| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -75.40K | 94.60K | -154.90K | -332.90K | |
| Depreciation Amortization | | | null | null | null | null | |
| Income Taxes - Deferred | | | null | null | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | undefined | undefined | |
| Change In Working Capital | | | 2.50K | -147.00K | 61.60K | 201.10K | |
| Interest Paid | | | 0 | null | 0 | 0 | |
| Taxes Paid | | | 0 | null | 0 | 0 | |
| Other non cash items | | | null | -139.20K | 28.70K | 0 | |
| OPERATING CASH FLOW | | | -72.90K | -191.60K | -64.70K | -131.80K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | null | null | null | null | |
| Other Investing Activity | | | null | null | null | null | |
| INVESTING CASH FLOW | | | null | null | null | null | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | null | null | null | null | |
| Stock Issued/Repurchased | | | null | null | null | 0 | |
| Dividend Paid | | | null | null | null | null | |
| Other Financing Activity | | | 149.00K | null | null | null | |
| FINANCING CASH FLOW | | | 149.00K | null | null | 0 | |
| |
| Exchange Rate Effect | | | null | null | null | null | |
| CHANGE IN CASH | | | 76.10K | -191.60K | -64.70K | -131.80K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -72.90K | -191.60K | -64.70K | -131.80K | |
| Capital Expenditure | | | null | null | null | null | |
| FREE CASH FLOW | | | -72.90K | -191.60K | -64.70K | -131.80K | |
