| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -3.77M | -282.40K | |
| Depreciation Amortization | | | null | null | |
| Income Taxes - Deferred | | | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | |
| Change In Working Capital | | | 193.80K | 19.50K | |
| Interest Paid | | | null | null | |
| Taxes Paid | | | null | null | |
| Other non cash items | | | 2.30M | -170.00K | |
| OPERATING CASH FLOW | | | -1.28M | -432.90K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | null | null | |
| Other Investing Activity | | | -1.11M | -1.09M | |
| INVESTING CASH FLOW | | | -1.11M | -1.09M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | null | null | |
| Stock Issued/Repurchased | | | 7.18M | 1.11M | |
| Dividend Paid | | | null | null | |
| Other Financing Activity | | | -660.70K | 0 | |
| FINANCING CASH FLOW | | | 6.52M | 1.11M | |
| |
| Exchange Rate Effect | | | null | null | |
| CHANGE IN CASH | | | 4.14M | -417.50K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -1.28M | -432.90K | |
| Capital Expenditure | | | null | null | |
| FREE CASH FLOW | | | -1.28M | -432.90K | |
