| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 6.26M | 5.62M | -39.95K | |
| Depreciation Amortization | | | undefined | null | null | |
| Income Taxes - Deferred | | | undefined | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | undefined | |
| Change In Working Capital | | | 3.29M | 594.15K | 22.36K | |
| Interest Paid | | | undefined | null | null | |
| Taxes Paid | | | undefined | null | null | |
| Other non cash items | | | -10.75M | -8.07M | 3.89K | |
| OPERATING CASH FLOW | | | -1.21M | -1.87M | -13.70K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | undefined | null | null | |
| Other Investing Activity | | | 0 | -234.60M | null | |
| INVESTING CASH FLOW | | | 0 | -234.60M | null | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 57.36K | -196.53K | 250.00K | |
| Stock Issued/Repurchased | | | 0 | 242.45M | 25.00K | |
| Dividend Paid | | | undefined | null | null | |
| Other Financing Activity | | | 0 | -5.18M | -227.66K | |
| FINANCING CASH FLOW | | | 57.36K | 237.07M | 47.34K | |
| |
| Exchange Rate Effect | | | undefined | null | null | |
| CHANGE IN CASH | | | -1.15M | 606.94K | 33.64K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -1.21M | -1.87M | -13.70K | |
| Capital Expenditure | | | undefined | null | null | |
| FREE CASH FLOW | | | -1.21M | -1.87M | -13.70K | |
