| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | null | 131.72K | |
| Depreciation Amortization | | | null | null | |
| Income Taxes - Deferred | | | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | |
| Change In Working Capital | | | 0 | 4.57M | |
| Interest Paid | | | null | null | |
| Taxes Paid | | | null | null | |
| Other non cash items | | | null | -7.70M | |
| OPERATING CASH FLOW | | | 0 | -3.00M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | null | null | |
| Other Investing Activity | | | 0 | -319.41M | |
| INVESTING CASH FLOW | | | 0 | -319.41M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | null | 172.97K | |
| Stock Issued/Repurchased | | | null | 322.66M | |
| Dividend Paid | | | null | null | |
| Other Financing Activity | | | 0 | -366.57K | |
| FINANCING CASH FLOW | | | 0 | 322.47M | |
| |
| Exchange Rate Effect | | | null | null | |
| CHANGE IN CASH | | | 0 | 55.75K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 0 | -3.00M | |
| Capital Expenditure | | | null | null | |
| FREE CASH FLOW | | | 0 | -3.00M | |
