Is Gossan Resources Limited (GSSRF) a Buy, Sell, or Hold?
OTC : GSSRF
Gossan Resources Limited — Financials
$0.0037 USD
$0 (0.0%)
- Volume
- 4.73K
- Average Volume
- 536
- Market Capitalization
- $249.6K
- P/E Ratio
- 150.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.31
GSSRF Financial Statements
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | 959 |
| grossProfit | - | - | - | - | - | - | - | - | - | -959 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 253.94K | 348.49K | 373.07K | 422.09K | 466.94K | 347.65K | 249.75K | 260.54K | 366.58K | 293.53K |
| sellingAndMarketingExpenses | -50588 | 265.71K | 238.29K | 863.96K | 1.87M | 234.37K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 203.87K | 614.21K | 611.36K | 1.29M | 2.34M | 582.02K | 249.75K | 260.54K | 366.58K | 293.53K |
| otherExpenses | - | - | - | - | - | - | 27795 | - | - | - |
| operatingExpenses | 203.87K | 614.21K | 611.36K | 1.29M | 2.34M | 582.02K | 277.54K | 392.45K | 865.67K | 384.87K |
| costAndExpenses | 203.87K | 614.21K | 611.36K | 1.29M | 2.34M | 582.02K | 277.54K | 392.45K | 865.67K | 384.87K |
| netInterestIncome | 2301 | 54144 | 41668 | - | - | - | - | - | - | - |
| interestIncome | 2301 | 54144 | 41668 | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 203.35K | 614.21K | 611.36K | 1.29M | 2.34M | 582.02K | 277.54K | 492.45K | 959 | 959 |
| ebitda | -203.87K | - | - | - | - | - | - | - | -864.72K | -488.17K |
| ebit | -203.87K | -614.21K | -611.36K | -1.29M | -2.34M | -582.02K | -277.54K | -492.45K | -865.67K | -384.87K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -203.87K | -614.21K | -611.36K | -1.29M | -2.34M | -582.02K | -377.54K | -492.45K | -1.78M | -384.87K |
| totalOtherIncomeExpensesNet | 215.35K | 109.14K | 1.26M | 100000 | 100000 | 100000 | - | 200K | 910.77K | 104.26K |
| incomeBeforeTax | 11476 | -505.06K | 643.64K | -1.19M | -2.24M | -482.02K | -177.54K | -292.45K | 45098 | -280.61K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -910.77K | - |
| netIncomeFromContinuingOperations | 11476 | -505.06K | 643.64K | -1.19M | -2.24M | -482.02K | -177.54K | -292.45K | 45098 | -280.61K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11476 | -505.06K | 643.64K | -1.19M | -2.24M | -482.02K | -177.54K | -292.45K | 45098 | -280.61K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11476 | -505.06K | 643.64K | -1.19M | -2.24M | -482.02K | -177.54K | -292.45K | 45098 | -280.61K |
| eps | 0.0 | -0.01 | 0.01 | -0.02 | -0.04 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 101.92K | 245.86K | 87090 | 131.19K | 491.93K | 331.48K | 27219 | 81895 | 474.09K | 228.8K |
| shortTermInvestments | 172.94K | 60000 | 105K | - | - | - | - | - | 20229 | 125.59K |
| cashAndShortTermInvestments | 274.86K | 305.86K | 192.09K | 131.19K | 491.93K | 331.48K | 27219 | 81895 | 494.32K | 354.39K |
| netReceivables | 262.53K | 244.55K | 750.66K | 156.99K | 251.83K | 134.7K | 56648 | 55648 | 107.18K | - |
| accountsReceivables | - | 244.55K | 750.66K | 50000 | 50000 | 100000 | 50000 | 55648 | 107.18K | 5981 |
| otherReceivables | 262.53K | - | - | 106.99K | 201.83K | 34705 | 6648 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 7870 | 2448 | 1200 | 36054 | 750 | 1555 | 2965 | 2925 | 5155 | 17757 |
| otherCurrentAssets | 3 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 545.27K | 552.85K | 943.96K | 324.23K | 744.51K | 467.74K | 86832 | 140.47K | 606.65K | 378.12K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 545.27K | 552.85K | 943.96K | 324.23K | 744.51K | 467.74K | 86832 | 140.47K | 606.65K | 378.12K |
| totalPayables | 100.19K | 255.56K | 35069 | 61521 | 213.23K | 118.06K | 34385 | 33893 | 173.62K | 41875 |
| accountPayables | 100.19K | 149.58K | 35069 | 140.85K | 110.21K | 108.06K | 34384 | 33893 | 173.62K | 41875 |
| otherPayables | - | 105.98K | 111.98K | -79332 | 103.02K | 10000 | - | - | - | - |
| accruedExpenses | - | - | 48496 | - | - | 127.36K | - | 79189 | 124.81K | 153.32K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 135.55K | 177.58K | 111.98K | 182.79K | 181.67K | 28941 | 219.77K | 41166 | 45167 | 56200 |
| totalCurrentLiabilities | 235.74K | 255.56K | 195.54K | 244.31K | 394.9K | 274.36K | 254.16K | 154.25K | 343.6K | 251.4K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 235.74K | 255.56K | 195.54K | 244.31K | 394.9K | 274.36K | 254.16K | 154.25K | 343.6K | 251.4K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.37M | 15.33M | 15.28M | 15.28M | 14.57M | 12.52M | 11.9M | 11.88M | 11.88M | 11.85M |
| retainedEarnings | -17.51M | -17.48M | -16.97M | -17.61M | -16.43M | -14.19M | -13.71M | -13.53M | -13.24M | -13.28M |
| additionalPaidInCapital | 2.45M | 2.44M | 2.44M | 2.41M | 2.21M | 1.86M | 1.64M | 1.63M | 1.62M | 1.56M |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11447 | -505.06K | 643.64K | -1.19M | -2.24M | -482.02K | -177.54K | -292.45K | 45098 | -280.61K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 959 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 21038 | 24863 | 12628 | 116.05K | 61737 | 12000 | 11616 | 70733 | - |
| changeInWorkingCapital | 6241 | 564.89K | 738 | -91052 | 4224 | -56445 | 98867 | -135.59K | 3603 | 103.27K |
| accountsReceivables | -17312 | 506.12K | 56325 | 94842 | -117.13K | -78057 | -1000 | 51529 | -101.2K | 2151 |
| inventory | - | - | - | - | - | -20202 | - | - | - | - |
| accountsPayables | - | 66014 | -57288 | -151.03K | 120.55K | 20202 | 491 | -139.73K | 131.74K | - |
| otherWorkingCapital | 23553 | -7238 | 1701 | -34865 | 805 | 1410 | 99376 | -47392 | -26945 | 101.12K |
| otherNonCashItems | -161.89K | -55000 | -1.21M | 9337 | 92746.18 | 178.5K | - | -39913 | -873.46K | -104.26K |
| netCashProvidedByOperatingActivities | -144.2K | 25868 | -544.1K | -1.26M | -2.12M | -298.23K | -66676 | -416.43K | -754.03K | -280.64K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | 837.59K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -200 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 141.23K | 58900 |
| otherInvestingActivities | - | 100000 | 500K | - | - | - | - | - | 837.59K | 207.4K |
| netCashProvidedByInvestingActivities | - | 100000 | 500K | - | - | - | - | - | 978.82K | 266.1K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 32900 | - | 903.72K | 2.28M | 602.49K | 12000 | 4000 | 20500 | - |
| netCommonStockIssuance | - | 32900 | - | 903.72K | 2.28M | 602.49K | 12000 | 4000 | 20500 | - |
| commonStockIssuance | - | 32900 | - | 903.72K | 2.28M | 602.49K | 12000 | 4000 | 20500 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 32900 | - | 903.72K | 2.28M | 602.49K | 12000 | 4000 | 20500 | - |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 36675 | 51720 | 54047 | 121.96K | 70839 | 82992 | 72700 | 148.38K | 77348 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 90491 | 121.05K |
| sellingGeneralAndAdministrativeExpenses | 135.03K | 36675 | 51720 | 54047 | 121.96K | 70839 | 82992 | 72700 | 238.87K | 198.4K |
| otherExpenses | - | 10011 | 12850 | -96675 | 80954 | 157.34K | 22614 | 4810 | - | - |
| operatingExpenses | 135.03K | 46686 | 64570 | -42628 | 202.92K | 228.18K | 105.61K | 77510 | 238.87K | 198.4K |
| costAndExpenses | 135.03K | 46686 | 64570 | -42628 | 202.92K | 228.18K | 105.61K | 77510 | 238.87K | 198.4K |
| netInterestIncome | 653.68 | 248.8 | 666 | 729 | 16322 | 12123 | 13148 | 12551 | 41668 | - |
| interestIncome | 653.68 | 248.8 | 666 | 729 | 16322 | 12123 | 13148 | 12551 | 41668 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 202.92K | 228.18K | 105.61K | 77510 | 238.87K | 198.4 |
| ebitda | -135.03K | -46686 | -64570 | 42628 | -202.92K | -228.18K | -105.61K | -77510 | - | -198.2K |
| ebit | -135.03K | -46686 | -64570 | 42628 | -202.92K | -228.18K | -105.61K | -77510 | -238.87K | -198.4K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -135.03K | -46686 | -64570 | 42628 | -202.92K | -228.18K | -105.61K | -77510 | -238.87K | -198.4K |
| totalOtherIncomeExpensesNet | 13185 | 50207 | 158.17K | -6771 | 73822 | 62123 | -31852 | 5051 | 678K | 68000 |
| incomeBeforeTax | -121.84K | 3521 | 93596 | 35857 | -129.1K | -166.05K | -137.46K | -72459 | 439.13K | -130.4K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -121.84K | 3521 | 93596 | 35857 | -129.1K | -166.05K | -137.46K | -72459 | 439.13K | -130.4K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -121.84K | 3521 | 93596 | 35857 | -129.1K | -166.05K | -137.46K | -72459 | 439.13K | -130.4K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -121.84K | 3521 | 93596 | 35857 | -129.1K | -166.05K | -137.46K | -72459 | 439.13K | -130.4K |
| eps | -0.0 | - | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.01 | -0.0 |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 101.92K | 154.12K | 146.88K | 292.28K | 245.86K | 90613 | 199.08K | 361.19K | 87090 | 301.53K |
| shortTermInvestments | 172.94K | 209.83K | 210K | 52500 | 60000 | 52500 | 52500 | 97500 | 105K | 27000 |
| cashAndShortTermInvestments | 274.86K | 363.95K | 356.88K | 344.78K | 305.86K | 143.11K | 251.58K | 458.69K | 192.09K | 328.53K |
| netReceivables | 262.53K | 207.98K | 204.94K | 198.81K | 244.55K | 468.67K | 440.46K | 418.57K | 750.66K | 138.57K |
| accountsReceivables | - | 208.14K | 204.94K | 198.81K | 244.55K | 468.67K | 440.46K | 418.57K | 750.66K | 138.57K |
| otherReceivables | 262.53K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -418.57K | - | - |
| prepaids | 7870 | 4321 | 4675 | 8820 | 2448 | 6288 | 8676 | 2640 | 1200 | 26295 |
| otherCurrentAssets | 3 | - | - | - | - | - | - | 418.57K | - | - |
| totalCurrentAssets | 545.27K | 576.25K | 566.5K | 552.4K | 552.85K | 618.08K | 700.72K | 879.9K | 943.96K | 493.4K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 545.27K | 576.25K | 566.5K | 552.4K | 552.85K | 618.08K | 700.72K | 879.9K | 943.96K | 493.4K |
| totalPayables | 100.19K | 146.46K | 139.75K | 219.26K | 255.56K | 228.42K | 150.75K | 219.26K | 35069 | 21726 |
| accountPayables | 100.19K | 34675 | 29026 | 101.86K | 149.58K | 121.79K | 43861 | 101.86K | 83565 | 108K |
| otherPayables | - | 111.78K | 110.73K | 117.4K | 105.98K | 106.63K | 106.89K | 117.4K | -48496 | -86269 |
| accruedExpenses | - | - | - | - | - | - | - | 48649 | 48496 | 90684 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 135.55K | -120 | 100.34K | 161.04K | 177.58K | 158.73K | 111.41K | 112.13K | 111.98K | 96567 |
| totalCurrentLiabilities | 235.74K | 146.34K | 139.75K | 219.26K | 255.56K | 228.42K | 150.75K | 198.2K | 195.54K | 208.98K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 235.74K | 146.34K | 139.75K | 219.26K | 255.56K | 228.42K | 150.75K | 198.2K | 195.54K | 208.98K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.37M | 15.32M | 15.33M | 15.33M | 15.33M | 15.28M | 15.28M | 15.28M | 15.28M | 15.28M |
| retainedEarnings | -17.51M | -17.33M | -17.35M | -17.44M | -17.48M | -17.35M | -17.18M | -17.04M | -16.97M | -17.41M |
| additionalPaidInCapital | 2.45M | 2.44M | 2.44M | 2.44M | 2.44M | 2.46M | 2.45M | 2.44M | 2.44M | 2.41M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -121.84K | 3521 | 93596 | 35857 | -129.1K | -166.05K | -137.46K | -72459 | 439.13K | -130.4K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 3825 | 5738 | 5737 | 5738 | 24863 | - |
| changeInWorkingCapital | 31515 | 3846 | -81496 | 3063 | 227.32K | 51842 | -75382 | 333.32K | 32326 | 36340 |
| accountsReceivables | -53852 | -3200 | -6135 | 45740 | 212.59K | -28214 | -21893 | 343.64K | 37906 | -16910 |
| inventory | - | - | - | - | - | - | - | - | - | -47782 |
| accountsPayables | - | - | -72836 | -47717 | - | 77928 | -42213 | 2509 | - | 47782 |
| otherWorkingCapital | 85368 | 7047 | -2525 | 5040 | 14736 | 2128 | -11276 | -12826 | -5580 | 53250 |
| otherNonCashItems | 87725 | -49958 | -157.5K | 7500 | -29710 | -50000 | 45000 | 7500 | -660.76K | -68000 |
| netCashProvidedByOperatingActivities | -2601 | -42590 | -145.4K | 46420 | 72345 | -158.47K | -162.1K | 274.1K | -164.44K | -162.06K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -50129 | 49959 | - | - | - | - | - | - | 500K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 50000 | 50000 | - | - | -550K | 50000 |
| netCashProvidedByInvestingActivities | -50129 | 49959 | - | - | 50000 | 50000 | - | - | -50000 | 50000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 32900 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | 32900 | - | - | - | - | - |