Is Edgewater Exploration Ltd. (EDWZF) a Buy, Sell, or Hold?
OTC : EDWZF
Edgewater Exploration Ltd. — Financials
$0.1 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 4
- Market Capitalization
- $3.89M
- P/E Ratio
- -53.63
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.19
EDWZF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 21205 | - | - | - | 29943 | 38347 | 41374 |
| grossProfit | - | - | - | -21205 | - | - | - | -29943.3 | -38347.43 | -41374.12 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 86438 | 52323 | 58731 | 73679 | 78398 | 43204 | 175.2K | 53511 | 48742 | 48620 |
| sellingAndMarketingExpenses | - | 8165 | - | - | - | - | 11466 | 264.61K | 106.06K | 109.93K |
| sellingGeneralAndAdministrativeExpenses | 86438 | 60488 | 58731 | 73679 | 78398 | 43204 | 186.67K | 318.12K | 154.8K | 158.55K |
| otherExpenses | 17917 | 16172 | 13670 | 19306 | 36946 | 40730 | - | - | - | - |
| operatingExpenses | 104.36K | 60488 | 72401 | 92985 | 115.34K | 83934 | 186.67K | 318.12K | 154.8K | 158.55K |
| costAndExpenses | 104.36K | 60488 | 72401 | 125.95K | 115.34K | 83934 | 186.67K | 348.07K | 193.15K | 199.92K |
| netInterestIncome | 11685 | 22222 | 32598 | 5010 | 6938 | 11595 | 11879 | 11979 | 12058 | 7059.77 |
| interestIncome | 11685 | 22222 | 32598 | 5010 | 6938 | 11595 | 11879 | 11979 | 12058 | 7059.77 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 60488 | - | - | - | - | 186.67K | 348.07K | 53641 | 4764.6 |
| ebitda | -104.36K | -75607 | -72401 | -125.95K | -115.34K | -83934 | - | -0.84 | -0.06 | -195.16K |
| ebit | -104.36K | -60488 | -72401 | -125.95K | -115.34K | -83934 | -186.67K | -348.07K | -53641.06 | -199.92K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -139.51K | - |
| operatingIncome | -104.36K | -60488 | -72401 | -125.95K | -115.34K | -83934 | -186.67K | -348.07K | -193.15K | -199.92K |
| totalOtherIncomeExpensesNet | -48117 | -91613 | 38943 | 1.06M | -83396 | 92804 | -1.49M | 15552 | 3.25M | 4626.09 |
| incomeBeforeTax | -152.47K | -152.1K | -33458 | 935.02K | -198.74K | 8870 | -1.68M | -332.52K | 3.06M | -195.3K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -152.47K | -152.1K | -33458 | 935.02K | -198.74K | 8870 | -1.68M | -332.52K | 3.06M | -195.3K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -152.47K | -152.1K | -33457 | 935.02K | -198.74K | 8868 | -1.68M | -332.52K | 3.06M | -195.3K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -152.47K | -152.1K | -33457 | 935.02K | -198.74K | 8868 | -1.68M | -332.52K | 3.06M | -195.3K |
| eps | -0.0 | -0.0 | -0.0 | 0.02 | -0.01 | 0.0 | -0.04 | -0.01 | 0.1 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1078 | 3502 | 6553 | 9177 | 336.26K | 444.18K | 334.36K | 374.12K | 1.31M | 288.25K |
| shortTermInvestments | 523.3K | 595.05K | 610.9K | 640.62K | 459.04K | 462.11K | 397.2K | 526.02K | 47725 | 11170 |
| cashAndShortTermInvestments | 524.38K | 598.56K | 617.45K | 649.8K | 795.3K | 906.3K | 731.57K | 900.13K | 1.36M | 299.42K |
| netReceivables | 370.7 | 3468 | 15665 | 17544 | 33828 | 17192 | - | - | - | - |
| accountsReceivables | - | 108 | 1161 | 1181 | 2313 | 2412 | - | - | - | - |
| otherReceivables | 370.7 | 3360 | 14504 | 16363 | 31515 | 14780 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 14504 | 16363 | 31515 | 14780 | 20716 | 20245 | 21030 | 43019 |
| otherCurrentAssets | 3121 | 2334.95 | -14504 | -16362 | -31514 | -14780 | 1874 | 4468.2 | 4248.36 | 1998.78 |
| totalCurrentAssets | 527.87K | 602.02K | 633.12K | 667.34K | 829.13K | 923.49K | 754.16K | 924.84K | 1.39M | 344.44K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 650.32K |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | 650.32K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 527.87K | 602.02K | 633.12K | 667.34K | 829.13K | 923.49K | 754.16K | 924.84K | 1.39M | 994.77K |
| totalPayables | 65633 | 2.25M | 2.13M | 2.13M | 2.08M | 2.2M | 33884 | 81471 | 111.84K | 319.39K |
| accountPayables | 65633 | 46339 | 23950 | 18301 | 2.08M | 31321 | 33884 | 81471 | 111.84K | 319.39K |
| otherPayables | - | 2.2M | 2.1M | 2.11M | - | 2.17M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 102.8K | 96431 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.26M | - | - | - | - | - | 1.61M | 94683 | - | 35603 |
| totalCurrentLiabilities | 2.33M | 2.25M | 2.13M | 2.13M | 2.08M | 2.2M | 1.64M | 176.15K | 214.64K | 451.42K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -0.0 | -0.0 | 2.73M |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | -0.0 | -0.0 | 2.73M |
| otherLiabilities | - | - | - | - | - | - | - | 0.0 | 0.0 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.33M | 2.25M | 2.13M | 2.13M | 2.08M | 2.2M | 1.64M | 176.15K | 214.64K | 3.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.31M | 31.33M | 31.33M | 31.33M | 31.33M | 31.28M | 24.09M | 22.92M | 24.88M | 22.94M |
| retainedEarnings | -44.63M | -44.52M | -44.37M | -44.33M | -45.27M | -45.07M | -34.72M | -31.43M | -33.76M | -34.47M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -152.47K | -152.1K | -33457 | 935.02K | -198.74K | 8868 | -1.68M | -332.52K | 3.06M | -195.3K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 722.36 |
| changeInWorkingCapital | 17275 | 31225 | 1110 | 8124 | -21183 | -3393 | 3279 | -1371.45 | 22910 | -3182.85 |
| accountsReceivables | -2234 | 1052 | 20 | 1131 | - | - | - | - | - | 7718.09 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 19509 | 30173 | 1090 | 6993 | -21183 | -3393 | 3279 | -1371.45 | 22910 | -10900.94 |
| otherNonCashItems | 61512 | 79759 | -26258 | -1.09M | 81914 | -60566 | 1.47M | -36816.65 | -3.34M | -27118.31 |
| netCashProvidedByOperatingActivities | -73686 | -41117 | -58605 | -150.52K | -138.01K | -55091 | -202.32K | -370.7K | -256.5K | -224.88K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2423 | -20796 | -25277 | -1.13M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 73688 | 40000 | 55000 | 949.4K | 3068 | 53653 | - | - | - | - |
| otherInvestingActivities | - | 18862 | 26258 | 5010 | 6938 | 11595 | 167.62K | -480.86K | 650.79K | 36319 |
| netCashProvidedByInvestingActivities | 71265 | 38066 | 55981 | -176.57K | 10006 | 65248 | 167.62K | -480.86K | 650.79K | 36319 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 50000 | - | - | - | 591.32K | 361.21K |
| netCashProvidedByFinancingActivities | - | - | - | - | 50000 | - | - | - | 591.32K | 361.21K |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 18309 | 14621 | 27576 | 27190 | 15246 | 16427 | 15772 | 15146 | 14965 | 13553 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18309 | 14621 | 27576 | 27190 | 15246 | 16427 | 15772 | 15146 | 14965 | 13553 |
| otherExpenses | 7834 | 3448 | 3178 | 4692 | 4471 | 5636 | -11668 | 2199 | 5503 | 5018 |
| operatingExpenses | 26143 | 18069 | 30754 | 31882 | 19717 | 22063 | 4104 | 17345 | 20468 | 18571 |
| costAndExpenses | 26143 | 18069 | 30754 | 31882 | 19717 | 22063 | 19225 | 17345 | 20468 | 18571 |
| netInterestIncome | 2396 | 2643 | 3842 | 111 | 1848 | 5890 | 12265 | -2275 | 5710 | 6522 |
| interestIncome | 2396 | 2643 | 3842 | 111 | 1848 | 5890 | 12265 | - | 5710 | 6522 |
| interestExpense | - | - | - | - | - | - | - | 2275 | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -26143 | -18069 | -30754 | -31882 | -19717 | -22063 | -19225 | -42396 | -20468 | -18571 |
| ebit | -26143 | -18069 | -30754 | -31882 | -19717 | -22063 | -19225 | -42396 | -20468 | -18571 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 25051 | - | - |
| operatingIncome | -26143 | -18069 | -30754 | -31882 | -19717 | -22063 | -19225 | -17345 | -20468 | -18571 |
| totalOtherIncomeExpensesNet | -27225 | -10343 | 38370 | -43792 | 4270 | -47038 | -29920 | -27326 | -5155 | -14093 |
| incomeBeforeTax | -53368 | -28412 | 7615 | -75674 | -15447 | -69101 | -49145 | -44671 | -25623 | -32664 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -53368 | -28412 | 7615 | -75674 | -15447 | -69101 | -49145 | -44671 | -25623 | -32664 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -53367 | -28412 | 7615 | -75674 | -15446 | -69101 | -49147 | -44670 | -25622 | -32663 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -53367 | -28412 | 7615 | -75674 | -15446 | -69101 | -49147 | -44670 | -25622 | -32663 |
| eps | - | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4971 | 1961 | 1078 | 2915 | 8265 | 5838 | 3502 | 2516 | 2521 | 3144 |
| shortTermInvestments | 431.73K | 515.06K | 523.3K | 519.48K | 529.48K | 537.05K | 595.05K | 575.9K | 580.9K | 585.9K |
| cashAndShortTermInvestments | 436.7K | 517.02K | 524.38K | 522.39K | 537.74K | 542.89K | 598.56K | 578.41K | 583.42K | 589.04K |
| netReceivables | 3499 | 248.64 | 370.7 | 9018 | 8968 | 12109 | 3468 | 18700 | 23500 | 22071 |
| accountsReceivables | - | - | - | 461 | 411 | 2721 | 108 | 139 | 418 | 2485 |
| otherReceivables | 3499 | 248.64 | 370.7 | 8557 | 8557 | 9388 | 3360 | 18561 | 23082 | 19586 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 23082 | 19586 |
| otherCurrentAssets | 7482 | 6074 | 3121 | 6144.0 | 6285.12 | 6523.34 | 2334.95 | -1 | -23081 | -19586 |
| totalCurrentAssets | 447.68K | 523.34K | 527.87K | 531.41K | 546.71K | 555K | 602.02K | 597.11K | 606.92K | 611.11K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 447.68K | 523.34K | 527.87K | 531.41K | 546.71K | 555K | 602.02K | 597.11K | 606.92K | 611.11K |
| totalPayables | 24143 | 74705 | 65633 | 2.34M | 2.28M | 2.27M | 2.25M | 2.2M | 2.16M | 2.14M |
| accountPayables | 24143 | 74705 | 65633 | 41781 | 25070 | 15490 | 46339 | 34467 | 24560 | 13996 |
| otherPayables | - | - | - | 2.3M | 2.25M | 2.26M | 2.2M | 2.16M | 2.14M | 2.12M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.3M | 2.28M | 2.26M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.33M | 2.36M | 2.33M | 2.34M | 2.28M | 2.27M | 2.25M | 2.2M | 2.16M | 2.14M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.33M | 2.36M | 2.33M | 2.34M | 2.28M | 2.27M | 2.25M | 2.2M | 2.16M | 2.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.33M | 31.41M | 31.31M | 31.33M | 31.33M | 31.33M | 31.33M | 31.33M | 31.33M | 31.33M |
| retainedEarnings | -44.75M | -44.81M | -44.63M | -44.68M | -44.6M | -44.59M | -44.52M | -44.47M | -44.42M | -44.4M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -53389.6 | -28412 | 7615 | -75674 | -15446 | -69101 | -49147 | -44670 | -25621 | -32663 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -56686 | 1860.8 | 27375 | -50 | 3142 | -8.64 | -32692 | 39664 | 19999 | 4254 |
| accountsReceivables | -4678 | -4297 | -1880 | - | - | - | 31 | 279 | 2067 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -52008 | 6157 | 29255 | -50 | 3142 | -8.64 | -32723 | 39385 | 17932 | 4254 |
| otherNonCashItems | 31057 | 17405 | -32578 | 60263 | 5308 | 69048 | 89716 | 2275 | -5711 | -6521 |
| netCashProvidedByOperatingActivities | -79018.6 | -9146 | 2413 | -15461 | -6996 | -61.55 | 7877 | -2731 | -11333 | -34930 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 82035 | 10025 | -4247 | - | - | - | 5000 | 5000 | 5000 | 25000 |
| otherInvestingActivities | - | - | 3846 | 10111 | 9423 | 63890 | -11891 | -2275 | 5710 | 6522 |
| netCashProvidedByInvestingActivities | 82035 | 10025 | -4247 | 10111 | 9423 | 63890 | -6891 | 2725 | 10710 | 31522 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |