| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 118.70M | -4.51M | -1.74M | |
| Depreciation Amortization | | | undefined | null | null | |
| Income Taxes - Deferred | | | undefined | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | undefined | |
| Change In Working Capital | | | 3.79M | 5.03M | -70.00K | |
| Interest Paid | | | undefined | null | null | |
| Taxes Paid | | | undefined | null | null | |
| Other non cash items | | | -124.15M | -2.54M | 1.63M | |
| OPERATING CASH FLOW | | | -1.65M | -2.01M | -180.00K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | undefined | null | null | |
| Other Investing Activity | | | 0 | 35.11K | -320.99M | |
| INVESTING CASH FLOW | | | 0 | 35.11K | -320.99M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | undefined | -33.82K | -140.00K | |
| Stock Issued/Repurchased | | | undefined | 0 | 322.74M | |
| Dividend Paid | | | undefined | null | null | |
| Other Financing Activity | | | 1.52M | 1.03M | -320.00K | |
| FINANCING CASH FLOW | | | 1.50M | 1.00M | 322.29M | |
| |
| Exchange Rate Effect | | | undefined | null | null | |
| CHANGE IN CASH | | | -156.42K | -978.99K | 1.12M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -1.65M | -2.01M | -180.00K | |
| Capital Expenditure | | | undefined | null | null | |
| FREE CASH FLOW | | | undefined | null | null | |
