| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -360.60K | -90.20K | 0 | |
| Depreciation Amortization | | | null | null | null | |
| Income Taxes - Deferred | | | null | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | undefined | |
| Change In Working Capital | | | 111.30K | 49.40K | 0 | |
| Interest Paid | | | null | null | null | |
| Taxes Paid | | | null | null | null | |
| Other non cash items | | | 448.00K | 49.00K | 0 | |
| OPERATING CASH FLOW | | | 198.70K | 8.20K | 0 | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -6.39M | -2.92M | 0 | |
| Other Investing Activity | | | null | null | null | |
| INVESTING CASH FLOW | | | -6.39M | -2.92M | 0 | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | null | null | null | |
| Stock Issued/Repurchased | | | 2.43M | 11.54M | 0 | |
| Dividend Paid | | | null | null | null | |
| Other Financing Activity | | | null | null | null | |
| FINANCING CASH FLOW | | | 2.43M | 11.54M | 0 | |
| |
| Exchange Rate Effect | | | null | null | null | |
| CHANGE IN CASH | | | -3.76M | 8.63M | 0 | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 198.70K | 8.20K | 0 | |
| Capital Expenditure | | | -6.39M | -2.92M | 0 | |
| FREE CASH FLOW | | | -6.19M | -2.91M | 0 | |
