| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | undefined | -2.64M | |
| Depreciation Amortization | | | undefined | 8.40K | |
| Income Taxes - Deferred | | | undefined | -97.20K | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | |
| Change In Working Capital | | | undefined | 567.20K | |
| Interest Paid | | | undefined | null | |
| Taxes Paid | | | undefined | null | |
| Other non cash items | | | undefined | 1.09M | |
| OPERATING CASH FLOW | | | undefined | -1.07M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | undefined | null | |
| Other Investing Activity | | | undefined | -4.00M | |
| INVESTING CASH FLOW | | | undefined | -4.00M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | undefined | null | |
| Stock Issued/Repurchased | | | undefined | 11.43M | |
| Dividend Paid | | | undefined | null | |
| Other Financing Activity | | | undefined | -395.20K | |
| FINANCING CASH FLOW | | | undefined | 11.03M | |
| |
| Exchange Rate Effect | | | undefined | 1.80K | |
| CHANGE IN CASH | | | undefined | 5.96M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | undefined | -1.07M | |
| Capital Expenditure | | | undefined | null | |
| FREE CASH FLOW | | | undefined | -1.07M | |
