| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 11.93M | 35.90M | -250.00K | |
| Depreciation Amortization | | | undefined | null | null | |
| Income Taxes - Deferred | | | undefined | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | undefined | |
| Change In Working Capital | | | 7.49M | 4.57M | -480.00K | |
| Interest Paid | | | undefined | null | null | |
| Taxes Paid | | | undefined | null | null | |
| Other non cash items | | | -20.77M | -41.90M | 10.00K | |
| OPERATING CASH FLOW | | | -1.35M | -1.43M | -720.00K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | undefined | null | null | |
| Other Investing Activity | | | undefined | 0 | -828.00M | |
| INVESTING CASH FLOW | | | undefined | 0 | -828.00M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | undefined | 1.00M | -100.00K | |
| Stock Issued/Repurchased | | | undefined | 0 | 830.00M | |
| Dividend Paid | | | undefined | null | null | |
| Other Financing Activity | | | undefined | 140.08K | -530.00K | |
| FINANCING CASH FLOW | | | undefined | 1.14M | 829.37M | |
| |
| Exchange Rate Effect | | | undefined | null | null | |
| CHANGE IN CASH | | | -124.62K | -286.17K | 650.00K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -1.35M | -1.43M | -720.00K | |
| Capital Expenditure | | | undefined | null | null | |
| FREE CASH FLOW | | | -1.35M | -1.43M | -720.00K | |
