| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -16.79M | -1.08M | -670.00K | |
| Depreciation Amortization | | | 0 | 0 | 0 | |
| Income Taxes - Deferred | | | null | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | undefined | |
| Change In Working Capital | | | 240.00K | 270.00K | -50.00K | |
| Interest Paid | | | null | null | null | |
| Taxes Paid | | | null | null | null | |
| Other non cash items | | | 13.57M | null | null | |
| OPERATING CASH FLOW | | | -2.98M | -810.00K | -720.00K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -10.00K | 0 | 0 | |
| Other Investing Activity | | | null | null | null | |
| INVESTING CASH FLOW | | | -10.00K | 0 | 0 | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | null | null | null | |
| Stock Issued/Repurchased | | | null | null | null | |
| Dividend Paid | | | null | null | null | |
| Other Financing Activity | | | 3.39M | 870.00K | 690.00K | |
| FINANCING CASH FLOW | | | 3.39M | 870.00K | 690.00K | |
| |
| Exchange Rate Effect | | | -460.00K | -10.00K | 10.00K | |
| CHANGE IN CASH | | | -60.00K | 50.00K | -20.00K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -2.98M | -810.00K | -720.00K | |
| Capital Expenditure | | | -10.00K | 0 | 0 | |
| FREE CASH FLOW | | | -2.99M | -810.00K | -720.00K | |
