| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 11.92M | 8.30M | 0 | |
| Depreciation Amortization | | | undefined | null | null | |
| Income Taxes - Deferred | | | undefined | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | undefined | |
| Change In Working Capital | | | 809.80K | 66.70K | 0 | |
| Interest Paid | | | undefined | null | null | |
| Taxes Paid | | | undefined | null | null | |
| Other non cash items | | | -14.11M | -9.82M | null | |
| OPERATING CASH FLOW | | | -1.38M | -1.46M | 0 | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | undefined | null | null | |
| Other Investing Activity | | | 385.00K | -345.00M | null | |
| INVESTING CASH FLOW | | | 385.00K | -345.00M | null | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 1.05M | -300.00K | 300.00K | |
| Stock Issued/Repurchased | | | 0 | 338.10M | 30.00K | |
| Dividend Paid | | | undefined | null | null | |
| Other Financing Activity | | | 0 | 8.46M | null | |
| FINANCING CASH FLOW | | | 1.05M | 346.26M | 330.00K | |
| |
| Exchange Rate Effect | | | undefined | null | null | |
| CHANGE IN CASH | | | 54.80K | -199.70K | 330.00K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -1.38M | -1.46M | 0 | |
| Capital Expenditure | | | undefined | null | null | |
| FREE CASH FLOW | | | -1.38M | -1.46M | 0 | |
