| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -221.45K | -221.45K | |
| Depreciation Amortization | | | 42.04K | null | |
| Income Taxes - Deferred | | | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | |
| Change In Working Capital | | | -116.15K | -116.15K | |
| Interest Paid | | | 81.41K | null | |
| Taxes Paid | | | 2.50K | null | |
| Other non cash items | | | -1.31K | -1.31K | |
| OPERATING CASH FLOW | | | -338.90K | -338.90K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | null | null | |
| Other Investing Activity | | | -58.08M | -58.08M | |
| INVESTING CASH FLOW | | | -58.08M | -58.08M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 0 | 0 | |
| Stock Issued/Repurchased | | | 60.60M | 60.60M | |
| Dividend Paid | | | -16.95M | null | |
| Other Financing Activity | | | -1.97M | -1.97M | |
| FINANCING CASH FLOW | | | 58.63M | 58.63M | |
| |
| Exchange Rate Effect | | | null | null | |
| CHANGE IN CASH | | | 217.82K | 217.82K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -338.90K | -338.90K | |
| Capital Expenditure | | | null | null | |
| FREE CASH FLOW | | | -338.90K | -338.90K | |
