| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -1.58M | -872.12K | |
| Depreciation Amortization | | | undefined | null | |
| Income Taxes - Deferred | | | undefined | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | |
| Change In Working Capital | | | 743.14K | 721.64K | |
| Interest Paid | | | undefined | null | |
| Taxes Paid | | | undefined | null | |
| Other non cash items | | | -399.32K | -84.68K | |
| OPERATING CASH FLOW | | | -1.23M | -235.16K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | undefined | null | |
| Other Investing Activity | | | 34.97M | -58.08M | |
| INVESTING CASH FLOW | | | 34.97M | -58.08M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | undefined | null | |
| Stock Issued/Repurchased | | | undefined | 59.27M | |
| Dividend Paid | | | undefined | null | |
| Other Financing Activity | | | undefined | -627.99K | |
| FINANCING CASH FLOW | | | -33.66M | 58.65M | |
| |
| Exchange Rate Effect | | | undefined | null | |
| CHANGE IN CASH | | | 75.96K | 336.85K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -1.23M | -235.16K | |
| Capital Expenditure | | | undefined | null | |
| FREE CASH FLOW | | | -1.23M | -235.16K | |
