Is Bronco Resources Corp. (SLMZF) a Buy, Sell, or Hold?
Bronco Resources Corp.
OTC:SLMZF
$0.02 USD
$0 (0.0%)
- Volume
- 100K
- Average Volume
- 18.19K
- Market Capitalization
- $590.71K
- P/E Ratio
- -6.56
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.24
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.96
SLMZF Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | 63646 | - | - | 2.77 | 3.04 | - |
| grossProfit | - | - | - | - | -63646 | - | - | -2.77 | -3.04 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 262.43K | 166.36K | 194.2K | 237.76K | 307.48K | 66711 | 221.62K | 185.64K | 95714 | 233.37K |
| sellingAndMarketingExpenses | - | 5000 | - | - | - | - | - | - | 1118 | - |
| sellingGeneralAndAdministrativeExpenses | 260.98K | 171.36K | 194.2K | 237.76K | 307.48K | 66711 | 221.62K | 185.64K | 96832 | 233.37K |
| otherExpenses | - | -171.19K | 538 | - | - | - | - | 10170 | - | - |
| operatingExpenses | 260.98K | 171.36 | 194.73K | 237.76K | 307.48K | 66711 | 221.62K | 186.46K | 93516 | 233.37K |
| costAndExpenses | 260.98K | 171.36 | 194.73K | 237.76K | 371.12K | 66711 | 221.62K | 188.4K | 99874 | 233.37K |
| netInterestIncome | 2501 | 517 | 2905 | 1990 | - | - | - | - | - | - |
| interestIncome | 2501 | 517 | 2905 | 1990 | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 14147 | 55452 |
| depreciationAndAmortization | - | 271.72 | 194.73K | 237.76K | 371.12K | 80037 | 171.86K | 161.14K | 52516 | 123.5K |
| ebitda | -262.43K | -171 | -267 | -241 | -371.12K | -66715 | -222K | -28090 | -93516 | -233K |
| ebit | -262.43K | -443.08K | -195K | -238K | -371K | -80037 | -209K | -189.23K | -99874 | -357K |
| nonOperatingIncomeExcludingInterest | - | 271.72K | - | - | - | - | - | 831 | - | 123.5K |
| operatingIncome | -262.43K | -171.36K | -195K | -238K | -371K | -80036 | -209K | -188.4K | -99874 | -233K |
| totalOtherIncomeExpensesNet | 2501 | -271.21K | 4445 | 20431 | -0.0 | 13322 | -12169 | 229.82K | -228.51K | -23679 |
| incomeBeforeTax | -259.92K | -442 | -190K | -217K | -371K | -66715 | -222K | 41416 | -328.39K | -257K |
| incomeTaxExpense | - | - | 538 | - | - | - | -211 | 28663 | -18673 | -9990 |
| netIncomeFromContinuingOperations | -259.92K | -442.57K | -191K | -217K | -371K | -66715 | -222K | 12753 | -309.71K | -247K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -259.92K | -442 | -191K | -217K | -371K | -66715 | -222K | 12753 | -309.71K | -247K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -259.92K | -442 | -191K | -217K | -371K | -66715 | -222K | 12753 | -309.71K | -247K |
| eps | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | 0.0 | -0.02 | -0.02 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 89370 | 14699 | 29810 | 298.5K | 496.5K | 68623 | 80524 | 339.26K | 2772 | 64538 |
| shortTermInvestments | - | - | - | - | - | - | - | - | 451.98K | 308.35K |
| cashAndShortTermInvestments | 89370 | 14699 | 29810 | 298.5K | 496.5K | 68623 | 80524 | 339.26K | 454.75K | 372.88K |
| netReceivables | 1641 | 1808 | 1873 | 54710 | 22882 | 1986 | 22783 | - | - | - |
| accountsReceivables | 1651 | 1808 | 1873 | 54710 | 22882 | 1986 | - | - | - | - |
| otherReceivables | 1641 | - | - | - | - | - | 21000 | - | - | - |
| inventory | - | - | - | 9013 | 809.48K | - | - | - | -1.31 | -1.52 |
| prepaids | 640 | 489 | 1114 | 1019 | 16293 | 394 | 394 | 5415 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 91652 | 16996 | 32797 | 363.24K | 1.35M | 71003 | 103.7K | 356.77K | 456.06K | 374.4K |
| propertyPlantEquipmentNet | 2.79M | 2.39M | 2.67M | 2.36M | 674.27K | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 49723 | - | 50000 | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.77M | 50000 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.82M | 2.44M | 2.72M | 2.36M | 674.27K | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.91M | 2.46M | 2.75M | 2.72M | 2.02M | 71003 | 103.7K | 356.77K | 456.06K | 374.4K |
| totalPayables | 259.25K | 233.04K | 45044 | 120.83K | 117.98K | 12737 | 15627 | 32863 | 41887 | 63007 |
| accountPayables | 259.25K | 233.04K | 45044 | 120.83K | 117.98K | 12737 | 15627 | 32863 | 41887 | 63007 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 33340 | - | 6166 | - | - | 16877 | - | 84156 |
| shortTermDebt | - | - | - | - | - | - | - | - | 15000 | 225K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 257.82K | - | - | 9504 | - | 39570 | 2663 | - | 155.33K | - |
| totalCurrentLiabilities | 257.82K | 233.04K | 78384 | 130.33K | 124.14K | 52307 | 18290 | 49740 | 212.21K | 372.16K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 257.82K | 233.04K | 78384 | 130.33K | 124.14K | 52307 | 18290 | 49740 | 212.21K | 372.16K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 35.31M | 34.92M | 34.92M | 34.72M | 33.83M | 31.69M | 31.69M | 31.69M | 31.45M | 31.02M |
| retainedEarnings | -34.38M | -34.31M | -33.87M | -33.68M | -33.46M | -33.09M | -33.03M | -32.8M | -32.82M | -32.51M |
| additionalPaidInCapital | 1.73M | 1.62M | 1.62M | 1.55M | 1.52M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -259.92K | -442.57K | -190.83K | -217.33K | -371.12K | -66715 | -221.62K | 12753 | -309.71K | -247.06K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 123.5 |
| deferredIncomeTax | - | - | - | - | - | - | - | 28663 | -18673 | -9990 |
| stockBasedCompensation | - | - | - | 29450 | 113.68K | - | - | - | - | 91468 |
| changeInWorkingCapital | 24812 | 156.32K | 74371 | -14132 | -20745 | 54814 | -37115 | -153.51K | 54629 | 120.51K |
| accountsReceivables | 156 | 65 | 52837 | -31828 | -5896 | 20797 | -10686 | -10789 | 212 | 22 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 24656 | 156.26K | 21534 | 17696 | -15899 | 34017 | -26429 | -142.72K | 54417 | 120.48K |
| otherNonCashItems | 77247 | 271.72K | -1000 | -18441 | 91060 | - | 10686 | -230.65K | 214.37K | -31773 |
| netCashProvidedByOperatingActivities | -157.29K | -14523 | -117.46K | -220.45K | -278.19K | -11901 | -258.74K | -342.74K | -59392 | -76845 |
| investmentsInPropertyPlantAndEquipment | -389.99K | -588 | -109.03K | -946.11K | -310.56K | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 451.98K | - | 100000 |
| otherInvestingActivities | - | - | -50000 | - | - | - | - | 451.98 | - | 100 |
| netCashProvidedByInvestingActivities | -389.99K | -588 | -159.03K | -946.11K | -310.56K | - | - | 451.98K | - | 100000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -50000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -15000 | - | -50000 |
| netStockIssuance | 619.01K | - | - | 175K | 1.88M | - | - | 250K | - | 73750 |
| netCommonStockIssuance | 619.01K | - | - | 175K | 1.88M | - | - | 250K | - | 73750 |
| commonStockIssuance | 619.01K | - | -1207 | 175K | 1.88M | - | - | 250K | - | 73750 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1207 | -6899 | -58328 | - | - | -22749 | -2374 | -5125 |
| netCashProvidedByFinancingActivities | 619.01K | - | -1207 | 168.1K | 1.83M | - | - | 227.25K | -2374 | 18625 |
| 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 | - | 43290 | 25753 | 62947 | 35720 | 64343 | 26055 | 64582 | 33055 | 39459 |
| sellingAndMarketingExpenses | - | - | - | - | - | 64641 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 110.78K | 43356 | 25749 | 62599 | 35720 | 128.98K | 26055 | 64582 | 33055 | 39459 |
| otherExpenses | - | - | - | - | - | 8723 | - | - | - | - |
| operatingExpenses | 110.78K | 43356 | 25749 | 62599 | 35720 | 137.71K | 26055 | 64582 | 33055 | 39459 |
| costAndExpenses | 110.78K | 43356 | 25749 | 62599 | 35720 | 137.71K | 26055 | 64582 | 33055 | 39459 |
| netInterestIncome | 117.96 | 255.4 | 358 | 445 | 575 | 1419 | 75 | 78 | 84 | 159 |
| interestIncome | 117.96 | 255.4 | 358 | 445 | 575 | 1419 | 75 | 78 | 84 | 159 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 67931 | 67931 | 67931 | 67931 | 26362 | 35.58 |
| ebitda | -110.78K | -43356 | -25749 | -62947 | -35720 | -138K | 44336 | -279.93K | -6693 | -39423.42 |
| ebit | -110.78K | -43356 | -25749 | -62947 | -35720 | -128.99K | -26055 | -347.86K | -33055 | -39459 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | 3878 |
| operatingIncome | -110.78K | -43356 | -25749 | -62947 | -35720 | -137.71K | -26055 | -64582 | -33055 | -35581 |
| totalOtherIncomeExpensesNet | 118.22 | 255.2 | 359 | -17756 | 6486 | 13710 | 75 | -271.65K | 84 | -3719 |
| incomeBeforeTax | -110.66K | -43100.9 | -25390 | -80703 | -29234 | -124K | -25980 | -336.23K | -32971 | -39300 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -110.66K | -43100.9 | -25390 | -80703 | -29234 | -124K | -25980 | -336.23K | -32971 | -39300 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -110.66K | -43100.9 | -25390 | -80703 | -29235 | -124K | -25981 | -336.23K | -32971 | -39300 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -110.66K | -43100.9 | -25390 | -80703 | -29235 | -124K | -25981 | -336.23K | -32971 | -39300 |
| eps | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.02 | -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 | 216.11K | 326.1K | 69333 | 89370 | 106.47K | 225.68K | 550.18K | 14699 | 15956 | 16148 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 216.11K | 326.1K | 69333 | 89370 | 106.47K | 225.68K | 550.18K | 14699 | 15957 | 16148 |
| netReceivables | 7415 | 4459 | 2591 | 1641 | 3142 | 22705 | 1350 | 1808 | 1619 | 6037 |
| accountsReceivables | - | 4452 | 2591 | 1651 | 3142 | 22705 | 1350 | 1808 | 1619 | 6037 |
| otherReceivables | 7415 | - | 2591 | 1641 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 19224 | 3237 | 292 | 640 | 489 | 2106 | 489 | 489 | 489 | 489 |
| otherCurrentAssets | 3 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 242.75K | 333.8K | 72216 | 91652 | 110.1K | 250.49K | 552.02K | 16996 | 18065 | 22674 |
| propertyPlantEquipmentNet | - | 2.82M | 2.79M | 2.79M | 2.78M | 2.75M | 2.39M | 2.39M | 2.67M | 2.67M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 49983 | 50078 | 49993 | 49723 | - | - | - | - | 49999 | 50000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.83M | 4447 | 2.79M | 2.77M | 50000 | 50000 | 50000 | 50000 | - | - |
| totalNonCurrentAssets | 2.88M | 2.88M | 2.84M | 2.82M | 2.83M | 2.8M | 2.44M | 2.44M | 2.72M | 2.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.13M | 3.21M | 2.91M | 2.91M | 2.94M | 3.05M | 3M | 2.46M | 2.73M | 2.74M |
| totalPayables | 122.65K | 272.91K | 267.12K | 259.25K | 221.5K | 299.5K | 218.48K | 233.04K | 169.6K | 141.24K |
| accountPayables | 122.65K | 129.79K | 120.29K | 259.25K | 221.5K | 299.5K | 218.48K | 233.04K | 169.6K | 138.24K |
| otherPayables | - | 143.12K | - | - | - | - | - | - | - | 3000 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 131.29K | 429 | 267.08K | 257.82K | - | 5911 | 7143 | - | - | - |
| totalCurrentLiabilities | 253.94K | 273.34K | 267.08K | 257.82K | 221.5K | 305.41K | 225.62K | 233.04K | 169.6K | 141.24K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 253.94K | 273.34K | 267.08K | 257.82K | 221.5K | 305.41K | 225.62K | 233.04K | 169.6K | 141.24K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 35.82M | 35.89M | 35.5M | 35.31M | 35.51M | 35.51M | 35.47M | 34.92M | 34.92M | 34.92M |
| retainedEarnings | -34.74M | -34.7M | -34.6M | -34.38M | -34.49M | -34.46M | -34.34M | -34.31M | -33.98M | -33.95M |
| additionalPaidInCapital | 1.79M | 1.74M | 1.74M | 1.73M | 1.71M | 1.71M | 1.64M | 1.62M | 1.62M | 1.62M |
| 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 | -110.66K | -43100.9 | -25394 | -80703 | -29235 | -124K | -25981 | -336.23K | -32971 | -39300 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -35546 | 1111 | -589 | 37648 | 21181 | -31045 | -14101 | 64223 | 32780 | 29786 |
| accountsReceivables | -2965 | -1862 | -941 | 1481 | 19564 | -21354 | 457 | -189 | 4418 | -2830 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -32581 | 2974 | 352 | 36165 | 1617 | -9691 | -14558 | 64412 | 28362 | 32616 |
| otherNonCashItems | 50895 | - | 5459 | 31062 | 5147 | 52350 | -14558 | 271.72K | 1 | 971 |
| netCashProvidedByOperatingActivities | -95314 | -41990 | -20524 | -11612 | -2906 | -102.69K | -40082 | -282 | -190 | -8543 |
| investmentsInPropertyPlantAndEquipment | -14058 | -35674 | - | -4991 | -116.3K | -268.3K | -407 | -425.82 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -977 | - | - |
| netCashProvidedByInvestingActivities | -14058 | -35674 | - | -4991 | -116.3K | -268.3K | -407 | -977 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 334.32K | - | - | - | 50875 | 601K | - | - | - |
| netCommonStockIssuance | - | 334.32K | - | - | - | 50875 | 601K | - | - | - |
| commonStockIssuance | - | 334.32K | - | - | - | 50875 | 601K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -4390 | -25032 | - | - | - |
| netCashProvidedByFinancingActivities | - | 334.32K | - | - | - | 46485 | 575.97K | - | - | - |