| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 4.39M | -6.59M | |
| Depreciation Amortization | | | 29.50K | 14.70K | |
| Income Taxes - Deferred | | | 464.00K | -1.32M | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | |
| Change In Working Capital | | | 6.55M | -4.25M | |
| Interest Paid | | | null | null | |
| Taxes Paid | | | null | null | |
| Other non cash items | | | -23.13M | -101.00K | |
| OPERATING CASH FLOW | | | -11.69M | -12.24M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -160.10K | -61.50K | |
| Other Investing Activity | | | -76.01M | -34.93M | |
| INVESTING CASH FLOW | | | -76.17M | -34.99M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 59.01M | 34.93M | |
| Stock Issued/Repurchased | | | 30.00M | 19.30K | |
| Dividend Paid | | | null | null | |
| Other Financing Activity | | | 4.34M | 12.51M | |
| FINANCING CASH FLOW | | | 93.35M | 47.46M | |
| |
| Exchange Rate Effect | | | null | null | |
| CHANGE IN CASH | | | 5.49M | 229.60K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -11.69M | -12.24M | |
| Capital Expenditure | | | -160.10K | -61.50K | |
| FREE CASH FLOW | | | -11.85M | -12.30M | |
