| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 7.90M | 2.38M | -30.00K | |
| Depreciation Amortization | | | undefined | null | null | |
| Income Taxes - Deferred | | | undefined | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | undefined | |
| Change In Working Capital | | | -709.69K | -195.20K | 30.00K | |
| Interest Paid | | | undefined | null | null | |
| Taxes Paid | | | undefined | null | null | |
| Other non cash items | | | -7.14M | -3.00M | 0 | |
| OPERATING CASH FLOW | | | 44.07K | -821.90K | 0 | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | undefined | null | null | |
| Other Investing Activity | | | undefined | -200.00M | null | |
| INVESTING CASH FLOW | | | undefined | -200.00M | null | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | undefined | null | 130.00K | |
| Stock Issued/Repurchased | | | undefined | 202.81M | 30.00K | |
| Dividend Paid | | | undefined | null | null | |
| Other Financing Activity | | | undefined | -644.90K | null | |
| FINANCING CASH FLOW | | | -159.74M | 202.17M | 150.00K | |
| |
| Exchange Rate Effect | | | undefined | null | null | |
| CHANGE IN CASH | | | -890.93K | 1.34M | 150.00K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 44.07K | -821.90K | 0 | |
| Capital Expenditure | | | undefined | null | null | |
| FREE CASH FLOW | | | undefined | -821.90K | null | |
