| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 2.11M | -377.60K | -19.40K | |
| Depreciation Amortization | | | null | null | null | |
| Income Taxes - Deferred | | | null | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | undefined | |
| Change In Working Capital | | | -276.10K | -10.00K | -21.30K | |
| Interest Paid | | | null | null | null | |
| Taxes Paid | | | null | null | null | |
| Other non cash items | | | -2.17M | 387.60K | 40.70K | |
| OPERATING CASH FLOW | | | -339.50K | 0 | 0 | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | null | null | null | |
| Other Investing Activity | | | -231.15M | null | null | |
| INVESTING CASH FLOW | | | -231.15M | null | null | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -250.10K | 0 | 100 | |
| Stock Issued/Repurchased | | | 226.00M | null | null | |
| Dividend Paid | | | null | null | null | |
| Other Financing Activity | | | 6.44M | null | null | |
| FINANCING CASH FLOW | | | 232.19M | 0 | 100 | |
| |
| Exchange Rate Effect | | | null | null | null | |
| CHANGE IN CASH | | | 699.40K | 0 | 100 | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -339.50K | 0 | 0 | |
| Capital Expenditure | | | null | null | null | |
| FREE CASH FLOW | | | -339.50K | 0 | 0 | |
