| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 31.00M | 83.00M | |
| Depreciation Amortization | | | 30.00M | 13.00M | |
| Income Taxes - Deferred | | | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | |
| Change In Working Capital | | | -36.00M | -43.00M | |
| Interest Paid | | | null | null | |
| Taxes Paid | | | 20.00K | 0 | |
| Other non cash items | | | 1.88M | 3.04M | |
| OPERATING CASH FLOW | | | 26.00M | 57.00M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -61.00M | -13.00M | |
| Other Investing Activity | | | 31.00M | -17.00M | |
| INVESTING CASH FLOW | | | -30.00M | -31.00M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | null | null | |
| Stock Issued/Repurchased | | | null | 150.00K | |
| Dividend Paid | | | null | null | |
| Other Financing Activity | | | 22.00M | -6.03M | |
| FINANCING CASH FLOW | | | 22.00M | -5.88M | |
| |
| Exchange Rate Effect | | | null | 0 | |
| CHANGE IN CASH | | | 18.00M | 20.12M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 26.00M | 57.00M | |
| Capital Expenditure | | | -61.00M | -13.00M | |
| FREE CASH FLOW | | | -35.00M | 44.00M | |
