| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -690.85K | 500.00K | 0 | |
| Depreciation Amortization | | | null | null | null | |
| Income Taxes - Deferred | | | null | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | undefined | |
| Change In Working Capital | | | 1.66M | -20.00K | 0 | |
| Interest Paid | | | null | null | null | |
| Taxes Paid | | | null | null | null | |
| Other non cash items | | | -1.83M | -1.00M | null | |
| OPERATING CASH FLOW | | | -857.36K | -530.00K | 0 | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | null | null | null | |
| Other Investing Activity | | | 51.25M | -69.69M | null | |
| INVESTING CASH FLOW | | | 51.25M | -69.69M | null | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 1.62M | -220.00K | null | |
| Stock Issued/Repurchased | | | -52.03M | 72.15M | null | |
| Dividend Paid | | | null | null | null | |
| Other Financing Activity | | | null | -1.66M | null | |
| FINANCING CASH FLOW | | | -50.41M | 70.27M | null | |
| |
| Exchange Rate Effect | | | null | null | null | |
| CHANGE IN CASH | | | -12.50K | 50.00K | 0 | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -857.36K | -530.00K | 0 | |
| Capital Expenditure | | | null | null | null | |
| FREE CASH FLOW | | | -857.36K | -530.00K | 0 | |
