33583 | - |
| cashAndShortTermInvestments | 55779 | 112.58K | 111.89K | 181.11K | 39571 | 591.91K | 983.54K | 1.24M | 126.2K | 444.84K |
| netReceivables | 738.47 | 3921 | 3092 | 19043 | 53773 | 37623 | 10448 | 5092 | 16703 | 8400.7 |
| accountsReceivables | - | - | - | - | 53773 | - | 10448 | 5092 | 16703 | - |
| otherReceivables | 738.47 | 3921 | 3092 | 19043 | 39109 | 37623 | 7454.65 | 5087 | 12252 | 8400.7 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 22634 | 32012 | 36000 | 2460 | 6738 | 10987 | 20305 | 2456 | 9155 | 10974 |
| otherCurrentAssets | - | - | 4 | 3 | - | - | - | - | -40462 | - |
| totalCurrentAssets | 79153 | 148.51K | 150.99K | 202.61K | 100.08K | 640.52K | 1.01M | 1.25M | 111.6K | 464.22K |
| propertyPlantEquipmentNet | - | 15.44M | 15.44M | 15.44M | 15.55M | 15.2M | 14.58M | 14.51M | 166.91 | 205.87 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.45M | -1445 | -17898 | 15.43M | 11.31M | -9980 | 10.4M | 10.75M | 14.49M | 14.52M |
| totalNonCurrentAssets | 15.45M | 15.44M | 15.42M | 15.43M | 15.55M | 15.19M | 14.58M | 14.51M | 14.49M | 14.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.53M | 15.59M | 15.57M | 15.63M | 15.65M | 15.83M | 15.6M | 15.76M | 14.6M | 14.99M |
| totalPayables | - | 320.07K | 256.15K | 255.77K | 241.58K | 446.5K | 89097 | 176.69K | 121.85K | 549.16K |
| accountPayables | - | 320.07K | 256.15K | 255.77K | 241.58K | 446.5K | 89097 | 176.69K | 121.85K | 549.16K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 23500 | 23500 | - | 23500 | 23500 | 23500 | 23500 | - | - |
| shortTermDebt | 215.86K | 207.76K | 200.5K | 193.73K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 312.41K | -32 | -324 | 298.02K | 332.07K | -23793 | 80337 | 148.28K | -32423 | 113.6K |
| totalCurrentLiabilities | 528.27K | 551.29K | 479.83K | 491.75K | 265.08K | 446.2K | 112.6K | 200.19K | 89426 | 662.75K |
| longTermDebt | - | - | - | - | 191.5K | 184.87K | 178.61K | 172.49K | 300.07K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 191.5K | 184.48K | 178.61K | 172.49K | 220.22K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 528.27K | 551.29K | 479.83K | 491.75K | 456.58K | 630.68K | 291.2K | 372.68K | 309.64K | 662.75K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.52M | 18.51M | 18.49M | 18.5M | 18.51M | 18.47M | 13.16M | 13.67M | 17.28M | 17.27M |
| retainedEarnings | -5.26M | -5.22M | -5.14M | -5.1M | -5.06M | -5.01M | -3.53M | -3.61M | -4.79M | -4.74M |
| additionalPaidInCapital | 387.04K | 386.76K | 386.35K | 386.53K | 386.8K | 385.98K | 276.24K | 287K | 360K | 360.04K |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -40344 | -73587 | -39847 | -44461 | -39816 | -73027 | -79356 | -72701 | -44690 | -91765 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 167 | 53.14 | 38.98 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 4882 |
| changeInWorkingCapital | -23398 | 67117 | -17213 | 53136 | -11791 | -17.94 | -97951 | 51544 | 89588 | 30805 |
| accountsReceivables | 3186 | -826 | 15942 | 34691 | -16069 | -27198 | -5356 | 7167 | -3850 | 7730 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -26584 | 67943 | -33155 | 18443 | -11791 | 23525 | -92595 | 44377 | 93440 | 23073 |
| otherNonCashItems | 7951 | 7038 | 6866 | 6859 | 5325 | 2642 | 6116 | -22033 | -26249 | -1551 |
| netCashProvidedByOperatingActivities | -55791 | 568 | -50194 | 15534 | -46282.6 | -70402 | -171.19K | -43023 | 18701 | -57591 |
| investmentsInPropertyPlantAndEquipment | -1090.7 | - | -18930 | 130.52K | -507.17K | -319 | -83678 | 44867 | -371.21K | 40825 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -318.83K | - | - | 203.9 | - |
| netCashProvidedByInvestingActivities | -1090.7 | - | -18930 | 130.52K | -507.17K | -319.14K | -83678 | 44867 | -371.01K | 40825 |
| netDebtIssuance | - | - | - | -4495 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -4495 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 1.2M | - | 169.86K |
| netCommonStockIssuance | - | - | - | - | - | - | - | 1.2M | - | 169.86K |
| commonStockIssuance | - | - | - | - | - | - | - | 1.2M | - | 169.86K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -57305 | - | - |
| netCashProvidedByFinancingActivities | - | - | - | -4495 | - | - | - | 1.14M | - | 169.86K |