Is Zinc One Resources Inc. (ZZZOF) a Buy, Sell, or Hold?
OTC : ZZZOF
Zinc One Resources Inc. — Financials
$0.1234 USD
$0 (0.0%)
- Volume
- 6
- Average Volume
- 10
- Market Capitalization
- $239.34K
- P/E Ratio
- -10.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.39
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
ZZZOF Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 6190 | 4793 | 4793 | - | - | - | - |
| grossProfit | - | - | - | -6190 | -4793 | -4793 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 48703 | 55021 | 160.34K | 367.18K | 451.08K | - | 1.68M | 1.51M | 404.2K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 104.57K | 525.63K | 1.52M | 23055 |
| sellingGeneralAndAdministrativeExpenses | 62207 | 48703 | 55021 | 160.34K | 367.18K | 451.08K | 104.57K | 2.39M | 4.78M | 645.91K |
| otherExpenses | - | - | - | - | 35866 | 16151 | - | - | - | - |
| operatingExpenses | 62207 | 48703 | 55021 | 160.34K | 403.04K | 467.23K | 104.57K | 2.39M | 4.78M | 645.91K |
| costAndExpenses | 62207 | 48703 | 55021 | 160.34K | 368.35K | 451.08K | 968.29K | 2.39M | 4.78M | 645.91K |
| netInterestIncome | -40453 | -35809 | -44522 | -23156 | -18684 | -58833 | - | -101.96K | -192.9K | -3558 |
| interestIncome | - | - | - | - | - | - | 44064 | - | - | - |
| interestExpense | 40453 | 35809 | 44522 | 23156 | 18684 | 58833 | - | 101.96K | 192.9K | 3558 |
| depreciationAndAmortization | - | 48703 | 6190 | 6190 | 4793 | 4793 | 3505 | 23.66M | 318.73K | 2.32M |
| ebitda | -62207 | -39150 | -48831 | -160.34K | -368.35K | -451.08K | -968.29K | -2.39M | -4.78M | -645.91K |
| ebit | -62207 | -48703 | -55021 | -166.53K | -373.14K | -455.87K | -971.79K | -26.04M | -5.1M | -2.96M |
| nonOperatingIncomeExcludingInterest | - | - | - | 6190 | 4793 | 4793 | 3505 | 23.66M | 318.73K | 2.32M |
| operatingIncome | -62207 | -48703 | -55021 | -160.34K | -368.35K | -451.08K | -968.29K | -2.39M | -4.78M | -645.91K |
| totalOtherIncomeExpensesNet | 29786 | -43903 | -75732 | 68178 | -59412 | -69810 | -131.26K | -24.06M | -328.18K | -2.38M |
| incomeBeforeTax | -32420 | -92606 | -130.75K | -92160 | -427.76K | -520.89K | -1.1M | -26.44M | -5.11M | -3.02M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -32420 | -92606 | -130.75K | -92160 | -427.76K | -520.89K | -1.1M | -26.44M | -5.11M | -3.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 1.13M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -32420 | -92606 | -130.75K | -92160 | -427.76K | 609.8K | -1.1M | -26.44M | -5.11M | -3.02M |
| netIncomeDeductions | - | - | - | - | - | 1.13M | - | - | - | - |
| bottomLineNetIncome | -32420 | -92606 | -130.75K | -92160 | -427.76K | -520.89K | -1.1M | -26.44M | -5.11M | -3.02M |
| eps | -0.02 | -0.05 | -0.07 | -0.05 | -0.22 | -0.27 | -0.68 | -22.61 | -5.68 | -10.12 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6330 | 10812 | 7464 | 980 | 4076 | 13166 | - | 13420 | 525.36K | 1.66M |
| shortTermInvestments | 67993 | 35000 | 20000 | 45000 | - | - | - | 139.24K | 546K | - |
| cashAndShortTermInvestments | 74323 | 45812 | 27464 | 45980 | 4076 | 13166 | - | 152.66K | 1.07M | 1.66M |
| netReceivables | 964.91 | 5246 | 5733 | 2240 | 438 | 2375 | 51332 | 11739 | 631.17K | 8219 |
| accountsReceivables | - | 5246 | 5733 | 2240 | 438 | 2375 | 51332 | 11739 | 631.17K | 8219 |
| otherReceivables | 964.91 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 5307 | 7730 | 35118 | 70027 | 375.76K | 185.69K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 75288 | 51058 | 33197 | 48220 | 9821 | 23271 | 86450 | 234.43K | 2.08M | 1.86M |
| propertyPlantEquipmentNet | - | - | - | - | 6190 | 10983 | 30874 | 5.08M | 24.22M | 293.8K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -0.0 | - | 1.6M | 1.64M | 2.96M | 140.08K |
| totalNonCurrentAssets | - | - | - | - | 6190 | 10983 | 1.63M | 6.72M | 27.18M | 433.88K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 75288 | 51058 | 33197 | 48220 | 16011 | 34254 | 1.72M | 6.95M | 29.26M | 2.29M |
| totalPayables | - | 1.3M | 1.04M | 1.01M | 1.25M | 774.64K | 2.88M | 2.4M | 960.85K | 168.49K |
| accountPayables | - | 1.03M | 1.04M | 1.01M | 982.52K | 774.64K | 2.62M | 2.28M | 897.62K | 135.6K |
| otherPayables | - | 265.56K | - | - | 266.1K | - | 262.86K | 115.65K | 63236 | 32886 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 541.91K | 657.74K | 536.09K | 400.2K | 356.08K | 156.86K | 841.6K | 559.09K | 16567 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.47M | - | 265.56K | 316.92K | - | 263.67K | - | - | 3.48M | - |
| totalCurrentLiabilities | 2.01M | 1.96M | 1.84M | 1.73M | 1.6M | 1.2M | 3.73M | 2.96M | 4.46M | 168.49K |
| longTermDebt | - | - | - | - | - | - | - | - | 65417 | 64242 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 65417 | 64242 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.01M | 1.96M | 1.84M | 1.73M | 1.6M | 1.2M | 3.73M | 2.96M | 4.52M | 232.73K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56.77M | 56.77M | 56.77M | 56.77M | 56.77M | 56.77M | 56.77M | 55.38M | 50.13M | 24.3M |
| retainedEarnings | -64.28M | -64.25M | -64.16M | -64.03M | -63.94M | -63.51M | -64.12M | -56.44M | -29.99M | -24.89M |
| additionalPaidInCapital | - | - | - | 5.58M | 5.58M | - | 5.58M | 5.24M | 4.68M | 2.65M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -32424 | -92606 | -130.75K | -92160 | -427.76K | -520.89K | -7.69M | -26.44M | -5.11M | -3.02M |
| depreciationAndAmortization | - | - | - | 6190 | 4793 | 4793 | 3505 | 15214 | 10454 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 370.16K | 511.41K | 1.56M | 182.49K |
| changeInWorkingCapital | 25841 | -10696 | -3493 | 3505 | 126.15K | 28949 | 86409 | 1.77M | -1.5M | -313.55K |
| accountsReceivables | 4281 | 487 | -3493 | -1802 | 765 | 5852 | -5379 | 77659 | -721.05K | -6404 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 21560 | -11183 | -20168 | 5307 | 125.38K | 23097 | 91788 | 1.69M | -783.67K | -307.15K |
| otherNonCashItems | -22898 | 26650 | 49230 | 12551 | 19925 | 57938 | 6.31M | 23.95M | 549.5K | 2.32M |
| netCashProvidedByOperatingActivities | -29481 | -76652 | -85016 | -69914 | -276.89K | -429.21K | -916.04K | -199.69K | -4.49M | -834.8K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -4.54M | -2.62M | -35000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -433.3K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 164.26K | 485.47K | - | - |
| otherInvestingActivities | 25000 | - | - | - | - | 305.67K | -941.55K | 1.69M | -3.5M | -20882 |
| netCashProvidedByInvestingActivities | 25000 | - | - | - | - | 305.67K | -777.29K | -2.36M | -6.55M | -55882 |
| netDebtIssuance | - | 80000 | 91500 | 16000 | 180.46K | 56343 | 908.52K | 442K | - | - |
| longTermNetDebtIssuance | - | - | - | - | 180.46K | 56343 | 908.52K | - | - | - |
| shortTermNetDebtIssuance | - | 80000 | 91500 | 16000 | - | - | - | 442K | - | - |
| netStockIssuance | - | - | - | - | - | - | 558.24K | 5.38M | 10M | 3.05M |
| netCommonStockIssuance | - | - | - | - | - | - | 558.24K | 5.38M | 10M | 3.05M |
| commonStockIssuance | - | - | - | - | - | - | 558.24K | 5.38M | 10M | 3.05M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 50818 | 87342 | 99580 | 182.62K | -3.64M | -99591 | -502.04K |
| netCashProvidedByFinancingActivities | - | 80000 | 91500 | 66818 | 267.8K | 155.92K | 1.65M | 2.19M | 9.9M | 2.55M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15041 | - | - | 7581 | 24029 | 7605 | 13469 | 3600 | 17197 | 14274 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15041 | 18145 | 18492 | 7581 | 24029 | 7605 | 13469 | 3600 | 17197 | 14274 |
| otherExpenses | 1517 | - | - | 1400 | 1595 | - | 3205 | -4799 | 5000 | - |
| operatingExpenses | 16558 | 18145 | 18492 | 8981 | 25624 | 7604 | 16674 | -1199 | 22197 | 14274 |
| costAndExpenses | 16558 | 18145 | 18492 | 8981 | 25624 | 7604 | 16674 | -1199 | 22197 | 14274 |
| netInterestIncome | -10105 | -10010 | -10191.1 | -10132 | -9812 | -9125 | -8746 | -8126 | -25939 | -7111 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 10105 | 10010 | 10191 | 10132 | 9812 | 9125 | 8746 | 8126 | 25939 | 7111 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 3600 | 178 | - |
| ebitda | -61688 | -18704 | 1503 | 16682 | -34033 | -17073 | -19455 | 17364 | -22197 | -24884 |
| ebit | -61688 | -18704 | 1503 | 16682 | -34033 | -17073 | -19455 | 13764 | -22375 | -24884 |
| nonOperatingIncomeExcludingInterest | -25126 | 559.35 | -19996 | -25663 | 8409 | 7898 | 2781 | -17364 | 178 | 10610 |
| operatingIncome | -16558 | -18145 | -18491 | -8981 | -25624 | -2805 | -16674 | -3600 | -22197 | -14274 |
| totalOtherIncomeExpensesNet | 15018 | -10565 | 9809 | 15531 | -18221 | -23393 | -11527 | 9238 | -26117 | -17721 |
| incomeBeforeTax | -1539 | -28710 | -8683 | 6550 | -43845 | -26198 | -28201 | 5638 | -48314 | -31995 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1540 | -28710 | -8683 | 6550 | -43845 | -26198 | -28201 | 5638 | -48314 | -31995 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1540 | -28710 | -8683 | 6550 | -43845 | -26198 | -28201 | 5638 | -48314 | -31995 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1539 | -28710 | -8683 | 6550 | -43845 | -26198 | -28201 | 5638 | -48314 | -31995 |
| eps | -0.0 | -0.01 | -0.0 | 0.0 | -0.02 | -0.01 | -0.01 | 0.0 | -0.02 | -0.02 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6330 | 5137 | 650 | 15981 | 10812 | 5814 | - | 1567 | 7464 | 237 |
| shortTermInvestments | 67993 | 47944 | 69953 | 50000 | 35000 | 35000 | 35000 | 40000 | 20000 | 20000 |
| cashAndShortTermInvestments | 74323 | 53081 | 70601 | 65981 | 45812 | 40814 | 35000 | 41567 | 27464 | 20237 |
| netReceivables | 964.91 | 2000 | 1595 | 266 | 5246 | 7610 | 7354 | 6100 | 5733 | 5105 |
| accountsReceivables | - | - | - | 266 | 5246 | 7610 | 7354 | 6100 | 5733 | 5105 |
| otherReceivables | 964.91 | 2000 | 1595 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 5000 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 75288 | 55081 | 72196 | 66247 | 51058 | 48424 | 42354 | 52667 | 33197 | 25342 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 75288 | 55081 | 72196 | 66247 | 51058 | 48424 | 42354 | 52667 | 33197 | 25342 |
| totalPayables | - | - | - | 1.3M | 1.3M | 1.27M | 1.3M | 1.03M | 1.04M | 1.01M |
| accountPayables | - | - | - | 1.03M | 1.03M | 1.01M | 1.04M | 1.03M | 1.04M | 1.01M |
| otherPayables | - | - | - | 265.56K | 265.56K | 265.56K | 265.56K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 541.91K | 543.6K | 542.41K | 663.37K | 657.74K | 635.05K | 572.75K | 564.67K | 536.09K | 472.13K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.47M | 1.44M | 1.43M | - | - | - | - | 265.56K | 265.56K | 304.12K |
| totalCurrentLiabilities | 2.01M | 1.99M | 1.98M | 1.96M | 1.96M | 1.91M | 1.88M | 1.86M | 1.84M | 1.79M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.01M | 1.99M | 1.98M | 1.96M | 1.96M | 1.91M | 1.88M | 1.86M | 1.84M | 1.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56.77M | 56.71M | 56.74M | 56.77M | 56.77M | 56.77M | 56.77M | 56.77M | 56.77M | 56.77M |
| retainedEarnings | -64.28M | -64.21M | -64M | -64.25M | -64.25M | -64.21M | -64.18M | -64.16M | -64.16M | -64.11M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1540 | -28710 | -8689 | 6550 | -43845 | -26198 | -28201 | 5638 | -48314 | -31995 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 15020 | -299 | -1330 | 4980 | 26151 | -30290 | 13555 | -20112 | -21214 | 6957 |
| accountsReceivables | 1038 | -406 | -1330 | 4980 | 2364 | -256 | -1254 | -367 | -628 | -519 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 13982 | 106.88 | - | 3016 | 23787 | -30034 | 14809 | -20111 | -21213 | 6957 |
| otherNonCashItems | -12292 | 8527 | -5312 | -6361 | 12694 | 12617 | 12764 | -11423 | 25962 | 17389 |
| netCashProvidedByOperatingActivities | 1188 | -20482 | -15331 | 5169 | -5000 | -43871 | -1882 | -25897 | -43566 | -7649 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 24971 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 24971 | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | 10000 | 50000 | - | 20000 | 38000 | 11000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 20000 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 10000 | 50000 | - | - | 38000 | 11000 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 12793 | -2516 |
| netCashProvidedByFinancingActivities | - | - | - | - | 10000 | 50000 | - | 20000 | 50793 | 8484 |