| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 2.96M | 1.48M | |
| Depreciation Amortization | | | null | null | |
| Income Taxes - Deferred | | | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | |
| Change In Working Capital | | | -3.37M | -1.78M | |
| Interest Paid | | | null | null | |
| Taxes Paid | | | null | null | |
| Other non cash items | | | 87.30K | null | |
| OPERATING CASH FLOW | | | -323.10K | -292.10K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | null | null | |
| Other Investing Activity | | | -690.00K | -69.69M | |
| INVESTING CASH FLOW | | | -690.00K | -69.69M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 690.00K | null | |
| Stock Issued/Repurchased | | | null | 69.00M | |
| Dividend Paid | | | null | null | |
| Other Financing Activity | | | null | 1.41M | |
| FINANCING CASH FLOW | | | 690.00K | 70.41M | |
| |
| Exchange Rate Effect | | | null | null | |
| CHANGE IN CASH | | | -323.10K | 426.90K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -323.10K | -292.10K | |
| Capital Expenditure | | | null | null | |
| FREE CASH FLOW | | | -323.10K | -292.10K | |
