| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -39.00M | -32.00M | -25.55M | |
| Depreciation Amortization | | | 12.99M | 13.25M | 10.05M | |
| Income Taxes - Deferred | | | -653.90K | 974.80K | -11.20M | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | undefined | |
| Change In Working Capital | | | -662.60K | 19.39M | 9.61M | |
| Interest Paid | | | null | null | null | |
| Taxes Paid | | | null | null | null | |
| Other non cash items | | | 48.50M | 20.95M | 11.77M | |
| OPERATING CASH FLOW | | | 21.49M | 22.11M | -5.33M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -789.10K | -835.90K | -78.80K | |
| Other Investing Activity | | | null | 0 | 1.00M | |
| INVESTING CASH FLOW | | | -789.10K | -835.90K | 923.70K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 6.11M | -77.70K | 4.55M | |
| Stock Issued/Repurchased | | | null | 0 | 295.70K | |
| Dividend Paid | | | null | null | null | |
| Other Financing Activity | | | -16.69M | -9.21M | -90.90K | |
| FINANCING CASH FLOW | | | -10.58M | -9.29M | 4.75M | |
| |
| Exchange Rate Effect | | | -2.30M | 292.10K | 416.60K | |
| CHANGE IN CASH | | | 7.81M | 12.27M | 765.00K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 21.49M | 22.11M | -5.33M | |
| Capital Expenditure | | | -789.10K | -835.90K | -78.80K | |
| FREE CASH FLOW | | | 20.70M | 21.27M | -5.41M | |
