| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 54.52M | 28.94M | |
| Depreciation Amortization | | | undefined | null | |
| Income Taxes - Deferred | | | undefined | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | |
| Change In Working Capital | | | 581.05K | -266.56K | |
| Interest Paid | | | undefined | null | |
| Taxes Paid | | | undefined | null | |
| Other non cash items | | | -55.69M | -29.89M | |
| OPERATING CASH FLOW | | | -585.96K | -1.22M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | undefined | null | |
| Other Investing Activity | | | 0 | -1.38B | |
| INVESTING CASH FLOW | | | 0 | -1.38B | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 0 | -388.15K | |
| Stock Issued/Repurchased | | | 681.99K | 1.38B | |
| Dividend Paid | | | undefined | null | |
| Other Financing Activity | | | undefined | null | |
| FINANCING CASH FLOW | | | 256.39K | 1.38B | |
| |
| Exchange Rate Effect | | | undefined | null | |
| CHANGE IN CASH | | | -329.57K | 259.37K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -585.96K | -1.22M | |
| Capital Expenditure | | | undefined | null | |
| FREE CASH FLOW | | | -585.96K | -1.22M | |
