| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 10.41M | 8.79M | -19.00K | |
| Depreciation Amortization | | | undefined | null | null | |
| Income Taxes - Deferred | | | undefined | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | undefined | |
| Change In Working Capital | | | 885.40K | -533.20K | 19.00K | |
| Interest Paid | | | undefined | null | null | |
| Taxes Paid | | | undefined | null | null | |
| Other non cash items | | | -13.54M | -9.58M | null | |
| OPERATING CASH FLOW | | | -2.25M | -1.32M | 0 | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | undefined | null | null | |
| Other Investing Activity | | | undefined | -286.50M | null | |
| INVESTING CASH FLOW | | | undefined | -286.50M | null | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | undefined | -314.30K | null | |
| Stock Issued/Repurchased | | | undefined | 289.00M | null | |
| Dividend Paid | | | undefined | null | null | |
| Other Financing Activity | | | undefined | 1.55M | null | |
| FINANCING CASH FLOW | | | undefined | 290.23M | null | |
| |
| Exchange Rate Effect | | | undefined | null | null | |
| CHANGE IN CASH | | | -1.25M | 2.41M | 0 | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -2.25M | -1.32M | 0 | |
| Capital Expenditure | | | undefined | null | null | |
| FREE CASH FLOW | | | -2.25M | -1.32M | 0 | |
