| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 1.05M | 15.43M | 8.64M | |
| Depreciation Amortization | | | 1.17M | 1.49M | 1.41M | |
| Income Taxes - Deferred | | | null | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | undefined | |
| Change In Working Capital | | | 4.67M | -15.03M | -4.59M | |
| Interest Paid | | | null | null | null | |
| Taxes Paid | | | null | null | null | |
| Other non cash items | | | 0 | -8.23M | 0 | |
| OPERATING CASH FLOW | | | 6.89M | -6.34M | 5.45M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -71.80K | -766.90K | -479.10K | |
| Other Investing Activity | | | 0 | 17.20M | 0 | |
| INVESTING CASH FLOW | | | -71.80K | 16.44M | -479.10K | |
| |
| 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 | | | -6.82M | -14.90M | -627.00K | |
| FINANCING CASH FLOW | | | -6.82M | -14.90M | -627.00K | |
| |
| Exchange Rate Effect | | | null | null | null | |
| CHANGE IN CASH | | | 0 | -4.80M | 4.35M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 6.89M | -6.34M | 5.45M | |
| Capital Expenditure | | | -71.80K | -766.90K | -479.10K | |
| FREE CASH FLOW | | | 6.82M | -7.11M | 4.97M | |
