| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 823.40K | 1.75M | 85.50K | |
| Depreciation Amortization | | | undefined | null | null | |
| Income Taxes - Deferred | | | undefined | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | undefined | |
| Change In Working Capital | | | 1.12M | 537.50K | 17.10K | |
| Interest Paid | | | undefined | null | null | |
| Taxes Paid | | | undefined | null | null | |
| Other non cash items | | | -2.12M | -2.78M | -107.10K | |
| OPERATING CASH FLOW | | | -174.90K | -488.70K | -4.40K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | undefined | null | null | |
| Other Investing Activity | | | undefined | 23.30M | -60.00M | |
| INVESTING CASH FLOW | | | undefined | 23.30M | -60.00M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | undefined | 500.00K | null | |
| Stock Issued/Repurchased | | | undefined | -23.80M | 60.00M | |
| Dividend Paid | | | undefined | null | null | |
| Other Financing Activity | | | undefined | null | 586.60K | |
| FINANCING CASH FLOW | | | undefined | -23.30M | 60.59M | |
| |
| Exchange Rate Effect | | | undefined | null | null | |
| CHANGE IN CASH | | | -174.90K | -488.70K | 582.30K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -174.90K | -488.70K | -4.40K | |
| Capital Expenditure | | | undefined | null | null | |
| FREE CASH FLOW | | | -174.90K | -488.70K | -4.40K | |
